SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASS ID: B02128

CCASS holdings on 2022-06-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1046 Universe Entertainment and Culture Group Company Limited:O 702,631,873 505,894,949 77.50 2022-05-25
2 8482 WAN LEADER INTERNATIONAL LIMITED:O 331,487,200 82,871,800 39.46 2022-06-06
3 1961 Infinities Technology International (Cayman) Holding Limited:O 211,055,986 354,574,056 38.65 2022-02-10
4 8437 RMH Holdings Limited:O 440,458,923 56,378,742 33.99 2022-06-07
5 8547 Pacific Legend Group Limited:O 447,380,000 33,553,500 33.89 2022-01-17
6 1156 CHINA NEW ENERGY LIMITED (JE):O 194,074,844 87,333,680 * 32.91 2021-11-15
7 8612 World Super Holdings Limited:O 225,680,000 23,696,400 26.12 2022-06-06
8 1901 Feiyang International Holdings Group Limited:O 206,220,719 142,292,296 25.78 2022-06-07
9 1803 Beijing Sports and Entertainment Industry Group Limited:O 353,000,000 53,656,000 25.07 2022-03-23
10 8035 Janco Holdings Limited:O 116,480,000 23,296,000 19.41 2022-06-07
11 8495 1957 & Co. (Hospitality) Limited:O 63,888,000 31,944,000 16.64 2021-11-19
12 2110 Tian Cheng Holdings Limited:O 351,660,000 36,924,300 15.81 2022-06-07
13 2448 Space Group Holdings Limited:O 109,117,500 484,481,700 13.54 2022-06-07
14 1495 Jiyi Holdings Limited:O 132,022,000 68,651,440 12.31 2022-04-28
15 2175 China General Education Group Limited:O 57,476,000 202,890,280 11.37 2022-06-07
16 8007 Global Strategic Group Limited:O 46,840,013 11,944,203 10.28 2022-06-07
17 1529 Yues International Holdings Group Limited:O 83,990,000 13,438,400 9.50 2022-06-06
18 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 170,386,511 6,645,074 6.92 2022-06-02
19 1400 Moody Technology Holdings Limited:O 4,012,872 1,725,535 6.40 2022-05-31
20 1613 Synertone Communication Corporation:O 67,166,059 13,097,382 5.36 2022-05-04
21 8187 Jimu Group Limited:O 30,280,000 1,090,080 5.03 2022-06-02
22 8347 F8 Enterprises (Holdings) Group Limited:O 46,744,000 1,589,296 4.64 2022-06-01
23 8527 JLogo Holdings Limited:O 14,335,000 24,082,800 2.87 2022-04-11
24 8365 Hatcher Group Limited:O 17,190,000 20,971,800 2.38 2022-06-07
25 2312 China Financial Leasing Group Limited:O 5,476,050 744,743 2.37 2022-02-10
26 0431 Greater China Financial Holdings Limited:O 182,882,000 30,724,176 2.35 2022-06-01
27 8516 Grand Talents Group Holdings Limited:O 2,550,000 16,269,000 2.23 2022-06-06
28 1706 Shuang Yun Holdings Limited:O 17,425,000 3,903,200 1.74 2022-06-06
29 1323 Huasheng International Holding Limited:O 60,649,357 8,066,364 1.44 2022-05-16
30 8293 SingAsia Holdings Limited:O 21,595,000 799,015 1.44 2022-06-07
31 0202 EverChina Int'l Holdings Company Limited:O 88,000,000 15,136,000 1.21 2022-05-25
32 1539 Unity Group Holdings International Limited:O 27,756,000 17,763,840 1.16 2022-06-07
33 1025 KNT Holdings Limited:O 7,710,000 2,968,350 0.92 2022-06-06
34 1430 Suchuang Gas Corporation Limited:O 8,169,998 19,771,395 * 0.90 2022-04-07
35 0723 Reliance Global Holdings Limited (BM):O 73,920,000 1,626,240 0.81 2022-05-31
36 1568 SUNDART HOLDINGS LIMITED:O 16,616,000 7,643,360 0.77 2022-05-30
37 3344 GTI Holdings Limited (KY):O 46,400,000 788,800 * 0.74 2021-08-16
38 1859 China Bright Culture Group:O 10,827,000 5,521,770 0.68 2022-06-02
39 1143 China Energy Storage Technology Development Limited:O 6,180,000 618,000 0.67 2022-06-02
40 1034 Fullwealth International Group Holdings Limited:O 10,648,000 25,555,200 0.67 2022-06-07
41 8372 Grand Brilliance Group Holdings Limited:O 5,230,000 528,230 0.65 2021-03-24
42 1087 InvesTech Holdings Limited:O 742,000 1,513,680 0.63 2022-06-07
43 8428 CBK Holdings Limited:O 2,448,000 102,816 0.63 2022-05-31
44 2212 Future Bright Mining Holdings Limited:O 26,760,000 1,471,800 0.61 2022-05-12
45 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,080,000 2,778,400 0.58 2022-05-13
46 8133 Jisheng Group Holdings Limited:O 1,000,000 220,000 0.57 2022-01-27
47 1732 XiangXing International Holding Limited:O 5,080,000 787,400 0.51 2021-12-29
48 6128 Graphex Group Limited:O 2,594,000 2,801,520 0.48 2021-08-25
49 8403 Dowway Holdings Limited:O 540,000 572,400 0.45 2022-05-12
50 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,998,000 4,227,180 0.45 2022-05-31
51 0264 China International Development Corporation Limited:O 1,612,000 1,273,480 0.42 2022-05-13
52 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,268,000 1,281,540 0.42 2022-06-07
53 3313 ArtGo Holdings Limited:O 18,350,000 1,082,650 0.40 2021-07-07
54 3321 Wai Hung Group Holdings Limited:O 1,930,000 1,910,700 * 0.38 2022-05-18
55 6833 Sinco Pharmaceuticals Holdings Limited:O 7,502,000 12,003,200 0.37 2022-06-07
56 8121 Guoen Holdings Limited:O 600,000 111,000 0.36 2022-06-02
57 1842 Grown Up Group Investment Holdings Limited:O 3,492,000 907,920 0.35 2022-05-27
58 1285 Jiashili Group Limited:O 1,423,000 1,835,670 0.34 2021-04-27
59 8275 China New Consumption Group Limited:O 444,000 266,400 0.33 2022-03-18
60 1620 Cinese International Group Holdings Limited (KY):O 3,910,000 555,220 0.33 2021-09-28
61 8259 Hon Corporation Limited:O 2,184,000 851,760 * 0.32 2019-08-06
62 6626 YUEXIU SERVICES GROUP LIMITED:O 4,552,000 16,205,120 0.30 2022-04-11
63 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 1,609,000 1,914,710 0.30 2022-06-07
64 6663 IWS Group Holdings Limited:O 2,260,000 1,875,800 0.28 2022-05-27
65 8373 Indigo Star Holdings Limited:O 1,070,000 258,940 0.27 2022-06-02
66 2399 China Anchu Energy Storage Group Limited:O 5,463,000 3,113,910 0.26 2022-06-02
67 8402 Plateau Treasures Limited:O 1,240,000 2,765,200 0.26 2022-05-27
68 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,312,077 994,442 0.24 2022-06-02
69 0988 Silk Road Logistics Holdings Limited:O 1,501,084 279,202 * 0.23 2021-06-08
70 8406 China Oral Industry Group Holdings Limited:O 1,750,000 962,500 0.22 2021-05-28
71 0910 China Sandi Holdings Limited:O 9,660,000 2,559,900 0.19 2019-09-24
72 8425 Hing Ming Holdings Limited:O 756,000 253,260 0.19 2022-03-10
73 1645 Haina Intelligent Equipment International Holdings Limited:O 1,064,000 638,400 0.19 2022-02-22
74 8447 MS Concept Limited (KY):O 1,850,000 136,900 0.19 2022-01-13
75 2371 Chuanglian Holdings Limited (KY):O 12,440,000 460,280 0.18 2022-02-23
76 2738 Huajin International Holdings Limited:O 1,048,000 2,326,560 0.17 2022-05-03
77 0372 PT International Development Corporation Limited:O 3,472,240 711,809 0.17 2022-03-31
78 0164 China Baoli Technologies Holdings Limited:O 990,000 282,150 0.17 2022-03-04
79 2103 Sinic Holdings (Group) Company Limited:O 4,845,000 2,422,500 * 0.14 2021-09-23
80 6928 TOMO Holdings Limited (KY):O 608,000 1,599,040 0.14 2022-06-07
81 1566 CA Cultural Technology Group Limited:O 1,565,000 223,795 0.13 2022-06-07
82 1222 WANG ON GROUP LIMITED:O 20,980,000 1,405,660 0.13 2022-05-27
83 8510 Top Standard Corporation:O 1,720,000 70,520 0.12 2021-11-29
84 6036 Apex Ace Holding Limited:O 1,250,000 512,500 0.12 2022-06-07
85 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 680,000 1,033,600 0.11 2022-04-21
86 1761 BabyTree Group:O 1,791,000 1,110,420 0.11 2021-12-29
87 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,850,000 4,847,000 0.10 2022-06-07
88 6918 Kidztech Holdings Limited:O 544,000 652,800 0.10 2022-01-26
89 1010 Sky Blue 11 Company Limited:O 376,000 266,960 0.10 2022-04-25
90 0932 Shunten International (Holdings) Limited:O 3,124,000 424,864 0.10 2022-05-31
91 8163 NOIZ Group Limited:O 480,002 88,800 0.10 2022-06-07
92 1815 Mount Everest Gold Group Company Limited (KY):O 1,166,667 478,333 0.09 2022-05-16
93 1593 Chen Lin Education Group Holdings Limited:O 902,000 1,993,420 0.09 2022-06-07
94 2310 Times Universal Group Holdings Limited:O 976,000 78,080 0.09 2022-01-27
95 8103 hmvod Limited:O 94,881 84,444 0.09 2022-05-13
96 0756 Summi (Group) Holdings Limited:O 2,000,000 178,000 0.09 2021-06-11
97 1259 Prosperous Future Holdings Limited (KY):O 1,980,000 142,560 0.09 2021-09-30
98 8391 Cornerstone Technologies Holdings Limited:O 600,000 504,000 0.09 2022-06-07
99 0913 Harbour Digital Asset Capital Limited:O 240,350 187,473 0.09 2022-02-10
100 0905 Walnut Capital Limited:O 597,000 87,759 0.09 2022-05-05
101 8379 Prime Intelligence Solutions Group Limited:O 680,000 76,160 0.09 2021-12-23
102 6908 HG Semiconductor Limited (KY):O 438,000 1,642,500 0.08 2022-06-06
103 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,256,000 283,824 0.08 2022-05-19
104 1245 NIRAKU GC HOLDINGS, INC.:O 908,000 227,000 0.08 2021-08-24
105 1561 Pan Asia Data Holdings Inc.:O 572,000 1,063,920 0.08 2022-06-02
106 8646 China Hongguang Holdings Limited:O 225,000 155,250 0.08 2022-06-07
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,545,105 135,969 0.07 2022-06-07
108 1116 Huiyuan Cowins Technology Group Limited:O 1,520,000 276,640 0.07 2022-06-07
109 0397 Minerva Group Holding Limited:O 1,760,150 253,462 0.06 2022-02-15
110 0149 China Agri-Products Exchange Limited:O 6,140,000 644,700 0.06 2021-05-03
111 0986 Dufu Liquor Group Limited:O 724,000 51,404 0.06 2022-05-06
112 3883 China Aoyuan Group Limited:O 1,601,000 1,889,180 * 0.05 2022-01-04
113 0030 YNBY International Limited:O 3,378,000 861,390 0.05 2022-06-02
114 6628 Transcenta Holding Limited:O 200,500 950,370 0.05 2021-12-20
115 0368 Superland Group Holdings Limited:O 360,000 156,600 0.05 2021-02-08
116 1084 Green Fresh Biotechnology Company Limited (KY):O 356,000 1,420,440 0.04 2022-05-31
117 1921 Dalipal Holdings Limited (KY):O 648,000 1,412,640 0.04 2022-06-07
118 1152 Momentum Financial Holdings Limited:O 390,000 26,520 * 0.04 2021-08-26
119 0377 China Huajun Group Limited:O 24,160 29,475 0.04 2022-01-27
120 9936 XIMEI RESOURCES HOLDING LIMITED:O 117,500 605,125 0.04 2022-06-07
121 8039 China Come Ride New Energy Group Limited (KY):O 176,000 318,560 * 0.04 2022-04-26
122 1496 AP Rentals Holdings Limited:O 300,000 54,600 0.03 2022-01-05
123 6666 Evergrande Property Services Group Limited:O 3,660,000 8,418,000 * 0.03 2022-05-18
124 6989 Excellence Commercial Property & Facilities Management Group Limited:O 402,000 1,527,600 0.03 2021-06-24
125 1243 WANG ON PROPERTIES LIMITED:O 4,900,000 333,200 0.03 2021-12-07
126 0356 DT Capital Limited:O 870,000 27,840 0.03 2021-02-04
127 2370 Redco Healthy Living Company Limited:O 63,500 609,600 0.03 2022-05-17
128 1932 CPM Group Limited (KY):O 300,000 100,500 0.03 2020-11-18
129 2337 United Strength Power Holdings Limited:O 109,000 1,100,900 0.03 2022-06-07
130 0033 International Genius Company:O 150,000 291,000 0.03 2022-06-02
131 2708 IBO Technology Company Limited:O 174,000 433,260 0.03 2022-06-02
132 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 335,000 251,250 0.03 2022-04-04
133 9956 ANE (CAYMAN) INC.:O 300,000 1,170,000 0.03 2022-03-31
134 8009 Chinese Energy Holdings Limited:O 15,000 9,000 0.03 2022-06-02
135 8156 Sinopharm Tech Holdings Limited:O 1,125,000 121,500 0.02 2022-01-28
136 3603 Xinji Shaxi Group Co., Ltd:O 363,000 112,530 0.02 2022-05-03
137 0994 CT Vision S.L. (International) Holdings Limited:O 180,000 280,800 0.02 2022-06-06
138 1327 Luxxu Group Limited:O 120,000 37,200 0.02 2022-01-13
139 1252 China Tianrui Group Cement Company Limited:O 630,000 3,584,700 0.02 2022-05-06
140 1442 Infinity Logistics and Transport Ventures Limited:O 430,000 477,300 0.02 2022-02-14
141 8228 National Arts Group Holdings Limited:O 200,000 5,200 0.02 2022-06-07
142 8109 Kirin Group Holdings Limited:O 99,000 3,366 * 0.02 2021-11-04
143 1401 Future Machine Limited:O 180,000 153,000 0.02 2021-12-15
144 1273 Hong Kong Finance Group Limited:O 72,000 29,160 0.02 2022-03-02
145 0240 BUILD KING HOLDINGS LIMITED:O 200,000 160,000 0.02 2022-05-12
146 6118 Austar Lifesciences Limited:O 82,000 210,740 0.02 2022-01-21
147 0471 Silkwave Inc:O 200,000 106,000 0.02 2022-04-27
148 0419 Hony Media Group:O 2,000,000 304,000 0.01 2021-07-29
149 6622 Zhaoke Ophthalmology Limited:O 77,000 324,170 0.01 2022-04-04
150 0474 Aceso Life Science Group Limited:O 1,002,000 138,276 0.01 2022-05-31
151 3798 Homeland Interactive Technology Ltd.:O 168,000 236,880 0.01 2022-03-30
152 1783 Envision Greenwise Holdings Limited:O 120,000 62,400 0.01 2022-05-23
153 2324 Capital VC Limited:O 50,000 11,000 0.01 2022-05-20
154 0128 ENM Holdings Limited (HK):O 192,000 119,040 0.01 2022-05-03
155 1105 SING TAO NEWS CORPORATION LIMITED:O 102,000 62,220 0.01 2021-03-30
156 1150 MILAN STATION HOLDINGS LIMITED:O 80,000 15,200 0.01 2021-08-26
157 2130 CN Logistics International Holdings Limited (KY):O 28,000 260,120 0.01 2021-02-26
158 2866 COSCO SHIPPING Development Co., Ltd.:H 300,000 492,000 0.01 2021-09-20
159 0707 Asia Television Holdings Limited:O 798,000 11,172 0.01 2022-05-03
160 1425 Justin Allen Holdings Limited:O 100,000 59,000 0.01 2022-02-09
161 1557 K. H. Group Holdings Limited:O 32,000 15,840 0.01 2020-11-12
162 0959 Century Entertainment International Holdings Limited:O 10,010 2,703 0.01 2021-05-26
163 0767 Zhong Ji Longevity Science Group Limited:O 290,000 18,270 0.01 2022-05-11
164 1223 SYMPHONY HOLDINGS LIMITED (BM):O 220,000 224,400 0.01 2022-06-02
165 0395 Smartac International Holdings Limited:O 400,000 6,400 * 0.01 2021-03-24
166 9959 Linklogis Inc.:B 140,500 983,500 0.01 2022-05-20
167 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 448,000 0.01 2021-08-04
168 1950 Diwang Industrial Holdings Limited:O 72,000 13,032 0.01 2021-11-26
169 2009 BBMG Corporation:H 140,000 159,600 0.01 2022-01-11
170 6699 Angelalign Technology Inc.:O 10,000 1,453,000 0.01 2022-02-17
171 0302 CMGE Technology Group Limited:O 154,000 321,860 0.01 2022-06-06
172 0651 China Ocean Industry Group Limited:O 22,750 2,844 * 0.01 2021-05-26
173 1809 Prinx Chengshan Holdings Limited:O 33,000 237,600 0.01 2022-06-07
174 0290 GoFintech Quantum Innovation Limited:O 44,000 8,624 0.00 2021-08-06
175 0439 KuangChi Science Limited:O 290,057 41,188 0.00 2022-04-20
176 8621 Metropolis Capital Holdings Limited:O 40,000 1,600 0.00 2021-02-17
177 3908 China International Capital Corporation Limited:H 79,200 1,200,672 0.00 2022-05-06
178 0072 Meta Media Holdings Limited:O 18,000 6,300 0.00 2022-06-07
179 2013 Weimob Inc.:O 99,000 474,210 0.00 2022-04-25
180 0889 DATRONIX HOLDINGS LIMITED:O 12,000 5,340 0.00 2021-05-28
181 0604 SHENZHEN INVESTMENT LIMITED:O 332,000 514,600 0.00 2022-04-08
182 8098 CL Group (Holdings) Limited:O 80,000 5,520 0.00 2021-01-25
183 0401 Wanjia Group Holdings Limited:O 20,288 3,652 0.00 2021-05-28
184 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 86,000 47,300 0.00 2022-06-07
185 1522 BII Railway Transportation Technology Holdings Company Limited:O 72,000 28,440 0.00 2022-03-28
186 2686 AAG Energy Holdings Limited:O 115,000 172,500 0.00 2022-03-15
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 154,500 7,547,325 0.00 2022-06-02
188 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 72,200 125,772 0.00 2022-06-01
189 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 98,640 0.00 2022-03-22
190 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 130,000 474,500 0.00 2022-04-14
191 3067 iShares Hang Seng TECH ETF:Unit 31,500 303,503 0.00 2022-02-24
192 0750 China Shuifa Singyes Energy Holdings Limited:O 70,000 97,300 0.00 2022-06-07
193 3886 Town Health International Medical Group Limited:O 200,000 82,000 0.00 2021-10-07
194 0318 Vongroup Limited:O 5,875 1,880 0.00 2021-05-28
195 2689 Nine Dragons Paper (Holdings) Limited:O 119,000 817,530 0.00 2022-05-31
196 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 70,000 77,700 0.00 2022-04-19
197 1080 Shengli Oil & Gas Pipe Holdings Limited:O 93,000 6,789 0.00 2021-02-24
198 8120 China Demeter Financial Investments Limited:O 14,063 1,758 0.00 2020-10-15
199 1137 Hong Kong Technology Venture Company Limited:O 20,000 133,000 0.00 2021-03-16
200 0082 Crazy Sports Group Limited:O 98,000 29,400 0.00 2022-04-28
201 0799 IGG Inc:O 24,000 78,240 0.00 2022-01-12
202 1948 UJU HOLDING LIMITED:O 12,000 61,800 0.00 2021-12-29
203 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 92,000 0.00 2022-01-24
204 3969 China Railway Signal & Communication Corporation Limited:H 30,000 83,400 0.00 2021-06-18
205 1723 Moon Inc.:O 6,000 1,266 0.00 2022-06-02
206 0918 Majestic Dragon AeroTech Holdings Limited:O 10,400 4,316 0.00 2021-10-04
207 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 24,000 0.00 2021-12-20
208 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,600 0.00 2022-04-19
209 3323 China National Building Material Company Limited:H 60,000 495,000 0.00 2022-01-12
210 2727 Shanghai Electric Group Company Limited:H 38,000 74,480 0.00 2022-03-14
211 1398 Industrial and Commercial Bank of China Limited:H 1,113,000 5,130,930 0.00 2022-05-27
212 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 9,550 0.00 2021-09-21
213 1368 Xtep International Holdings Limited:O 31,500 387,450 0.00 2021-10-19
214 0887 Emperor Watch & Jewellery Limited:O 80,000 11,040 0.00 2021-05-28
215 2883 China Oilfield Services Limited:H 20,000 183,000 0.00 2021-10-11
216 1618 Metallurgical Corporation of China Ltd.:H 31,000 61,070 0.00 2021-05-28
217 1171 Yankuang Energy Group Company Limited:H 20,000 520,000 0.00 2022-03-23
218 1907 China Risun Group Limited (KY):O 46,000 171,120 0.00 2022-06-07
219 6969 Smoore International Holdings Limited:O 62,000 1,261,700 0.00 2022-04-29
220 8195 Legendary Education Group Limited:O 3,600 4,752 * 0.00 2021-09-29
221 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 34,000 139,740 0.00 2022-05-31
222 6098 Country Garden Services Holdings Company Limited:O 33,000 1,003,200 0.00 2022-05-12
223 1899 Xingda International Holdings Limited:O 16,000 23,840 0.00 2022-03-21
224 0710 BOE Varitronix Limited:O 7,000 72,240 0.00 2022-05-19
225 2823 iShares FTSE China A50 ETF:Unit 10,000 156,000 0.00 2020-03-25
226 1186 China Railway Construction Corporation Limited:H 18,500 93,980 0.00 2021-12-23
227 2011 Gilston Group Limited:O 4,000 5,280 0.00 2022-06-06
228 3382 Tianjin Port Development Holdings Limited:O 50,000 35,000 0.00 2020-10-15
229 3309 C-MER Medical Holdings Limited:O 10,000 45,200 0.00 2021-12-13
230 1967 Confidence Intelligence Holdings Limited:O 2,000 54,600 0.00 2022-01-07
231 3983 China BlueChemical Ltd.:H 14,000 35,420 0.00 2022-06-02
232 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 1,000 5,800 0.00 2022-02-18
233 3818 China Dongxiang (Group) Co., Ltd.:O 45,000 20,025 0.00 2021-09-15
234 2383 TOM GROUP LIMITED:O 30,000 19,200 0.00 2022-05-24
235 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 100,000 133,000 0.00 2022-01-03
236 0358 Jiangxi Copper Company Limited:H 10,000 129,000 0.00 2021-10-25
237 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,000 1,980 * 0.00 2021-05-28
238 0489 DongFeng Motor Group Company Limited (CN):H 20,000 124,600 0.00 2021-01-21
239 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 14,400 0.00 2022-03-02
240 6823 HKT Limited (KY):O 50,042 539,453 0.00 2021-05-28
241 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 22,300 0.00 2022-06-02
242 3996 China Energy Engineering Corporation Limited (CN):H 60,000 63,000 0.00 2022-02-22
243 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,000 488,000 0.00 2021-12-20
244 2400 XD Inc.:O 3,000 71,850 0.00 2022-03-29
245 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,000 129,600 0.00 2022-05-26
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 61,000 908,900 0.00 2022-04-06
247 6616 Global New Material International Holdings Limited:O 7,000 29,400 0.00 2021-12-17
248 2800 Tracker Fund of Hong Kong:Unit 31,500 686,700 0.00 2022-04-27
249 0694 Beijing Capital International Airport Company Limited:H 10,000 45,600 0.00 2020-01-06
250 0878 SOUNDWILL HOLDINGS LIMITED:O 1,500 10,035 0.00 2021-07-06
251 2618 JD Logistics, Inc.:O 34,900 558,400 0.00 2022-05-31
252 1753 Duiba Group Limited:O 5,600 4,816 0.00 2022-06-06
253 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 4,360 0.00 2022-05-26
254 0610 WAI KEE HOLDINGS LIMITED:O 4,000 13,400 0.00 2021-05-06
255 1766 CRRC Corporation Limited:H 22,000 69,300 0.00 2022-06-06
256 2191 SF Real Estate Investment Trust:Unit 4,000 12,000 0.00 2022-03-02
257 1898 China Coal Energy Company Limited:H 20,000 149,000 0.00 2022-06-02
258 2222 NVC International Holdings Limited:O 20,000 2,600 0.00 2021-05-28
259 0538 Ajisen (China) Holdings Limited:O 5,000 4,800 0.00 2022-03-02
260 0468 Greatview Aseptic Packaging Company Limited:O 6,000 12,180 0.00 2021-09-08
261 0970 New Sparkle Roll International Group Limited:O 24,000 2,880 0.00 2022-06-01
262 2188 China Titans Energy Technology Group Co., Limited:O 4,000 1,300 0.00 2021-05-28
263 1675 AsiaInfo Technologies Limited:O 4,000 53,200 0.00 2022-04-12
264 2858 Yixin Group Limited:O 28,000 22,960 0.00 2022-05-03
265 0914 Anhui Conch Cement Company Limited:H 5,500 185,075 0.00 2022-06-07
266 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 13,460 0.00 2022-03-02
267 0883 CNOOC LIMITED:O 193,000 2,335,300 0.00 2022-05-27
268 1830 Perfect Medical Health Management Limited (KY):O 5,000 22,500 0.00 2021-11-29
269 1088 China Shenhua Energy Company Limited:H 13,500 351,675 0.00 2022-03-17
270 8132 Century Energy International Holdings Limited:O 10,000 2,900 0.00 2021-05-28
271 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 10,000 12,000 0.00 2021-03-02
272 0493 GOME Retail Holdings Limited:O 130,000 49,400 0.00 2022-05-31
273 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,220 117,530 0.00 2021-05-28
274 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 27,660 0.00 2022-03-14
275 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 46,620 0.00 2022-04-29
276 1958 BAIC Motor Corporation Limited:H 9,000 23,310 0.00 2022-05-10
277 0859 Zhongchang International Holdings Group Limited:O 4,000 840 0.00 2021-05-28
278 2221 New Concepts Holdings Limited:O 4,000 2,040 0.00 2022-04-26
279 9922 Jiumaojiu International Holdings Limited:O 5,000 92,800 0.00 2021-02-17
280 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,000 18,480 0.00 2021-09-13
281 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,667 467 0.00 2021-05-28
282 0177 Jiangsu Expressway Company Limited:H 4,000 30,920 0.00 2022-03-14
283 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,000 170,520 0.00 2022-06-07
284 2888 STANDARD CHARTERED PLC:O 9,200 563,500 0.00 2022-05-11
285 1610 COFCO Joycome Foods Limited:O 12,000 36,240 0.00 2022-03-21
286 1024 Kuaishou Technology:B 10,700 909,500 0.00 2022-03-15
287 1508 China Reinsurance (Group) Corporation:H 20,000 14,000 0.00 2021-09-13
288 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 20,800 0.00 2022-03-21
289 0548 Shenzhen Expressway Corporation Limited:H 2,000 16,120 0.00 2021-04-08
290 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 22,900 0.00 2022-06-06
291 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,000 202,500 0.00 2022-05-11
292 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,500 10,575 0.00 2022-05-20
293 2282 MGM China Holdings Limited:O 10,000 41,700 0.00 2021-11-26
294 0020 SenseTime Group Inc.:B 67,000 385,920 0.00 2022-06-07
295 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 36,400 0.00 2022-04-25
296 0708 China Evergrande New Energy Vehicle Group Limited:O 26,500 84,800 * 0.00 2022-04-01
297 0941 China Mobile Limited (HK):O 49,000 2,459,800 0.00 2022-06-07
298 3988 BANK OF CHINA LIMITED:H 191,000 592,100 0.00 2022-05-24
299 3759 Pharmaron Beijing Co., Ltd.:H 300 20,640 0.00 2021-12-03
300 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 38,150 0.00 2022-04-19
301 2360 Best Mart 360 Holdings Limited:O 2,000 3,280 0.00 2021-07-29
302 1951 Jinxin Fertility Group Limited:O 5,000 29,700 0.00 2021-09-16
303 0857 PETROCHINA COMPANY LIMITED:H 42,000 177,660 0.00 2022-03-17
304 0915 Daohe Global Group Limited:O 3,000 498 0.00 2021-11-18
305 0371 Beijing Enterprises Water Group Limited:O 20,000 49,600 0.00 2021-07-08
306 1810 Xiaomi Corporation:B 39,800 483,172 0.00 2022-05-31
307 0788 China Tower Corporation Limited:H 90,000 87,300 0.00 2022-05-12
308 0777 NetDragon Websoft Holdings Limited:O 1,000 15,260 0.00 2021-09-30
309 2150 Nayuki Holdings Limited:O 3,000 19,470 0.00 2021-07-06
310 1896 Maoyan Entertainment:O 2,000 13,600 0.00 2022-03-25
311 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 108,400 0.00 2021-08-31
312 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 36,400 0.00 2022-03-14
313 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,000 4,490 0.00 2022-03-02
314 1083 Towngas Smart Energy Company Limited:O 5,000 20,600 0.00 2022-06-07
315 8083 Youzan Technology Limited:O 28,000 3,444 0.00 2022-02-14
316 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,000 7,950 0.00 2021-04-22
317 1164 CGN Mining Company Limited:O 10,000 7,600 0.00 2022-06-02
318 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,000 11,940 0.00 2021-03-18
319 0297 Sinofert Holdings Limited:O 10,000 12,700 0.00 2022-04-01
320 0083 SINO LAND COMPANY LIMITED:O 10,000 111,600 0.00 2021-11-01
321 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 23,700 0.00 2022-03-02
322 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,000 15,240 0.00 2021-02-25
323 1316 Nexteer Automotive Group Limited:O 3,000 15,330 0.00 2022-02-04
324 0390 CHINA RAILWAY GROUP LIMITED:H 5,000 25,600 0.00 2021-09-03
325 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 113,100 0.00 2022-05-10
326 1800 China Communications Construction Company Limited:H 5,000 21,550 0.00 2021-09-08
327 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500 51,100 0.00 2022-06-06
328 0019 SWIRE PACIFIC LIMITED:A 1,000 48,600 0.00 2022-06-06
329 0005 HSBC HOLDINGS PLC:O 22,488 1,163,754 0.00 2022-06-02
330 0288 WH Group Limited (KY):O 14,000 83,860 0.00 2022-01-06
331 0956 China Suntien Green Energy Corporation Limited:H 2,000 9,060 0.00 2022-01-05
332 3690 Meituan:B 5,800 1,154,200 0.00 2022-06-02
333 0813 Shimao Group Holdings Limited:O 4,000 17,680 * 0.00 2022-03-21
334 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,500 319,200 0.00 2022-05-27
335 6138 Harbin Bank Co., Ltd.:H 3,000 2,070 0.00 2021-05-28
336 0872 Titan Invo Technology Limited:O 2,000 120 0.00 2021-05-28
337 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,400 31,008 0.00 2022-03-21
338 0223 Elife Holdings Limited:O 600 73 0.00 2022-01-28
339 1073 Da Yu Financial Holdings Limited:O 1,000 230 0.00 2021-05-28
340 0261 GBA Holdings Limited:O 160,000 1,600 0.00 2021-05-28
341 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 37,650 0.00 2022-05-30
342 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 34,440 0.00 2021-03-01
343 0552 China Communications Services Corporation Limited:H 2,000 7,400 0.00 2022-05-13
344 0992 LENOVO GROUP LIMITED:O 10,000 77,800 0.00 2021-10-12
345 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 17,260 0.00 2021-11-25
346 2840 SPDR Gold Trust:Unit 300 404,250 0.00 2022-03-24
347 0002 CLP HOLDINGS LIMITED:O 2,000 153,900 0.00 2022-05-17
348 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000 352,200 0.00 2022-05-05
349 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 600 4,470 0.00 2020-12-23
350 2359 WuXi AppTec Co., Ltd.:H 300 30,630 0.00 2022-04-29
351 0241 Alibaba Health Information Technology Limited:O 10,000 43,300 0.00 2021-09-15
352 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 22,680 0.00 2022-04-19
353 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,000 6,080 0.00 2022-03-02
354 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 27,500 0.00 2022-06-02
355 0700 TENCENT HOLDINGS LIMITED:O 6,900 2,536,440 0.00 2022-05-27
356 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,000 65,120 0.00 2022-02-22
357 1772 GANFENG LITHIUM GROUP CO., LTD.:H 200 20,780 0.00 2021-11-10
358 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 15,640 0.00 2022-03-15
359 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 74,000 0.00 2022-04-29
360 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 14,800 0.00 2022-01-11
361 9988 Alibaba Group Holding Limited (KY):O 14,100 1,393,080 0.00 2022-03-25
362 1099 SINOPHARM GROUP CO. LTD.:H 800 14,640 0.00 2022-03-16
363 0267 CITIC Limited (HK):O 17,000 148,240 0.00 2022-01-25
364 1091 South Manganese Investment Limited:O 2,000 1,760 0.00 2021-05-28
365 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,000 795,080 0.00 2022-03-02
366 9878 HUITONGDA NETWORK CO., LTD.:H 100 4,690 0.00 2022-03-16
367 3998 Bosideng International Holdings Limited:O 6,000 25,080 0.00 2021-05-31
368 0070 Rich Goldman Holdings Limited:O 1,000 52 0.00 2021-05-28
369 1658 Postal Savings Bank of China Co., Ltd.:H 10,000 59,100 0.00 2022-03-29
370 1821 ESR Group Limited (KY):O 2,200 49,500 0.00 2021-12-23
371 9888 Baidu, Inc.:A 1,100 157,740 0.00 2022-06-01
372 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 6,940 0.00 2022-02-22
373 1208 MMG Limited (HK):O 4,000 13,200 0.00 2022-02-14
374 6988 Joy Spreader Group Inc.:O 1,000 2,310 0.00 2020-10-12
375 1339 People's Insurance Company (Group) of China Limited (The):H 4,000 10,000 0.00 2022-03-02
376 0753 Air China Limited:H 2,000 11,280 0.00 2021-08-13
377 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,200 22,584 0.00 2021-11-10
378 1691 JS Global Lifestyle Company Limited:O 1,500 13,275 0.00 2022-05-23
379 0512 Grand Pharmaceutical Group Limited:O 1,500 6,120 0.00 2022-05-23
380 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 31,440 0.00 2022-03-01
381 2768 Jiayuan International Group Limited:O 2,000 740 0.00 2022-05-31
382 0998 China CITIC Bank Corporation Limited:H 6,000 22,740 0.00 2021-05-28
383 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 17,080 0.00 2021-12-07
384 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,000 7,240 0.00 2022-05-27
385 6030 CITIC Securities Company Limited:H 1,000 16,900 0.00 2022-03-08
386 1308 SITC International Holdings Company Limited:O 1,000 29,900 0.00 2022-01-11
387 1918 Sunac China Holdings Limited:O 2,000 9,160 * 0.00 2022-02-23
388 0745 China National Culture Group Limited:O 250 39 0.00 2021-05-26
389 2357 AviChina Industry & Technology Company Limited:H 2,000 8,740 0.00 2022-05-17
390 0139 Smart Fish Wealthlink Holdings Limited:O 5,000 90 0.00 2021-05-28
391 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 19,360 0.00 2022-04-19
392 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 15,760 0.00 2021-09-28
393 0410 SOHO CHINA LIMITED:O 1,500 2,235 0.00 2021-05-28
394 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,200 39,380 0.00 2022-06-07
395 2382 Sunny Optical Technology (Group) Company Limited:O 300 36,030 0.00 2022-03-10
396 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 24,480 0.00 2021-08-19
397 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 563 1,351 0.00 2021-12-07
398 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 42,150 0.00 2022-03-31
399 6186 China Feihe Limited:O 2,000 16,600 0.00 2022-05-26
400 0285 BYD Electronic (International) Company Limited:O 500 9,120 0.00 2022-03-08
401 6690 Haier Smart Home Co., Ltd.:H 600 16,020 0.00 2022-01-17
402 0499 Qingdao Holdings International Limited:O 200 57 0.00 2022-04-04
403 2313 Shenzhou International Group Holdings Limited:O 300 33,480 0.00 2021-12-13
404 1038 CK Infrastructure Holdings Limited:O 500 26,050 0.00 2022-06-06
405 1897 Million Hope Industries Holdings Limited:O 81 49 0.00 2021-05-28
406 9618 JD.com, Inc.:A 519 123,937 0.00 2022-03-25
407 0276 Mongolia Energy Corporation Limited:O 35 40 0.00 2021-05-28
408 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 7,940 0.00 2021-03-02
409 0384 CHINA GAS HOLDINGS LIMITED:O 1,000 12,120 0.00 2022-06-07
410 1246 Boill Healthcare Holdings Limited:O 240 32 0.00 2021-05-28
411 3319 A-Living Smart City Services Co., Ltd.:H 250 3,170 0.00 2021-08-25
412 0016 SUN HUNG KAI PROPERTIES LIMITED:O 500 48,125 0.00 2021-12-20
413 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,000 4,220 0.00 2022-01-06
414 1808 Enterprise Development Holdings Limited (KY):O 10 6 0.00 2022-03-28
415 3799 Dali Foods Group Company Limited:O 2,000 8,000 0.00 2020-12-04
416 0823 Link Real Estate Investment Trust:Unit 300 21,270 0.00 2022-02-24
417 1142 E&P Global Holdings Limited:O 20 24 0.00 2021-05-28
418 1113 CK Asset Holdings Limited (KY):O 500 26,625 0.00 2022-06-01
419 0524 Great Wall Terroir Holdings Limited:O 200 15 0.00 2021-05-26
420 6618 JD Health International Inc.:O 400 20,600 0.00 2021-12-10
421 2269 WuXi Biologics (Cayman) Inc.:O 500 32,325 0.00 2022-04-22
422 0627 Japan Kyosei Group Company Limited:O 1,200 19 0.00 2021-05-26
423 1299 AIA Group Limited:O 1,000 81,000 0.00 2022-05-19
424 0960 Longfor Group Holdings Limited:O 500 18,125 0.00 2021-11-23
425 0066 MTR CORPORATION LIMITED:O 500 21,150 0.00 2021-05-28
426 8022 Evershine Group Holdings Limited:O 150 2 * 0.00 2021-05-28
427 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 24,075 0.00 2022-05-03
428 0061 Green Leader Holdings Group Limited:O 26 3 0.00 2021-05-28
429 0199 ITC Properties Group Limited:O 43 43 0.00 2021-05-28
430 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 400 2,952 0.00 2021-01-26
431 0979 Green Energy Group Limited:O 30 8 0.00 2021-05-26
432 0985 CST Holding (HK) Limited (KY):O 12 28 0.00 2021-05-28
433 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 43 20 0.00 2021-05-28
434 0704 Huscoke Holdings Limited:O 5 2 * 0.00 2021-05-26
435 1049 Celestial Asia Securities Holdings Limited:O 1 1 0.00 2021-05-28
436 1003 Huanxi Media Group Limited:O 40 50 0.00 2021-05-28
437 0286 Aidigong Maternal & Child Health Limited (BM):O 47 20 0.00 2021-05-28
438 0479 CIL HOLDINGS LIMITED:O 30 0 * 0.00 2021-05-28
439 0245 China Vered Financial Holding Corporation Limited:O 200 11 * 0.00 2021-05-28
440 0076 Elate Holdings Limited:O 16 1 0.00 2021-05-28
441 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2 2 0.00 2021-05-28
442 2669 China Overseas Property Holdings Limited:O 1 9 0.00 2021-05-28

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