WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

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CCASS holdings on 2022-06-17

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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	0397	Minerva Group Holding Limited:O	120,067,281	16,689,352		4.31	2021-09-17
2	0745	China National Culture Group Limited:O	11,600,000	1,763,200		1.59	2022-01-12
3	2088	Xiwang Property Holdings Company Limited:O	16,406,000	1,476,540		1.16	2022-04-14
4	1227	National Investments Fund Limited:O	18,800,000	432,400	*	1.15	2021-02-09
5	8066	Phoenitron Holdings Limited:O	3,361,000	117,635		0.64	2022-01-04
6	8121	Guoen Holdings Limited:O	900,000	153,900		0.54	2022-05-19
7	1671	Tianjin Tianbao Energy Co., Ltd.:H	854,000	606,340		0.53	2022-06-17
8	0519	Novautek Technologies Group Limited (BM):O	12,670,000	1,267,000		0.51	2022-05-03
9	1967	Confidence Intelligence Holdings Limited:O	1,110,000	32,356,500		0.44	2022-04-22
10	2885	Peiport Holdings Ltd.:O	1,756,000	702,400		0.44	2022-04-01
11	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000,000	8,480,000	*	0.40	2019-11-26
12	0524	Great Wall Terroir Holdings Limited:O	4,950,000	475,200		0.31	2021-12-07
13	8107	Ficus Technology Holdings Limited:O	280,000	60,200		0.28	2021-09-16
14	1871	China Oriented International Holdings Limited:O	904,000	219,672		0.23	2022-06-15
15	8036	eBroker Group Limited:O	2,400,000	211,200		0.20	2020-07-22
16	2033	Time Watch Investments Limited:O	4,004,000	2,122,120		0.19	2019-09-19
17	8365	Hatcher Group Limited:O	1,305,000	1,083,150		0.18	2022-06-17
18	0986	Dufu Liquor Group Limited:O	2,000,000	130,000		0.15	2022-04-14
19	8120	China Demeter Financial Investments Limited:O	780,000	103,740		0.12	2021-07-29
20	0403	STARLITE HOLDINGS LIMITED:O	500,000	132,500		0.10	2020-02-17
21	1134	Kelfred Holdings Limited:O	444,000	204,240		0.09	2022-05-06
22	1020	Cybernaut International Holdings Company Limited:O	3,500,000	497,000		0.09	2022-04-13
23	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,027,500	318,525		0.08	2022-05-17
24	8428	CBK Holdings Limited:O	372,000	13,392		0.08	2022-06-06
25	8412	New Amante Group Limited:O	870,000	49,590		0.07	2022-06-10
26	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	173,000	174,730		0.07	2022-04-12
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	920,000	136,160		0.06	2022-04-22
28	0648	SoftMedx Healthcare Limited:O	185,550	70,509	*	0.06	2017-11-21
29	8420	Nexion Technologies Limited:O	390,000	78,390		0.05	2021-07-12
30	6117	RIZHAO PORT JURONG CO., LTD.:H	430,000	210,700		0.05	2022-05-20
31	0153	China Saite Group Company Limited:O	1,400,000	145,600	*	0.05	2019-12-03
32	0542	China Cultural Tourism and Agriculture Group Limited:O	3,200,000	265,600		0.05	2022-04-14
33	1488	Best Food Holding Company Limited:O	714,000	578,340		0.05	2022-06-17
34	0802	China e-Wallet Payment Group Limited:O	1,220,000	67,100		0.04	2022-04-14
35	0410	SOHO CHINA LIMITED:O	2,000,500	2,880,720		0.04	2021-07-05
36	1751	Kingland Group Holdings Limited:O	290,000	60,900		0.04	2021-10-15
37	1283	Accel Group Holdings Limited:O	280,000	434,000		0.04	2022-06-17
38	8526	Wing Fung Group Asia Limited:O	50,000	15,750		0.03	2022-06-06
39	6663	IWS Group Holdings Limited:O	240,000	175,200		0.03	2022-03-08
40	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,432,935	289,519		0.03	2013-07-23
41	6893	Hin Sang Group (International) Holding Co. Ltd.:O	290,000	89,900		0.03	2021-06-04
42	0428	Cocoon Holdings Limited:O	106,000	31,800		0.02	2022-05-11
43	8019	Hao Wen Holdings Limited:O	80,000	22,400		0.02	2021-03-05
44	1869	Kafelaku Coffee Holding Limited:O	225,000	50,400		0.02	2022-06-16
45	0784	Ling Yui Holdings Limited:O	180,000	25,920		0.02	2021-07-21
46	0509	Century Sunshine Group Holdings Limited:O	1,000,000	30,000		0.02	2021-12-20
47	0495	PALADIN LIMITED (BM):O	300,000	35,400		0.02	2022-04-14
48	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	700,000	1,526,000		0.02	2022-01-05
49	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,560,000	113,880		0.02	2022-04-22
50	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,000	30,500		0.02	2021-07-06
51	1566	CA Cultural Technology Group Limited:O	247,000	29,640		0.02	2022-06-17
52	0260	AVIC Joy Holdings (HK) Limited:O	1,175,000	22,325		0.02	2019-07-05
53	0061	Green Leader Holdings Group Limited:O	101,500	10,150		0.02	2021-08-18
54	0913	Harbour Digital Asset Capital Limited:O	54,000	43,740		0.02	2020-02-21
55	8269	Wealth Glory Holdings Limited:O	139,667	23,743		0.02	2022-04-14
56	1178	Huiyin Holdings Group Limited:O	55,000	6,545	*	0.02	2019-04-30
57	2682	Yun Lee Marine Group Holdings Limited:O	180,000	34,380		0.02	2022-04-14
58	0573	Tao Heung Holdings Limited:O	180,000	156,600		0.02	2013-07-05
59	1191	China Gem Holdings Limited:O	700,000	14,700	*	0.02	2022-01-11
60	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,744,000	31,392		0.02	2022-04-22
61	2129	Legion Consortium Limited:O	200,000	31,000		0.02	2022-02-21
62	1978	LH GROUP LIMITED (KY):O	120,000	116,400		0.02	2022-01-27
63	0687	Tysan Holdings Limited:O	500,000	180,000		0.01	2021-01-07
64	1421	Prosperity Group International Limited (KY):O	190,000	11,020		0.01	2022-02-23
65	1084	Green Fresh Biotechnology Company Limited (KY):O	112,000	448,000		0.01	2022-06-17
66	8427	WS-SK Target Group Limited:O	14,000	3,346		0.01	2021-08-19
67	3699	Everbright Grand China Assets Limited:O	58,000	26,100		0.01	2022-06-10
68	1560	Star Group Asia Limited:O	84,000	39,480		0.01	2017-09-11
69	1793	Wecon Holdings Limited:O	100,000	19,100		0.01	2022-02-11
70	0697	Shoucheng Holdings Limited:O	910,000	1,019,200		0.01	2022-04-08
71	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	97,500		0.01	2018-03-22
72	0128	ENM Holdings Limited (HK):O	192,000	113,280		0.01	2022-06-06
73	8123	Sinofortune Financial Holdings Limited:O	882,000	9,702		0.01	2018-07-17
74	0269	China Resources and Transportation Group Limited:O	1,200,000	15,600		0.01	2021-04-01
75	0822	Ka Shui International Holdings Limited:O	100,000	55,000		0.01	2022-04-14
76	0574	Pa Shun International Holdings Limited:O	160,000	9,920	*	0.01	2021-01-29
77	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,000	328,000		0.01	2022-06-16
78	1150	MILAN STATION HOLDINGS LIMITED:O	75,000	14,250		0.01	2020-03-25
79	1094	Cherish Sunshine International Limited:O	29,800	38,144		0.01	2021-11-29
80	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	100,000	75,000		0.01	2022-05-06
81	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,563	39,975		0.01	2022-05-31
82	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	5,900		0.01	2018-03-01
83	1868	Neo-Neon Holdings Limited:O	200,000	94,000		0.01	2020-03-06
84	0235	CSC Holdings Limited (HK):O	1,900,000	70,300		0.01	2022-04-14
85	1057	Zhejiang Shibao Company Limited:H	20,000	38,800		0.01	2022-06-02
86	1145	Courage Investment Group Limited:O	100,000	9,500		0.01	2022-04-26
87	1395	ELL Environmental Holdings Limited:O	100,000	19,400		0.01	2015-12-10
88	1477	Ocumension Therapeutics:O	59,000	607,700		0.01	2022-03-10
89	6829	Dragon Rise Group Holdings Limited:O	100,000	21,500		0.01	2021-01-15
90	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	7,370		0.01	2019-03-05
91	1927	Jiujiuwang Food International Limited:O	60,000	12,780		0.01	2021-06-23
92	1101	China Huarong Energy Company Limited:O	339,500	27,160		0.01	2022-05-11
93	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,143	48,172		0.01	2015-07-17
94	0869	Playmates Toys Limited:O	80,000	39,600		0.01	2022-04-22
95	1243	WANG ON PROPERTIES LIMITED:O	1,000,000	66,000		0.01	2022-06-02
96	0156	LIPPO CHINA RESOURCES LIMITED:O	600,000	69,000		0.01	2017-12-21
97	1205	CITIC RESOURCES HOLDINGS LIMITED:O	510,000	290,700		0.01	2022-06-17
98	0552	China Communications Services Corporation Limited:H	150,000	511,500		0.01	2022-06-15
99	0928	King International Investment Limited (KY):O	80,000	10,160		0.01	2022-04-26
100	0343	CULTURECOM HOLDINGS LIMITED:O	100,000	21,200		0.01	2021-11-17
101	1623	Hilong Holding Limited:O	100,000	48,000		0.01	2022-06-10
102	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	544,000	364,480		0.01	2022-04-25
103	1064	Zhong Hua International Holdings Limited:O	40,000	3,440		0.01	2020-11-04
104	1753	Duiba Group Limited:O	60,000	56,400		0.01	2022-01-12
105	6108	New Ray Medicine International Holding Limited:O	88,000	22,000		0.01	2022-06-14
106	2038	FIH Mobile Limited:O	400,000	420,000		0.01	2021-12-10
107	2295	Maxicity Holdings Limited:O	20,000	26,800		0.01	2022-03-30
108	3315	Goldpac Group Limited:O	40,000	66,000		0.00	2020-06-23
109	0231	Ping An Securities Group (Holdings) Limited:O	250,000	2,500	*	0.00	2018-08-03
110	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,185	*	0.00	2019-12-19
111	0474	Aceso Life Science Group Limited:O	348,000	47,676		0.00	2022-02-22
112	8153	Jiading International Group Holdings Limited:O	400,000	8,400		0.00	2022-02-21
113	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	216,000		0.00	2019-11-21
114	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	35,400		0.00	2021-03-03
115	0290	GoFintech Quantum Innovation Limited:O	41,000	8,077		0.00	2020-11-02
116	0378	FDG Kinetic Limited:O	300,000	5,400	*	0.00	2022-01-13
117	2013	Weimob Inc.:O	113,000	600,030		0.00	2022-06-15
118	1161	WATER OASIS GROUP LIMITED:O	30,000	39,000		0.00	2022-06-15
119	1225	Lerado Financial Group Company Limited:O	10,000	2,550		0.00	2022-01-14
120	1930	Shinelong Automotive Lightweight Application Limited:O	28,000	9,380		0.00	2022-02-24
121	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2010-02-17
122	3662	Starjoy Wellness and Travel Company Limited:O	30,000	55,800	*	0.00	2021-11-17
123	3728	Ching Lee Holdings Limited:O	40,000	6,360		0.00	2017-05-24
124	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	21,800		0.00	2022-05-18
125	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	12,100		0.00	2020-08-26
126	8229	Future Data Group Limited:O	15,000	2,415		0.00	2016-07-14
127	2777	Guangzhou R&F Properties Co., Ltd.:H	140,000	273,000		0.00	2022-01-24
128	1808	Enterprise Development Holdings Limited (KY):O	2,500	1,300		0.00	2022-03-28
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,000	34,650		0.00	2022-01-11
130	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	11,040		0.00	2021-02-08
131	0484	Forgame Holdings Limited:O	5,000	5,650		0.00	2019-08-06
132	8311	Perfect Optronics Limited:O	50,000	9,950		0.00	2017-09-20
133	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,120		0.00	2022-04-14
134	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,000		0.00	2022-06-13
135	6185	CanSino Biologics Inc.:H	4,200	312,060		0.00	2022-06-10
136	0318	Vongroup Limited:O	7,000	2,450		0.00	2022-04-14
137	0373	ALLIED GROUP LIMITED (HK):O	100,000	236,000		0.00	2020-09-08
138	0985	CST Holding (HK) Limited (KY):O	12,850	29,555		0.00	2021-12-13
139	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	73,500		0.00	2014-04-28
140	1022	Feiyu Technology International Company Ltd.:O	45,000	20,700		0.00	2022-05-18
141	1912	Contel Technology Company Limited:O	20,000	2,760		0.00	2020-09-09
142	8377	Harbour Equine Holdings Limited (KY):O	10,000	3,000		0.00	2020-08-26
143	0150	Hypebeast Limited:O	50,000	47,500		0.00	2021-11-08
144	3322	Win Hanverky Holdings Limited:O	30,000	8,700		0.00	2017-07-31
145	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	7,000		0.00	2015-06-02
146	1188	Hybrid Kinetic Group Limited:O	470,000	18,800	*	0.00	2022-02-24
147	0123	Yuexiu Property Company Limited:O	71,446	593,716		0.00	2022-01-12
148	0282	NEXT DIGITAL LIMITED:O	60,000	17,400	*	0.00	2020-12-18
149	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	730,800		0.00	2022-06-06
150	0767	Zhong Ji Longevity Science Group Limited:O	80,000	4,640		0.00	2021-01-06
151	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	7,040		0.00	2022-06-16
152	0876	Kaisa Health Group Holdings Limited:O	100,000	7,100		0.00	2021-10-29
153	1611	Sinohope Technology Holdings Limited:O	6,000	24,360		0.00	2021-11-19
154	1033	Sinopec Oilfield Service Corporation:H	105,000	65,100		0.00	2022-01-12
155	1224	C C Land Holdings Limited:O	75,000	151,500		0.00	2019-08-30
156	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	3,000		0.00	2022-01-04
157	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	47,700	*	0.00	2021-05-14
158	1076	Imperial Pacific International Holdings Limited:O	200,000	12,800	*	0.00	2022-04-14
159	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	61,500		0.00	2022-03-11
160	2211	Universal Health International Group Holding Limited:O	10,000	1,450		0.00	2020-12-15
161	1201	Tesson Holdings Limited:O	21,000	7,980		0.00	2017-05-04
162	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	126,000	1,595,160		0.00	2022-06-17
163	1371	China Ecotourism Group Limited:O	52,000	3,796		0.00	2019-06-17
164	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	6,390		0.00	2020-09-09
165	0395	Smartac International Holdings Limited:O	88,000	1,408	*	0.00	2019-11-11
166	1075	CAPINFO COMPANY LIMITED:H	12,000	3,720		0.00	2021-01-29
167	3788	China Hanking Holdings Limited:O	30,000	36,600		0.00	2022-04-28
168	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	2,220		0.00	2019-05-31
169	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2021-04-30
170	0340	Tongguan Gold Group Limited:O	50,000	29,500		0.00	2018-05-02
171	0704	Huscoke Holdings Limited:O	4,195	1,279	*	0.00	2020-11-24
172	0390	CHINA RAILWAY GROUP LIMITED:H	61,000	303,170		0.00	2022-02-04
173	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	74,850		0.00	2020-09-07
174	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	59,840		0.00	2020-05-07
175	0342	NewOcean Energy Holdings Limited:O	20,000	780	*	0.00	2018-01-22
176	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	50,000		0.00	2018-01-11
177	8293	SingAsia Holdings Limited:O	20,000	740		0.00	2022-04-14
178	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,170		0.00	2021-12-22
179	0436	New Universe Environmental Group Limited:O	40,000	8,000		0.00	2022-05-27
180	0261	GBA Holdings Limited:O	2,400,000	24,000		0.00	2022-04-14
181	0712	Comtec Solar Systems Group Limited:O	10,000	2,850		0.00	2022-01-21
182	0149	China Agri-Products Exchange Limited:O	127,296	12,984		0.00	2022-06-07
183	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	28,000	49,728		0.00	2022-06-17
184	2169	Canggang Railway Limited:O	12,000	25,440		0.00	2022-06-17
185	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	75,900		0.00	2022-06-13
186	0405	Yuexiu Real Estate Investment Trust:Unit	56,000	168,000		0.00	2022-03-28
187	0911	Qianhai Health Holdings Limited:O	20,000	1,900		0.00	2021-08-18
188	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,618	5,204,008		0.00	2022-06-17
189	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	27,800		0.00	2022-06-07
190	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,300	38,760		0.00	2022-05-24
191	2103	Sinic Holdings (Group) Company Limited:O	40,000	20,000	*	0.00	2022-02-25
192	1168	Z Fin Limited:O	70,800	16,072		0.00	2021-09-03
193	2112	Grace Life-tech Holdings Limited:O	16,000	16,000		0.00	2019-10-23
194	1536	Yuk Wing Group Holdings Limited:O	4,000	580		0.00	2019-08-28
195	0164	China Baoli Technologies Holdings Limited:O	6,000	1,620		0.00	2021-09-16
196	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	35,160		0.00	2021-09-03
197	0372	PT International Development Corporation Limited:O	20,000	4,160		0.00	2021-01-06
198	0728	CHINA TELECOM CORPORATION LIMITED:H	136,000	364,480		0.00	2021-04-29
199	1897	Million Hope Industries Holdings Limited:O	4,000	2,280		0.00	2019-03-19
200	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,000	11,800		0.00	2016-03-16
201	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	7,000		0.00	2022-04-20
202	8203	Kaisun Holdings Limited:O	5,000	1,500		0.00	2018-05-07
203	0297	Sinofert Holdings Limited:O	60,000	73,800		0.00	2022-03-21
204	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,000	297,000		0.00	2022-06-16
205	9911	Newborn Town Inc.:O	10,000	31,400		0.00	2022-06-10
206	0295	KONG SUN HOLDINGS LIMITED:O	125,000	5,375		0.00	2019-04-26
207	1003	Huanxi Media Group Limited:O	30,000	36,600		0.00	2016-05-20
208	3383	Agile Group Holdings Limited (KY):O	32,000	89,280		0.00	2022-06-15
209	0988	Silk Road Logistics Holdings Limited:O	5,100	949	*	0.00	2021-06-08
210	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146,037	1,204,805		0.00	2022-06-06
211	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2013-02-28
212	0914	Anhui Conch Cement Company Limited:H	10,000	321,500		0.00	2022-06-15
213	3868	Xinyi Energy Holdings Limited:O	54,800	231,256		0.00	2021-08-18
214	2217	Tam Jai International Co. Limited:O	10,000	25,500		0.00	2022-06-16
215	0030	YNBY International Limited:O	50,000	12,500		0.00	2022-06-09
216	1400	Moody Technology Holdings Limited:O	450	178		0.00	2022-03-28
217	1432	China Shengmu Organic Milk Limited:O	60,000	21,900		0.00	2021-10-21
218	0008	PCCW LIMITED:O	55,095	225,339		0.00	2022-06-06
219	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,000	3,660		0.00	2019-08-20
220	1776	GF Securities Co., Ltd.:H	12,000	121,920		0.00	2018-01-23
221	1733	E-Commodities Holdings Limited:O	20,000	49,000		0.00	2022-06-16
222	1177	SINO BIOPHARMACEUTICAL LIMITED:O	126,000	545,580		0.00	2022-06-07
223	1315	Green Economy Development Limited:O	50,000	1,250		0.00	2021-07-21
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2019-04-04
225	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	81,480		0.00	2022-03-24
226	2009	BBMG Corporation:H	15,000	16,200		0.00	2022-04-14
227	1130	China Environmental Resources Group Limited:O	13,000	676		0.00	2021-02-01
228	0011	HANG SENG BANK, LIMITED:O	11,826	1,627,258		0.00	2022-04-25
229	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	75,120		0.00	2022-05-30
230	1846	EuroEyes International Eye Clinic Limited:O	2,000	12,620		0.00	2019-10-17
231	0136	China Ruyi Holdings Limited:O	56,000	154,000		0.00	2022-05-13
232	0094	Greenheart Group Limited:O	11,000	1,078		0.00	2018-06-15
233	0787	Global Brands Group Holding Limited:O	6,000	1,134	*	0.00	2022-04-14
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	29,900		0.00	2021-12-06
235	0612	Carmen Century Investment Limited (KY):O	8,000	38,160		0.00	2022-04-08
236	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	57,000	850,440		0.00	2022-06-17
237	9977	Shandong Fengxiang Co., Ltd.:H	2,000	2,320		0.00	2021-02-19
238	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	186,200		0.00	2022-05-18
239	0655	HONGKONG CHINESE LIMITED:O	10,577	6,346		0.00	2017-05-12
240	0788	China Tower Corporation Limited:H	246,000	231,240		0.00	2022-06-10
241	2338	WEICHAI POWER CO., LTD.:H	10,000	127,200		0.00	2022-06-15
242	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,250	1,969	*	0.00	2020-07-02
243	0607	Fullshare Holdings Limited:O	115,000	12,305		0.00	2020-07-13
244	0358	Jiangxi Copper Company Limited:H	7,000	82,740		0.00	2021-09-30
245	2122	Kidsland International Holdings Limited:O	4,000	600		0.00	2022-01-21
246	6111	DaFa Properties Group Limited:O	4,000	1,500		0.00	2022-06-02
247	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	24,880		0.00	2022-03-28
248	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	6,590		0.00	2020-08-24
249	0001	CK Hutchison Holdings Limited:O	17,000	878,900		0.00	2022-05-12
250	0530	Goldin Financial Holdings Limited:O	30,000	4,440	*	0.00	2022-04-14
251	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	40,000	47,200		0.00	2022-05-17
252	3908	China International Capital Corporation Limited:H	8,000	125,600		0.00	2021-12-10
253	0066	MTR CORPORATION LIMITED:O	25,870	1,052,909		0.00	2021-11-04
254	3988	BANK OF CHINA LIMITED:H	348,320	1,062,376		0.00	2022-06-10
255	0438	IRICO Group New Energy Company Limited:H	400	4,248		0.00	2021-08-12
256	1830	Perfect Medical Health Management Limited (KY):O	5,000	20,900		0.00	2022-04-07
257	0362	China Zenith Chemical Group Limited:O	10,687	695		0.00	2022-05-25
258	1339	People's Insurance Company (Group) of China Limited (The):H	35,000	90,300		0.00	2021-01-19
259	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,480		0.00	2022-04-12
260	0276	Mongolia Energy Corporation Limited:O	751	954		0.00	2020-03-05
261	0857	PETROCHINA COMPANY LIMITED:H	84,000	334,320		0.00	2022-05-17
262	1818	Zhaojin Mining Industry Company Limited:H	10,000	71,700		0.00	2019-10-11
263	2800	Tracker Fund of Hong Kong:Unit	20,300	435,638		0.00	2022-03-24
264	0678	Genting Hong Kong Limited:O	30,000	12,450	*	0.00	2022-01-19
265	0968	XINYI SOLAR HOLDINGS LIMITED:O	31,183	394,153		0.00	2022-03-15
266	0005	HSBC HOLDINGS PLC:O	71,141	3,532,151		0.00	2022-04-28
267	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	907,000		0.00	2021-09-24
268	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	33,640		0.00	2022-04-01
269	9906	Honliv Healthcare Management Group Company Limited:O	2,000	2,760		0.00	2020-07-13
270	0577	South Shore Holdings Limited:O	3,300	79	*	0.00	2019-05-08
271	0993	XinKong International Capital Holdings Limited:O	28,200	2,905		0.00	2022-04-19
272	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	75,800		0.00	2021-10-28
273	1800	China Communications Construction Company Limited:H	14,000	58,380		0.00	2021-12-15
274	1443	Fulum Group Holdings Limited:O	4,000	900		0.00	2017-07-06
275	0723	Reliance Global Holdings Limited (BM):O	27,500	495		0.00	2018-04-04
276	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	59,640		0.00	2022-06-17
277	1186	China Railway Construction Corporation Limited:H	6,000	29,400		0.00	2021-12-15
278	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,200	70,240		0.00	2021-04-30
279	9997	Kangji Medical Holdings Limited:O	3,500	26,005		0.00	2022-06-17
280	0891	Trinity Limited (BM):O	10,000	420	*	0.00	2018-08-20
281	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	13,580		0.00	2017-04-12
282	1398	Industrial and Commercial Bank of China Limited:H	239,765	1,078,943		0.00	2022-04-25
283	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,000	245,000		0.00	2022-06-17
284	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	4,998		0.00	2017-07-24
285	0763	ZTE CORPORATION:H	2,000	35,280		0.00	2022-06-09
286	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	3,000		0.00	2021-09-24
287	0753	Air China Limited:H	12,000	64,200		0.00	2021-03-19
288	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	20,100		0.00	2022-05-11
289	1143	China Energy Storage Technology Development Limited:O	3,000	321		0.00	2021-07-14
290	1888	Kingboard Laminates Holdings Limited:O	8,000	78,960		0.00	2022-06-17
291	0559	DeTai New Energy Group Limited:O	40,000	840		0.00	2020-06-26
292	8009	Chinese Energy Holdings Limited:O	150	77		0.00	2019-05-20
293	1999	Man Wah Holdings Limited:O	10,000	71,400		0.00	2022-05-30
294	6606	New Horizon Health Limited:O	1,000	15,180		0.00	2022-04-08
295	0547	Digital Domain Holdings Limited:O	10,000	4,400		0.00	2021-10-12
296	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,200	329,056		0.00	2022-06-15
297	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	257,600		0.00	2022-05-23
298	0990	Deep Source Holdings Limited:O	30,000	33,000		0.00	2022-03-07
299	1060	Damai Entertainment Holdings Limited (BM):O	60,000	43,800		0.00	2022-01-13
300	2382	Sunny Optical Technology (Group) Company Limited:O	2,400	273,360		0.00	2022-05-19
301	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	500	145	*	0.00	2021-03-23
302	2012	SUNSHINE OILSANDS LTD.:O	500	3,500		0.00	2022-03-15
303	3188	ChinaAMC CSI 300 Index ETF:Unit	600	30,936		0.00	2021-09-24
304	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	69,580		0.00	2021-12-09
305	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	139,000		0.00	2022-04-22
306	6998	Genor Biopharma Holdings Limited:O	1,000	3,830		0.00	2020-11-20
307	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	734,425		0.00	2022-06-17
308	1207	SRE Group Limited:O	40,000	1,160		0.00	2015-11-10
309	6978	Immunotech Biopharm Ltd:O	1,000	5,050		0.00	2022-01-10
310	0670	China Eastern Airlines Corporation Limited:H	10,000	26,100		0.00	2021-03-26
311	2866	COSCO SHIPPING Development Co., Ltd.:H	7,000	10,850		0.00	2022-02-15
312	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	12,180		0.00	2022-01-24
313	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	15,000		0.00	2021-12-02
314	0717	Emperor Capital Group Limited:O	12,000	672		0.00	2022-04-22
315	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	338		0.00	2020-02-19
316	0880	SJM Holdings Limited:O	10,000	31,600		0.00	2022-01-21
317	1478	Q Technology (Group) Company Limited:O	2,000	10,600		0.00	2021-07-21
318	0087	SWIRE PACIFIC LIMITED:B	5,000	38,000		0.00	2022-03-21
319	0992	LENOVO GROUP LIMITED:O	20,000	143,800		0.00	2022-06-17
320	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,500	361,875		0.00	2021-09-23
321	0726	DIT Group Limited:O	5,000	2,600		0.00	2020-12-18
322	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	3,200		0.00	2015-11-10
323	1638	Kaisa Group Holdings Ltd.:O	11,000	9,240	*	0.00	2018-05-21
324	3993	CMOC Group Limited (CN):H	6,000	26,760		0.00	2022-03-01
325	1810	Xiaomi Corporation:B	31,000	365,800		0.00	2022-06-17
326	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	600		0.00	2022-04-25
327	3888	Kingsoft Corporation Limited:O	2,000	59,200		0.00	2021-09-01
328	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	63,840		0.00	2022-05-31
329	2357	AviChina Industry & Technology Company Limited:H	8,000	32,240		0.00	2021-12-17
330	0996	Carnival Group International Holdings Limited:O	1,200	86	*	0.00	2020-11-04
331	1766	CRRC Corporation Limited:H	5,500	17,600		0.00	2022-01-12
332	0486	UNITED COMPANY RUSAL, IPJSC:O	19,000	69,540		0.00	2022-05-20
333	0941	China Mobile Limited (HK):O	26,500	1,319,700		0.00	2022-06-17
334	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,560		0.00	2022-04-22
335	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,200		0.00	2013-12-12
336	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	20,160		0.00	2022-02-25
337	0002	CLP HOLDINGS LIMITED:O	3,000	218,550		0.00	2022-02-28
338	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,500	381,875		0.00	2022-03-04
339	2686	AAG Energy Holdings Limited:O	4,000	5,800		0.00	2021-10-25
340	6608	Bairong Inc.:B	500	5,000		0.00	2021-07-30
341	0020	SenseTime Group Inc.:B	30,000	179,400		0.00	2022-05-03
342	3983	China BlueChemical Ltd.:H	2,000	4,720		0.00	2015-04-24
343	3636	Poly Culture Group Corporation Limited:H	100	408		0.00	2020-03-20
344	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	930		0.00	2021-01-21
345	3800	GCL Technology Holdings Limited (KY):O	28,000	92,960		0.00	2022-06-13
346	0659	CTF Services Limited (BM):O	4,000	28,880		0.00	2021-04-30
347	8006	Sino Splendid Holdings Limited:O	600	60		0.00	2022-05-11
348	1299	AIA Group Limited:O	12,200	968,070		0.00	2022-06-15
349	2383	TOM GROUP LIMITED:O	4,000	2,360		0.00	2022-01-14
350	3899	CIMC Enric Holdings Limited:O	2,000	16,880		0.00	2021-09-20
351	0772	China Literature Limited:O	1,000	34,400		0.00	2022-06-10
352	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	22,440		0.00	2021-09-13
353	6886	Huatai Securities Co., Ltd.:H	1,600	18,624		0.00	2021-12-29
354	2823	iShares FTSE China A50 ETF:Unit	1,000	16,040		0.00	2019-07-29
355	2880	Liaoning Port Co., Ltd.:H	4,600	3,266		0.00	2017-04-19
356	1097	i-CABLE Communications Limited:O	6,343	241		0.00	2022-04-14
357	1091	South Manganese Investment Limited:O	3,000	2,880		0.00	2022-02-23
358	2007	Country Garden Holdings Company Limited:O	20,000	86,200		0.00	2022-06-02
359	1024	Kuaishou Technology:B	3,000	249,750		0.00	2022-06-10
360	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	28,140		0.00	2021-09-14
361	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	5,620		0.00	2022-03-17
362	0267	CITIC Limited (HK):O	24,000	181,920		0.00	2022-05-20
363	1997	Wharf Real Estate Investment Company Limited:O	2,497	81,777		0.00	2020-08-11
364	0004	Wharf (Holdings) Limited (The):O	2,497	64,173		0.00	2019-11-12
365	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,630	758		0.00	2022-05-19
366	1180	Paradise Entertainment Limited (BM):O	800	648		0.00	2019-04-26
367	3328	Bank of Communications Co., Ltd.:H	26,600	138,586		0.00	2022-06-10
368	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	7,200		0.00	2010-12-01
369	3067	iShares Hang Seng TECH ETF:Unit	800	7,796		0.00	2021-07-29
370	1382	Pacific Textiles Holdings Limited:O	1,000	3,410		0.00	2021-01-29
371	0006	Power Assets Holdings Limited:O	1,500	73,350		0.00	2022-05-25
372	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,720		0.00	2021-08-09
373	1208	MMG Limited (HK):O	6,000	19,020		0.00	2022-02-15
374	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,000	61,320		0.00	2022-03-21
375	0230	Minmetals Land Limited:O	2,000	1,400		0.00	2014-07-08
376	0166	New Times Corporation Limited (BM):O	5,000	475		0.00	2020-10-27
377	6690	Haier Smart Home Co., Ltd.:H	1,600	42,160		0.00	2022-03-17
378	0998	China CITIC Bank Corporation Limited:H	8,200	31,324		0.00	2022-02-15
379	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	6,320		0.00	2022-04-11
380	0471	Silkwave Inc:O	700	350		0.00	2022-02-10
381	6626	YUEXIU SERVICES GROUP LIMITED:O	802	2,807		0.00	2022-01-12
382	1777	Fantasia Holdings Group Co., Limited:O	3,000	600	*	0.00	2022-02-23
383	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	10,900		0.00	2022-06-14
384	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	6,840		0.00	2019-05-14
385	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	81,600		0.00	2022-05-27
386	1211	BYD COMPANY LIMITED:H	500	146,500		0.00	2022-01-05
387	1816	CGN Power Co., Ltd.:H	5,000	9,450		0.00	2021-06-08
388	0189	DONGYUE GROUP LIMITED:O	1,000	10,220		0.00	2022-05-11
389	1038	CK Infrastructure Holdings Limited:O	1,000	48,100		0.00	2021-12-22
390	9988	Alibaba Group Holding Limited (KY):O	8,600	898,700		0.00	2022-06-17
391	1215	Kai Yuan Holdings Limited:O	5,000	125		0.00	2021-12-23
392	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,690		0.00	2021-12-17
393	1308	SITC International Holdings Company Limited:O	1,000	23,250		0.00	2022-03-03
394	9618	JD.com, Inc.:A	930	242,916		0.00	2022-04-25
395	3883	China Aoyuan Group Limited:O	1,000	1,180	*	0.00	2021-12-13
396	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	907	69		0.00	2018-07-18
397	6160	BeOne Medicine Ltd.:O	400	33,380		0.00	2022-06-15
398	0241	Alibaba Health Information Technology Limited:O	4,000	19,640		0.00	2022-01-12
399	2888	STANDARD CHARTERED PLC:O	855	48,436		0.00	2022-05-11
400	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	17,140		0.00	2021-09-20
401	0939	CHINA CONSTRUCTION BANK CORPORATION:H	68,000	374,680		0.00	2022-06-15
402	3033	CSOP Hang Seng TECH Index ETF:Unit	1,000	4,596		0.00	2021-08-04
403	0083	SINO LAND COMPANY LIMITED:O	2,000	22,000		0.00	2020-08-28
404	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	29,350		0.00	2022-06-06
405	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,198	9,812		0.00	2021-08-20
406	2269	WuXi Biologics (Cayman) Inc.:O	1,000	67,000		0.00	2022-06-10
407	3690	Meituan:B	1,300	258,830		0.00	2022-04-27
408	2858	Yixin Group Limited:O	1,500	1,635		0.00	2022-04-14
409	1357	Meitu, Inc.:O	1,000	1,070		0.00	2021-05-17
410	2638	HK Electric Investments Limited:O	2,000	15,000		0.00	2021-01-22
411	0823	Link Real Estate Investment Trust:Unit	450	28,440		0.00	2022-05-16
412	0700	TENCENT HOLDINGS LIMITED:O	2,000	738,800		0.00	2022-06-15
413	1530	3SBio Inc.:O	500	3,245		0.00	2020-07-28
414	3886	Town Health International Medical Group Limited:O	1,500	555		0.00	2021-12-13
415	1919	COSCO SHIPPING Holdings Co., Ltd.:H	650	8,099		0.00	2022-02-23
416	0619	South China Financial Holdings Limited:O	56	14		0.00	2018-11-09
417	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	11,240		0.00	2022-05-20
418	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	43,500		0.00	2022-04-08
419	1628	Yuzhou Group Holdings Company Limited:O	1,149	517		0.00	2021-11-12
420	6993	Blue Moon Group Holdings Limited:O	1,000	6,000		0.00	2021-01-27
421	1128	Wynn Macau, Limited:O	800	3,552		0.00	2021-03-18
422	1049	Celestial Asia Securities Holdings Limited:O	12	13		0.00	2020-09-08
423	0493	GOME Retail Holdings Limited:O	4,000	1,660		0.00	2022-04-14
424	1988	China Minsheng Banking Corp., Ltd.:H	864	2,341		0.00	2021-12-29
425	2158	Yidu Tech Inc.:O	100	755		0.00	2022-02-07
426	6823	HKT Limited (KY):O	720	7,402		0.00	2022-01-05
427	6666	Evergrande Property Services Group Limited:O	1,000	2,300	*	0.00	2021-12-17
428	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	223	515		0.00	2017-10-09
429	9999	NetEase, Inc.:O	300	45,330		0.00	2022-05-27
430	0910	China Sandi Holdings Limited:O	400	112		0.00	2015-05-05
431	8007	Global Strategic Group Limited:O	34	8		0.00	2020-08-25
432	9698	GDS Holdings Limited (KY):A	100	2,825		0.00	2022-06-13
433	1929	Chow Tai Fook Jewellery Group Limited:O	600	8,004		0.00	2021-10-19
434	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13	3		0.00	2020-09-08
435	1051	G-Resources Group Limited:O	16	40		0.00	2022-02-23
436	6618	JD Health International Inc.:O	100	5,700		0.00	2022-06-14
437	0656	FOSUN INTERNATIONAL LIMITED:O	224	1,671		0.00	2022-06-15
438	0622	Oshidori International Holdings Limited:O	93	47		0.00	2022-03-31
439	0883	CNOOC LIMITED:O	274	2,882		0.00	2022-05-20
440	0245	China Vered Financial Holding Corporation Limited:O	100	6	*	0.00	2022-02-23
441	0076	Elate Holdings Limited:O	8	0		0.00	2022-02-23
442	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	10		0.00	2021-12-30

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