Zhong Xiang Securities Limited 中享證券有限公司
CCASS ID: B02111

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CCASS holdings on 2023-04-12

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	0810	China Castson 81 Finance Company Limited (BM):O	3,987,600	3,788,220		2.82	2023-02-06
2	1842	Grown Up Group Investment Holdings Limited:O	28,580,000	8,431,100		2.38	2023-03-06
3	8156	Sinopharm Tech Holdings Limited:O	45,000,000	945,000		0.98	2022-09-02
4	8425	Hing Ming Holdings Limited:O	1,880,000	441,800		0.50	2022-06-30
5	2166	Smart-Core Holdings Limited:O	1,242,000	2,421,900		0.25	2022-07-15
6	3603	Xinji Shaxi Group Co., Ltd:O	2,901,000	722,349		0.19	2022-02-22
7	0600	China Infrastructure Investment Limited:O	800,000	312,000	*	0.19	2022-08-16
8	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	1,700,000	7,123,000		0.18	2023-03-29
9	1715	AI Health Technology Limited:O	1,610,000	214,130		0.11	2022-08-17
10	8619	NIU Holdings Limited:O	1,000,000	42,000		0.09	2021-07-02
11	8178	China Information Technology Development Limited:O	40,000	108,000		0.07	2023-03-28
12	0595	AV CONCEPT HOLDINGS LIMITED:O	524,000	251,520		0.06	2022-07-22
13	1826	FDB Holdings Limited:O	590,000	59,000		0.04	2021-11-25
14	8162	Loco Hong Kong Holdings Limited:O	290,000	44,660		0.03	2022-04-14
15	6828	Beijing Gas Blue Sky Holdings Limited:O	7,768,000	776,800		0.03	2023-04-11
16	0559	DeTai New Energy Group Limited:O	5,000,000	60,000		0.03	2018-01-25
17	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	699,000	58,017		0.03	2021-11-18
18	1549	Ever Harvest Group Holdings Limited:O	480,000	68,640		0.03	2022-09-02
19	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	872,307	1,666,106		0.03	2023-01-18
20	8430	C&N Holdings Limited:O	44,000	21,340		0.03	2023-02-23
21	1968	HINGTEX HOLDINGS LIMITED:O	164,000	26,076		0.03	2020-10-12
22	8447	MS Concept Limited (KY):O	250,000	12,500		0.03	2021-09-10
23	0860	Apollo Future Mobility Group Limited:O	1,836,000	238,680		0.02	2022-10-11
24	8277	Steed Oriental (Holdings) Company Limited:O	50,000	5,500		0.02	2022-07-27
25	1343	Wei Yuan Holdings Limited:O	200,000	25,400		0.02	2021-06-08
26	0712	Comtec Solar Systems Group Limited:O	140,500	17,844		0.02	2022-07-27
27	8035	Janco Holdings Limited:O	100,000	16,300		0.02	2022-07-27
28	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,704,000	22,152	*	0.02	2022-07-27
29	8153	Jiading International Group Holdings Limited:O	217,000	30,380		0.01	2022-10-06
30	0953	Shaw Brothers Holdings Limited:O	200,000	49,600		0.01	2023-04-06
31	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	15,300		0.01	2021-11-24
32	1426	Spring Real Estate Investment Trust:Unit	180,000	439,200		0.01	2020-09-18
33	0515	China Silver Technology Holdings Limited:O	80,000	9,040		0.01	2022-05-25
34	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	34,000	42,500		0.01	2020-09-18
35	8606	Kinetix Systems Holdings Limited:O	150,000	23,700		0.01	2023-03-28
36	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	22,720		0.01	2020-09-30
37	0097	HENDERSON INVESTMENT LIMITED:O	300,000	82,500		0.01	2020-09-18
38	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	105,000	9,240		0.01	2020-09-18
39	1020	Cybernaut International Holdings Company Limited:O	372,000	41,664		0.01	2020-11-05
40	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,000	756,500		0.01	2022-07-27
41	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	76,000		0.01	2023-03-27
42	1122	QINGLING MOTORS CO. LTD:H	100,000	86,000		0.01	2023-01-20
43	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	141,400		0.01	2023-04-06
44	2369	Coolpad Group Limited:O	1,000,000	63,000		0.01	2023-02-10
45	0861	DIGITAL CHINA HOLDINGS LIMITED:O	120,250	430,495		0.01	2022-07-22
46	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	6,600		0.01	2020-09-22
47	1094	Cherish Sunshine International Limited:O	26,000	30,680		0.01	2023-02-08
48	1701	Tu Yi Holding Company Limited:O	52,000	8,268		0.01	2022-07-28
49	0602	Jiahua Stores Holdings Limited:O	52,500	3,885		0.01	2020-09-30
50	0887	Emperor Watch & Jewellery Limited:O	320,000	59,200		0.00	2022-07-27
51	2013	Weimob Inc.:O	120,000	517,200		0.00	2023-02-16
52	0171	Silver Grant International Holdings Group Limited:O	90,000	25,650		0.00	2020-09-18
53	6666	Evergrande Property Services Group Limited:O	413,000	949,900	*	0.00	2022-07-27
54	0082	Crazy Sports Group Limited:O	172,000	34,744		0.00	2022-07-22
55	2242	MECOM Power and Construction Limited:Wrnt	4,000	160		0.00	2022-05-26
56	3600	MODERN DENTAL GROUP LIMITED:O	32,000	91,200		0.00	2023-02-24
57	1300	Trigiant Group Limited:O	60,000	24,000		0.00	2022-07-25
58	0621	Taung Gold International Limited:O	600,000	13,200		0.00	2022-09-05
59	1168	Z Fin Limited:O	200,000	34,400		0.00	2021-07-05
60	1215	Kai Yuan Holdings Limited:O	400,000	6,800		0.00	2020-09-30
61	1529	Yues International Holdings Group Limited:O	30,000	5,760		0.00	2022-03-10
62	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	93,000	27,435		0.00	2023-01-30
63	1183	MECOM Power and Construction Limited:O	80,000	123,200		0.00	2022-09-06
64	3319	A-Living Smart City Services Co., Ltd.:H	40,000	283,200		0.00	2022-07-06
65	3318	China Boton Group Company Limited:O	30,000	84,600		0.00	2021-05-27
66	2312	China Financial Leasing Group Limited:O	4,782	1,387		0.00	2022-10-27
67	1789	AK Medical Holdings Limited:O	30,000	299,100		0.00	2022-07-27
68	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	15,000		0.00	2022-03-14
69	0720	AUTO ITALIA HOLDINGS LIMITED:O	130,000	22,490		0.00	2019-10-28
70	1376	Raffles Interior Limited:O	24,000	1,968		0.00	2020-08-31
71	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	9,000		0.00	2021-02-18
72	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	448		0.00	2022-06-06
73	2233	WEST CHINA CEMENT LIMITED:O	110,000	114,400		0.00	2022-02-07
74	0451	GCL New Energy Holdings Limited:O	23,295	14,443		0.00	2022-11-01
75	0276	Mongolia Energy Corporation Limited:O	3,750	3,750		0.00	2021-03-24
76	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	295,000		0.00	2021-03-08
77	6118	Austar Lifesciences Limited:O	10,000	19,500		0.00	2022-07-27
78	0670	China Eastern Airlines Corporation Limited:H	100,000	315,000		0.00	2022-09-28
79	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	126,600		0.00	2022-08-23
80	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	1,915,000		0.00	2023-01-04
81	2336	Shuoao International Holdings Limited (KY):O	30,000	5,400		0.00	2022-07-25
82	2866	COSCO SHIPPING Development Co., Ltd.:H	60,000	61,200		0.00	2022-04-04
83	0377	China Huajun Group Limited:O	1,000	1,460		0.00	2022-08-18
84	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	150,000	127,500		0.00	2023-03-09
85	0924	Khoon Group Limited:O	16,000	11,360		0.00	2019-07-10
86	1239	Teamway International Group Holdings Limited:O	10,000	940		0.00	2022-08-22
87	0558	L.K. Technology Holdings Limited:O	20,000	172,000		0.00	2023-04-12
88	0183	Winfull Group Holdings Limited:O	8,000	1,776		0.00	2021-05-05
89	0489	DongFeng Motor Group Company Limited (CN):H	38,000	140,220		0.00	2022-07-27
90	2186	Luye Pharma Group Ltd.:O	50,000	194,500		0.00	2022-07-27
91	0279	Arta TechFin Corporation Limited:O	240,024	27,363		0.00	2023-03-31
92	0491	Emperor Culture Group Limited:O	40,000	4,200		0.00	2022-07-27
93	0680	Nan Hai Corporation Limited:O	850,000	29,750	*	0.00	2021-05-05
94	1208	MMG Limited (HK):O	100,000	242,000		0.00	2023-04-04
95	1995	Ever Sunshine Services Group Limited:O	20,000	61,000	*	0.00	2023-02-27
96	0235	CSC Holdings Limited (HK):O	225,000	7,875		0.00	2021-03-24
97	0823	Link Real Estate Investment Trust:Unit	27,837	1,436,389		0.00	2023-03-29
98	0228	China Energy Development Holdings Limited:O	100,000	10,400		0.00	2021-03-24
99	2727	Shanghai Electric Group Company Limited:H	30,000	61,200		0.00	2022-08-18
100	1907	China Risun Group Limited (KY):O	45,000	162,900		0.00	2023-03-30
101	1705	B & S International Holdings Ltd.:O	4,000	1,180		0.00	2020-09-22
102	0020	SenseTime Group Inc.:B	259,000	818,440		0.00	2023-02-28
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750		0.00	2021-03-24
104	3313	ArtGo Holdings Limited:O	2,500	713		0.00	2022-10-31
105	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	182,600		0.00	2021-08-17
106	1259	Prosperous Future Holdings Limited (KY):O	20,000	920		0.00	2021-03-24
107	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,641	39,672		0.00	2022-06-29
108	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	229,800		0.00	2022-07-22
109	2138	EC Healthcare:O	10,000	61,900		0.00	2023-01-05
110	0091	Golden Century International Holdings Group Limited:O	37,500	900	*	0.00	2023-01-26
111	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,280	156,948		0.00	2022-08-04
112	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	55,400		0.00	2022-08-18
113	1316	Nexteer Automotive Group Limited:O	20,000	99,200		0.00	2022-07-27
114	2389	Beijing Health (Holdings) Limited (KY):O	48,000	3,936		0.00	2023-02-08
115	2150	Nayuki Holdings Limited:O	13,500	107,595		0.00	2023-04-12
116	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,000	760,960		0.00	2023-03-13
117	0419	Hony Media Group:O	100,000	13,500		0.00	2021-05-10
118	0189	DONGYUE GROUP LIMITED:O	16,000	132,480		0.00	2022-08-22
119	3668	YANCOAL AUSTRALIA LTD:O	9,000	273,150		0.00	2023-04-04
120	0778	Fortune Real Estate Investment Trust:Unit	13,000	86,320		0.00	2022-03-07
121	1725	USPACE Technology Group Limited:O	2,000	21,600		0.00	2021-07-27
122	3315	Goldpac Group Limited:O	5,000	8,150		0.00	2022-07-25
123	0305	Wuling Motors Holdings Limited:O	20,000	16,200		0.00	2021-01-28
124	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	185,000	553,150		0.00	2022-11-15
125	0182	Concord New Energy Group Limited:O	50,000	35,000		0.00	2021-08-25
126	2158	Yidu Tech Inc.:O	6,000	46,200		0.00	2022-08-18
127	1339	People's Insurance Company (Group) of China Limited (The):H	50,000	134,500		0.00	2021-07-13
128	0571	ESUN HOLDINGS LIMITED:O	10,000	3,150		0.00	2023-03-27
129	0076	Elate Holdings Limited:O	2,020	556		0.00	2022-12-19
130	3993	CMOC Group Limited (CN):H	21,000	103,950		0.00	2021-04-26
131	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	48,100		0.00	2022-07-27
132	0241	Alibaba Health Information Technology Limited:O	70,000	409,500		0.00	2023-03-21
133	0261	GBA Holdings Limited:O	11,150	569		0.00	2022-08-05
134	9633	Nongfu Spring Co., Ltd:H	25,000	1,077,500		0.00	2022-10-12
135	0788	China Tower Corporation Limited:H	230,000	223,100		0.00	2022-12-16
136	1188	Hybrid Kinetic Group Limited:O	100,000	4,000	*	0.00	2020-10-12
137	1186	China Railway Construction Corporation Limited:H	10,000	60,600		0.00	2022-07-25
138	3344	GTI Holdings Limited (KY):O	30,000	510	*	0.00	2022-08-22
139	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	72,940		0.00	2023-01-27
140	8133	Jisheng Group Holdings Limited:O	1,000	170		0.00	2022-07-12
141	0005	HSBC HOLDINGS PLC:O	90,305	4,944,199		0.00	2023-03-24
142	1696	SISRAM MEDICAL LTD:O	2,000	29,720		0.00	2023-02-22
143	0751	Skyworth Group Limited:O	10,840	43,252		0.00	2021-10-15
144	2878	Solomon Systech (International) Limited:O	10,000	5,500		0.00	2022-01-17
145	0193	CAPITAL ESTATE LIMITED:O	750	195		0.00	2021-03-24
146	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,140		0.00	2021-02-03
147	0689	EPI (Holdings) Limited:O	19,500	722		0.00	2020-09-30
148	0232	Continental Aerospace Technologies Holding Limited (BM):O	33,710	3,236		0.00	2020-10-12
149	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,847	458,570		0.00	2022-12-15
150	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	6,700		0.00	2022-08-18
151	0340	Tongguan Gold Group Limited:O	11,600	4,292		0.00	2022-02-22
152	2339	BeijingWest Industries International Limited:O	1,920	445		0.00	2018-08-08
153	1137	Hong Kong Technology Venture Company Limited:O	3,000	13,710		0.00	2023-03-13
154	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,000	173,600		0.00	2023-03-29
155	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	79,100		0.00	2021-02-10
156	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,670	*	0.00	2022-07-25
157	0230	Minmetals Land Limited:O	10,000	4,900		0.00	2020-09-30
158	1816	CGN Power Co., Ltd.:H	30,000	57,900		0.00	2021-10-04
159	0931	China HK Power Smart Energy Group Limited:O	15,069	5,199		0.00	2022-07-25
160	0880	SJM Holdings Limited:O	18,750	75,563		0.00	2022-09-22
161	1951	Jinxin Fertility Group Limited:O	7,000	39,340		0.00	2022-07-25
162	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	22,400		0.00	2019-10-28
163	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,274	63,242		0.00	2022-12-15
164	2800	Tracker Fund of Hong Kong:Unit	14,740	302,465		0.00	2023-03-27
165	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,000	16,440		0.00	2022-07-26
166	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	61,700		0.00	2022-07-27
167	0939	CHINA CONSTRUCTION BANK CORPORATION:H	505,000	2,651,250		0.00	2023-02-27
168	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,500	532,125		0.00	2023-02-02
169	2858	Yixin Group Limited:O	13,000	12,740		0.00	2022-07-27
170	1177	SINO BIOPHARMACEUTICAL LIMITED:O	37,000	165,390		0.00	2023-03-23
171	8328	Xinyi Electric Storage Holdings Limited:O	1,500	5,295		0.00	2020-09-30
172	3800	GCL Technology Holdings Limited (KY):O	50,000	97,000		0.00	2022-08-16
173	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,000	53,100		0.00	2023-02-03
174	1024	Kuaishou Technology:B	6,200	335,420		0.00	2023-03-27
175	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	23,100		0.00	2022-11-11
176	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,115	727,560		0.00	2023-04-12
177	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	479	127		0.00	2020-09-22
178	0992	LENOVO GROUP LIMITED:O	20,000	169,600		0.00	2022-10-27
179	3309	C-MER Medical Holdings Limited:O	2,000	9,400		0.00	2021-12-01
180	1991	Ta Yang Group Holdings Limited:O	2,000	400		0.00	2020-09-30
181	0001	CK Hutchison Holdings Limited:O	5,684	290,452		0.00	2023-03-15
182	3988	BANK OF CHINA LIMITED:H	122,304	377,919		0.00	2023-01-18
183	9922	Jiumaojiu International Holdings Limited:O	2,000	35,400		0.00	2023-02-01
184	0346	Yanchang Petroleum International Limited:O	30,000	1,140		0.00	2020-09-30
185	0697	Shoucheng Holdings Limited:O	10,000	21,500		0.00	2022-10-31
186	0753	Air China Limited:H	6,000	43,200		0.00	2023-03-07
187	1371	China Ecotourism Group Limited:O	200	142		0.00	2023-01-26
188	2191	SF Real Estate Investment Trust:Unit	1,000	2,930		0.00	2022-07-28
189	0245	China Vered Financial Holding Corporation Limited:O	41,000	2,337	*	0.00	2021-03-24
190	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,200	5,455		0.00	2023-03-15
191	1810	Xiaomi Corporation:B	23,000	279,220		0.00	2023-03-30
192	6186	China Feihe Limited:O	10,000	59,000		0.00	2022-07-27
193	1398	Industrial and Commercial Bank of China Limited:H	95,225	402,802		0.00	2023-03-31
194	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,000	388		0.00	2022-08-22
195	0353	Energy International Investments Holdings Limited:O	780	351		0.00	2022-09-16
196	1282	Renze Harvest International Limited:O	2,000	340	*	0.00	2022-11-29
197	0941	China Mobile Limited (HK):O	22,500	1,467,000		0.00	2023-03-17
198	1171	Yankuang Energy Group Company Limited:H	2,000	51,500		0.00	2022-05-30
199	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,340		0.00	2022-08-24
200	1898	China Coal Energy Company Limited:H	4,000	23,400		0.00	2022-09-08
201	1233	Times China Holdings Limited:O	2,000	1,600		0.00	2022-12-13
202	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	32,000	*	0.00	2022-03-14
203	6969	Smoore International Holdings Limited:O	5,000	46,600		0.00	2022-09-28
204	9868	XPeng Inc.:A	1,000	40,400		0.00	2022-09-01
205	0008	PCCW LIMITED:O	5,600	22,624		0.00	2022-07-27
206	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	37,680		0.00	2022-04-04
207	1766	CRRC Corporation Limited:H	3,000	14,610		0.00	2021-01-20
208	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,000	115,250		0.00	2023-03-17
209	9988	Alibaba Group Holding Limited (KY):O	12,500	1,200,625		0.00	2023-04-06
210	6993	Blue Moon Group Holdings Limited:O	3,500	17,290		0.00	2022-07-07
211	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	26,280		0.00	2022-11-15
212	3333	China Evergrande Group:O	7,000	11,550	*	0.00	2022-01-20
213	0002	CLP HOLDINGS LIMITED:O	1,300	75,205		0.00	2023-01-18
214	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	28,520		0.00	2020-09-30
215	1191	China Gem Holdings Limited:O	2,000	42	*	0.00	2022-08-05
216	0700	TENCENT HOLDINGS LIMITED:O	4,400	1,571,680		0.00	2023-04-12
217	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	891	307		0.00	2022-07-27
218	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	7,940		0.00	2021-07-29
219	1988	China Minsheng Banking Corp., Ltd.:H	3,456	9,435		0.00	2020-11-10
220	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	15,550		0.00	2022-08-16
221	0857	PETROCHINA COMPANY LIMITED:H	8,000	39,840		0.00	2022-08-24
222	1299	AIA Group Limited:O	4,400	376,860		0.00	2023-04-03
223	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,100		0.00	2022-07-27
224	6601	Cheerwin Group Limited:O	500	835		0.00	2022-08-26
225	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,000	4,900		0.00	2020-10-12
226	2888	STANDARD CHARTERED PLC:O	1,000	60,550		0.00	2023-03-29
227	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	500	12,850		0.00	2022-08-08
228	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	110,500		0.00	2022-08-19
229	3883	China Aoyuan Group Limited:O	1,000	1,180	*	0.00	2022-08-24
230	3681	SINOMAB BIOSCIENCE LIMITED:O	300	564		0.00	2022-07-28
231	3328	Bank of Communications Co., Ltd.:H	10,000	50,400		0.00	2022-08-19
232	1109	CHINA RESOURCES LAND LIMITED:O	2,000	77,900		0.00	2020-09-30
233	6823	HKT Limited (KY):O	2,000	21,280		0.00	2021-09-13
234	0066	MTR CORPORATION LIMITED:O	1,558	60,450		0.00	2022-12-15
235	3690	Meituan:B	1,380	180,780		0.00	2023-03-31
236	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	5,350		0.00	2019-10-28
237	0139	Smart Fish Wealthlink Holdings Limited:O	3,814	263		0.00	2022-08-05
238	0123	Yuexiu Property Company Limited:O	691	8,955		0.00	2022-08-24
239	6618	JD Health International Inc.:O	700	40,285		0.00	2023-04-03
240	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	19,700		0.00	2022-08-26
241	0772	China Literature Limited:O	200	8,610		0.00	2021-08-19
242	3033	CSOP Hang Seng TECH Index ETF:Unit	1,200	4,910		0.00	2023-02-28
243	0196	Honghua Group Limited:O	1,000	208		0.00	2022-08-24
244	3808	SINOTRUK (HONG KONG) LIMITED:O	500	5,650		0.00	2019-10-28
245	1876	Budweiser Brewing Company APAC Limited:O	2,000	48,100		0.00	2023-01-30
246	9618	JD.com, Inc.:A	374	57,222		0.00	2023-03-31
247	0979	Green Energy Group Limited:O	150	30		0.00	2021-03-24
248	8007	Global Strategic Group Limited:O	39	8		0.00	2022-08-05
249	0723	Reliance Global Holdings Limited (BM):O	625	7		0.00	2019-10-28
250	0998	China CITIC Bank Corporation Limited:H	1,000	4,080		0.00	2022-07-28
251	0985	CST Holding (HK) Limited (KY):O	24	42		0.00	2021-02-05
252	0269	China Resources and Transportation Group Limited:O	480	5		0.00	2020-09-22
253	0479	CIL HOLDINGS LIMITED:O	200	2	*	0.00	2022-08-05
254	8063	Global Mastermind Holdings Limited:O	16	1		0.00	2021-04-15
255	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22	3		0.00	2022-10-17
256	0764	Eternity Investment Limited:O	47	4		0.00	2020-10-12
257	0988	Silk Road Logistics Holdings Limited:O	7	1	*	0.00	2021-06-08
258	0572	Future World Holdings Limited:O	1	1		0.00	2022-08-05
259	0273	MASON GROUP HOLDINGS LIMITED:O	198	6		0.00	2023-03-08

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