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

CCASS holdings on 2022-07-27

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 154,198,824 21,587,835 29.96 2022-07-19
2 1340 Huisheng International Holdings Limited:O 166,636,000 12,497,700 18.92 2022-07-07
3 8428 CBK Holdings Limited:O 2,851,600 1,996,120 18.34 2022-07-21
4 1425 Justin Allen Holdings Limited:O 178,560,000 103,564,800 14.28 2022-07-27
5 8239 Capital Finance Holdings Limited:O 90,550,000 3,622,000 8.95 2022-05-13
6 8422 WT Group Holdings Limited:O 8,999,000 1,484,835 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 0065 Grand Ocean Advanced Resources Company Limited:O 73,744,000 25,441,680 4.90 2021-11-26
9 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 20,420,000 36,551,800 4.79 2022-07-27
10 2250 B.Duck Semk Holdings International Limited:O 47,895,000 85,253,100 4.79 2022-07-27
11 8007 Global Strategic Group Limited:O 19,571,700 6,360,803 4.29 2022-03-02
12 8098 CL Group (Holdings) Limited:O 60,020,000 3,241,080 2.73 2022-06-23
13 1442 Infinity Logistics and Transport Ventures Limited:O 51,070,000 56,687,700 2.47 2022-07-19
14 3616 Ever Reach Group (Holdings) Company Limited:O 25,840,000 15,504,000 2.15 2020-06-15
15 9978 Fineland Living Services Group Limited:O 8,540,000 1,579,900 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 5,560,175 2.05 2022-02-17
18 8510 Top Standard Corporation:O 19,504,000 585,120 1.41 2021-10-21
19 1386 Vestate Group Holdings Limited:O 7,457,000 3,392,935 * 0.93 2020-11-18
20 1596 Hebei Yichen Industrial Group Corporation Limited:H 2,050,000 8,815,000 0.91 2022-07-08
21 1865 Pengo Holdings Group Limited:O 9,646,000 4,533,620 0.87 2022-06-24
22 8439 Somerley Capital Holdings Limited:O 988,000 1,146,080 0.69 2022-06-23
23 3991 Changhong Jiahua Holdings Limited:O 9,700,000 6,499,000 0.67 2022-03-14
24 1802 Wenye Group Holdings Limited:O 3,502,000 2,521,440 * 0.59 2022-06-15
25 1007 Longhui International Holdings Limited:O 400,300 432,324 0.57 2022-07-04
26 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,963,000 739,412 0.55 2022-06-23
27 8069 Flydoo Technology Holding Limited:O 2,500,000 1,100,000 0.52 2022-07-25
28 1854 China Wantian Holdings Limited:O 7,840,000 3,253,600 0.51 2022-07-14
29 8109 Kirin Group Holdings Limited:O 2,389,500 81,243 * 0.48 2021-12-15
30 8101 EJE (Hong Kong) Holdings Limited:O 1,500,000 361,500 * 0.43 2021-03-09
31 8622 Huakang Biomedical Holdings Company Limited:O 1,592,000 316,808 0.40 2022-05-03
32 1711 ULFERTS INTERNATIONAL LIMITED:O 3,000,000 585,000 0.38 2021-02-26
33 6118 Austar Lifesciences Limited:O 1,913,000 4,820,760 0.37 2022-07-21
34 0195 Greentech Technology International Limited:O 4,538,000 4,084,200 0.33 2022-07-20
35 7827 Vision Deal HK Acquisition Corp.:A 330,000 3,250,500 0.33 2022-06-10
36 1243 WANG ON PROPERTIES LIMITED:O 48,936,000 3,376,584 0.32 2022-05-19
37 1323 Huasheng International Holding Limited:O 12,904,000 1,832,368 0.31 2022-07-15
38 1733 E-Commodities Holdings Limited:O 8,520,000 15,250,800 0.30 2022-07-19
39 0442 Domaine Power Holdings Limited:O 500,000 605,000 0.29 2022-03-09
40 1563 Alliance International Education Leasing Holdings Limited:O 4,272,000 17,216,160 0.28 2022-07-27
41 0244 SINCERE COMPANY, LIMITED (THE):O 3,000,000 990,000 0.23 2022-04-04
42 3321 Wai Hung Group Holdings Limited:O 1,137,500 1,126,125 * 0.23 2021-10-27
43 4827 Vision Deal HK Acquisition Corp.:Wrnt 110,000 60,500 0.22 2022-06-14
44 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,000,000 522,000 0.22 2022-05-17
45 1726 HKE Holdings Limited:O 2,000,000 1,080,000 0.21 2021-06-29
46 8228 National Arts Group Holdings Limited:O 2,074,000 45,628 0.21 2021-10-20
47 1721 FSM Holdings Limited:O 2,000,000 1,100,000 0.20 2021-12-21
48 0505 Xingye Alloy Materials Group Limited (KY):O 1,510,000 1,706,300 0.17 2021-05-12
49 0587 China Conch Environment Protection Holdings Limited:O 2,923,500 18,681,165 0.16 2022-07-20
50 0948 Alpha Professional Holdings Limited:O 548,000 909,680 0.16 2021-11-15
51 0471 Silkwave Inc:O 1,908,000 667,800 0.14 2022-07-19
52 8103 hmvod Limited:O 150,000 118,500 * 0.14 2021-04-27
53 1481 Smart Globe Holdings Limited:O 1,260,000 1,990,800 0.13 2022-06-08
54 0872 Titan Invo Technology Limited:O 2,424,000 145,440 * 0.12 2020-10-05
55 1495 Jiyi Holdings Limited:O 1,310,000 733,600 0.11 2022-07-08
56 9933 GHW International:O 1,132,000 435,820 0.11 2022-03-17
57 8472 Lapco Holdings Limited:O 450,000 54,000 0.11 2022-03-15
58 1528 Red Star Macalline Group Corporation Ltd.:H 800,000 2,400,000 0.11 2022-07-27
59 1486 C Cheng Holdings Limited:O 292,000 233,600 0.10 2020-03-13
60 0924 Khoon Group Limited:O 1,000,000 380,000 0.10 2021-04-22
61 1402 i-Control Holdings Limited:O 1,030,000 401,700 0.10 2021-03-24
62 1416 CTR Holdings Limited (KY):O 1,360,000 338,640 * 0.10 2021-05-18
63 1631 REF Holdings Limited:O 245,000 122,500 0.10 2019-11-14
64 0953 Shaw Brothers Holdings Limited:O 1,338,000 163,236 0.09 2021-06-30
65 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,642,000 4,269,200 0.09 2022-04-26
66 1586 China Leon Inspection Holding Limited:O 440,000 673,200 0.09 2022-07-15
67 1410 Edvance International Holdings Limited:O 880,000 589,600 0.09 2022-07-26
68 0802 China e-Wallet Payment Group Limited:O 2,380,000 126,140 0.08 2021-06-30
69 0911 Qianhai Health Holdings Limited:O 1,325,000 136,475 0.08 2021-06-30
70 0433 North Mining Shares Company Limited:O 18,000,000 234,000 * 0.08 2022-05-30
71 0176 Superactive Group Company Limited:O 1,438,000 53,206 0.07 2022-01-10
72 1633 Sheung Yue Group Holdings Limited:O 462,000 69,762 0.07 2020-04-14
73 8019 Hao Wen Holdings Limited:O 228,350 94,765 0.06 2022-06-10
74 0585 Imagi International Holdings Limited:O 517,000 211,970 0.06 2022-01-06
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 730,000 255,500 0.06 2022-07-21
76 8226 KOALA Financial Group Limited:O 82,100 27,914 0.06 2021-06-30
77 2392 Xuan Wu Cloud Technology Holdings Limited:O 319,500 1,849,905 0.06 2022-07-27
78 0418 FOUNDER HOLDINGS LIMITED:O 654,000 313,920 0.05 2022-07-20
79 1222 WANG ON GROUP LIMITED:O 8,620,000 586,160 0.05 2022-07-22
80 8035 Janco Holdings Limited:O 320,000 48,000 0.05 2022-06-16
81 0332 Yuan Heng Gas Holdings Limited:O 3,436,000 1,752,360 0.05 2020-04-14
82 1201 Tesson Holdings Limited:O 645,000 196,725 0.05 2022-07-05
83 0444 Sincere Watch (Hong Kong) Limited:O 2,690,000 112,980 0.04 2022-06-23
84 8365 Hatcher Group Limited:O 285,000 162,450 0.04 2022-07-22
85 1856 ERNEST BOREL HOLDINGS LIMITED:O 130,000 312,000 0.04 2022-05-11
86 0397 Minerva Group Holding Limited:O 1,000,000 102,000 0.04 2021-11-04
87 8425 Hing Ming Holdings Limited:O 124,000 36,580 0.03 2021-05-24
88 1204 BoardWare Intelligence Technology Limited:O 140,000 140,000 0.03 2022-07-25
89 8406 China Oral Industry Group Holdings Limited:O 220,000 110,000 0.03 2022-01-18
90 8606 Kinetix Systems Holdings Limited:O 260,000 19,760 0.03 2021-03-22
91 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 32,500 526,175 0.03 2022-07-26
92 1557 K. H. Group Holdings Limited:O 100,000 51,000 0.03 2020-08-20
93 0149 China Agri-Products Exchange Limited:O 2,400,000 242,400 0.02 2022-07-22
94 0622 Oshidori International Holdings Limited:O 1,434,000 544,920 0.02 2022-07-22
95 0091 Golden Century International Holdings Group Limited:O 1,020,000 145,860 0.02 2022-07-27
96 1182 Success Dragon International Holdings Limited:O 76,000 38,760 0.02 2021-06-10
97 0235 CSC Holdings Limited (HK):O 4,400,000 149,600 0.02 2022-06-28
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 600,000 744,000 0.02 2022-01-06
99 0925 Beijing Properties (Holdings) Limited:O 1,366,000 112,012 0.02 2022-04-20
100 0512 Grand Pharmaceutical Group Limited:O 674,000 2,965,600 0.02 2021-12-13
101 6663 IWS Group Holdings Limited:O 150,000 103,500 0.02 2022-06-23
102 0318 Vongroup Limited:O 40,000 13,800 0.02 2021-04-13
103 0932 Shunten International (Holdings) Limited:O 520,000 67,600 0.02 2021-11-23
104 1096 Sino Energy International Holdings Group Limited:O 300,000 7,800 * 0.02 2022-03-29
105 8107 Ficus Technology Holdings Limited:O 15,000 3,315 0.02 2021-07-13
106 0860 Apollo Future Mobility Group Limited:O 1,156,000 364,140 0.01 2021-09-24
107 8137 Honbridge Holdings Limited:O 1,316,000 414,540 0.01 2019-09-26
108 0766 Sino Prosper (Group) Holdings Limited:O 300,000 10,500 * 0.01 2021-12-29
109 8006 Sino Splendid Holdings Limited:O 18,825 4,292 0.01 2022-06-27
110 8325 China Smartpay Group Holdings Limited:O 300,000 20,400 0.01 2021-06-04
111 1941 Ye Xing Group Holdings Limited:O 50,000 12,300 0.01 2022-01-27
112 6108 New Ray Medicine International Holding Limited:O 200,000 38,000 0.01 2022-06-20
113 2708 IBO Technology Company Limited:O 72,000 177,120 0.01 2022-03-24
114 6989 Excellence Commercial Property & Facilities Management Group Limited:O 134,000 443,540 0.01 2022-03-11
115 0611 China Nuclear Energy Technology Corporation Limited:O 200,000 136,000 0.01 2021-09-20
116 0613 Planetree International Development Limited:O 92,000 43,700 0.01 2022-06-01
117 0708 China Evergrande New Energy Vehicle Group Limited:O 957,500 3,064,000 * 0.01 2022-03-16
118 3633 Zhongyu Energy Holdings Limited:O 246,000 1,645,740 0.01 2022-07-19
119 3816 KFM Kingdom Holdings Limited:O 52,000 11,596 0.01 2019-11-14
120 1622 Redco Properties Group Limited:O 300,000 582,000 0.01 2021-12-08
121 0542 China Cultural Tourism and Agriculture Group Limited:O 584,000 63,072 0.01 2022-07-26
122 1647 Grandshores Technology Group Limited:O 100,000 11,600 0.01 2021-03-02
123 8075 Media Asia Group Holdings Limited:O 240,000 148,800 0.01 2022-01-06
124 1013 Wai Chun Group Holdings Limited:O 170,000 7,820 0.01 2022-06-23
125 0343 CULTURECOM HOLDINGS LIMITED:O 130,000 31,070 0.01 2022-06-20
126 2221 New Concepts Holdings Limited:O 84,000 34,440 0.01 2020-07-22
127 1031 Kingston Financial Group Limited:O 972,000 227,448 0.01 2021-11-02
128 1676 Gaodi Holdings Limited (KY):O 8,000 3,760 0.01 2021-04-20
129 1663 Sino Harbour Holdings Group Limited:O 164,000 30,504 0.01 2022-07-14
130 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,000 92,015 0.01 2022-07-05
131 0456 New City Development Group Limited:O 5,600 5,040 0.01 2022-06-23
132 0798 China Electronics Optics Valley Union Holding Company Limited:O 480,000 240,000 0.01 2022-06-28
133 2858 Yixin Group Limited:O 406,000 410,060 0.01 2022-07-04
134 0030 YNBY International Limited:O 400,000 99,600 * 0.01 2022-03-10
135 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 10,000 5,600 0.01 2021-03-03
136 0076 Elate Holdings Limited:O 400,000 14,800 0.01 2020-03-24
137 1945 Zero2IPO Holdings Inc.:O 17,600 54,560 0.01 2022-05-13
138 0279 Arta TechFin Corporation Limited:O 1,022,000 163,520 0.01 2021-12-02
139 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,000 267,750 0.01 2021-10-21
140 1682 Hang Pin Living Technology Company Limited:O 40,000 5,440 0.01 2021-10-29
141 0554 Hans Group Holdings Limited (KY):O 200,000 32,000 0.01 2021-11-26
142 3390 Tycoon Group Holdings Limited:O 36,000 59,760 0.00 2022-07-25
143 6880 Tempus Holdings Limited:O 18,000 2,700 0.00 2022-06-29
144 0727 Crown International Corporation Limited:O 140,000 15,820 0.00 2022-07-27
145 0020 SenseTime Group Inc.:B 1,048,000 2,452,320 0.00 2022-07-14
146 1134 Kelfred Holdings Limited:O 20,000 12,000 0.00 2021-10-29
147 3830 Kiddieland International Limited:O 40,000 4,480 0.00 2021-07-13
148 0361 SINO GOLF HOLDINGS LIMITED:O 200,000 15,800 0.00 2022-02-04
149 8173 Hephaestus Holdings Limited:O 8,000 4,240 0.00 2021-09-03
150 6998 Genor Biopharma Holdings Limited:O 18,500 63,270 0.00 2022-05-27
151 0574 Pa Shun International Holdings Limited:O 54,000 3,348 * 0.00 2021-07-13
152 1262 Labixiaoxin Snacks Group Limited:O 47,000 17,860 0.00 2022-06-06
153 3800 GCL Technology Holdings Limited (KY):O 923,000 3,341,260 0.00 2022-07-15
154 1156 CHINA NEW ENERGY LIMITED (JE):O 20,000 9,000 * 0.00 2021-02-05
155 2309 ZO Future Group:O 637,500 44,625 0.00 2022-01-06
156 2789 Yuanda China Holdings Limited:O 200,000 7,800 0.00 2022-06-07
157 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 16,000 5,920 0.00 2017-02-22
158 3395 JX ENERGY LTD.:O 14,000 7,420 0.00 2021-07-13
159 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 3,000 0.00 2021-07-13
160 1326 Transmit Entertainment Limited:O 80,000 7,680 0.00 2022-01-07
161 0970 New Sparkle Roll International Group Limited:O 160,000 18,560 0.00 2022-05-16
162 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 3,072 0.00 2021-09-23
163 0661 China Daye Non-Ferrous Metals Mining Limited:O 500,000 34,000 0.00 2015-06-05
164 1373 International Housewares Retail Company Limited:O 18,000 50,580 0.00 2021-08-17
165 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,000 33,300 0.00 2022-06-27
166 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,000 0.00 2022-07-27
167 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,000 77,850 0.00 2022-07-25
168 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 26,000 0.00 2021-11-08
169 3033 CSOP Hang Seng TECH Index ETF:Unit 88,600 396,928 0.00 2022-07-08
170 6837 Haitong Securities Co., Ltd.:H 70,000 365,400 0.00 2022-01-18
171 0033 International Genius Company:O 11,000 23,100 0.00 2020-12-02
172 3860 EPS Creative Health Technology Group Limited (KY):O 10,000 10,000 0.00 2021-05-14
173 1842 Grown Up Group Investment Holdings Limited:O 20,000 3,700 0.00 2022-06-15
174 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,000 39,830 0.00 2022-07-13
175 1147 Edensoft Holdings Limited:O 40,000 3,320 0.00 2021-07-13
176 1740 Values Cultural Investment Limited:O 20,000 3,560 0.00 2020-02-21
177 0651 China Ocean Industry Group Limited:O 7,500 938 * 0.00 2020-08-04
178 9600 Newlink Technology Inc.:O 13,600 32,640 0.00 2021-01-11
179 9618 JD.com, Inc.:A 42,794 10,647,147 0.00 2022-05-24
180 2158 Yidu Tech Inc.:O 15,200 128,896 0.00 2022-02-17
181 1074 APAC Resources Limited:Wrnt 2,300 23 0.00 2022-01-17
182 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,500 38,005 0.00 2021-09-10
183 0419 Hony Media Group:O 180,000 33,660 0.00 2021-04-08
184 8041 IntelliMark AI International Limited:O 10,000 2,950 0.00 2022-06-10
185 0491 Emperor Culture Group Limited:O 40,000 1,600 0.00 2022-07-27
186 1520 Virtual Mind Holding Company Limited:O 24,000 5,616 0.00 2021-07-13
187 0757 Solargiga Energy Holdings Limited:O 40,000 14,400 0.00 2021-10-21
188 2800 Tracker Fund of Hong Kong:Unit 60,000 1,272,000 0.00 2022-06-30
189 6128 Graphex Group Limited:O 6,000 5,220 0.00 2019-08-14
190 2150 Nayuki Holdings Limited:O 19,000 114,760 0.00 2021-12-29
191 6988 Joy Spreader Group Inc.:O 26,000 65,520 0.00 2022-07-27
192 1727 Hebei Construction Group Corporation Limited:H 5,000 4,900 0.00 2021-09-15
193 1171 Yankuang Energy Group Company Limited:H 20,000 495,000 0.00 2021-11-11
194 0139 Smart Fish Wealthlink Holdings Limited:O 168,000 6,048 0.00 2022-07-21
195 1909 Fire Rock Holdings Limited:O 40,000 22,400 * 0.00 2021-11-23
196 0603 China Oil And Gas Group Limited:O 60,000 19,200 0.00 2022-01-24
197 3081 Value Gold ETF:Unit 400 16,488 0.00 2022-03-03
198 1314 Tsui Wah Holdings Limited:O 14,000 2,842 0.00 2014-01-21
199 2326 New Provenance Everlasting Holdings Limited:O 200,000 2,600 0.00 2021-09-20
200 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,000 490,800 0.00 2022-07-20
201 6608 Bairong Inc.:B 4,000 35,960 0.00 2021-03-31
202 1460 ICO Group Limited:O 8,000 1,320 0.00 2022-01-18
203 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,000 13,040 0.00 2021-02-26
204 2013 Weimob Inc.:O 23,000 96,140 0.00 2022-05-19
205 1104 APAC Resources Limited:O 11,500 12,535 0.00 2022-01-17
206 2356 DAH SING BANKING GROUP LIMITED:O 11,600 69,832 0.00 2022-03-21
207 6606 New Horizon Health Limited:O 3,500 81,375 0.00 2021-06-09
208 9960 Kindstar Globalgene Technology, Inc.:O 8,000 19,040 0.00 2022-02-11
209 1099 SINOPHARM GROUP CO. LTD.:H 10,400 185,952 0.00 2021-07-14
210 2101 Fulu Holdings Limited:O 3,000 14,280 0.00 2021-06-15
211 1069 China Health Technology Group Holding Company Limited:O 80,000 800 * 0.00 2021-02-23
212 8513 MaxWin International Holdings Limited (KY):O 4,000 452 0.00 2021-02-17
213 0270 GUANGDONG INVESTMENT LIMITED:O 46,000 351,440 0.00 2022-06-23
214 3893 CROSSTEC Group Holdings Limited:O 5,000 270 0.00 2021-12-07
215 0723 Reliance Global Holdings Limited (BM):O 62,125 994 0.00 2022-06-27
216 0222 MIN XIN HOLDINGS LIMITED:O 4,000 13,840 0.00 2021-12-29
217 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 29,600 0.00 2021-02-09
218 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,100 180,908 0.00 2022-07-05
219 0508 DINGYI GROUP INVESTMENT LIMITED:O 45,000 2,250 0.00 2019-04-29
220 0305 Wuling Motors Holdings Limited:O 20,000 22,000 0.00 2022-06-20
221 6886 Huatai Securities Co., Ltd.:H 10,400 108,368 0.00 2022-04-19
222 2226 HONWORLD GROUP LIMITED:O 3,500 10,745 * 0.00 2021-10-26
223 0008 PCCW LIMITED:O 46,000 195,040 0.00 2022-06-02
224 0302 CMGE Technology Group Limited:O 16,000 34,720 0.00 2021-07-30
225 0788 China Tower Corporation Limited:H 268,000 270,680 0.00 2022-03-14
226 0697 Shoucheng Holdings Limited:O 40,000 55,200 0.00 2021-02-01
227 2242 MECOM Power and Construction Limited:Wrnt 600 159 0.00 2022-05-26
228 0778 Fortune Real Estate Investment Trust:Unit 10,000 66,400 0.00 2021-12-21
229 1020 Cybernaut International Holdings Company Limited:O 20,000 2,480 0.00 2021-07-23
230 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 600 51,450 0.00 2022-02-17
231 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 16,600 0.00 2019-11-14
232 1468 Kingkey Financial International (Holdings) Limited:O 30,000 17,400 0.00 2021-11-08
233 6600 SciClone Pharmaceuticals (Holdings) Limited:O 3,000 23,730 0.00 2021-03-03
234 0750 China Shuifa Singyes Energy Holdings Limited:O 11,000 12,980 0.00 2022-07-08
235 2009 BBMG Corporation:H 10,000 11,000 0.00 2020-08-04
236 8072 Roma (meta) Group Limited:O 3,000 900 0.00 2021-12-02
237 1029 IRC LIMITED:O 30,000 4,950 0.00 2021-09-07
238 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,657 70,979 0.00 2022-06-22
239 0876 Kaisa Health Group Holdings Limited:O 20,000 1,420 0.00 2021-08-20
240 0700 TENCENT HOLDINGS LIMITED:O 34,700 11,110,940 0.00 2022-06-29
241 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 14,800 0.00 2021-05-10
242 0005 HSBC HOLDINGS PLC:O 72,815 3,633,469 0.00 2022-05-27
243 0810 China Castson 81 Finance Company Limited (BM):O 500 1,820 0.00 2021-03-18
244 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 25,000 33,500 0.00 2021-03-22
245 1183 MECOM Power and Construction Limited:O 9,000 20,970 0.00 2022-06-29
246 0123 Yuexiu Property Company Limited:O 10,374 101,769 0.00 2022-02-17
247 0880 SJM Holdings Limited:O 19,000 62,320 0.00 2022-03-16
248 1490 AI X Tech Inc.:O 4,000 1,860 0.00 2021-04-19
249 1282 Renze Harvest International Limited:O 100,000 3,600 0.00 2022-07-26
250 0904 China Green (Holdings) Limited:O 1,350 72 * 0.00 2018-12-03
251 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 108,800 0.00 2022-01-04
252 0689 EPI (Holdings) Limited:O 15,000 720 0.00 2019-03-27
253 1766 CRRC Corporation Limited:H 12,000 34,920 0.00 2021-11-19
254 0941 China Mobile Limited (HK):O 57,500 2,852,000 0.00 2022-06-16
255 9919 Activation Group Holdings Limited (KY):O 2,000 2,000 0.00 2021-08-12
256 0285 BYD Electronic (International) Company Limited:O 6,000 121,800 0.00 2021-12-21
257 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 3,000 1,800 0.00 2018-09-17
258 8167 Neo Telemedia Limited:O 24,000 2,472 0.00 2015-06-19
259 0914 Anhui Conch Cement Company Limited:H 3,000 95,700 0.00 2021-04-09
260 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 72,900 0.00 2022-03-09
261 3886 Town Health International Medical Group Limited:O 16,000 8,960 0.00 2022-03-31
262 0376 Yunfeng Financial Group Limited:O 8,000 11,120 0.00 2020-11-18
263 0347 Angang Steel Company Limited:H 2,600 6,890 0.00 2021-11-10
264 1787 Shandong Gold Mining Co., Ltd.:H 1,500 19,740 0.00 2020-09-29
265 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,500 224,370 0.00 2022-06-07
266 0665 Haitong International Securities Group Limited:O 11,000 10,560 0.00 2022-06-23
267 6993 Blue Moon Group Holdings Limited:O 9,500 61,370 0.00 2022-02-07
268 6878 Differ Group Auto Limited:O 10,000 18,200 0.00 2022-07-27
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,000 118,000 0.00 2022-07-12
270 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 29,680 0.00 2022-07-27
271 8009 Chinese Energy Holdings Limited:O 75 34 * 0.00 2019-03-07
272 0823 Link Real Estate Investment Trust:Unit 2,613 169,192 0.00 2022-04-21
273 1881 Regal Real Estate Investment Trust:Unit 4,000 5,080 0.00 2021-12-03
274 0011 HANG SENG BANK, LIMITED:O 2,300 295,780 0.00 2021-12-29
275 0241 Alibaba Health Information Technology Limited:O 16,000 81,280 0.00 2022-06-29
276 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 59,800 0.00 2021-07-14
277 1995 Ever Sunshine Services Group Limited:O 2,000 11,780 0.00 2021-02-18
278 0182 Concord New Energy Group Limited:O 10,000 7,400 0.00 2021-06-24
279 0586 China Conch Venture Holdings Limited:O 2,000 31,400 0.00 2022-03-23
280 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,000 171,380 0.00 2022-05-23
281 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,000 165,400 0.00 2022-06-21
282 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,100 23,045 0.00 2021-04-30
283 0451 GCL New Energy Holdings Limited:O 20,000 3,440 0.00 2021-09-02
284 1896 Maoyan Entertainment:O 1,000 7,120 0.00 2021-07-13
285 2148 Vesync Co., Ltd:O 1,000 5,080 0.00 2021-07-13
286 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 29,520 0.00 2021-10-07
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 59,360 0.00 2022-07-19
288 9997 Kangji Medical Holdings Limited:O 1,000 6,750 0.00 2021-02-08
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 73,200 0.00 2022-03-30
290 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 600 8,364 0.00 2020-07-06
291 9868 XPeng Inc.:A 1,000 96,800 0.00 2022-06-02
292 2096 Simcere Pharmaceutical Group Limited:O 2,000 17,360 0.00 2021-09-08
293 2899 ZIJIN MINING GROUP CO., LTD.:H 4,000 35,920 0.00 2022-07-20
294 1988 China Minsheng Banking Corp., Ltd.:H 5,520 14,352 0.00 2018-07-27
295 6618 JD Health International Inc.:O 2,100 133,245 0.00 2022-02-07
296 9888 Baidu, Inc.:A 1,450 197,635 0.00 2022-05-05
297 3908 China International Capital Corporation Limited:H 1,200 17,304 0.00 2022-06-17
298 1526 Rici Healthcare Holdings Limited:O 1,000 780 0.00 2016-10-06
299 9988 Alibaba Group Holding Limited (KY):O 13,300 1,343,300 0.00 2022-07-20
300 0410 SOHO CHINA LIMITED:O 3,000 4,140 0.00 2022-03-10
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 257,180 0.00 2022-07-06
302 2866 COSCO SHIPPING Development Co., Ltd.:H 2,000 3,120 0.00 2022-07-27
303 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,000 39,000 0.00 2022-06-08
304 0136 China Ruyi Holdings Limited:O 4,400 10,120 0.00 2021-12-23
305 2840 SPDR Gold Trust:Unit 150 188,700 0.00 2022-04-04
306 2160 MicroPort CardioFlow Medtech Corporation:O 1,000 2,540 0.00 2021-02-16
307 3958 Orient Securities Company Limited:H 400 1,520 0.00 2016-07-12
308 9961 TRIP.COM GROUP LIMITED:O 250 52,250 0.00 2022-02-25
309 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 9,550 0.00 2022-05-16
310 0066 MTR CORPORATION LIMITED:O 2,172 89,269 0.00 2022-07-19
311 6626 YUEXIU SERVICES GROUP LIMITED:O 500 1,900 0.00 2021-12-29
312 3698 Huishang Bank Corporation Limited:H 1,100 2,783 0.00 2018-08-29
313 1088 China Shenhua Energy Company Limited:H 1,000 22,600 0.00 2022-07-05
314 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,000 4,520 0.00 2017-09-01
315 9992 POP MART INTERNATIONAL GROUP LIMITED:O 400 7,960 0.00 2022-07-20
316 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 96,100 0.00 2022-04-28
317 6823 HKT Limited (KY):O 2,000 21,840 0.00 2022-02-18
318 0868 XINYI GLASS HOLDINGS LIMITED:O 1,000 15,980 0.00 2021-11-01
319 2269 WuXi Biologics (Cayman) Inc.:O 1,000 77,800 0.00 2022-05-25
320 0006 Power Assets Holdings Limited:O 500 25,525 0.00 2022-01-17
321 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 25,840 0.00 2021-11-10
322 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 6,190 0.00 2021-07-13
323 6690 Haier Smart Home Co., Ltd.:H 600 15,630 0.00 2021-12-13
324 1999 Man Wah Holdings Limited:O 800 5,552 0.00 2021-07-13
325 1225 Lerado Financial Group Company Limited:O 40 11 0.00 2022-01-14
326 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 6,320 0.00 2021-11-24
327 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 810 0.00 2021-11-10
328 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,000 13,890 0.00 2021-06-24
329 1810 Xiaomi Corporation:B 2,800 35,560 0.00 2022-06-01
330 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400 60 0.00 2022-01-25
331 2618 JD Logistics, Inc.:O 700 11,340 0.00 2021-12-29
332 1928 Sands China Ltd.:O 800 14,800 0.00 2020-10-28
333 3690 Meituan:B 500 95,050 0.00 2022-07-22
334 2007 Country Garden Holdings Company Limited:O 2,000 6,320 0.00 2021-03-15
335 1788 Guotai Junan International Holdings Limited:O 824 684 0.00 2016-08-16
336 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 100,400 0.00 2022-04-28
337 9633 Nongfu Spring Co., Ltd:H 400 18,720 0.00 2020-12-30
338 1398 Industrial and Commercial Bank of China Limited:H 5,000 20,750 0.00 2022-03-15
339 0582 Shin Hwa World Limited:O 240 46 0.00 2021-10-06
340 1024 Kuaishou Technology:B 200 16,930 0.00 2022-06-06
341 6666 Evergrande Property Services Group Limited:O 500 1,150 * 0.00 2021-08-13
342 3988 BANK OF CHINA LIMITED:H 3,000 8,400 0.00 2022-07-27
343 1299 AIA Group Limited:O 400 32,240 0.00 2022-05-04
344 9999 NetEase, Inc.:O 100 15,110 0.00 2021-07-28
345 8130 Dadi International Group Limited:O 51 2 0.00 2021-11-10

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