ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司
CCASS ID: B02177

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CCASS holdings on 2023-07-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	970,000,000	120,280,000		26.30	2023-06-19
2	1613	Synertone Communication Corporation:O	57,833,600	41,640,192		19.26	2023-05-16
3	1901	Feiyang International Holdings Group Limited:O	98,775,333	116,554,893		11.87	2023-07-12
4	8437	RMH Holdings Limited:O	123,168,000	12,686,304	*	9.25	2023-04-04
5	1961	Infinities Technology International (Cayman) Holding Limited:O	55,274,000	83,463,740		9.02	2023-07-07
6	8373	Indigo Star Holdings Limited:O	30,875,000	5,248,750		7.72	2023-07-07
7	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,699,500	13,564,810		6.06	2023-03-27
8	3389	Hengdeli Holdings Limited:O	263,532,000	36,894,480		5.98	2023-07-11
9	8347	F8 Enterprises (Holdings) Group Limited:O	6,788,784	1,418,856		4.94	2023-07-11
10	1593	Chen Lin Education Group Holdings Limited:O	45,500,000	91,455,000		4.55	2023-07-10
11	3390	Tycoon Group Holdings Limited:O	28,112,000	127,628,480		3.51	2023-07-12
12	0621	Taung Gold International Limited:O	600,000,000	17,400,000	*	3.31	2022-12-02
13	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,600,000	278,202,000		3.25	2023-07-12
14	0431	Greater China Financial Holdings Limited:O	217,664,000	26,555,008		2.80	2023-05-16
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	75,816,000	4,321,512	*	2.77	2023-03-24
16	1529	Yues International Holdings Group Limited:O	26,040,000	6,249,600		2.28	2023-07-12
17	1561	Pan Asia Data Holdings Inc.:O	18,789,714	15,031,771		2.10	2023-07-04
18	1495	Jiyi Holdings Limited:O	5,474,400	1,083,931		2.08	2023-06-09
19	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	22,719,000	2,181,024		1.99	2022-09-01
20	1087	InvesTech Holdings Limited:O	2,074,000	725,900		1.77	2023-05-25
21	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,428,000	33,543,440	*	1.72	2023-07-10
22	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	2,200,000	11,374,000		1.27	2023-04-20
23	2212	Future Bright Mining Holdings Limited:O	10,956,000	2,651,352		1.25	2023-04-27
24	2455	Runhua Living Service Group Holdings Limited:O	3,528,000	4,127,760		1.18	2023-07-12
25	0865	Jiande International Holdings Limited:O	67,688,000	1,624,512		1.16	2023-07-12
26	2370	Redco Healthy Living Company Limited:O	2,076,308	3,488,197	*	1.04	2023-03-31
27	8187	Jimu Group Limited:O	305,500	65,683		0.85	2023-03-22
28	6628	Transcenta Holding Limited:O	3,496,892	17,484,460		0.82	2022-04-04
29	8412	New Amante Group Limited:O	699,000	636,090		0.69	2023-05-18
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	684,000	2,127,240		0.68	2023-06-30
31	2276	Shanghai Conant Optical Co., Ltd.:H	2,906,000	14,849,660		0.68	2023-07-12
32	1709	DL Holdings Group Limited (KY):O	8,822,050	23,378,433		0.61	2023-07-05
33	1252	China Tianrui Group Cement Company Limited:O	15,836,954	91,379,225		0.54	2023-07-07
34	0673	China Health Group Limited:O	2,562,000	3,048,780		0.53	2023-07-03
35	2110	Tian Cheng Holdings Limited:O	11,070,000	719,550		0.50	2023-01-03
36	1029	IRC LIMITED:O	37,986,000	3,494,712		0.45	2023-07-12
37	0424	MECOM Power and Construction Limited:Wrnt	787,800	61,448		0.44	2023-06-07
38	1921	Dalipal Holdings Limited (KY):O	6,368,000	19,104,000		0.42	2023-07-12
39	2306	YH Entertainment Group:O	3,693,000	16,803,150		0.42	2023-07-10
40	6698	STAR CM Holdings Limited:O	1,601,800	160,180,000		0.40	2023-07-11
41	0418	FOUNDER HOLDINGS LIMITED:O	4,696,000	3,005,440		0.39	2023-07-04
42	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,500,000	1,350,000		0.37	2021-10-25
43	0428	Cocoon Holdings Limited:O	1,906,000	562,270		0.37	2023-06-06
44	3603	Xinji Shaxi Group Co., Ltd:O	5,508,000	1,404,540		0.37	2023-04-04
45	0932	Shunten International (Holdings) Limited:O	10,736,000	848,144		0.35	2023-06-16
46	0471	Silkwave Inc:O	5,852,000	2,399,320	*	0.34	2023-07-07
47	1407	JY GAS LIMITED:O	1,426,000	941,160		0.32	2023-07-11
48	1183	MECOM Power and Construction Limited:O	12,837,000	11,553,300		0.32	2023-06-29
49	8133	Jisheng Group Holdings Limited:O	800,000	96,000		0.31	2023-07-03
50	1355	Legend Strategy International Holdings Group Company Limited:O	1,360,000	258,400		0.30	2023-03-10
51	2187	Zhixin Group Holding Limited:O	2,020,000	12,059,400		0.27	2023-07-07
52	8439	Somerley Capital Holdings Limited:O	374,000	325,380		0.26	2023-03-31
53	1196	Realord Group Holdings Limited:O	3,486,000	20,776,560		0.24	2023-03-06
54	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,938,000	9,805,620		0.22	2023-06-15
55	2422	Rego Interactive Co., Ltd:O	2,056,000	1,562,560		0.21	2023-07-03
56	0970	New Sparkle Roll International Group Limited:O	661,000	661,000		0.19	2023-01-11
57	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,556,000	2,871,280		0.19	2023-07-12
58	0235	CSC Holdings Limited (HK):O	35,000,000	1,225,000		0.17	2022-04-14
59	1996	Redsun Properties Group Limited:O	4,500,000	1,170,000		0.13	2023-06-09
60	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,272,800	22,655,840		0.13	2023-07-12
61	0290	GoFintech Quantum Innovation Limited:O	1,710,000	324,900	*	0.13	2023-06-16
62	8612	World Super Holdings Limited:O	1,000,000	152,000		0.12	2023-05-22
63	1566	CA Cultural Technology Group Limited:O	1,350,000	49,950		0.11	2023-03-20
64	1244	3D Medicines Inc.:O	258,500	31,588,700		0.10	2023-07-12
65	1802	Wenye Group Holdings Limited:O	570,000	410,400	*	0.10	2022-07-12
66	1140	Wealthink AI-Innovation Capital Limited (KY):O	10,000,000	2,490,000		0.10	2022-11-09
67	0090	Puxing Energy Limited:O	426,000	189,570		0.09	2022-08-02
68	1967	Confidence Intelligence Holdings Limited:O	228,000	4,685,400		0.09	2023-05-18
69	1869	Kafelaku Coffee Holding Limited:O	1,000,000	219,000		0.09	2023-04-21
70	0332	Yuan Heng Gas Holdings Limited:O	5,556,000	477,816		0.08	2023-07-07
71	1859	China Bright Culture Group:O	1,306,000	104,480	*	0.08	2023-03-24
72	2772	Zhongliang Holdings Group Company Limited:O	2,770,500	1,219,020		0.08	2022-07-26
73	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	240,000	1,500,000		0.08	2023-07-07
74	1809	Prinx Chengshan Holdings Limited:O	403,500	2,622,750		0.06	2023-07-06
75	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	60,000	804,000		0.06	2023-03-02
76	1143	China Energy Storage Technology Development Limited:O	106,000	230,020		0.06	2023-03-31
77	8646	China Hongguang Holdings Limited:O	279,000	66,402		0.06	2023-02-15
78	1204	BoardWare Intelligence Technology Limited:O	300,000	900,000		0.06	2023-06-19
79	0828	DYNASTY FINE WINES GROUP LIMITED:O	740,000	185,000		0.06	2023-05-11
80	0438	IRICO Group New Energy Company Limited:H	43,800	346,020		0.05	2022-11-08
81	1681	Consun Pharmaceutical Group Limited:O	368,000	1,858,400		0.05	2023-07-11
82	1034	Fullwealth International Group Holdings Limited:O	680,000	170,000		0.04	2023-04-28
83	0856	VSTECS Holdings Limited:O	568,000	2,243,600		0.04	2023-04-27
84	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	265,320		0.04	2022-12-01
85	6660	AIM Vaccine Co., Ltd.:H	186,000	8,137,500		0.04	2023-07-10
86	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,100,000	968,000		0.04	2023-06-16
87	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,000	2,085,000		0.04	2022-09-23
88	2436	LX Technology Group Limited:O	120,900	1,259,778	*	0.03	2023-03-10
89	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	192,000	2,085,120		0.03	2023-05-22
90	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	18,500	1,267,250		0.03	2023-07-11
91	0511	TELEVISION BROADCASTS LIMITED:O	128,300	609,425		0.03	2023-04-25
92	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	344,000	13,416		0.03	2023-02-16
93	3709	EEKA Fashion Holdings Limited:O	178,500	1,974,210		0.03	2023-07-04
94	1738	Feishang Anthracite Resources Limited:O	347,500	211,975		0.03	2022-07-12
95	0611	China Nuclear Energy Technology Corporation Limited:O	460,000	181,700		0.02	2023-05-30
96	1025	KNT Holdings Limited:O	208,000	93,600		0.02	2023-02-09
97	0372	PT International Development Corporation Limited:O	720,000	63,360		0.02	2023-06-23
98	0061	Green Leader Holdings Group Limited:O	125,000	10,875		0.02	2022-01-12
99	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	71,000	187,440		0.02	2022-09-06
100	1751	Kingland Group Holdings Limited:O	50,000	50,000		0.02	2023-07-07
101	1521	Frontage Holdings Corporation:O	418,000	915,420		0.02	2022-08-24
102	2361	Sinohealth Holdings Limited:O	86,500	466,235		0.02	2023-01-18
103	6108	New Ray Medicine International Holding Limited:O	320,000	19,840		0.02	2022-07-18
104	1468	Kingkey Financial International (Holdings) Limited:O	1,370,000	2,329,000		0.02	2023-07-12
105	0756	Summi (Group) Holdings Limited:O	412,000	29,252		0.02	2022-09-05
106	1618	Metallurgical Corporation of China Ltd.:H	510,000	974,100		0.02	2022-09-06
107	1947	Meihao Medical Group Co., Ltd:O	100,000	49,500		0.02	2023-07-10
108	8153	Jiading International Group Holdings Limited:O	232,500	30,458		0.02	2023-02-14
109	0816	Jinmao Property Services Co., Limited:O	137,500	453,750		0.02	2023-07-05
110	8039	China Come Ride New Energy Group Limited (KY):O	72,000	44,640	*	0.01	2023-07-04
111	0343	CULTURECOM HOLDINGS LIMITED:O	240,000	91,200		0.01	2023-03-01
112	2246	GOGOX HOLDINGS LIMITED:O	89,600	106,624		0.01	2023-04-19
113	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	91,600	613,720		0.01	2022-08-02
114	0302	CMGE Technology Group Limited:O	352,000	637,120		0.01	2023-06-26
115	1401	Future Machine Limited:O	120,000	144,000		0.01	2023-06-21
116	6169	China YuHua Education Corporation Limited:O	400,000	356,000		0.01	2023-03-02
117	1530	3SBio Inc.:O	258,500	1,915,485		0.01	2023-07-10
118	8620	Asia-express Logistics Holdings Limited:O	55,000	12,430		0.01	2021-11-19
119	1725	USPACE Technology Group Limited:O	30,000	309,000		0.01	2023-05-24
120	3316	Binjiang Service Group Co. Ltd.:O	25,500	500,820		0.01	2023-06-02
121	2399	China Anchu Energy Storage Group Limited:O	200,000	104,000		0.01	2023-06-12
122	6051	Youzan Technology Limited:O	1,536,000	215,040		0.01	2023-06-21
123	0353	Energy International Investments Holdings Limited:O	60,000	39,600		0.01	2023-06-21
124	0326	CHINA STAR ENTERTAINMENT LIMITED:O	190,000	153,900		0.01	2023-01-05
125	8446	Brightstar Technology Group Co., Ltd:O	54,000	139,320		0.01	2023-07-05
126	1133	Harbin Electric Company Limited:H	40,000	130,400		0.01	2023-01-05
127	1865	Pengo Holdings Group Limited:O	80,000	34,800		0.01	2023-05-24
128	1873	VIVA BIOTECH HOLDINGS:O	100,000	151,000		0.01	2023-06-14
129	6696	Many Idea Cloud Holdings Limited:O	40,000	14,000		0.01	2022-11-28
130	1907	China Risun Group Limited (KY):O	217,000	770,350		0.00	2023-03-02
131	1952	Everest Medicines Limited:O	15,500	297,600		0.00	2023-07-11
132	1243	WANG ON PROPERTIES LIMITED:O	732,000	42,456		0.00	2022-09-20
133	1003	Huanxi Media Group Limited:O	170,000	187,000		0.00	2023-05-23
134	1817	Mulsanne Group Holding Limited:O	44,000	86,680		0.00	2023-05-31
135	0612	Carmen Century Investment Limited (KY):O	72,000	163,440		0.00	2022-05-25
136	3996	China Energy Engineering Corporation Limited (CN):H	400,000	392,000		0.00	2022-12-16
137	1797	East Buy Holding Limited:O	42,000	1,249,500		0.00	2023-07-06
138	3032	Hang Seng TECH Index ETF:Unit	22,000	88,880		0.00	2023-02-07
139	2226	HONWORLD GROUP LIMITED:O	22,000	12,320		0.00	2020-07-20
140	1357	Meitu, Inc.:O	150,000	463,500		0.00	2023-06-20
141	2362	Jinchuan Group International Resources Co. Ltd:O	411,000	172,620		0.00	2023-07-12
142	2599	Shinsun Holdings (Group) Co., Ltd.:O	100,000	17,500	*	0.00	2022-02-23
143	0839	China Education Group Holdings Limited (KY):O	80,000	488,800		0.00	2023-03-02
144	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	6,400		0.00	2022-12-22
145	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	118,000		0.00	2020-12-17
146	2245	Lygend Resources & Technology Co., Ltd.:H	6,800	76,976		0.00	2023-03-23
147	9882	Best Linking Group Holdings Limited:O	10,000	14,600		0.00	2022-10-18
148	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	21,350		0.00	2023-03-02
149	6669	Acotec Scientific Holdings Limited:O	7,000	77,700		0.00	2022-12-15
150	9626	Bilibili Inc.:Z ord	7,120	880,744		0.00	2023-06-07
151	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	476,500		0.00	2023-03-03
152	0358	Jiangxi Copper Company Limited:H	29,000	345,680		0.00	2023-04-13
153	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	34,500	172,845		0.00	2023-07-12
154	1638	Kaisa Group Holdings Ltd.:O	136,000	23,936		0.00	2023-07-03
155	0708	China Evergrande New Energy Vehicle Group Limited:O	208,500	667,200	*	0.00	2022-04-01
156	1963	Bank of Chongqing Co., Ltd.:H	30,000	120,000		0.00	2021-09-20
157	2469	Fenbi Ltd.:O	42,000	206,220		0.00	2023-03-07
158	9995	RemeGen Co., Ltd.:H	3,500	135,450		0.00	2023-03-02
159	0148	Kingboard Holdings Limited:O	19,500	428,025		0.00	2023-04-13
160	6820	FriendTimes Inc.:O	38,000	34,960		0.00	2023-03-15
161	2883	China Oilfield Services Limited:H	30,000	262,500		0.00	2023-06-21
162	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,200	147,600		0.00	2023-06-07
163	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	155,250		0.00	2023-06-13
164	0357	Hainan Meilan International Airport Company Limited:H	3,000	32,400		0.00	2023-06-09
165	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	43,000	470,420		0.00	2022-03-17
166	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	340	32,572		0.00	2023-07-10
167	2269	WuXi Biologics (Cayman) Inc.:O	49,500	1,856,250		0.00	2023-07-10
168	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,000	1,620		0.00	2023-02-16
169	9926	Akeso, Inc.:O	9,000	316,350		0.00	2023-04-24
170	0390	CHINA RAILWAY GROUP LIMITED:H	45,000	230,400		0.00	2023-06-21
171	6030	CITIC Securities Company Limited:H	28,000	386,400		0.00	2023-06-21
172	0108	GR Life Style Company Limited:O	30,000	29,100		0.00	2023-07-11
173	0327	PAX Global Technology Limited:O	10,000	59,400		0.00	2021-03-30
174	1755	S-Enjoy Service Group Co., Limited:O	8,000	32,080		0.00	2021-03-09
175	0941	China Mobile Limited (HK):O	194,000	12,105,600		0.00	2023-07-06
176	8057	Madison Holdings Group Limited:O	5,600	2,352		0.00	2022-01-25
177	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	12,000	47,280		0.00	2023-07-12
178	6837	Haitong Securities Co., Ltd.:H	30,000	145,500		0.00	2023-01-20
179	9618	JD.com, Inc.:A	24,454	3,462,686		0.00	2023-06-21
180	0020	SenseTime Group Inc.:B	223,000	399,170		0.00	2023-06-07
181	0953	Shaw Brothers Holdings Limited:O	12,000	2,100		0.00	2023-04-03
182	2131	Netjoy Holdings Limited:O	6,000	4,980		0.00	2023-01-10
183	2251	Beijing Airdoc Technology Co., Ltd.:H	400	4,280		0.00	2023-06-02
184	1617	Nanfang Communication Holdings Limited:O	12,000	1,548		0.00	2021-05-18
185	6998	Genor Biopharma Holdings Limited:O	3,500	5,565		0.00	2022-01-07
186	9968	Huijing Holdings Company Limited:O	36,000	1,836	*	0.00	2023-04-04
187	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	604		0.00	2022-09-28
188	1375	Central China Securities Co., Ltd.:H	8,000	9,040		0.00	2023-04-19
189	3650	Keep Inc.:O	3,500	101,500		0.00	2023-07-12
190	3690	Meituan:B	37,510	4,775,023		0.00	2023-07-11
191	0751	Skyworth Group Limited:O	16,000	57,120		0.00	2023-06-19
192	0853	MicroPort Scientific Corporation:O	11,600	160,544		0.00	2023-04-03
193	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	275,200		0.00	2023-07-07
194	6138	Harbin Bank Co., Ltd.:H	18,000	4,500		0.00	2021-01-28
195	6608	Bairong Inc.:B	2,500	22,400		0.00	2023-06-20
196	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,100	113,216		0.00	2023-06-28
197	6993	Blue Moon Group Holdings Limited:O	31,500	125,055		0.00	2023-06-21
198	0788	China Tower Corporation Limited:H	240,000	208,800		0.00	2023-06-21
199	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,000	103,800		0.00	2023-03-02
200	1941	Ye Xing Group Holdings Limited:O	2,000	376		0.00	2020-08-10
201	1072	Dongfang Electric Corporation Limited:H	1,600	18,144		0.00	2023-04-04
202	3738	Vobile Group Limited:O	10,000	24,600		0.00	2023-02-15
203	9996	Peijia Medical Limited:O	3,000	22,110		0.00	2023-02-06
204	1882	Haitian International Holdings Limited:O	7,000	130,340		0.00	2022-09-28
205	2080	AUX International Holdings Limited:O	2,000	650		0.00	2021-12-22
206	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	66,560		0.00	2023-06-21
207	2177	UNQ HOLDINGS LIMITED:O	600	828		0.00	2023-03-07
208	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	31,600		0.00	2023-04-13
209	6699	Angelalign Technology Inc.:O	600	39,090		0.00	2021-08-25
210	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	74,960		0.00	2022-02-24
211	2669	China Overseas Property Holdings Limited:O	10,000	81,600		0.00	2021-08-18
212	6601	Cheerwin Group Limited:O	4,000	6,440		0.00	2021-12-13
213	6996	Antengene Corporation Limited:O	2,000	2,960		0.00	2021-06-29
214	1477	Ocumension Therapeutics:O	2,000	16,900		0.00	2021-06-24
215	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	60,200		0.00	2021-03-15
216	2125	Strawbear Entertainment Group:O	2,000	1,740		0.00	2023-05-17
217	6622	Zhaoke Ophthalmology Limited:O	1,500	5,640		0.00	2022-05-03
218	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,000	245,200		0.00	2023-05-10
219	2331	LI NING COMPANY LIMITED:O	7,000	286,300		0.00	2023-07-11
220	9985	WEILONG Delicious Global Holdings Ltd:O	6,200	49,476		0.00	2023-01-31
221	2359	WuXi AppTec Co., Ltd.:H	1,000	63,850		0.00	2023-06-21
222	2602	Onewo Inc.:H	300	7,200		0.00	2022-12-08
223	2150	Nayuki Holdings Limited:O	4,000	22,480		0.00	2021-07-30
224	6666	Evergrande Property Services Group Limited:O	25,000	57,500	*	0.00	2022-05-18
225	2202	China Vanke Company Limited:H	5,000	51,300		0.00	2023-06-21
226	2488	LAUNCH TECH COMPANY LIMITED:H	400	936		0.00	2023-06-21
227	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	122,100		0.00	2023-06-21
228	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	2,160		0.00	2022-05-27
229	2127	Huisen Shares Group Limited:O	6,000	1,080		0.00	2022-11-17
230	2096	Simcere Pharmaceutical Group Limited:O	5,000	37,600		0.00	2023-03-08
231	1860	Mobvista Inc.:O	3,000	10,740		0.00	2021-07-26
232	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	324,000		0.00	2023-06-12
233	1789	AK Medical Holdings Limited:O	2,000	14,120		0.00	2023-02-24
234	1948	UJU HOLDING LIMITED:O	1,000	2,900		0.00	2022-04-06
235	1801	Innovent Biologics, Inc.:O	2,500	77,250		0.00	2023-03-21
236	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,623		0.00	2022-12-13
237	9960	Kindstar Globalgene Technology, Inc.:O	1,500	2,685		0.00	2022-12-13
238	2618	JD Logistics, Inc.:O	9,800	118,580		0.00	2023-04-12
239	2219	Chaoju Eye Care Holdings Limited:O	1,000	4,430		0.00	2021-08-23
240	2007	Country Garden Holdings Company Limited:O	37,000	54,390		0.00	2023-07-04
241	3323	China National Building Material Company Limited:H	6,000	26,400		0.00	2022-11-10
242	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	5,240		0.00	2021-05-03
243	2105	Laekna, Inc.:O	500	7,370		0.00	2023-07-12
244	9990	Archosaur Games Inc.:O	1,000	4,330		0.00	2023-06-16
245	3658	New Hope Service Holdings Limited:O	1,000	1,270		0.00	2021-06-04
246	1810	Xiaomi Corporation:B	24,400	270,840		0.00	2023-03-20
247	2616	CStone Pharmaceuticals:O	1,500	3,735		0.00	2021-09-01
248	1777	Fantasia Holdings Group Co., Limited:O	6,000	1,200	*	0.00	2022-04-04
249	6855	Ascentage Pharma Group International:O	300	6,525		0.00	2023-02-06
250	0371	Beijing Enterprises Water Group Limited:O	10,000	18,800		0.00	2023-06-05
251	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	300	1,611		0.00	2023-02-23
252	1898	China Coal Energy Company Limited:H	4,000	23,080		0.00	2023-04-21
253	3800	GCL Technology Holdings Limited (KY):O	25,000	42,000		0.00	2023-06-29
254	1896	Maoyan Entertainment:O	1,000	8,260		0.00	2021-04-08
255	2148	Vesync Co., Ltd:O	1,000	3,030		0.00	2023-03-13
256	6639	Arrail Group Limited:O	500	3,675		0.00	2023-03-07
257	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,200	27,660		0.00	2023-02-09
258	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	4,000		0.00	2022-08-01
259	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	5,210		0.00	2023-02-27
260	0136	China Ruyi Holdings Limited:O	8,000	17,360		0.00	2022-04-01
261	0817	China Jinmao Holdings Group Limited:O	10,000	11,300		0.00	2023-06-06
262	0998	China CITIC Bank Corporation Limited:H	11,000	39,270		0.00	2021-08-31
263	3888	Kingsoft Corporation Limited:O	1,000	31,350		0.00	2022-07-07
264	1024	Kuaishou Technology:B	2,400	133,080		0.00	2023-06-13
265	8047	China Ocean Group Development Limited:O	4,000	404	*	0.00	2022-09-09
266	0883	CNOOC LIMITED:O	29,000	349,740		0.00	2023-07-10
267	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,000	770		0.00	2021-04-15
268	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	2,044		0.00	2021-12-23
269	9885	YSB Inc.:O	400	12,680		0.00	2023-06-30
270	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	800	232,480		0.00	2023-07-10
271	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	98,000		0.00	2023-07-10
272	2869	Greentown Service Group Co. Ltd.:O	2,000	7,420		0.00	2023-05-29
273	6968	Ganglong China Property Group Limited:O	1,000	330		0.00	2023-04-04
274	2158	Yidu Tech Inc.:O	600	3,330		0.00	2023-02-14
275	9669	Beisen Holding Limited:O	400	3,440		0.00	2023-04-21
276	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,000	5,600		0.00	2021-08-31
277	0700	TENCENT HOLDINGS LIMITED:O	5,100	1,734,000		0.00	2023-07-04
278	1117	China Modern Dairy Holdings Ltd.:O	4,000	3,200		0.00	2021-02-04
279	9959	Linklogis Inc.:B	1,000	2,740		0.00	2023-04-13
280	9988	Alibaba Group Holding Limited (KY):O	10,100	907,485		0.00	2023-07-11
281	1211	BYD COMPANY LIMITED:H	500	130,600		0.00	2023-05-22
282	0241	Alibaba Health Information Technology Limited:O	6,000	29,220		0.00	2023-06-21
283	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,000	4,680		0.00	2023-06-29
284	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	67,200		0.00	2023-06-21
285	2391	Tuya Inc.:A	200	2,844		0.00	2022-07-07
286	3900	Greentown China Holdings Limited:O	1,000	7,520		0.00	2023-06-15
287	6979	ZJLD Group Inc:O	1,200	9,312		0.00	2023-05-05
288	2382	Sunny Optical Technology (Group) Company Limited:O	400	30,940		0.00	2023-06-14
289	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	7,848		0.00	2022-08-01
290	3033	CSOP Hang Seng TECH Index ETF:Unit	1,600	6,410		0.00	2022-10-07
291	9633	Nongfu Spring Co., Ltd:H	1,400	60,270		0.00	2023-07-04
292	9858	China Youran Dairy Group Limited:O	1,000	1,740		0.00	2021-07-02
293	0960	Longfor Group Holdings Limited:O	1,500	25,320		0.00	2023-06-15
294	2015	Li Auto Inc.:A	400	58,280		0.00	2023-06-08
295	3333	China Evergrande Group:O	3,000	4,950	*	0.00	2022-02-09
296	2800	Tracker Fund of Hong Kong:Unit	1,500	29,040		0.00	2023-05-11
297	6186	China Feihe Limited:O	2,000	8,960		0.00	2023-03-13
298	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,510		0.00	2023-06-27
299	9868	XPeng Inc.:A	300	17,880		0.00	2023-04-18
300	0011	HANG SENG BANK, LIMITED:O	400	43,360		0.00	2021-07-28
301	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	75,450		0.00	2023-06-21
302	1378	China Hongqiao Group Limited:O	1,500	9,660		0.00	2023-05-16
303	6618	JD Health International Inc.:O	450	23,130		0.00	2023-01-27
304	0008	PCCW LIMITED:O	1,000	4,010		0.00	2023-06-19
305	0267	CITIC Limited (HK):O	3,000	25,560		0.00	2023-07-12
306	6818	China Everbright Bank Company Limited:H	1,000	2,180		0.00	2022-10-24
307	9961	TRIP.COM GROUP LIMITED:O	50	14,250		0.00	2023-05-24
308	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,000	70,240		0.00	2023-06-21
309	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	3,320		0.00	2022-03-14
310	9888	Baidu, Inc.:A	100	14,200		0.00	2023-06-09
311	0493	GOME Retail Holdings Limited:O	2,000	210	*	0.00	2020-08-31
312	0451	GCL New Energy Holdings Limited:O	47	26		0.00	2022-11-01
313	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	2,600		0.00	2021-08-31
314	3988	BANK OF CHINA LIMITED:H	1,000	2,740		0.00	2022-03-02
315	1398	Industrial and Commercial Bank of China Limited:H	1,000	3,600		0.00	2022-03-17

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