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

CCASS holdings on 2023-06-21

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 23,695,897 52,841,850 38.36 2023-06-20
2 1340 Huisheng International Holdings Limited:O 162,136,000 7,458,256 18.41 2022-09-27
3 1425 Justin Allen Holdings Limited:O 187,280,000 108,622,400 14.98 2023-06-21
4 0065 Grand Ocean Advanced Resources Company Limited:O 128,744,000 51,497,600 7.98 2023-06-06
5 2250 B.Duck Semk Holdings International Limited:O 76,725,000 100,509,750 7.82 2023-06-21
6 8069 Flydoo Technology Holding Limited:O 51,250,000 6,713,750 7.53 2023-06-02
7 8472 Lapco Holdings Limited:O 35,865,000 4,375,530 7.47 2023-06-21
8 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 25,308,500 49,098,490 5.91 2023-06-08
9 8239 Capital Finance Holdings Limited:O 4,527,500 2,535,400 5.79 2023-02-24
10 8620 Asia-express Logistics Holdings Limited:O 24,855,000 5,194,695 4.71 2023-06-21
11 0399 Starcoin Group Limited:O 48,630,000 9,677,370 3.32 2023-06-16
12 8007 Global Strategic Group Limited:O 14,651,700 4,615,286 3.21 2023-06-19
13 0353 Energy International Investments Holdings Limited:O 20,902,234 11,496,229 2.90 2023-06-21
14 3616 Ever Reach Group (Holdings) Company Limited:O 33,014,000 10,234,340 2.75 2023-06-15
15 8098 CL Group (Holdings) Limited:O 60,020,000 3,001,000 2.73 2022-06-23
16 8428 CBK Holdings Limited:O 2,435,600 1,205,622 2.61 2023-03-08
17 9978 Fineland Living Services Group Limited:O 8,540,000 1,238,300 2.14 2022-04-06
18 3344 GTI Holdings Limited (KY):O 132,162,000 2,246,754 * 2.10 2021-05-12
19 1442 Infinity Logistics and Transport Ventures Limited:O 42,955,000 50,257,350 2.08 2023-05-16
20 2350 MTT Group Holdings Limited:O 11,245,000 3,710,850 1.80 2023-06-21
21 8547 Pacific Legend Group Limited:O 26,630,000 1,358,130 1.68 2023-06-20
22 1870 Acme International Holdings Limited:O 9,942,500 11,135,600 1.59 2023-05-17
23 1865 Pengo Holdings Group Limited:O 19,026,000 8,276,310 1.59 2023-03-23
24 8510 Top Standard Corporation:O 19,504,000 1,072,720 1.41 2021-10-21
25 8439 Somerley Capital Holdings Limited:O 1,988,000 1,709,680 1.39 2023-03-07
26 1563 Alliance International Education Leasing Holdings Limited:O 19,292,000 96,652,920 1.14 2023-06-19
27 8612 World Super Holdings Limited:O 7,760,000 1,319,200 0.90 2023-06-14
28 3991 Changhong Jiahua Holdings Limited:O 9,700,000 5,432,000 0.67 2022-03-14
29 1802 Wenye Group Holdings Limited:O 3,502,000 2,521,440 * 0.59 2022-06-15
30 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,963,000 834,820 0.55 2022-06-23
31 1323 Huasheng International Holding Limited:O 22,404,000 2,061,168 0.53 2023-05-17
32 1711 ULFERTS INTERNATIONAL LIMITED:O 4,000,000 704,000 0.50 2022-12-05
33 1410 Edvance International Holdings Limited:O 4,540,000 3,495,800 0.45 2023-06-21
34 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,425,000 297,000 0.35 2023-05-16
35 3893 CROSSTEC Group Holdings Limited:O 300,500 148,748 0.35 2023-06-21
36 0195 Greentech Technology International Limited:O 4,726,000 2,150,330 0.35 2022-11-23
37 6118 Austar Lifesciences Limited:O 1,671,000 3,258,450 0.33 2023-05-18
38 1733 E-Commodities Holdings Limited:O 8,520,000 8,775,600 0.31 2022-07-19
39 0442 Domaine Power Holdings Limited:O 500,000 675,000 0.29 2022-03-09
40 1726 HKE Holdings Limited:O 3,000,000 5,700,000 0.29 2022-10-19
41 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,896,000 127,424 0.26 2023-06-19
42 7827 Vision Deal HK Acquisition Corp.:A 220,000 2,178,000 0.22 2022-10-03
43 4827 Vision Deal HK Acquisition Corp.:Wrnt 110,000 66,000 0.22 2022-06-14
44 8228 National Arts Group Holdings Limited:O 2,074,000 39,406 * 0.21 2021-10-20
45 1721 FSM Holdings Limited:O 2,000,000 730,000 0.20 2021-12-21
46 2306 YH Entertainment Group:O 1,335,000 6,327,900 0.15 2023-06-15
47 0244 SINCERE COMPANY, LIMITED (THE):O 2,000,000 490,000 0.15 2022-11-18
48 0948 Alpha Professional Holdings Limited:O 500,000 435,000 0.14 2023-02-21
49 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,340,000 167,000 0.14 2023-06-07
50 8103 hmvod Limited:O 150,000 69,000 0.14 2021-04-27
51 1782 International Business Digital Technology Limited (KY):O 1,055,000 4,831,900 0.14 2023-06-12
52 0585 Imagi International Holdings Limited:O 1,037,000 362,950 0.12 2023-06-19
53 0872 Titan Invo Technology Limited:O 2,424,000 145,440 * 0.12 2020-10-05
54 9933 GHW International:O 1,132,000 566,000 0.11 2022-03-17
55 1486 C Cheng Holdings Limited:O 292,000 227,760 0.10 2020-03-13
56 0924 Khoon Group Limited:O 1,000,000 800,000 0.10 2021-04-22
57 1348 Quali-Smart Holdings Limited:O 1,454,000 98,872 0.10 2023-03-15
58 1402 i-Control Holdings Limited:O 1,030,000 303,850 0.10 2021-03-24
59 1631 REF Holdings Limited:O 245,000 88,200 0.10 2019-11-14
60 0953 Shaw Brothers Holdings Limited:O 1,320,000 244,200 0.09 2023-05-16
61 0149 China Agri-Products Exchange Limited:O 9,085,000 881,245 0.09 2023-06-12
62 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,660,000 2,928,000 0.09 2023-06-20
63 0471 Silkwave Inc:O 1,480,000 666,000 0.09 2023-04-13
64 1416 CTR Holdings Limited (KY):O 1,160,000 70,760 0.08 2023-05-22
65 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,456,000 3,567,200 0.08 2023-05-18
66 0802 China e-Wallet Payment Group Limited:O 476,000 33,320 0.08 2022-08-16
67 0911 Qianhai Health Holdings Limited:O 1,325,000 60,950 0.08 2021-06-30
68 0433 North Mining Shares Company Limited:O 18,000,000 234,000 * 0.08 2022-05-30
69 1252 China Tianrui Group Cement Company Limited:O 2,228,000 13,368,000 0.08 2023-06-13
70 0810 China Castson 81 Finance Company Limited (BM):O 102,500 128,125 0.07 2023-06-21
71 1854 China Wantian Holdings Limited:O 1,320,000 673,200 0.07 2023-05-08
72 0176 Superactive Group Company Limited:O 1,438,000 38,826 0.07 2022-01-10
73 2439 China Treasures New Materials Group Ltd.:O 684,000 369,360 0.07 2023-06-16
74 1633 Sheung Yue Group Holdings Limited:O 462,000 48,510 0.07 2020-04-14
75 2147 Zhengwei Group Holdings Company Limited:O 528,000 517,440 0.07 2023-06-20
76 1231 Newton Resources Ltd:O 2,502,000 1,626,300 0.06 2023-03-06
77 1204 BoardWare Intelligence Technology Limited:O 302,000 960,360 0.06 2023-06-21
78 8035 Janco Holdings Limited:O 320,000 47,360 0.05 2022-06-16
79 0332 Yuan Heng Gas Holdings Limited:O 3,436,000 340,164 0.05 2020-04-14
80 1942 MOG Digitech Holdings Limited:O 292,000 24,294,400 0.05 2023-06-21
81 0444 Sincere Watch (Hong Kong) Limited:O 2,690,000 91,460 0.04 2022-06-23
82 1188 Hybrid Kinetic Group Limited:O 9,000,000 243,000 0.04 2023-06-16
83 1201 Tesson Holdings Limited:O 645,000 67,080 0.04 2022-07-05
84 8229 Future Data Group Limited:O 195,000 191,100 0.04 2023-06-21
85 1640 Qian Xun Technology Limited:O 160,000 40,800 0.04 2023-05-24
86 9689 JTF International Holdings Limited:O 344,000 254,560 0.04 2023-01-12
87 1856 ERNEST BOREL HOLDINGS LIMITED:O 130,000 309,400 0.04 2022-05-11
88 6108 New Ray Medicine International Holding Limited:O 592,000 36,112 0.04 2023-04-25
89 3390 Tycoon Group Holdings Limited:O 274,000 1,515,220 0.03 2023-06-19
90 8425 Hing Ming Holdings Limited:O 124,000 31,000 0.03 2021-05-24
91 2436 LX Technology Group Limited:O 105,600 1,100,352 * 0.03 2023-03-27
92 1165 Shunfeng International Clean Energy Limited:O 1,466,000 43,980 0.03 2023-04-28
93 2385 Readboy Education Holding Company Limited:O 96,000 765,120 0.03 2023-06-21
94 1400 Moody Technology Holdings Limited:O 860,000 1,109,400 0.03 2023-06-20
95 1557 K. H. Group Holdings Limited:O 100,000 41,500 0.03 2023-05-18
96 0587 China Conch Environment Protection Holdings Limited:O 424,500 955,125 0.02 2023-04-13
97 8406 China Oral Industry Group Holdings Limited:O 220,000 31,020 0.02 2022-01-18
98 0235 CSC Holdings Limited (HK):O 4,500,000 166,500 0.02 2023-02-02
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 600,000 408,000 0.02 2022-01-06
100 6989 Excellence Commercial Property & Facilities Management Group Limited:O 242,000 580,800 0.02 2022-10-13
101 8226 KOALA Financial Group Limited:O 82,100 15,024 0.02 2021-06-30
102 0925 Beijing Properties (Holdings) Limited:O 1,366,000 80,594 0.02 2022-04-20
103 8606 Kinetix Systems Holdings Limited:O 260,000 40,040 0.02 2021-03-22
104 0690 Uni-Bio Science Group Limited:O 1,140,000 67,260 0.02 2023-06-09
105 0622 Oshidori International Holdings Limited:O 1,047,000 247,092 0.02 2023-06-21
106 1011 China NT Pharma Group Company Limited:O 401,000 20,050 0.02 2023-03-09
107 0932 Shunten International (Holdings) Limited:O 520,000 41,080 0.02 2021-11-23
108 0318 Vongroup Limited:O 40,000 11,600 0.02 2021-04-13
109 3800 GCL Technology Holdings Limited (KY):O 4,099,000 7,091,270 0.02 2023-03-09
110 0329 OCI International Holdings Limited:O 208,000 139,360 0.01 2023-06-16
111 0343 CULTURECOM HOLDINGS LIMITED:O 230,000 82,800 0.01 2022-11-18
112 0512 Grand Pharmaceutical Group Limited:O 484,000 2,144,120 0.01 2022-09-27
113 8137 Honbridge Holdings Limited:O 1,316,000 684,320 0.01 2019-09-26
114 8006 Sino Splendid Holdings Limited:O 18,825 2,824 0.01 2022-06-27
115 8325 China Smartpay Group Holdings Limited:O 300,000 10,500 0.01 2021-06-04
116 0020 SenseTime Group Inc.:B 3,237,000 6,830,070 0.01 2023-06-15
117 1941 Ye Xing Group Holdings Limited:O 50,000 9,250 0.01 2022-01-27
118 1243 WANG ON PROPERTIES LIMITED:O 1,860,000 106,020 0.01 2023-06-07
119 1600 Tian Lun Gas Holdings Limited:O 120,000 640,800 0.01 2023-05-11
120 0860 Apollo Future Mobility Group Limited:O 1,136,000 152,224 0.01 2022-11-07
121 0571 ESUN HOLDINGS LIMITED:O 200,000 60,000 0.01 2023-03-27
122 1995 Ever Sunshine Services Group Limited:O 192,000 585,600 * 0.01 2023-02-14
123 0611 China Nuclear Energy Technology Corporation Limited:O 200,000 77,000 0.01 2021-09-20
124 2708 IBO Technology Company Limited:O 72,000 72,720 0.01 2022-03-24
125 0798 China Electronics Optics Valley Union Holding Company Limited:O 740,000 255,300 0.01 2022-08-30
126 0542 China Cultural Tourism and Agriculture Group Limited:O 624,000 136,032 0.01 2023-06-15
127 0708 China Evergrande New Energy Vehicle Group Limited:O 957,500 3,064,000 * 0.01 2022-03-16
128 3816 KFM Kingdom Holdings Limited:O 52,000 10,452 0.01 2019-11-14
129 1622 Redco Properties Group Limited:O 300,000 399,000 * 0.01 2021-12-08
130 1647 Grandshores Technology Group Limited:O 100,000 5,900 0.01 2021-03-02
131 1013 Wai Chun Group Holdings Limited:O 170,000 6,460 0.01 2022-06-23
132 2276 Shanghai Conant Optical Co., Ltd.:H 33,500 177,215 0.01 2023-05-19
133 8422 WT Group Holdings Limited:O 9,000 612 0.01 2022-09-19
134 1663 Sino Harbour Holdings Group Limited:O 164,000 16,400 0.01 2022-07-14
135 0456 New City Development Group Limited:O 5,600 8,848 0.01 2022-06-23
136 0030 YNBY International Limited:O 400,000 99,600 * 0.01 2022-03-10
137 6998 Genor Biopharma Holdings Limited:O 29,500 48,675 0.01 2022-09-22
138 1945 Zero2IPO Holdings Inc.:O 17,600 29,920 0.01 2022-05-13
139 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 10,000 2,400 0.01 2021-03-03
140 2221 New Concepts Holdings Limited:O 84,000 40,740 0.01 2020-07-22
141 0076 Elate Holdings Limited:O 20,000 4,820 0.01 2022-12-19
142 0279 Arta TechFin Corporation Limited:O 1,022,000 97,090 0.01 2021-12-02
143 1682 Hang Pin Living Technology Company Limited:O 40,000 4,000 0.01 2021-10-29
144 0554 Hans Group Holdings Limited (KY):O 200,000 42,000 0.01 2023-02-17
145 2858 Yixin Group Limited:O 306,000 244,800 0.00 2023-02-10
146 6696 Many Idea Cloud Holdings Limited:O 36,000 14,040 0.00 2023-06-20
147 6880 Tempus Holdings Limited:O 18,000 2,412 * 0.00 2022-06-29
148 3830 Kiddieland International Limited:O 40,000 1,240 0.00 2021-07-13
149 2789 Yuanda China Holdings Limited:O 242,000 10,648 0.00 2022-10-27
150 8173 Hephaestus Holdings Limited:O 8,000 3,520 0.00 2021-09-03
151 0574 Pa Shun International Holdings Limited:O 54,000 3,348 * 0.00 2021-07-13
152 2459 Sanergy Group Limited:O 32,000 101,120 0.00 2023-06-12
153 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 16,000 5,680 0.00 2017-02-22
154 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,000 66,750 0.00 2023-03-22
155 3395 JX ENERGY LTD.:O 14,000 4,620 0.00 2021-07-13
156 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 7,500 0.00 2021-07-13
157 2007 Country Garden Holdings Company Limited:O 856,000 1,386,720 0.00 2023-06-15
158 1326 Transmit Entertainment Limited:O 80,000 6,480 0.00 2022-01-07
159 0661 China Daye Non-Ferrous Metals Mining Limited:O 500,000 29,500 0.00 2015-06-05
160 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 52,700 0.00 2023-06-19
161 1373 International Housewares Retail Company Limited:O 18,000 52,560 0.00 2021-08-17
162 8019 Hao Wen Holdings Limited:O 8,350 1,962 0.00 2022-08-26
163 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,300 0.00 2022-07-27
164 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,000 145,350 0.00 2023-04-13
165 0033 International Genius Company:O 11,000 123,200 0.00 2020-12-02
166 3860 EPS Creative Health Technology Group Limited (KY):O 10,000 10,200 0.00 2021-05-14
167 1147 Edensoft Holdings Limited:O 40,000 2,760 0.00 2021-07-13
168 1740 Values Cultural Investment Limited:O 20,000 1,840 0.00 2020-02-21
169 0651 China Ocean Industry Group Limited:O 7,500 938 * 0.00 2020-08-04
170 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,000 81,440 0.00 2023-06-13
171 9600 Newlink Technology Inc.:O 13,600 21,896 0.00 2021-01-11
172 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,000 19,740 0.00 2022-11-30
173 0823 Link Real Estate Investment Trust:Unit 41,453 1,875,748 0.00 2023-03-29
174 0884 CIFI Holdings (Group) Co. Ltd.:O 166,160 126,282 * 0.00 2022-11-30
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 100,000 819,000 0.00 2023-01-18
176 9618 JD.com, Inc.:A 43,383 6,186,416 0.00 2023-05-19
177 1183 MECOM Power and Construction Limited:O 40,000 40,800 0.00 2023-02-07
178 2158 Yidu Tech Inc.:O 15,200 84,056 0.00 2022-02-17
179 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,500 19,038 0.00 2023-04-20
180 0419 Hony Media Group:O 180,000 26,280 0.00 2021-04-08
181 0302 CMGE Technology Group Limited:O 36,000 61,920 0.00 2023-01-10
182 8041 IntelliMark AI International Limited:O 10,000 3,000 0.00 2022-06-10
183 9882 Best Linking Group Holdings Limited:O 5,000 7,050 0.00 2022-10-21
184 0491 Emperor Culture Group Limited:O 40,000 2,400 0.00 2023-03-13
185 1520 Virtual Mind Holding Company Limited:O 24,000 4,320 0.00 2021-07-13
186 3033 CSOP Hang Seng TECH Index ETF:Unit 68,600 267,266 0.00 2023-06-13
187 1727 Hebei Construction Group Corporation Limited:H 5,000 3,950 0.00 2021-09-15
188 0603 China Oil And Gas Group Limited:O 60,000 14,580 0.00 2022-01-24
189 1171 Yankuang Energy Group Company Limited:H 20,000 417,000 0.00 2021-11-11
190 1909 Fire Rock Holdings Limited:O 40,000 22,400 * 0.00 2021-11-23
191 0139 Smart Fish Wealthlink Holdings Limited:O 168,000 6,048 0.00 2022-07-21
192 1314 Tsui Wah Holdings Limited:O 14,000 3,990 0.00 2014-01-21
193 1233 Times China Holdings Limited:O 20,000 13,400 0.00 2023-02-15
194 6608 Bairong Inc.:B 4,000 39,200 0.00 2021-03-31
195 1460 ICO Group Limited:O 8,000 1,680 0.00 2022-01-18
196 1104 APAC Resources Limited:O 11,500 12,075 0.00 2022-01-17
197 0357 Hainan Meilan International Airport Company Limited:H 2,000 22,680 0.00 2023-06-02
198 2013 Weimob Inc.:O 23,000 88,550 0.00 2023-05-22
199 9960 Kindstar Globalgene Technology, Inc.:O 8,000 14,400 0.00 2022-02-11
200 6128 Graphex Group Limited:O 6,000 3,060 0.00 2019-08-14
201 6606 New Horizon Health Limited:O 3,500 106,050 0.00 2021-06-09
202 2356 DAH SING BANKING GROUP LIMITED:O 10,400 58,240 0.00 2022-12-05
203 2101 Fulu Holdings Limited:O 3,000 12,810 0.00 2021-06-15
204 1069 China Health Technology Group Holding Company Limited:O 80,000 800 * 0.00 2021-02-23
205 8513 MaxWin International Holdings Limited (KY):O 4,000 408 0.00 2021-02-17
206 1880 China Tourism Group Duty Free Corporation Limited:H 800 97,120 0.00 2023-04-19
207 0723 Reliance Global Holdings Limited (BM):O 62,125 683 0.00 2022-06-27
208 2150 Nayuki Holdings Limited:O 11,500 67,160 0.00 2023-04-19
209 0222 MIN XIN HOLDINGS LIMITED:O 4,000 13,240 0.00 2021-12-29
210 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 24,600 0.00 2021-02-09
211 0613 Planetree International Development Limited:O 6,000 3,480 0.00 2023-06-19
212 0508 DINGYI GROUP INVESTMENT LIMITED:O 45,000 3,240 0.00 2019-04-29
213 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,600 184,040 0.00 2023-03-31
214 6886 Huatai Securities Co., Ltd.:H 10,400 100,256 0.00 2022-04-19
215 2226 HONWORLD GROUP LIMITED:O 3,500 2,415 0.00 2021-10-26
216 0008 PCCW LIMITED:O 46,000 177,100 0.00 2022-06-02
217 6837 Haitong Securities Co., Ltd.:H 20,000 102,000 0.00 2023-05-22
218 0697 Shoucheng Holdings Limited:O 40,000 78,400 0.00 2021-02-01
219 1020 Cybernaut International Holdings Company Limited:O 20,000 1,920 0.00 2021-07-23
220 0778 Fortune Real Estate Investment Trust:Unit 10,000 56,400 0.00 2021-12-21
221 6969 Smoore International Holdings Limited:O 30,000 243,600 0.00 2022-11-18
222 0788 China Tower Corporation Limited:H 228,000 198,360 0.00 2022-12-19
223 8391 Cornerstone Technologies Holdings Limited:O 4,000 2,680 0.00 2023-01-13
224 6600 SciClone Pharmaceuticals (Holdings) Limited:O 3,000 33,300 0.00 2021-03-03
225 2246 GOGOX HOLDINGS LIMITED:O 3,000 4,380 0.00 2023-03-28
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,000 834,000 0.00 2022-09-16
227 8072 Roma (meta) Group Limited:O 3,000 117 0.00 2021-12-02
228 9988 Alibaba Group Holding Limited (KY):O 86,580 7,333,326 0.00 2023-06-21
229 6988 Joy Spreader Group Inc.:O 10,000 10,200 0.00 2022-08-12
230 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,026 66,974 0.00 2023-06-21
231 1316 Nexteer Automotive Group Limited:O 10,000 38,200 0.00 2023-06-15
232 0700 TENCENT HOLDINGS LIMITED:O 38,098 12,968,559 0.00 2023-06-06
233 0876 Kaisa Health Group Holdings Limited:O 20,000 620 0.00 2021-08-20
234 1099 SINOPHARM GROUP CO. LTD.:H 5,200 124,800 0.00 2023-05-22
235 3690 Meituan:B 21,195 2,704,482 0.00 2023-06-15
236 9991 Baozun Inc.:A 600 6,588 0.00 2023-03-07
237 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 14,400 0.00 2021-05-10
238 0451 GCL New Energy Holdings Limited:O 4,175 2,255 0.00 2022-11-17
239 3633 Zhongyu Energy Holdings Limited:O 10,000 56,800 0.00 2023-06-20
240 1766 CRRC Corporation Limited:H 15,000 64,950 0.00 2022-09-26
241 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 25,000 33,000 0.00 2021-03-22
242 1490 AI X Tech Inc.:O 4,000 696 0.00 2023-01-12
243 0305 Wuling Motors Holdings Limited:O 10,000 7,200 0.00 2022-10-07
244 0689 EPI (Holdings) Limited:O 15,000 450 0.00 2019-03-27
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,500 1,061,200 0.00 2023-05-18
246 0941 China Mobile Limited (HK):O 58,000 3,683,000 0.00 2023-05-23
247 9919 Activation Group Holdings Limited (KY):O 2,000 3,100 0.00 2021-08-12
248 0285 BYD Electronic (International) Company Limited:O 6,000 139,800 0.00 2021-12-21
249 8167 Neo Telemedia Limited:O 24,000 1,680 0.00 2015-06-19
250 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,000 52,700 0.00 2022-12-22
251 0880 SJM Holdings Limited:O 17,000 59,840 0.00 2022-12-13
252 3886 Town Health International Medical Group Limited:O 16,000 4,800 0.00 2022-03-31
253 0914 Anhui Conch Cement Company Limited:H 3,000 62,100 0.00 2021-04-09
254 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 75,900 0.00 2022-03-09
255 1610 COFCO Joycome Foods Limited:O 10,000 18,600 0.00 2023-01-17
256 0909 Ming Yuan Cloud Group Holdings Limited:O 4,000 15,280 0.00 2023-02-01
257 2160 MicroPort CardioFlow Medtech Corporation:O 5,000 8,500 0.00 2023-02-06
258 0376 Yunfeng Financial Group Limited:O 8,000 9,440 0.00 2020-11-18
259 2309 ZO Future Group:O 1,500 1,050 0.00 2023-02-07
260 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 27,600 0.00 2023-02-01
261 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,000 50,700 0.00 2022-10-11
262 0347 Angang Steel Company Limited:H 2,600 5,382 0.00 2021-11-10
263 1787 Shandong Gold Mining Co., Ltd.:H 1,500 22,320 0.00 2020-09-29
264 0665 Haitong International Securities Group Limited:O 11,000 7,700 0.00 2022-06-23
265 6993 Blue Moon Group Holdings Limited:O 9,500 38,000 0.00 2022-02-07
266 9888 Baidu, Inc.:A 3,650 512,095 0.00 2023-03-28
267 2197 Clover Biopharmaceuticals, Ltd.:O 2,000 2,300 0.00 2022-12-22
268 1060 Damai Entertainment Holdings Limited (BM):O 40,000 16,400 0.00 2023-05-10
269 2800 Tracker Fund of Hong Kong:Unit 10,000 195,500 0.00 2023-06-08
270 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,000 134,120 0.00 2023-02-23
271 8009 Chinese Energy Holdings Limited:O 75 34 * 0.00 2019-03-07
272 1881 Regal Real Estate Investment Trust:Unit 4,000 4,280 0.00 2021-12-03
273 0011 HANG SENG BANK, LIMITED:O 2,300 266,340 0.00 2021-12-29
274 6878 Differ Group Auto Limited:O 10,000 710 0.00 2023-04-04
275 0182 Concord New Energy Group Limited:O 10,000 6,600 0.00 2021-06-24
276 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 59,500 0.00 2021-07-14
277 0586 China Conch Venture Holdings Limited:O 2,000 20,440 0.00 2022-03-23
278 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,000 9,420 0.00 2023-02-03
279 9959 Linklogis Inc.:B 2,000 5,520 0.00 2023-04-03
280 1797 East Buy Holding Limited:O 1,000 27,550 0.00 2023-02-15
281 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,100 21,032 0.00 2021-04-30
282 1896 Maoyan Entertainment:O 1,000 7,200 0.00 2021-07-13
283 2148 Vesync Co., Ltd:O 1,000 3,100 0.00 2021-07-13
284 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 19,680 0.00 2021-10-07
285 0136 China Ruyi Holdings Limited:O 8,400 15,876 0.00 2022-12-12
286 1810 Xiaomi Corporation:B 16,600 170,648 0.00 2023-04-28
287 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 600 3,438 0.00 2020-07-06
288 0005 HSBC HOLDINGS PLC:O 15,615 957,200 0.00 2023-05-08
289 2096 Simcere Pharmaceutical Group Limited:O 2,000 14,260 0.00 2023-04-17
290 1951 Jinxin Fertility Group Limited:O 2,000 8,520 0.00 2023-03-21
291 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 37,800 0.00 2023-06-13
292 2899 ZIJIN MINING GROUP CO., LTD.:H 4,000 47,600 0.00 2022-07-20
293 1618 Metallurgical Corporation of China Ltd.:H 2,000 3,880 0.00 2023-01-10
294 1988 China Minsheng Banking Corp., Ltd.:H 5,520 16,174 0.00 2018-07-27
295 1526 Rici Healthcare Holdings Limited:O 1,000 850 0.00 2016-10-06
296 0410 SOHO CHINA LIMITED:O 3,000 3,510 0.00 2022-03-10
297 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,000 51,850 0.00 2022-08-22
298 2866 COSCO SHIPPING Development Co., Ltd.:H 2,000 1,940 0.00 2022-07-27
299 0066 MTR CORPORATION LIMITED:O 3,172 114,985 0.00 2022-10-26
300 2840 SPDR Gold Trust:Unit 150 210,525 0.00 2023-06-12
301 0189 DONGYUE GROUP LIMITED:O 1,000 5,370 0.00 2023-02-10
302 3908 China International Capital Corporation Limited:H 800 11,040 0.00 2023-06-02
303 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 34,280 0.00 2023-01-04
304 3958 Orient Securities Company Limited:H 400 1,684 0.00 2016-07-12
305 9868 XPeng Inc.:A 500 21,750 0.00 2023-03-08
306 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 13,900 0.00 2022-05-16
307 6626 YUEXIU SERVICES GROUP LIMITED:O 500 1,470 0.00 2021-12-29
308 3698 Huishang Bank Corporation Limited:H 1,100 2,750 0.00 2018-08-29
309 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 14,000 0.00 2022-09-06
310 1088 China Shenhua Energy Company Limited:H 1,000 23,600 0.00 2022-07-05
311 9992 POP MART INTERNATIONAL GROUP LIMITED:O 400 6,944 0.00 2022-07-20
312 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,000 3,360 0.00 2017-09-01
313 6823 HKT Limited (KY):O 2,000 18,120 0.00 2022-02-18
314 2618 JD Logistics, Inc.:O 1,700 21,250 0.00 2023-02-24
315 0868 XINYI GLASS HOLDINGS LIMITED:O 1,000 11,940 0.00 2021-11-01
316 0006 Power Assets Holdings Limited:O 500 20,550 0.00 2022-12-23
317 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 4,395 0.00 2021-11-24
318 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 4,670 0.00 2021-07-13
319 6690 Haier Smart Home Co., Ltd.:H 600 14,730 0.00 2021-12-13
320 1999 Man Wah Holdings Limited:O 800 4,016 0.00 2021-07-13
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,500 30,675 0.00 2022-10-05
322 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 1,080 0.00 2021-11-10
323 0241 Alibaba Health Information Technology Limited:O 2,000 9,300 0.00 2023-04-11
324 1024 Kuaishou Technology:B 500 27,450 0.00 2023-01-30
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,000 13,200 0.00 2023-06-02
326 1788 Guotai Junan International Holdings Limited:O 824 511 0.00 2016-08-16
327 9633 Nongfu Spring Co., Ltd:H 400 17,400 0.00 2020-12-30
328 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,000 95,570 0.00 2023-06-13
329 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 25,000 0.00 2022-10-05
330 3988 BANK OF CHINA LIMITED:H 5,000 15,650 0.00 2023-03-08
331 0582 Shin Hwa World Limited:O 240 23 0.00 2021-10-06
332 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,000 3,590 0.00 2022-10-07
333 6666 Evergrande Property Services Group Limited:O 500 1,150 * 0.00 2021-08-13
334 1299 AIA Group Limited:O 400 32,100 0.00 2022-12-15
335 6618 JD Health International Inc.:O 100 4,945 0.00 2023-05-22
336 9999 NetEase, Inc.:O 100 14,850 0.00 2021-07-28
337 8130 Dadi International Group Limited:O 51 1 0.00 2021-11-10

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