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Grand China Securities Limited 華業證券有限公司
CCASS ID: B01949

CCASS holdings on 2022-06-23

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 8178 China Information Technology Development Limited:O 148,508,824 20,791,235 28.85 2022-06-23
2 1340 Huisheng International Holdings Limited:O 164,756,000 10,214,872 18.70 2022-06-02
3 8428 CBK Holdings Limited:O 85,548,000 3,165,276 18.34 2022-06-17
4 1425 Justin Allen Holdings Limited:O 178,235,000 105,158,650 14.26 2022-06-16
5 8239 Capital Finance Holdings Limited:O 90,550,000 4,346,400 8.95 2022-05-13
6 8422 WT Group Holdings Limited:O 8,999,000 1,808,799 7.50 2022-06-17
7 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 213,797,100 34,421,333 * 7.48 2019-10-30
8 2250 B.Duck Semk Holdings International Limited:O 49,685,000 84,464,500 4.97 2022-06-23
9 0065 Grand Ocean Advanced Resources Company Limited:O 73,744,000 21,385,760 4.90 2021-11-26
10 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 19,010,000 33,837,800 4.69 2022-06-23
11 8007 Global Strategic Group Limited:O 19,571,700 4,736,351 4.29 2022-03-02
12 8098 CL Group (Holdings) Limited:O 60,020,000 3,301,100 2.73 2022-06-23
13 1442 Infinity Logistics and Transport Ventures Limited:O 53,915,000 46,906,050 2.61 2022-06-22
14 3616 Ever Reach Group (Holdings) Company Limited:O 25,840,000 16,537,600 2.15 2020-06-15
15 9978 Fineland Living Services Group Limited:O 8,540,000 2,989,000 2.14 2022-04-06
16 3344 GTI Holdings Limited (KY):O 132,162,000 2,246,754 * 2.10 2021-05-12
17 0399 Starcoin Group Limited:O 30,055,000 5,500,065 2.05 2022-02-17
18 8510 Top Standard Corporation:O 19,504,000 780,160 1.41 2021-10-21
19 1386 Vestate Group Holdings Limited:O 7,457,000 3,392,935 * 0.93 2020-11-18
20 1865 Pengo Holdings Group Limited:O 7,926,000 3,764,850 0.72 2022-06-20
21 8439 Somerley Capital Holdings Limited:O 988,000 1,146,080 0.69 2022-06-23
22 3991 Changhong Jiahua Holdings Limited:O 9,700,000 6,111,000 0.67 2022-03-14
23 1802 Wenye Group Holdings Limited:O 3,502,000 2,521,440 * 0.59 2022-06-15
24 1007 Longhui International Holdings Limited:O 4,003,000 356,267 0.57 2021-01-15
25 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,963,000 769,227 0.55 2022-06-23
26 8109 Kirin Group Holdings Limited:O 2,389,500 81,243 * 0.48 2021-12-15
27 1854 China Wantian Holdings Limited:O 6,690,000 1,973,550 0.44 2022-06-21
28 8101 EJE (Hong Kong) Holdings Limited:O 1,500,000 361,500 * 0.43 2021-03-09
29 8622 Huakang Biomedical Holdings Company Limited:O 1,592,000 396,408 0.40 2022-05-03
30 6118 Austar Lifesciences Limited:O 1,965,000 5,384,100 0.38 2022-01-24
31 1711 ULFERTS INTERNATIONAL LIMITED:O 3,000,000 588,000 0.38 2021-02-26
32 7827 Vision Deal HK Acquisition Corp.:A 330,000 3,250,500 0.33 2022-06-10
33 1243 WANG ON PROPERTIES LIMITED:O 48,936,000 3,229,776 0.32 2022-05-19
34 1733 E-Commodities Holdings Limited:O 8,500,000 19,890,000 0.30 2022-06-16
35 1563 Alliance International Education Leasing Holdings Limited:O 4,371,000 15,211,080 0.29 2022-06-17
36 0442 Domaine Power Holdings Limited:O 500,000 685,000 0.29 2022-03-09
37 0195 Greentech Technology International Limited:O 16,390,000 2,851,860 0.24 2022-06-23
38 0244 SINCERE COMPANY, LIMITED (THE):O 3,000,000 945,000 0.23 2022-04-04
39 3321 Wai Hung Group Holdings Limited:O 1,137,500 1,126,125 * 0.23 2021-10-27
40 4827 Vision Deal HK Acquisition Corp.:Wrnt 110,000 60,500 0.22 2022-06-14
41 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,000,000 480,000 0.22 2022-05-17
42 1726 HKE Holdings Limited:O 2,000,000 1,420,000 0.21 2021-06-29
43 8228 National Arts Group Holdings Limited:O 2,074,000 51,850 0.21 2021-10-20
44 1721 FSM Holdings Limited:O 2,000,000 1,200,000 0.20 2021-12-21
45 0505 Xingye Alloy Materials Group Limited (KY):O 1,510,000 1,736,500 0.17 2021-05-12
46 0948 Alpha Professional Holdings Limited:O 548,000 876,800 0.16 2021-11-15
47 1323 Huasheng International Holding Limited:O 6,404,000 1,114,296 0.15 2022-05-19
48 8103 hmvod Limited:O 150,000 115,500 0.14 2021-04-27
49 0471 Silkwave Inc:O 1,728,000 829,440 0.13 2022-06-21
50 1481 Smart Globe Holdings Limited:O 1,260,000 1,486,800 0.13 2022-06-08
51 0872 Titan Invo Technology Limited:O 2,424,000 206,040 0.12 2020-10-05
52 9933 GHW International:O 1,132,000 430,160 0.11 2022-03-17
53 8472 Lapco Holdings Limited:O 450,000 58,500 0.11 2022-03-15
54 1486 C Cheng Holdings Limited:O 292,000 277,400 0.10 2020-03-13
55 0924 Khoon Group Limited:O 1,000,000 345,000 0.10 2021-04-22
56 0587 China Conch Environment Protection Holdings Limited:O 1,802,000 9,334,360 0.10 2022-06-10
57 1402 i-Control Holdings Limited:O 1,030,000 422,300 0.10 2021-03-24
58 1416 CTR Holdings Limited (KY):O 1,360,000 338,640 * 0.10 2021-05-18
59 1631 REF Holdings Limited:O 245,000 129,850 0.10 2019-11-14
60 0953 Shaw Brothers Holdings Limited:O 1,338,000 160,560 0.09 2021-06-30
61 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,642,000 4,318,460 0.09 2022-04-26
62 1586 China Leon Inspection Holding Limited:O 400,000 560,000 0.09 2021-08-02
63 0802 China e-Wallet Payment Group Limited:O 2,380,000 140,420 0.08 2021-06-30
64 0911 Qianhai Health Holdings Limited:O 1,325,000 113,950 0.08 2021-06-30
65 0433 North Mining Shares Company Limited:O 18,000,000 234,000 * 0.08 2022-05-30
66 0176 Superactive Group Company Limited:O 1,438,000 69,024 0.07 2022-01-10
67 8019 Hao Wen Holdings Limited:O 228,350 65,080 0.07 2022-06-10
68 1633 Sheung Yue Group Holdings Limited:O 462,000 71,610 0.07 2020-04-14
69 0418 FOUNDER HOLDINGS LIMITED:O 804,000 498,480 0.07 2022-06-15
70 1410 Edvance International Holdings Limited:O 640,000 416,000 0.06 2022-06-23
71 0585 Imagi International Holdings Limited:O 517,000 201,630 0.06 2022-01-06
72 8226 KOALA Financial Group Limited:O 82,100 28,325 0.06 2021-06-30
73 1182 Success Dragon International Holdings Limited:O 76,000 43,320 0.05 2021-06-10
74 8035 Janco Holdings Limited:O 320,000 52,160 0.05 2022-06-16
75 0332 Yuan Heng Gas Holdings Limited:O 3,436,000 1,786,720 0.05 2020-04-14
76 0444 Sincere Watch (Hong Kong) Limited:O 2,690,000 131,810 0.04 2022-06-23
77 1856 ERNEST BOREL HOLDINGS LIMITED:O 130,000 338,000 0.04 2022-05-11
78 0397 Minerva Group Holding Limited:O 1,000,000 138,000 0.04 2021-11-04
79 8425 Hing Ming Holdings Limited:O 124,000 45,260 0.03 2021-05-24
80 0235 CSC Holdings Limited (HK):O 5,800,000 220,400 0.03 2022-06-08
81 8406 China Oral Industry Group Holdings Limited:O 220,000 110,000 0.03 2022-01-18
82 8606 Kinetix Systems Holdings Limited:O 260,000 21,840 0.03 2021-03-22
83 1222 WANG ON GROUP LIMITED:O 4,000,000 264,000 0.03 2022-06-21
84 1557 K. H. Group Holdings Limited:O 100,000 52,000 0.03 2020-08-20
85 3390 Tycoon Group Holdings Limited:O 194,000 269,660 0.02 2022-06-16
86 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 20,000 376,800 0.02 2022-06-20
87 1596 Hebei Yichen Industrial Group Corporation Limited:H 50,000 214,000 0.02 2021-07-13
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 600,000 762,000 0.02 2022-01-06
89 0925 Beijing Properties (Holdings) Limited:O 1,366,000 114,744 0.02 2022-04-20
90 0622 Oshidori International Holdings Limited:O 1,176,000 576,240 0.02 2022-06-21
91 0512 Grand Pharmaceutical Group Limited:O 674,000 2,979,080 0.02 2021-12-13
92 6663 IWS Group Holdings Limited:O 150,000 112,500 0.02 2022-06-23
93 0318 Vongroup Limited:O 40,000 14,000 0.02 2021-04-13
94 0932 Shunten International (Holdings) Limited:O 520,000 66,040 0.02 2021-11-23
95 1096 Sino Energy International Holdings Group Limited:O 300,000 7,800 * 0.02 2022-03-29
96 0149 China Agri-Products Exchange Limited:O 1,500,000 165,000 0.02 2022-06-02
97 8107 Ficus Technology Holdings Limited:O 15,000 3,735 0.02 2021-07-13
98 0860 Apollo Future Mobility Group Limited:O 1,156,000 427,720 0.01 2021-09-24
99 8137 Honbridge Holdings Limited:O 1,316,000 421,120 0.01 2019-09-26
100 0766 Sino Prosper (Group) Holdings Limited:O 300,000 10,500 * 0.01 2021-12-29
101 8006 Sino Splendid Holdings Limited:O 75,300 6,401 0.01 2016-06-13
102 8325 China Smartpay Group Holdings Limited:O 300,000 35,700 0.01 2021-06-04
103 1941 Ye Xing Group Holdings Limited:O 50,000 13,750 0.01 2022-01-27
104 6108 New Ray Medicine International Holding Limited:O 200,000 51,000 0.01 2022-06-20
105 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 61,000 0.01 2022-01-19
106 2708 IBO Technology Company Limited:O 72,000 185,760 0.01 2022-03-24
107 6989 Excellence Commercial Property & Facilities Management Group Limited:O 134,000 511,880 0.01 2022-03-11
108 0611 China Nuclear Energy Technology Corporation Limited:O 200,000 140,000 0.01 2021-09-20
109 0613 Planetree International Development Limited:O 92,000 49,680 0.01 2022-06-01
110 3633 Zhongyu Energy Holdings Limited:O 260,000 1,768,000 0.01 2022-06-21
111 0708 China Evergrande New Energy Vehicle Group Limited:O 957,500 3,064,000 * 0.01 2022-03-16
112 3816 KFM Kingdom Holdings Limited:O 52,000 12,324 0.01 2019-11-14
113 1622 Redco Properties Group Limited:O 300,000 573,000 0.01 2021-12-08
114 1647 Grandshores Technology Group Limited:O 100,000 12,800 0.01 2021-03-02
115 2276 Shanghai Conant Optical Co., Ltd.:H 35,000 159,950 0.01 2022-06-23
116 8075 Media Asia Group Holdings Limited:O 240,000 129,600 0.01 2022-01-06
117 1013 Wai Chun Group Holdings Limited:O 170,000 8,840 0.01 2022-06-23
118 0343 CULTURECOM HOLDINGS LIMITED:O 130,000 33,150 0.01 2022-06-20
119 1201 Tesson Holdings Limited:O 93,000 29,760 0.01 2022-06-17
120 2221 New Concepts Holdings Limited:O 84,000 38,220 0.01 2020-07-22
121 1031 Kingston Financial Group Limited:O 972,000 241,056 0.01 2021-11-02
122 1676 Gaodi Holdings Limited (KY):O 8,000 3,960 0.01 2021-04-20
123 1663 Sino Harbour Holdings Group Limited:O 164,000 40,672 0.01 2021-07-13
124 0456 New City Development Group Limited:O 5,600 6,216 0.01 2022-06-23
125 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,000 90,365 0.01 2022-05-31
126 3800 GCL Technology Holdings Limited (KY):O 1,627,000 5,482,990 0.01 2022-06-15
127 0030 YNBY International Limited:O 400,000 99,600 * 0.01 2022-03-10
128 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 10,000 5,500 0.01 2021-03-03
129 0076 Elate Holdings Limited:O 400,000 13,200 0.01 2020-03-24
130 1945 Zero2IPO Holdings Inc.:O 17,600 52,800 0.01 2022-05-13
131 0279 Arta TechFin Corporation Limited:O 1,022,000 187,026 0.01 2021-12-02
132 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,000 297,900 0.01 2021-10-21
133 1682 Hang Pin Living Technology Company Limited:O 40,000 4,880 0.01 2021-10-29
134 0554 Hans Group Holdings Limited (KY):O 200,000 32,400 0.01 2021-11-26
135 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,000 94,435 0.00 2022-06-23
136 0727 Crown International Corporation Limited:O 140,000 9,800 0.00 2022-06-23
137 1134 Kelfred Holdings Limited:O 20,000 9,300 0.00 2021-10-29
138 3830 Kiddieland International Limited:O 40,000 4,240 0.00 2021-07-13
139 2858 Yixin Group Limited:O 256,000 330,240 0.00 2022-06-23
140 0361 SINO GOLF HOLDINGS LIMITED:O 200,000 6,600 0.00 2022-02-04
141 8173 Hephaestus Holdings Limited:O 8,000 5,360 0.00 2021-09-03
142 6998 Genor Biopharma Holdings Limited:O 18,500 73,260 0.00 2022-05-27
143 0574 Pa Shun International Holdings Limited:O 54,000 3,348 * 0.00 2021-07-13
144 8480 FURNIWEB HOLDINGS LIMITED:O 20,000 4,020 0.00 2020-01-03
145 1262 Labixiaoxin Snacks Group Limited:O 47,000 19,740 0.00 2022-06-06
146 1156 CHINA NEW ENERGY LIMITED (JE):O 20,000 9,000 * 0.00 2021-02-05
147 0723 Reliance Global Holdings Limited (BM):O 302,125 6,949 0.00 2022-05-17
148 2309 ZO Future Group:O 637,500 51,000 0.00 2022-01-06
149 3395 JX ENERGY LTD.:O 14,000 7,560 0.00 2021-07-13
150 2789 Yuanda China Holdings Limited:O 200,000 7,800 0.00 2022-06-07
151 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 16,000 6,000 0.00 2017-02-22
152 2633 Jacobson Pharma Corporation Limited:O 60,000 39,600 0.00 2022-02-16
153 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 3,900 0.00 2021-07-13
154 1326 Transmit Entertainment Limited:O 80,000 8,960 0.00 2022-01-07
155 0970 New Sparkle Roll International Group Limited:O 160,000 16,480 0.00 2022-05-16
156 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 2,912 0.00 2021-09-23
157 0661 China Daye Non-Ferrous Metals Mining Limited:O 500,000 36,000 0.00 2015-06-05
158 1373 International Housewares Retail Company Limited:O 18,000 50,220 0.00 2021-08-17
159 3033 CSOP Hang Seng TECH Index ETF:Unit 88,600 408,446 0.00 2022-06-15
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 28,500 0.00 2021-11-08
161 2800 Tracker Fund of Hong Kong:Unit 110,000 2,378,200 0.00 2022-03-28
162 6837 Haitong Securities Co., Ltd.:H 70,000 398,300 0.00 2022-01-18
163 0033 International Genius Company:O 11,000 20,900 0.00 2020-12-02
164 3860 EPS Creative Health Technology Group Limited (KY):O 10,000 13,200 0.00 2021-05-14
165 1842 Grown Up Group Investment Holdings Limited:O 20,000 4,300 0.00 2022-06-15
166 1147 Edensoft Holdings Limited:O 40,000 3,640 0.00 2021-07-13
167 1740 Values Cultural Investment Limited:O 20,000 3,260 0.00 2020-02-21
168 0651 China Ocean Industry Group Limited:O 7,500 938 * 0.00 2020-08-04
169 9600 Newlink Technology Inc.:O 13,600 37,808 0.00 2021-01-11
170 0276 Mongolia Energy Corporation Limited:O 3,000 4,860 0.00 2022-06-23
171 9618 JD.com, Inc.:A 42,794 10,424,618 0.00 2022-05-24
172 2158 Yidu Tech Inc.:O 15,200 130,720 0.00 2022-02-17
173 1074 APAC Resources Limited:Wrnt 2,300 92 0.00 2022-01-17
174 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,000 36,480 0.00 2022-04-01
175 1520 Virtual Mind Holding Company Limited:O 24,000 5,616 0.00 2021-07-13
176 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,500 45,430 0.00 2021-09-10
177 0419 Hony Media Group:O 180,000 31,860 0.00 2021-04-08
178 8041 IntelliMark AI International Limited:O 10,000 3,200 0.00 2022-06-10
179 0757 Solargiga Energy Holdings Limited:O 40,000 14,400 0.00 2021-10-21
180 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,000 15,320 0.00 2022-04-27
181 6128 Graphex Group Limited:O 6,000 5,760 0.00 2019-08-14
182 2150 Nayuki Holdings Limited:O 19,000 128,250 0.00 2021-12-29
183 1727 Hebei Construction Group Corporation Limited:H 5,000 5,000 0.00 2021-09-15
184 1171 Yankuang Energy Group Company Limited:H 20,000 466,000 0.00 2021-11-11
185 0139 Smart Fish Wealthlink Holdings Limited:O 168,000 4,200 0.00 2022-05-17
186 1909 Fire Rock Holdings Limited:O 40,000 22,400 * 0.00 2021-11-23
187 0603 China Oil And Gas Group Limited:O 60,000 20,700 0.00 2022-01-24
188 3081 Value Gold ETF:Unit 400 17,608 0.00 2022-03-03
189 1314 Tsui Wah Holdings Limited:O 14,000 2,758 0.00 2014-01-21
190 1415 Cowell e Holdings Inc.:O 8,000 70,400 0.00 2022-03-16
191 2326 New Provenance Everlasting Holdings Limited:O 200,000 2,600 0.00 2021-09-20
192 6608 Bairong Inc.:B 4,000 39,800 0.00 2021-03-31
193 1460 ICO Group Limited:O 8,000 1,680 0.00 2022-01-18
194 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,000 13,440 0.00 2021-02-26
195 2013 Weimob Inc.:O 23,000 126,500 0.00 2022-05-19
196 1104 APAC Resources Limited:O 11,500 14,260 0.00 2022-01-17
197 2356 DAH SING BANKING GROUP LIMITED:O 11,600 74,356 0.00 2022-03-21
198 6606 New Horizon Health Limited:O 3,500 83,650 0.00 2021-06-09
199 9960 Kindstar Globalgene Technology, Inc.:O 8,000 16,720 0.00 2022-02-11
200 1099 SINOPHARM GROUP CO. LTD.:H 10,400 199,680 0.00 2021-07-14
201 3866 Bank of Qingdao Co., Ltd.:H 17,500 59,675 0.00 2022-04-06
202 2101 Fulu Holdings Limited:O 3,000 17,010 0.00 2021-06-15
203 1069 China Health Technology Group Holding Company Limited:O 80,000 800 * 0.00 2021-02-23
204 0400 Ingdan, Inc.:O 10,000 23,000 0.00 2022-03-21
205 8513 MaxWin International Holdings Limited (KY):O 4,000 540 0.00 2021-02-17
206 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 404,800 0.00 2022-06-23
207 3893 CROSSTEC Group Holdings Limited:O 5,000 380 0.00 2021-12-07
208 0222 MIN XIN HOLDINGS LIMITED:O 4,000 13,960 0.00 2021-12-29
209 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 31,200 0.00 2021-02-09
210 0508 DINGYI GROUP INVESTMENT LIMITED:O 45,000 3,375 0.00 2019-04-29
211 0305 Wuling Motors Holdings Limited:O 20,000 27,200 0.00 2022-06-20
212 6886 Huatai Securities Co., Ltd.:H 10,400 122,512 0.00 2022-04-19
213 2226 HONWORLD GROUP LIMITED:O 3,500 10,745 * 0.00 2021-10-26
214 0008 PCCW LIMITED:O 46,000 189,980 0.00 2022-06-02
215 2686 AAG Energy Holdings Limited:O 20,000 27,800 0.00 2022-06-10
216 0302 CMGE Technology Group Limited:O 16,000 36,640 0.00 2021-07-30
217 0788 China Tower Corporation Limited:H 268,000 254,600 0.00 2022-03-14
218 0697 Shoucheng Holdings Limited:O 40,000 45,200 0.00 2021-02-01
219 0778 Fortune Real Estate Investment Trust:Unit 10,000 63,400 0.00 2021-12-21
220 1020 Cybernaut International Holdings Company Limited:O 20,000 2,820 0.00 2021-07-23
221 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 600 49,650 0.00 2022-02-17
222 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 16,800 0.00 2019-11-14
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 232,200 0.00 2022-06-21
224 1468 Kingkey Financial International (Holdings) Limited:O 30,000 16,200 0.00 2021-11-08
225 6600 SciClone Pharmaceuticals (Holdings) Limited:O 3,000 24,300 0.00 2021-03-03
226 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,100 148,840 0.00 2022-05-04
227 2009 BBMG Corporation:H 10,000 11,100 0.00 2020-08-04
228 8072 Roma (meta) Group Limited:O 3,000 810 0.00 2021-12-02
229 1029 IRC LIMITED:O 30,000 5,910 0.00 2021-09-07
230 6988 Joy Spreader Group Inc.:O 10,000 25,200 0.00 2021-12-29
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,657 77,063 0.00 2022-06-22
232 0876 Kaisa Health Group Holdings Limited:O 20,000 1,620 0.00 2021-08-20
233 0787 Global Brands Group Holding Limited:O 3,800 718 * 0.00 2019-04-10
234 3315 Goldpac Group Limited:O 3,000 4,980 0.00 2022-04-27
235 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 12,500 0.00 2021-05-10
236 0005 HSBC HOLDINGS PLC:O 72,815 3,688,080 0.00 2022-05-27
237 0700 TENCENT HOLDINGS LIMITED:O 34,100 12,787,500 0.00 2022-06-23
238 0810 China Castson 81 Finance Company Limited (BM):O 500 975 0.00 2021-03-18
239 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 25,000 27,000 0.00 2021-03-22
240 1183 MECOM Power and Construction Limited:O 6,000 14,940 0.00 2022-01-07
241 2242 MECOM Power and Construction Limited:Wrnt 600 165 0.00 2022-05-26
242 0123 Yuexiu Property Company Limited:O 10,374 96,374 0.00 2022-02-17
243 0880 SJM Holdings Limited:O 19,000 57,570 0.00 2022-03-16
244 1490 AI X Tech Inc.:O 4,000 2,160 0.00 2021-04-19
245 0904 China Green (Holdings) Limited:O 1,350 92 0.00 2018-12-03
246 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 107,600 0.00 2022-01-04
247 0689 EPI (Holdings) Limited:O 15,000 750 0.00 2019-03-27
248 1766 CRRC Corporation Limited:H 12,000 34,680 0.00 2021-11-19
249 0941 China Mobile Limited (HK):O 57,500 2,820,375 0.00 2022-06-16
250 9919 Activation Group Holdings Limited (KY):O 2,000 2,220 0.00 2021-08-12
251 0285 BYD Electronic (International) Company Limited:O 6,000 118,560 0.00 2021-12-21
252 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 3,000 1,590 0.00 2018-09-17
253 8167 Neo Telemedia Limited:O 24,000 2,688 * 0.00 2015-06-19
254 0914 Anhui Conch Cement Company Limited:H 3,000 97,350 0.00 2021-04-09
255 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 76,800 0.00 2022-03-09
256 3886 Town Health International Medical Group Limited:O 16,000 6,000 0.00 2022-03-31
257 0376 Yunfeng Financial Group Limited:O 8,000 11,120 0.00 2020-11-18
258 0347 Angang Steel Company Limited:H 2,600 7,722 0.00 2021-11-10
259 1787 Shandong Gold Mining Co., Ltd.:H 1,500 20,580 0.00 2020-09-29
260 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,500 239,220 0.00 2022-06-07
261 0665 Haitong International Securities Group Limited:O 11,000 12,430 0.00 2022-06-23
262 6993 Blue Moon Group Holdings Limited:O 9,500 61,275 0.00 2022-02-07
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 161,760 0.00 2022-03-08
264 0241 Alibaba Health Information Technology Limited:O 18,000 89,640 0.00 2022-06-22
265 0763 ZTE CORPORATION:H 1,000 17,280 0.00 2022-06-20
266 1675 AsiaInfo Technologies Limited:O 1,200 15,912 0.00 2022-04-06
267 8009 Chinese Energy Holdings Limited:O 75 34 0.00 2019-03-07
268 0823 Link Real Estate Investment Trust:Unit 2,613 165,664 0.00 2022-04-21
269 1881 Regal Real Estate Investment Trust:Unit 4,000 5,240 0.00 2021-12-03
270 0011 HANG SENG BANK, LIMITED:O 2,300 317,400 0.00 2021-12-29
271 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 60,900 0.00 2021-07-14
272 1995 Ever Sunshine Services Group Limited:O 2,000 18,980 0.00 2021-02-18
273 0182 Concord New Energy Group Limited:O 10,000 7,400 0.00 2021-06-24
274 0586 China Conch Venture Holdings Limited:O 2,000 34,320 0.00 2022-03-23
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,000 185,240 0.00 2022-05-23
276 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,000 165,000 0.00 2022-06-21
277 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,100 23,705 0.00 2021-04-30
278 0451 GCL New Energy Holdings Limited:O 20,000 3,380 0.00 2021-09-02
279 1896 Maoyan Entertainment:O 1,000 6,730 0.00 2021-07-13
280 2148 Vesync Co., Ltd:O 1,000 5,120 0.00 2021-07-13
281 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 30,480 0.00 2021-10-07
282 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 57,680 0.00 2022-06-23
283 9997 Kangji Medical Holdings Limited:O 1,000 7,350 0.00 2021-02-08
284 1951 Jinxin Fertility Group Limited:O 2,000 12,880 0.00 2022-06-22
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 69,600 0.00 2022-03-30
286 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 600 8,208 0.00 2020-07-06
287 9868 XPeng Inc.:A 1,000 127,000 0.00 2022-06-02
288 2096 Simcere Pharmaceutical Group Limited:O 2,000 18,680 0.00 2021-09-08
289 2899 ZIJIN MINING GROUP CO., LTD.:H 4,000 38,200 0.00 2021-05-11
290 1988 China Minsheng Banking Corp., Ltd.:H 5,520 15,401 0.00 2018-07-27
291 6618 JD Health International Inc.:O 2,100 118,650 0.00 2022-02-07
292 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 15,700 0.00 2021-01-11
293 9888 Baidu, Inc.:A 1,450 206,190 0.00 2022-05-05
294 3908 China International Capital Corporation Limited:H 1,200 19,584 0.00 2022-06-17
295 1526 Rici Healthcare Holdings Limited:O 1,000 880 0.00 2016-10-06
296 0410 SOHO CHINA LIMITED:O 3,000 4,350 0.00 2022-03-10
297 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,000 43,650 0.00 2022-06-08
298 0136 China Ruyi Holdings Limited:O 4,400 13,068 0.00 2021-12-23
299 2160 MicroPort CardioFlow Medtech Corporation:O 1,000 2,780 0.00 2021-02-16
300 2840 SPDR Gold Trust:Unit 150 201,750 0.00 2022-04-04
301 3958 Orient Securities Company Limited:H 400 1,764 0.00 2016-07-12
302 9961 TRIP.COM GROUP LIMITED:O 250 45,325 0.00 2022-02-25
303 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 10,780 0.00 2022-05-16
304 9988 Alibaba Group Holding Limited (KY):O 7,700 831,600 0.00 2022-06-23
305 0066 MTR CORPORATION LIMITED:O 2,122 86,578 0.00 2022-01-17
306 6626 YUEXIU SERVICES GROUP LIMITED:O 500 1,905 0.00 2021-12-29
307 3698 Huishang Bank Corporation Limited:H 1,100 2,772 0.00 2018-08-29
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 143,760 0.00 2022-06-14
309 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,000 5,280 0.00 2017-09-01
310 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 105,000 0.00 2022-04-28
311 6823 HKT Limited (KY):O 2,000 21,040 0.00 2022-02-18
312 0868 XINYI GLASS HOLDINGS LIMITED:O 1,000 17,880 0.00 2021-11-01
313 2269 WuXi Biologics (Cayman) Inc.:O 1,000 69,950 0.00 2022-05-25
314 0006 Power Assets Holdings Limited:O 500 24,250 0.00 2022-01-17
315 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 25,080 0.00 2021-11-10
316 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 6,410 0.00 2021-07-13
317 6690 Haier Smart Home Co., Ltd.:H 600 15,870 0.00 2021-12-13
318 1999 Man Wah Holdings Limited:O 800 5,896 0.00 2021-07-13
319 1225 Lerado Financial Group Company Limited:O 40 10 0.00 2022-01-14
320 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 1,020 0.00 2021-11-10
321 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 8,420 0.00 2021-11-24
322 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,000 13,500 0.00 2021-06-24
323 9992 POP MART INTERNATIONAL GROUP LIMITED:O 200 7,030 0.00 2021-12-17
324 1810 Xiaomi Corporation:B 2,800 33,152 0.00 2022-06-01
325 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400 59 0.00 2022-01-25
326 2618 JD Logistics, Inc.:O 700 11,662 0.00 2021-12-29
327 1928 Sands China Ltd.:O 800 11,696 0.00 2020-10-28
328 2007 Country Garden Holdings Company Limited:O 2,000 9,200 0.00 2021-03-15
329 1788 Guotai Junan International Holdings Limited:O 824 758 0.00 2016-08-16
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 111,800 0.00 2022-04-28
331 9633 Nongfu Spring Co., Ltd:H 400 17,480 0.00 2020-12-30
332 1398 Industrial and Commercial Bank of China Limited:H 5,000 22,650 0.00 2022-03-15
333 1024 Kuaishou Technology:B 200 16,710 0.00 2022-06-06
334 0582 Shin Hwa World Limited:O 240 50 0.00 2021-10-06
335 6666 Evergrande Property Services Group Limited:O 500 1,150 * 0.00 2021-08-13
336 3690 Meituan:B 200 38,520 0.00 2022-06-21
337 1299 AIA Group Limited:O 400 31,780 0.00 2022-05-04
338 9999 NetEase, Inc.:O 100 14,240 0.00 2021-07-28
339 8130 Dadi International Group Limited:O 51 2 0.00 2021-11-10
340 3988 BANK OF CHINA LIMITED:H 1,000 3,090 0.00 2021-05-03

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