Holly International Financial Holdings Limited 弘業國際金融控股有限公司
CCASS ID: B02106

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CCASS holdings on 2023-08-31

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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	3678	Soho Holly Futures Co., Ltd.:H	18,401,000	31,465,710		7.37	2023-08-23
2	0681	Chinese People Holdings Company Limited:O	37,697,426	1,168,620		0.42	2023-06-09
3	8208	WMCH Global Investment Limited:O	1,986,000	101,286		0.28	2022-06-06
4	3680	Ruihe Data Technology Holdings Limited (KY):O	1,820,000	1,437,800		0.28	2023-01-27
5	6683	Star Plus Legend Holdings Limited:O	1,961,000	11,687,560		0.24	2023-08-15
6	1252	China Tianrui Group Cement Company Limited:O	6,600,000	36,894,000		0.22	2023-01-16
7	0384	CHINA GAS HOLDINGS LIMITED:O	11,086,800	88,694,400		0.20	2023-08-31
8	2125	Strawbear Entertainment Group:O	944,000	651,360		0.13	2022-12-16
9	8117	China Primary Energy Holdings Limited:O	1,320,000	77,880		0.13	2023-07-13
10	0451	GCL New Energy Holdings Limited:O	1,421,254	703,521		0.12	2022-12-14
11	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	516,000	3,023,760		0.12	2023-08-02
12	0269	China Resources and Transportation Group Limited:O	9,035,000	90,350	*	0.08	2022-10-20
13	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,700,000	17,390,000		0.06	2023-07-26
14	0861	DIGITAL CHINA HOLDINGS LIMITED:O	954,000	2,423,160		0.06	2023-04-20
15	6118	Austar Lifesciences Limited:O	291,000	625,650		0.06	2023-08-29
16	1996	Redsun Properties Group Limited:O	1,786,000	408,994		0.05	2022-11-17
17	0931	China HK Power Smart Energy Group Limited:O	2,734,000	915,890		0.05	2023-08-31
18	0904	China Green (Holdings) Limited:O	198,600	10,526	*	0.05	2022-07-21
19	8017	TradeGo FinTech Limited:O	252,000	120,960		0.04	2023-08-08
20	1087	InvesTech Holdings Limited:O	47,600	22,848		0.04	2022-06-29
21	8132	Century Energy International Holdings Limited:O	962,000	113,516		0.04	2023-06-20
22	1950	Diwang Industrial Holdings Limited:O	240,000	88,800		0.03	2023-05-31
23	1446	Hung Fook Tong Group Holdings Limited:O	200,000	51,000		0.03	2022-06-16
24	0925	Beijing Properties (Holdings) Limited:O	1,920,000	67,200		0.03	2022-07-22
25	2399	China Anchu Energy Storage Group Limited:O	590,000	306,800		0.03	2023-05-30
26	8081	Hang Tai Yue Group Holdings Limited:O	1,348,000	134,800		0.03	2022-08-04
27	1741	Shing Chi Holdings Limited:O	204,000	232,560		0.03	2023-08-09
28	0082	Crazy Sports Group Limited:O	1,054,000	153,884		0.02	2023-06-23
29	2002	China Sunshine Paper Holdings Company Limited:O	206,000	537,660		0.02	2023-07-20
30	0476	Ev Dynamics (Holdings) Limited:O	1,940,000	29,100		0.02	2022-10-18
31	0603	China Oil And Gas Group Limited:O	1,172,000	264,872		0.02	2022-07-29
32	1102	Enviro Energy International Holdings Limited:O	103,300	5,165		0.02	2023-06-06
33	0090	Puxing Energy Limited:O	70,000	28,700		0.02	2022-07-11
34	1995	Ever Sunshine Services Group Limited:O	264,000	805,200	*	0.02	2023-01-03
35	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	9,000	5,760		0.01	2023-02-01
36	1284	New Media Lab Limited:O	75,000	33,750		0.01	2023-08-16
37	0736	China Properties Investment Holdings Limited:O	33,000	3,597	*	0.01	2022-08-08
38	8317	Finet Group Limited:O	120,000	11,520		0.01	2022-05-23
39	6051	Youzan Technology Limited:O	2,136,000	286,224		0.01	2023-08-29
40	1502	Financial Street Property Co., Limited:H	12,000	28,800		0.01	2022-05-27
41	1060	Damai Entertainment Holdings Limited (BM):O	2,980,000	1,549,600		0.01	2023-08-18
42	2188	China Titans Energy Technology Group Co., Limited:O	150,000	48,000		0.01	2022-08-11
43	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	150,000	58,500		0.01	2022-05-23
44	6828	Beijing Gas Blue Sky Holdings Limited:O	2,256,000	162,432		0.01	2023-08-30
45	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	58,000		0.01	2022-06-16
46	1321	China New City Group Limited:O	190,000	161,500		0.01	2022-07-14
47	0884	CIFI Holdings (Group) Co. Ltd.:O	978,000	743,280	*	0.01	2023-03-02
48	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	58,600	372,696		0.01	2023-03-09
49	1951	Jinxin Fertility Group Limited:O	222,000	870,240		0.01	2023-06-08
50	0439	KuangChi Science Limited:O	500,000	75,000		0.01	2023-03-16
51	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	144,000	734,400		0.01	2023-08-31
52	1560	Star Group Asia Limited:O	50,000	18,250		0.01	2022-09-15
53	2440	MemeStrategy, Inc.:O	17,000	27,540		0.01	2023-04-18
54	0871	China Dredging Environment Protection Holdings Limited:O	113,500	7,718		0.01	2022-06-08
55	2886	Binhai Investment Company Limited:O	102,000	155,040		0.01	2023-08-16
56	2222	NVC International Holdings Limited:O	381,000	31,242		0.01	2022-08-22
57	2528	Forward Fashion (International) Holdings Company Limited:O	30,000	9,900		0.01	2023-04-20
58	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	10,600		0.01	2023-05-17
59	2100	BAIOO Family Interactive Limited:O	200,000	62,000		0.01	2022-06-16
60	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	104,000		0.01	2022-08-01
61	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	24,600		0.01	2022-06-08
62	1661	China Frontier Technology Group:O	100,000	5,900		0.01	2023-01-12
63	0851	Sheng Yuan Holdings Limited:O	55,000	10,395		0.01	2022-09-27
64	1068	China Yurun Food Group Limited:O	112,000	25,312		0.01	2022-10-05
65	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	602,000		0.01	2023-06-26
66	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,000	83,250		0.01	2023-05-03
67	3067	iShares Hang Seng TECH ETF:Unit	80,000	701,600		0.01	2023-08-08
68	0418	FOUNDER HOLDINGS LIMITED:O	60,000	35,400		0.01	2022-12-30
69	3330	Lingbao Gold Group Company Ltd.:H	30,000	39,900		0.00	2022-06-30
70	1222	WANG ON GROUP LIMITED:O	721,280	38,949		0.00	2022-07-13
71	1600	Tian Lun Gas Holdings Limited:O	46,000	185,840		0.00	2023-08-24
72	1496	AP Rentals Holdings Limited:O	40,000	5,320		0.00	2022-09-15
73	1130	China Environmental Resources Group Limited:O	92,880	3,529		0.00	2022-06-23
74	0798	China Electronics Optics Valley Union Holding Company Limited:O	340,000	91,800		0.00	2023-08-15
75	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,490	142,099		0.00	2023-03-16
76	2221	New Concepts Holdings Limited:O	68,000	41,480		0.00	2023-08-31
77	8362	Winning Tower Group Holdings Limited:O	60,000	1,920		0.00	2022-09-15
78	2369	Coolpad Group Limited:O	580,000	22,620		0.00	2022-11-18
79	3989	Capital Environment Holdings Limited:O	600,000	75,000		0.00	2022-05-23
80	0707	Asia Television Holdings Limited:O	452,000	12,656		0.00	2023-06-09
81	3601	360 LUDASHI HOLDINGS LIMITED:O	11,000	12,870		0.00	2019-11-05
82	1122	QINGLING MOTORS CO. LTD:H	50,000	35,500		0.00	2023-03-27
83	3728	Ching Lee Holdings Limited:O	40,000	4,680		0.00	2022-06-15
84	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	42,080		0.00	2023-03-24
85	0757	Solargiga Energy Holdings Limited:O	128,000	26,880		0.00	2023-08-31
86	6111	DaFa Properties Group Limited:O	30,000	2,790	*	0.00	2023-04-04
87	0800	A8 New Media Group Limited:O	100,000	20,800		0.00	2023-01-05
88	0718	Tai United Holdings Limited:O	185,000	8,695		0.00	2022-07-21
89	2246	GOGOX HOLDINGS LIMITED:O	21,800	22,672		0.00	2023-08-31
90	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	520,000		0.00	2023-08-01
91	1083	Towngas Smart Energy Company Limited:O	112,175	371,299		0.00	2023-08-21
92	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	18,640		0.00	2023-08-31
93	1749	Shanshan Brand Management Co., Ltd.:H	1,000	400		0.00	2022-07-27
94	2688	ENN Energy Holdings Limited:O	33,600	2,066,400		0.00	2023-08-31
95	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	26,700		0.00	2022-09-05
96	9960	Kindstar Globalgene Technology, Inc.:O	28,000	42,560		0.00	2022-11-30
97	3662	Starjoy Wellness and Travel Company Limited:O	20,000	13,800		0.00	2022-06-08
98	8279	AGTech Holdings Limited:O	312,000	72,072		0.00	2023-04-28
99	1916	JIANGXI BANK CO., LTD.:H	35,000	35,000		0.00	2022-07-27
100	1725	USPACE Technology Group Limited:O	8,000	60,400		0.00	2023-07-10
101	1188	Hybrid Kinetic Group Limited:O	512,000	8,704		0.00	2023-07-25
102	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,500		0.00	2022-09-09
103	0491	Emperor Culture Group Limited:O	80,000	4,240		0.00	2023-03-13
104	1765	XJ International Holdings Co., Ltd.:O	200,000	102,000		0.00	2023-02-08
105	1108	Triumph New Energy Company Limited:H	6,000	31,500		0.00	2023-02-21
106	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	17,600		0.00	2023-01-17
107	0135	KUNLUN ENERGY COMPANY LIMITED:O	206,000	1,182,440		0.00	2023-07-26
108	8056	Life Concepts Holdings Limited (KY):O	45,000	6,255		0.00	2023-08-18
109	9911	Newborn Town Inc.:O	28,000	44,800		0.00	2023-08-30
110	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	60,000	72,000		0.00	2022-05-23
111	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	181,440		0.00	2022-12-22
112	1323	Huasheng International Holding Limited:O	96,000	8,256		0.00	2023-08-01
113	0511	TELEVISION BROADCASTS LIMITED:O	10,000	38,500		0.00	2023-06-16
114	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	7,950		0.00	2022-07-21
115	8511	Min Fu International Holding Limited (KY):O	16,000	1,744		0.00	2022-09-02
116	0728	CHINA TELECOM CORPORATION LIMITED:H	300,000	1,125,000		0.00	2023-08-01
117	8402	Plateau Treasures Limited:O	10,000	12,000		0.00	2023-08-28
118	1801	Innovent Biologics, Inc.:O	30,000	1,053,000		0.00	2023-08-07
119	0362	China Zenith Chemical Group Limited:O	10,000	7,000		0.00	2023-08-15
120	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	734,400		0.00	2022-05-16
121	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	4,440		0.00	2022-05-16
122	2160	MicroPort CardioFlow Medtech Corporation:O	44,000	82,280		0.00	2023-04-04
123	0020	SenseTime Group Inc.:B	465,000	725,400		0.00	2023-08-31
124	0632	CHK Oil Limited (BM):O	15,050	1,249		0.00	2023-08-28
125	0708	China Evergrande New Energy Vehicle Group Limited:O	193,000	218,090		0.00	2023-08-22
126	1810	Xiaomi Corporation:B	362,400	4,479,264		0.00	2023-08-31
127	2666	Genertec Universal Medical Group Company Limited:O	33,500	136,680		0.00	2022-10-21
128	1247	Miko International Holdings Limited:O	2,800	1,904		0.00	2022-07-19
129	9990	Archosaur Games Inc.:O	14,000	50,820		0.00	2023-04-19
130	2172	MicroPort NeuroScientific Corporation:O	10,000	121,000		0.00	2023-02-21
131	1315	Green Economy Development Limited:O	7,625	816		0.00	2023-04-13
132	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	25,000	92,250		0.00	2023-07-31
133	1947	Meihao Medical Group Co., Ltd:O	10,000	4,650		0.00	2023-08-22
134	0916	China Longyuan Power Group Corporation Limited:H	55,000	341,550		0.00	2023-08-29
135	6689	Chongqing Hongjiu Fruit Co., Limited:H	15,000	92,100		0.00	2023-08-31
136	0612	Carmen Century Investment Limited (KY):O	24,000	42,000		0.00	2022-12-08
137	0261	GBA Holdings Limited:O	8,400	1,092		0.00	2023-08-17
138	0163	Emperor International Holdings Limited:O	56,000	27,720		0.00	2023-07-31
139	1918	Sunac China Holdings Limited:O	81,000	76,140		0.00	2023-08-25
140	0419	Hony Media Group:O	200,000	23,600		0.00	2023-01-30
141	3633	Zhongyu Energy Holdings Limited:O	40,000	219,200		0.00	2023-08-23
142	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	104,720		0.00	2023-01-19
143	0276	Mongolia Energy Corporation Limited:O	2,500	1,275		0.00	2022-06-30
144	1952	Everest Medicines Limited:O	4,000	72,400		0.00	2023-02-02
145	1958	BAIC Motor Corporation Limited:H	30,000	65,100		0.00	2022-06-08
146	1478	Q Technology (Group) Company Limited:O	14,000	40,880		0.00	2022-06-20
147	2425	AUSTASIA GROUP LTD.:O	8,000	17,760		0.00	2023-07-06
148	0039	China Beidahuang Industry Group Holdings Limited:O	72,000	6,552		0.00	2023-08-22
149	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	88,500	1,743,450		0.00	2023-08-31
150	0989	China Changbaishan International Holdings Limited:O	80,000	17,600		0.00	2023-08-01
151	0956	China Suntien Green Energy Corporation Limited:H	20,000	55,200		0.00	2023-01-04
152	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,000	74,790		0.00	2023-04-18
153	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,000	96,220		0.00	2023-01-16
154	0751	Skyworth Group Limited:O	26,000	74,620		0.00	2023-08-30
155	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,000	4,320		0.00	2022-08-26
156	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,125	453		0.00	2022-09-05
157	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,460		0.00	2023-07-10
158	3883	China Aoyuan Group Limited:O	30,000	35,400	*	0.00	2022-06-08
159	1451	MS Group Holdings Limited:O	2,000	1,320		0.00	2022-06-24
160	1147	Edensoft Holdings Limited:O	20,000	1,280		0.00	2022-08-15
161	3800	GCL Technology Holdings Limited (KY):O	263,000	357,680		0.00	2023-06-29
162	6996	Antengene Corporation Limited:O	6,500	7,865		0.00	2022-06-08
163	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	166,000		0.00	2022-05-20
164	2216	Broncus Holding Corporation:O	5,000	4,100		0.00	2023-03-31
165	0936	Kaisa Capital Investment Holdings Limited:O	10,000	3,000		0.00	2022-06-29
166	1508	China Reinsurance (Group) Corporation:H	62,000	31,620		0.00	2023-08-16
167	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	13,860		0.00	2022-07-07
168	1057	Zhejiang Shibao Company Limited:H	2,000	5,360		0.00	2023-08-07
169	1164	CGN Mining Company Limited:O	70,000	64,400		0.00	2022-06-20
170	8096	Tasty Concepts Holding Limited:O	500	105		0.00	2022-08-11
171	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	57,800		0.00	2023-08-18
172	0646	China Environmental Technology Holdings Limited:O	2,000	900		0.00	2022-09-30
173	3333	China Evergrande Group:O	117,000	32,175		0.00	2023-08-30
174	1798	China Datang Corporation Renewable Power Co., Limited:H	22,000	42,900		0.00	2022-05-31
175	0509	Century Sunshine Group Holdings Limited:O	40,000	400		0.00	2022-06-08
176	8519	XinXiang Era Group Company Limited:O	10,000	360		0.00	2022-05-20
177	0512	Grand Pharmaceutical Group Limited:O	30,000	121,800		0.00	2023-08-25
178	1757	Affluent Foundation Holdings Limited:O	10,000	1,550		0.00	2022-07-27
179	1638	Kaisa Group Holdings Ltd.:O	57,000	11,400		0.00	2023-08-16
180	1201	Tesson Holdings Limited:O	12,000	1,080		0.00	2022-06-29
181	2439	China Treasures New Materials Group Ltd.:O	8,000	4,240		0.00	2023-08-18
182	1650	Hygieia Group Limited (KY):O	16,000	1,248		0.00	2023-08-21
183	1662	Yee Hop Holdings Limited:O	4,000	4,040		0.00	2022-09-27
184	1957	MBV International Limited:O	5,000	9,400		0.00	2022-08-08
185	1186	China Railway Construction Corporation Limited:H	16,500	77,880		0.00	2023-08-29
186	2007	Country Garden Holdings Company Limited:O	214,400	190,816		0.00	2023-08-22
187	0076	Elate Holdings Limited:O	2,800	602		0.00	2022-12-19
188	6100	Tongdao Liepin Group:O	4,000	30,120		0.00	2022-07-27
189	2230	MEDIALINK GROUP LIMITED:O	15,000	2,775		0.00	2022-08-11
190	3931	CALB Group Co., Ltd.:H	2,000	31,720		0.00	2023-01-16
191	6666	Evergrande Property Services Group Limited:O	80,000	55,200		0.00	2023-08-17
192	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	512		0.00	2022-05-05
193	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	935		0.00	2022-07-27
194	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	37,600		0.00	2023-02-28
195	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,000	2,375		0.00	2023-02-16
196	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	6,150		0.00	2023-07-10
197	8078	China Creative Digital Entertainment Limited:O	2,639	42	*	0.00	2022-10-20
198	2338	WEICHAI POWER CO., LTD.:H	13,000	132,340		0.00	2022-07-15
199	2161	JBM (Healthcare) Limited:O	6,000	7,200		0.00	2022-07-13
200	3836	China Harmony Auto Holding Limited:O	10,000	8,200		0.00	2022-06-29
201	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	235,200		0.00	2023-08-31
202	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	4,730		0.00	2023-08-07
203	9608	Sundy Service Group Co. Ltd:O	20,000	2,300		0.00	2023-05-19
204	6968	Ganglong China Property Group Limited:O	10,000	3,600		0.00	2022-12-15
205	9991	Baozun Inc.:A	1,000	10,080		0.00	2023-01-26
206	1027	China Jicheng Holdings Limited:O	2,500	725		0.00	2022-09-05
207	0982	Huafa Property Services Group Company Limited:O	60,000	6,780		0.00	2022-06-27
208	6998	Genor Biopharma Holdings Limited:O	3,000	4,500		0.00	2022-06-08
209	3899	CIMC Enric Holdings Limited:O	12,000	89,520		0.00	2023-03-31
210	1587	Shineroad International Holdings Limited:O	4,000	2,240		0.00	2022-07-27
211	0986	Dufu Liquor Group Limited:O	7,380	376		0.00	2022-07-26
212	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	33,110		0.00	2021-10-05
213	2219	Chaoju Eye Care Holdings Limited:O	4,000	16,920		0.00	2022-06-20
214	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,280	85,500		0.00	2023-03-24
215	9669	Beisen Holding Limited:O	4,000	30,000		0.00	2023-07-10
216	3636	Poly Culture Group Corporation Limited:H	500	4,140		0.00	2022-06-29
217	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	7,000		0.00	2023-08-03
218	3933	United Laboratories International Holdings Limited (The):O	10,000	70,100		0.00	2022-05-16
219	2402	Beijing SinoHytec Co., Ltd.:H	140	5,320		0.00	2023-07-06
220	1718	Wan Kei Group Holdings Limited:O	5,000	4,100		0.00	2022-07-18
221	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	75,800		0.00	2022-07-05
222	0272	SHUI ON LAND LIMITED:O	40,500	30,780		0.00	2023-01-18
223	6119	Tian Yuan Group Holdings Limited:O	3,000	1,245		0.00	2022-06-24
224	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	4,940		0.00	2022-05-05
225	0547	Digital Domain Holdings Limited:O	30,000	6,900		0.00	2022-06-08
226	1343	Wei Yuan Holdings Limited:O	5,000	445		0.00	2020-09-30
227	2866	COSCO SHIPPING Development Co., Ltd.:H	17,000	14,790		0.00	2022-08-24
228	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	548	8,604		0.00	2023-07-20
229	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	106,800		0.00	2023-01-27
230	1211	BYD COMPANY LIMITED:H	5,000	1,229,000		0.00	2023-08-16
231	8098	CL Group (Holdings) Limited:O	10,000	450		0.00	2023-05-03
232	1395	ELL Environmental Holdings Limited:O	5,000	780		0.00	2022-05-05
233	9939	Kintor Pharmaceutical Limited:O	2,000	6,960		0.00	2023-02-02
234	2800	Tracker Fund of Hong Kong:Unit	30,000	567,900		0.00	2023-08-03
235	6030	CITIC Securities Company Limited:H	11,500	176,180		0.00	2022-08-10
236	1055	China Southern Airlines Company Limited:H	20,000	83,400		0.00	2022-06-16
237	2148	Vesync Co., Ltd:O	5,000	16,050		0.00	2023-08-01
238	8006	Sino Splendid Holdings Limited:O	625	78		0.00	2022-07-19
239	0880	SJM Holdings Limited:O	30,000	94,800		0.00	2023-08-08
240	8021	WLS HOLDINGS LIMITED (BM):O	60,000	3,000		0.00	2022-06-27
241	0618	Peking University Resources (Holdings) Company Limited:O	38,000	4,788		0.00	2022-06-28
242	9626	Bilibili Inc.:Z ord	1,360	159,528		0.00	2022-12-22
243	0493	GOME Retail Holdings Limited:O	198,000	11,286		0.00	2022-12-15
244	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	11,280		0.00	2022-05-20
245	3363	Zhengye International Holdings Company Limited:O	2,000	930		0.00	2022-06-16
246	1398	Industrial and Commercial Bank of China Limited:H	340,000	1,224,000		0.00	2023-08-18
247	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	120,000	322,800		0.00	2023-04-11
248	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,260		0.00	2022-05-16
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,000	104,650		0.00	2023-06-23
250	1420	Chuan Holdings Limited:O	4,000	384		0.00	2022-06-24
251	3033	CSOP Hang Seng TECH Index ETF:Unit	27,400	112,504		0.00	2023-08-07
252	2482	Logory Logistics Technology Co., Ltd.:H	2,000	4,080		0.00	2023-04-21
253	6818	China Everbright Bank Company Limited:H	47,000	106,220		0.00	2023-06-05
254	1681	Consun Pharmaceutical Group Limited:O	3,000	15,540		0.00	2022-07-28
255	0873	Shimao Services Holdings Limited:O	9,000	13,770		0.00	2022-09-06
256	1461	ZHONGTAI FUTURES Company Limited:H	1,000	670		0.00	2022-07-12
257	0397	Minerva Group Holding Limited:O	10,000	1,330		0.00	2022-06-24
258	3382	Tianjin Port Development Holdings Limited:O	22,000	12,100		0.00	2022-06-20
259	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	22,160		0.00	2023-06-27
260	6069	SY Holdings Group Limited (KY):O	3,500	17,500		0.00	2022-06-23
261	6608	Bairong Inc.:B	1,500	14,415		0.00	2022-10-05
262	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	400	6,784		0.00	2023-01-05
263	2306	YH Entertainment Group:O	3,000	14,550		0.00	2023-03-10
264	2727	Shanghai Electric Group Company Limited:H	10,000	17,600		0.00	2022-11-16
265	2858	Yixin Group Limited:O	22,000	17,600		0.00	2022-10-12
266	0260	AVIC Joy Holdings (HK) Limited:O	20,000	200	*	0.00	2022-09-13
267	1842	Grown Up Group Investment Holdings Limited:O	4,000	588		0.00	2023-06-16
268	1371	China Ecotourism Group Limited:O	500	185		0.00	2023-01-26
269	0715	China Oceanwide Holdings Limited:O	52,000	1,612		0.00	2022-07-11
270	0745	China National Culture Group Limited:O	2,500	75		0.00	2022-09-05
271	3380	Logan Group Company Limited:O	18,000	13,500		0.00	2023-08-03
272	1432	China Shengmu Organic Milk Limited:O	26,000	6,760		0.00	2022-07-12
273	3988	BANK OF CHINA LIMITED:H	253,004	672,991		0.00	2023-08-18
274	3611	Huafang Group Inc.:O	3,000	6,900	*	0.00	2022-12-16
275	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,548		0.00	2022-06-28
276	1970	IMAX China Holding, Inc.:O	1,000	9,470		0.00	2022-12-15
277	8120	China Demeter Financial Investments Limited:O	2,187	276		0.00	2022-06-23
278	3869	Hospital Corporation of China Limited:O	400	2,276		0.00	2022-07-27
279	2279	Yonghe Medical Group Co., Ltd.:O	1,500	6,720		0.00	2023-02-24
280	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	21,000		0.00	2023-03-03
281	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	50,115	289,164		0.00	2023-08-30
282	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000	3,200		0.00	2022-05-20
283	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,500	46,600		0.00	2022-07-05
284	0998	China CITIC Bank Corporation Limited:H	39,000	136,110		0.00	2023-07-31
285	0119	Poly Property Group Co., Limited:O	10,000	18,200		0.00	2023-05-11
286	1193	China Resources Gas Group Limited:O	6,000	132,300		0.00	2023-05-17
287	3698	Huishang Bank Corporation Limited:H	9,000	21,150		0.00	2023-07-06
288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,000	253,240		0.00	2022-11-18
289	0070	Rich Goldman Holdings Limited:O	5,000	275		0.00	2022-06-29
290	6128	Graphex Group Limited:O	2,000	860		0.00	2022-07-25
291	0424	MECOM Power and Construction Limited:Wrnt	450	32		0.00	2023-05-25
292	1978	LH GROUP LIMITED (KY):O	2,000	2,500		0.00	2023-08-01
293	0867	China Medical System Holdings Limited:O	6,000	67,920		0.00	2023-06-30
294	1406	Clarity Medical Group Holding Limited:O	1,250	1,000		0.00	2023-01-11
295	1563	Alliance International Education Leasing Holdings Limited:O	4,000	5,200		0.00	2023-03-30
296	0288	WH Group Limited (KY):O	30,000	121,200		0.00	2022-06-16
297	0810	China Castson 81 Finance Company Limited (BM):O	330	413		0.00	2022-09-27
298	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	21,100		0.00	2023-01-05
299	1405	DPC Dash Ltd:O	300	14,760		0.00	2023-04-06
300	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,500	9,475		0.00	2022-05-05
301	0346	Yanchang Petroleum International Limited:O	2,500	1,300		0.00	2023-05-15
302	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	76,500		0.00	2022-07-13
303	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000	290		0.00	2022-09-28
304	1610	COFCO Joycome Foods Limited:O	10,000	18,200		0.00	2023-01-10
305	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	256,200		0.00	2023-02-24
306	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	12,800		0.00	2022-09-05
307	2009	BBMG Corporation:H	5,000	4,100		0.00	2022-09-05
308	0467	United Energy Group Limited:O	56,000	58,240		0.00	2023-08-10
309	6886	Huatai Securities Co., Ltd.:H	3,600	37,152		0.00	2023-01-04
310	9600	Newlink Technology Inc.:O	1,600	2,256		0.00	2021-02-25
311	0136	China Ruyi Holdings Limited:O	21,600	44,928		0.00	2023-08-29
312	0837	Carpenter Tan Holdings Limited:O	500	2,380		0.00	2022-10-14
313	2409	Seacon Shipping Group Holdings Limited:O	1,000	2,980		0.00	2023-05-18
314	0559	DeTai New Energy Group Limited:O	30,000	360		0.00	2022-05-20
315	1816	CGN Power Co., Ltd.:H	21,000	41,160		0.00	2022-10-21
316	2233	WEST CHINA CEMENT LIMITED:O	10,000	7,800		0.00	2022-07-14
317	9985	WEILONG Delicious Global Holdings Ltd:O	4,200	30,534		0.00	2023-08-29
318	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	2,080		0.00	2023-07-04
319	1699	China Putian Food Holding Limited:O	4,000	160	*	0.00	2022-06-08
320	0913	Harbour Digital Asset Capital Limited:O	500	285		0.00	2022-07-13
321	6979	ZJLD Group Inc:O	5,800	50,750		0.00	2023-08-30
322	2232	Crystal International Group Limited:O	5,000	12,950		0.00	2022-05-11
323	2171	CARsgen Therapeutics Holdings Limited:O	1,000	9,240		0.00	2022-10-18
324	2297	Rainmed Medical Limited:O	2,000	1,380		0.00	2022-08-25
325	1696	SISRAM MEDICAL LTD:O	800	5,280		0.00	2023-02-27
326	1988	China Minsheng Banking Corp., Ltd.:H	14,200	35,784		0.00	2023-05-09
327	1183	MECOM Power and Construction Limited:O	6,750	5,738		0.00	2023-06-29
328	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	183,600		0.00	2023-02-27
329	0857	PETROCHINA COMPANY LIMITED:H	34,000	192,440		0.00	2023-06-12
330	1766	CRRC Corporation Limited:H	7,000	27,020		0.00	2023-08-10
331	0700	TENCENT HOLDINGS LIMITED:O	14,900	4,842,500		0.00	2023-08-30
332	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,600	46,256		0.00	2022-08-17
333	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	4,250		0.00	2022-08-17
334	0914	Anhui Conch Cement Company Limited:H	2,000	43,600		0.00	2023-05-10
335	0817	China Jinmao Holdings Group Limited:O	20,000	22,200		0.00	2022-12-13
336	9999	NetEase, Inc.:O	5,100	835,380		0.00	2023-07-27
337	0674	China Tangshang Holdings Limited:O	5,000	540		0.00	2022-09-14
338	2357	AviChina Industry & Technology Company Limited:H	9,000	31,680		0.00	2023-05-03
339	9888	Baidu, Inc.:A	3,250	453,050		0.00	2023-08-15
340	1195	Kingwell Group Limited:O	4,000	76		0.00	2023-08-14
341	0586	China Conch Venture Holdings Limited:O	2,500	19,275		0.00	2022-06-16
342	8130	Dadi International Group Limited:O	5,000	70		0.00	2022-06-08
343	2137	Brii Biosciences Limited:O	1,000	2,850		0.00	2022-11-17
344	0587	China Conch Environment Protection Holdings Limited:O	2,500	4,950		0.00	2022-06-16
345	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	215		0.00	2022-06-23
346	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,000	170		0.00	2022-06-27
347	0883	CNOOC LIMITED:O	63,000	842,940		0.00	2023-08-22
348	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,200	60		0.00	2023-03-17
349	2142	HBM Holdings Limited (KY):O	1,000	1,690		0.00	2023-08-18
350	1776	GF Securities Co., Ltd.:H	2,200	24,640		0.00	2023-01-19
351	2038	FIH Mobile Limited:O	10,000	6,900		0.00	2022-06-24
352	1498	PuraPharm Corporation Limited:O	500	450		0.00	2022-07-12
353	1024	Kuaishou Technology:B	4,500	288,900		0.00	2023-08-15
354	9618	JD.com, Inc.:A	3,468	446,678		0.00	2023-03-23
355	0985	CST Holding (HK) Limited (KY):O	600	372	*	0.00	2022-06-27
356	1246	Boill Healthcare Holdings Limited:O	1,680	156		0.00	2022-09-27
357	0804	Pinestone Capital Limited:O	500	110		0.00	2022-10-24
358	3658	New Hope Service Holdings Limited:O	1,000	1,320		0.00	2022-06-20
359	1981	Cathay Group Holdings Inc.:O	2,000	1,860		0.00	2022-06-20
360	6090	CENTURION CORPORATION LIMITED:O	1,000	2,420		0.00	2022-06-24
361	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,310		0.00	2022-07-12
362	2618	JD Logistics, Inc.:O	7,600	79,496		0.00	2023-08-07
363	2500	Venus Medtech (Hangzhou) Inc.:H	500	2,795		0.00	2022-10-21
364	1456	Guolian Minsheng Securities Company Limited:H	500	1,910		0.00	2022-07-12
365	2096	Simcere Pharmaceutical Group Limited:O	3,000	18,330		0.00	2022-07-08
366	0816	Jinmao Property Services Co., Limited:O	1,000	2,190		0.00	2022-03-10
367	9636	JF SmartInvest Holdings Ltd:O	500	8,700		0.00	2023-07-04
368	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	14,060		0.00	2023-05-10
369	2699	Xinming China Holdings Limited:O	2,000	24	*	0.00	2022-07-12
370	1530	3SBio Inc.:O	2,500	16,400		0.00	2022-07-21
371	0959	Century Entertainment International Holdings Limited:O	130	33		0.00	2022-06-23
372	1986	Tsaker New Energy Tech Co., Limited:O	1,000	1,150		0.00	2022-07-12
373	1797	East Buy Holding Limited:O	1,000	39,750		0.00	2023-08-28
374	3339	Lonking Holdings Limited:O	4,000	5,600		0.00	2023-08-15
375	1128	Wynn Macau, Limited:O	4,800	36,720		0.00	2022-06-20
376	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	13,675		0.00	2022-10-21
377	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	64,100		0.00	2023-08-18
378	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,000	375	*	0.00	2022-06-08
379	2012	SUNSHINE OILSANDS LTD.:O	200	136		0.00	2022-06-20
380	0788	China Tower Corporation Limited:H	38,000	28,880		0.00	2023-08-15
381	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	28,000		0.00	2023-08-23
382	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	500	6,820		0.00	2022-12-30
383	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	3,950		0.00	2022-06-20
384	1165	Shunfeng International Clean Energy Limited:O	4,000	80		0.00	2022-07-14
385	3888	Kingsoft Corporation Limited:O	1,000	31,300		0.00	2023-03-30
386	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,000	23,300		0.00	2022-12-09
387	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	400	2,908	*	0.00	2022-08-08
388	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	49,360		0.00	2022-06-20
389	9860	ADICON Holdings Limited:O	500	7,190		0.00	2023-08-29
390	6993	Blue Moon Group Holdings Limited:O	4,000	14,680		0.00	2023-01-09
391	6896	Golden Throat Holdings Group Company Limited:O	500	1,270		0.00	2022-07-12
392	1778	Colour Life Services Group Co., Limited:O	1,000	425		0.00	2022-07-20
393	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	4,960		0.00	2023-03-09
394	9988	Alibaba Group Holding Limited (KY):O	13,400	1,208,680		0.00	2023-08-08
395	2840	SPDR Gold Trust:Unit	200	283,200		0.00	2023-03-23
396	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	8,260		0.00	2022-07-12
397	6929	OrbusNeich Medical Group Holdings Limited:O	500	4,465		0.00	2023-06-29
398	0196	Honghua Group Limited:O	5,000	645		0.00	2022-06-10
399	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	22,095		0.00	2022-06-20
400	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	47,600		0.00	2022-12-07
401	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	3,950		0.00	2023-02-27
402	0309	Xinhua News Media Holdings Limited:O	1,000	42		0.00	2022-06-21
403	0973	L'Occitane International S.A.:O	750	20,850		0.00	2023-08-31
404	0941	China Mobile Limited (HK):O	10,000	671,000		0.00	2023-01-17
405	2039	China International Marine Containers (Group) Co., Ltd.:H	1,440	6,278		0.00	2022-08-18
406	0340	Tongguan Gold Group Limited:O	1,800	864		0.00	2022-07-04
407	6186	China Feihe Limited:O	4,000	18,880		0.00	2023-01-12
408	3996	China Energy Engineering Corporation Limited (CN):H	4,000	3,640		0.00	2022-09-15
409	0672	Zhong An Group Limited:O	2,400	314		0.00	2022-06-08
410	0151	Want Want China Holdings Limited:O	5,000	25,950		0.00	2022-06-20
411	2415	MedSci Healthcare Holdings Limited:O	250	1,300		0.00	2023-07-05
412	9997	Kangji Medical Holdings Limited:O	500	3,465		0.00	2022-06-15
413	3383	Agile Group Holdings Limited (KY):O	2,000	1,780		0.00	2023-08-04
414	2013	Weimob Inc.:O	1,000	4,100		0.00	2023-08-18
415	2269	WuXi Biologics (Cayman) Inc.:O	1,500	66,225		0.00	2022-06-30
416	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	1,860		0.00	2022-06-10
417	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,580		0.00	2022-06-20
418	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	121,600		0.00	2022-09-15
419	9930	Horizon Construction Development Limited:O	1,000	3,050		0.00	2023-08-17
420	6098	Country Garden Services Holdings Company Limited:O	1,000	9,020		0.00	2023-06-16
421	1088	China Shenhua Energy Company Limited:H	1,000	22,850		0.00	2023-08-30
422	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	21,175		0.00	2023-08-28
423	2150	Nayuki Holdings Limited:O	500	2,405		0.00	2022-06-16
424	2186	Luye Pharma Group Ltd.:O	1,000	2,880		0.00	2022-06-23
425	0314	Sipai Health Technology Co., Ltd.:O	200	1,168		0.00	2023-04-04
426	1698	Tencent Music Entertainment Group:A	400	10,720		0.00	2023-06-21
427	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	13,100		0.00	2023-02-08
428	0285	BYD Electronic (International) Company Limited:O	500	18,175		0.00	2023-08-21
429	1142	E&P Global Holdings Limited:O	30	14		0.00	2022-06-17
430	9698	GDS Holdings Limited (KY):A	300	3,396		0.00	2023-08-07
431	8163	NOIZ Group Limited:O	116	20		0.00	2022-06-23
432	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	270		0.00	2023-08-18
433	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	2,160		0.00	2023-08-16
434	1008	Litu Holdings Limited (KY):O	256	37		0.00	2022-07-29
435	6969	Smoore International Holdings Limited:O	1,000	7,930		0.00	2023-03-30
436	3690	Meituan:B	910	116,935		0.00	2023-06-30
437	8270	China CBM Group Company Limited:O	62	64		0.00	2023-01-06
438	1815	Mount Everest Gold Group Company Limited (KY):O	133	39		0.00	2022-06-27
439	1928	Sands China Ltd.:O	800	21,240		0.00	2022-06-21
440	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,000	96,600		0.00	2023-05-29
441	6618	JD Health International Inc.:O	300	12,690		0.00	2023-01-09
442	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,956		0.00	2022-12-07
443	9633	Nongfu Spring Co., Ltd:H	400	17,620		0.00	2022-11-11
444	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	23,475		0.00	2022-12-08
445	1076	Imperial Pacific International Holdings Limited:O	500	32	*	0.00	2022-06-20
446	0005	HSBC HOLDINGS PLC:O	590	34,722		0.00	2023-03-31
447	0767	Zhong Ji Longevity Science Group Limited:O	12	3		0.00	2023-08-03
448	1299	AIA Group Limited:O	200	14,240		0.00	2023-08-22
449	0149	China Agri-Products Exchange Limited:O	31	3		0.00	2022-06-23
450	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2	1		0.00	2021-01-04

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