XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS ID: B02141

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CCASS holdings on 2023-07-21

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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	6836	Amrita Global Development Limited:O	102,472,000	304,341,840		10.35	2023-05-02
2	1741	Shing Chi Holdings Limited:O	80,000,000	96,000,000		10.00	2022-04-20
3	1613	Synertone Communication Corporation:O	27,610,240	20,707,680		9.19	2023-06-06
4	1961	Infinities Technology International (Cayman) Holding Limited:O	21,000,000	32,130,000		3.43	2023-07-06
5	0804	Pinestone Capital Limited:O	10,000,000	2,250,000		2.46	2023-03-30
6	8162	Loco Hong Kong Holdings Limited:O	19,940,000	3,748,720	*	2.40	2022-12-05
7	1495	Jiyi Holdings Limited:O	6,000,000	1,176,000		2.27	2022-12-14
8	1370	Aowei Holding Limited:O	32,398,000	22,678,600		1.98	2020-02-28
9	1578	BANK OF TIANJIN CO., LTD.:H	31,144,000	49,830,400		1.76	2022-07-18
10	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,984,800	2,076,048		1.68	2023-07-11
11	1854	China Wantian Holdings Limited:O	27,040,000	18,116,800		1.46	2023-05-10
12	8103	hmvod Limited:O	1,050,000	514,500		0.97	2022-03-10
13	1941	Ye Xing Group Holdings Limited:O	3,888,000	730,944		0.96	2023-07-14
14	1709	DL Holdings Group Limited (KY):O	10,512,150	27,962,319		0.72	2023-07-18
15	1449	Leader Education Limited (KY):O	4,541,000	1,339,595		0.68	2023-05-19
16	2165	Ling Yue Services Group Limited:O	1,800,000	972,000		0.63	2022-03-04
17	0922	Anxian Yuan China Holdings Limited:O	12,850,000	2,480,050		0.58	2023-07-21
18	1252	China Tianrui Group Cement Company Limited:O	15,743,000	92,096,550		0.54	2023-06-28
19	3866	Bank of Qingdao Co., Ltd.:H	10,680,000	24,030,000		0.47	2022-10-26
20	1891	Heng Hup Holdings Limited:O	4,600,000	832,600		0.46	2023-07-20
21	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,000,000	59,200,000		0.42	2023-07-07
22	6128	Graphex Group Limited:O	2,944,000	1,383,680		0.38	2023-04-25
23	2772	Zhongliang Holdings Group Company Limited:O	11,200,000	4,984,000		0.31	2022-08-23
24	2132	Landrich Holding Limited:O	4,584,000	1,787,760		0.29	2022-03-09
25	2120	Wenzhou Kangning Hospital Co., Ltd.:H	49,300	493,000		0.25	2023-07-19
26	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,500,000	77,490,000		0.22	2023-01-18
27	0302	CMGE Technology Group Limited:O	6,000,000	10,500,000		0.22	2023-06-06
28	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000,000	4,100,000		0.19	2022-10-24
29	1866	CHINA XLX FERTILISER LTD.:O	2,231,000	8,388,560		0.18	2023-07-07
30	1461	ZHONGTAI FUTURES Company Limited:H	500,000	325,000		0.18	2022-05-13
31	2799	China CITIC Financial Asset Management Co., Ltd.:H	60,000,000	22,200,000		0.17	2023-02-16
32	1530	3SBio Inc.:O	4,084,000	30,180,760		0.17	2023-07-10
33	2699	Xinming China Holdings Limited:O	3,130,000	37,560	*	0.17	2021-03-05
34	6999	Leading Holdings Group Limited:O	1,700,000	418,200		0.17	2022-03-04
35	6068	Wisdom Education International Holdings Company Limited:O	3,182,000	540,940		0.15	2023-04-20
36	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000,000	1,536,000		0.14	2022-12-28
37	9986	Dashan Education Holdings Limited (KY):O	1,106,000	3,229,520	*	0.14	2023-01-20
38	1250	Shandong Hi-Speed New Energy Group Limited:O	2,732,000	9,480,040		0.12	2023-07-21
39	3709	EEKA Fashion Holdings Limited:O	850,000	10,591,000		0.12	2023-07-21
40	1539	Unity Group Holdings International Limited:O	3,466,000	1,698,340		0.11	2023-07-18
41	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	345,000	10,143,000		0.10	2023-02-10
42	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,570,000	4,446,100		0.09	2023-07-12
43	6860	FingerTango Inc.:O	1,499,000	146,902		0.08	2023-01-12
44	0185	Zensun Enterprises Limited:O	1,485,000	787,050		0.08	2023-06-13
45	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,763,000	12,605,450		0.07	2023-07-18
46	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,214,000	4,358,260		0.07	2023-07-21
47	0695	Dongwu Cement International Limited:O	372,000	1,145,760		0.07	2021-08-04
48	1798	China Datang Corporation Renewable Power Co., Limited:H	1,654,000	4,184,620		0.07	2023-07-18
49	1117	China Modern Dairy Holdings Ltd.:O	4,839,000	3,871,200		0.06	2023-07-20
50	1133	Harbin Electric Company Limited:H	400,000	1,260,000		0.06	2023-06-30
51	1357	Meitu, Inc.:O	2,387,000	7,089,390		0.05	2023-06-28
52	1186	China Railway Construction Corporation Limited:H	1,082,500	6,159,425		0.05	2023-05-10
53	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,920,000	211,200		0.05	2022-10-26
54	9916	Xingye Wulian Service Group Co. Ltd.:O	206,000	133,900		0.05	2022-11-16
55	2117	Datang Group Holdings Limited:O	700,000	350,000	*	0.05	2022-03-04
56	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	27,500	2,048,750		0.05	2023-07-21
57	0746	Lee & Man Chemical Company Limited:O	358,000	1,453,480		0.04	2023-04-21
58	2696	Shanghai Henlius Biotech, Inc.:H	70,600	892,384		0.04	2023-02-24
59	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	8,520		0.04	2019-11-06
60	3067	iShares Hang Seng TECH ETF:Unit	591,300	5,082,224		0.04	2023-06-29
61	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,460,000	3,419,400		0.04	2023-06-14
62	2422	Rego Interactive Co., Ltd:O	396,000	300,960		0.04	2023-03-30
63	1565	Virscend Education Company Limited:O	1,201,000	148,924		0.04	2023-01-30
64	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	556,000	3,397,160		0.04	2023-05-08
65	3983	China BlueChemical Ltd.:H	668,000	1,229,120		0.04	2023-05-11
66	0439	KuangChi Science Limited:O	2,275,000	364,000		0.04	2022-07-21
67	2552	Hua Medicine:O	359,000	732,360		0.03	2023-05-09
68	3600	MODERN DENTAL GROUP LIMITED:O	324,000	1,014,120		0.03	2023-07-18
69	0799	IGG Inc:O	405,000	1,543,050		0.03	2023-07-20
70	1859	China Bright Culture Group:O	520,000	41,600	*	0.03	2022-11-11
71	0382	Edvantage Group Holdings Limited:O	366,765	803,215		0.03	2023-06-20
72	1980	Tian Ge Interactive Holdings Limited:O	387,000	150,930		0.03	2023-02-24
73	2009	BBMG Corporation:H	700,000	616,000		0.03	2023-04-28
74	3603	Xinji Shaxi Group Co., Ltd:O	447,000	116,220		0.03	2023-07-12
75	8290	Ahsay Backup Software Development Company Limited:O	590,000	11,210		0.03	2019-11-06
76	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	90,800		0.03	2022-03-02
77	0497	CSI Properties Limited (BM):O	2,460,000	337,020		0.03	2023-01-09
78	0856	VSTECS Holdings Limited:O	380,000	1,501,000		0.03	2023-07-21
79	3323	China National Building Material Company Limited:H	1,050,850	4,623,740		0.02	2023-06-28
80	2170	Suzhou Basecare Medical Corporation Limited:H	18,500	56,795		0.02	2022-09-27
81	1339	People's Insurance Company (Group) of China Limited (The):H	1,940,000	5,490,200		0.02	2023-07-18
82	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	238,980		0.02	2022-12-21
83	6608	Bairong Inc.:B	89,000	817,020		0.02	2022-11-08
84	1003	Huanxi Media Group Limited:O	730,000	737,300		0.02	2023-07-19
85	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	220,000	913,000		0.02	2023-06-07
86	1243	WANG ON PROPERTIES LIMITED:O	3,000,000	174,000		0.02	2022-12-05
87	1508	China Reinsurance (Group) Corporation:H	1,302,000	690,060		0.02	2023-07-04
88	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	21,000	434,700		0.02	2023-07-18
89	8659	Yik Wo International Holdings Limited:O	140,000	98,000		0.02	2023-02-23
90	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	328,000		0.02	2022-12-05
91	1723	Moon Inc.:O	74,000	11,470		0.02	2022-02-15
92	2369	Coolpad Group Limited:O	2,500,000	110,000		0.02	2023-07-19
93	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,300,000	507,000		0.02	2022-11-14
94	1610	COFCO Joycome Foods Limited:O	777,000	1,484,070		0.02	2023-07-12
95	8057	Madison Holdings Group Limited:O	100,000	32,000		0.02	2023-07-19
96	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,973,000	5,958,460		0.02	2023-07-20
97	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,000	152,500		0.02	2022-12-01
98	2256	Abbisko Cayman Limited:O	109,000	286,670		0.02	2023-07-18
99	6669	Acotec Scientific Holdings Limited:O	47,456	668,180		0.02	2023-05-30
100	0580	Sun.King Technology Group Limited:O	240,000	415,200		0.01	2023-02-01
101	2386	SINOPEC Engineering (Group) Co., Ltd.:H	212,000	737,760		0.01	2023-05-24
102	2878	Solomon Systech (International) Limited:O	360,000	154,800		0.01	2023-02-22
103	1223	SYMPHONY HOLDINGS LIMITED (BM):O	420,000	378,000		0.01	2023-01-13
104	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	6,800	29,920		0.01	2023-03-01
105	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	48,000	293,520		0.01	2023-06-20
106	1681	Consun Pharmaceutical Group Limited:O	108,000	577,800		0.01	2023-06-30
107	6610	Flowing Cloud Technology Ltd:O	240,000	396,000		0.01	2023-07-18
108	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	15,265	286,982		0.01	2023-07-20
109	1952	Everest Medicines Limited:O	40,500	878,850		0.01	2023-01-30
110	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	608,000	10,336,000		0.01	2023-07-21
111	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	300,000	186,000		0.01	2023-05-02
112	2193	MAN KING HOLDINGS LIMITED:O	52,000	18,200		0.01	2019-11-06
113	6830	Huazhong In-Vehicle Holdings Company Limited:O	210,000	550,200		0.01	2023-03-20
114	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	45,000	97,650		0.01	2023-02-24
115	1575	Regal Partners Holdings Limited:O	316,000	55,616		0.01	2022-04-11
116	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	61,500	1,266,900		0.01	2023-07-04
117	3989	Capital Environment Holdings Limited:O	1,588,000	200,088		0.01	2023-06-06
118	2393	Yestar Healthcare Holdings Company Limited:O	254,537	50,907		0.01	2022-12-28
119	0305	Wuling Motors Holdings Limited:O	360,000	248,400		0.01	2021-12-22
120	2313	Shenzhou International Group Holdings Limited:O	163,000	12,754,750		0.01	2023-06-19
121	0902	HUA NENG POWER INTERNATIONAL, INC.:H	504,000	2,257,920		0.01	2023-07-21
122	2618	JD Logistics, Inc.:O	684,400	8,185,424		0.01	2023-07-13
123	8326	Tonking New Energy Group Holdings Limited:O	84,000	13,944		0.01	2022-08-29
124	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	143,892	3,194,402		0.01	2022-10-06
125	1762	Wanka Online Inc.:O	150,000	25,800		0.01	2022-06-29
126	0020	SenseTime Group Inc.:B	2,476,000	4,258,720		0.01	2023-07-19
127	9997	Kangji Medical Holdings Limited:O	114,000	933,660		0.01	2022-09-02
128	1772	GANFENG LITHIUM GROUP CO., LTD.:H	37,440	1,853,280		0.01	2023-04-21
129	3877	CSSC (Hong Kong) Shipping Company Limited:O	560,000	784,000		0.01	2023-03-14
130	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	220,000	44,000		0.01	2023-07-04
131	1045	APT SATELLITE HOLDINGS LIMITED:O	80,000	184,000		0.01	2023-02-24
132	1388	Embry Holdings Limited:O	36,000	17,100		0.01	2023-07-19
133	3329	BOCOM International Holdings Company Limited:O	227,000	90,800		0.01	2023-05-03
134	0564	ZMJ Group Company Limited (CN):H	20,000	138,000		0.01	2023-05-31
135	2367	Giant Biogene Holding Co., Ltd:O	79,000	2,614,900		0.01	2023-07-10
136	8093	Web3 Meta Limited:O	40,000	6,400		0.01	2020-01-03
137	0119	Poly Property Group Co., Limited:O	300,000	510,000		0.01	2023-06-28
138	6601	Cheerwin Group Limited:O	103,500	159,390		0.01	2023-03-08
139	2306	YH Entertainment Group:O	66,000	358,380		0.01	2023-07-19
140	0023	BANK OF EAST ASIA, LIMITED (THE):O	200,000	2,408,000		0.01	2023-04-12
141	2127	Huisen Shares Group Limited:O	230,000	33,580		0.01	2022-09-02
142	2601	China Pacific Insurance (Group) Co., Ltd.:H	205,000	3,817,100		0.01	2022-06-17
143	3913	KWG Living Group Holdings Limited:O	149,000	129,630		0.01	2022-01-11
144	0956	China Suntien Green Energy Corporation Limited:H	135,000	380,700		0.01	2023-05-03
145	0860	Apollo Future Mobility Group Limited:O	700,000	86,800		0.01	2021-02-22
146	0471	Silkwave Inc:O	124,000	39,680		0.01	2023-06-13
147	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	214,000	75,970	*	0.01	2021-12-22
148	2356	DAH SING BANKING GROUP LIMITED:O	100,000	561,000		0.01	2022-11-15
149	1302	LifeTech Scientific Corporation:O	310,000	868,000		0.01	2023-07-04
150	0242	SHUN TAK HOLDINGS LIMITED:O	200,000	238,000		0.01	2022-06-30
151	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,333	17,640		0.01	2019-11-06
152	2125	Strawbear Entertainment Group:O	44,000	37,840		0.01	2023-07-04
153	9626	Bilibili Inc.:Z ord	20,500	2,509,200		0.01	2023-07-21
154	1156	CHINA NEW ENERGY LIMITED (JE):O	36,000	5,472		0.01	2021-02-22
155	1697	Shandong International Trust Co., Ltd.:H	70,200	26,676		0.01	2021-11-08
156	1521	Frontage Holdings Corporation:O	122,000	281,820		0.01	2022-09-19
157	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	710,400		0.01	2023-07-19
158	0357	Hainan Meilan International Airport Company Limited:H	13,000	133,900		0.01	2023-07-04
159	1362	SiS Mobile Holdings Limited:O	16,000	5,600		0.01	2019-11-06
160	2008	Phoenix Media Investment (Holdings) Limited:O	256,000	69,120		0.01	2023-03-15
161	0380	China Pipe Group Limited (BM):O	68,000	5,508		0.01	2019-11-06
162	8349	Yunhong Guixin Group Holdings Limited:O	20,000	21,400	*	0.01	2022-08-11
163	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	11,000		0.00	2022-09-27
164	0390	CHINA RAILWAY GROUP LIMITED:H	202,000	1,003,940		0.00	2023-05-23
165	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	147,000	483,630		0.00	2023-07-20
166	2708	IBO Technology Company Limited:O	32,000	23,040		0.00	2021-03-09
167	0883	CNOOC LIMITED:O	2,012,000	24,626,880		0.00	2023-07-21
168	1593	Chen Lin Education Group Holdings Limited:O	44,000	88,880		0.00	2023-07-10
169	1523	Plover Bay Technologies Limited:O	48,000	108,000		0.00	2021-11-29
170	2001	China New Higher Education Group Limited:O	64,000	149,120		0.00	2023-06-01
171	1705	B & S International Holdings Ltd.:O	16,000	5,120		0.00	2021-07-16
172	2131	Netjoy Holdings Limited:O	31,000	25,730		0.00	2023-02-09
173	2331	LI NING COMPANY LIMITED:O	102,500	4,120,500		0.00	2023-07-04
174	8238	Winto Group (Holdings) Limited:O	24,000	64,320		0.00	2019-12-27
175	1431	YuanShengTai Dairy Farm Limited:O	180,000	25,740		0.00	2022-03-18
176	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,160		0.00	2019-04-26
177	0082	Crazy Sports Group Limited:O	168,000	25,536		0.00	2023-05-22
178	0990	Deep Source Holdings Limited:O	500,000	430,000		0.00	2023-06-30
179	3996	China Energy Engineering Corporation Limited (CN):H	332,000	322,040		0.00	2022-02-22
180	0596	Inspur Digital Enterprise Technology Limited:O	40,000	102,000		0.00	2023-06-23
181	9866	NIO Inc.:A	54,200	4,420,010		0.00	2023-07-20
182	1755	S-Enjoy Service Group Co., Limited:O	30,000	123,300		0.00	2023-07-12
183	0177	Jiangsu Expressway Company Limited:H	42,000	297,780		0.00	2023-07-18
184	9926	Akeso, Inc.:O	28,000	1,041,600		0.00	2023-07-07
185	6185	CanSino Biologics Inc.:H	4,400	110,660		0.00	2023-02-02
186	6600	SciClone Pharmaceuticals (Holdings) Limited:O	19,000	189,240		0.00	2023-04-13
187	9987	Yum China Holdings, Inc.:O	12,600	5,813,640		0.00	2023-06-20
188	0819	Tianneng Power International Limited:O	34,000	285,260		0.00	2023-03-27
189	3390	Tycoon Group Holdings Limited:O	24,000	112,080		0.00	2023-07-18
190	9992	POP MART INTERNATIONAL GROUP LIMITED:O	40,400	790,224		0.00	2023-03-03
191	9996	Peijia Medical Limited:O	20,000	163,000		0.00	2022-09-02
192	0683	KERRY PROPERTIES LIMITED:O	41,500	677,280		0.00	2023-06-26
193	6051	Youzan Technology Limited:O	524,000	74,408		0.00	2023-05-25
194	1146	Huicheng International Holdings Limited:O	98,000	10,290		0.00	2019-11-06
195	3968	CHINA MERCHANTS BANK CO., LTD.:H	130,000	4,368,000		0.00	2023-07-10
196	9959	Linklogis Inc.:B	57,000	150,480		0.00	2022-12-16
197	8606	Kinetix Systems Holdings Limited:O	40,000	5,880		0.00	2021-03-19
198	3958	Orient Securities Company Limited:H	28,400	122,404		0.00	2023-05-29
199	2101	Fulu Holdings Limited:O	11,000	33,550		0.00	2022-01-24
200	3908	China International Capital Corporation Limited:H	51,200	719,872		0.00	2023-05-03
201	9960	Kindstar Globalgene Technology, Inc.:O	26,000	45,500		0.00	2023-06-20
202	3032	Hang Seng TECH Index ETF:Unit	13,800	56,194		0.00	2022-10-06
203	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	26,565		0.00	2021-12-01
204	2158	Yidu Tech Inc.:O	26,200	144,624		0.00	2023-06-28
205	0865	Jiande International Holdings Limited:O	144,000	3,600		0.00	2022-07-19
206	6996	Antengene Corporation Limited:O	16,500	23,100		0.00	2022-01-21
207	1581	Progressive Path Group Holdings Limited:O	10,000	1,790		0.00	2022-08-15
208	0087	SWIRE PACIFIC LIMITED:B	70,000	719,600		0.00	2023-06-28
209	0665	Haitong International Securities Group Limited:O	200,052	138,036		0.00	2023-03-31
210	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	20,900		0.00	2022-04-27
211	0610	WAI KEE HOLDINGS LIMITED:O	18,000	27,000		0.00	2022-12-05
212	2357	AviChina Industry & Technology Company Limited:H	140,000	536,200		0.00	2023-05-25
213	3650	Keep Inc.:O	11,700	337,545		0.00	2023-07-20
214	3309	C-MER Medical Holdings Limited:O	28,000	107,520		0.00	2021-12-01
215	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	32,360	163,742		0.00	2023-07-14
216	1873	VIVA BIOTECH HOLDINGS:O	40,000	63,200		0.00	2023-06-29
217	6186	China Feihe Limited:O	184,000	826,160		0.00	2023-03-27
218	6998	Genor Biopharma Holdings Limited:O	10,000	15,300		0.00	2022-04-22
219	2096	Simcere Pharmaceutical Group Limited:O	51,000	385,050		0.00	2022-05-06
220	3798	Homeland Interactive Technology Ltd.:O	24,000	42,960		0.00	2023-05-19
221	1618	Metallurgical Corporation of China Ltd.:H	53,000	102,820		0.00	2023-04-14
222	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	6,800		0.00	2020-03-16
223	1800	China Communications Construction Company Limited:H	80,000	344,800		0.00	2023-05-10
224	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	35,600		0.00	2022-04-27
225	0700	TENCENT HOLDINGS LIMITED:O	169,600	56,476,800		0.00	2023-07-21
226	6666	Evergrande Property Services Group Limited:O	187,000	430,100	*	0.00	2022-03-17
227	0183	Winfull Group Holdings Limited:O	9,600	2,035		0.00	2021-05-05
228	0751	Skyworth Group Limited:O	42,000	142,800		0.00	2023-02-22
229	9988	Alibaba Group Holding Limited (KY):O	346,000	31,589,800		0.00	2023-06-26
230	1810	Xiaomi Corporation:B	343,400	3,873,552		0.00	2023-06-27
231	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	1,740		0.00	2023-02-16
232	1951	Jinxin Fertility Group Limited:O	45,000	191,700		0.00	2023-07-14
233	3690	Meituan:B	91,940	11,786,708		0.00	2023-06-27
234	0493	GOME Retail Holdings Limited:O	778,000	63,018		0.00	2023-04-04
235	6963	Sunshine Insurance Group Company Limited:H	18,500	77,515		0.00	2023-07-21
236	1528	Red Star Macalline Group Corporation Ltd.:H	11,100	31,857		0.00	2022-09-20
237	3888	Kingsoft Corporation Limited:O	20,200	656,500		0.00	2023-03-31
238	9961	TRIP.COM GROUP LIMITED:O	10,100	2,922,940		0.00	2023-06-15
239	1171	Yankuang Energy Group Company Limited:H	28,000	329,840		0.00	2023-04-12
240	6030	CITIC Securities Company Limited:H	38,050	534,222		0.00	2023-07-19
241	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	95,640		0.00	2023-07-21
242	3316	Binjiang Service Group Co. Ltd.:O	4,000	80,800		0.00	2023-01-03
243	0826	Tiangong International Company Limited:O	40,000	95,600		0.00	2023-07-06
244	2150	Nayuki Holdings Limited:O	24,500	139,650		0.00	2023-05-29
245	1809	Prinx Chengshan Holdings Limited:O	9,000	63,450		0.00	2023-07-21
246	3800	GCL Technology Holdings Limited (KY):O	381,000	605,790		0.00	2023-06-29
247	2105	Laekna, Inc.:O	5,500	77,990		0.00	2023-07-20
248	0853	MicroPort Scientific Corporation:O	25,400	381,508		0.00	2023-05-11
249	2137	Brii Biosciences Limited:O	10,000	37,000		0.00	2023-04-24
250	1258	China Nonferrous Mining Corporation Limited:O	50,000	194,500		0.00	2023-07-07
251	1477	Ocumension Therapeutics:O	9,000	83,250		0.00	2023-02-17
252	0772	China Literature Limited:O	13,000	431,600		0.00	2023-05-29
253	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	13,000	18,460		0.00	2022-03-10
254	1789	AK Medical Holdings Limited:O	14,000	99,820		0.00	2022-07-22
255	6886	Huatai Securities Co., Ltd.:H	21,400	209,506		0.00	2023-02-10
256	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	10,920		0.00	2021-11-03
257	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,000	23,880	*	0.00	2021-10-11
258	1448	Fu Shou Yuan International Group Limited:O	26,000	147,420		0.00	2023-06-29
259	2160	MicroPort CardioFlow Medtech Corporation:O	27,000	57,510		0.00	2023-01-19
260	3318	China Boton Group Company Limited:O	12,000	25,440		0.00	2021-09-10
261	1030	SEAZEN GROUP LIMITED:O	78,000	109,200		0.00	2023-07-12
262	6606	New Horizon Health Limited:O	5,000	123,250		0.00	2023-07-14
263	6806	Shenwan Hongyuan Group Co., Ltd.:H	27,200	41,888		0.00	2023-05-03
264	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	227,500		0.00	2023-05-30
265	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	115,920		0.00	2023-05-11
266	6988	Joy Spreader Group Inc.:O	25,000	20,750		0.00	2022-05-31
267	2279	Yonghe Medical Group Co., Ltd.:O	5,500	35,035		0.00	2023-06-07
268	9999	NetEase, Inc.:O	36,000	5,767,200		0.00	2022-11-22
269	2013	Weimob Inc.:O	28,000	101,920		0.00	2023-04-26
270	0280	KING FOOK HOLDINGS LIMITED:O	9,000	4,320		0.00	2019-08-22
271	1622	Redco Properties Group Limited:O	34,000	45,220	*	0.00	2023-03-27
272	6661	Huzhou Gas Co., Ltd.:H	500	2,705		0.00	2022-07-15
273	0762	CHINA UNICOM (HONG KONG) LIMITED:O	282,000	1,584,840		0.00	2023-07-19
274	1760	Intron Technology Holdings Limited:O	10,000	48,100		0.00	2023-07-20
275	0987	China Renewable Energy Investment Limited:O	22,000	3,278		0.00	2019-08-22
276	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,244	18,843		0.00	2020-11-30
277	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	490,800		0.00	2023-06-27
278	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,400	106,420		0.00	2023-06-06
279	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	278,300		0.00	2023-03-10
280	2192	Medlive Technology Co., Ltd.:O	6,000	39,360		0.00	2021-10-29
281	0933	Viva Goods Company Limited:O	80,000	107,200		0.00	2023-07-04
282	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	149,500		0.00	2023-02-21
283	0817	China Jinmao Holdings Group Limited:O	108,000	115,560		0.00	2023-01-06
284	3990	Midea Real Estate Holding Limited:O	10,600	68,370		0.00	2022-11-03
285	1398	Industrial and Commercial Bank of China Limited:H	635,000	2,324,100		0.00	2023-02-01
286	1898	China Coal Energy Company Limited:H	30,000	173,400		0.00	2023-07-13
287	2232	Crystal International Group Limited:O	20,000	52,800		0.00	2023-04-24
288	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	81,800		0.00	2022-06-27
289	0708	China Evergrande New Energy Vehicle Group Limited:O	73,000	233,600	*	0.00	2022-03-18
290	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	484,120		0.00	2023-04-26
291	0960	Longfor Group Holdings Limited:O	41,500	670,640		0.00	2023-06-12
292	0941	China Mobile Limited (HK):O	138,000	8,963,100		0.00	2023-07-05
293	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	92,000		0.00	2022-06-30
294	1875	BioDlink International Company Limited:O	4,800	11,472		0.00	2019-11-26
295	6993	Blue Moon Group Holdings Limited:O	36,000	139,320		0.00	2022-03-18
296	9696	Tianqi Lithium Corporation:H	1,000	47,900		0.00	2023-02-16
297	0873	Shimao Services Holdings Limited:O	15,000	22,050		0.00	2022-07-18
298	1072	Dongfang Electric Corporation Limited:H	2,000	21,040		0.00	2023-05-24
299	1091	South Manganese Investment Limited:O	20,000	9,900	*	0.00	2022-09-07
300	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,000	339,200		0.00	2023-06-20
301	0451	GCL New Energy Holdings Limited:O	6,752	4,051		0.00	2022-12-09
302	1776	GF Securities Co., Ltd.:H	9,800	101,724		0.00	2022-03-15
303	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,000	257,320		0.00	2023-04-12
304	6198	Qingdao Port International Co., Ltd.:H	6,000	24,240		0.00	2023-05-19
305	0435	Sunlight Real Estate Investment Trust:Unit	9,000	26,280		0.00	2020-03-20
306	9995	RemeGen Co., Ltd.:H	1,000	43,500		0.00	2021-03-08
307	1263	PC Partner Group Limited:O	2,000	7,660		0.00	2022-01-28
308	6683	Star Plus Legend Holdings Limited:O	4,000	28,400		0.00	2023-07-21
309	6099	China Merchants Securities Co., Ltd.:H	6,200	45,384		0.00	2022-09-02
310	1740	Values Cultural Investment Limited:O	5,000	510		0.00	2020-04-16
311	6098	Country Garden Services Holdings Company Limited:O	16,000	144,320		0.00	2023-03-21
312	0001	CK Hutchison Holdings Limited:O	18,000	855,900		0.00	2023-07-13
313	0286	Aidigong Maternal & Child Health Limited (BM):O	20,000	6,000		0.00	2022-03-30
314	6913	South China Vocational Education Group Company Limited:O	6,000	6,000		0.00	2022-02-08
315	2171	CARsgen Therapeutics Holdings Limited:O	2,500	26,150		0.00	2022-03-17
316	1880	China Tourism Group Duty Free Corporation Limited:H	500	53,150		0.00	2023-05-12
317	0914	Anhui Conch Cement Company Limited:H	5,500	110,275		0.00	2022-12-28
318	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,710		0.00	2023-03-15
319	9888	Baidu, Inc.:A	8,950	1,258,370		0.00	2023-07-18
320	3988	BANK OF CHINA LIMITED:H	324,000	900,720		0.00	2023-06-28
321	0857	PETROCHINA COMPANY LIMITED:H	80,000	468,000		0.00	2023-05-11
322	1769	Scholar Education Group:O	2,000	2,680		0.00	2023-03-13
323	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,800	44,832		0.00	2023-05-09
324	0997	Chinlink International Holdings Limited:O	4,000	116		0.00	2021-11-01
325	0106	Landsea Green Management Limited:O	16,000	1,696		0.00	2021-02-01
326	1257	China Everbright Greentech Limited:O	7,000	9,170		0.00	2022-08-02
327	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	241,200		0.00	2023-06-28
328	2269	WuXi Biologics (Cayman) Inc.:O	14,000	569,800		0.00	2023-06-28
329	6969	Smoore International Holdings Limited:O	20,000	166,000		0.00	2023-06-02
330	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	9,920		0.00	2022-09-15
331	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	100,000	267,000		0.00	2022-04-25
332	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,033	12,014		0.00	2021-02-22
333	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	18,240		0.00	2022-10-03
334	6837	Haitong Securities Co., Ltd.:H	10,800	53,568		0.00	2022-09-20
335	0006	Power Assets Holdings Limited:O	6,500	265,200		0.00	2023-06-29
336	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	107,275		0.00	2022-01-20
337	1733	E-Commodities Holdings Limited:O	8,000	9,120		0.00	2022-11-25
338	2202	China Vanke Company Limited:H	6,000	58,740		0.00	2022-04-27
339	2007	Country Garden Holdings Company Limited:O	74,000	102,120		0.00	2023-07-20
340	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,000	399,420		0.00	2023-03-28
341	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	2,520		0.00	2023-04-28
342	9633	Nongfu Spring Co., Ltd:H	12,200	526,430		0.00	2023-07-20
343	2666	Genertec Universal Medical Group Company Limited:O	4,500	18,315		0.00	2023-06-27
344	6699	Angelalign Technology Inc.:O	400	27,820		0.00	2022-07-12
345	1787	Shandong Gold Mining Co., Ltd.:H	2,000	31,920		0.00	2023-05-31
346	0939	CHINA CONSTRUCTION BANK CORPORATION:H	548,000	2,378,320		0.00	2023-05-10
347	2015	Li Auto Inc.:A	3,900	564,720		0.00	2023-01-12
348	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,000	105,600		0.00	2023-07-18
349	0400	Ingdan, Inc.:O	3,000	4,140		0.00	2021-02-26
350	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	2,130		0.00	2022-06-09
351	2215	Dexin Services Group Limited:O	2,000	5,240		0.00	2022-08-22
352	0267	CITIC Limited (HK):O	60,000	519,600		0.00	2023-06-08
353	1113	CK Asset Holdings Limited (KY):O	7,000	306,250		0.00	2023-06-29
354	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	94,240		0.00	2023-05-30
355	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,530		0.00	2022-04-27
356	6622	Zhaoke Ophthalmology Limited:O	1,000	3,840		0.00	2023-05-29
357	1766	CRRC Corporation Limited:H	8,000	34,080		0.00	2022-02-28
358	2162	Keymed Biosciences Inc.:O	500	24,525		0.00	2021-09-10
359	2148	Vesync Co., Ltd:O	2,000	6,900		0.00	2022-11-18
360	2486	Plus Group Holdings Inc.:O	200	1,102		0.00	2023-05-11
361	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,000	152,960		0.00	2023-04-17
362	3333	China Evergrande Group:O	21,000	34,650	*	0.00	2021-11-02
363	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	6,250		0.00	2023-01-09
364	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	14,040		0.00	2023-04-14
365	6160	BeOne Medicine Ltd.:O	2,000	236,600		0.00	2023-07-07
366	1024	Kuaishou Technology:B	5,200	310,700		0.00	2023-06-16
367	9618	JD.com, Inc.:A	3,963	575,428		0.00	2023-07-10
368	0002	CLP HOLDINGS LIMITED:O	3,500	216,475		0.00	2023-06-29
369	3918	NagaCorp Ltd.:O	6,112	27,748		0.00	2023-05-16
370	0346	Yanchang Petroleum International Limited:O	1,500	765		0.00	2023-05-15
371	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	26,360		0.00	2022-12-15
372	1813	KWG Group Holdings Limited:O	4,500	4,365		0.00	2023-02-16
373	9985	WEILONG Delicious Global Holdings Ltd:O	3,000	23,280		0.00	2023-02-27
374	9990	Archosaur Games Inc.:O	1,000	4,300		0.00	2021-07-19
375	1896	Maoyan Entertainment:O	1,400	12,124		0.00	2023-06-08
376	1799	Xinte Energy Co., Ltd.:H	400	5,920		0.00	2023-04-18
377	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,130		0.00	2019-08-22
378	9600	Newlink Technology Inc.:O	800	1,280		0.00	2022-09-19
379	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	16,440		0.00	2023-05-08
380	2800	Tracker Fund of Hong Kong:Unit	6,620	129,686		0.00	2023-07-13
381	3360	Far East Horizon Limited:O	4,000	22,520		0.00	2023-03-24
382	1211	BYD COMPANY LIMITED:H	1,000	267,000		0.00	2023-07-21
383	9923	YEAHKA LIMITED:O	400	7,200		0.00	2021-05-18
384	0424	MECOM Power and Construction Limited:Wrnt	150	12		0.00	2023-05-25
385	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	69,000		0.00	2022-09-02
386	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,000	52,050		0.00	2022-10-24
387	0303	VTECH HOLDINGS LIMITED:O	200	9,330		0.00	2022-01-24
388	9983	Central China New Life Limited:O	1,000	2,600		0.00	2021-03-25
389	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	600	2,316		0.00	2023-02-16
390	3931	CALB Group Co., Ltd.:H	200	3,820		0.00	2023-07-21
391	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	275,550		0.00	2023-07-06
392	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	72,800		0.00	2022-12-12
393	1336	New China Life Insurance Company Ltd.:H	700	13,440		0.00	2023-06-29
394	0285	BYD Electronic (International) Company Limited:O	1,500	40,725		0.00	2023-06-20
395	0066	MTR CORPORATION LIMITED:O	4,109	146,691		0.00	2023-07-18
396	0005	HSBC HOLDINGS PLC:O	13,250	851,975		0.00	2023-04-12
397	1585	Yadea Group Holdings Ltd.:O	2,000	34,520		0.00	2022-10-24
398	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	5,648		0.00	2022-12-30
399	9885	YSB Inc.:O	400	16,580		0.00	2023-06-28
400	1193	China Resources Gas Group Limited:O	1,400	35,350		0.00	2023-03-27
401	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	4,560	*	0.00	2023-02-16
402	1183	MECOM Power and Construction Limited:O	2,250	2,205		0.00	2023-06-29
403	6690	Haier Smart Home Co., Ltd.:H	1,600	38,320		0.00	2022-11-02
404	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	740		0.00	2022-03-18
405	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	3,400		0.00	2022-12-30
406	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	37,980		0.00	2022-08-17
407	1797	East Buy Holding Limited:O	500	16,000		0.00	2023-05-29
408	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	104,850		0.00	2023-05-04
409	6066	CSC Financial Co., Ltd.:H	500	4,215		0.00	2023-06-13
410	0136	China Ruyi Holdings Limited:O	4,000	10,520	*	0.00	2022-09-30
411	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	3,850		0.00	2023-06-06
412	0558	L.K. Technology Holdings Limited:O	500	3,730		0.00	2022-11-14
413	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	97,750		0.00	2023-06-29
414	6078	Hygeia Healthcare Holdings Co., Limited:O	200	8,960		0.00	2023-04-24
415	9896	MINISO Group Holding Limited:O	400	14,500		0.00	2023-02-09
416	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	118,800		0.00	2023-07-18
417	1691	JS Global Lifestyle Company Limited:O	1,000	1,250		0.00	2022-04-01
418	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	10,940		0.00	2022-10-25
419	1109	CHINA RESOURCES LAND LIMITED:O	2,000	64,200		0.00	2023-03-30
420	0945	MANULIFE FINANCIAL CORPORATION:O	500	75,150		0.00	2022-06-27
421	6618	JD Health International Inc.:O	850	44,413		0.00	2023-03-20
422	6823	HKT Limited (KY):O	2,000	18,700		0.00	2022-07-15
423	2423	KE Holdings Inc.:A	900	35,190		0.00	2023-04-14
424	2638	HK Electric Investments Limited:O	2,000	9,660		0.00	2023-03-06
425	2359	WuXi AppTec Co., Ltd.:H	80	5,588		0.00	2022-12-08
426	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	130	579		0.00	2021-05-10
427	1299	AIA Group Limited:O	2,000	157,200		0.00	2021-09-10
428	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	295		0.00	2021-06-24
429	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,208		0.00	2022-12-09
430	1088	China Shenhua Energy Company Limited:H	500	11,600		0.00	2023-06-28
431	0241	Alibaba Health Information Technology Limited:O	2,000	10,100		0.00	2023-07-19
432	2020	ANTA Sports Products Limited:O	400	33,680		0.00	2023-06-28
433	6979	ZJLD Group Inc:O	400	3,140		0.00	2023-04-27
434	1928	Sands China Ltd.:O	800	22,080		0.00	2022-11-02
435	1188	Hybrid Kinetic Group Limited:O	2,000	56		0.00	2020-10-21
436	2888	STANDARD CHARTERED PLC:O	250	18,075		0.00	2023-06-26
437	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,310		0.00	2023-03-06
438	3328	Bank of Communications Co., Ltd.:H	2,000	9,080		0.00	2022-03-21
439	1628	Yuzhou Group Holdings Company Limited:O	298	67		0.00	2021-11-12
440	1919	COSCO SHIPPING Holdings Co., Ltd.:H	150	1,217		0.00	2022-11-29
441	1516	Sunac Services Holdings Limited:O	64	135		0.00	2021-12-17
442	0299	Glory Sun Land Group Limited:O	1	0		0.00	2023-04-27

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