PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS ID: B01930

CCASS holdings on 2022-07-20

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1247 Miko International Holdings Limited:O 17,066,000 17,066,000 12.04 2021-04-09
2 1461 ZHONGTAI FUTURES Company Limited:H 8,463,000 6,262,620 3.05 2022-07-20
3 0332 Yuan Heng Gas Holdings Limited:O 151,360,303 78,707,358 2.31 2022-03-14
4 0228 China Energy Development Holdings Limited:O 194,490,000 33,452,280 2.05 2021-02-22
5 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 32,284,000 1,937,040 2.00 2021-12-16
6 1966 China SCE Group Holdings Limited:O 57,801,000 41,616,720 1.37 2022-07-11
7 3678 Soho Holly Futures Co., Ltd.:H 2,537,000 3,272,730 1.02 2022-07-20
8 0606 SCE Intelligent Commercial Management Holdings Limited:O 13,138,727 22,073,061 0.63 2022-07-18
9 1979 TEN PAO GROUP HOLDINGS LIMITED:O 6,188,000 6,992,440 0.62 2022-02-21
10 1142 E&P Global Holdings Limited:O 753,050 677,745 0.52 2020-04-27
11 0182 Concord New Energy Group Limited:O 42,460,000 32,694,200 0.47 2021-12-22
12 1333 China Zhongwang Holdings Limited:O 16,577,200 27,849,696 * 0.30 2015-07-14
13 0166 New Times Corporation Limited (BM):O 24,691,750 3,382,770 0.28 2019-11-04
14 0390 CHINA RAILWAY GROUP LIMITED:H 10,886,000 53,776,840 0.26 2021-03-12
15 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,630,000 1,255,100 0.22 2022-07-08
16 1618 Metallurgical Corporation of China Ltd.:H 4,402,000 7,923,600 0.15 2018-04-10
17 1645 Haina Intelligent Equipment International Holdings Limited:O 748,000 673,200 0.13 2022-06-21
18 1766 CRRC Corporation Limited:H 5,515,000 16,214,100 0.13 2021-06-09
19 0333 Top Form International Limited:O 296,000 133,200 0.10 2021-02-19
20 1011 China NT Pharma Group Company Limited:O 1,800,000 324,000 0.09 2022-06-30
21 8193 Asia-Pac Financial Investment Company Limited:O 1,000,000 56,000 0.09 2021-02-22
22 1188 Hybrid Kinetic Group Limited:O 17,400,000 696,000 * 0.09 2022-03-29
23 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 915,000 324,825 0.08 2022-01-10
24 1229 Nan Nan Resources Enterprise Limited:O 450,000 130,500 0.06 2022-07-08
25 1101 China Huarong Energy Company Limited:O 2,800,000 218,400 0.06 2021-02-18
26 2120 Wenzhou Kangning Hospital Co., Ltd.:H 10,000 121,000 * 0.05 2021-06-23
27 1633 Sheung Yue Group Holdings Limited:O 330,000 52,800 0.05 2019-07-25
28 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 100,000 29,000 0.05 2021-12-13
29 0689 EPI (Holdings) Limited:O 2,250,000 99,000 0.04 2022-03-15
30 8406 China Oral Industry Group Holdings Limited:O 320,000 150,400 0.04 2022-04-01
31 0403 STARLITE HOLDINGS LIMITED:O 200,000 48,600 0.04 2021-12-29
32 8293 SingAsia Holdings Limited:O 675,000 23,625 0.04 2021-01-28
33 1389 Major Holdings Limited (KY):O 1,240,000 44,640 0.04 2019-07-25
34 0498 Blue River Holdings Limited:O 400,000 89,600 * 0.04 2020-11-02
35 0296 Emperor Entertainment Hotel Limited:O 430,000 206,400 0.04 2022-02-22
36 9600 Newlink Technology Inc.:O 253,600 628,928 0.03 2022-05-13
37 1433 Cirtek Holdings Limited:O 600,000 34,200 0.03 2020-05-11
38 1339 People's Insurance Company (Group) of China Limited (The):H 2,616,000 6,199,920 0.03 2019-08-27
39 8021 WLS HOLDINGS LIMITED (BM):O 4,210,000 193,660 0.03 2020-04-08
40 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 415,500 9,348,750 0.03 2021-10-06
41 8022 Evershine Group Holdings Limited:O 600,000 6,000 * 0.03 2019-10-18
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 316,700 114,012,000 0.02 2022-07-11
43 8268 Smart City Development Holdings Limited (KY):O 49,600 37,200 0.02 2021-04-29
44 3326 Perfect Group International Holdings Limited:O 333,000 81,252 0.02 2018-05-28
45 8078 China Creative Digital Entertainment Limited:O 96,000 2,688 0.02 2020-09-02
46 1693 BGMC International Limited:O 432,000 14,688 * 0.02 2020-08-20
47 1027 China Jicheng Holdings Limited:O 93,500 70,125 0.02 2021-03-01
48 8007 Global Strategic Group Limited:O 100,000 29,000 0.02 2021-11-04
49 0002 CLP HOLDINGS LIMITED:O 548,000 36,305,000 0.02 2022-07-04
50 3032 Hang Seng TECH Index ETF:Unit 78,400 356,877 0.02 2022-05-20
51 2170 Suzhou Basecare Medical Corporation Limited:H 16,500 70,950 0.02 2021-12-09
52 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 216,000 349,920 0.02 2019-08-19
53 8228 National Arts Group Holdings Limited:O 200,000 5,200 0.02 2022-03-10
54 0524 Great Wall Terroir Holdings Limited:O 300,000 23,700 0.02 2021-11-01
55 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 40,500 266,490 0.02 2021-08-18
56 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 182,000 586,040 0.02 2022-03-01
57 0439 KuangChi Science Limited:O 1,000,000 155,000 0.02 2022-01-20
58 6881 China Galaxy Securities Co., Ltd.:H 564,000 2,216,520 0.02 2020-11-09
59 2263 Fu Shek Financial Holdings Limited:O 150,000 21,000 0.02 2020-02-21
60 2371 Chuanglian Holdings Limited (KY):O 1,000,000 35,000 0.01 2022-03-23
61 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 296,000 420,320 0.01 2021-06-25
62 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 21,714 198,466 0.01 2022-01-19
63 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 100,000 88,000 0.01 2018-05-25
64 0865 Jiande International Holdings Limited:O 800,000 66,400 0.01 2018-09-11
65 0245 China Vered Financial Holding Corporation Limited:O 4,610,000 262,770 * 0.01 2022-01-04
66 1020 Cybernaut International Holdings Company Limited:O 492,000 63,960 0.01 2021-09-23
67 0269 China Resources and Transportation Group Limited:O 1,280,000 17,920 0.01 2017-08-18
68 0506 China Foods Limited:O 316,000 805,800 0.01 2022-02-28
69 0450 HUNG HING PRINTING GROUP LIMITED:O 100,000 106,000 0.01 2018-05-25
70 0340 Tongguan Gold Group Limited:O 362,000 195,480 0.01 2018-05-02
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 794,000 38,786,900 0.01 2022-07-12
72 0953 Shaw Brothers Holdings Limited:O 150,000 18,600 0.01 2017-12-15
73 0399 Starcoin Group Limited:O 150,000 28,050 0.01 2018-06-11
74 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 23,083 9,002 0.01 2020-06-23
75 3883 China Aoyuan Group Limited:O 300,000 354,000 * 0.01 2022-01-28
76 2372 WEIli Holdings Limited:O 80,000 45,600 0.01 2022-07-05
77 8305 Sheng Tang Holdings Limited (KY):O 100,000 2,800 0.01 2018-10-29
78 1776 GF Securities Co., Ltd.:H 160,000 1,670,400 0.01 2017-05-19
79 3363 Zhengye International Holdings Company Limited:O 44,000 30,360 0.01 2022-04-14
80 0745 China National Culture Group Limited:O 64,000 9,984 0.01 2020-05-22
81 0222 MIN XIN HOLDINGS LIMITED:O 50,000 173,000 0.01 2021-10-19
82 8062 EFT Solutions Holdings Limited:O 40,000 7,280 0.01 2017-05-31
83 0619 South China Financial Holdings Limited:O 24,000 6,960 0.01 2019-08-22
84 1849 AM Group Holdings Limited:O 60,000 27,000 0.01 2021-04-01
85 1847 YCIH Green High-Performance Concrete Company Limited:H 10,000 9,100 0.01 2020-06-26
86 0857 PETROCHINA COMPANY LIMITED:H 1,514,000 5,526,100 0.01 2021-03-08
87 8163 NOIZ Group Limited:O 40,000 9,160 0.01 2021-07-22
88 1549 Ever Harvest Group Holdings Limited:O 104,000 19,136 0.01 2021-09-21
89 1652 Fusen Pharmaceutical Company Limited:O 50,000 47,500 0.01 2022-03-16
90 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 93,340 0.01 2021-09-07
91 0901 Goldstone Investment Group Limited:O 120,000 7,680 0.01 2022-03-29
92 2288 Rykadan Capital Limited:O 20,000 9,900 0.01 2015-12-18
93 2383 TOM GROUP LIMITED:O 200,000 136,000 0.01 2021-03-01
94 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 50,000 35,500 0.01 2021-11-16
95 0799 IGG Inc:O 57,000 185,250 0.00 2021-05-05
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 155,000 294,500 0.00 2022-07-05
97 8160 Goldway Education Group Limited:O 24,000 1,920 0.00 2022-03-29
98 0538 Ajisen (China) Holdings Limited:O 50,000 41,000 0.00 2020-02-17
99 3690 Meituan:B 251,300 48,928,110 0.00 2022-07-05
100 6886 Huatai Securities Co., Ltd.:H 77,800 816,900 0.00 2017-08-15
101 6113 BitStrat Holdings Limited (KY):O 18,000 20,340 0.00 2021-09-10
102 1680 Macau Legend Development Limited:O 265,000 103,350 0.00 2018-02-23
103 1647 Grandshores Technology Group Limited:O 50,000 6,150 0.00 2022-03-29
104 2199 Regina Miracle International (Holdings) Limited:O 50,000 248,000 0.00 2022-03-11
105 2777 Guangzhou R&F Properties Co., Ltd.:H 150,000 279,000 0.00 2022-01-28
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 100,000 276,000 0.00 2021-04-08
107 2127 Huisen Shares Group Limited:O 120,000 68,400 0.00 2022-04-14
108 9618 JD.com, Inc.:A 106,361 26,122,262 0.00 2022-06-10
109 1478 Q Technology (Group) Company Limited:O 46,000 217,120 0.00 2022-06-27
110 1800 China Communications Construction Company Limited:H 164,000 646,160 0.00 2022-01-24
111 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 25,000 133,125 0.00 2022-03-23
112 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 164,000 0.00 2021-08-12
113 0757 Solargiga Energy Holdings Limited:O 120,000 43,800 0.00 2021-09-10
114 0181 FUJIAN HOLDINGS LIMITED:O 40,000 7,480 0.00 2017-05-02
115 0171 Silver Grant International Holdings Group Limited:O 80,000 35,600 0.00 2017-05-02
116 1810 Xiaomi Corporation:B 697,800 9,029,532 0.00 2022-06-07
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 43,200 0.00 2022-01-24
118 0476 Ev Dynamics (Holdings) Limited:O 300,000 15,300 0.00 2022-06-16
119 0064 GET NICE HOLDINGS LIMITED:O 320,000 50,560 0.00 2021-02-26
120 0110 China Fortune Holdings Limited:O 6,000 1,530 0.00 2021-02-10
121 1560 Star Group Asia Limited:O 20,000 10,200 0.00 2022-06-20
122 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 52,000 57,200 0.00 2019-05-08
123 0585 Imagi International Holdings Limited:O 25,000 9,875 0.00 2017-09-28
124 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 31,100 0.00 2015-05-06
125 0011 HANG SENG BANK, LIMITED:O 56,100 7,197,630 0.00 2022-06-16
126 1523 Plover Bay Technologies Limited:O 32,000 91,520 0.00 2022-03-03
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,309 508,035 0.00 2022-06-30
128 2299 Billion Industrial Holdings Limited:O 60,000 294,000 0.00 2021-12-29
129 9893 Pizu Group Holdings Limited:O 100,000 44,000 0.00 2021-10-07
130 1143 China Energy Storage Technology Development Limited:O 32,000 3,328 0.00 2021-08-24
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 34,250 0.00 2022-02-14
132 1498 PuraPharm Corporation Limited:O 10,000 14,700 0.00 2022-05-20
133 8043 Atlinks Group Limited:O 10,000 1,860 0.00 2018-01-25
134 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,000 32,900 0.00 2020-09-29
135 0094 Greenheart Group Limited:O 44,000 4,224 0.00 2021-02-17
136 1672 Ascletis Pharma Inc.:O 25,000 87,500 0.00 2022-04-08
137 1340 Huisheng International Holdings Limited:O 20,000 1,460 0.00 2016-06-23
138 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,253 1,523 * 0.00 2021-03-23
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000 91,260 0.00 2012-03-05
140 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 19,800 0.00 2018-03-22
141 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 15,000 105,000 0.00 2020-03-25
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 49,500 0.00 2022-07-06
143 1257 China Everbright Greentech Limited:O 40,000 72,800 0.00 2021-03-16
144 1086 Goodbaby International Holdings Limited:O 31,000 29,760 0.00 2022-04-22
145 1053 Chongqing Iron & Steel Company Limited:H 10,000 10,100 0.00 2021-05-13
146 0302 CMGE Technology Group Limited:O 50,000 109,000 0.00 2022-06-21
147 0082 Crazy Sports Group Limited:O 80,000 24,000 0.00 2021-08-30
148 1918 Sunac China Holdings Limited:O 92,000 421,360 * 0.00 2022-01-25
149 2013 Weimob Inc.:O 43,000 193,500 0.00 2022-06-10
150 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 18,800 421,120 0.00 2022-03-21
151 1480 Yan Tat Group Holdings Limited:O 4,000 4,760 0.00 2020-02-17
152 3337 Anton Oilfield Services Group:O 50,000 22,250 0.00 2015-06-09
153 0153 China Saite Group Company Limited:O 50,000 5,200 * 0.00 2017-02-03
154 0347 Angang Steel Company Limited:H 23,000 61,410 0.00 2021-10-06
155 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,000 10,000 0.00 2020-03-27
156 0656 FOSUN INTERNATIONAL LIMITED:O 133,000 905,730 0.00 2021-12-29
157 2666 Genertec Universal Medical Group Company Limited:O 30,000 142,800 0.00 2022-03-21
158 8123 Sinofortune Financial Holdings Limited:O 120,000 1,440 0.00 2022-07-07
159 0829 Shenguan Holdings (Group) Limited:O 50,000 20,750 0.00 2022-07-20
160 0305 Wuling Motors Holdings Limited:O 50,000 58,500 0.00 2021-12-22
161 0788 China Tower Corporation Limited:H 706,000 720,120 0.00 2022-02-22
162 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 1,200 0.00 2018-01-11
163 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 285,840 0.00 2022-05-04
164 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 135,000 0.00 2017-07-10
165 0925 Beijing Properties (Holdings) Limited:O 100,000 8,300 0.00 2019-11-04
166 6123 YTO International Express and Supply Chain Technology Limited:O 6,000 15,780 0.00 2021-02-25
167 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,000 1,375 * 0.00 2014-10-22
168 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 50,000 82,500 0.00 2021-01-25
169 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 12,300 0.00 2021-07-29
170 9858 China Youran Dairy Group Limited:O 50,000 150,500 0.00 2022-04-22
171 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,000 3,600 * 0.00 2016-07-29
172 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 5,700 0.00 2018-05-17
173 8083 Youzan Technology Limited:O 232,000 47,792 0.00 2022-07-15
174 2131 Netjoy Holdings Limited:O 10,000 15,600 0.00 2021-09-21
175 0546 Fufeng Group Limited:O 30,000 149,400 0.00 2022-07-04
176 1508 China Reinsurance (Group) Corporation:H 77,000 49,280 0.00 2021-02-24
177 0723 Reliance Global Holdings Limited (BM):O 105,000 1,890 0.00 2017-08-02
178 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 15,900 0.00 2021-07-19
179 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 26,000 0.00 2021-12-21
180 3988 BANK OF CHINA LIMITED:H 910,000 2,520,700 0.00 2022-06-20
181 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 21,400 0.00 2021-07-20
182 9923 YEAHKA LIMITED:O 4,800 84,672 0.00 2022-07-14
183 0008 PCCW LIMITED:O 80,000 341,600 0.00 2022-06-16
184 2727 Shanghai Electric Group Company Limited:H 30,000 61,200 0.00 2020-01-23
185 1988 China Minsheng Banking Corp., Ltd.:H 85,000 218,450 0.00 2022-06-23
186 0787 Global Brands Group Holding Limited:O 10,400 1,966 * 0.00 2019-04-10
187 0992 LENOVO GROUP LIMITED:O 120,000 870,000 0.00 2022-03-31
188 0636 KLN Logistics Group Limited (BM):O 18,000 294,480 0.00 2022-03-21
189 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,000 9,700 0.00 2022-06-17
190 0598 SINOTRANS LIMITED:H 20,000 47,400 0.00 2022-06-01
191 8006 Sino Splendid Holdings Limited:O 1,375 371 0.00 2022-06-27
192 0700 TENCENT HOLDINGS LIMITED:O 88,800 30,067,680 0.00 2022-07-20
193 3993 CMOC Group Limited (CN):H 36,000 137,880 0.00 2022-03-21
194 0148 Kingboard Holdings Limited:O 10,000 252,000 0.00 2021-09-01
195 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 70,500 1,168,890 0.00 2021-12-17
196 0931 China HK Power Smart Energy Group Limited:O 50,190 19,323 0.00 2018-02-23
197 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 2,700 0.00 2018-01-16
198 1857 China Everbright Water Limited:O 25,000 40,000 0.00 2021-12-20
199 3658 New Hope Service Holdings Limited:O 7,000 14,210 0.00 2021-06-07
200 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 4,000 2,680 0.00 2020-07-07
201 3309 C-MER Medical Holdings Limited:O 10,000 43,600 0.00 2021-09-07
202 0257 China Everbright Environment Group Limited (b1961-07-10):O 49,580 203,774 0.00 2022-07-14
203 2878 Solomon Systech (International) Limited:O 20,000 11,000 0.00 2022-02-04
204 1030 SEAZEN GROUP LIMITED:O 50,952 136,042 0.00 2022-07-14
205 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 88,000 48,400 0.00 2022-03-29
206 0378 FDG Kinetic Limited:O 50,000 900 * 0.00 2017-11-10
207 1361 361 Degrees International Limited:O 15,000 59,850 0.00 2020-08-05
208 9997 Kangji Medical Holdings Limited:O 9,000 61,740 0.00 2022-04-14
209 2858 Yixin Group Limited:O 46,000 47,380 0.00 2022-01-04
210 0697 Shoucheng Holdings Limited:O 50,000 61,500 0.00 2021-04-16
211 0552 China Communications Services Corporation Limited:H 16,000 53,280 0.00 2020-12-15
212 3838 China Starch Holdings Limited:O 40,000 14,400 0.00 2016-08-22
213 9626 Bilibili Inc.:Z ord 2,000 403,200 0.00 2022-07-20
214 3333 China Evergrande Group:O 85,000 140,250 * 0.00 2021-10-04
215 0020 SenseTime Group Inc.:B 162,000 377,460 0.00 2022-07-20
216 8166 China Eco-Farming Limited:O 800 119 0.00 2021-10-25
217 2009 BBMG Corporation:H 14,000 15,540 0.00 2020-09-28
218 1432 China Shengmu Organic Milk Limited:O 50,000 22,500 0.00 2020-08-17
219 0941 China Mobile Limited (HK):O 127,000 6,413,500 0.00 2022-06-29
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,000 505,680 0.00 2022-03-01
221 3983 China BlueChemical Ltd.:H 10,000 21,100 0.00 2022-06-23
222 1760 Intron Technology Holdings Limited:O 6,000 39,300 0.00 2021-08-17
223 2883 China Oilfield Services Limited:H 10,000 72,900 0.00 2022-06-02
224 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 45,600 0.00 2020-05-27
225 3800 GCL Technology Holdings Limited (KY):O 145,000 526,350 0.00 2022-07-20
226 1171 Yankuang Energy Group Company Limited:H 10,000 250,500 0.00 2022-01-25
227 1909 Fire Rock Holdings Limited:O 20,000 11,200 * 0.00 2022-01-06
228 6600 SciClone Pharmaceuticals (Holdings) Limited:O 3,500 28,140 0.00 2021-09-03
229 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 720 0.00 2018-05-10
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 45,900 0.00 2019-02-11
231 1186 China Railway Construction Corporation Limited:H 10,000 46,100 0.00 2021-04-08
232 1469 Get Nice Financial Group Limited:O 12,000 9,120 0.00 2017-11-08
233 9899 NetEase Cloud Music Inc.:O 1,000 72,350 0.00 2021-12-07
234 2326 New Provenance Everlasting Holdings Limited:O 100,000 1,500 0.00 2017-12-06
235 6136 Kangda International Environmental Company Limited:O 10,000 6,700 0.00 2015-07-22
236 1816 CGN Power Co., Ltd.:H 50,000 98,000 0.00 2021-10-06
237 0914 Anhui Conch Cement Company Limited:H 5,000 170,500 0.00 2022-03-02
238 1888 Kingboard Laminates Holdings Limited:O 12,000 93,240 0.00 2022-06-27
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 15,300 0.00 2016-07-29
240 1308 SITC International Holdings Company Limited:O 10,000 266,500 0.00 2022-06-28
241 2618 JD Logistics, Inc.:O 23,900 405,822 0.00 2022-06-20
242 1398 Industrial and Commercial Bank of China Limited:H 303,540 1,247,549 0.00 2022-02-16
243 0484 Forgame Holdings Limited:O 500 460 0.00 2013-10-11
244 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 13,300 0.00 2021-07-26
245 0005 HSBC HOLDINGS PLC:O 63,869 3,145,548 0.00 2022-03-16
246 0001 CK Hutchison Holdings Limited:O 12,000 635,400 0.00 2022-06-22
247 2686 AAG Energy Holdings Limited:O 10,000 14,500 0.00 2021-10-11
248 2369 Coolpad Group Limited:O 40,000 5,480 0.00 2021-06-28
249 0358 Jiangxi Copper Company Limited:H 4,000 38,760 0.00 2022-06-14
250 2778 Champion Real Estate Investment Trust:Unit 17,000 58,140 0.00 2022-03-09
251 8019 Hao Wen Holdings Limited:O 1,000 375 0.00 2020-07-13
252 1038 CK Infrastructure Holdings Limited:O 7,000 340,900 0.00 2019-01-29
253 1033 Sinopec Oilfield Service Corporation:H 15,000 8,700 0.00 2021-02-24
254 3868 Xinyi Energy Holdings Limited:O 20,000 78,200 0.00 2021-02-24
255 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 34,800 0.00 2022-06-29
256 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,000 1,800 0.00 2020-11-09
257 0288 WH Group Limited (KY):O 32,671 193,412 0.00 2021-09-08
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 28,700 0.00 2022-06-23
259 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,000 16,280 0.00 2021-09-06
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,000 229,760 0.00 2021-12-03
261 2122 Kidsland International Holdings Limited:O 2,000 254 0.00 2020-12-17
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,993 371,642 0.00 2022-04-21
263 0916 China Longyuan Power Group Corporation Limited:H 8,000 107,200 0.00 2022-03-18
264 1177 SINO BIOPHARMACEUTICAL LIMITED:O 45,000 215,100 0.00 2022-06-22
265 6993 Blue Moon Group Holdings Limited:O 14,000 85,400 0.00 2022-06-17
266 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,500 690,900 0.00 2020-09-02
267 0547 Digital Domain Holdings Limited:O 10,000 4,400 0.00 2021-10-12
268 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 78,000 0.00 2021-12-07
269 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 27,040 226,054 0.00 2020-11-26
270 3323 China National Building Material Company Limited:H 10,000 82,900 0.00 2022-06-07
271 0006 Power Assets Holdings Limited:O 4,500 228,600 0.00 2021-07-29
272 1777 Fantasia Holdings Group Co., Limited:O 12,000 2,400 * 0.00 2020-03-23
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 495,000 2,489,850 0.00 2022-06-20
274 1999 Man Wah Holdings Limited:O 8,000 56,000 0.00 2022-02-28
275 1658 Postal Savings Bank of China Co., Ltd.:H 40,000 209,600 0.00 2021-10-25
276 2800 Tracker Fund of Hong Kong:Unit 10,500 225,120 0.00 2022-07-13
277 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,547 22,432 0.00 2019-05-02
278 9888 Baidu, Inc.:A 4,250 597,550 0.00 2022-02-09
279 3067 iShares Hang Seng TECH ETF:Unit 2,000 19,280 0.00 2021-07-14
280 0371 Beijing Enterprises Water Group Limited:O 18,000 42,660 0.00 2022-01-05
281 1400 Moody Technology Holdings Limited:O 100 59 0.00 2022-03-09
282 0813 Shimao Group Holdings Limited:O 6,000 26,520 * 0.00 2022-02-10
283 0909 Ming Yuan Cloud Group Holdings Limited:O 3,000 24,150 0.00 2021-12-03
284 1024 Kuaishou Technology:B 5,300 431,420 0.00 2022-07-19
285 8299 GT Gold Holdings Limited:O 8,800 2,464 0.00 2022-05-24
286 3888 Kingsoft Corporation Limited:O 2,000 55,600 0.00 2022-05-31
287 0337 Greenland Hong Kong Holdings Limited:O 4,000 4,000 0.00 2017-04-12
288 0076 Elate Holdings Limited:O 10,000 360 0.00 2021-11-30
289 6808 SUN ART RETAIL GROUP LIMITED:O 13,000 29,770 0.00 2021-10-25
290 1945 Zero2IPO Holdings Inc.:O 400 1,240 0.00 2021-01-05
291 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,000 14,520 0.00 2021-09-10
292 6988 Joy Spreader Group Inc.:O 3,000 7,920 0.00 2021-02-24
293 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 156 0.00 2015-04-21
294 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,000 198,240 0.00 2022-07-13
295 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 12,520 0.00 2017-06-07
296 1246 Boill Healthcare Holdings Limited:O 1,600 238 0.00 2020-09-17
297 0736 China Properties Investment Holdings Limited:O 306 89 * 0.00 2020-01-09
298 0884 CIFI Holdings (Group) Co. Ltd.:O 10,400 24,128 0.00 2022-06-30
299 6690 Haier Smart Home Co., Ltd.:H 3,200 82,720 0.00 2022-05-11
300 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,200 145,080 0.00 2021-12-22
301 6823 HKT Limited (KY):O 8,000 88,000 0.00 2021-03-01
302 0066 MTR CORPORATION LIMITED:O 6,392 264,948 0.00 2022-07-19
303 0004 Wharf (Holdings) Limited (The):O 3,000 86,700 0.00 2022-05-23
304 0451 GCL New Energy Holdings Limited:O 20,000 3,560 0.00 2022-06-02
305 1211 BYD COMPANY LIMITED:H 1,000 288,000 0.00 2022-07-20
306 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 24,525 0.00 2022-06-29
307 1194 Bay Area Gold Group Limited:O 250 88 * 0.00 2020-08-11
308 2269 WuXi Biologics (Cayman) Inc.:O 3,500 278,425 0.00 2022-06-02
309 2696 Shanghai Henlius Biotech, Inc.:H 133 2,293 0.00 2019-09-25
310 2158 Yidu Tech Inc.:O 800 7,040 0.00 2021-02-10
311 1060 Damai Entertainment Holdings Limited (BM):O 20,000 13,800 0.00 2021-02-22
312 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 11,800 0.00 2018-10-16
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 137,400 0.00 2022-07-13
314 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 42,120 0.00 2022-03-17
315 1997 Wharf Real Estate Investment Company Limited:O 2,000 69,600 0.00 2022-05-23
316 9988 Alibaba Group Holding Limited (KY):O 13,500 1,393,200 0.00 2022-07-13
317 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 31,920 0.00 2020-08-14
318 6098 Country Garden Services Holdings Company Limited:O 2,000 45,200 0.00 2022-07-19
319 0091 Golden Century International Holdings Group Limited:O 2,500 385 0.00 2018-07-27
320 0019 SWIRE PACIFIC LIMITED:A 500 22,700 0.00 2022-07-06
321 0119 Poly Property Group Co., Limited:O 2,000 3,420 0.00 2017-08-15
322 0616 EMINENCE ENTERPRISE LIMITED:O 600 51 0.00 2020-01-09
323 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 16,000 * 0.00 2021-10-08
324 0241 Alibaba Health Information Technology Limited:O 6,000 31,680 0.00 2022-05-23
325 2160 MicroPort CardioFlow Medtech Corporation:O 1,000 2,790 0.00 2021-08-13
326 1113 CK Asset Holdings Limited (KY):O 1,500 83,625 0.00 2022-06-23
327 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000 10,060 0.00 2022-07-20
328 3328 Bank of Communications Co., Ltd.:H 13,000 60,320 0.00 2021-03-31
329 2020 ANTA Sports Products Limited:O 1,000 93,850 0.00 2022-04-14
330 6186 China Feihe Limited:O 3,000 25,770 0.00 2022-05-26
331 2313 Shenzhou International Group Holdings Limited:O 500 43,425 0.00 2022-06-17
332 1928 Sands China Ltd.:O 2,400 42,000 0.00 2021-09-17
333 0493 GOME Retail Holdings Limited:O 10,000 2,900 0.00 2021-10-21
334 0659 CTF Services Limited (BM):O 1,000 7,900 0.00 2022-07-06
335 0522 ASMPT Limited:O 100 6,455 0.00 2021-07-07
336 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 24,520 0.00 2022-06-29
337 0883 CNOOC LIMITED:O 10,000 100,000 0.00 2022-06-23
338 0881 Zhongsheng Group Holdings Limited:O 500 26,100 0.00 2021-08-23
339 0707 Asia Television Holdings Limited:O 2,000 68 0.00 2016-07-28
340 9633 Nongfu Spring Co., Ltd:H 1,000 45,950 0.00 2021-04-07
341 2331 LI NING COMPANY LIMITED:O 500 34,025 0.00 2022-07-12
342 2382 Sunny Optical Technology (Group) Company Limited:O 200 21,520 0.00 2022-07-07
343 2048 E-House (China) Enterprise Holdings Limited:O 300 261 0.00 2020-09-21
344 1638 Kaisa Group Holdings Ltd.:O 1,000 840 * 0.00 2020-06-23
345 2638 HK Electric Investments Limited:O 1,000 7,030 0.00 2021-07-07
346 0410 SOHO CHINA LIMITED:O 500 690 0.00 2022-02-07
347 1387 China Dili Group:O 800 1,096 0.00 2019-05-28
348 6818 China Everbright Bank Company Limited:H 1,000 2,400 0.00 2016-07-28
349 0998 China CITIC Bank Corporation Limited:H 1,000 3,310 0.00 2020-12-01
350 9999 NetEase, Inc.:O 200 28,760 0.00 2021-02-18
351 0273 MASON GROUP HOLDINGS LIMITED:O 2,046 43 0.00 2019-02-26
352 6618 JD Health International Inc.:O 100 6,315 0.00 2021-08-05
353 1299 AIA Group Limited:O 200 16,630 0.00 2021-09-06
354 0279 Arta TechFin Corporation Limited:O 3 0 0.00 2019-06-17

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