SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司
CCASS ID: B01980

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CCASS holdings on 2024-07-17

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	2286	Chen Xing Development Holdings Limited:O	475,788,382	66,610,373		79.30	2024-05-14
2	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,820,800	7,802,333		65.60	2024-05-27
3	8130	Dadi International Group Limited:O	1,027,986,020	10,279,860	*	28.24	2023-02-02
4	1351	Bright Future Technology Holdings Limited:O	107,299,256	26,824,814		17.88	2022-01-18
5	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	510,800	11,033,280		11.88	2023-11-07
6	2558	JINSHANG BANK CO., LTD.:H	109,694,000	149,183,840		11.30	2021-06-09
7	1727	Hebei Construction Group Corporation Limited:H	11,648,500	5,824,250		2.52	2024-05-30
8	1013	Wai Chun Group Holdings Limited:O	4,743,500	545,503	*	1.77	2023-11-16
9	8428	CBK Holdings Limited:O	1,770,000	539,850		1.58	2024-03-07
10	3616	Ever Reach Group (Holdings) Company Limited:O	14,240,000	3,702,400	*	1.19	2024-02-21
11	2520	Shanxi Installation Group Co., Ltd.:H	3,596,000	7,227,960		0.96	2023-12-20
12	1134	Kelfred Holdings Limited:O	4,704,000	1,764,000		0.94	2024-07-12
13	1902	Yincheng International Holding Co., Ltd.:O	9,464,000	435,344	*	0.65	2023-08-02
14	0063	China Asia Valley Group Limited:O	39,429,000	3,312,036		0.62	2020-12-16
15	1740	Values Cultural Investment Limited:O	6,375,000	694,875		0.61	2022-10-12
16	1802	Wenye Group Holdings Limited:O	3,202,000	147,292		0.54	2024-06-27
17	1495	Jiyi Holdings Limited:O	1,299,200	127,322	*	0.49	2023-03-31
18	0784	Ling Yui Holdings Limited:O	3,810,000	190,500	*	0.48	2023-02-24
19	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,260,000	1,815,000		0.45	2020-11-25
20	0799	IGG Inc:O	5,180,000	14,089,600		0.44	2024-06-19
21	1742	HPC Holdings Limited (KY):O	7,050,000	352,500		0.44	2023-04-28
22	2309	ZO Future Group:O	3,414,400	11,813,824		0.42	2023-02-07
23	1967	Confidence Intelligence Holdings Limited:O	1,000,000	280,000		0.40	2020-11-16
24	0431	Greater China Financial Holdings Limited:O	30,226,000	2,569,210		0.39	2024-07-11
25	1849	AM Group Holdings Limited:O	2,800,000	170,800		0.35	2022-03-28
26	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,190,000	129,210		0.35	2024-02-06
27	0866	China Qinfa Group Limited:O	7,814,000	5,860,500		0.31	2024-06-14
28	9990	Archosaur Games Inc.:O	2,450,000	3,209,500		0.31	2024-05-20
29	1959	Centenary United Holdings Limited:O	1,522,000	235,910		0.30	2021-04-21
30	2125	Strawbear Entertainment Group:O	2,040,000	887,400		0.29	2022-12-20
31	1869	Kafelaku Coffee Holding Limited:O	3,720,000	740,280		0.29	2024-06-04
32	1696	SISRAM MEDICAL LTD:O	1,279,200	4,426,032		0.27	2024-05-23
33	1872	Guan Chao Holdings Limited:O	294,000	205,800		0.27	2024-05-28
34	1141	CMBC Capital Holdings Limited:O	2,785,687	632,351		0.25	2022-07-15
35	1615	AB Builders Group Limited:O	1,500,000	330,000		0.25	2023-12-18
36	6996	Antengene Corporation Limited:O	1,576,000	1,150,480		0.23	2024-05-22
37	8631	Yufengchang Holdings Limited:O	90,000	46,800		0.23	2024-02-20
38	8039	China Come Ride New Energy Group Limited (KY):O	1,104,000	419,520		0.22	2023-03-29
39	2113	Century Group International Holdings Limited:O	1,765,000	97,075		0.22	2020-06-18
40	0954	Changmao Biochemical Engineering Company Limited:H	400,000	168,000		0.22	2020-09-14
41	1252	China Tianrui Group Cement Company Limited:O	6,000,000	288,000	*	0.20	2024-01-23
42	6038	G & M Holdings Limited (KY):O	2,000,000	482,000		0.20	2023-09-28
43	1936	Ritamix Global Limited:O	868,000	512,120		0.18	2023-08-04
44	8042	KOS International Holdings Limited:O	1,250,000	78,750		0.16	2022-03-28
45	1399	Veson Holdings Limited (KY):O	1,524,000	338,328		0.14	2020-06-09
46	8436	Takbo Group Holdings Limited:O	480,000	113,280		0.12	2022-03-28
47	8357	Republic Healthcare Limited:O	695,000	63,245		0.11	2022-03-21
48	0055	Neway Group Holdings Limited:O	250,000	53,750		0.10	2022-03-28
49	8187	Jimu Group Limited:O	102,000	41,820		0.09	2023-03-22
50	6066	CSC Financial Co., Ltd.:H	1,162,000	6,344,520		0.09	2024-04-23
51	1560	Star Group Asia Limited:O	582,000	112,326		0.09	2022-08-09
52	1182	Success Dragon International Holdings Limited:O	297,500	74,375		0.09	2023-09-04
53	1568	SUNDART HOLDINGS LIMITED:O	1,800,000	675,000		0.08	2023-03-16
54	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	510,000	204,000		0.08	2024-02-26
55	1323	Huasheng International Holding Limited:O	570,000	66,120		0.08	2023-12-18
56	1450	Be Friends Holding Limited:O	1,000,000	1,400,000		0.07	2024-05-14
57	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,160,000	423,400		0.07	2023-07-10
58	8019	Hao Wen Holdings Limited:O	244,000	42,700		0.07	2020-07-13
59	0616	EMINENCE ENTERPRISE LIMITED:O	230,000	69,000		0.07	2024-06-18
60	1592	Anchorstone Holdings Limited:O	1,390,000	44,480		0.06	2022-11-21
61	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	36,000	7,884		0.06	2021-04-13
62	0704	Huscoke Holdings Limited:O	156,155	13,429	*	0.05	2020-11-24
63	8493	Dragon King Group Holdings Limited:O	120,000	20,880		0.05	2024-06-04
64	1762	Wanka Online Inc.:O	700,000	55,300		0.05	2019-12-17
65	8082	Qing Hua Holding Group Company Limited (BM):O	1,080,000	120,960		0.04	2022-06-23
66	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,400,000	37,800		0.04	2022-03-28
67	0660	Wai Chun Bio-Technology Limited:O	72,400	7,457		0.04	2023-03-15
68	2535	WK Group (Holdings) Limited:O	840,000	495,600		0.04	2024-05-07
69	1472	Sang Hing Holdings (International) Limited:O	390,000	23,010		0.04	2022-03-28
70	0932	Shunten International (Holdings) Limited:O	1,196,000	43,056		0.04	2022-03-28
71	1547	IBI Group Holdings Limited (KY):O	304,000	61,408		0.04	2021-10-28
72	1636	China Metal Resources Utilization Limited:O	1,700,000	81,600	*	0.04	2020-07-31
73	3938	LFG Investment Holdings Limited:O	150,000	28,200		0.04	2022-09-14
74	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	400,000	30,800		0.04	2020-06-09
75	0166	New Times Corporation Limited (BM):O	2,998,000	194,870		0.03	2022-10-31
76	0583	Great Wall Pan Asia Holdings Limited:O	528,000	155,760		0.03	2017-12-11
77	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,800	317,030		0.03	2024-07-17
78	0433	North Mining Shares Company Limited:O	4,000,000	120,000		0.03	2024-02-19
79	2886	Binhai Investment Company Limited:O	432,000	518,400		0.03	2024-07-11
80	8511	Min Fu International Holding Limited (KY):O	220,000	6,380		0.03	2021-12-16
81	1987	Beng Soon Machinery Holdings Limited:O	302,000	54,360		0.03	2022-07-13
82	1433	Cirtek Holdings Limited:O	600,000	24,000		0.03	2022-06-21
83	1489	GC Construction Holdings Limited:O	300,000	135,000		0.03	2023-02-01
84	1201	Tesson Holdings Limited:O	567,000	43,092		0.03	2023-03-28
85	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,000	45,500		0.03	2023-07-31
86	0493	GOME Retail Holdings Limited:O	12,164,000	304,100		0.03	2024-06-04
87	6051	Youzan Technology Limited:O	8,292,000	572,148		0.03	2024-06-21
88	8158	China Regenerative Medicine International Limited:O	74,600	11,936		0.02	2023-09-07
89	8375	Data Union Capital International Holdings Group Limited:O	70,000	10,850		0.02	2024-04-03
90	2130	CN Logistics International Holdings Limited (KY):O	69,000	260,130		0.02	2023-11-03
91	0085	China Electronics Huada Technology Company Limited:O	466,000	549,880		0.02	2024-06-26
92	0276	Mongolia Energy Corporation Limited:O	42,000	29,820		0.02	2024-06-25
93	1877	Shanghai Junshi Biosciences Co., Ltd.:H	47,400	599,136		0.02	2024-06-28
94	0894	Man Yue Technology Holdings Limited:O	100,000	40,500		0.02	2022-07-25
95	0621	Taung Gold International Limited:O	3,750,000	108,750	*	0.02	2023-05-30
96	1930	Shinelong Automotive Lightweight Application Limited:O	136,000	33,864		0.02	2024-07-10
97	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,500,000	266,000		0.02	2024-06-18
98	1060	Damai Entertainment Holdings Limited (BM):O	6,030,000	2,532,600		0.02	2024-07-17
99	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	150,000	31,200		0.02	2024-07-12
100	1713	Sichuan Energy Investment Development Co., Ltd.:H	156,000	310,440		0.02	2024-07-12
101	0690	Uni-Bio Science Group Limited:O	1,200,000	67,200		0.02	2020-06-09
102	2310	Times Universal Group Holdings Limited:O	200,000	8,600		0.02	2020-06-09
103	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	59,000	104,430		0.02	2024-05-31
104	0401	Wanjia Group Holdings Limited:O	100,000	5,300		0.02	2022-03-28
105	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	430,402	14,634		0.02	2023-01-09
106	0176	Superactive Group Company Limited:O	342,000	7,866		0.02	2021-10-28
107	8360	Basic House New Life Group Limited:O	60,000	46,200		0.02	2021-08-13
108	6833	Sinco Pharmaceuticals Holdings Limited:O	324,000	78,084		0.02	2022-10-27
109	1661	China Frontier Technology Group:O	300,000	45,000		0.02	2023-10-25
110	3390	Tycoon Group Holdings Limited:O	124,000	471,200		0.02	2024-07-17
111	0468	Greatview Aseptic Packaging Company Limited:O	218,000	514,480		0.02	2023-08-28
112	1878	SOUTHGOBI RESOURCES LTD.:O	45,300	161,268		0.02	2024-07-10
113	1826	FDB Holdings Limited:O	200,000	14,400		0.02	2018-05-08
114	8293	SingAsia Holdings Limited:O	32,000	2,624		0.01	2023-09-12
115	8250	Du Du Holdings Limited (KY):O	51,000	9,333		0.01	2023-05-02
116	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,704		0.01	2020-11-24
117	1942	MOG Digitech Holdings Limited:O	100,000	107,000		0.01	2024-07-17
118	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	28,000	167,580		0.01	2024-07-17
119	1034	Fullwealth International Group Holdings Limited:O	200,000	30,000	*	0.01	2023-07-31
120	3032	Hang Seng TECH Index ETF:Unit	78,800	284,941		0.01	2024-06-24
121	2137	Brii Biosciences Limited:O	80,000	89,600		0.01	2024-03-11
122	0953	Shaw Brothers Holdings Limited:O	150,000	18,000		0.01	2021-10-28
123	3989	Capital Environment Holdings Limited:O	1,500,000	136,500		0.01	2023-09-28
124	8403	Dowway Holdings Limited:O	13,000	10,400		0.01	2021-08-25
125	2246	GOGOX HOLDINGS LIMITED:O	60,000	28,800		0.01	2022-09-08
126	1229	Nan Nan Resources Enterprise Limited:O	70,000	11,410		0.01	2022-06-29
127	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,000	318,240		0.01	2024-07-15
128	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	162,000		0.01	2022-05-24
129	1263	PC Partner Group Limited:O	32,000	142,080		0.01	2023-02-20
130	0983	SOCAM Development Limited:O	30,000	13,500		0.01	2023-03-29
131	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	71,000		0.01	2024-02-08
132	2459	Sanergy Group Limited:O	76,000	1,451,600		0.01	2024-04-12
133	2209	YesAsia Holdings Limited:O	30,000	98,700		0.01	2021-08-06
134	1763	China Isotope & Radiation Corporation:H	6,000	63,240		0.01	2024-04-30
135	1410	Edvance International Holdings Limited:O	70,000	21,000		0.01	2019-10-22
136	1795	Yadong Group Holdings Limited:O	39,000	59,280		0.01	2024-05-30
137	1859	China Bright Culture Group:O	100,000	8,000	*	0.01	2023-03-28
138	0755	DevGreat Group Limited:O	895,000	12,530		0.01	2022-03-28
139	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,515		0.01	2021-05-13
140	6958	Zhenro Services Group Limited:O	60,000	13,560		0.01	2021-11-15
141	0102	Summit Ascent Holdings Limited:O	238,000	11,186	*	0.01	2022-03-11
142	2001	China New Higher Education Group Limited:O	80,000	153,600		0.01	2022-07-20
143	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	48,000	136,320		0.01	2020-07-22
144	0970	New Sparkle Roll International Group Limited:O	20,000	15,400		0.01	2023-01-11
145	2798	Perennial Energy Holdings Limited:O	80,000	82,400		0.01	2022-09-07
146	2221	New Concepts Holdings Limited:O	80,000	7,360		0.00	2022-07-08
147	2013	Weimob Inc.:O	150,000	222,000		0.00	2023-12-01
148	8606	Kinetix Systems Holdings Limited:O	70,000	5,180		0.00	2022-08-02
149	1811	CGN New Energy Holdings Co., Ltd.:O	200,000	462,000		0.00	2024-01-26
150	0579	Beijing Jingneng Clean Energy Co., Limited:H	130,000	245,700		0.00	2024-07-11
151	2280	HC Group Inc.:O	60,000	11,400		0.00	2024-01-02
152	0717	Emperor Capital Group Limited:O	294,000	11,466		0.00	2020-07-30
153	6878	Differ Group Auto Limited:O	40,000	4,520	*	0.00	2024-02-22
154	3319	A-Living Smart City Services Co., Ltd.:H	60,000	170,400		0.00	2020-10-19
155	1382	Pacific Textiles Holdings Limited:O	58,000	96,860		0.00	2024-05-29
156	2078	PanAsialum Holdings Company Limited:O	49,000	7,840		0.00	2023-06-23
157	9908	JiaXing Gas Group Co., Ltd.:H	1,500	11,475		0.00	2020-07-16
158	1810	Xiaomi Corporation:B	771,800	12,950,804		0.00	2024-07-15
159	9992	POP MART INTERNATIONAL GROUP LIMITED:O	50,000	1,870,000		0.00	2024-06-17
160	0922	Anxian Yuan China Holdings Limited:O	80,000	13,440		0.00	2024-07-10
161	0285	BYD Electronic (International) Company Limited:O	80,500	2,821,525		0.00	2024-06-20
162	0563	Shanghai Industrial Urban Development Group Limited:O	170,000	70,550		0.00	2023-02-28
163	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	29,400		0.00	2023-08-23
164	0136	China Ruyi Holdings Limited:O	440,000	981,200		0.00	2024-02-07
165	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,000	88,240		0.00	2023-10-31
166	1336	New China Life Insurance Company Ltd.:H	35,800	539,864		0.00	2022-05-12
167	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	77,000		0.00	2023-06-26
168	3896	Kingsoft Cloud Holdings Limited:O	122,000	178,120		0.00	2024-07-04
169	2202	China Vanke Company Limited:H	70,000	338,800		0.00	2024-05-22
170	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	52,000	3,003,000		0.00	2024-04-24
171	1211	BYD COMPANY LIMITED:H	33,000	7,913,400		0.00	2024-07-12
172	2405	Powerwin Tech Group Limited:O	24,000	66,720		0.00	2024-03-14
173	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	8,680		0.00	2021-12-22
174	0708	China Evergrande New Energy Vehicle Group Limited:O	312,000	118,560		0.00	2024-07-04
175	8365	Hatcher Group Limited:O	1,200	552		0.00	2024-06-04
176	1797	East Buy Holding Limited:O	27,000	314,820		0.00	2024-07-09
177	1889	Sanai Health Industry Group Company Limited:O	100,000	1,500		0.00	2022-06-21
178	1565	Virscend Education Company Limited:O	80,000	18,400		0.00	2023-01-03
179	0020	SenseTime Group Inc.:B	707,000	947,380		0.00	2024-07-09
180	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	9,100		0.00	2022-08-03
181	2429	Beijing UBOX Online Technology Corp.:H	16,000	280,000		0.00	2024-04-11
182	3996	China Energy Engineering Corporation Limited (CN):H	230,000	188,600		0.00	2024-01-19
183	1186	China Railway Construction Corporation Limited:H	50,000	254,500		0.00	2024-05-17
184	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	54,000	3,456		0.00	2022-09-15
185	0712	Comtec Solar Systems Group Limited:O	25,000	2,225		0.00	2020-06-09
186	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	289,000	1,051,960		0.00	2024-06-18
187	0975	Mongolian Mining Corporation:O	24,000	245,280		0.00	2024-07-12
188	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	68,000	18,020		0.00	2018-07-13
189	0030	YNBY International Limited:O	150,000	18,300		0.00	2024-07-08
190	8153	Jiading International Group Holdings Limited:O	2,000	216		0.00	2024-05-22
191	1088	China Shenhua Energy Company Limited:H	72,000	2,426,400		0.00	2024-06-17
192	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	1,440		0.00	2019-03-07
193	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	3,550		0.00	2023-11-16
194	9960	Kindstar Globalgene Technology, Inc.:O	20,000	27,600		0.00	2023-11-21
195	2858	Yixin Group Limited:O	133,000	90,440		0.00	2024-04-30
196	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	393,600		0.00	2024-02-19
197	6989	Excellence Commercial Property & Facilities Management Group Limited:O	24,000	33,120		0.00	2024-07-11
198	9696	Tianqi Lithium Corporation:H	3,200	69,600		0.00	2024-06-26
199	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	3,420		0.00	2023-02-24
200	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	18,400		0.00	2023-04-21
201	0261	GBA Holdings Limited:O	17,400	6,003		0.00	2024-05-14
202	1091	South Manganese Investment Limited:O	60,000	15,000		0.00	2024-05-07
203	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	39,200		0.00	2022-06-15
204	1066	Shandong Weigao Group Medical Polymer Company Limited:H	74,000	296,000		0.00	2023-06-20
205	1204	BoardWare Intelligence Technology Limited:O	8,000	27,920		0.00	2023-12-27
206	2169	Canggang Railway Limited:O	64,000	52,480		0.00	2024-01-24
207	1799	Xinte Energy Co., Ltd.:H	6,000	47,040		0.00	2024-05-24
208	2367	Giant Biogene Holding Co., Ltd:O	15,400	635,250		0.00	2024-03-21
209	2007	Country Garden Holdings Company Limited:O	399,000	193,515	*	0.00	2024-01-04
210	1801	Innovent Biologics, Inc.:O	22,500	925,875		0.00	2024-06-03
211	1909	Fire Rock Holdings Limited:O	52,000	6,812		0.00	2024-05-07
212	1610	COFCO Joycome Foods Limited:O	62,000	106,020		0.00	2022-07-06
213	0013	HUTCHMED (China) Limited:O	11,500	346,150		0.00	2024-06-06
214	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	45,000	285,750		0.00	2024-06-18
215	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	420	*	0.00	2021-03-29
216	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	167,000	113,560		0.00	2022-07-19
217	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	97,500	1,673,100		0.00	2024-06-14
218	2331	LI NING COMPANY LIMITED:O	30,000	474,600		0.00	2024-05-14
219	1918	Sunac China Holdings Limited:O	100,000	116,000		0.00	2024-01-26
220	0087	SWIRE PACIFIC LIMITED:B	32,500	347,750		0.00	2024-06-05
221	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	33,000	105,996		0.00	2024-07-15
222	2186	Luye Pharma Group Ltd.:O	40,000	114,800		0.00	2024-04-30
223	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	40,000		0.00	2024-04-19
224	6677	Sino-Ocean Service Holding Limited:O	12,500	5,750		0.00	2022-09-19
225	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,440	151,748		0.00	2022-06-06
226	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	103,000	847,690		0.00	2024-06-26
227	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	5,880		0.00	2024-04-30
228	0857	PETROCHINA COMPANY LIMITED:H	200,000	1,492,000		0.00	2024-06-17
229	8491	Cool Link (Holdings) Limited:O	3,500	1,050		0.00	2023-04-28
230	2150	Nayuki Holdings Limited:O	15,000	30,300		0.00	2024-06-05
231	6058	China Industrial Securities International Financial Group Limited:O	34,000	6,936		0.00	2017-02-02
232	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,500	108,300		0.00	2023-03-17
233	1101	China Huarong Energy Company Limited:O	40,000	1,200		0.00	2020-06-09
234	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,600		0.00	2022-03-28
235	3033	CSOP Hang Seng TECH Index ETF:Unit	60,600	217,190		0.00	2023-09-19
236	1449	Leader Education Limited (KY):O	5,000	1,500		0.00	2020-08-06
237	0335	UPBEST GROUP LIMITED:O	20,000	15,400		0.00	2024-01-23
238	1963	Bank of Chongqing Co., Ltd.:H	11,500	57,730		0.00	2024-07-08
239	0772	China Literature Limited:O	7,000	183,750		0.00	2021-04-22
240	9618	JD.com, Inc.:A	17,897	1,909,610		0.00	2024-06-19
241	6988	Joy Spreader Group Inc.:O	15,000	1,845		0.00	2022-06-16
242	6186	China Feihe Limited:O	56,000	203,280		0.00	2023-03-14
243	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,000	968,800		0.00	2024-07-02
244	1981	Cathay Group Holdings Inc.:O	10,000	8,700		0.00	2021-03-10
245	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,000	335		0.00	2022-07-04
246	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	12,000		0.00	2018-02-23
247	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	140	6,580		0.00	2022-11-18
248	6113	BitStrat Holdings Limited (KY):O	2,000	2,240		0.00	2023-01-30
249	1843	Snack Empire Holdings Limited:O	4,000	600		0.00	2019-10-25
250	1147	Edensoft Holdings Limited:O	10,000	640		0.00	2020-07-14
251	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	3,700		0.00	2020-03-24
252	6993	Blue Moon Group Holdings Limited:O	27,500	56,100		0.00	2024-05-21
253	0471	Silkwave Inc:O	8,000	752		0.00	2024-05-29
254	2227	Solis Holdings Limited (KY):O	4,000	400		0.00	2023-05-29
255	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	1,904		0.00	2021-07-22
256	3333	China Evergrande Group:O	53,000	8,639	*	0.00	2023-10-11
257	1746	Man Shun Group (Holdings) Limited:O	4,000	576		0.00	2022-02-28
258	2107	First Service Holding Limited:O	5,000	1,500		0.00	2020-11-04
259	0303	VTECH HOLDINGS LIMITED:O	1,000	55,750		0.00	2024-07-16
260	0220	Uni-President China Holdings Ltd.:O	17,000	108,630		0.00	2024-02-16
261	0817	China Jinmao Holdings Group Limited:O	51,647	34,603		0.00	2023-10-31
262	9626	Bilibili Inc.:Z ord	1,240	155,372		0.00	2023-12-04
263	0789	Artini Holdings Limited:O	4,000	1,780		0.00	2022-09-05
264	1024	Kuaishou Technology:B	12,900	603,075		0.00	2024-06-26
265	1357	Meitu, Inc.:O	16,000	41,280		0.00	2024-05-21
266	6890	KangLi International Holdings Limited:O	2,000	700		0.00	2023-11-27
267	9997	Kangji Medical Holdings Limited:O	4,000	22,400		0.00	2023-03-07
268	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	19,000		0.00	2020-07-16
269	6611	Sanxun Holdings Group Limited:O	2,000	198		0.00	2021-07-19
270	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	3,800		0.00	2022-05-24
271	6998	Genor Biopharma Holdings Limited:O	1,500	1,815		0.00	2020-10-07
272	1180	Paradise Entertainment Limited (BM):O	3,000	2,460		0.00	2016-09-08
273	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	151,650		0.00	2024-07-15
274	6196	Bank of Zhengzhou Co., Ltd.:H	5,465	4,153		0.00	2024-01-12
275	2142	HBM Holdings Limited (KY):O	2,000	2,940		0.00	2020-12-10
276	0439	KuangChi Science Limited:O	1,600	864		0.00	2024-02-01
277	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	6,960		0.00	2023-02-06
278	0547	Digital Domain Holdings Limited:O	20,000	4,640		0.00	2021-10-28
279	0992	LENOVO GROUP LIMITED:O	30,000	318,600		0.00	2024-06-26
280	9991	Baozun Inc.:A	400	2,844		0.00	2020-09-29
281	0582	Shin Hwa World Limited:O	1,200	384		0.00	2024-06-18
282	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	350		0.00	2021-12-14
283	0670	China Eastern Airlines Corporation Limited:H	12,000	24,720		0.00	2023-09-28
284	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	1,760		0.00	2022-03-30
285	3759	Pharmaron Beijing Co., Ltd.:H	675	6,008		0.00	2023-07-27
286	1916	JIANGXI BANK CO., LTD.:H	3,000	2,160		0.00	2024-01-16
287	9888	Baidu, Inc.:A	5,050	462,833		0.00	2024-07-09
288	1477	Ocumension Therapeutics:O	1,500	10,920		0.00	2021-02-26
289	0788	China Tower Corporation Limited:H	100,000	99,000		0.00	2022-12-16
290	0627	Japan Kyosei Group Company Limited:O	3,000	3,570		0.00	2023-07-31
291	2192	Medlive Technology Co., Ltd.:O	1,500	11,700		0.00	2021-08-13
292	6138	Harbin Bank Co., Ltd.:H	6,000	1,650		0.00	2018-06-04
293	2279	Yonghe Medical Group Co., Ltd.:O	1,000	810		0.00	2022-01-12
294	3918	NagaCorp Ltd.:O	8,150	32,682		0.00	2023-05-16
295	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,000	217,940		0.00	2024-06-17
296	9993	Radiance Holdings (Group) Company Limited:O	7,000	18,550		0.00	2020-11-04
297	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	368,160		0.00	2023-02-17
298	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,000	133,440		0.00	2024-07-03
299	3913	KWG Living Group Holdings Limited:O	3,189	1,244		0.00	2022-12-02
300	3988	BANK OF CHINA LIMITED:H	130,000	447,200		0.00	2023-09-07
301	1952	Everest Medicines Limited:O	500	10,150		0.00	2020-10-09
302	9999	NetEase, Inc.:O	5,000	730,000		0.00	2024-07-15
303	3681	SINOMAB BIOSCIENCE LIMITED:O	1,500	2,400		0.00	2020-07-23
304	9988	Alibaba Group Holding Limited (KY):O	27,200	2,075,360		0.00	2024-06-24
305	1945	Zero2IPO Holdings Inc.:O	400	420		0.00	2021-01-05
306	9666	Jinke Smart Services Group Co., Ltd.:H	800	5,120		0.00	2023-03-08
307	1008	Litu Holdings Limited (KY):O	2,000	260		0.00	2024-01-03
308	2101	Fulu Holdings Limited:O	500	800		0.00	2020-09-18
309	0700	TENCENT HOLDINGS LIMITED:O	10,900	4,052,620		0.00	2024-06-17
310	2015	Li Auto Inc.:A	2,000	160,700		0.00	2024-05-27
311	3690	Meituan:B	6,260	745,566		0.00	2024-06-19
312	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	1,180		0.00	2020-11-18
313	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,163	440		0.00	2022-09-01
314	9961	TRIP.COM GROUP LIMITED:O	750	278,100		0.00	2024-07-12
315	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	1,120		0.00	2023-08-03
316	0005	HSBC HOLDINGS PLC:O	20,000	1,344,000		0.00	2024-06-17
317	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	82,200		0.00	2022-12-15
318	0694	Beijing Capital International Airport Company Limited:H	2,000	5,620		0.00	2021-03-12
319	1876	Budweiser Brewing Company APAC Limited:O	13,200	131,472		0.00	2021-04-12
320	6030	CITIC Securities Company Limited:H	2,500	28,300		0.00	2024-07-09
321	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	600	8,232		0.00	2022-12-30
322	6198	Qingdao Port International Co., Ltd.:H	1,000	5,680		0.00	2019-04-04
323	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,000	105,600		0.00	2022-06-22
324	1302	LifeTech Scientific Corporation:O	4,000	5,680		0.00	2024-06-05
325	1756	China Science and Education Industry Group Limited (KY):O	1,000	580		0.00	2021-07-09
326	0873	Shimao Services Holdings Limited:O	2,000	1,580		0.00	2020-10-30
327	1992	Fosun Tourism Group:O	1,000	3,910		0.00	2019-01-15
328	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	243,000		0.00	2024-06-05
329	3329	BOCOM International Holdings Company Limited:O	2,000	510		0.00	2024-04-11
330	6666	Evergrande Property Services Group Limited:O	7,500	5,250		0.00	2022-03-10
331	2313	Shenzhou International Group Holdings Limited:O	1,000	73,100		0.00	2024-07-16
332	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	12,850		0.00	2022-04-27
333	0763	ZTE CORPORATION:H	400	7,176		0.00	2022-03-25
334	0011	HANG SENG BANK, LIMITED:O	1,000	101,300		0.00	2021-09-23
335	2238	Guangzhou Automobile Group Co., Ltd.:H	1,600	4,608		0.00	2022-06-15
336	6160	BeOne Medicine Ltd.:O	700	65,065		0.00	2024-07-09
337	1460	ICO Group Limited:O	400	59		0.00	2020-12-09
338	0346	Yanchang Petroleum International Limited:O	500	143		0.00	2023-05-15
339	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	4,758		0.00	2021-03-18
340	1055	China Southern Airlines Company Limited:H	2,000	5,760		0.00	2022-07-20
341	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	6,380		0.00	2022-05-26
342	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,300	14,352		0.00	2023-04-17
343	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	528		0.00	2021-01-21
344	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,284	10,375		0.00	2022-07-08
345	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	18,600		0.00	2024-04-19
346	0515	China Silver Technology Holdings Limited:O	400	28		0.00	2022-05-25
347	1988	China Minsheng Banking Corp., Ltd.:H	2,880	8,150		0.00	2019-08-07
348	6618	JD Health International Inc.:O	1,100	23,870		0.00	2023-11-17
349	9698	GDS Holdings Limited (KY):A	500	5,940		0.00	2024-05-29
350	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	24,120		0.00	2024-05-13
351	2778	Champion Real Estate Investment Trust:Unit	2,000	3,260		0.00	2024-05-14
352	1772	GANFENG LITHIUM GROUP CO., LTD.:H	120	2,093		0.00	2022-08-25
353	0883	CNOOC LIMITED:O	14,000	296,100		0.00	2024-06-07
354	2800	Tracker Fund of Hong Kong:Unit	2,000	36,560		0.00	2024-07-04
355	6881	China Galaxy Securities Co., Ltd.:H	1,000	3,790		0.00	2024-06-04
356	0023	BANK OF EAST ASIA, LIMITED (THE):O	672	6,713		0.00	2024-04-08
357	9959	Linklogis Inc.:B	500	840		0.00	2023-08-23
358	6886	Huatai Securities Co., Ltd.:H	400	3,224		0.00	2023-04-20
359	1873	VIVA BIOTECH HOLDINGS:O	500	250		0.00	2023-02-06
360	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	7,410		0.00	2022-07-13
361	2518	Autohome Inc.:O	100	5,480		0.00	2022-12-21
362	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,000	20,580		0.00	2022-07-26
363	1113	CK Asset Holdings Limited (KY):O	491	14,902		0.00	2022-12-08
364	0941	China Mobile Limited (HK):O	3,000	225,000		0.00	2024-06-11
365	0813	Shimao Group Holdings Limited:O	525	452		0.00	2021-11-05
366	2888	STANDARD CHARTERED PLC:O	321	23,594		0.00	2023-08-11
367	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	484		0.00	2023-09-15
368	0279	Arta TechFin Corporation Limited:O	2,000	50		0.00	2019-07-29
369	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	22,800		0.00	2023-03-22
370	2158	Yidu Tech Inc.:O	100	352		0.00	2022-12-16
371	9633	Nongfu Spring Co., Ltd:H	400	13,280		0.00	2022-01-06
372	0764	Eternity Investment Limited:O	300	22		0.00	2019-10-28
373	1128	Wynn Macau, Limited:O	400	2,460		0.00	2022-01-24
374	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	1,324		0.00	2021-12-09
375	9868	XPeng Inc.:A	100	3,460		0.00	2024-01-18
376	2039	China International Marine Containers (Group) Co., Ltd.:H	180	1,075		0.00	2022-08-18
377	1928	Sands China Ltd.:O	400	6,536		0.00	2024-05-14
378	2618	JD Logistics, Inc.:O	300	2,496		0.00	2024-06-05
379	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	10		0.00	2019-10-28
380	0066	MTR CORPORATION LIMITED:O	26	646		0.00	2023-01-09

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