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HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司
CCASS ID: B01986

CCASS holdings on 2023-03-30

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 8313 ZACD GROUP LTD.:O 1,469,460,000 74,942,460 73.47 2021-09-24
2 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 402,550,665 118,752,446 67.09 2017-05-05
3 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 51,000,000 48,450,000 51.00 2022-09-19
4 1955 Hong Kong Johnson Holdings Co., Ltd.:O 231,250,000 164,187,500 46.25 2020-05-19
5 0982 Huafa Property Services Group Company Limited:O 3,902,087,480 585,313,122 38.78 2023-02-15
6 8096 Tasty Concepts Holding Limited:O 435,000 119,625 0.79 2022-11-04
7 0305 Wuling Motors Holdings Limited:O 21,220,000 18,461,400 0.64 2022-12-20
8 3001 Premia China USD Property Bond ETF:Unit 4,860 794,610 0.60 2023-03-22
9 8150 Seamless Green China (Holdings) Limited:O 995,000 69,650 0.53 2022-03-21
10 8287 Metaverse Yunji Technology Group Company Limited:O 3,310,000 142,330 * 0.31 2022-10-26
11 0789 Artini Holdings Limited:O 3,416,000 160,552 0.31 2020-10-07
12 8439 Somerley Capital Holdings Limited:O 374,000 317,900 0.26 2017-04-03
13 8071 China Netcom Technology Holdings Limited:O 12,000,000 372,000 0.26 2019-03-27
14 8363 SDM Education Group Holdings Limited:O 1,698,000 154,518 0.25 2023-03-30
15 0599 E. BON HOLDINGS LIMITED:O 1,735,000 314,035 0.24 2023-02-28
16 8296 Sino-Life Group Limited:O 1,400,000 221,200 0.19 2018-07-20
17 8357 Republic Healthcare Limited:O 1,080,000 241,920 0.17 2022-06-29
18 8297 Ocean Star Technology Group Limited:O 1,582,500 229,463 0.16 2022-09-20
19 8462 Omnibridge Holdings Limited:O 870,000 46,110 0.15 2021-12-23
20 0139 Smart Fish Wealthlink Holdings Limited:O 17,570,000 1,019,060 0.11 2023-01-04
21 1850 HSC Resources Group Limited:O 1,000,000 66,000 0.10 2023-02-15
22 0983 SOCAM Development Limited:O 368,000 430,560 0.10 2021-06-30
23 1134 Kelfred Holdings Limited:O 424,000 228,960 0.08 2021-08-04
24 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 80,000 211,040 0.07 2022-09-13
25 8427 WS-SK Target Group Limited:O 84,000 8,232 0.07 2022-03-07
26 8347 F8 Enterprises (Holdings) Group Limited:O 92,800 21,344 0.07 2022-11-17
27 8430 C&N Holdings Limited:O 110,000 52,800 0.07 2023-03-27
28 1083 Towngas Smart Energy Company Limited:O 2,074,478 7,053,225 0.06 2022-07-12
29 2623 Add New Energy Investment Holdings Group Limited:O 3,300,000 181,500 0.06 2023-02-21
30 1119 iDreamSky Technology Holdings Limited:O 835,600 3,551,300 0.06 2022-02-14
31 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 202,000 1,030,200 0.05 2023-02-28
32 3938 LFG Investment Holdings Limited:O 168,000 39,816 0.04 2022-06-16
33 1097 i-CABLE Communications Limited:O 2,800,000 140,000 0.04 2021-08-05
34 0610 WAI KEE HOLDINGS LIMITED:O 300,000 492,000 0.04 2023-03-27
35 0831 CONVENIENCE RETAIL ASIA LIMITED:O 282,000 265,080 0.04 2023-03-21
36 1432 China Shengmu Organic Milk Limited:O 2,980,000 894,000 0.04 2022-04-14
37 1312 Kontafarma China Holdings Limited:O 1,794,000 102,258 0.03 2020-09-16
38 0076 Elate Holdings Limited:O 112,000 31,920 0.03 2023-03-30
39 8133 Jisheng Group Holdings Limited:O 66,000 9,702 0.03 2022-01-28
40 0255 Lung Kee Group Holdings Limited:O 180,000 417,600 0.03 2023-03-29
41 1258 China Nonferrous Mining Corporation Limited:O 1,020,000 3,794,400 0.03 2023-02-20
42 8328 Xinyi Electric Storage Holdings Limited:O 212,000 775,920 0.03 2022-12-06
43 0240 BUILD KING HOLDINGS LIMITED:O 300,000 318,000 0.02 2023-03-30
44 6833 Sinco Pharmaceuticals Holdings Limited:O 488,000 180,560 0.02 2021-11-18
45 6968 Ganglong China Property Group Limited:O 382,000 202,460 0.02 2022-11-17
46 0986 Dufu Liquor Group Limited:O 300,000 12,900 0.02 2022-02-11
47 2389 Beijing Health (Holdings) Limited (KY):O 1,314,000 116,946 0.02 2020-04-08
48 2126 JW (Cayman) Therapeutics Co. Ltd:O 81,000 267,300 0.02 2022-08-11
49 8153 Jiading International Group Holdings Limited:O 300,000 41,100 0.02 2023-03-28
50 0686 Beijing Energy International Holding Co., Ltd.:O 4,286,000 805,768 0.02 2021-09-16
51 0709 GIORDANO INTERNATIONAL LIMITED:O 300,000 699,000 0.02 2023-02-28
52 3969 China Railway Signal & Communication Corporation Limited:H 370,000 1,050,800 0.02 2021-11-19
53 1884 eprint Group Limited:O 100,000 60,000 0.02 2021-03-09
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 300,000 543,000 0.02 2022-06-06
55 1496 AP Rentals Holdings Limited:O 132,000 19,800 0.02 2016-11-08
56 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 70,000 9,380 0.01 2021-12-07
57 8159 China United Venture Investment Limited:O 100,000 14,200 0.01 2019-02-14
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 176,700 273,885 0.01 2023-03-29
59 3877 CSSC (Hong Kong) Shipping Company Limited:O 700,000 938,000 0.01 2023-02-07
60 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 142,400 0.01 2023-03-24
61 1451 MS Group Holdings Limited:O 20,000 15,000 0.01 2021-07-23
62 2327 Meilleure Health International Industry Group Limited:O 396,000 110,880 0.01 2022-04-08
63 1420 Chuan Holdings Limited:O 100,000 12,000 0.01 2018-04-12
64 8535 Vistar Holdings Limited:O 100,000 10,800 0.01 2021-05-21
65 1477 Ocumension Therapeutics:O 57,000 569,430 0.01 2022-03-16
66 6677 Sino-Ocean Service Holding Limited:O 97,780 176,004 0.01 2023-03-30
67 8100 Famous Tech International Holdings Limited:O 36,000 7,920 0.01 2020-07-30
68 0127 CHINESE ESTATES HOLDINGS LIMITED:O 150,000 373,500 0.01 2023-03-10
69 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 110,100 2,708,460 0.01 2023-01-09
70 2359 WuXi AppTec Co., Ltd.:H 28,600 2,436,720 0.01 2023-02-02
71 0495 PALADIN LIMITED (BM):O 90,005 5,670 0.01 2020-03-23
72 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 83,020 480,686 0.01 2023-03-23
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 160,504 107,538 0.01 2022-10-03
74 0439 KuangChi Science Limited:O 343,000 58,310 0.01 2023-01-05
75 87001 Hui Xian Real Estate Investment Trust:Unit 320,000 339,200 0.01 2020-09-18
76 0370 Hong Kong Robotics Group Holding Limited:O 78,000 20,280 0.01 2023-03-30
77 8331 P.B. Group Limited:O 8,000 1,832 0.01 2022-11-23
78 8051 CircuTech International Holdings Limited:O 1,155 4,043 0.00 2019-06-18
79 2170 Suzhou Basecare Medical Corporation Limited:H 4,000 18,400 0.00 2021-04-20
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 232,000 0.00 2023-01-09
81 1896 Maoyan Entertainment:O 50,000 436,500 0.00 2022-09-07
82 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 13,400 * 0.00 2021-12-30
83 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 37,500 0.00 2023-02-24
84 1793 Wecon Holdings Limited:O 28,000 4,760 0.00 2019-07-31
85 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 24,000 244,320 0.00 2020-02-07
86 0493 GOME Retail Holdings Limited:O 1,377,000 150,093 0.00 2022-06-30
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 219,034 1,666,849 0.00 2023-03-13
88 3600 MODERN DENTAL GROUP LIMITED:O 32,000 92,160 0.00 2021-03-24
89 3067 iShares Hang Seng TECH ETF:Unit 45,600 405,840 0.00 2022-03-01
90 1683 Hope Life International Holdings Limited:O 14,000 2,674 0.00 2023-03-24
91 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,000 36,800 0.00 2022-01-04
92 1788 Guotai Junan International Holdings Limited:O 300,000 192,000 0.00 2021-08-20
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 172,000 280,360 0.00 2020-07-21
94 9959 Linklogis Inc.:B 61,000 208,010 0.00 2023-02-24
95 3830 Kiddieland International Limited:O 30,000 1,470 0.00 2021-07-19
96 1575 Regal Partners Holdings Limited:O 80,000 15,440 0.00 2022-01-21
97 2337 United Strength Power Holdings Limited:O 10,000 62,900 0.00 2022-04-04
98 9868 XPeng Inc.:A 36,000 1,598,400 0.00 2023-03-09
99 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,100 63,000 0.00 2022-11-16
100 0302 CMGE Technology Group Limited:O 68,000 157,760 0.00 2021-07-02
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,000 560,280 0.00 2021-11-19
102 1787 Shandong Gold Mining Co., Ltd.:H 20,000 306,800 0.00 2021-06-10
103 0819 Tianneng Power International Limited:O 24,000 227,040 0.00 2021-09-06
104 0914 Anhui Conch Cement Company Limited:H 26,500 724,775 0.00 2021-11-24
105 1799 Xinte Energy Co., Ltd.:H 7,600 157,700 0.00 2023-03-07
106 3623 China Success Finance Group Holdings Limited:O 10,000 7,500 0.00 2020-05-21
107 1800 China Communications Construction Company Limited:H 80,000 368,000 0.00 2022-07-11
108 0998 China CITIC Bank Corporation Limited:H 237,000 936,150 0.00 2023-02-28
109 3908 China International Capital Corporation Limited:H 30,000 462,600 0.00 2022-10-13
110 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 58,000 5,742 0.00 2022-03-09
111 2800 Tracker Fund of Hong Kong:Unit 96,500 1,980,180 0.00 2022-11-15
112 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 930 0.00 2020-07-29
113 0468 Greatview Aseptic Packaging Company Limited:O 20,000 33,200 0.00 2023-03-06
114 1571 Xin Point Holdings Limited:O 15,000 37,500 0.00 2023-03-24
115 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 10,000 2,110 0.00 2023-03-29
116 0533 GOLDLION HOLDINGS LIMITED:O 13,000 16,120 0.00 2023-03-29
117 9926 Akeso, Inc.:O 11,000 455,400 0.00 2023-01-19
118 0582 Shin Hwa World Limited:O 49,200 8,266 0.00 2021-06-02
119 2150 Nayuki Holdings Limited:O 19,500 141,570 0.00 2023-02-24
120 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 500 245 0.00 2023-03-02
121 0261 GBA Holdings Limited:O 24,800 1,166 0.00 2023-03-08
122 6881 China Galaxy Securities Co., Ltd.:H 40,000 159,200 0.00 2020-11-11
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 250,000 1,180,000 0.00 2022-08-30
124 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 10,000 5,200 0.00 2021-11-16
125 6978 Immunotech Biopharm Ltd:O 5,000 22,150 0.00 2023-03-03
126 1881 Regal Real Estate Investment Trust:Unit 30,000 35,400 0.00 2019-05-07
127 0648 SoftMedx Healthcare Limited:O 3,000 1,140 * 0.00 2017-11-21
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 171,037 1,185,286 0.00 2023-02-07
129 1821 ESR Group Limited (KY):O 40,000 554,400 0.00 2023-01-05
130 1508 China Reinsurance (Group) Corporation:H 60,000 33,000 0.00 2020-04-16
131 6996 Antengene Corporation Limited:O 6,000 17,160 0.00 2021-06-29
132 0241 Alibaba Health Information Technology Limited:O 120,000 697,200 0.00 2022-07-27
133 3380 Logan Group Company Limited:O 50,000 47,000 0.00 2023-02-22
134 1091 South Manganese Investment Limited:O 30,000 14,850 * 0.00 2023-02-07
135 1211 BYD COMPANY LIMITED:H 9,500 2,139,400 0.00 2023-02-10
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,500 1,214,290 0.00 2023-02-01
137 2778 Champion Real Estate Investment Trust:Unit 50,000 164,500 0.00 2019-11-04
138 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,000 49,600 0.00 2022-04-12
139 0665 Haitong International Securities Group Limited:O 55,000 35,750 0.00 2022-06-23
140 1967 Confidence Intelligence Holdings Limited:O 2,000 47,000 0.00 2020-03-05
141 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,100 14,399 0.00 2023-03-27
142 2158 Yidu Tech Inc.:O 7,600 57,304 0.00 2023-02-10
143 0242 SHUN TAK HOLDINGS LIMITED:O 22,000 31,680 0.00 2021-07-16
144 6828 Beijing Gas Blue Sky Holdings Limited:O 160,000 16,800 0.00 2018-12-14
145 0707 Asia Television Holdings Limited:O 76,000 3,648 0.00 2021-11-12
146 9922 Jiumaojiu International Holdings Limited:O 10,000 184,000 0.00 2023-03-03
147 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,500 187,200 0.00 2022-01-07
148 1194 Bay Area Gold Group Limited:O 2,000 700 * 0.00 2021-11-02
149 9997 Kangji Medical Holdings Limited:O 8,000 75,680 0.00 2022-03-21
150 6909 BetterLife Holding Limited:O 4,000 11,600 0.00 2022-01-28
151 2015 Li Auto Inc.:A 10,100 992,325 0.00 2023-02-08
152 1501 Shanghai INT Medical Instruments Co., Ltd.:H 600 15,870 0.00 2021-06-18
153 1339 People's Insurance Company (Group) of China Limited (The):H 50,000 132,000 0.00 2020-07-15
154 2482 Logory Logistics Technology Co., Ltd.:H 3,000 8,310 0.00 2023-03-09
155 9888 Baidu, Inc.:A 12,200 1,823,900 0.00 2023-03-21
156 0694 Beijing Capital International Airport Company Limited:H 10,000 60,400 0.00 2019-03-14
157 2221 New Concepts Holdings Limited:O 8,000 5,600 0.00 2023-03-28
158 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 1,640 0.00 2023-03-30
159 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 7,544 551 0.00 2019-06-18
160 2132 Landrich Holding Limited:O 8,000 1,928 0.00 2020-10-20
161 9979 Greentown Management Holdings Company Limited:O 10,000 72,000 0.00 2022-02-14
162 3321 Wai Hung Group Holdings Limited:O 2,500 2,475 * 0.00 2020-09-07
163 6998 Genor Biopharma Holdings Limited:O 2,500 5,900 0.00 2022-02-16
164 3382 Tianjin Port Development Holdings Limited:O 30,000 17,400 0.00 2018-01-12
165 2137 Brii Biosciences Limited:O 3,500 15,505 0.00 2023-02-08
166 0005 HSBC HOLDINGS PLC:O 96,570 5,195,466 0.00 2022-07-13
167 6098 Country Garden Services Holdings Company Limited:O 16,000 231,040 0.00 2023-03-30
168 3800 GCL Technology Holdings Limited (KY):O 122,000 236,680 0.00 2022-10-11
169 0780 Tongcheng Travel Holdings Limited (KY):O 10,000 169,600 0.00 2022-12-07
170 0788 China Tower Corporation Limited:H 204,000 193,800 0.00 2022-10-31
171 6969 Smoore International Holdings Limited:O 25,000 255,000 0.00 2023-01-13
172 0020 SenseTime Group Inc.:B 103,000 271,920 0.00 2023-03-21
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,000 26,700 0.00 2021-01-21
174 2197 Clover Biopharmaceuticals, Ltd.:O 5,000 8,300 0.00 2022-02-18
175 0467 United Energy Group Limited:O 100,000 107,000 0.00 2022-04-22
176 2823 iShares FTSE China A50 ETF:Unit 5,000 72,400 0.00 2022-11-02
177 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 220,800 0.00 2022-08-17
178 0931 China HK Power Smart Energy Group Limited:O 20,000 7,300 0.00 2020-11-18
179 6078 Hygeia Healthcare Holdings Co., Limited:O 2,200 120,890 0.00 2021-10-04
180 1024 Kuaishou Technology:B 12,300 730,620 0.00 2023-03-24
181 2269 WuXi Biologics (Cayman) Inc.:O 14,500 714,850 0.00 2023-03-21
182 2638 HK Electric Investments Limited:O 29,000 144,710 0.00 2020-06-30
183 6606 New Horizon Health Limited:O 1,500 40,125 0.00 2021-11-15
184 6989 Excellence Commercial Property & Facilities Management Group Limited:O 4,000 12,200 0.00 2021-03-22
185 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 29,200 0.00 2017-09-05
186 0279 Arta TechFin Corporation Limited:O 60,000 6,720 0.00 2022-02-25
187 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 11,580 0.00 2023-02-10
188 3690 Meituan:B 17,220 2,445,240 0.00 2023-03-28
189 3883 China Aoyuan Group Limited:O 9,000 10,620 * 0.00 2021-08-25
190 9960 Kindstar Globalgene Technology, Inc.:O 3,000 5,790 0.00 2022-05-20
191 0813 Shimao Group Holdings Limited:O 11,500 50,830 * 0.00 2022-02-14
192 6958 Zhenro Services Group Limited:O 3,000 1,185 0.00 2023-02-10
193 0727 Crown International Corporation Limited:O 10,000 640 0.00 2023-03-28
194 6993 Blue Moon Group Holdings Limited:O 16,500 85,140 0.00 2022-08-11
195 6622 Zhaoke Ophthalmology Limited:O 1,500 5,745 0.00 2021-11-04
196 3988 BANK OF CHINA LIMITED:H 227,000 685,540 0.00 2022-10-13
197 1945 Zero2IPO Holdings Inc.:O 800 1,808 0.00 2021-02-08
198 2191 SF Real Estate Investment Trust:Unit 2,000 5,900 0.00 2023-03-29
199 2160 MicroPort CardioFlow Medtech Corporation:O 6,000 14,580 0.00 2023-01-16
200 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,400 73,780 0.00 2022-10-14
201 1398 Industrial and Commercial Bank of China Limited:H 212,026 905,351 0.00 2021-07-09
202 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,600 54,080 0.00 2023-02-01
203 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 516,000 0.00 2021-11-25
204 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,500 893 0.00 2020-09-07
205 6898 China Aluminum Cans Holdings Limited:O 2,000 800 0.00 2022-11-04
206 1861 Precious Dragon Technology Holdings Limited:O 500 775 0.00 2022-11-04
207 3339 Lonking Holdings Limited:O 9,000 12,780 0.00 2022-10-24
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,000 65,590 0.00 2022-09-23
209 1299 AIA Group Limited:O 23,600 1,958,800 0.00 2023-02-17
210 6069 SY Holdings Group Limited (KY):O 2,000 11,540 0.00 2022-01-05
211 0303 VTECH HOLDINGS LIMITED:O 500 23,050 0.00 2023-03-02
212 1897 Million Hope Industries Holdings Limited:O 800 364 0.00 2023-03-27
213 2279 Yonghe Medical Group Co., Ltd.:O 1,000 8,100 0.00 2022-02-24
214 9988 Alibaba Group Holding Limited (KY):O 39,500 3,827,550 0.00 2023-03-20
215 9626 Bilibili Inc.:Z ord 600 114,780 0.00 2022-01-14
216 0687 Tysan Holdings Limited:O 6,000 1,980 0.00 2018-01-15
217 2171 CARsgen Therapeutics Holdings Limited:O 1,000 12,660 0.00 2021-10-06
218 1717 Ausnutria Dairy Corporation Ltd:O 3,000 11,760 0.00 2022-04-01
219 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,000 10,400 0.00 2021-08-24
220 0451 GCL New Energy Holdings Limited:O 1,876 1,201 0.00 2022-11-01
221 6618 JD Health International Inc.:O 4,850 284,938 0.00 2022-11-04
222 9996 Peijia Medical Limited:O 1,000 9,840 0.00 2021-06-08
223 1810 Xiaomi Corporation:B 29,800 361,772 0.00 2023-02-01
224 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 81,000 0.00 2023-03-30
225 2013 Weimob Inc.:O 4,000 22,200 0.00 2023-02-14
226 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 9,308 0.00 2022-03-23
227 6049 POLY PROPERTY SERVICES CO., LTD.:H 200 9,410 0.00 2021-04-01
228 1448 Fu Shou Yuan International Group Limited:O 3,000 19,140 0.00 2023-01-05
229 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 19,960 0.00 2023-02-06
230 0823 Link Real Estate Investment Trust:Unit 3,231 162,842 0.00 2023-03-29
231 0700 TENCENT HOLDINGS LIMITED:O 12,100 4,658,500 0.00 2023-03-27
232 9696 Tianqi Lithium Corporation:H 200 10,960 0.00 2023-01-30
233 6608 Bairong Inc.:B 500 6,190 0.00 2021-05-28
234 0013 HUTCHMED (China) Limited:O 1,000 21,300 0.00 2021-09-17
235 0667 China East Education Holdings Limited:O 2,500 11,700 0.00 2019-08-20
236 9600 Newlink Technology Inc.:O 800 1,640 0.00 2022-05-20
237 0083 SINO LAND COMPANY LIMITED:O 8,000 84,160 0.00 2021-02-24
238 1208 MMG Limited (HK):O 8,530 19,704 0.00 2020-01-21
239 1336 New China Life Insurance Company Ltd.:H 1,000 17,960 0.00 2021-04-27
240 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 7,600 0.00 2022-12-23
241 2216 Broncus Holding Corporation:O 500 740 0.00 2023-02-08
242 1076 Imperial Pacific International Holdings Limited:O 10,000 640 * 0.00 2021-09-17
243 2828 Hang Seng China Enterprises Index ETF:Unit 400 27,984 0.00 2019-12-03
244 2618 JD Logistics, Inc.:O 5,900 83,072 0.00 2022-05-24
245 8195 Legendary Education Group Limited:O 352 507 0.00 2022-12-15
246 6666 Evergrande Property Services Group Limited:O 9,500 21,850 * 0.00 2022-02-15
247 9618 JD.com, Inc.:A 2,434 397,229 0.00 2022-12-01
248 2007 Country Garden Holdings Company Limited:O 24,000 54,720 0.00 2022-12-19
249 0670 China Eastern Airlines Corporation Limited:H 4,000 12,520 0.00 2023-01-09
250 6601 Cheerwin Group Limited:O 1,000 1,810 0.00 2021-12-28
251 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 1,080 0.00 2021-07-20
252 9633 Nongfu Spring Co., Ltd:H 3,200 144,960 0.00 2022-07-26
253 3033 CSOP Hang Seng TECH Index ETF:Unit 4,000 16,776 0.00 2023-03-24
254 2858 Yixin Group Limited:O 4,000 4,160 0.00 2022-07-22
255 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 2,000 950 0.00 2021-12-06
256 1027 China Jicheng Holdings Limited:O 250 110 0.00 2020-07-07
257 3886 Town Health International Medical Group Limited:O 4,000 1,260 0.00 2016-04-12
258 0069 SHANGRI-LA ASIA LIMITED:O 2,000 14,240 0.00 2023-02-15
259 0011 HANG SENG BANK, LIMITED:O 1,000 112,700 0.00 2022-03-08
260 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 5,070 0.00 2022-03-21
261 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,000 37,440 0.00 2022-01-21
262 2020 ANTA Sports Products Limited:O 1,200 140,160 0.00 2022-03-11
263 6186 China Feihe Limited:O 4,000 23,120 0.00 2022-05-26
264 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 35,040 0.00 2022-01-21
265 1094 Cherish Sunshine International Limited:O 200 240 0.00 2023-02-17
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 152,400 0.00 2023-01-10
267 0960 Longfor Group Holdings Limited:O 2,500 56,250 0.00 2023-03-17
268 2518 Autohome Inc.:O 200 12,770 0.00 2022-09-27
269 0061 Green Leader Holdings Group Limited:O 200 26 0.00 2020-09-10
270 2096 Simcere Pharmaceutical Group Limited:O 1,000 8,190 0.00 2021-10-26
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,280 427,300 0.00 2023-03-30
272 3333 China Evergrande Group:O 4,000 6,600 * 0.00 2021-09-27
273 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,000 29,910 0.00 2023-02-24
274 2888 STANDARD CHARTERED PLC:O 800 46,840 0.00 2020-11-25
275 2139 Bank of Gansu Co., Ltd.:H 1,000 900 0.00 2023-03-14
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300 102,780 0.00 2022-12-09
277 0708 China Evergrande New Energy Vehicle Group Limited:O 2,500 8,000 * 0.00 2021-12-23
278 0547 Digital Domain Holdings Limited:O 1,000 235 0.00 2021-10-12
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,000 39,950 0.00 2022-06-17
280 1658 Postal Savings Bank of China Co., Ltd.:H 4,000 19,640 0.00 2021-03-23
281 0772 China Literature Limited:O 200 8,360 0.00 2022-02-24
282 1918 Sunac China Holdings Limited:O 1,000 4,580 * 0.00 2022-04-04
283 0136 China Ruyi Holdings Limited:O 1,760 3,643 0.00 2023-03-24
284 1113 CK Asset Holdings Limited (KY):O 500 23,825 0.00 2022-12-07
285 0001 CK Hutchison Holdings Limited:O 500 24,300 0.00 2021-04-01
286 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,280 9,613 0.00 2021-04-27
287 9961 TRIP.COM GROUP LIMITED:O 50 14,200 0.00 2021-06-15
288 0941 China Mobile Limited (HK):O 1,500 93,525 0.00 2023-02-10
289 1972 SWIRE PROPERTIES LIMITED:O 400 8,100 0.00 2021-03-26
290 9999 NetEase, Inc.:O 200 27,180 0.00 2021-01-07
291 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 12,700 0.00 2020-11-13
292 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60 14 0.00 2019-08-20
293 0883 CNOOC LIMITED:O 1,000 11,740 0.00 2023-03-09
294 1516 Sunac Services Holdings Limited:O 32 112 0.00 2022-05-20
295 1686 SUNEVISION HOLDINGS LTD.:O 14 63 0.00 2022-06-28

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