HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASS ID: B01964

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CCASS holdings on 2024-02-27

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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	0862	Vision Values Holdings Limited:O	2,146,914,597	70,848,182		54.71	2021-07-20
2	0276	Mongolia Energy Corporation Limited:O	40,053,160	28,037,212		21.29	2022-06-08
3	0709	GIORDANO INTERNATIONAL LIMITED:O	301,830,000	627,806,400		18.71	2022-04-25
4	1930	Shinelong Automotive Lightweight Application Limited:O	118,037,000	37,181,655		17.88	2023-08-17
5	2293	Bamboos Health Care Holdings Limited:O	70,216,000	50,555,520		17.45	2022-09-30
6	0352	Fortune Sun (China) Holdings Limited:O	25,694,460	2,209,724		10.44	2021-04-15
7	0106	Landsea Green Management Limited:O	437,958,614	36,350,565		9.27	2022-02-04
8	1689	Huaxi Holdings Company Limited:O	17,384,000	19,296,240		2.48	2024-01-23
9	2393	Yestar Healthcare Holdings Company Limited:O	37,575,000	2,292,075		1.61	2024-01-26
10	1231	Newton Resources Ltd:O	58,252,000	27,087,180		1.46	2020-09-24
11	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,710,000	9,322,800		1.28	2020-04-09
12	1393	Hidili Industry International Development Limited:O	55,984,000	5,318,480		1.22	2023-08-29
13	1965	Landsea Green Life Service Company Limited:O	4,316,000	906,360		1.05	2022-06-14
14	8439	Somerley Capital Holdings Limited:O	1,522,000	1,080,620		1.05	2018-08-14
15	8200	SAU SAN TONG HOLDINGS LIMITED:O	749,650	457,287		0.95	2022-01-24
16	2060	Pujiang International Group Limited:O	7,673,000	1,703,406		0.95	2024-02-23
17	0476	Ev Dynamics (Holdings) Limited:O	7,000,000	700,000		0.75	2023-10-16
18	1897	Million Hope Industries Holdings Limited:O	2,590,800	1,139,952		0.63	2020-01-29
19	1323	Huasheng International Holding Limited:O	4,330,000	489,290		0.57	2023-12-18
20	6918	Kidztech Holdings Limited:O	3,330,000	629,370		0.53	2024-01-02
21	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,100,000	4,340,000		0.51	2023-01-09
22	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	12,386,000	780,318		0.51	2019-12-09
23	0994	CT Vision S.L. (International) Holdings Limited:O	3,256,000	1,025,640		0.37	2019-01-11
24	0544	DAIDO GROUP LIMITED:O	980,000	130,340		0.34	2022-08-16
25	0313	Richly Field China Development Limited:O	75,700,000	757,000		0.32	2017-11-27
26	2166	Smart-Core Holdings Limited:O	1,572,000	2,043,600		0.32	2022-11-14
27	1560	Star Group Asia Limited:O	1,780,000	425,420		0.28	2017-05-19
28	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	680,000	40,800		0.21	2016-08-01
29	8225	China Health Group Inc.:O	1,500,000	211,500		0.15	2021-12-23
30	0331	FSE Lifestyle Services Limited:O	670,000	3,772,100		0.15	2023-10-18
31	0199	ITC Properties Group Limited:O	1,306,201	770,659		0.14	2021-01-05
32	1865	Pengo Holdings Group Limited:O	1,764,000	79,380		0.12	2023-09-20
33	8051	CircuTech International Holdings Limited:O	28,000	86,800		0.12	2017-10-20
34	3838	China Starch Holdings Limited:O	7,050,000	937,650		0.12	2021-03-19
35	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	500,000	182,500		0.10	2018-02-08
36	0205	SEEC MEDIA GROUP LIMITED:O	715,600	171,744		0.10	2020-05-05
37	0646	China Environmental Technology Holdings Limited:O	211,200	50,899		0.09	2021-09-30
38	1591	Shun Wo Group Holdings Limited:O	3,240,000	81,000		0.08	2018-07-24
39	0102	Summit Ascent Holdings Limited:O	3,272,000	153,784	*	0.07	2016-04-27
40	6606	New Horizon Health Limited:O	325,052	6,809,839		0.07	2021-09-30
41	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	74,500	622,820		0.07	2024-02-27
42	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,458,000	1,538,010		0.06	2020-07-13
43	6111	DaFa Properties Group Limited:O	486,000	45,198	*	0.06	2022-11-11
44	2768	Jiayuan International Group Limited:O	3,782,616	654,393	*	0.06	2023-09-20
45	1022	Feiyu Technology International Company Ltd.:O	870,000	226,200		0.05	2022-06-13
46	0989	China Changbaishan International Holdings Limited:O	3,345,000	260,910		0.05	2019-09-13
47	0663	KING STONE ENERGY GROUP LIMITED:O	500,000	59,000		0.04	2022-01-03
48	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	75,000	4,725		0.04	2021-07-20
49	1901	Feiyang International Holdings Group Limited:O	338,000	86,190		0.04	2023-02-16
50	1326	Transmit Entertainment Limited:O	1,000,000	23,000		0.04	2017-01-04
51	1011	China NT Pharma Group Company Limited:O	798,500	34,336		0.03	2019-06-06
52	1315	Green Economy Development Limited:O	135,000	21,060		0.03	2023-04-13
53	0789	Artini Holdings Limited:O	260,000	163,800		0.02	2020-09-14
54	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	20,000	200,400		0.02	2022-02-07
55	1559	Kwan On Holdings Limited:O	390,000	51,480		0.02	2016-12-02
56	0370	Hong Kong Robotics Group Holding Limited:O	420,000	60,900		0.02	2023-09-21
57	1172	Magnus Concordia Group Limited:O	1,000,000	49,000		0.02	2017-10-17
58	2138	EC Healthcare:O	204,000	312,120		0.02	2021-03-02
59	0214	ASIA ORIENT HOLDINGS LIMITED:O	141,346	62,899		0.02	2021-01-05
60	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,000	88,150		0.02	2024-01-22
61	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	7,650		0.02	2018-01-08
62	8036	eBroker Group Limited:O	180,000	14,940		0.01	2024-01-22
63	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400,000	15,600		0.01	2017-08-21
64	0260	AVIC Joy Holdings (HK) Limited:O	800,000	8,000	*	0.01	2017-12-11
65	2638	HK Electric Investments Limited:O	1,134,000	5,477,220		0.01	2023-08-31
66	0626	Public Financial Holdings Limited:O	140,000	182,000		0.01	2019-07-03
67	9600	Newlink Technology Inc.:O	100,000	53,000		0.01	2022-06-23
68	1523	Plover Bay Technologies Limited:O	128,000	291,840		0.01	2021-12-22
69	2389	Beijing Health (Holdings) Limited (KY):O	672,000	41,664		0.01	2022-06-29
70	0623	SinoMedia Holding Limited:O	50,000	46,000		0.01	2016-02-11
71	1406	Clarity Medical Group Holding Limited:O	55,000	26,400		0.01	2023-07-25
72	1845	Weigang Environmental Technology Holding Group Limited:O	132,000	21,120		0.01	2023-07-11
73	1159	Smart Digital Technology Group Limited:O	96,000	23,424		0.01	2017-04-11
74	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	121,946	30,535,278		0.01	2024-02-20
75	2486	Plus Group Holdings Inc.:O	11,400	32,376		0.01	2024-01-02
76	2023	China Ludao Technology Company Limited:O	44,000	43,120		0.01	2024-02-08
77	0330	ESPRIT HOLDINGS LIMITED (BM):O	250,000	63,750		0.01	2022-12-30
78	1982	NAMESON HOLDINGS LIMITED:O	200,000	99,000		0.01	2018-05-30
79	3662	Starjoy Wellness and Travel Company Limited:O	60,000	28,500		0.01	2021-07-28
80	0240	BUILD KING HOLDINGS LIMITED:O	100,000	104,000		0.01	2023-11-06
81	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	34,200	3,762		0.01	2022-09-28
82	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	30,000	132,600		0.01	2024-01-22
83	0736	China Properties Investment Holdings Limited:O	18,025	1,929		0.01	2021-03-24
84	0002	CLP HOLDINGS LIMITED:O	163,000	10,863,950		0.01	2023-12-20
85	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	87,000		0.01	2024-02-14
86	1153	Jiayuan Services Holdings Limited:O	38,000	10,450	*	0.01	2022-10-13
87	2126	JW (Cayman) Therapeutics Co. Ltd:O	23,257	47,677		0.01	2024-02-05
88	8325	China Smartpay Group Holdings Limited:O	120,000	4,320	*	0.01	2015-07-30
89	1971	Redsun Services Group Limited:O	20,000	9,800		0.00	2021-01-08
90	1432	China Shengmu Organic Milk Limited:O	400,000	89,200		0.00	2021-05-13
91	1989	Pine Care Group Limited:O	40,000	36,000	*	0.00	2020-12-15
92	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	38,000		0.00	2019-08-13
93	1860	Mobvista Inc.:O	69,000	227,010		0.00	2021-02-26
94	3337	Anton Oilfield Services Group:O	126,000	51,660		0.00	2020-06-16
95	1975	Sun Hing Printing Holdings Limited:O	20,000	8,400		0.00	2018-01-11
96	6896	Golden Throat Holdings Group Company Limited:O	30,000	100,200		0.00	2018-03-16
97	6616	Global New Material International Holdings Limited:O	50,000	194,000		0.00	2023-02-03
98	1837	Natural Food International Holding Limited:O	88,000	37,840		0.00	2022-07-13
99	1518	New Century Healthcare Holding Co. Limited:O	19,500	16,575		0.00	2022-11-14
100	0150	Hypebeast Limited:O	80,000	16,000		0.00	2021-11-29
101	0468	Greatview Aseptic Packaging Company Limited:O	50,000	95,000		0.00	2023-02-23
102	9928	Times Neighborhood Holdings Limited:O	35,462	18,440		0.00	2022-05-12
103	2226	HONWORLD GROUP LIMITED:O	19,500	8,775		0.00	2016-10-17
104	1177	SINO BIOPHARMACEUTICAL LIMITED:O	615,000	1,931,100		0.00	2022-11-14
105	1919	COSCO SHIPPING Holdings Co., Ltd.:H	105,600	902,880		0.00	2023-03-27
106	0960	Longfor Group Holdings Limited:O	205,000	2,193,500		0.00	2023-10-06
107	8657	True Partner Capital Holding Limited:O	12,000	5,880		0.00	2020-10-16
108	0149	China Agri-Products Exchange Limited:O	295,000	21,830		0.00	2017-06-06
109	2623	Add New Energy Investment Holdings Group Limited:O	10,000	4,450		0.00	2023-06-20
110	2403	STYLAND HOLDINGS LIMITED:Wrnt	4,000	156		0.00	2023-10-06
111	3303	Jutal Offshore Oil Services Limited:O	56,000	29,120		0.00	2022-06-29
112	0211	STYLAND HOLDINGS LIMITED:O	20,000	3,740		0.00	2020-09-29
113	1240	CNQC International Holdings Limited:O	42,500	6,248		0.00	2020-03-17
114	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	439,560		0.00	2024-02-14
115	2727	Shanghai Electric Group Company Limited:H	80,000	124,800		0.00	2020-11-04
116	0823	Link Real Estate Investment Trust:Unit	70,046	2,679,260		0.00	2023-12-29
117	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,000	29,250		0.00	2023-01-16
118	1810	Xiaomi Corporation:B	548,800	7,397,824		0.00	2023-11-17
119	1233	Times China Holdings Limited:O	56,000	15,120		0.00	2022-11-14
120	1816	CGN Power Co., Ltd.:H	288,000	679,680		0.00	2021-10-20
121	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	187,500	6,909,375		0.00	2023-10-30
122	3319	A-Living Smart City Services Co., Ltd.:H	35,000	146,650		0.00	2023-05-09
123	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,600	5,443		0.00	2021-07-14
124	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	50,000	144,300		0.00	2023-08-15
125	8172	Lajin Entertainment Network Group Limited:O	100,000	6,100		0.00	2015-06-04
126	9963	Transtech Optelecom Science Holdings Limited:O	6,000	1,800		0.00	2018-12-17
127	3369	QINHUANGDAO PORT CO., LTD.:H	18,000	27,180		0.00	2017-12-22
128	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,000	489,500		0.00	2023-05-09
129	3903	Hanhua Financial Holding Co., Ltd.:H	24,000	8,040		0.00	2015-05-29
130	0788	China Tower Corporation Limited:H	950,000	921,500		0.00	2023-05-09
131	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,000	17,280		0.00	2019-10-18
132	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	22,300		0.00	2024-02-21
133	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	159,900		0.00	2023-02-01
134	2822	CSOP FTSE China A50 ETF:Unit	14,000	162,120		0.00	2023-05-24
135	0019	SWIRE PACIFIC LIMITED:A	15,000	952,500		0.00	2021-07-28
136	1225	Lerado Financial Group Company Limited:O	4,000	772		0.00	2022-01-14
137	0011	HANG SENG BANK, LIMITED:O	31,600	2,836,100		0.00	2023-02-06
138	0857	PETROCHINA COMPANY LIMITED:H	344,000	2,132,800		0.00	2022-11-18
139	1787	Shandong Gold Mining Co., Ltd.:H	14,000	175,280		0.00	2021-08-04
140	0005	HSBC HOLDINGS PLC:O	304,432	18,159,369		0.00	2023-12-29
141	9983	Central China New Life Limited:O	20,000	29,200		0.00	2021-01-22
142	0952	Quam Plus International Financial Limited:O	90,000	18,270		0.00	2020-11-18
143	0636	KLN Logistics Group Limited (BM):O	26,000	233,740		0.00	2022-04-20
144	6051	Youzan Technology Limited:O	464,000	43,152		0.00	2022-04-20
145	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	332,600	1,473,418		0.00	2023-09-04
146	3883	China Aoyuan Group Limited:O	40,000	6,800		0.00	2021-12-06
147	1222	WANG ON GROUP LIMITED:O	203,840	6,523		0.00	2020-10-27
148	1027	China Jicheng Holdings Limited:O	5,000	5,800		0.00	2020-07-07
149	0390	CHINA RAILWAY GROUP LIMITED:H	50,000	191,500		0.00	2021-09-09
150	0914	Anhui Conch Cement Company Limited:H	15,000	261,600		0.00	2021-05-06
151	0166	New Times Corporation Limited (BM):O	100,000	6,900		0.00	2017-10-23
152	8333	Astrum Financial Holdings Limited:O	1,000	435		0.00	2022-12-22
153	1718	Wan Kei Group Holdings Limited:O	1,000	1,010		0.00	2023-11-23
154	0880	SJM Holdings Limited:O	73,000	175,930		0.00	2023-01-27
155	1113	CK Asset Holdings Limited (KY):O	36,000	1,319,400		0.00	2021-07-14
156	6113	BitStrat Holdings Limited (KY):O	4,000	3,800		0.00	2022-05-13
157	0515	China Silver Technology Holdings Limited:O	8,000	1,072		0.00	2022-05-25
158	1186	China Railway Construction Corporation Limited:H	20,000	97,400		0.00	2017-09-19
159	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,000	1,228,160		0.00	2023-05-09
160	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,900	1,053		0.00	2020-09-08
161	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	21,760		0.00	2017-10-11
162	0772	China Literature Limited:O	8,802	217,850		0.00	2022-03-17
163	2826	Global X China Cloud Computing ETF:Unit	50	2,206		0.00	2021-06-24
164	1211	BYD COMPANY LIMITED:H	8,500	1,682,150		0.00	2023-11-28
165	0683	KERRY PROPERTIES LIMITED:O	11,000	144,320		0.00	2021-12-23
166	2009	BBMG Corporation:H	17,000	11,390		0.00	2017-12-08
167	0261	GBA Holdings Limited:O	7,000	1,029		0.00	2023-08-17
168	0913	Harbour Digital Asset Capital Limited:O	2,000	1,580		0.00	2020-02-21
169	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	7,150		0.00	2021-11-22
170	0006	Power Assets Holdings Limited:O	14,000	665,700		0.00	2022-10-28
171	0724	Ruixin International Holdings Limited:O	500	67		0.00	2022-11-10
172	0666	REPT BATTERO Energy Co., Ltd.:H	1,800	27,684		0.00	2024-02-14
173	3988	BANK OF CHINA LIMITED:H	479,000	1,499,270		0.00	2024-02-14
174	0001	CK Hutchison Holdings Limited:O	21,788	894,397		0.00	2022-03-15
175	3933	United Laboratories International Holdings Limited (The):O	10,000	84,100		0.00	2021-03-19
176	1293	Grand Baoxin Auto Group Limited:O	15,000	2,730		0.00	2019-04-02
177	9995	RemeGen Co., Ltd.:H	1,000	22,600		0.00	2022-03-17
178	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,000		0.00	2018-08-07
179	0941	China Mobile Limited (HK):O	98,000	6,566,000		0.00	2024-01-19
180	1340	Huisheng International Holdings Limited:O	4,000	192		0.00	2019-08-16
181	0008	PCCW LIMITED:O	35,000	139,650		0.00	2020-06-15
182	1069	China Health Technology Group Holding Company Limited:O	3,200	154		0.00	2023-07-13
183	1357	Meitu, Inc.:O	20,000	51,200		0.00	2021-03-02
184	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,500	968,750		0.00	2021-08-09
185	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	100	*	0.00	2018-08-10
186	1380	China Kingstone Mining Holdings Limited:O	750	146		0.00	2022-12-22
187	0066	MTR CORPORATION LIMITED:O	23,841	634,171		0.00	2023-07-18
188	2162	Keymed Biosciences Inc.:O	1,000	36,000		0.00	2021-07-26
189	1165	Shunfeng International Clean Energy Limited:O	18,000	540		0.00	2015-11-09
190	1910	Samsonite Group S.A.:O	5,100	134,895		0.00	2019-09-11
191	0860	Apollo Future Mobility Group Limited:O	2,000	1,100		0.00	2023-12-15
192	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	12,960		0.00	2018-08-15
193	9939	Kintor Pharmaceutical Limited:O	1,500	2,085		0.00	2020-10-29
194	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	6,800		0.00	2020-11-17
195	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	61,200		0.00	2020-07-02
196	0700	TENCENT HOLDINGS LIMITED:O	29,500	8,395,700		0.00	2024-01-22
197	0241	Alibaba Health Information Technology Limited:O	50,000	178,000		0.00	2022-11-17
198	2800	Tracker Fund of Hong Kong:Unit	23,000	390,080		0.00	2023-11-21
199	1776	GF Securities Co., Ltd.:H	5,000	42,550		0.00	2018-10-31
200	3888	Kingsoft Corporation Limited:O	4,000	88,400		0.00	2023-02-28
201	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	70,500		0.00	2022-11-14
202	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,000	241,640		0.00	2023-11-14
203	3690	Meituan:B	15,320	1,250,878		0.00	2023-06-20
204	0939	CHINA CONSTRUCTION BANK CORPORATION:H	634,000	3,131,960		0.00	2023-08-09
205	2282	MGM China Holdings Limited:O	10,000	127,600		0.00	2022-06-28
206	2232	Crystal International Group Limited:O	7,500	21,525		0.00	2020-11-19
207	1808	Enterprise Development Holdings Limited (KY):O	500	810		0.00	2022-03-28
208	3800	GCL Technology Holdings Limited (KY):O	65,000	70,200		0.00	2024-02-14
209	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,500	307,470		0.00	2023-09-19
210	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	142,800		0.00	2021-03-19
211	1800	China Communications Construction Company Limited:H	10,000	37,800		0.00	2023-09-06
212	1398	Industrial and Commercial Bank of China Limited:H	195,535	801,694		0.00	2023-08-23
213	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	129,000		0.00	2023-02-28
214	1508	China Reinsurance (Group) Corporation:H	14,000	6,580		0.00	2017-09-28
215	6190	Bank of Jiujiang Co., Ltd.:H	1,000	6,650		0.00	2018-07-18
216	6998	Genor Biopharma Holdings Limited:O	1,000	930		0.00	2021-01-25
217	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	20,820		0.00	2023-02-01
218	0670	China Eastern Airlines Corporation Limited:H	10,000	20,100		0.00	2020-09-22
219	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,780	862		0.00	2020-10-08
220	1299	AIA Group Limited:O	19,600	1,251,460		0.00	2022-09-28
221	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	1,240		0.00	2016-11-28
222	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	21,450		0.00	2014-11-21
223	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	49,800		0.00	2022-03-17
224	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,000	162,000		0.00	2022-09-27
225	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,247	183,297		0.00	2022-12-15
226	2357	AviChina Industry & Technology Company Limited:H	10,000	32,700		0.00	2022-10-26
227	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	84,900		0.00	2022-11-14
228	2331	LI NING COMPANY LIMITED:O	4,000	82,400		0.00	2021-12-01
229	2096	Simcere Pharmaceutical Group Limited:O	4,000	22,480		0.00	2021-01-20
230	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	121,500		0.00	2022-05-12
231	9960	Kindstar Globalgene Technology, Inc.:O	1,500	2,175		0.00	2022-04-27
232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,000	109,450		0.00	2021-04-12
233	9996	Peijia Medical Limited:O	1,000	5,040		0.00	2020-10-27
234	0136	China Ruyi Holdings Limited:O	16,000	24,640		0.00	2023-11-17
235	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	10,500		0.00	2020-11-26
236	6988	Joy Spreader Group Inc.:O	3,000	660		0.00	2020-11-03
237	2269	WuXi Biologics (Cayman) Inc.:O	5,000	94,500		0.00	2024-01-22
238	9988	Alibaba Group Holding Limited (KY):O	24,100	1,819,550		0.00	2023-08-21
239	6618	JD Health International Inc.:O	3,700	114,515		0.00	2022-03-15
240	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	11,100		0.00	2020-07-08
241	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,000	2,028		0.00	2017-10-19
242	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	78,600		0.00	2014-11-21
243	2367	Giant Biogene Holding Co., Ltd:O	1,000	35,900		0.00	2023-06-07
244	1336	New China Life Insurance Company Ltd.:H	1,000	15,480		0.00	2021-01-21
245	1208	MMG Limited (HK):O	8,000	17,520		0.00	2022-03-29
246	6622	Zhaoke Ophthalmology Limited:O	500	840		0.00	2021-04-29
247	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,400	97,680		0.00	2019-10-30
248	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,000	12,480		0.00	2021-07-22
249	9618	JD.com, Inc.:A	2,376	222,750		0.00	2023-05-09
250	6969	Smoore International Holdings Limited:O	5,000	27,650		0.00	2021-03-08
251	6823	HKT Limited (KY):O	6,010	57,155		0.00	2021-01-27
252	2888	STANDARD CHARTERED PLC:O	2,016	127,714		0.00	2023-07-27
253	2013	Weimob Inc.:O	2,000	4,440		0.00	2023-11-17
254	6886	Huatai Securities Co., Ltd.:H	1,200	11,436		0.00	2021-02-19
255	2192	Medlive Technology Co., Ltd.:O	500	3,790		0.00	2022-01-25
256	0853	MicroPort Scientific Corporation:O	1,200	9,828		0.00	2023-11-15
257	6968	Ganglong China Property Group Limited:O	1,000	144		0.00	2022-11-10
258	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,200	45,864		0.00	2022-11-21
259	2150	Nayuki Holdings Limited:O	1,000	3,280		0.00	2021-07-27
260	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	43,600		0.00	2024-01-22
261	2158	Yidu Tech Inc.:O	600	2,388		0.00	2022-03-11
262	0945	MANULIFE FINANCIAL CORPORATION:O	972	181,764		0.00	2024-02-14
263	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	86,100		0.00	2023-01-09
264	0983	SOCAM Development Limited:O	167	102		0.00	2021-02-26
265	6186	China Feihe Limited:O	4,000	15,960		0.00	2021-01-27
266	0883	CNOOC LIMITED:O	20,000	335,600		0.00	2023-08-14
267	0020	SenseTime Group Inc.:B	10,000	9,600		0.00	2022-11-14
268	2618	JD Logistics, Inc.:O	2,300	18,285		0.00	2022-03-15
269	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	55,800		0.00	2023-02-28
270	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	200	1,990		0.00	2020-07-13
271	1469	Get Nice Financial Group Limited:O	750	480		0.00	2020-11-19
272	6098	Country Garden Services Holdings Company Limited:O	1,000	6,290		0.00	2022-12-07
273	8173	Hephaestus Holdings Limited:O	50	20		0.00	2021-09-03
274	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62	12		0.00	2021-03-19
275	8132	Century Energy International Holdings Limited:O	500	55		0.00	2018-11-30
276	2382	Sunny Optical Technology (Group) Company Limited:O	200	10,620		0.00	2023-05-12
277	8081	Hang Tai Yue Group Holdings Limited:O	800	70		0.00	2017-09-28
278	9999	NetEase, Inc.:O	500	84,500		0.00	2021-03-11
279	8153	Jiading International Group Holdings Limited:O	250	6		0.00	2022-10-06
280	0451	GCL New Energy Holdings Limited:O	159	61		0.00	2022-11-01
281	1097	i-CABLE Communications Limited:O	766	25		0.00	2023-12-19
282	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	20,600		0.00	2022-12-12
283	2015	Li Auto Inc.:A	100	17,550		0.00	2023-04-25
284	1024	Kuaishou Technology:B	200	9,150		0.00	2021-12-08
285	1101	China Huarong Energy Company Limited:O	100	3		0.00	2021-03-19
286	0751	Skyworth Group Limited:O	14	38		0.00	2021-09-10
287	0372	PT International Development Corporation Limited:O	15	1		0.00	2020-07-02

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