Canfield Securities Company Limited 勤豐證券有限公司
CCASS ID: B02068

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CCASS holdings on 2024-07-05

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	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	38,412,500	24,584,000		16.74	2024-04-22
2	8159	China United Venture Investment Limited:O	52,595,000	4,733,550	*	7.47	2022-03-30
3	1005	MATRIX HOLDINGS LIMITED:O	50,379,930	37,784,948		6.66	2023-12-18
4	0519	Novautek Technologies Group Limited (BM):O	187,390,000	15,928,150		6.13	2024-04-22
5	0607	Fullshare Holdings Limited:O	36,384,160	17,100,555		5.71	2024-06-24
6	1719	China Infrastructure & Logistics Group Ltd.:O	69,388,000	50,653,240		4.02	2024-04-29
7	1916	JIANGXI BANK CO., LTD.:H	35,738,500	26,803,875		2.66	2024-04-22
8	2098	Zall Smart Commerce Group Ltd.:O	221,529,000	90,826,890		1.79	2024-05-03
9	1210	Christine International Holdings Limited:O	20,000,000	1,140,000	*	1.65	2024-04-22
10	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,996,000	1,397,200		0.73	2024-05-03
11	1341	Hao Tian International Construction Investment Group Limited:O	53,000,000	45,580,000		0.70	2024-01-18
12	8120	China Demeter Financial Investments Limited:O	5,010,000	240,480		0.55	2024-06-28
13	1057	Zhejiang Shibao Company Limited:H	432,000	868,320		0.20	2024-06-04
14	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,056,000	575,680		0.19	2024-04-22
15	8307	Medicskin Holdings Limited:O	584,000	116,800		0.15	2019-07-22
16	8622	Huakang Biomedical Holdings Company Limited:O	720,000	83,520		0.14	2024-05-09
17	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	80,000	36,000		0.14	2022-10-24
18	2350	MTT Group Holdings Limited:O	815,000	423,800		0.13	2023-06-14
19	1003	Huanxi Media Group Limited:O	4,100,000	2,173,000		0.11	2024-07-05
20	8071	China Netcom Technology Holdings Limited:O	3,370,000	57,290		0.07	2021-02-17
21	8367	Simplicity Holding Limited:O	600,000	48,000		0.05	2023-05-18
22	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,570,000	109,900		0.05	2018-10-31
23	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	312,500	893,750		0.04	2023-03-14
24	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	220,000	12,320		0.03	2022-09-29
25	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	176,000	274,560		0.03	2024-06-28
26	9916	Xingye Wulian Service Group Co. Ltd.:O	100,000	60,000		0.03	2020-03-09
27	0582	Shin Hwa World Limited:O	108,000	30,780		0.02	2024-06-18
28	0717	Emperor Capital Group Limited:O	1,296,000	49,248		0.02	2018-03-28
29	8140	BOSA Technology Holdings Limited:O	150,000	14,850		0.02	2020-09-28
30	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,000	46,800		0.02	2023-11-17
31	6929	OrbusNeich Medical Group Holdings Limited:O	131,000	522,690		0.02	2024-01-22
32	8045	Jiangsu NandaSoft Technology Company Limited:H	9,750	1,970	*	0.02	2024-04-22
33	0884	CIFI Holdings (Group) Co. Ltd.:O	1,448,000	470,600		0.01	2024-07-04
34	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	200,000	218,000		0.01	2024-07-03
35	0235	CSC Holdings Limited (HK):O	2,250,000	51,750		0.01	2021-02-16
36	0382	Edvantage Group Holdings Limited:O	122,176	279,783		0.01	2024-05-17
37	1945	Zero2IPO Holdings Inc.:O	32,000	33,280		0.01	2021-12-09
38	2013	Weimob Inc.:O	290,000	403,100		0.01	2024-07-04
39	0397	Minerva Group Holding Limited:O	210,000	27,720		0.01	2024-06-27
40	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	33,200		0.01	2019-01-09
41	1290	China Huirong Financial Holdings Limited:O	86,000	84,280		0.01	2022-03-02
42	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	370,000	9,139,000		0.01	2023-08-01
43	8525	Baiying Holdings Group Limited:O	20,000	10,000		0.01	2018-12-04
44	2682	Yun Lee Marine Group Holdings Limited:O	72,000	12,600		0.01	2022-04-27
45	2250	B.Duck Semk Holdings International Limited:O	60,000	69,600		0.01	2022-09-27
46	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	180,000	307,800		0.01	2022-07-25
47	8606	Kinetix Systems Holdings Limited:O	70,000	5,320		0.00	2021-03-19
48	8148	Wuxi Life International Holdings Group Limited:O	60,000	1,260		0.00	2021-06-04
49	1872	Guan Chao Holdings Limited:O	5,000	1,750		0.00	2024-05-28
50	6138	Harbin Bank Co., Ltd.:H	137,000	39,730		0.00	2024-06-26
51	0302	CMGE Technology Group Limited:O	120,000	111,600		0.00	2024-06-05
52	0298	Chuang's China Investments Limited:O	100,000	11,100		0.00	2024-04-22
53	8179	Palinda Group Holdings Limited:O	60,000	5,700		0.00	2024-06-28
54	3662	Starjoy Wellness and Travel Company Limited:O	30,000	17,100		0.00	2021-03-01
55	8232	Classified Group (Holdings) Limited:O	2,000	740		0.00	2023-09-11
56	0832	Central China Real Estate Limited:O	103,835	12,772		0.00	2022-07-15
57	0111	Cinda International Holdings Limited:O	20,000	4,640		0.00	2018-03-26
58	1753	Duiba Group Limited:O	33,200	9,296		0.00	2021-02-26
59	2822	CSOP FTSE China A50 ETF:Unit	20,000	232,800		0.00	2024-04-30
60	8043	Atlinks Group Limited:O	10,000	1,800		0.00	2020-01-07
61	1971	Redsun Services Group Limited:O	10,000	5,900		0.00	2020-07-09
62	2878	Solomon Systech (International) Limited:O	60,000	19,200		0.00	2021-07-05
63	2161	JBM (Healthcare) Limited:O	20,000	20,600		0.00	2021-02-17
64	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,150	10,709		0.00	2021-04-26
65	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	7,400		0.00	2021-05-12
66	8391	Cornerstone Technologies Holdings Limited:O	16,000	8,160		0.00	2023-04-25
67	3337	Anton Oilfield Services Group:O	50,000	24,500		0.00	2022-10-13
68	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,000	6,400		0.00	2021-02-17
69	3899	CIMC Enric Holdings Limited:O	30,000	219,000		0.00	2022-03-31
70	1246	Boill Healthcare Holdings Limited:O	20,000	460		0.00	2020-09-17
71	3339	Lonking Holdings Limited:O	60,000	83,400		0.00	2024-06-06
72	2280	HC Group Inc.:O	18,000	3,114		0.00	2020-02-18
73	3688	Top Spring International Holdings Limited:O	18,000	6,390		0.00	2018-05-31
74	1525	Shanghai Gench Education Group Limited:O	5,000	15,400		0.00	2020-07-23
75	8513	MaxWin International Holdings Limited (KY):O	8,000	608		0.00	2020-01-07
76	6682	Beijing Fourth Paradigm Technology Co., Ltd.:H	1,500	75,075		0.00	2024-03-25
77	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	6,400		0.00	2021-12-20
78	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,320	69,379		0.00	2024-06-28
79	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,000	35,880		0.00	2022-12-09
80	1508	China Reinsurance (Group) Corporation:H	70,000	36,400		0.00	2021-03-25
81	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	20,880		0.00	2023-05-16
82	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,300		0.00	2022-04-14
83	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,200	12,155		0.00	2023-03-10
84	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,120		0.00	2022-05-24
85	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,480		0.00	2022-07-05
86	0522	ASMPT Limited:O	3,400	360,060		0.00	2022-11-02
87	1810	Xiaomi Corporation:B	167,438	2,782,820		0.00	2024-05-22
88	6823	HKT Limited (KY):O	61,301	549,870		0.00	2022-02-22
89	1652	Fusen Pharmaceutical Company Limited:O	6,000	6,300		0.00	2020-02-05
90	6066	CSC Financial Co., Ltd.:H	10,000	54,900		0.00	2023-04-25
91	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	14,000	686		0.00	2018-08-03
92	1314	Tsui Wah Holdings Limited:O	10,000	2,380		0.00	2024-07-04
93	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	32,200		0.00	2023-08-01
94	0331	FSE Lifestyle Services Limited:O	3,000	16,800		0.00	2020-01-03
95	9997	Kangji Medical Holdings Limited:O	8,000	45,120		0.00	2022-06-27
96	3886	Town Health International Medical Group Limited:O	43,000	12,040		0.00	2024-01-25
97	2840	SPDR Gold Trust:Unit	1,800	3,076,200		0.00	2022-05-05
98	2170	Suzhou Basecare Medical Corporation Limited:H	500	895		0.00	2021-09-15
99	2899	ZIJIN MINING GROUP CO., LTD.:H	34,000	600,440		0.00	2023-09-06
100	0806	Value Partners Group Limited:O	10,000	14,600		0.00	2018-03-26
101	6881	China Galaxy Securities Co., Ltd.:H	20,000	83,600		0.00	2022-03-02
102	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	46,350		0.00	2024-01-02
103	1598	China 21st Century Education Group Limited:O	6,000	786		0.00	2018-06-15
104	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	9,300		0.00	2021-02-17
105	0552	China Communications Services Corporation Limited:H	12,000	53,640		0.00	2022-07-05
106	0085	China Electronics Huada Technology Company Limited:O	10,000	12,800		0.00	2022-12-21
107	0340	Tongguan Gold Group Limited:O	20,000	10,200		0.00	2021-02-17
108	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	25,200		0.00	2022-07-05
109	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	39,900		0.00	2022-04-27
110	0020	SenseTime Group Inc.:B	125,000	168,750		0.00	2024-03-06
111	0123	Yuexiu Property Company Limited:O	17,290	89,908		0.00	2023-06-05
112	2009	BBMG Corporation:H	10,000	5,800		0.00	2022-06-20
113	0353	Energy International Investments Holdings Limited:O	4,500	3,510		0.00	2022-09-16
114	0616	EMINENCE ENTERPRISE LIMITED:O	1,362	409		0.00	2024-06-19
115	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	54,000	36,720		0.00	2022-01-20
116	6998	Genor Biopharma Holdings Limited:O	2,000	2,200		0.00	2021-07-07
117	0708	China Evergrande New Energy Vehicle Group Limited:O	42,000	16,800		0.00	2021-12-30
118	2128	China Lesso Group Holdings Limited:O	12,000	38,760		0.00	2023-08-08
119	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	6,100		0.00	2021-12-29
120	6666	Evergrande Property Services Group Limited:O	39,000	26,910		0.00	2024-05-21
121	1024	Kuaishou Technology:B	13,000	581,750		0.00	2024-07-02
122	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	77,400		0.00	2020-01-07
123	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,630		0.00	2020-06-22
124	1638	Kaisa Group Holdings Ltd.:O	22,857	2,720		0.00	2021-05-07
125	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	493,500		0.00	2024-01-19
126	1799	Xinte Energy Co., Ltd.:H	1,200	9,600		0.00	2023-03-09
127	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	56,227	338,487		0.00	2021-06-21
128	1336	New China Life Insurance Company Ltd.:H	3,000	46,500		0.00	2022-10-18
129	2772	Zhongliang Holdings Group Company Limited:O	10,000	1,480		0.00	2019-10-31
130	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,000	212,800		0.00	2024-04-22
131	3323	China National Building Material Company Limited:H	12,000	36,840		0.00	2022-06-08
132	2038	FIH Mobile Limited:O	20,000	17,000		0.00	2024-06-24
133	1978	LH GROUP LIMITED (KY):O	2,000	1,400		0.00	2022-02-14
134	6618	JD Health International Inc.:O	7,800	166,140		0.00	2024-04-08
135	3319	A-Living Smart City Services Co., Ltd.:H	3,250	9,100		0.00	2023-08-02
136	1800	China Communications Construction Company Limited:H	10,000	47,400		0.00	2022-06-10
137	0002	CLP HOLDINGS LIMITED:O	5,500	347,325		0.00	2023-06-21
138	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,759	675,403		0.00	2024-05-06
139	1269	China First Capital Group Limited:O	4,000	296		0.00	2021-08-23
140	8167	Neo Telemedia Limited:O	20,000	420	*	0.00	2020-12-04
141	0493	GOME Retail Holdings Limited:O	100,000	2,300		0.00	2021-02-18
142	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,000	127,260		0.00	2021-01-14
143	2360	Best Mart 360 Holdings Limited:O	2,000	3,500		0.00	2020-01-07
144	3988	BANK OF CHINA LIMITED:H	166,000	630,800		0.00	2024-04-22
145	1299	AIA Group Limited:O	22,200	1,148,850		0.00	2024-05-06
146	2222	NVC International Holdings Limited:O	1,000	910		0.00	2023-10-30
147	0005	HSBC HOLDINGS PLC:O	36,510	2,475,378		0.00	2024-05-06
148	9888	Baidu, Inc.:A	4,400	380,160		0.00	2023-09-06
149	0008	PCCW LIMITED:O	15,000	58,350		0.00	2023-06-06
150	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	24,560		0.00	2019-05-17
151	6622	Zhaoke Ophthalmology Limited:O	1,000	1,410		0.00	2023-06-01
152	2269	WuXi Biologics (Cayman) Inc.:O	7,500	84,450		0.00	2024-04-11
153	1789	AK Medical Holdings Limited:O	2,000	8,840		0.00	2023-05-31
154	0006	Power Assets Holdings Limited:O	3,500	148,050		0.00	2021-02-25
155	0867	China Medical System Holdings Limited:O	4,000	26,800		0.00	2021-09-09
156	2127	Huisen Shares Group Limited:O	6,000	852		0.00	2024-03-20
157	3383	Agile Group Holdings Limited (KY):O	8,000	4,320		0.00	2022-07-14
158	1398	Industrial and Commercial Bank of China Limited:H	131,351	617,350		0.00	2024-04-12
159	6185	CanSino Biologics Inc.:H	200	4,040		0.00	2023-03-02
160	9959	Linklogis Inc.:B	3,000	5,370		0.00	2021-11-25
161	1813	KWG Group Holdings Limited:O	5,000	1,725		0.00	2021-11-24
162	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	9,500		0.00	2020-08-26
163	3032	Hang Seng TECH Index ETF:Unit	1,000	3,580		0.00	2021-06-01
164	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,000	190,520		0.00	2024-04-22
165	3333	China Evergrande Group:O	18,000	2,934	*	0.00	2024-04-22
166	0788	China Tower Corporation Limited:H	60,000	61,800		0.00	2024-07-04
167	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	970		0.00	2020-11-23
168	6993	Blue Moon Group Holdings Limited:O	6,500	12,935		0.00	2022-07-14
169	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,000	92,730		0.00	2023-11-22
170	9988	Alibaba Group Holding Limited (KY):O	22,100	1,611,090		0.00	2024-06-28
171	1618	Metallurgical Corporation of China Ltd.:H	3,000	4,950		0.00	2023-03-23
172	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	4,040		0.00	2022-12-12
173	0823	Link Real Estate Investment Trust:Unit	2,600	79,300		0.00	2023-08-08
174	3313	ArtGo Holdings Limited:O	1,000	243		0.00	2023-10-05
175	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,000	35,100		0.00	2022-08-01
176	6811	Tai Hing Group Holdings Limited:O	1,000	810		0.00	2020-09-09
177	6958	Zhenro Services Group Limited:O	1,000	200		0.00	2020-07-10
178	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	4,870		0.00	2020-09-30
179	0390	CHINA RAILWAY GROUP LIMITED:H	4,000	17,440		0.00	2022-06-13
180	1211	BYD COMPANY LIMITED:H	1,000	235,000		0.00	2024-01-15
181	1816	CGN Power Co., Ltd.:H	10,000	35,200		0.00	2023-05-03
182	0274	Renaissance Asia Silk Road Group Limited:O	500	77	*	0.00	2024-06-04
183	0166	New Times Corporation Limited (BM):O	7,500	503		0.00	2018-03-26
184	3868	Xinyi Energy Holdings Limited:O	6,928	6,928		0.00	2023-10-10
185	1918	Sunac China Holdings Limited:O	7,000	8,120		0.00	2022-03-31
186	2453	Concord Healthcare Group Co., Ltd.:H	200	8,200		0.00	2024-06-11
187	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,620	319		0.00	2023-06-06
188	3396	Legend Holdings Corporation:H	1,000	6,180		0.00	2021-05-12
189	1308	SITC International Holdings Company Limited:O	2,000	41,400		0.00	2022-01-25
190	6690	Haier Smart Home Co., Ltd.:H	2,000	49,500		0.00	2024-05-08
191	6886	Huatai Securities Co., Ltd.:H	1,200	9,648		0.00	2021-05-12
192	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	17,750		0.00	2022-07-05
193	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,300	69,630		0.00	2019-11-27
194	1888	Kingboard Laminates Holdings Limited:O	2,000	16,660		0.00	2021-03-05
195	0241	Alibaba Health Information Technology Limited:O	10,000	31,900		0.00	2023-02-14
196	3328	Bank of Communications Co., Ltd.:H	20,000	114,200		0.00	2021-02-09
197	1622	Redco Properties Group Limited:O	2,000	2,660	*	0.00	2020-11-17
198	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	16,620		0.00	2021-12-15
199	0636	KLN Logistics Group Limited (BM):O	1,000	7,380		0.00	2021-02-17
200	2382	Sunny Optical Technology (Group) Company Limited:O	600	26,640		0.00	2024-03-11
201	2858	Yixin Group Limited:O	3,500	2,310		0.00	2022-07-05
202	0563	Shanghai Industrial Urban Development Group Limited:O	2,400	1,020		0.00	2020-10-22
203	3913	KWG Living Group Holdings Limited:O	1,000	405		0.00	2021-08-24
204	0700	TENCENT HOLDINGS LIMITED:O	4,000	1,519,200		0.00	2024-05-06
205	2003	VCREDIT HOLDINGS LIMITED:O	200	452		0.00	2020-08-03
206	0656	FOSUN INTERNATIONAL LIMITED:O	3,336	14,211		0.00	2019-06-06
207	3033	CSOP Hang Seng TECH Index ETF:Unit	3,200	11,315		0.00	2024-05-28
208	0939	CHINA CONSTRUCTION BANK CORPORATION:H	89,100	477,576		0.00	2024-06-14
209	2007	Country Garden Holdings Company Limited:O	10,000	4,850	*	0.00	2023-02-07
210	1250	Shandong Hi-Speed New Energy Group Limited:O	800	1,216		0.00	2023-06-27
211	1142	E&P Global Holdings Limited:O	50	18		0.00	2022-07-08
212	3690	Meituan:B	1,700	202,470		0.00	2024-05-06
213	9618	JD.com, Inc.:A	814	83,598		0.00	2023-10-16
214	0941	China Mobile Limited (HK):O	6,000	461,100		0.00	2023-09-19
215	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	45,350		0.00	2023-06-16
216	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,000	14,150		0.00	2022-10-18
217	0659	CTF Services Limited (BM):O	1,000	6,980		0.00	2021-03-29
218	1928	Sands China Ltd.:O	2,000	33,000		0.00	2022-06-30
219	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	12,540		0.00	2023-03-07
220	6098	Country Garden Services Holdings Company Limited:O	804	3,843		0.00	2020-05-26
221	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	7,160		0.00	2022-10-11
222	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	33,200		0.00	2021-11-25
223	0405	Yuexiu Real Estate Investment Trust:Unit	1,071	1,028		0.00	2023-06-27
224	1876	Budweiser Brewing Company APAC Limited:O	2,800	26,600		0.00	2022-10-18
225	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,500	54,150		0.00	2023-05-31
226	0772	China Literature Limited:O	200	5,000		0.00	2023-01-12
227	2158	Yidu Tech Inc.:O	200	744		0.00	2021-06-16
228	0384	CHINA GAS HOLDINGS LIMITED:O	1,000	7,310		0.00	2019-11-26
229	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	13,720		0.00	2024-01-19
230	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100	727	*	0.00	2024-04-22
231	0066	MTR CORPORATION LIMITED:O	1,086	26,933		0.00	2024-05-31
232	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	180	59		0.00	2022-07-08
233	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,440		0.00	2022-12-30
234	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	9,440		0.00	2022-08-11
235	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	10		0.00	2021-05-12
236	0011	HANG SENG BANK, LIMITED:O	200	20,000		0.00	2024-04-09
237	1209	China Resources Mixc Lifestyle Services Limited:O	200	4,910		0.00	2020-12-09
238	0149	China Agri-Products Exchange Limited:O	816	29		0.00	2024-03-26
239	2313	Shenzhou International Group Holdings Limited:O	100	7,320		0.00	2021-12-02
240	1222	WANG ON GROUP LIMITED:O	263	8		0.00	2024-03-26
241	2618	JD Logistics, Inc.:O	100	851		0.00	2021-12-10

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