MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASS ID: B02116

CCASS holdings on 2023-02-07

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1380 China Kingstone Mining Holdings Limited:O 5,250,000 4,672,500 3.71 2023-02-03
2 8627 Orange Tour Cultural Holding Limited:O 11,776,000 1,895,936 1.47 2022-12-23
3 1662 Yee Hop Holdings Limited:O 7,240,000 7,240,000 1.45 2023-01-20
4 2863 Golden Faith Group Holdings Limited:O 8,733,000 2,663,565 1.31 2022-07-25
5 2177 UNQ HOLDINGS LIMITED:O 1,822,400 3,371,440 1.10 2022-01-17
6 1247 Miko International Holdings Limited:O 714,000 399,840 0.50 2021-03-17
7 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 1,700,000 68,000 0.21 2022-07-05
8 0766 Sino Prosper (Group) Holdings Limited:O 4,105,000 143,675 * 0.18 2021-07-05
9 8052 Luk Hing Entertainment Group Holdings Limited:O 3,650,000 94,900 0.16 2022-07-25
10 1975 Sun Hing Printing Holdings Limited:O 712,000 590,960 0.15 2022-07-25
11 8178 China Information Technology Development Limited:O 73,400 86,612 0.14 2022-12-06
12 2369 Coolpad Group Limited:O 12,000,000 996,000 0.09 2023-02-06
13 0057 CHEN HSONG HOLDINGS LIMITED:O 500,000 940,000 0.08 2023-02-01
14 0286 Aidigong Maternal & Child Health Limited (BM):O 3,300,000 2,112,000 0.08 2022-06-09
15 0393 Glorious Sun Enterprises Limited:O 772,000 602,160 0.05 2022-09-28
16 8153 Jiading International Group Holdings Limited:O 400,100 67,217 0.04 2022-10-06
17 1799 Xinte Energy Co., Ltd.:H 146,400 2,368,752 0.04 2023-02-02
18 0419 Hony Media Group:O 4,210,000 614,660 0.03 2022-07-25
19 1591 Shun Wo Group Holdings Limited:O 1,160,000 35,960 0.03 2022-07-25
20 2150 Nayuki Holdings Limited:O 423,500 2,604,525 0.02 2022-12-06
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 400,000 768,000 0.02 2022-10-07
22 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 111,400 636,094 0.02 2023-02-07
23 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 300,000 21,900 0.02 2023-01-09
24 0806 Value Partners Group Limited:O 360,000 1,105,200 0.02 2022-09-07
25 1865 Pengo Holdings Group Limited:O 212,000 102,820 0.02 2022-08-31
26 0690 Uni-Bio Science Group Limited:O 1,200,000 72,000 0.02 2022-09-06
27 1341 Hao Tian International Construction Investment Group Limited:O 1,276,000 310,068 0.02 2022-12-20
28 1732 XiangXing International Holding Limited:O 200,000 54,000 0.02 2023-01-20
29 0276 Mongolia Energy Corporation Limited:O 30,500 29,280 0.02 2022-11-18
30 0059 Skyfame Realty (Holdings) Limited:O 1,306,000 82,278 0.02 2023-02-07
31 1069 China Health Technology Group Holding Company Limited:O 1,560,000 15,600 * 0.01 2019-10-22
32 3326 Perfect Group International Holdings Limited:O 180,000 39,240 0.01 2019-08-22
33 1989 Pine Care Group Limited:O 120,000 108,000 * 0.01 2022-11-01
34 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 700,000 68,600 0.01 2020-10-12
35 0924 Khoon Group Limited:O 112,000 66,080 0.01 2021-09-07
36 1630 Kin Shing Holdings Limited:O 168,000 13,776 0.01 2023-02-07
37 0582 Shin Hwa World Limited:O 462,000 92,400 0.01 2023-01-05
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 247,000 2,642,900 0.01 2023-02-07
39 1943 King's Stone Holdings Group Limited:O 90,000 77,400 0.01 2022-08-31
40 6666 Evergrande Property Services Group Limited:O 936,000 2,152,800 * 0.01 2022-03-10
41 2306 YH Entertainment Group:O 75,000 348,750 0.01 2023-02-03
42 0347 Angang Steel Company Limited:H 115,400 283,884 0.01 2022-08-12
43 0526 Lisi Group (Holdings) Limited (BM):O 580,000 27,840 0.01 2023-02-07
44 0947 MOBI Development Co., Ltd.:O 58,500 16,380 0.01 2018-04-09
45 1765 XJ International Holdings Co., Ltd.:O 530,000 386,900 0.01 2023-02-07
46 1481 Smart Globe Holdings Limited:O 60,000 20,100 0.01 2022-08-15
47 2130 CN Logistics International Holdings Limited (KY):O 16,000 133,600 0.01 2023-02-07
48 8083 Youzan Technology Limited:O 1,064,000 271,320 0.01 2023-01-17
49 0604 SHENZHEN INVESTMENT LIMITED:O 500,000 760,000 0.01 2022-08-10
50 2013 Weimob Inc.:O 150,000 879,000 0.01 2022-12-19
51 1011 China NT Pharma Group Company Limited:O 100,000 9,300 0.01 2021-01-26
52 1340 Huisheng International Holdings Limited:O 44,000 2,816 0.00 2022-07-25
53 6680 JL MAG RARE-EARTH CO., LTD.:H 6,000 164,400 0.00 2023-01-05
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 68,000 93,160 0.00 2023-02-06
55 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 50,600 1,005,928 0.00 2023-02-07
56 1638 Kaisa Group Holdings Ltd.:O 300,000 252,000 * 0.00 2022-07-21
57 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 28,000 0.00 2021-12-30
58 1171 Yankuang Energy Group Company Limited:H 74,000 1,842,600 0.00 2023-02-02
59 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 72,000 108,000 0.00 2023-01-11
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 450,000 1,543,500 0.00 2023-02-07
61 0788 China Tower Corporation Limited:H 1,640,000 1,492,400 0.00 2023-02-03
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 78,000 7,254 0.00 2018-04-09
63 0002 CLP HOLDINGS LIMITED:O 84,000 4,838,400 0.00 2022-12-21
64 6138 Harbin Bank Co., Ltd.:H 100,000 31,500 0.00 2022-11-29
65 0123 Yuexiu Property Company Limited:O 100,000 1,060,000 0.00 2023-02-07
66 2238 Guangzhou Automobile Group Co., Ltd.:H 100,000 560,000 0.00 2022-03-21
67 1196 Realord Group Holdings Limited:O 46,000 404,800 0.00 2022-12-19
68 1060 Damai Entertainment Holdings Limited (BM):O 850,000 476,000 0.00 2023-02-06
69 8482 WAN LEADER INTERNATIONAL LIMITED:O 30,000 3,300 0.00 2022-12-30
70 0267 CITIC Limited (HK):O 873,000 7,822,080 0.00 2023-02-01
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 219,500 3,836,860 0.00 2023-01-30
72 0493 GOME Retail Holdings Limited:O 1,050,000 175,350 0.00 2023-02-07
73 9990 Archosaur Games Inc.:O 21,000 124,740 0.00 2023-02-07
74 1263 PC Partner Group Limited:O 10,000 48,600 0.00 2022-10-03
75 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 41,400 0.00 2021-07-07
76 0013 HUTCHMED (China) Limited:O 20,000 584,000 0.00 2022-02-28
77 2866 COSCO SHIPPING Development Co., Ltd.:H 80,000 87,200 0.00 2021-09-17
78 3899 CIMC Enric Holdings Limited:O 44,000 377,520 0.00 2022-12-09
79 0909 Ming Yuan Cloud Group Holdings Limited:O 41,000 288,230 0.00 2022-07-21
80 1029 IRC LIMITED:O 176,666 22,613 0.00 2021-11-03
81 2727 Shanghai Electric Group Company Limited:H 60,000 112,800 0.00 2022-08-12
82 1539 Unity Group Holdings International Limited:O 48,000 5,424 0.00 2022-12-12
83 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 4,000 30,100 0.00 2023-01-27
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 227,200 1,988,000 0.00 2023-02-01
85 0285 BYD Electronic (International) Company Limited:O 42,500 1,145,375 0.00 2023-02-01
86 0395 Smartac International Holdings Limited:O 96,000 1,536 * 0.00 2019-09-10
87 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,000 81,120 0.00 2023-02-03
88 2156 C&D Property Management Group Co., Ltd:O 19,000 86,260 0.00 2023-02-03
89 0511 TELEVISION BROADCASTS LIMITED:O 6,000 22,920 0.00 2019-11-25
90 3669 China Yongda Automobiles Services Holdings Limited:O 25,500 170,850 0.00 2022-11-30
91 1038 CK Infrastructure Holdings Limited:O 31,000 1,360,900 0.00 2022-06-01
92 0128 ENM Holdings Limited (HK):O 20,000 8,600 0.00 2022-05-13
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 1,097,600 0.00 2022-12-30
94 6690 Haier Smart Home Co., Ltd.:H 34,000 972,400 0.00 2022-04-07
95 2269 WuXi Biologics (Cayman) Inc.:O 49,000 3,158,050 0.00 2023-02-07
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 24,800 0.00 2022-09-09
97 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 26,200 0.00 2022-03-16
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,210 43,523 0.00 2022-12-13
99 2148 Vesync Co., Ltd:O 12,000 50,640 0.00 2022-07-15
100 6618 JD Health International Inc.:O 30,950 1,912,710 0.00 2023-02-07
101 0189 DONGYUE GROUP LIMITED:O 20,000 187,000 0.00 2022-12-02
102 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,000 3,708,250 0.00 2023-02-07
103 0860 Apollo Future Mobility Group Limited:O 80,000 16,800 0.00 2022-06-27
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 204,000 846,600 0.00 2023-02-03
105 6823 HKT Limited (KY):O 62,130 659,821 0.00 2020-08-11
106 0005 HSBC HOLDINGS PLC:O 158,040 8,945,064 0.00 2023-02-07
107 8269 Wealth Glory Holdings Limited:O 6,333 830 0.00 2019-10-10
108 6178 Everbright Securities Company Limited:H 5,000 28,700 0.00 2021-02-19
109 1076 Imperial Pacific International Holdings Limited:O 75,000 4,800 * 0.00 2021-11-01
110 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 2,210,000 0.00 2022-06-17
111 1686 SUNEVISION HOLDINGS LTD.:O 16,000 77,760 0.00 2021-07-15
112 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 54,880 0.00 2023-01-10
113 0886 Silver Base Group Holdings Limited:O 15,375 477 * 0.00 2019-11-25
114 0001 CK Hutchison Holdings Limited:O 25,684 1,246,958 0.00 2022-09-30
115 2888 STANDARD CHARTERED PLC:O 19,290 1,224,915 0.00 2018-04-09
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 200,000 1,102,000 0.00 2023-02-01
117 1725 USPACE Technology Group Limited:O 2,000 17,180 0.00 2023-02-06
118 2131 Netjoy Holdings Limited:O 5,000 7,900 0.00 2023-02-06
119 3988 BANK OF CHINA LIMITED:H 523,100 1,548,376 0.00 2023-02-02
120 1208 MMG Limited (HK):O 52,000 123,760 0.00 2022-08-04
121 2800 Tracker Fund of Hong Kong:Unit 37,000 792,540 0.00 2022-10-18
122 3033 CSOP Hang Seng TECH Index ETF:Unit 30,000 133,560 0.00 2022-12-08
123 0020 SenseTime Group Inc.:B 148,000 426,240 0.00 2023-02-06
124 2772 Zhongliang Holdings Group Company Limited:O 20,000 15,000 0.00 2019-07-26
125 0945 MANULIFE FINANCIAL CORPORATION:O 10,000 1,505,000 0.00 2022-06-02
126 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 40,600 0.00 2022-12-14
127 0144 China Merchants Port Holdings Company Limited:O 20,000 218,800 0.00 2023-01-17
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 93,128 714,292 0.00 2022-12-13
129 1618 Metallurgical Corporation of China Ltd.:H 14,000 24,500 0.00 2022-02-18
130 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,400 6,408 0.00 2021-07-14
131 1398 Industrial and Commercial Bank of China Limited:H 389,350 1,576,868 0.00 2022-11-08
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,000 21,150 0.00 2021-05-06
133 8028 Timeless Resources Holdings Limited:O 12,000 288 0.00 2018-04-18
134 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 5,920 0.00 2021-11-09
135 0405 Yuexiu Real Estate Investment Trust:Unit 20,000 51,600 0.00 2021-03-01
136 1023 SITOY GROUP HOLDINGS LIMITED:O 4,000 4,280 0.00 2020-03-12
137 1339 People's Insurance Company (Group) of China Limited (The):H 35,000 90,300 0.00 2019-11-26
138 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 1,020 0.00 2019-12-16
139 1958 BAIC Motor Corporation Limited:H 10,000 23,200 0.00 2021-12-13
140 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 409,600 0.00 2022-07-12
141 1733 E-Commodities Holdings Limited:O 9,100 14,469 0.00 2022-08-10
142 1800 China Communications Construction Company Limited:H 14,000 55,720 0.00 2022-08-12
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,500 683,100 0.00 2023-02-07
144 2338 WEICHAI POWER CO., LTD.:H 6,000 71,760 0.00 2022-06-16
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 18,400 0.00 2021-11-08
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,000 282,240 0.00 2022-03-31
147 9988 Alibaba Group Holding Limited (KY):O 59,700 6,256,560 0.00 2023-02-07
148 3188 ChinaAMC CSI 300 Index ETF:Unit 1,000 48,380 0.00 2022-05-11
149 0717 Emperor Capital Group Limited:O 18,000 1,188 0.00 2018-07-16
150 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,000 52,800 0.00 2022-06-30
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 60,750 0.00 2022-08-04
152 1898 China Coal Energy Company Limited:H 10,000 61,200 0.00 2023-01-05
153 1299 AIA Group Limited:O 27,600 2,357,040 0.00 2022-07-05
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,160 61,723 0.00 2022-09-01
155 0066 MTR CORPORATION LIMITED:O 14,002 582,483 0.00 2022-10-14
156 0241 Alibaba Health Information Technology Limited:O 30,000 190,200 0.00 2023-02-02
157 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,000 27,300 0.00 2021-12-23
158 1222 WANG ON GROUP LIMITED:O 31,649 1,519 0.00 2020-10-27
159 1109 CHINA RESOURCES LAND LIMITED:O 14,000 505,400 0.00 2023-02-01
160 1211 BYD COMPANY LIMITED:H 2,000 490,800 0.00 2022-09-08
161 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 16,600 0.00 2018-03-27
162 6186 China Feihe Limited:O 15,000 107,100 0.00 2022-07-05
163 1766 CRRC Corporation Limited:H 7,000 24,850 0.00 2022-08-12
164 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,100 5,643 0.00 2023-01-10
165 0381 AOM International Group Company Limited:O 1,400 80 0.00 2022-09-28
166 6886 Huatai Securities Co., Ltd.:H 2,600 24,466 0.00 2020-06-19
167 1477 Ocumension Therapeutics:O 1,000 11,180 0.00 2020-07-14
168 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,000 47,100 0.00 2021-02-22
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,080 170,086 0.00 2023-02-02
170 2828 Hang Seng China Enterprises Index ETF:Unit 600 43,860 0.00 2022-10-18
171 6969 Smoore International Holdings Limited:O 8,000 84,800 0.00 2022-06-21
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,439 488,109 0.00 2022-11-16
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,000 91,410 0.00 2022-12-20
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 10,200 0.00 2022-12-05
175 6808 SUN ART RETAIL GROUP LIMITED:O 10,000 29,700 0.00 2021-03-26
176 1658 Postal Savings Bank of China Co., Ltd.:H 20,000 103,600 0.00 2022-10-07
177 9633 Nongfu Spring Co., Ltd:H 5,000 222,250 0.00 2022-07-12
178 3999 DaChan Food (Asia) Limited:O 1,000 580 0.00 2019-11-26
179 1257 China Everbright Greentech Limited:O 2,000 3,800 0.00 2021-12-21
180 1180 Paradise Entertainment Limited (BM):O 1,000 1,030 0.00 2019-09-30
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,000 262,500 0.00 2022-12-16
182 2007 Country Garden Holdings Company Limited:O 26,000 71,760 0.00 2022-12-12
183 3738 Vobile Group Limited:O 2,000 8,680 0.00 2023-02-03
184 0941 China Mobile Limited (HK):O 19,000 1,069,700 0.00 2023-02-07
185 2255 Haichang Ocean Park Holdings Ltd.:O 7,000 12,880 0.00 2023-02-06
186 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 37,750 0.00 2022-02-28
187 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 115,000 0.00 2021-11-09
188 0992 LENOVO GROUP LIMITED:O 10,000 63,500 0.00 2022-05-12
189 9618 JD.com, Inc.:A 2,105 468,573 0.00 2023-02-06
190 0207 Joy City Property Limited:O 10,000 3,500 0.00 2019-12-16
191 1896 Maoyan Entertainment:O 800 7,096 0.00 2022-12-07
192 0011 HANG SENG BANK, LIMITED:O 1,300 161,330 0.00 2020-07-10
193 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 57,360 0.00 2023-01-09
194 0700 TENCENT HOLDINGS LIMITED:O 6,400 2,432,000 0.00 2023-02-03
195 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 40,000 0.00 2022-08-19
196 3690 Meituan:B 3,600 589,320 0.00 2023-02-07
197 1680 Macau Legend Development Limited:O 4,000 1,660 0.00 2020-06-19
198 1963 Bank of Chongqing Co., Ltd.:H 1,000 4,290 0.00 2020-06-19
199 2858 Yixin Group Limited:O 4,000 4,760 0.00 2023-01-16
200 0076 Elate Holdings Limited:O 220 92 0.00 2022-12-19
201 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 3,100 0.00 2018-07-16
202 2383 TOM GROUP LIMITED:O 2,000 1,220 0.00 2020-06-19
203 1928 Sands China Ltd.:O 4,000 112,600 0.00 2023-02-07
204 2618 JD Logistics, Inc.:O 3,200 50,944 0.00 2022-12-19
205 3328 Bank of Communications Co., Ltd.:H 16,200 77,760 0.00 2019-11-25
206 0672 Zhong An Group Limited:O 2,400 586 0.00 2020-06-19
207 2823 iShares FTSE China A50 ETF:Unit 500 7,465 0.00 2022-04-12
208 0008 PCCW LIMITED:O 3,000 11,700 0.00 2021-05-31
209 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 24,640 0.00 2023-01-31
210 1810 Xiaomi Corporation:B 6,600 84,744 0.00 2023-02-01
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,000 347,200 0.00 2023-02-02
212 1777 Fantasia Holdings Group Co., Limited:O 1,500 300 * 0.00 2021-12-20
213 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 486 197 0.00 2021-03-24
214 2015 Li Auto Inc.:A 400 40,000 0.00 2023-02-07
215 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 12,120 0.00 2022-12-13
216 9888 Baidu, Inc.:A 500 81,250 0.00 2022-08-29
217 0988 Silk Road Logistics Holdings Limited:O 134 25 * 0.00 2021-06-08
218 0881 Zhongsheng Group Holdings Limited:O 500 21,800 0.00 2022-11-17
219 0959 Century Entertainment International Holdings Limited:O 25 7 0.00 2022-08-12
220 1113 CK Asset Holdings Limited (KY):O 684 34,303 0.00 2021-11-01
221 0998 China CITIC Bank Corporation Limited:H 1,200 4,500 0.00 2018-05-07
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 585 0.00 2019-11-25
223 8007 Global Strategic Group Limited:O 13 3 0.00 2020-08-25

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