Seazen Resources Securities Limited 新城晉峰證券有限公司
CCASS ID: B02002

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CCASS holdings on 2022-08-18

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	1793	Wecon Holdings Limited:O	47,876,000	9,144,316		5.98	2020-06-22
2	8377	Harbour Equine Holdings Limited (KY):O	17,940,000	10,764,000		4.38	2022-04-29
3	6663	IWS Group Holdings Limited:O	28,670,000	19,208,900		3.58	2022-08-12
4	2189	Kato (Hong Kong) Holdings Limited:O	22,492,000	14,169,960		2.25	2022-06-09
5	8321	Tai Kam Holdings Limited:O	4,486,000	1,256,080		1.89	2022-05-12
6	2132	Landrich Holding Limited:O	28,880,000	5,776,000		1.81	2022-07-22
7	8226	KOALA Financial Group Limited:O	2,027,600	790,764		1.46	2022-04-01
8	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	5,704,000	11,522,080		1.43	2022-07-25
9	0009	KEYNE LTD:O	50,000,000	1,300,000		1.40	2016-10-25
10	8232	Classified Group (Holdings) Limited:O	5,000,000	290,000		1.12	2022-01-07
11	0039	China Beidahuang Industry Group Holdings Limited:O	62,117,094	9,193,330		0.99	2019-01-07
12	0784	Ling Yui Holdings Limited:O	7,440,000	1,041,600		0.93	2022-01-19
13	0059	Skyfame Realty (Holdings) Limited:O	52,804,000	3,273,848		0.63	2021-12-16
14	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,540,000	919,640		0.55	2021-08-10
15	8120	China Demeter Financial Investments Limited:O	2,200,000	341,000		0.35	2021-12-28
16	0901	Goldstone Investment Group Limited:O	7,480,000	583,440		0.35	2017-12-27
17	8360	Basic House New Life Group Limited:O	798,000	861,840		0.22	2021-10-12
18	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,866,000	192,022		0.22	2021-04-26
19	2680	Innovax Holdings Limited:O	850,000	255,000		0.21	2022-05-25
20	0915	Daohe Global Group Limited:O	2,820,000	372,240		0.19	2018-04-03
21	8151	Bao Shen Holdings Limited:O	750,000	88,500		0.18	2019-03-04
22	1022	Feiyu Technology International Company Ltd.:O	2,154,000	710,820		0.13	2020-05-26
23	8427	WS-SK Target Group Limited:O	141,000	45,120		0.11	2021-08-19
24	1657	SG Group Holdings Limited:O	30,000	186,000		0.09	2022-07-25
25	0923	Integrated Waste Solutions Group Holdings Limited:O	4,418,000	176,720		0.09	2019-10-03
26	8291	Hong Kong Entertainment International Holdings Limited:O	288,000	26,496		0.09	2021-08-30
27	0918	Majestic Dragon AeroTech Holdings Limited:O	684,000	287,280		0.09	2021-07-27
28	8383	Linocraft Holdings Limited:O	696,000	67,512		0.09	2019-11-18
29	3989	Capital Environment Holdings Limited:O	10,792,000	1,856,224		0.08	2019-10-02
30	8416	HM International Holdings Limited:O	295,000	24,485		0.07	2021-08-17
31	0574	Pa Shun International Holdings Limited:O	1,000,000	62,000	*	0.07	2019-10-03
32	8043	Atlinks Group Limited:O	255,000	38,250		0.06	2018-04-03
33	1703	Welife Technology Limited (KY):O	600,000	438,000		0.05	2021-06-01
34	3738	Vobile Group Limited:O	1,060,000	3,741,800		0.05	2021-07-16
35	0153	China Saite Group Company Limited:O	1,480,000	153,920	*	0.05	2020-06-22
36	0139	Smart Fish Wealthlink Holdings Limited:O	6,790,000	224,070		0.04	2022-08-03
37	3830	Kiddieland International Limited:O	415,000	31,955		0.04	2020-02-13
38	1695	S&P International Holding Limited:O	430,000	30,530		0.04	2019-11-20
39	8166	China Eco-Farming Limited:O	50,000	5,350		0.04	2021-10-25
40	0630	AMCO United Holding Limited:O	930,000	36,270		0.04	2019-10-03
41	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	231,000	173,250		0.04	2022-01-03
42	8365	Hatcher Group Limited:O	240,000	91,200		0.03	2022-07-19
43	0778	Fortune Real Estate Investment Trust:Unit	601,000	4,086,800		0.03	2017-11-02
44	2863	Golden Faith Group Holdings Limited:O	201,000	74,370		0.03	2019-07-25
45	3893	CROSSTEC Group Holdings Limited:O	200,000	8,600		0.03	2022-06-28
46	8456	Mansion International Holdings Limited:O	56,600	18,678		0.03	2021-06-18
47	8340	Zijing International Financial Holdings Limited:O	160,000	7,840		0.03	2020-12-08
48	1069	China Health Technology Group Holding Company Limited:O	2,250,000	22,500	*	0.02	2020-09-23
49	8450	EDICO Holdings Limited:O	200,000	10,400		0.02	2018-04-26
50	8512	Hyfusin Group Holdings Limited:O	220,000	33,000		0.02	2019-04-02
51	8195	Legendary Education Group Limited:O	56,560	67,306		0.02	2021-10-11
52	3878	Vicon Holdings Limited:O	68,000	11,220		0.01	2021-08-24
53	0348	China Healthwise Holdings Limited:O	106,200	27,081		0.01	2020-09-28
54	8018	Finsoft Financial Investment Holdings Limited:O	17,000	3,417		0.01	2021-06-28
55	8606	Kinetix Systems Holdings Limited:O	120,000	8,880		0.01	2021-07-14
56	8491	Cool Link (Holdings) Limited:O	10,000	5,200		0.01	2021-07-20
57	8152	M&L Holdings Group Limited:O	70,000	4,480		0.01	2021-11-18
58	0603	China Oil And Gas Group Limited:O	638,000	213,730		0.01	2022-01-24
59	8413	Asia Grocery Distribution Limited:O	130,000	20,540		0.01	2020-06-29
60	6080	Wing Chi Holdings Limited:O	102,000	10,098		0.01	2019-06-17
61	8426	Modern Living Investments Holdings Limited:O	80,000	13,040		0.01	2017-12-07
62	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	139,100		0.01	2022-07-29
63	1280	China Qidian Guofeng Holdings Limited:O	20,900	11,913		0.01	2020-01-08
64	8545	Amuse Group Holding Limited:O	112,000	4,256		0.01	2020-11-05
65	0928	King International Investment Limited (KY):O	144,000	17,856		0.01	2022-05-12
66	1217	China Innovation Investment Limited:O	1,144,000	11,440		0.01	2017-12-18
67	8257	Genes Tech Group Holdings Company Limited:O	80,000	10,800		0.01	2018-05-15
68	1134	Kelfred Holdings Limited:O	36,000	25,200		0.01	2019-09-04
69	8392	Satu Holdings Limited (KY):O	70,000	8,960		0.01	2018-09-24
70	0235	CSC Holdings Limited (HK):O	1,350,000	43,200		0.01	2017-12-18
71	0559	DeTai New Energy Group Limited:O	1,000,000	20,000		0.01	2018-12-18
72	8269	Wealth Glory Holdings Limited:O	47,500	8,075		0.01	2019-10-10
73	3600	MODERN DENTAL GROUP LIMITED:O	60,000	130,200		0.01	2021-06-21
74	8078	China Creative Digital Entertainment Limited:O	24,400	683		0.01	2019-05-24
75	0231	Ping An Securities Group (Holdings) Limited:O	320,000	3,200	*	0.01	2020-09-23
76	2866	COSCO SHIPPING Development Co., Ltd.:H	205,000	248,050		0.01	2017-12-18
77	8245	Shanyu Group Holdings Company Limited:O	40,000	14,800		0.01	2022-06-28
78	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	130,000	9,230		0.01	2021-04-16
79	1884	eprint Group Limited:O	28,000	7,840		0.01	2018-03-01
80	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	1,900		0.01	2017-12-05
81	2088	Xiwang Property Holdings Company Limited:O	66,000	5,082		0.00	2018-01-03
82	0358	Jiangxi Copper Company Limited:H	64,000	627,200		0.00	2022-06-22
83	8160	Goldway Education Group Limited:O	24,000	1,608		0.00	2019-07-15
84	8215	First Credit Finance Group Limited:O	160,000	17,280	*	0.00	2017-11-21
85	8091	OOH Holdings Limited:O	30,000	1,290		0.00	2021-12-16
86	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	80,000	168,800		0.00	2022-08-17
87	0704	Huscoke Holdings Limited:O	11,537	3,519	*	0.00	2020-11-24
88	1710	Trio Industrial Electronics Group Limited:O	40,000	5,600		0.00	2019-10-02
89	2135	Raily Aesthetic Medicine International Holdings Limited:O	80,000	12,960		0.00	2021-06-03
90	3800	GCL Technology Holdings Limited (KY):O	974,000	2,912,260		0.00	2022-08-02
91	8028	Timeless Resources Holdings Limited:O	100,000	3,000		0.00	2021-08-24
92	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	4,704		0.00	2021-06-03
93	6093	Hevol Services Group Co. Limited:O	18,000	63,900		0.00	2019-09-18
94	1749	Shanshan Brand Management Co., Ltd.:H	1,000	720		0.00	2018-07-05
95	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	399,000		0.00	2022-06-22
96	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	3,680		0.00	2019-08-05
97	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	60,000	7,320		0.00	2017-10-23
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,131	1,925		0.00	2021-07-28
99	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,200	*	0.00	2021-03-02
100	6877	Top Eminent Healthcare Group Limited:O	50,000	8,400		0.00	2019-04-12
101	1185	China Energine International (Holdings) Limited:O	102,000	15,606	*	0.00	2018-01-03
102	0612	Carmen Century Investment Limited (KY):O	32,000	152,640		0.00	2022-03-22
103	0232	Continental Aerospace Technologies Holding Limited (BM):O	212,000	20,140		0.00	2020-09-10
104	0182	Concord New Energy Group Limited:O	200,000	144,000		0.00	2022-04-12
105	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	840		0.00	2019-06-20
106	0433	North Mining Shares Company Limited:O	510,000	6,630	*	0.00	2021-03-22
107	0261	GBA Holdings Limited:O	38,400	3,110		0.00	2022-07-21
108	1400	Moody Technology Holdings Limited:O	1,550	744		0.00	2022-03-09
109	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	99,840		0.00	2022-07-04
110	1676	Gaodi Holdings Limited (KY):O	2,400	1,032		0.00	2021-03-24
111	0690	Uni-Bio Science Group Limited:O	120,000	9,000		0.00	2019-12-18
112	1327	Luxxu Group Limited:O	10,000	3,150		0.00	2020-04-01
113	2312	China Financial Leasing Group Limited:O	4,000	408		0.00	2021-08-25
114	2326	New Provenance Everlasting Holdings Limited:O	360,000	4,680		0.00	2020-07-21
115	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	61,750		0.00	2020-09-23
116	1238	Powerlong Real Estate Holdings Limited:O	70,000	68,600		0.00	2022-05-26
117	3313	ArtGo Holdings Limited:O	80,000	2,160		0.00	2021-01-18
118	1757	Affluent Foundation Holdings Limited:O	20,000	4,600		0.00	2018-07-26
119	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,080		0.00	2021-01-21
120	0210	Daphne International Holdings Limited:O	30,000	3,600		0.00	2021-01-20
121	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	127,710		0.00	2021-03-10
122	8047	China Ocean Group Development Limited:O	100,000	10,200		0.00	2020-09-23
123	3339	Lonking Holdings Limited:O	70,000	101,500		0.00	2022-07-20
124	8148	Wuxi Life International Holdings Group Limited:O	20,000	380		0.00	2020-05-04
125	1178	Huiyin Holdings Group Limited:O	4,500	536	*	0.00	2019-04-30
126	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	42,000	62,580		0.00	2022-03-28
127	0697	Shoucheng Holdings Limited:O	110,000	139,700		0.00	2021-11-25
128	2108	K2 F&B Holdings Limited:O	12,000	2,256		0.00	2019-04-29
129	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	5,420	*	0.00	2019-07-08
130	8137	Honbridge Holdings Limited:O	140,000	42,000		0.00	2022-08-18
131	6036	Apex Ace Holding Limited:O	15,000	5,625		0.00	2019-06-20
132	0997	Chinlink International Holdings Limited:O	16,000	960		0.00	2021-02-22
133	1432	China Shengmu Organic Milk Limited:O	112,000	39,760		0.00	2018-04-23
134	0621	Taung Gold International Limited:O	240,000	6,240		0.00	2019-01-02
135	8123	Sinofortune Financial Holdings Limited:O	102,000	1,122		0.00	2021-10-27
136	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	94,000		0.00	2020-09-23
137	8436	Takbo Group Holdings Limited:O	5,000	885		0.00	2020-11-26
138	8283	Zhongshi Minan Holdings Limited:O	25,000	7,250		0.00	2020-11-04
139	0648	SoftMedx Healthcare Limited:O	3,875	1,473	*	0.00	2017-11-21
140	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,000	4,104		0.00	2019-10-31
141	0651	China Ocean Industry Group Limited:O	4,625	578	*	0.00	2019-10-30
142	1148	Xinchen China Power Holdings Limited:O	14,000	7,140		0.00	2017-10-20
143	1094	Cherish Sunshine International Limited:O	3,200	4,160		0.00	2019-02-22
144	2187	Zhixin Group Holding Limited:O	8,000	16,160		0.00	2022-03-28
145	8228	National Arts Group Holdings Limited:O	10,000	190	*	0.00	2021-09-17
146	1705	B & S International Holdings Ltd.:O	4,000	1,200		0.00	2021-02-19
147	1582	CR Construction Group Holdings Limited:O	5,000	2,425		0.00	2019-12-02
148	8107	Ficus Technology Holdings Limited:O	1,000	200		0.00	2021-02-04
149	9978	Fineland Living Services Group Limited:O	4,000	648		0.00	2018-03-01
150	1451	MS Group Holdings Limited:O	2,000	1,240		0.00	2018-06-05
151	0802	China e-Wallet Payment Group Limited:O	6,000	912		0.00	2022-08-16
152	0988	Silk Road Logistics Holdings Limited:O	6,300	1,172	*	0.00	2021-06-08
153	1393	Hidili Industry International Development Limited:O	20,000	10,000		0.00	2020-09-23
154	8193	Asia-Pac Financial Investment Company Limited:O	11,000	605		0.00	2020-08-20
155	1343	Wei Yuan Holdings Limited:O	10,000	950		0.00	2021-09-14
156	0347	Angang Steel Company Limited:H	13,000	33,410		0.00	2020-11-19
157	1027	China Jicheng Holdings Limited:O	3,725	2,794		0.00	2020-07-07
158	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,600	234		0.00	2020-11-24
159	2886	Binhai Investment Company Limited:O	12,000	19,800		0.00	2020-09-23
160	1488	Best Food Holding Company Limited:O	14,000	10,500		0.00	2021-10-08
161	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	2,140		0.00	2017-10-31
162	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,240		0.00	2019-03-25
163	1575	Regal Partners Holdings Limited:O	10,000	1,620		0.00	2020-05-26
164	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	330		0.00	2021-09-14
165	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,000	4,340		0.00	2019-08-20
166	1618	Metallurgical Corporation of China Ltd.:H	23,000	35,420		0.00	2022-08-04
167	8250	Du Du Holdings Limited (KY):O	60,000	960		0.00	2018-06-07
168	0924	Khoon Group Limited:O	8,000	2,840		0.00	2020-03-16
169	1455	Fourace Industries Group Holdings Limited:O	10,000	2,050		0.00	2020-12-23
170	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,820	528	*	0.00	2021-03-23
171	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,000	28,416		0.00	2022-07-27
172	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	5,520		0.00	2017-10-26
173	8493	Dragon King Group Holdings Limited:O	1,200	98	*	0.00	2021-06-02
174	3993	CMOC Group Limited (CN):H	27,000	97,740		0.00	2022-01-20
175	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	57,600		0.00	2017-12-18
176	1171	Yankuang Energy Group Company Limited:H	12,000	330,600		0.00	2022-04-20
177	8331	P.B. Group Limited:O	1,000	330		0.00	2021-10-29
178	1552	BHCC Holding Limited:O	5,000	520		0.00	2018-12-18
179	0493	GOME Retail Holdings Limited:O	223,000	64,670	*	0.00	2021-03-02
180	2170	Suzhou Basecare Medical Corporation Limited:H	500	2,045		0.00	2021-02-19
181	1083	Towngas Smart Energy Company Limited:O	20,000	68,200		0.00	2022-04-01
182	8087	China 33 Media Group Limited:O	4,000	364		0.00	2020-06-11
183	8293	SingAsia Holdings Limited:O	10,000	350		0.00	2019-09-27
184	1333	China Zhongwang Holdings Limited:O	30,000	50,400	*	0.00	2020-09-23
185	1137	Hong Kong Technology Venture Company Limited:O	5,000	22,800		0.00	2021-05-24
186	8337	Directel Holdings Limited:O	1,000	163		0.00	2021-01-21
187	1413	FEG Holdings Corporation Limited:O	5,000	1,625		0.00	2021-03-29
188	3699	Everbright Grand China Assets Limited:O	2,000	950		0.00	2018-06-11
189	0313	Richly Field China Development Limited:O	100,000	1,100		0.00	2018-12-06
190	1812	Shandong Chenming Paper Holdings Limited:H	2,250	5,918		0.00	2020-12-29
191	1842	Grown Up Group Investment Holdings Limited:O	4,000	568		0.00	2019-08-08
192	1630	Kin Shing Holdings Limited:O	6,000	522		0.00	2018-08-16
193	0763	ZTE CORPORATION:H	3,000	49,380		0.00	2020-10-15
194	6998	Genor Biopharma Holdings Limited:O	2,000	6,220		0.00	2021-03-11
195	0085	China Electronics Huada Technology Company Limited:O	8,000	5,920		0.00	2019-01-02
196	0636	KLN Logistics Group Limited (BM):O	7,000	115,640		0.00	2021-11-25
197	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,320		0.00	2018-01-22
198	8103	hmvod Limited:O	400	316	*	0.00	2020-11-05
199	2858	Yixin Group Limited:O	24,000	23,040		0.00	2021-07-13
200	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,800	40,656		0.00	2022-08-18
201	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	3,640		0.00	2019-02-21
202	0753	Air China Limited:H	16,000	100,480		0.00	2021-12-23
203	8158	China Regenerative Medicine International Limited:O	10,000	1,660		0.00	2019-05-17
204	0755	DevGreat Group Limited:O	50,000	950		0.00	2019-01-03
205	1143	China Energy Storage Technology Development Limited:O	4,000	388		0.00	2021-05-26
206	0998	China CITIC Bank Corporation Limited:H	48,000	156,960		0.00	2021-12-23
207	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	100		0.00	2020-01-09
208	1612	Vincent Medical Holdings Limited:O	2,000	1,020		0.00	2020-07-20
209	8003	Great World Company Holdings Ltd:O	1,000	540		0.00	2021-06-22
210	1250	Shandong Hi-Speed New Energy Group Limited:O	340,000	25,840		0.00	2021-05-07
211	0931	China HK Power Smart Energy Group Limited:O	16,000	5,440		0.00	2021-03-09
212	1097	i-CABLE Communications Limited:O	20,000	900		0.00	2021-12-23
213	2339	BeijingWest Industries International Limited:O	1,600	1,248		0.00	2019-01-02
214	0299	Glory Sun Land Group Limited:O	300	168		0.00	2022-04-25
215	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	2,940		0.00	2021-09-27
216	2800	Tracker Fund of Hong Kong:Unit	14,000	283,920		0.00	2022-08-05
217	1613	Synertone Communication Corporation:O	3,200	525		0.00	2020-03-25
218	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	28,000		0.00	2022-08-08
219	2211	Universal Health International Group Holding Limited:O	1,400	176		0.00	2020-12-15
220	1227	National Investments Fund Limited:O	4,000	92	*	0.00	2019-03-07
221	2258	Watts International Maritime Company Limited:O	2,000	820		0.00	2019-06-17
222	8213	StarGlory Holdings Company Limited:O	1,250	469		0.00	2022-01-12
223	0167	IDT INTERNATIONAL LIMITED:O	6,000	138		0.00	2021-05-28
224	1300	Trigiant Group Limited:O	4,000	2,720		0.00	2020-01-14
225	8368	Creative China Holdings Limited:O	800	172		0.00	2021-07-16
226	0888	Bison Finance Group Limited:O	3,006	277		0.00	2019-08-21
227	2309	ZO Future Group:O	40,000	2,640		0.00	2017-11-10
228	1088	China Shenhua Energy Company Limited:H	7,000	159,950		0.00	2022-08-18
229	0149	China Agri-Products Exchange Limited:O	20,000	2,080		0.00	2019-09-13
230	1571	Xin Point Holdings Limited:O	2,000	5,960		0.00	2021-03-29
231	8081	Hang Tai Yue Group Holdings Limited:O	10,000	990		0.00	2018-02-02
232	0646	China Environmental Technology Holdings Limited:O	400	220		0.00	2021-09-30
233	0136	China Ruyi Holdings Limited:O	16,400	34,440		0.00	2021-09-29
234	1055	China Southern Airlines Company Limited:H	8,000	33,680		0.00	2021-12-20
235	1478	Q Technology (Group) Company Limited:O	2,000	9,700		0.00	2018-08-15
236	1101	China Huarong Energy Company Limited:O	8,000	584		0.00	2017-11-01
237	3886	Town Health International Medical Group Limited:O	12,000	5,760		0.00	2017-11-13
238	1951	Jinxin Fertility Group Limited:O	4,000	22,480		0.00	2020-06-26
239	0419	Hony Media Group:O	20,000	4,140		0.00	2020-10-09
240	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	11,000		0.00	2021-02-26
241	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	36,400	131,768		0.00	2022-03-21
242	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	700		0.00	2022-01-27
243	2219	Chaoju Eye Care Holdings Limited:O	1,000	3,690		0.00	2021-07-20
244	0736	China Properties Investment Holdings Limited:O	375	109	*	0.00	2020-01-09
245	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,080		0.00	2021-09-29
246	0383	Tian An Medicare Limited (BM):O	20,000	1,560		0.00	2018-05-16
247	1194	Bay Area Gold Group Limited:O	410	144	*	0.00	2020-08-11
248	8299	GT Gold Holdings Limited:O	8,000	2,520		0.00	2022-06-07
249	0700	TENCENT HOLDINGS LIMITED:O	12,800	4,001,280		0.00	2022-08-09
250	0274	Renaissance Asia Silk Road Group Limited:O	2,000	580		0.00	2021-04-15
251	1935	JH Educational Technology INC.:O	2,000	6,740		0.00	2019-06-21
252	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	3,195		0.00	2021-02-22
253	1052	Yuexiu Transport Infrastructure Limited:O	2,000	7,640		0.00	2018-08-15
254	1528	Red Star Macalline Group Corporation Ltd.:H	880	2,543		0.00	2020-08-18
255	2013	Weimob Inc.:O	3,000	10,410		0.00	2022-06-22
256	0001	CK Hutchison Holdings Limited:O	4,420	230,282		0.00	2021-12-23
257	1766	CRRC Corporation Limited:H	5,000	14,350		0.00	2021-12-16
258	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,000	142,560		0.00	2022-08-01
259	0788	China Tower Corporation Limited:H	52,000	52,000		0.00	2022-05-11
260	0476	Ev Dynamics (Holdings) Limited:O	10,000	380		0.00	2021-07-27
261	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,340		0.00	2021-10-19
262	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,996	140,388		0.00	2021-12-23
263	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	1,280		0.00	2017-10-17
264	1890	China Kepei Education Group Limited:O	2,000	3,460		0.00	2019-03-20
265	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,500	600		0.00	2020-03-27
266	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	24,200		0.00	2020-12-10
267	1113	CK Asset Holdings Limited (KY):O	3,420	188,271		0.00	2021-12-23
268	6136	Kangda International Environmental Company Limited:O	2,000	1,260		0.00	2020-08-26
269	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	3,240		0.00	2021-07-19
270	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	119,700		0.00	2021-11-29
271	1211	BYD COMPANY LIMITED:H	1,000	283,400		0.00	2022-08-11
272	0189	DONGYUE GROUP LIMITED:O	2,000	16,900		0.00	2021-09-08
273	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	28,040		0.00	2021-10-21
274	8027	KPM Holding Limited:O	200	61		0.00	2020-07-22
275	3033	CSOP Hang Seng TECH Index ETF:Unit	3,600	14,933		0.00	2022-08-09
276	8239	Capital Finance Holdings Limited:O	800	30		0.00	2020-04-09
277	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,000	924		0.00	2021-08-05
278	0857	PETROCHINA COMPANY LIMITED:H	16,000	54,080		0.00	2021-12-23
279	1810	Xiaomi Corporation:B	14,200	165,288		0.00	2022-02-16
280	1772	GANFENG LITHIUM GROUP CO., LTD.:H	280	19,992		0.00	2022-08-04
281	1339	People's Insurance Company (Group) of China Limited (The):H	6,000	13,740		0.00	2020-07-08
282	0745	China National Culture Group Limited:O	500	77		0.00	2020-05-22
283	1076	Imperial Pacific International Holdings Limited:O	7,000	448	*	0.00	2021-09-17
284	1366	Jiangnan Group Limited:O	4,000	940		0.00	2019-01-03
285	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	500	41		0.00	2021-05-10
286	0911	Qianhai Health Holdings Limited:O	1,000	102		0.00	2018-09-13
287	6030	CITIC Securities Company Limited:H	1,500	24,360		0.00	2021-12-13
288	0033	International Genius Company:O	300	561		0.00	2020-12-02
289	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	15,880		0.00	2022-02-21
290	1717	Ausnutria Dairy Corporation Ltd:O	1,000	5,940		0.00	2017-11-08
291	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,600		0.00	2021-10-28
292	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	44,960		0.00	2022-07-04
293	0008	PCCW LIMITED:O	4,106	16,876		0.00	2021-12-23
294	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	1,980		0.00	2019-04-11
295	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,500	148,775		0.00	2019-08-07
296	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	31,560		0.00	2021-08-26
297	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	700	14,175		0.00	2022-03-18
298	8147	Millennium Pacific Group Holdings Limited:O	500	19		0.00	2019-10-04
299	0066	MTR CORPORATION LIMITED:O	3,000	125,100		0.00	2021-12-23
300	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	14,130		0.00	2021-02-26
301	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	200	*	0.00	2018-07-17
302	1460	ICO Group Limited:O	400	67		0.00	2020-12-09
303	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	47,280		0.00	2021-09-06
304	0082	Crazy Sports Group Limited:O	2,000	560		0.00	2021-02-23
305	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	17,400		0.00	2021-08-26
306	0169	Wanda Hotel Development Company Limited:O	2,000	540		0.00	2019-07-05
307	0996	Carnival Group International Holdings Limited:O	400	29	*	0.00	2022-01-04
308	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	3,950		0.00	2018-10-16
309	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	167,200		0.00	2022-03-25
310	0670	China Eastern Airlines Corporation Limited:H	2,000	5,580		0.00	2021-04-13
311	2363	Tongda Hong Tai Holdings Limited:O	250	28		0.00	2018-03-16
312	0883	CNOOC LIMITED:O	16,000	153,440		0.00	2022-04-08
313	0992	LENOVO GROUP LIMITED:O	4,000	27,960		0.00	2021-12-23
314	0439	KuangChi Science Limited:O	2,000	266		0.00	2019-03-11
315	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	17,300		0.00	2021-03-05
316	1030	SEAZEN GROUP LIMITED:O	2,000	5,580		0.00	2021-01-27
317	0941	China Mobile Limited (HK):O	6,500	339,625		0.00	2022-08-16
318	3988	BANK OF CHINA LIMITED:H	24,000	66,000		0.00	2021-12-23
319	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	2,360		0.00	2020-10-16
320	0875	Congyu Intelligent Agricultural Holdings Limited:O	100	572		0.00	2019-05-23
321	0730	Capital Industrial Financial Services Group Limited:O	1,000	168		0.00	2018-04-27
322	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	1,360		0.00	2021-12-23
323	0006	Power Assets Holdings Limited:O	500	24,975		0.00	2021-07-07
324	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2020-05-13
325	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	443	195		0.00	2021-12-23
326	0381	AOM International Group Company Limited:O	200	52		0.00	2022-06-28
327	1918	Sunac China Holdings Limited:O	1,000	4,580	*	0.00	2022-03-21
328	1816	CGN Power Co., Ltd.:H	2,000	3,700		0.00	2019-08-19
329	0572	Future World Holdings Limited:O	20	13		0.00	2022-02-24
330	1398	Industrial and Commercial Bank of China Limited:H	14,000	56,700		0.00	2022-07-05
331	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,000	24,060		0.00	2022-03-17
332	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	12,600		0.00	2022-01-20
333	1813	KWG Group Holdings Limited:O	500	765		0.00	2022-03-15
334	0076	Elate Holdings Limited:O	1,000	36		0.00	2021-12-23
335	0708	China Evergrande New Energy Vehicle Group Limited:O	1,500	4,800	*	0.00	2021-12-03
336	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	15,560		0.00	2021-12-23
337	3913	KWG Living Group Holdings Limited:O	250	373		0.00	2021-04-15
338	2269	WuXi Biologics (Cayman) Inc.:O	500	35,850		0.00	2021-11-24
339	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000	930		0.00	2022-08-08
340	0279	Arta TechFin Corporation Limited:O	2,000	300		0.00	2019-06-21
341	1883	CITIC Telecom International Holdings Limited:O	375	1,035		0.00	2018-12-07
342	6618	JD Health International Inc.:O	300	18,210		0.00	2021-07-14
343	9618	JD.com, Inc.:A	243	52,877		0.00	2022-03-30
344	0467	United Energy Group Limited:O	2,000	1,520		0.00	2018-11-16
345	6098	Country Garden Services Holdings Company Limited:O	229	3,449		0.00	2021-10-06
346	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	21,550		0.00	2022-03-28
347	1299	AIA Group Limited:O	800	60,400		0.00	2021-10-05
348	9999	NetEase, Inc.:O	200	28,400		0.00	2021-07-28
349	0975	Mongolian Mining Corporation:O	50	96		0.00	2019-08-27
350	2618	JD Logistics, Inc.:O	300	4,224		0.00	2021-06-16
351	9633	Nongfu Spring Co., Ltd:H	200	9,190		0.00	2021-07-16
352	9988	Alibaba Group Holding Limited (KY):O	800	70,600		0.00	2022-08-02
353	0987	China Renewable Energy Investment Limited:O	87	21		0.00	2021-05-10
354	6823	HKT Limited (KY):O	178	1,958		0.00	2021-12-23
355	1516	Sunac Services Holdings Limited:O	32	101		0.00	2020-11-19
356	8173	Hephaestus Holdings Limited:O	2	1		0.00	2021-09-03
357	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,000	4,880		0.00	2021-09-27

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