CF SECURITIES LIMITED 長复證券有限公司
CCASS ID: B01999

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CCASS holdings on 2023-08-02

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	2399	China Anchu Energy Storage Group Limited:O	136,768,000	71,119,360		6.18	2023-08-02
2	1566	CA Cultural Technology Group Limited:O	60,760,000	2,126,600		5.14	2023-06-28
3	1360	NOVA Group Holdings Limited (KY):O	75,030,000	1,200,480		3.65	2020-06-09
4	1105	SING TAO NEWS CORPORATION LIMITED:O	11,174,000	4,804,820		1.27	2022-11-14
5	8125	China New Holdings Limited:O	761,600	38,842		0.49	2022-02-04
6	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,832,000	4,353,800		0.48	2023-05-30
7	0009	KEYNE LTD:O	14,679,250	264,227		0.41	2019-01-17
8	3393	Wasion Holdings Limited:O	2,680,000	8,013,200		0.27	2023-07-13
9	8340	Zijing International Financial Holdings Limited:O	172,000	47,300		0.22	2022-11-07
10	0600	China Infrastructure Investment Limited:O	876,600	341,874	*	0.21	2022-07-05
11	1446	Hung Fook Tong Group Holdings Limited:O	1,138,000	312,950		0.17	2022-06-14
12	1091	South Manganese Investment Limited:O	4,500,000	2,227,500	*	0.13	2023-03-28
13	1097	i-CABLE Communications Limited:O	9,000,000	432,000		0.13	2023-03-31
14	1376	Raffles Interior Limited:O	880,000	211,200		0.09	2023-07-13
15	0904	China Green (Holdings) Limited:O	376,000	19,928	*	0.09	2022-01-20
16	8098	CL Group (Holdings) Limited:O	1,810,000	85,070		0.08	2022-06-21
17	0343	CULTURECOM HOLDINGS LIMITED:O	1,255,000	483,175		0.08	2023-06-23
18	0145	CCIAM Future Energy Limited (b1964-11-28):O	800,000	40,000		0.07	2023-06-14
19	6193	Tailam Tech Construction Holdings Limited:O	282,000	67,680		0.07	2023-06-02
20	2439	China Treasures New Materials Group Ltd.:O	638,000	370,040		0.06	2023-08-02
21	0689	EPI (Holdings) Limited:O	2,670,000	69,420		0.05	2022-08-08
22	8373	Indigo Star Holdings Limited:O	200,000	34,400		0.05	2022-11-09
23	1723	Moon Inc.:O	200,000	36,000		0.05	2023-05-15
24	1949	Platt Nera International Limited:O	200,000	42,600		0.05	2022-06-07
25	0244	SINCERE COMPANY, LIMITED (THE):O	647,000	160,456		0.05	2023-03-14
26	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	180,000	76,500		0.05	2021-11-01
27	8509	Wine's Link International Holdings Limited:O	184,000	70,840		0.05	2022-05-06
28	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	290,000	139,200	*	0.04	2022-01-06
29	6663	IWS Group Holdings Limited:O	340,000	130,900		0.04	2023-06-28
30	0381	AOM International Group Company Limited:O	80,000	11,280		0.04	2023-05-04
31	0932	Shunten International (Holdings) Limited:O	1,216,000	89,984		0.04	2023-02-14
32	1251	SPT Energy Group Inc.:O	704,000	183,040		0.04	2023-05-16
33	2309	ZO Future Group:O	270,400	140,608		0.04	2023-07-27
34	8311	Perfect Optronics Limited:O	510,000	68,850		0.03	2022-05-18
35	3368	Parkson Retail Group Limited:O	902,000	125,378		0.03	2022-06-17
36	1652	Fusen Pharmaceutical Company Limited:O	258,000	384,420		0.03	2023-04-11
37	0444	Sincere Watch (Hong Kong) Limited:O	1,950,000	62,400	*	0.03	2021-11-16
38	0434	Boyaa Interactive International Limited:O	220,000	127,600		0.03	2020-08-10
39	1188	Hybrid Kinetic Group Limited:O	6,214,000	155,350		0.03	2023-06-29
40	0724	Ruixin International Holdings Limited:O	25,000	3,750		0.03	2022-11-10
41	1338	BaWang International (Group) Holding Limited:O	932,000	50,328		0.03	2022-02-15
42	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	660,000	17,160		0.03	2022-05-17
43	1443	Fulum Group Holdings Limited:O	348,000	74,820		0.03	2023-02-20
44	1650	Hygieia Group Limited (KY):O	520,000	31,200		0.03	2023-05-24
45	1685	Boer Power Holdings Limited:O	180,000	46,800		0.02	2019-02-27
46	0419	Hony Media Group:O	3,150,000	396,900		0.02	2022-12-09
47	0438	IRICO Group New Energy Company Limited:H	21,000	161,910		0.02	2023-04-18
48	0641	CHTC Fong's International Company Limited:O	240,000	60,000		0.02	2023-03-14
49	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	520,000	101,400		0.02	2022-01-17
50	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,000	221,000		0.02	2022-03-28
51	2312	China Financial Leasing Group Limited:O	35,000	6,650		0.02	2022-09-22
52	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	218,000	2,511,360		0.02	2023-01-04
53	6858	Honma Golf Limited:O	119,000	386,750		0.02	2020-08-07
54	0953	Shaw Brothers Holdings Limited:O	276,000	51,888		0.02	2023-07-20
55	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	102,000		0.02	2022-04-25
56	1164	CGN Mining Company Limited:O	1,430,000	1,287,000		0.02	2023-06-21
57	1869	Kafelaku Coffee Holding Limited:O	200,000	49,800	*	0.02	2020-01-17
58	0653	BONJOUR HOLDINGS LIMITED:O	600,000	47,400		0.02	2021-12-22
59	1705	B & S International Holdings Ltd.:O	68,000	22,440		0.02	2021-08-13
60	8328	Xinyi Electric Storage Holdings Limited:O	123,334	320,668		0.02	2023-04-27
61	3601	360 LUDASHI HOLDINGS LIMITED:O	42,000	52,500		0.02	2022-12-30
62	0405	Yuexiu Real Estate Investment Trust:Unit	745,578	1,155,646		0.02	2023-06-27
63	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,500		0.02	2021-01-27
64	0196	Honghua Group Limited:O	1,310,000	180,780		0.01	2023-07-04
65	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	450,000	75,150		0.01	2023-07-07
66	1922	Ruisen Life Service Co, Limited (KY):O	38,000	64,600		0.01	2021-01-08
67	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	80,000		0.01	2023-01-06
68	0559	DeTai New Energy Group Limited:O	2,130,000	23,430		0.01	2021-11-30
69	9608	Sundy Service Group Co. Ltd:O	400,000	41,600		0.01	2022-05-31
70	1243	WANG ON PROPERTIES LIMITED:O	1,900,000	112,100		0.01	2023-03-15
71	1889	Sanai Health Industry Group Company Limited:O	400,000	28,800		0.01	2021-09-28
72	1226	China Investment and Finance Group Limited (KY):O	50,000	19,750		0.01	2020-07-31
73	3344	GTI Holdings Limited (KY):O	700,000	11,900	*	0.01	2021-03-01
74	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,075,000	101,050		0.01	2023-02-14
75	2161	JBM (Healthcare) Limited:O	100,000	110,000		0.01	2021-02-17
76	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	19,800		0.01	2023-03-21
77	8176	SuperRobotics Holdings Limited (BM):O	60,000	15,000		0.01	2022-04-19
78	1130	China Environmental Resources Group Limited:O	200,000	8,000		0.01	2020-02-28
79	0439	KuangChi Science Limited:O	600,000	97,800		0.01	2021-10-15
80	0609	Tiande Chemical Holdings Limited:O	80,000	119,200		0.01	2023-06-07
81	0709	GIORDANO INTERNATIONAL LIMITED:O	146,000	411,720		0.01	2023-01-27
82	0757	Solargiga Energy Holdings Limited:O	300,000	66,900		0.01	2023-01-10
83	0359	China Haisheng Juice Holdings Co., Ltd.:O	116,000	5,684	*	0.01	2021-05-21
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	10,500		0.01	2022-06-27
85	0866	China Qinfa Group Limited:O	200,000	42,000		0.01	2022-12-07
86	0497	CSI Properties Limited (BM):O	750,000	99,750		0.01	2022-01-04
87	2223	Casablanca Group Limited (KY):O	20,000	7,400		0.01	2021-12-09
88	6051	Youzan Technology Limited:O	1,412,000	218,860		0.01	2023-07-26
89	3303	Jutal Offshore Oil Services Limited:O	150,000	90,000		0.01	2021-01-06
90	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,000	8,000		0.01	2021-05-31
91	0622	Oshidori International Holdings Limited:O	435,000	100,050		0.01	2022-07-12
92	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	190,000	243,200		0.01	2021-11-25
93	1063	SUNCORP TECHNOLOGIES LIMITED:O	105,000	21,420		0.01	2020-03-27
94	1380	China Kingstone Mining Holdings Limited:O	10,000	3,700		0.01	2023-07-14
95	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	600,000	450,000		0.01	2022-09-02
96	2246	GOGOX HOLDINGS LIMITED:O	38,000	43,320		0.01	2023-03-10
97	2009	BBMG Corporation:H	140,000	127,400		0.01	2022-06-09
98	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	213,000	1,831,800		0.01	2023-06-02
99	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	30,000	156,900		0.01	2023-07-28
100	9968	Huijing Holdings Company Limited:O	300,000	15,300	*	0.01	2022-11-16
101	0365	Sino ICT Holdings Limited:O	80,000	24,000		0.01	2021-05-18
102	1638	Kaisa Group Holdings Ltd.:O	380,000	110,200		0.01	2023-04-25
103	0082	Crazy Sports Group Limited:O	211,000	36,925		0.00	2022-12-23
104	3886	Town Health International Medical Group Limited:O	300,000	93,000		0.00	2023-02-17
105	1087	InvesTech Holdings Limited:O	5,000	1,875		0.00	2021-07-29
106	8120	China Demeter Financial Investments Limited:O	30,000	3,930		0.00	2019-05-29
107	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	200,000	796,000		0.00	2021-02-05
108	8132	Century Energy International Holdings Limited:O	104,000	12,480		0.00	2018-11-30
109	1740	Values Cultural Investment Limited:O	40,000	4,160		0.00	2020-01-20
110	9923	YEAHKA LIMITED:O	16,800	304,080		0.00	2023-06-16
111	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	50,000	286,250		0.00	2023-08-02
112	1843	Snack Empire Holdings Limited:O	28,000	8,120		0.00	2023-06-21
113	2138	EC Healthcare:O	41,000	193,110		0.00	2023-02-22
114	9992	POP MART INTERNATIONAL GROUP LIMITED:O	46,600	990,250		0.00	2022-02-04
115	2369	Coolpad Group Limited:O	440,000	19,360		0.00	2022-12-07
116	8006	Sino Splendid Holdings Limited:O	4,375	586		0.00	2022-06-27
117	0530	Goldin Financial Holdings Limited:O	200,000	29,600	*	0.00	2021-09-29
118	2158	Yidu Tech Inc.:O	30,000	160,200		0.00	2023-07-26
119	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	210,500	94,725		0.00	2023-05-03
120	6929	OrbusNeich Medical Group Holdings Limited:O	22,500	198,000		0.00	2023-05-22
121	3913	KWG Living Group Holdings Limited:O	55,000	53,350		0.00	2022-07-05
122	1357	Meitu, Inc.:O	120,000	320,400		0.00	2021-07-26
123	2858	Yixin Group Limited:O	168,500	141,540		0.00	2023-03-21
124	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,200		0.00	2022-07-15
125	2237	China Graphite Group Limited:O	40,000	35,200		0.00	2023-07-28
126	0986	Dufu Liquor Group Limited:O	32,000	2,016		0.00	2021-09-20
127	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	16,100		0.00	2020-12-22
128	0509	Century Sunshine Group Holdings Limited:O	105,000	1,260		0.00	2022-11-08
129	1516	Sunac Services Holdings Limited:O	70,000	176,400		0.00	2023-05-03
130	1508	China Reinsurance (Group) Corporation:H	150,000	82,500		0.00	2018-12-06
131	0813	Shimao Group Holdings Limited:O	85,000	90,950		0.00	2023-08-02
132	1838	China Properties Group Limited:O	40,000	16,600	*	0.00	2020-06-10
133	0156	LIPPO CHINA RESOURCES LIMITED:O	20,000	13,400		0.00	2023-06-07
134	0572	Future World Holdings Limited:O	2,500	2,025		0.00	2022-02-24
135	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	12,750		0.00	2018-03-01
136	1343	Wei Yuan Holdings Limited:O	20,000	2,480		0.00	2020-09-24
137	0491	Emperor Culture Group Limited:O	60,000	3,540		0.00	2021-11-25
138	0102	Summit Ascent Holdings Limited:O	80,000	11,280		0.00	2022-08-08
139	0020	SenseTime Group Inc.:B	460,000	809,600		0.00	2023-07-12
140	0697	Shoucheng Holdings Limited:O	122,000	204,960		0.00	2023-05-04
141	2689	Nine Dragons Paper (Holdings) Limited:O	77,000	381,920		0.00	2023-05-29
142	3800	GCL Technology Holdings Limited (KY):O	437,000	699,200		0.00	2023-07-06
143	2789	Yuanda China Holdings Limited:O	100,000	4,200		0.00	2017-11-06
144	0103	Shougang Century Holdings Limited:O	30,000	5,730		0.00	2017-09-12
145	2383	TOM GROUP LIMITED:O	60,000	50,400		0.00	2023-07-07
146	2013	Weimob Inc.:O	41,000	167,280		0.00	2023-04-25
147	3067	iShares Hang Seng TECH ETF:Unit	20,000	184,000		0.00	2021-12-07
148	2007	Country Garden Holdings Company Limited:O	400,000	584,000		0.00	2023-03-02
149	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,000	41,580		0.00	2022-10-20
150	3868	Xinyi Energy Holdings Limited:O	112,767	214,257		0.00	2023-06-01
151	1658	Postal Savings Bank of China Co., Ltd.:H	260,000	1,141,400		0.00	2023-04-03
152	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	52,200		0.00	2021-01-08
153	0580	Sun.King Technology Group Limited:O	20,000	38,200		0.00	2022-01-04
154	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,200	206,640		0.00	2023-04-18
155	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,827	4,073,855		0.00	2023-06-28
156	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	13,250		0.00	2023-05-04
157	2321	Swang Chai Chuan Limited:O	10,000	4,300		0.00	2022-12-06
158	0598	SINOTRANS LIMITED:H	20,000	55,600		0.00	2021-05-25
159	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,000	1,437,920		0.00	2023-07-27
160	0362	China Zenith Chemical Group Limited:O	5,000	3,500		0.00	2022-12-19
161	3309	C-MER Medical Holdings Limited:O	12,000	46,800		0.00	2022-06-10
162	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	88,800		0.00	2023-04-27
163	3993	CMOC Group Limited (CN):H	36,000	186,120		0.00	2021-01-15
164	0305	Wuling Motors Holdings Limited:O	30,000	23,400		0.00	2021-02-16
165	6928	TOMO Holdings Limited (KY):O	4,000	2,960		0.00	2023-01-20
166	0680	Nan Hai Corporation Limited:O	600,000	21,000	*	0.00	2021-06-04
167	0604	SHENZHEN INVESTMENT LIMITED:O	77,163	115,745		0.00	2022-01-27
168	0493	GOME Retail Holdings Limited:O	410,000	33,210		0.00	2023-03-13
169	0139	Smart Fish Wealthlink Holdings Limited:O	140,000	3,640		0.00	2023-04-17
170	1196	Realord Group Holdings Limited:O	12,000	67,200		0.00	2022-10-20
171	2337	United Strength Power Holdings Limited:O	3,000	15,240		0.00	2022-10-20
172	2186	Luye Pharma Group Ltd.:O	30,000	103,500		0.00	2022-11-22
173	0772	China Literature Limited:O	8,000	267,600		0.00	2017-12-04
174	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	113,700		0.00	2023-04-17
175	0987	China Renewable Energy Investment Limited:O	18,372	2,701		0.00	2022-11-08
176	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	35,800		0.00	2021-04-13
177	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	36,000		0.00	2020-03-18
178	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	94,200		0.00	2023-04-12
179	2777	Guangzhou R&F Properties Co., Ltd.:H	25,200	38,556		0.00	2023-02-22
180	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,500	1,635,600		0.00	2023-02-16
181	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,000	1,102,500		0.00	2023-03-13
182	9868	XPeng Inc.:A	9,000	635,400		0.00	2023-08-02
183	0136	China Ruyi Holdings Limited:O	68,000	150,960		0.00	2023-02-28
184	0123	Yuexiu Property Company Limited:O	25,460	259,692		0.00	2023-06-02
185	1247	Miko International Holdings Limited:O	1,000	660		0.00	2021-03-17
186	0911	Qianhai Health Holdings Limited:O	10,500	473		0.00	2021-12-13
187	9988	Alibaba Group Holding Limited (KY):O	120,100	11,427,515		0.00	2023-08-02
188	6098	Country Garden Services Holdings Company Limited:O	19,466	192,908		0.00	2023-03-08
189	1398	Industrial and Commercial Bank of China Limited:H	500,045	1,835,165		0.00	2023-05-08
190	3908	China International Capital Corporation Limited:H	10,000	166,400		0.00	2021-03-31
191	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	103,800		0.00	2022-02-14
192	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	35,500	1,899,250		0.00	2023-03-21
193	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	42,300		0.00	2021-08-25
194	1128	Wynn Macau, Limited:O	24,000	189,360		0.00	2023-06-07
195	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,290		0.00	2021-12-13
196	0788	China Tower Corporation Limited:H	208,000	183,040		0.00	2022-09-14
197	1222	WANG ON GROUP LIMITED:O	64,087	3,461		0.00	2021-04-13
198	0799	IGG Inc:O	5,000	19,650		0.00	2021-05-26
199	2400	XD Inc.:O	2,000	35,200		0.00	2021-12-21
200	0274	Renaissance Asia Silk Road Group Limited:O	7,400	1,103		0.00	2022-11-08
201	1851	China Gingko Education Group Company Limited:O	2,000	1,940		0.00	2021-10-21
202	1117	China Modern Dairy Holdings Ltd.:O	30,000	24,900		0.00	2022-02-24
203	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	1,200		0.00	2017-10-16
204	0489	DongFeng Motor Group Company Limited (CN):H	10,000	35,000		0.00	2023-05-04
205	0717	Emperor Capital Group Limited:O	24,000	1,368		0.00	2018-05-03
206	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	154,080		0.00	2023-02-06
207	1818	Zhaojin Mining Industry Company Limited:H	9,000	97,740		0.00	2022-04-19
208	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,000	88,880		0.00	2023-03-02
209	1888	Kingboard Laminates Holdings Limited:O	10,000	78,400		0.00	2022-03-25
210	0451	GCL New Energy Holdings Limited:O	3,720	2,455		0.00	2022-11-01
211	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	95,200		0.00	2023-02-08
212	3323	China National Building Material Company Limited:H	14,000	67,200		0.00	2022-11-17
213	0846	Mingfa Group (International) Company Limited:O	17,000	4,335		0.00	2022-01-13
214	1102	Enviro Energy International Holdings Limited:O	1,500	102		0.00	2020-11-18
215	1918	Sunac China Holdings Limited:O	15,000	19,950		0.00	2022-04-01
216	0285	BYD Electronic (International) Company Limited:O	6,000	178,500		0.00	2020-09-28
217	1368	Xtep International Holdings Limited:O	7,000	58,730		0.00	2023-01-05
218	2139	Bank of Gansu Co., Ltd.:H	10,000	7,900		0.00	2018-01-25
219	0013	HUTCHMED (China) Limited:O	2,000	45,600		0.00	2023-07-06
220	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,131	23,356		0.00	2023-01-18
221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,000	227,120		0.00	2023-02-07
222	1211	BYD COMPANY LIMITED:H	2,500	672,500		0.00	2023-07-27
223	2638	HK Electric Investments Limited:O	20,000	97,600		0.00	2023-06-27
224	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	216,400		0.00	2023-04-18
225	0992	LENOVO GROUP LIMITED:O	24,000	206,880		0.00	2023-04-11
226	1094	Cherish Sunshine International Limited:O	975	917		0.00	2023-02-08
227	0777	NetDragon Websoft Holdings Limited:O	1,000	15,540		0.00	2017-09-14
228	0857	PETROCHINA COMPANY LIMITED:H	38,000	212,800		0.00	2022-03-25
229	1789	AK Medical Holdings Limited:O	2,000	15,200		0.00	2021-01-26
230	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	43,200		0.00	2023-01-31
231	1810	Xiaomi Corporation:B	33,800	404,248		0.00	2023-02-28
232	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,000	14,940		0.00	2023-04-04
233	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	87,500		0.00	2022-06-20
234	0467	United Energy Group Limited:O	40,000	39,200		0.00	2023-06-21
235	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	12,760		0.00	2022-10-24
236	2800	Tracker Fund of Hong Kong:Unit	10,000	199,900		0.00	2022-02-24
237	9922	Jiumaojiu International Holdings Limited:O	2,000	28,480		0.00	2023-04-04
238	2382	Sunny Optical Technology (Group) Company Limited:O	1,500	107,550		0.00	2023-07-31
239	1800	China Communications Construction Company Limited:H	6,000	26,820		0.00	2020-09-03
240	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	62,600		0.00	2022-02-17
241	0939	CHINA CONSTRUCTION BANK CORPORATION:H	312,350	1,358,723		0.00	2023-03-29
242	6666	Evergrande Property Services Group Limited:O	14,000	32,200	*	0.00	2021-10-05
243	0005	HSBC HOLDINGS PLC:O	24,330	1,561,986		0.00	2023-01-12
244	1988	China Minsheng Banking Corp., Ltd.:H	10,000	28,700		0.00	2023-04-27
245	1088	China Shenhua Energy Company Limited:H	4,000	91,200		0.00	2022-11-08
246	1415	Cowell e Holdings Inc.:O	1,000	14,000		0.00	2023-04-14
247	0839	China Education Group Holdings Limited (KY):O	3,000	20,490		0.00	2022-11-17
248	1030	SEAZEN GROUP LIMITED:O	8,000	13,200		0.00	2020-10-15
249	0806	Value Partners Group Limited:O	2,000	5,600		0.00	2021-04-13
250	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,130		0.00	2017-09-14
251	3988	BANK OF CHINA LIMITED:H	87,700	246,437		0.00	2023-07-21
252	0295	KONG SUN HOLDINGS LIMITED:O	15,000	900		0.00	2016-03-21
253	0371	Beijing Enterprises Water Group Limited:O	10,000	18,900		0.00	2023-05-04
254	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,000	78,590		0.00	2022-10-14
255	1208	MMG Limited (HK):O	8,000	23,520		0.00	2021-05-17
256	1766	CRRC Corporation Limited:H	4,000	17,080		0.00	2021-09-30
257	2618	JD Logistics, Inc.:O	6,000	75,960		0.00	2023-03-14
258	0763	ZTE CORPORATION:H	648	18,468		0.00	2021-08-02
259	6993	Blue Moon Group Holdings Limited:O	5,000	19,450		0.00	2022-01-10
260	1478	Q Technology (Group) Company Limited:O	1,000	3,520		0.00	2021-09-16
261	0066	MTR CORPORATION LIMITED:O	5,180	182,854		0.00	2023-07-18
262	0700	TENCENT HOLDINGS LIMITED:O	7,700	2,644,180		0.00	2023-07-05
263	0875	Congyu Intelligent Agricultural Holdings Limited:O	300	1,236		0.00	2019-04-26
264	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	8,700		0.00	2023-03-08
265	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	25,500		0.00	2023-06-09
266	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	63,300		0.00	2023-06-09
267	0059	Skyfame Realty (Holdings) Limited:O	6,000	114		0.00	2018-10-23
268	0656	FOSUN INTERNATIONAL LIMITED:O	5,560	30,636		0.00	2022-03-22
269	1585	Yadea Group Holdings Ltd.:O	2,000	33,480		0.00	2022-08-02
270	1051	G-Resources Group Limited:O	280	470		0.00	2021-06-29
271	1246	Boill Healthcare Holdings Limited:O	800	58		0.00	2020-09-17
272	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	31,520		0.00	2022-12-08
273	2866	COSCO SHIPPING Development Co., Ltd.:H	2,000	1,820		0.00	2022-03-09
274	2828	Hang Seng China Enterprises Index ETF:Unit	200	13,736		0.00	2017-03-17
275	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	10,180		0.00	2022-08-25
276	2269	WuXi Biologics (Cayman) Inc.:O	2,000	87,700		0.00	2023-02-28
277	6886	Huatai Securities Co., Ltd.:H	800	8,784		0.00	2022-07-19
278	1448	Fu Shou Yuan International Group Limited:O	1,000	5,960		0.00	2017-09-14
279	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	9,160		0.00	2020-10-22
280	3328	Bank of Communications Co., Ltd.:H	14,530	66,402		0.00	2023-04-27
281	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	2,110		0.00	2022-06-28
282	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,000	43,100		0.00	2023-04-14
283	0002	CLP HOLDINGS LIMITED:O	1,000	62,350		0.00	2022-09-02
284	0670	China Eastern Airlines Corporation Limited:H	2,000	5,900		0.00	2021-04-13
285	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	4,380		0.00	2022-10-13
286	2331	LI NING COMPANY LIMITED:O	1,000	44,350		0.00	2022-11-21
287	9626	Bilibili Inc.:Z ord	120	16,140		0.00	2022-12-07
288	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	20,350		0.00	2021-03-25
289	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	43,600		0.00	2023-04-04
290	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,930		0.00	2023-03-21
291	1928	Sands China Ltd.:O	2,800	81,620		0.00	2023-03-16
292	3698	Huishang Bank Corporation Limited:H	1,100	2,585		0.00	2018-08-29
293	2282	MGM China Holdings Limited:O	1,200	12,192		0.00	2019-01-28
294	1400	Moody Technology Holdings Limited:O	1,100	1,276		0.00	2022-03-09
295	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	93		0.00	2019-08-20
296	0006	Power Assets Holdings Limited:O	500	20,175		0.00	2022-10-03
297	1024	Kuaishou Technology:B	800	52,480		0.00	2023-08-01
298	0883	CNOOC LIMITED:O	10,000	123,800		0.00	2023-05-30
299	9618	JD.com, Inc.:A	571	87,192		0.00	2022-03-25
300	1299	AIA Group Limited:O	2,300	173,075		0.00	2023-06-12
301	1038	CK Infrastructure Holdings Limited:O	500	20,125		0.00	2022-08-25
302	3690	Meituan:B	980	137,886		0.00	2023-06-19
303	1142	E&P Global Holdings Limited:O	25	12		0.00	2020-04-27
304	1992	Fosun Tourism Group:O	200	1,586		0.00	2018-12-14
305	0823	Link Real Estate Investment Trust:Unit	360	15,300		0.00	2023-03-29
306	0941	China Mobile Limited (HK):O	2,000	128,100		0.00	2023-07-06
307	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	2,005		0.00	2022-06-30
308	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	11,000		0.00	2022-12-09
309	0011	HANG SENG BANK, LIMITED:O	100	11,090		0.00	2022-11-03
310	0708	China Evergrande New Energy Vehicle Group Limited:O	500	905		0.00	2021-10-26
311	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	11		0.00	2022-01-25
312	0673	China Health Group Limited:O	12	11		0.00	2022-08-09
313	9888	Baidu, Inc.:A	50	7,325		0.00	2021-03-23
314	6618	JD Health International Inc.:O	50	2,703		0.00	2023-03-27
315	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	25	1		0.00	2018-02-28
316	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20	462		0.00	2021-03-11
317	0945	MANULIFE FINANCIAL CORPORATION:O	6	916		0.00	2021-03-17
318	0279	Arta TechFin Corporation Limited:O	3	0		0.00	2018-11-13

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