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 2024-02-01

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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	1741	Shing Chi Holdings Limited:O	80,000,000	49,600,000		10.00	2022-04-20
2	1613	Synertone Communication Corporation:O	11,075,840	4,817,990		3.69	2023-12-22
3	1473	Pangaea Connectivity Technology Limited (KY):O	34,916,000	8,135,428		3.49	2024-02-01
4	8162	Loco Hong Kong Holdings Limited:O	19,940,000	3,748,720	*	2.40	2022-12-05
5	1495	Jiyi Holdings Limited:O	6,000,000	672,000		2.27	2022-12-14
6	1370	Aowei Holding Limited:O	32,398,000	19,438,800		1.98	2020-02-28
7	1578	BANK OF TIANJIN CO., LTD.:H	31,144,000	54,502,000		1.76	2022-07-18
8	3196	Bosera USD Money Market ETF:Unit	287	2,306,992		1.56	2023-11-16
9	1854	China Wantian Holdings Limited:O	27,040,000	37,315,200		1.41	2023-05-10
10	0922	Anxian Yuan China Holdings Limited:O	19,520,000	2,967,040		0.88	2023-09-29
11	1709	DL Holdings Group Limited (KY):O	11,814,634	55,056,194		0.81	2024-02-01
12	2120	Wenzhou Kangning Hospital Co., Ltd.:H	150,600	1,731,900		0.78	2024-02-01
13	1252	China Tianrui Group Cement Company Limited:O	20,033,000	116,191,400		0.68	2024-01-26
14	2165	Ling Yue Services Group Limited:O	1,800,000	1,368,000		0.63	2022-03-04
15	6963	Sunshine Insurance Group Company Limited:H	14,024,500	56,098,000		0.40	2023-12-06
16	1941	Ye Xing Group Holdings Limited:O	1,558,000	271,092		0.38	2024-01-29
17	6683	Star Plus Legend Holdings Limited:O	3,000,000	24,930,000		0.37	2024-01-26
18	8305	Sheng Tang Holdings Limited (KY):O	3,740,000	228,140		0.36	2024-01-30
19	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,042,000	1,479,640		0.35	2023-10-11
20	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	377,500	3,265,375		0.34	2023-10-25
21	3866	Bank of Qingdao Co., Ltd.:H	7,725,000	15,218,250		0.34	2023-10-16
22	6128	Graphex Group Limited:O	2,944,000	659,456		0.33	2023-09-12
23	2772	Zhongliang Holdings Group Company Limited:O	11,200,000	3,136,000		0.31	2022-08-23
24	2132	Landrich Holding Limited:O	4,584,000	1,466,880		0.29	2022-03-09
25	2171	CARsgen Therapeutics Holdings Limited:O	1,628,000	6,642,240		0.28	2024-01-17
26	0185	Zensun Enterprises Limited:O	4,996,000	1,598,720		0.26	2024-01-15
27	1866	CHINA XLX FERTILISER LTD.:O	2,953,000	9,420,070		0.24	2024-02-01
28	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,088,800	769,111	*	0.19	2024-01-30
29	1461	ZHONGTAI FUTURES Company Limited:H	500,000	242,500		0.18	2022-05-13
30	2699	Xinming China Holdings Limited:O	3,130,000	37,560	*	0.17	2021-03-05
31	6999	Leading Holdings Group Limited:O	1,700,000	311,100		0.17	2022-03-04
32	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,424,000	6,636,000		0.16	2024-02-01
33	0302	CMGE Technology Group Limited:O	4,300,000	4,601,000		0.16	2024-01-18
34	9986	Dashan Education Holdings Limited (KY):O	1,106,000	3,229,520	*	0.14	2023-01-20
35	1798	China Datang Corporation Renewable Power Co., Limited:H	2,246,000	3,773,280		0.09	2023-11-03
36	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,612,000	783,600		0.09	2023-12-14
37	6860	FingerTango Inc.:O	1,499,000	121,419		0.08	2023-01-12
38	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,833,000	11,767,860		0.08	2024-01-31
39	2039	China International Marine Containers (Group) Co., Ltd.:H	2,256,510	12,455,935		0.07	2023-11-09
40	6068	Wisdom Education International Holdings Company Limited:O	1,542,000	462,600		0.07	2023-12-19
41	0695	Dongwu Cement International Limited:O	372,000	918,840		0.07	2021-08-04
42	3709	EEKA Fashion Holdings Limited:O	463,500	6,368,490		0.07	2024-01-31
43	0799	IGG Inc:O	750,000	2,055,000		0.06	2024-01-30
44	1588	Chanjet Information Technology Company Limited:H	50,000	144,000		0.06	2024-01-17
45	1133	Harbin Electric Company Limited:H	400,000	904,000		0.06	2024-01-31
46	6855	Ascentage Pharma Group International:O	167,900	3,945,650		0.06	2024-01-30
47	1117	China Modern Dairy Holdings Ltd.:O	4,543,000	2,907,520		0.06	2023-07-27
48	1186	China Railway Construction Corporation Limited:H	1,191,500	5,361,750		0.06	2024-02-01
49	1508	China Reinsurance (Group) Corporation:H	3,662,000	1,538,040		0.05	2024-02-01
50	9916	Xingye Wulian Service Group Co. Ltd.:O	206,000	111,240		0.05	2022-11-16
51	1756	China Science and Education Industry Group Limited (KY):O	600,000	372,000		0.05	2023-12-15
52	1449	Leader Education Limited (KY):O	331,000	112,540		0.05	2023-09-29
53	0382	Edvantage Group Holdings Limited:O	520,765	1,150,891		0.05	2024-02-01
54	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,920,000	157,440		0.04	2022-10-26
55	0746	Lee & Man Chemical Company Limited:O	358,000	963,020		0.04	2023-04-21
56	1797	East Buy Holding Limited:O	440,500	10,814,275		0.04	2024-01-31
57	2696	Shanghai Henlius Biotech, Inc.:H	70,600	958,748		0.04	2023-02-24
58	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	10,080		0.04	2019-11-06
59	1565	Virscend Education Company Limited:O	1,201,000	162,135		0.04	2023-01-30
60	0439	KuangChi Science Limited:O	227,500	136,500		0.04	2024-02-01
61	0856	VSTECS Holdings Limited:O	502,000	2,128,480		0.03	2024-02-01
62	0371	Beijing Enterprises Water Group Limited:O	3,500,000	6,510,000		0.03	2024-01-25
63	1980	Tian Ge Interactive Holdings Limited:O	422,000	202,560		0.03	2023-08-18
64	0497	CSI Properties Limited (BM):O	3,000,000	276,000		0.03	2023-11-08
65	1859	China Bright Culture Group:O	520,000	41,600	*	0.03	2022-11-11
66	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	192,000	1,969,920		0.03	2024-01-26
67	1357	Meitu, Inc.:O	1,450,000	3,407,500		0.03	2023-12-05
68	1003	Huanxi Media Group Limited:O	1,180,000	755,200		0.03	2024-01-18
69	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	200,000	1,112,000		0.03	2024-01-26
70	3390	Tycoon Group Holdings Limited:O	248,000	1,247,440		0.03	2024-01-25
71	2009	BBMG Corporation:H	700,000	441,000		0.03	2023-04-28
72	1952	Everest Medicines Limited:O	96,500	1,565,230		0.03	2023-11-15
73	8290	Ahsay Backup Software Development Company Limited:O	590,000	11,800		0.03	2019-11-06
74	1045	APT SATELLITE HOLDINGS LIMITED:O	264,000	564,960		0.03	2024-02-01
75	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	556,000	3,213,680		0.03	2024-01-29
76	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,700,000	2,006,000		0.03	2023-10-27
77	1162	LUMINA GROUP LIMITED (KY):O	160,000	44,000		0.03	2024-01-31
78	2473	XXF Group Holdings Limited:O	122,500	367,500		0.02	2024-01-29
79	3323	China National Building Material Company Limited:H	1,068,850	2,950,026		0.02	2023-12-22
80	1681	Consun Pharmaceutical Group Limited:O	179,000	930,800		0.02	2024-01-10
81	3600	MODERN DENTAL GROUP LIMITED:O	209,000	762,850		0.02	2024-01-05
82	2170	Suzhou Basecare Medical Corporation Limited:H	18,000	39,420		0.02	2023-11-16
83	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	214,200		0.02	2024-01-29
84	6830	Huazhong In-Vehicle Holdings Company Limited:O	380,000	874,000		0.02	2023-08-29
85	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	55,360		0.02	2022-03-02
86	0511	TELEVISION BROADCASTS LIMITED:O	88,800	269,064		0.02	2024-01-31
87	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,464,000	654,696		0.02	2024-01-30
88	1243	WANG ON PROPERTIES LIMITED:O	3,000,000	132,000		0.02	2022-12-05
89	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500,000	517,500		0.02	2023-11-30
90	2451	Luyuan Group Holding (Cayman) Limited:O	83,000	589,300		0.02	2024-02-01
91	6608	Bairong Inc.:B	82,000	972,520		0.02	2023-12-15
92	8659	Yik Wo International Holdings Limited:O	140,000	91,000		0.02	2023-02-23
93	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	292,000		0.02	2022-12-05
94	1723	Moon Inc.:O	74,000	21,090		0.02	2022-02-15
95	3066	CSOP Bitcoin Futures ETF:Unit	2,500	42,550		0.02	2023-12-11
96	1339	People's Insurance Company (Group) of China Limited (The):H	1,486,000	3,670,420		0.02	2024-01-11
97	2878	Solomon Systech (International) Limited:O	410,000	106,600		0.02	2023-10-16
98	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	770,000	12,058,200		0.02	2024-01-31
99	0863	OSL Group Limited (KY):O	100,000	640,000		0.02	2024-02-01
100	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,000	102,500		0.02	2022-12-01
101	2369	Coolpad Group Limited:O	2,500,000	150,000		0.02	2023-12-29
102	1388	Embry Holdings Limited:O	64,000	26,560		0.02	2023-08-01
103	2552	Hua Medicine:O	159,000	270,300		0.02	2023-08-31
104	1497	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H	48,800	473,360		0.01	2024-02-01
105	2382	Sunny Optical Technology (Group) Company Limited:O	159,600	7,660,800		0.01	2024-02-01
106	0853	MicroPort Scientific Corporation:O	259,600	1,500,488		0.01	2024-01-31
107	3983	China BlueChemical Ltd.:H	248,000	530,720		0.01	2024-01-31
108	0082	Crazy Sports Group Limited:O	610,000	54,290		0.01	2023-12-18
109	1763	China Isotope & Radiation Corporation:H	10,600	123,172		0.01	2024-01-31
110	6669	Acotec Scientific Holdings Limited:O	41,456	333,306		0.01	2023-11-16
111	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	14,991	145,413		0.01	2023-11-14
112	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	300,000	162,000		0.01	2023-05-02
113	2193	MAN KING HOLDINGS LIMITED:O	52,000	17,160		0.01	2019-11-06
114	2131	Netjoy Holdings Limited:O	97,000	49,470		0.01	2023-12-18
115	0580	Sun.King Technology Group Limited:O	196,000	213,640		0.01	2023-12-19
116	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	45,000	88,650		0.01	2023-02-24
117	1762	Wanka Online Inc.:O	170,000	20,230		0.01	2023-11-16
118	2393	Yestar Healthcare Holdings Company Limited:O	254,537	5,091		0.01	2022-12-28
119	0305	Wuling Motors Holdings Limited:O	360,000	115,200		0.01	2023-11-22
120	2618	JD Logistics, Inc.:O	712,400	5,115,032		0.01	2023-12-22
121	9626	Bilibili Inc.:Z ord	35,320	2,546,572		0.01	2024-01-24
122	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	58,500	802,620		0.01	2023-12-15
123	0596	Inspur Digital Enterprise Technology Limited:O	120,000	244,800		0.01	2024-01-29
124	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	450,000	945,000		0.01	2023-08-23
125	8326	Tonking New Energy Group Holdings Limited:O	84,000	8,400		0.01	2022-08-29
126	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	142,292	1,735,962		0.01	2023-08-30
127	0242	SHUN TAK HOLDINGS LIMITED:O	300,000	234,000		0.01	2023-11-08
128	1323	Huasheng International Holding Limited:O	50,000	6,450		0.01	2023-12-18
129	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	385,920		0.01	2024-01-29
130	2313	Shenzhou International Group Holdings Limited:O	146,100	10,080,900		0.01	2023-10-20
131	1772	GANFENG LITHIUM GROUP CO., LTD.:H	38,440	820,694		0.01	2023-11-14
132	2219	Chaoju Eye Care Holdings Limited:O	67,000	247,230		0.01	2024-02-01
133	1302	LifeTech Scientific Corporation:O	436,000	776,080		0.01	2023-11-08
134	9997	Kangji Medical Holdings Limited:O	114,000	672,600		0.01	2022-09-02
135	2356	DAH SING BANKING GROUP LIMITED:O	130,000	611,000		0.01	2023-11-27
136	3329	BOCOM International Holdings Company Limited:O	227,000	68,100		0.01	2023-05-03
137	0177	Jiangsu Expressway Company Limited:H	98,000	717,360		0.01	2024-01-29
138	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	992,000	2,856,960		0.01	2024-02-01
139	1072	Dongfang Electric Corporation Limited:H	26,800	189,208		0.01	2024-01-24
140	2156	C&D Property Management Group Co., Ltd:O	110,000	342,100		0.01	2024-01-05
141	6601	Cheerwin Group Limited:O	103,000	144,200		0.01	2024-01-15
142	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	468,000		0.01	2024-01-31
143	2601	China Pacific Insurance (Group) Co., Ltd.:H	205,000	2,935,600		0.01	2022-06-17
144	0956	China Suntien Green Energy Corporation Limited:H	135,000	367,200		0.01	2023-05-03
145	0347	Angang Steel Company Limited:H	100,000	128,000		0.01	2023-11-08
146	3913	KWG Living Group Holdings Limited:O	142,000	52,540		0.01	2023-11-17
147	8093	Web3 Meta Limited:O	40,000	3,360		0.01	2020-01-03
148	9987	Yum China Holdings, Inc.:O	26,900	7,338,320		0.01	2023-11-06
149	0390	CHINA RAILWAY GROUP LIMITED:H	278,000	986,900		0.01	2024-02-01
150	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,333	14,536		0.01	2019-11-06
151	8238	Winto Group (Holdings) Limited:O	40,000	2,680		0.01	2023-08-11
152	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	173,700		0.01	2023-12-20
153	2127	Huisen Shares Group Limited:O	210,000	37,800		0.01	2023-10-20
154	1156	CHINA NEW ENERGY LIMITED (JE):O	36,000	4,500		0.01	2021-02-22
155	2001	China New Higher Education Group Limited:O	94,000	188,000		0.01	2024-01-11
156	1697	Shandong International Trust Co., Ltd.:H	70,200	20,709		0.01	2021-11-08
157	1521	Frontage Holdings Corporation:O	122,000	197,640		0.01	2022-09-19
158	2728	Jintai Energy Holdings Limited:O	260,000	5,720		0.01	2023-11-07
159	0357	Hainan Meilan International Airport Company Limited:H	13,000	76,050		0.01	2023-07-04
160	1362	SiS Mobile Holdings Limited:O	16,000	5,840		0.01	2019-11-06
161	1610	COFCO Joycome Foods Limited:O	252,000	383,040		0.01	2023-12-22
162	9196	Bosera USD Money Market ETF:Unit	1	1,029		0.01	2023-08-22
163	0813	Shimao Group Holdings Limited:O	204,000	89,760		0.01	2023-08-11
164	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	121,700	303,763		0.01	2024-01-25
165	0380	China Pipe Group Limited (BM):O	68,000	4,556		0.01	2019-11-06
166	1873	VIVA BIOTECH HOLDINGS:O	110,000	71,500		0.01	2024-01-04
167	8349	Yunhong Guixin Group Holdings Limited:O	20,000	21,400	*	0.01	2022-08-11
168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,000	7,000		0.00	2022-09-27
169	6098	Country Garden Services Holdings Company Limited:O	162,000	824,580		0.00	2024-01-03
170	0020	SenseTime Group Inc.:B	1,226,000	968,540		0.00	2024-01-16
171	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	39,000	301,470		0.00	2023-11-14
172	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	152,000	334,400		0.00	2023-08-11
173	2708	IBO Technology Company Limited:O	32,000	3,520		0.00	2021-03-09
174	1523	Plover Bay Technologies Limited:O	48,000	96,000		0.00	2021-11-29
175	2008	Phoenix Media Investment (Holdings) Limited:O	216,000	51,624		0.00	2023-08-01
176	3908	China International Capital Corporation Limited:H	81,200	755,972		0.00	2023-12-22
177	2158	Yidu Tech Inc.:O	44,700	157,791		0.00	2024-01-18
178	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	53,000	1,478,700		0.00	2024-01-30
179	3996	China Energy Engineering Corporation Limited (CN):H	382,000	255,940		0.00	2024-01-31
180	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	303,750		0.00	2024-01-12
181	1705	B & S International Holdings Ltd.:O	16,000	5,040		0.00	2021-07-16
182	1431	YuanShengTai Dairy Farm Limited:O	180,000	21,060		0.00	2022-03-18
183	0990	Deep Source Holdings Limited:O	500,000	212,500		0.00	2023-06-30
184	1958	BAIC Motor Corporation Limited:H	90,000	186,300		0.00	2024-01-09
185	0604	SHENZHEN INVESTMENT LIMITED:O	300,000	324,000		0.00	2023-12-22
186	2155	Morimatsu International Holdings Company Limited:O	40,000	159,200		0.00	2024-01-30
187	6185	CanSino Biologics Inc.:H	4,400	73,744		0.00	2023-02-02
188	6610	Flowing Cloud Technology Ltd:O	60,000	78,000		0.00	2024-01-18
189	3067	iShares Hang Seng TECH ETF:Unit	41,300	265,353		0.00	2023-11-09
190	1128	Wynn Macau, Limited:O	160,000	980,800		0.00	2023-08-23
191	9961	TRIP.COM GROUP LIMITED:O	20,400	5,899,680		0.00	2023-11-23
192	9996	Peijia Medical Limited:O	20,000	89,400		0.00	2022-09-02
193	3968	CHINA MERCHANTS BANK CO., LTD.:H	133,000	3,724,000		0.00	2023-12-13
194	0683	KERRY PROPERTIES LIMITED:O	41,500	506,300		0.00	2023-06-26
195	1146	Huicheng International Holdings Limited:O	98,000	7,350		0.00	2019-11-06
196	9959	Linklogis Inc.:B	57,000	64,410		0.00	2022-12-16
197	1593	Chen Lin Education Group Holdings Limited:O	28,000	47,600		0.00	2023-10-25
198	8606	Kinetix Systems Holdings Limited:O	40,000	3,320		0.00	2021-03-19
199	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	95,960	235,678		0.00	2024-01-10
200	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,000	177,590		0.00	2023-10-26
201	6600	SciClone Pharmaceuticals (Holdings) Limited:O	17,000	194,480		0.00	2023-12-14
202	2101	Fulu Holdings Limited:O	11,000	23,320		0.00	2022-01-24
203	1211	BYD COMPANY LIMITED:H	29,500	5,171,350		0.00	2024-02-01
204	9960	Kindstar Globalgene Technology, Inc.:O	26,000	38,480		0.00	2023-06-20
205	2128	China Lesso Group Holdings Limited:O	80,000	272,800		0.00	2023-08-11
206	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	17,640		0.00	2021-12-01
207	0865	Jiande International Holdings Limited:O	144,000	3,744		0.00	2022-07-19
208	6996	Antengene Corporation Limited:O	16,500	21,120		0.00	2024-01-18
209	1581	Progressive Path Group Holdings Limited:O	10,000	1,150		0.00	2022-08-15
210	0087	SWIRE PACIFIC LIMITED:B	70,000	646,100		0.00	2023-06-28
211	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	12,650		0.00	2022-04-27
212	0610	WAI KEE HOLDINGS LIMITED:O	18,000	16,740		0.00	2023-12-22
213	1800	China Communications Construction Company Limited:H	100,000	350,000		0.00	2023-12-22
214	2357	AviChina Industry & Technology Company Limited:H	140,000	410,200		0.00	2024-01-11
215	3309	C-MER Medical Holdings Limited:O	28,000	74,200		0.00	2021-12-01
216	0933	Viva Goods Company Limited:O	216,000	149,040		0.00	2023-12-18
217	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,000	356,200		0.00	2023-11-27
218	1788	Guotai Junan International Holdings Limited:O	200,000	100,000		0.00	2023-09-20
219	3690	Meituan:B	117,190	7,511,879		0.00	2024-02-01
220	9999	NetEase, Inc.:O	71,000	11,061,800		0.00	2023-10-26
221	6186	China Feihe Limited:O	183,000	666,120		0.00	2023-12-22
222	3032	Hang Seng TECH Index ETF:Unit	13,800	41,897		0.00	2022-10-06
223	6030	CITIC Securities Company Limited:H	50,050	743,743		0.00	2023-10-27
224	6998	Genor Biopharma Holdings Limited:O	9,500	8,550		0.00	2023-11-16
225	1618	Metallurgical Corporation of China Ltd.:H	53,000	79,500		0.00	2023-04-14
226	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	5,840		0.00	2020-03-16
227	6666	Evergrande Property Services Group Limited:O	195,000	90,675		0.00	2023-11-16
228	1999	Man Wah Holdings Limited:O	70,000	346,500		0.00	2024-01-09
229	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	45,000	136,800		0.00	2024-01-25
230	2096	Simcere Pharmaceutical Group Limited:O	47,000	246,750		0.00	2024-01-03
231	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	25,400		0.00	2022-04-27
232	0751	Skyworth Group Limited:O	42,000	105,420		0.00	2023-02-22
233	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,000	403,200		0.00	2023-12-22
234	0183	Winfull Group Holdings Limited:O	9,600	1,843		0.00	2021-05-05
235	1516	Sunac Services Holdings Limited:O	50,000	80,500		0.00	2024-01-03
236	3958	Orient Securities Company Limited:H	16,800	50,736		0.00	2023-09-04
237	3316	Binjiang Service Group Co. Ltd.:O	4,500	68,850		0.00	2023-08-30
238	6051	Youzan Technology Limited:O	524,000	41,396		0.00	2023-05-25
239	0493	GOME Retail Holdings Limited:O	749,000	33,705		0.00	2024-01-23
240	2150	Nayuki Holdings Limited:O	25,500	65,790		0.00	2023-09-26
241	3888	Kingsoft Corporation Limited:O	20,200	393,900		0.00	2023-03-31
242	1171	Yankuang Energy Group Company Limited:H	42,000	658,560		0.00	2024-01-05
243	0700	TENCENT HOLDINGS LIMITED:O	138,500	37,616,600		0.00	2024-02-01
244	3800	GCL Technology Holdings Limited (KY):O	381,000	354,330		0.00	2023-06-29
245	2306	YH Entertainment Group:O	12,000	12,720		0.00	2024-01-19
246	2137	Brii Biosciences Limited:O	10,000	16,100		0.00	2023-04-24
247	1528	Red Star Macalline Group Corporation Ltd.:H	10,100	17,877		0.00	2023-12-08
248	0772	China Literature Limited:O	13,400	326,290		0.00	2023-12-07
249	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	13,000	15,080		0.00	2022-03-10
250	1789	AK Medical Holdings Limited:O	14,000	64,120		0.00	2022-07-22
251	6886	Huatai Securities Co., Ltd.:H	21,400	198,806		0.00	2023-02-10
252	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	8,840		0.00	2021-11-03
253	1477	Ocumension Therapeutics:O	8,500	40,885		0.00	2023-11-13
254	0471	Silkwave Inc:O	20,000	1,400		0.00	2023-12-11
255	9988	Alibaba Group Holding Limited (KY):O	228,000	16,199,400		0.00	2024-02-01
256	3318	China Boton Group Company Limited:O	12,000	9,840		0.00	2021-09-10
257	6806	Shenwan Hongyuan Group Co., Ltd.:H	27,200	36,176		0.00	2023-05-03
258	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	98,700		0.00	2023-05-11
259	2160	MicroPort CardioFlow Medtech Corporation:O	26,000	34,060		0.00	2023-12-13
260	2422	Rego Interactive Co., Ltd:O	16,000	5,840		0.00	2023-11-27
261	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	14,800	124,764		0.00	2023-11-29
262	2279	Yonghe Medical Group Co., Ltd.:O	5,500	9,735		0.00	2023-06-07
263	0860	Apollo Future Mobility Group Limited:O	6,000	3,300		0.00	2023-12-15
264	6988	Joy Spreader Group Inc.:O	24,000	4,128		0.00	2023-11-16
265	2013	Weimob Inc.:O	28,000	49,280		0.00	2023-12-22
266	9979	Greentown Management Holdings Company Limited:O	20,000	95,800		0.00	2024-01-09
267	0280	KING FOOK HOLDINGS LIMITED:O	9,000	3,060		0.00	2019-08-22
268	6606	New Horizon Health Limited:O	4,500	76,230		0.00	2023-08-30
269	3877	CSSC (Hong Kong) Shipping Company Limited:O	60,000	90,000		0.00	2024-01-05
270	6881	China Galaxy Securities Co., Ltd.:H	36,000	137,520		0.00	2024-01-10
271	1622	Redco Properties Group Limited:O	34,000	45,220	*	0.00	2023-03-27
272	9926	Akeso, Inc.:O	8,000	331,600		0.00	2023-11-29
273	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.00	2024-01-02
274	1810	Xiaomi Corporation:B	190,400	2,357,152		0.00	2024-01-03
275	0987	China Renewable Energy Investment Limited:O	22,000	2,706		0.00	2019-08-22
276	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,244	15,618		0.00	2020-11-30
277	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	478,800		0.00	2023-12-22
278	1448	Fu Shou Yuan International Group Limited:O	20,000	95,600		0.00	2023-08-04
279	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	173,200		0.00	2024-02-01
280	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	5,220		0.00	2023-02-16
281	2192	Medlive Technology Co., Ltd.:O	6,000	36,300		0.00	2021-10-29
282	3990	Midea Real Estate Holding Limited:O	11,800	49,206		0.00	2023-08-14
283	0817	China Jinmao Holdings Group Limited:O	108,000	65,880		0.00	2023-01-06
284	0586	China Conch Venture Holdings Limited:O	14,500	88,160		0.00	2023-12-08
285	0960	Longfor Group Holdings Limited:O	52,000	439,920		0.00	2024-01-15
286	1398	Industrial and Commercial Bank of China Limited:H	665,000	2,520,350		0.00	2024-01-24
287	1766	CRRC Corporation Limited:H	33,000	118,470		0.00	2023-12-22
288	0708	China Evergrande New Energy Vehicle Group Limited:O	79,000	19,434		0.00	2023-12-22
289	1769	Scholar Education Group:O	4,000	9,880		0.00	2023-12-15
290	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	78,800		0.00	2022-06-27
291	1066	Shandong Weigao Group Medical Polymer Company Limited:H	30,000	159,900		0.00	2023-11-23
292	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	447,640		0.00	2023-12-06
293	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	62,000		0.00	2022-06-30
294	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	160,820		0.00	2023-12-20
295	0286	Aidigong Maternal & Child Health Limited (BM):O	28,000	2,212		0.00	2024-01-25
296	1875	BioDlink International Company Limited:O	4,800	7,680		0.00	2019-11-26
297	0873	Shimao Services Holdings Limited:O	15,000	13,350		0.00	2022-07-18
298	6993	Blue Moon Group Holdings Limited:O	35,500	61,060		0.00	2024-01-15
299	0998	China CITIC Bank Corporation Limited:H	90,000	351,000		0.00	2024-01-17
300	1091	South Manganese Investment Limited:O	20,000	9,900	*	0.00	2022-09-07
301	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,000	389,200		0.00	2023-06-20
302	0451	GCL New Energy Holdings Limited:O	6,752	2,431		0.00	2022-12-09
303	1776	GF Securities Co., Ltd.:H	9,800	75,656		0.00	2022-03-15
304	1988	China Minsheng Banking Corp., Ltd.:H	47,000	121,730		0.00	2023-12-22
305	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,600	137,408		0.00	2024-01-30
306	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,000	137,340		0.00	2023-12-22
307	6198	Qingdao Port International Co., Ltd.:H	6,000	26,760		0.00	2023-05-19
308	0819	Tianneng Power International Limited:O	6,000	36,120		0.00	2023-10-16
309	0435	Sunlight Real Estate Investment Trust:Unit	9,000	16,380		0.00	2020-03-20
310	2269	WuXi Biologics (Cayman) Inc.:O	22,500	475,875		0.00	2024-01-25
311	9995	RemeGen Co., Ltd.:H	1,000	17,040		0.00	2021-03-08
312	1263	PC Partner Group Limited:O	2,000	5,080		0.00	2022-01-28
313	1024	Kuaishou Technology:B	18,200	748,020		0.00	2023-12-22
314	9696	Tianqi Lithium Corporation:H	800	27,680		0.00	2023-10-19
315	6099	China Merchants Securities Co., Ltd.:H	6,200	35,526		0.00	2022-09-02
316	1740	Values Cultural Investment Limited:O	5,000	325		0.00	2020-04-16
317	0144	China Merchants Port Holdings Company Limited:O	20,000	196,400		0.00	2023-08-02
318	0001	CK Hutchison Holdings Limited:O	18,000	728,100		0.00	2023-07-13
319	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	134,130		0.00	2023-11-08
320	6979	ZJLD Group Inc:O	15,400	121,660		0.00	2023-10-18
321	6913	South China Vocational Education Group Company Limited:O	6,000	1,980		0.00	2022-02-08
322	0002	CLP HOLDINGS LIMITED:O	11,000	693,550		0.00	2024-01-24
323	2202	China Vanke Company Limited:H	9,400	56,776		0.00	2023-11-30
324	9888	Baidu, Inc.:A	9,500	976,600		0.00	2024-01-29
325	0883	CNOOC LIMITED:O	192,000	2,749,440		0.00	2024-01-29
326	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,000	640,500		0.00	2024-01-29
327	2800	Tracker Fund of Hong Kong:Unit	29,120	458,349		0.00	2024-01-24
328	0914	Anhui Conch Cement Company Limited:H	5,000	77,600		0.00	2023-12-22
329	0857	PETROCHINA COMPANY LIMITED:H	78,000	436,020		0.00	2024-01-05
330	0997	Chinlink International Holdings Limited:O	4,000	140		0.00	2021-11-01
331	0106	Landsea Green Management Limited:O	16,000	944	*	0.00	2021-02-01
332	1257	China Everbright Greentech Limited:O	7,000	5,740		0.00	2022-08-02
333	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	45,000	32,850		0.00	2023-12-08
334	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	88,900		0.00	2023-09-06
335	0941	China Mobile Limited (HK):O	70,500	4,631,850		0.00	2024-02-01
336	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,033	5,962		0.00	2021-02-22
337	6969	Smoore International Holdings Limited:O	20,000	99,000		0.00	2023-12-07
338	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	9,920		0.00	2022-10-03
339	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	952		0.00	2023-11-30
340	6837	Haitong Securities Co., Ltd.:H	10,800	38,772		0.00	2022-09-20
341	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,000	357,000		0.00	2024-01-30
342	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	99,120		0.00	2023-08-04
343	0006	Power Assets Holdings Limited:O	6,500	296,400		0.00	2024-01-08
344	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	85,750		0.00	2023-12-22
345	1733	E-Commodities Holdings Limited:O	8,000	12,160		0.00	2022-11-25
346	1951	Jinxin Fertility Group Limited:O	8,000	17,680		0.00	2023-11-10
347	9618	JD.com, Inc.:A	7,828	684,950		0.00	2024-01-24
348	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,405	806,304		0.00	2024-02-01
349	1258	China Nonferrous Mining Corporation Limited:O	10,000	53,600		0.00	2023-09-11
350	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	2,300		0.00	2023-04-28
351	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	4,410		0.00	2023-11-16
352	2666	Genertec Universal Medical Group Company Limited:O	4,500	18,180		0.00	2023-06-27
353	6699	Angelalign Technology Inc.:O	400	21,580		0.00	2023-11-01
354	1809	Prinx Chengshan Holdings Limited:O	1,500	10,815		0.00	2023-10-10
355	1787	Shandong Gold Mining Co., Ltd.:H	2,000	22,880		0.00	2023-05-31
356	1995	Ever Sunshine Services Group Limited:O	4,000	4,560		0.00	2023-10-25
357	2015	Li Auto Inc.:A	3,900	425,880		0.00	2023-10-03
358	0939	CHINA CONSTRUCTION BANK CORPORATION:H	530,000	2,448,600		0.00	2024-01-29
359	0400	Ingdan, Inc.:O	3,000	3,420		0.00	2021-02-26
360	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	600		0.00	2023-11-22
361	2215	Dexin Services Group Limited:O	2,000	4,780		0.00	2022-08-22
362	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	1,370		0.00	2022-06-09
363	0267	CITIC Limited (HK):O	60,000	447,600		0.00	2023-12-22
364	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	26,760		0.00	2023-12-08
365	3988	BANK OF CHINA LIMITED:H	160,000	468,800		0.00	2024-01-24
366	1812	Shandong Chenming Paper Holdings Limited:H	1,000	1,620		0.00	2022-04-27
367	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,260		0.00	2023-11-28
368	6622	Zhaoke Ophthalmology Limited:O	1,000	2,150		0.00	2023-05-29
369	2162	Keymed Biosciences Inc.:O	500	15,900		0.00	2021-09-10
370	2148	Vesync Co., Ltd:O	2,000	8,200		0.00	2022-11-18
371	9633	Nongfu Spring Co., Ltd:H	8,600	363,780		0.00	2023-11-03
372	2486	Plus Group Holdings Inc.:O	200	714		0.00	2023-05-11
373	2602	Onewo Inc.:H	1,900	33,972		0.00	2023-09-20
374	3333	China Evergrande Group:O	21,000	3,423	*	0.00	2023-09-11
375	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	4,775		0.00	2023-01-09
376	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	6,200		0.00	2023-04-14
377	6160	BeOne Medicine Ltd.:O	1,900	172,520		0.00	2023-09-25
378	3918	NagaCorp Ltd.:O	6,112	16,136		0.00	2023-05-16
379	0346	Yanchang Petroleum International Limited:O	1,500	638		0.00	2023-05-15
380	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	29,480		0.00	2022-12-15
381	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,000	95,420		0.00	2024-01-24
382	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	6,272		0.00	2024-01-30
383	9990	Archosaur Games Inc.:O	1,000	1,260		0.00	2021-07-19
384	1896	Maoyan Entertainment:O	1,400	12,194		0.00	2023-12-22
385	3328	Bank of Communications Co., Ltd.:H	38,000	176,700		0.00	2023-12-20
386	1799	Xinte Energy Co., Ltd.:H	400	3,616		0.00	2023-04-18
387	0228	China Energy Development Holdings Limited:O	10,000	700		0.00	2024-01-31
388	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	680		0.00	2019-08-22
389	9600	Newlink Technology Inc.:O	800	368		0.00	2022-09-19
390	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	200	5,600		0.00	2023-12-28
391	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	10,060		0.00	2024-01-24
392	1113	CK Asset Holdings Limited (KY):O	3,000	105,300		0.00	2024-01-08
393	2888	STANDARD CHARTERED PLC:O	2,250	131,850		0.00	2024-01-08
394	0424	MECOM Power and Construction Limited:Wrnt	150	2		0.00	2023-05-25
395	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	54,420		0.00	2023-12-22
396	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,000	43,650		0.00	2022-10-24
397	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	11,880		0.00	2024-01-10
398	3383	Agile Group Holdings Limited (KY):O	4,000	2,680		0.00	2023-08-04
399	0303	VTECH HOLDINGS LIMITED:O	200	9,240		0.00	2022-01-24
400	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	51,280		0.00	2022-12-12
401	0005	HSBC HOLDINGS PLC:O	13,250	806,925		0.00	2023-12-22
402	1336	New China Life Insurance Company Ltd.:H	700	9,786		0.00	2023-10-12
403	9898	Weibo Corporation:A	100	6,380		0.00	2023-08-10
404	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	46,640		0.00	2023-11-13
405	3759	Pharmaron Beijing Co., Ltd.:H	200	2,044		0.00	2023-12-01
406	0066	MTR CORPORATION LIMITED:O	4,116	103,929		0.00	2023-10-13
407	1585	Yadea Group Holdings Ltd.:O	2,000	22,080		0.00	2022-10-24
408	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	400	3,412		0.00	2022-12-30
409	1193	China Resources Gas Group Limited:O	1,400	31,360		0.00	2023-03-27
410	1539	Unity Group Holdings International Limited:O	2,000	990		0.00	2023-11-10
411	0013	HUTCHMED (China) Limited:O	500	10,000		0.00	2024-01-02
412	1183	MECOM Power and Construction Limited:O	2,250	664		0.00	2023-06-29
413	6690	Haier Smart Home Co., Ltd.:H	1,600	35,600		0.00	2022-11-02
414	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	540		0.00	2022-03-18
415	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	130,400		0.00	2024-02-01
416	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	5,090		0.00	2024-01-30
417	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	2,110		0.00	2022-12-30
418	2638	HK Electric Investments Limited:O	4,500	21,690		0.00	2023-09-15
419	9688	Zai Lab Limited:O	500	8,700		0.00	2023-11-27
420	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,650	13,712		0.00	2023-12-28
421	0285	BYD Electronic (International) Company Limited:O	1,000	27,300		0.00	2023-11-13
422	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	83,520		0.00	2023-05-04
423	2367	Giant Biogene Holding Co., Ltd:O	400	12,780		0.00	2024-01-30
424	6066	CSC Financial Co., Ltd.:H	500	3,020		0.00	2023-06-13
425	0558	L.K. Technology Holdings Limited:O	500	1,520		0.00	2022-11-14
426	0136	China Ruyi Holdings Limited:O	4,000	5,960		0.00	2022-09-30
427	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	72,550		0.00	2024-01-08
428	6078	Hygeia Healthcare Holdings Co., Limited:O	200	5,100		0.00	2023-04-24
429	1691	JS Global Lifestyle Company Limited:O	1,000	1,230		0.00	2023-11-09
430	1109	CHINA RESOURCES LAND LIMITED:O	2,000	46,500		0.00	2023-03-30
431	0945	MANULIFE FINANCIAL CORPORATION:O	500	85,750		0.00	2022-06-27
432	6618	JD Health International Inc.:O	850	22,610		0.00	2023-03-20
433	6823	HKT Limited (KY):O	2,000	18,940		0.00	2022-07-15
434	2007	Country Garden Holdings Company Limited:O	7,000	4,410		0.00	2023-12-18
435	1918	Sunac China Holdings Limited:O	2,000	2,240		0.00	2023-12-20
436	2423	KE Holdings Inc.:A	800	29,600		0.00	2023-09-20
437	2359	WuXi AppTec Co., Ltd.:H	80	4,436		0.00	2022-12-08
438	1299	AIA Group Limited:O	2,000	122,300		0.00	2021-09-10
439	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	130	436		0.00	2021-05-10
440	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	305		0.00	2021-06-24
441	9666	Jinke Smart Services Group Co., Ltd.:H	100	822		0.00	2022-12-09
442	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	11,310		0.00	2023-12-22
443	2020	ANTA Sports Products Limited:O	400	26,080		0.00	2023-06-28
444	0241	Alibaba Health Information Technology Limited:O	2,000	5,860		0.00	2023-07-19
445	1928	Sands China Ltd.:O	800	17,080		0.00	2022-11-02
446	1188	Hybrid Kinetic Group Limited:O	2,000	20		0.00	2020-10-21
447	1876	Budweiser Brewing Company APAC Limited:O	1,300	16,458		0.00	2024-02-01
448	1209	China Resources Mixc Lifestyle Services Limited:O	200	4,550		0.00	2023-03-06
449	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	8,120		0.00	2023-12-22
450	9866	NIO Inc.:A	100	4,425		0.00	2023-09-06
451	1628	Yuzhou Group Holdings Company Limited:O	298	21		0.00	2021-11-12
452	0299	Glory Sun Land Group Limited:O	1	0		0.00	2023-04-27

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