HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS ID: B01971

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-07-05

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	81,915,000	38,500,050		6.83	2021-07-05
2	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	51,998,000	5,511,788		3.44	2017-10-09
3	0842	Leoch International Technology Limited:O	32,448,000	23,362,560		2.39	2021-06-16
4	0612	Carmen Century Investment Limited (KY):O	28,647,200	81,644,520		2.15	2019-03-07
5	0090	Puxing Energy Limited:O	7,208,000	7,352,160		1.57	2021-07-05
6	3608	Yongsheng Advanced Materials Company Limited:O	10,188,033	15,587,690		1.39	2021-06-22
7	9916	Xingye Wulian Service Group Co. Ltd.:O	5,000,000	5,200,000		1.25	2020-11-19
8	2100	BAIOO Family Interactive Limited:O	28,364,000	40,844,160		1.04	2021-06-28
9	0370	Hong Kong Robotics Group Holding Limited:O	9,200,000	2,189,600		0.90	2020-09-03
10	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,122,000	28,647,000		0.89	2021-07-05
11	9929	SEM Holdings Limited (KY):O	15,950,000	972,950		0.80	2020-07-07
12	2329	Glory Health Industry Limited:O	30,811,000	11,862,235		0.69	2021-06-25
13	0395	Smartac International Holdings Limited:O	34,992,000	559,872	*	0.62	2019-04-15
14	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	173,000	346,000		0.45	2021-02-24
15	0378	FDG Kinetic Limited:O	25,752,000	463,536	*	0.38	2020-11-04
16	2488	LAUNCH TECH COMPANY LIMITED:H	579,400	2,769,532		0.32	2021-03-01
17	0827	Ko Yo Chemical (Group) Limited:O	17,508,000	1,540,704		0.32	2020-01-13
18	6163	Gemilang International Limited:O	776,000	550,960		0.31	2018-07-13
19	0364	Blockchain Group Company Limited:O	3,130,000	284,830	*	0.26	2018-07-31
20	1355	Legend Strategy International Holdings Group Company Limited:O	1,084,000	379,400		0.24	2020-03-12
21	0763	ZTE CORPORATION:H	1,817,560	42,621,782		0.24	2021-06-18
22	2023	China Ludao Technology Company Limited:O	1,176,000	1,352,400		0.24	2021-06-29
23	2051	Vala Inc. (KY):O	3,200,500	3,968,620		0.24	2021-05-17
24	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,462,000	1,074,674	*	0.21	2021-02-26
25	9911	Newborn Town Inc.:O	2,072,000	13,053,600		0.21	2021-06-25
26	1161	WATER OASIS GROUP LIMITED:O	1,400,000	1,876,000		0.21	2021-07-05
27	8420	Nexion Technologies Limited:O	1,320,000	264,000		0.18	2020-09-29
28	9616	Neutech Group Limited:O	1,101,600	6,620,616		0.17	2021-01-28
29	0382	Edvantage Group Holdings Limited:O	1,752,000	12,737,040		0.16	2021-06-28
30	3601	360 LUDASHI HOLDINGS LIMITED:O	430,000	989,000		0.16	2021-06-29
31	8132	Century Energy International Holdings Limited:O	3,752,500	1,782,438		0.15	2021-07-05
32	0871	China Dredging Environment Protection Holdings Limited:O	2,102,500	258,608		0.14	2021-03-10
33	0223	Elife Holdings Limited:O	4,084,000	249,124		0.13	2019-01-09
34	2226	HONWORLD GROUP LIMITED:O	727,500	2,233,425	*	0.13	2021-03-24
35	1937	JiaChen Holding Group Limited:O	1,150,000	154,100		0.12	2020-04-16
36	1345	Shanghai Pioneer Holding Ltd:O	1,264,000	1,605,280		0.10	2021-07-05
37	3316	Binjiang Service Group Co. Ltd.:O	224,500	7,004,400		0.08	2021-07-05
38	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,600,000	5,824,000		0.08	2021-06-15
39	0978	China Merchants Land Limited:O	3,828,000	4,172,520		0.08	2020-07-13
40	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	312,000	511,680		0.08	2021-07-05
41	1461	ZHONGTAI FUTURES Company Limited:H	215,000	118,250		0.08	2021-02-18
42	0894	Man Yue Technology Holdings Limited:O	338,000	408,980		0.07	2021-06-25
43	1696	SISRAM MEDICAL LTD:O	304,800	4,821,936		0.07	2021-06-24
44	0915	Daohe Global Group Limited:O	1,014,000	385,320		0.07	2020-06-30
45	9938	WAH WO HOLDINGS GROUP LIMITED:O	670,000	94,470		0.07	2020-04-22
46	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,977,000	18,767,780		0.06	2021-07-05
47	1357	Meitu, Inc.:O	2,743,500	4,609,080		0.06	2021-06-03
48	1575	Regal Partners Holdings Limited:O	608,000	103,360		0.06	2019-10-04
49	1890	China Kepei Education Group Limited:O	1,180,000	6,407,400		0.06	2020-09-30
50	8086	Sino Vision Worldwide Holdings Limited:O	152,000	19,304		0.06	2021-04-21
51	2198	China Sanjiang Fine Chemicals Company Limited:O	608,000	2,030,720		0.05	2021-06-16
52	1799	Xinte Energy Co., Ltd.:H	158,400	2,417,184		0.05	2021-06-16
53	0076	Elate Holdings Limited:O	3,524,000	95,148		0.05	2019-02-26
54	1186	China Railway Construction Corporation Limited:H	1,009,500	5,148,450		0.05	2021-06-01
55	3718	Beijing Enterprises Urban Resources Group Limited:O	1,712,000	1,626,400		0.05	2021-04-30
56	1185	China Energine International (Holdings) Limited:O	2,010,000	307,530	*	0.05	2017-08-07
57	3860	EPS Creative Health Technology Group Limited (KY):O	230,000	416,300		0.05	2021-04-19
58	1456	Guolian Minsheng Securities Company Limited:H	200,000	732,000		0.05	2021-03-25
59	0815	China Silver Group Limited:O	722,000	505,400		0.04	2021-06-03
60	1515	China Resources Medical Holdings Company Limited:O	556,000	4,698,200		0.04	2021-06-25
61	0633	China All Access (Holdings) Limited:O	954,000	99,216	*	0.04	2021-02-19
62	1415	Cowell e Holdings Inc.:O	330,000	1,692,900		0.04	2021-06-29
63	0970	New Sparkle Roll International Group Limited:O	2,144,000	467,392		0.04	2019-07-17
64	1896	Maoyan Entertainment:O	445,800	5,287,188		0.04	2021-05-12
65	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	630,000	1,411,200		0.04	2021-06-23
66	1165	Shunfeng International Clean Energy Limited:O	1,806,000	288,960		0.04	2020-11-30
67	1466	Baijin Life Science Holdings Limited:O	96,000	13,056		0.04	2020-09-08
68	0269	China Resources and Transportation Group Limited:O	3,200,000	60,800		0.04	2020-01-08
69	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	446,000	89,646		0.04	2021-06-02
70	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	589,100		0.04	2021-05-31
71	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,006,000	14,908,920		0.03	2021-06-16
72	2722	Chongqing Machinery & Electric Co., Ltd.:H	380,000	197,600		0.03	2021-05-31
73	2128	China Lesso Group Holdings Limited:O	1,070,000	19,816,400		0.03	2021-04-21
74	1480	Yan Tat Group Holdings Limited:O	80,000	143,200		0.03	2019-11-14
75	1513	Livzon Pharmaceutical Group Inc.:H	104,400	3,711,420		0.03	2021-07-05
76	1728	China ZhengTong Auto Services Holdings Limited:O	910,000	728,000		0.03	2020-07-27
77	2336	Shuoao International Holdings Limited (KY):O	590,000	120,950		0.03	2020-03-31
78	2728	Jintai Energy Holdings Limited:O	1,360,000	223,040		0.03	2018-08-24
79	0707	Asia Television Holdings Limited:O	2,984,000	122,344		0.03	2020-10-12
80	0357	Hainan Meilan International Airport Company Limited:H	66,000	1,980,000		0.03	2021-03-10
81	1866	CHINA XLX FERTILISER LTD.:O	337,000	1,563,680		0.03	2021-07-05
82	8283	Zhongshi Minan Holdings Limited:O	575,000	87,975	*	0.03	2019-09-13
83	6830	Huazhong In-Vehicle Holdings Company Limited:O	504,000	821,520		0.03	2021-07-05
84	8337	Directel Holdings Limited:O	50,000	9,000		0.03	2021-01-21
85	8166	China Eco-Farming Limited:O	252,000	9,072		0.03	2018-11-19
86	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	24,900		0.02	2017-07-27
87	8326	Tonking New Energy Group Holdings Limited:O	198,000	41,976		0.02	2017-11-01
88	2135	Raily Aesthetic Medicine International Holdings Limited:O	490,000	289,100		0.02	2021-06-30
89	1538	Zhong Ao Home Group Limited:O	200,000	154,000		0.02	2021-06-24
90	1800	China Communications Construction Company Limited:H	1,033,000	3,894,410		0.02	2021-04-20
91	6138	Harbin Bank Co., Ltd.:H	704,000	682,880		0.02	2021-01-12
92	1004	China Smarter Energy Group Holdings Limited:O	2,166,000	88,806	*	0.02	2019-07-09
93	8315	Century Plaza Hotel Group:O	377,000	18,473		0.02	2020-08-12
94	0694	Beijing Capital International Airport Company Limited:H	400,000	2,016,000		0.02	2021-05-26
95	0724	Ruixin International Holdings Limited:O	177,000	8,673		0.02	2019-05-24
96	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	566,400		0.02	2021-06-28
97	8293	SingAsia Holdings Limited:O	305,000	16,775		0.02	2020-07-24
98	3838	China Starch Holdings Limited:O	1,150,000	188,600		0.02	2021-04-21
99	1910	Samsonite Group S.A.:O	266,700	4,347,210		0.02	2020-09-16
100	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	63,000	317,520		0.02	2020-12-21
101	1661	China Frontier Technology Group:O	288,000	63,072		0.02	2019-07-02
102	0678	Genting Hong Kong Limited:O	1,500,000	945,000		0.02	2021-06-02
103	1502	Financial Street Property Co., Limited:H	18,000	87,840		0.02	2021-02-03
104	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,000	296,400		0.02	2021-06-15
105	1068	China Yurun Food Group Limited:O	300,000	288,000		0.02	2021-05-07
106	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,000,000	1,450,000		0.02	2021-06-08
107	8455	Lai Group Holding Company Limited:O	130,000	12,220		0.02	2018-09-10
108	8392	Satu Holdings Limited (KY):O	160,000	18,880		0.02	2018-06-29
109	1753	Duiba Group Limited:O	160,800	344,112		0.01	2021-05-04
110	2170	Suzhou Basecare Medical Corporation Limited:H	12,000	247,200		0.01	2021-06-18
111	0069	SHANGRI-LA ASIA LIMITED:O	528,000	3,859,680		0.01	2021-03-16
112	1091	South Manganese Investment Limited:O	500,000	250,000		0.01	2021-05-06
113	2238	Guangzhou Automobile Group Co., Ltd.:H	440,400	3,047,568		0.01	2021-04-22
114	0425	Minth Group Limited:O	164,000	5,838,400		0.01	2021-07-02
115	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	91,800	771,120		0.01	2021-06-01
116	0611	China Nuclear Energy Technology Corporation Limited:O	182,000	121,940		0.01	2019-03-22
117	0619	South China Financial Holdings Limited:O	41,000	20,295		0.01	2018-11-09
118	0670	China Eastern Airlines Corporation Limited:H	700,000	2,247,000		0.01	2021-05-26
119	0499	Qingdao Holdings International Limited:O	132,000	44,220		0.01	2021-05-18
120	0902	HUA NENG POWER INTERNATIONAL, INC.:H	570,000	1,607,400		0.01	2021-05-27
121	1971	Redsun Services Group Limited:O	50,000	212,500		0.01	2021-06-17
122	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,000	148,000		0.01	2017-07-04
123	2188	China Titans Energy Technology Group Co., Limited:O	108,000	44,280		0.01	2021-03-19
124	6978	Immunotech Biopharm Ltd:O	60,000	1,083,600		0.01	2021-07-05
125	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	800,000	1,704,000		0.01	2021-02-17
126	8163	NOIZ Group Limited:O	16,000	2,432		0.01	2021-06-18
127	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	236,000	10,384		0.01	2015-08-26
128	3799	Dali Foods Group Company Limited:O	1,459,500	7,136,955		0.01	2021-06-10
129	8265	China Trustful Group Limited:O	304,000	3,952	*	0.01	2019-12-30
130	2127	Huisen Shares Group Limited:O	304,000	744,800		0.01	2021-06-28
131	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	100,000	520,000		0.01	2021-05-25
132	0302	CMGE Technology Group Limited:O	264,000	1,005,840		0.01	2021-05-03
133	1912	Contel Technology Company Limited:O	75,000	21,750		0.01	2021-02-19
134	0538	Ajisen (China) Holdings Limited:O	100,000	178,000		0.01	2021-03-29
135	8239	Capital Finance Holdings Limited:O	75,600	11,340		0.01	2020-04-09
136	6608	Bairong Inc.:B	36,500	700,070		0.01	2021-07-05
137	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	135,000		0.01	2018-01-31
138	1525	Shanghai Gench Education Group Limited:O	35,000	210,350		0.01	2021-06-09
139	1822	China Wood International Holding Co., Limited:O	28,500	1,368		0.01	2020-09-10
140	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	211,200		0.01	2021-07-05
141	3313	ArtGo Holdings Limited:O	350,000	23,450		0.01	2020-08-19
142	0857	PETROCHINA COMPANY LIMITED:H	1,684,000	6,483,400		0.01	2021-07-05
143	0812	Southwest Securities International Securities Limited:O	290,000	20,590		0.01	2015-06-23
144	1763	China Isotope & Radiation Corporation:H	6,000	189,300		0.01	2021-04-19
145	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	40,100	898,240		0.01	2021-07-05
146	1815	Mount Everest Gold Group Company Limited (KY):O	89,800	61,962		0.01	2021-05-27
147	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	216,000	406,080		0.01	2021-06-28
148	2666	Genertec Universal Medical Group Company Limited:O	136,000	965,600		0.01	2021-06-29
149	1980	Tian Ge Interactive Holdings Limited:O	90,000	101,700		0.01	2021-04-22
150	2222	NVC International Holdings Limited:O	300,000	61,800		0.01	2020-01-03
151	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	531,500	12,091,625		0.01	2021-07-05
152	3958	Orient Securities Company Limited:H	67,600	377,884		0.01	2021-06-29
153	1565	Virscend Education Company Limited:O	201,000	198,990		0.01	2021-06-29
154	6066	CSC Financial Co., Ltd.:H	81,000	701,460		0.01	2021-06-04
155	6837	Haitong Securities Co., Ltd.:H	218,800	1,411,260		0.01	2021-07-02
156	0646	China Environmental Technology Holdings Limited:O	232,000	5,800		0.01	2015-11-13
157	0153	China Saite Group Company Limited:O	190,000	19,760	*	0.01	2016-11-03
158	1981	Cathay Group Holdings Inc.:O	100,000	507,000		0.01	2021-02-24
159	0863	OSL Group Limited (KY):O	25,000	444,500		0.01	2021-06-07
160	1788	Guotai Junan International Holdings Limited:O	566,000	690,520		0.01	2021-01-22
161	1945	Zero2IPO Holdings Inc.:O	16,800	59,808		0.01	2021-03-04
162	9928	Times Neighborhood Holdings Limited:O	54,000	343,440		0.01	2021-07-05
163	1069	China Health Technology Group Holding Company Limited:O	600,000	6,000		0.01	2020-12-14
164	2186	Luye Pharma Group Ltd.:O	192,000	971,520		0.01	2021-06-30
165	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	390,000		0.01	2021-07-05
166	0235	CSC Holdings Limited (HK):O	1,075,000	119,325		0.01	2021-03-16
167	6600	SciClone Pharmaceuticals (Holdings) Limited:O	35,500	521,850		0.01	2021-06-15
168	0990	Deep Source Holdings Limited:O	695,996	1,071,834		0.01	2021-06-11
169	0431	Greater China Financial Holdings Limited:O	399,000	82,194		0.01	2019-05-17
170	1108	Triumph New Energy Company Limited:H	12,000	128,160		0.00	2021-07-02
171	1803	Beijing Sports and Entertainment Industry Group Limited:O	67,500	14,715		0.00	2021-02-09
172	1336	New China Life Insurance Company Ltd.:H	49,200	1,279,200		0.00	2021-07-02
173	1810	Xiaomi Corporation:B	967,400	25,104,030		0.00	2021-06-30
174	0164	China Baoli Technologies Holdings Limited:O	175,000	10,325		0.00	2021-06-28
175	2858	Yixin Group Limited:O	302,000	619,100		0.00	2021-02-04
176	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	629,000	912,050		0.00	2021-04-26
177	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	81,180		0.00	2021-04-27
178	1837	Natural Food International Holding Limited:O	100,000	49,000		0.00	2020-03-18
179	1526	Rici Healthcare Holdings Limited:O	72,000	86,400		0.00	2019-07-10
180	1375	Central China Securities Co., Ltd.:H	53,000	77,910		0.00	2019-06-27
181	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	498,000		0.00	2021-06-17
182	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	642,400		0.00	2021-06-11
183	2202	China Vanke Company Limited:H	80,000	1,920,000		0.00	2021-06-10
184	9992	POP MART INTERNATIONAL GROUP LIMITED:O	58,200	4,318,440		0.00	2021-06-30
185	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,000	2,872,500		0.00	2021-06-09
186	1918	Sunac China Holdings Limited:O	190,000	4,617,000		0.00	2021-05-27
187	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	115,000	18,515	*	0.00	2019-10-22
188	0548	Shenzhen Expressway Corporation Limited:H	30,000	224,100		0.00	2021-05-28
189	8250	Du Du Holdings Limited (KY):O	300,000	5,100		0.00	2018-11-28
190	6866	Zuoli Kechuang Micro-finance Company Limited:H	12,000	4,920		0.00	2021-02-17
191	1117	China Modern Dairy Holdings Ltd.:O	274,000	487,720		0.00	2016-12-30
192	0434	Boyaa Interactive International Limited:O	27,000	14,580		0.00	2021-02-16
193	1839	CIMC Vehicles (Group) Co., Ltd.:H	21,000	162,330		0.00	2021-05-10
194	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,500	70,200		0.00	2021-03-09
195	1618	Metallurgical Corporation of China Ltd.:H	103,000	181,280		0.00	2021-04-09
196	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,500	118,750		0.00	2021-03-15
197	0993	XinKong International Capital Holdings Limited:O	309,500	69,328	*	0.00	2017-02-10
198	1628	Yuzhou Group Holdings Company Limited:O	202,000	391,880		0.00	2021-03-30
199	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	110,000	2,266,000		0.00	2021-06-16
200	0189	DONGYUE GROUP LIMITED:O	74,000	604,580		0.00	2021-03-11
201	1137	Hong Kong Technology Venture Company Limited:O	32,000	308,800		0.00	2020-09-04
202	2868	Beijing Capital Land Co., Ltd.:H	52,000	91,000		0.00	2021-06-29
203	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,600	1,198,080		0.00	2021-06-24
204	0263	GT GROUP HOLDINGS LIMITED:O	5,600	218	*	0.00	2019-04-01
205	1951	Jinxin Fertility Group Limited:O	82,000	1,602,280		0.00	2021-06-25
206	0848	Maoye International Holdings Limited:O	167,000	55,945		0.00	2021-03-17
207	2002	China Sunshine Paper Holdings Company Limited:O	29,000	52,490		0.00	2020-12-11
208	1789	AK Medical Holdings Limited:O	34,000	429,760		0.00	2021-06-24
209	1337	Razer Inc.:O	270,000	553,500		0.00	2020-10-22
210	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,700	656,010		0.00	2021-06-25
211	3032	Hang Seng TECH Index ETF:Unit	5,000	38,500		0.00	2021-02-23
212	6988	Joy Spreader Group Inc.:O	64,000	193,920		0.00	2021-06-18
213	8133	Jisheng Group Holdings Limited:O	120,000	1,440		0.00	2018-01-22
214	6178	Everbright Securities Company Limited:H	20,000	125,200		0.00	2021-03-16
215	0588	Beijing North Star Company Limited:H	20,000	29,000		0.00	2015-04-23
216	8108	Grand Peace Group Holdings Limited:O	26,000	1,300	*	0.00	2018-01-25
217	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	58,500		0.00	2021-05-18
218	0305	Wuling Motors Holdings Limited:O	90,000	162,000		0.00	2021-06-04
219	0205	SEEC MEDIA GROUP LIMITED:O	16,650	8,492		0.00	2020-05-05
220	1366	Jiangnan Group Limited:O	164,000	63,960		0.00	2019-10-18
221	0109	Good Resources Holdings Limited (BM):O	180,000	15,300	*	0.00	2019-04-10
222	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,100	126,940		0.00	2021-06-24
223	0526	Lisi Group (Holdings) Limited (BM):O	204,000	13,872	*	0.00	2019-08-12
224	1432	China Shengmu Organic Milk Limited:O	211,000	139,260		0.00	2021-06-08
225	1613	Synertone Communication Corporation:O	30,000	7,800		0.00	2020-03-25
226	8279	AGTech Holdings Limited:O	292,000	100,740		0.00	2020-11-19
227	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	22,500		0.00	2020-03-17
228	3309	C-MER Medical Holdings Limited:O	28,000	266,280		0.00	2021-06-11
229	8137	Honbridge Holdings Limited:O	240,000	109,200		0.00	2020-11-17
230	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	12,000	11,400		0.00	2020-07-09
231	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	27,000		0.00	2021-04-19
232	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	220,000	376,200		0.00	2021-06-23
233	2155	Morimatsu International Holdings Company Limited:O	22,000	273,680		0.00	2021-07-02
234	3398	CHINA TING GROUP HOLDINGS LIMITED:O	46,000	14,030		0.00	2018-11-09
235	9633	Nongfu Spring Co., Ltd:H	110,200	4,347,390		0.00	2021-07-05
236	1368	Xtep International Holdings Limited:O	57,500	821,100		0.00	2021-06-30
237	2326	New Provenance Everlasting Holdings Limited:O	460,000	8,740		0.00	2021-01-19
238	1873	VIVA BIOTECH HOLDINGS:O	42,000	396,900		0.00	2021-06-09
239	0806	Value Partners Group Limited:O	40,000	193,600		0.00	2021-05-18
240	2148	Vesync Co., Ltd:O	25,000	307,000		0.00	2021-05-14
241	1521	Frontage Holdings Corporation:O	44,000	330,000		0.00	2021-01-15
242	1766	CRRC Corporation Limited:H	90,750	305,828		0.00	2021-06-22
243	1548	Genscript Biotech Corporation:O	42,000	1,495,200		0.00	2021-07-05
244	2107	First Service Holding Limited:O	20,000	19,200		0.00	2021-01-05
245	2101	Fulu Holdings Limited:O	8,000	79,280		0.00	2021-05-21
246	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,700		0.00	2017-08-01
247	1177	SINO BIOPHARMACEUTICAL LIMITED:O	371,000	2,719,430		0.00	2021-06-25
248	2324	Capital VC Limited:O	6,400	1,664		0.00	2020-07-15
249	2013	Weimob Inc.:O	45,000	688,500		0.00	2021-05-13
250	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,000	32,640		0.00	2019-04-03
251	1290	China Huirong Financial Holdings Limited:O	20,000	23,000		0.00	2020-07-03
252	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	9,891	7,814		0.00	2019-11-12
253	0085	China Electronics Huada Technology Company Limited:O	36,000	35,280		0.00	2020-09-15
254	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,000	1,032,500		0.00	2021-02-23
255	1860	Mobvista Inc.:O	28,000	278,600		0.00	2021-06-30
256	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	1,932,700		0.00	2021-06-29
257	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,550	*	0.00	2021-03-22
258	2369	Coolpad Group Limited:O	180,000	59,400		0.00	2021-02-19
259	3800	GCL Technology Holdings Limited (KY):O	417,000	825,660	*	0.00	2021-03-31
260	2400	XD Inc.:O	7,800	481,260		0.00	2021-06-02
261	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	4,000		0.00	2017-03-01
262	3344	GTI Holdings Limited (KY):O	100,000	2,600		0.00	2020-06-03
263	0681	Chinese People Holdings Company Limited:O	140,000	7,840		0.00	2016-03-22
264	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	40,000	48,800		0.00	2021-02-25
265	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,000	2,884		0.00	2020-03-27
266	1302	LifeTech Scientific Corporation:O	70,000	350,700		0.00	2021-07-02
267	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	148,000	3,633,400		0.00	2021-06-18
268	6886	Huatai Securities Co., Ltd.:H	25,600	286,208		0.00	2021-06-08
269	3899	CIMC Enric Holdings Limited:O	30,000	246,900		0.00	2021-06-29
270	1988	China Minsheng Banking Corp., Ltd.:H	119,900	447,227		0.00	2021-05-14
271	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,200	110,000		0.00	2021-05-24
272	6993	Blue Moon Group Holdings Limited:O	84,000	846,720		0.00	2021-06-09
273	2171	CARsgen Therapeutics Holdings Limited:O	8,000	243,600		0.00	2021-06-30
274	0609	Tiande Chemical Holdings Limited:O	12,000	9,360		0.00	2017-11-14
275	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	81,000		0.00	2021-03-17
276	2269	WuXi Biologics (Cayman) Inc.:O	59,000	8,142,000		0.00	2021-06-25
277	3323	China National Building Material Company Limited:H	52,000	463,840		0.00	2021-06-23
278	9979	Greentown Management Holdings Company Limited:O	26,000	132,340		0.00	2021-05-12
279	6998	Genor Biopharma Holdings Limited:O	6,500	107,120		0.00	2021-02-10
280	6606	New Horizon Health Limited:O	5,500	411,400		0.00	2021-06-17
281	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,625	4,922	*	0.00	2021-04-07
282	0853	MicroPort Scientific Corporation:O	23,031	1,568,411		0.00	2021-06-08
283	1070	TCL Electronics Holdings Limited:O	31,000	138,260		0.00	2021-06-23
284	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	6,700		0.00	2020-01-20
285	0726	DIT Group Limited:O	35,000	28,700		0.00	2021-06-08
286	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	120	41,928		0.00	2017-10-13
287	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,000		0.00	2020-03-27
288	2357	AviChina Industry & Technology Company Limited:H	73,000	361,350		0.00	2021-07-02
289	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,000	3,118,650		0.00	2021-06-07
290	2150	Nayuki Holdings Limited:O	20,000	337,600		0.00	2021-07-05
291	1171	Yankuang Energy Group Company Limited:H	22,000	236,720		0.00	2021-06-25
292	2338	WEICHAI POWER CO., LTD.:H	22,000	365,640		0.00	2021-06-29
293	1801	Innovent Biologics, Inc.:O	16,500	1,468,500		0.00	2021-07-02
294	0956	China Suntien Green Energy Corporation Limited:H	20,000	74,400		0.00	2021-06-18
295	3033	CSOP Hang Seng TECH Index ETF:Unit	14,400	110,304		0.00	2021-06-29
296	8071	China Netcom Technology Holdings Limited:O	50,000	3,100		0.00	2018-06-06
297	0261	GBA Holdings Limited:O	1,920,000	19,200		0.00	2016-01-11
298	8402	Plateau Treasures Limited:O	5,000	11,900		0.00	2017-11-17
299	0438	IRICO Group New Energy Company Limited:H	1,000	26,000		0.00	2021-04-28
300	9997	Kangji Medical Holdings Limited:O	13,000	155,740		0.00	2021-05-11
301	8635	Elephant Holdings Group Limited:O	4,000	408		0.00	2019-06-21
302	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	14,160		0.00	2020-07-22
303	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	2,840		0.00	2018-08-16
304	3306	JNBY Design Limited:O	5,000	67,900		0.00	2021-05-27
305	8148	Wuxi Life International Holdings Group Limited:O	12,000	288		0.00	2016-08-26
306	2662	MH Development Limited:O	10,000	11,600	*	0.00	2019-07-22
307	6666	Evergrande Property Services Group Limited:O	100,127	915,161		0.00	2021-06-30
308	8109	Kirin Group Holdings Limited:O	4,500	1,215		0.00	2018-08-09
309	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	123,300		0.00	2021-05-07
310	2880	Liaoning Port Co., Ltd.:H	46,000	34,960		0.00	2017-06-21
311	1055	China Southern Airlines Company Limited:H	38,000	180,120		0.00	2020-12-30
312	1816	CGN Power Co., Ltd.:H	98,000	167,580		0.00	2021-04-16
313	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	7,200		0.00	2021-07-05
314	6818	China Everbright Bank Company Limited:H	110,000	320,100		0.00	2021-03-17
315	1975	Sun Hing Printing Holdings Limited:O	4,000	2,760		0.00	2017-11-24
316	8158	China Regenerative Medicine International Limited:O	23,250	9,416		0.00	2019-05-17
317	2129	Legion Consortium Limited:O	10,000	1,700		0.00	2021-01-29
318	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	16,500		0.00	2021-01-06
319	0883	CNOOC LIMITED:O	349,000	3,137,510		0.00	2021-06-29
320	1372	China Carbon Neutral Development Group Limited:O	2,000	11,560		0.00	2021-06-22
321	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	235,000	629,800		0.00	2021-05-11
322	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,400	349,624		0.00	2021-05-18
323	0799	IGG Inc:O	9,000	87,660		0.00	2021-06-09
324	0992	LENOVO GROUP LIMITED:O	90,000	782,100		0.00	2021-06-18
325	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,000	69,000		0.00	2021-07-02
326	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	103,040		0.00	2021-06-28
327	0753	Air China Limited:H	34,000	190,400		0.00	2021-07-02
328	0419	Hony Media Group:O	100,000	35,000		0.00	2020-12-11
329	1898	China Coal Energy Company Limited:H	30,000	139,500		0.00	2021-06-30
330	1495	Jiyi Holdings Limited:O	6,000	3,600		0.00	2019-05-17
331	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,500	57,375		0.00	2021-06-30
332	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,600	103,872		0.00	2021-03-02
333	1339	People's Insurance Company (Group) of China Limited (The):H	58,000	152,540		0.00	2020-12-22
334	3996	China Energy Engineering Corporation Limited (CN):H	60,000	46,800		0.00	2016-11-29
335	1258	China Nonferrous Mining Corporation Limited:O	24,000	94,800		0.00	2021-05-26
336	1008	Litu Holdings Limited (KY):O	10,000	4,000		0.00	2021-06-28
337	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	29,040		0.00	2021-02-25
338	3692	Hansoh Pharmaceutical Group Company Limited:O	36,000	1,186,200		0.00	2021-06-25
339	1776	GF Securities Co., Ltd.:H	10,200	100,776		0.00	2021-02-22
340	0358	Jiangxi Copper Company Limited:H	8,000	129,600		0.00	2021-06-23
341	0119	Poly Property Group Co., Limited:O	21,000	42,000		0.00	2021-06-29
342	1831	ShiFang Holding Limited:O	5,000	1,900		0.00	2021-06-11
343	2358	Jiu Rong Holdings Limited:O	30,000	3,270		0.00	2019-07-12
344	2727	Shanghai Electric Group Company Limited:H	16,000	32,320		0.00	2020-10-09
345	0531	Samson Holding Ltd.:O	17,000	5,440		0.00	2021-06-29
346	9888	Baidu, Inc.:A	12,150	2,251,395		0.00	2021-07-05
347	9923	YEAHKA LIMITED:O	2,400	109,920		0.00	2021-06-04
348	9995	RemeGen Co., Ltd.:H	1,000	117,100		0.00	2021-01-29
349	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	39,040		0.00	2021-06-08
350	2012	SUNSHINE OILSANDS LTD.:O	1,260	5,090		0.00	2020-05-08
351	0665	Haitong International Securities Group Limited:O	30,954	66,861		0.00	2021-01-22
352	8657	True Partner Capital Holding Limited:O	2,000	2,080		0.00	2020-12-28
353	2195	Unity Enterprise Holdings Limited:O	5,000	2,150		0.00	2021-06-11
354	2199	Regina Miracle International (Holdings) Limited:O	6,000	16,320		0.00	2018-02-14
355	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	435,200		0.00	2021-07-02
356	9926	Akeso, Inc.:O	4,000	235,800		0.00	2021-05-24
357	0585	Imagi International Holdings Limited:O	3,900	4,368		0.00	2017-03-14
358	3690	Meituan:B	25,500	7,318,500		0.00	2021-07-05
359	2001	China New Higher Education Group Limited:O	7,000	35,560		0.00	2021-05-25
360	8083	Youzan Technology Limited:O	76,000	107,160		0.00	2021-07-05
361	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	20,120		0.00	2021-06-09
362	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	10,440		0.00	2021-07-05
363	0381	AOM International Group Company Limited:O	5,000	280		0.00	2020-09-18
364	0818	Hi Sun Technology (China) Limited:O	12,000	15,360		0.00	2021-02-22
365	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	9,120		0.00	2021-06-17
366	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	17,920		0.00	2021-06-03
367	0745	China National Culture Group Limited:O	2,950	522		0.00	2020-05-22
368	6806	Shenwan Hongyuan Group Co., Ltd.:H	10,400	21,008		0.00	2020-08-03
369	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,760		0.00	2021-01-21
370	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	60,500		0.00	2021-03-08
371	1477	Ocumension Therapeutics:O	2,500	69,625		0.00	2021-01-06
372	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	486	*	0.00	2017-06-12
373	6855	Ascentage Pharma Group International:O	1,000	45,600		0.00	2021-01-29
374	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,000	50,400		0.00	2021-06-22
375	0700	TENCENT HOLDINGS LIMITED:O	37,500	20,775,000		0.00	2021-07-05
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,000	444,280		0.00	2021-05-17
377	1986	Tsaker New Energy Tech Co., Limited:O	4,000	5,400		0.00	2021-04-30
378	0728	CHINA TELECOM CORPORATION LIMITED:H	52,000	151,320		0.00	2021-06-07
379	6136	Kangda International Environmental Company Limited:O	8,000	5,440		0.00	2020-09-24
380	6622	Zhaoke Ophthalmology Limited:O	2,000	22,440		0.00	2021-05-13
381	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,000	26,520		0.00	2021-06-17
382	9626	Bilibili Inc.:Z ord	1,040	936,000		0.00	2021-07-02
383	9922	Jiumaojiu International Holdings Limited:O	5,000	155,750		0.00	2021-05-10
384	1247	Miko International Holdings Limited:O	400	212		0.00	2021-03-17
385	1622	Redco Properties Group Limited:O	12,000	27,960		0.00	2017-04-26
386	1762	Wanka Online Inc.:O	5,000	3,700		0.00	2021-05-17
387	0144	China Merchants Port Holdings Company Limited:O	12,313	138,644		0.00	2021-03-02
388	2883	China Oilfield Services Limited:H	6,000	40,680		0.00	2021-04-08
389	3933	United Laboratories International Holdings Limited (The):O	6,000	36,540		0.00	2020-10-28
390	1088	China Shenhua Energy Company Limited:H	11,000	169,620		0.00	2021-05-20
391	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	215,100		0.00	2020-12-22
392	9959	Linklogis Inc.:B	6,500	109,200		0.00	2021-06-30
393	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	163,400		0.00	2021-06-29
394	6030	CITIC Securities Company Limited:H	7,000	129,920		0.00	2021-07-02
395	3993	CMOC Group Limited (CN):H	12,000	60,240		0.00	2021-05-31
396	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	551,400		0.00	2021-05-28
397	6185	CanSino Biologics Inc.:H	400	151,200		0.00	2021-06-24
398	1072	Dongfang Electric Corporation Limited:H	1,000	5,950		0.00	2021-04-30
399	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	149,100		0.00	2021-05-28
400	1786	CRCC High-Tech Equipment Corporation Limited:H	1,500	1,320		0.00	2021-06-16
401	2899	ZIJIN MINING GROUP CO., LTD.:H	16,000	170,880		0.00	2021-06-18
402	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	73,360		0.00	2021-03-18
403	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	3,600		0.00	2017-05-12
404	0914	Anhui Conch Cement Company Limited:H	3,500	141,050		0.00	2021-06-21
405	2096	Simcere Pharmaceutical Group Limited:O	7,000	92,260		0.00	2021-06-21
406	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	343,580		0.00	2021-06-15
407	1675	AsiaInfo Technologies Limited:O	2,400	30,096		0.00	2021-05-12
408	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	180,250		0.00	2021-03-08
409	2382	Sunny Optical Technology (Group) Company Limited:O	2,800	679,280		0.00	2021-07-02
410	6699	Angelalign Technology Inc.:O	400	159,600		0.00	2021-06-21
411	3908	China International Capital Corporation Limited:H	4,400	86,680		0.00	2021-06-01
412	1300	Trigiant Group Limited:O	4,000	2,840		0.00	2021-05-31
413	0331	FSE Lifestyle Services Limited:O	1,000	6,090		0.00	2020-02-18
414	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,000	13,068		0.00	2020-06-16
415	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,000	630,000		0.00	2021-03-09
416	1448	Fu Shou Yuan International Group Limited:O	5,000	36,900		0.00	2021-06-28
417	2160	MicroPort CardioFlow Medtech Corporation:O	5,110	79,614		0.00	2021-05-28
418	0729	FDG Electric Vehicles Limited:O	5,250	998	*	0.00	2019-09-06
419	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,000	16,200		0.00	2021-07-02
420	0371	Beijing Enterprises Water Group Limited:O	20,000	59,000		0.00	2018-03-27
421	2389	Beijing Health (Holdings) Limited (KY):O	12,000	1,380		0.00	2019-03-20
422	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	99,900		0.00	2021-03-26
423	1211	BYD COMPANY LIMITED:H	2,000	464,400		0.00	2021-06-01
424	2869	Greentown Service Group Co. Ltd.:O	6,000	61,080		0.00	2021-01-15
425	3688	Top Spring International Holdings Limited:O	2,500	3,450		0.00	2021-06-07
426	1623	Hilong Holding Limited:O	3,000	810		0.00	2021-03-24
427	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,500	87,750		0.00	2021-07-05
428	2616	CStone Pharmaceuticals:O	2,000	31,920		0.00	2020-10-12
429	1952	Everest Medicines Limited:O	500	37,100		0.00	2021-03-10
430	6969	Smoore International Holdings Limited:O	10,000	421,000		0.00	2021-07-02
431	1756	China Science and Education Industry Group Limited (KY):O	2,000	4,620		0.00	2021-06-29
432	2618	JD Logistics, Inc.:O	10,200	413,100		0.00	2021-07-05
433	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	15,840		0.00	2021-01-04
434	3988	BANK OF CHINA LIMITED:H	135,000	375,300		0.00	2021-07-02
435	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	11,480		0.00	2021-03-02
436	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,000	40,800	*	0.00	2021-04-01
437	1076	Imperial Pacific International Holdings Limited:O	220,000	2,200		0.00	2019-05-15
438	6601	Cheerwin Group Limited:O	2,000	16,500		0.00	2021-07-02
439	3759	Pharmaron Beijing Co., Ltd.:H	200	38,580		0.00	2021-03-31
440	1314	Tsui Wah Holdings Limited:O	2,000	640		0.00	2014-06-26
441	1024	Kuaishou Technology:B	4,800	827,520		0.00	2021-07-05
442	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	774,900		0.00	2021-05-21
443	87001	Hui Xian Real Estate Investment Trust:Unit	8,402	14,788		0.00	2021-05-14
444	1778	Colour Life Services Group Co., Limited:O	2,000	6,100		0.00	2021-03-30
445	1745	Lvji Technology Holdings Inc.:O	2,000	2,080		0.00	2020-08-27
446	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,000	187,680		0.00	2021-07-05
447	2866	COSCO SHIPPING Development Co., Ltd.:H	5,000	9,250		0.00	2021-03-31
448	0998	China CITIC Bank Corporation Limited:H	20,000	73,600		0.00	2021-05-14
449	0241	Alibaba Health Information Technology Limited:O	18,000	291,600		0.00	2021-06-29
450	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	200	2,140		0.00	2021-06-08
451	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	79,800		0.00	2021-04-21
452	2131	Netjoy Holdings Limited:O	1,000	6,170		0.00	2021-01-08
453	2003	VCREDIT HOLDINGS LIMITED:O	600	3,618		0.00	2018-08-06
454	1086	Goodbaby International Holdings Limited:O	2,000	3,380		0.00	2021-06-18
455	2158	Yidu Tech Inc.:O	1,100	42,405		0.00	2021-06-22
456	8328	Xinyi Electric Storage Holdings Limited:O	750	3,735		0.00	2018-01-16
457	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	91,525		0.00	2021-06-28
458	0941	China Mobile Limited (HK):O	23,000	1,104,000		0.00	2021-06-29
459	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	704		0.00	2019-04-26
460	1398	Industrial and Commercial Bank of China Limited:H	91,000	417,690		0.00	2021-07-02
461	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,200	109,440		0.00	2021-05-10
462	8081	Hang Tai Yue Group Holdings Limited:O	5,360	423		0.00	2016-11-14
463	9600	Newlink Technology Inc.:O	800	1,616		0.00	2021-03-11
464	3700	Inkeverse Group Limited:O	2,000	4,040		0.00	2021-06-24
465	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,740		0.00	2018-05-28
466	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,840	122,426		0.00	2021-06-25
467	1812	Shandong Chenming Paper Holdings Limited:H	500	2,425		0.00	2021-03-25
468	0788	China Tower Corporation Limited:H	44,000	46,640		0.00	2021-04-27
469	8171	China Trends Holdings Limited:O	40,000	400	*	0.00	2016-09-21
470	2359	WuXi AppTec Co., Ltd.:H	360	63,000		0.00	2021-06-08
471	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	24,100		0.00	2021-06-29
472	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	501,160		0.00	2021-06-23
473	0873	Shimao Services Holdings Limited:O	2,000	53,000		0.00	2021-05-06
474	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	42,480		0.00	2019-03-26
475	0867	China Medical System Holdings Limited:O	2,000	39,960		0.00	2021-04-12
476	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	163,600		0.00	2021-05-12
477	9618	JD.com, Inc.:A	2,000	584,000		0.00	2021-06-02
478	1308	SITC International Holdings Company Limited:O	2,000	65,600		0.00	2020-12-14
479	3888	Kingsoft Corporation Limited:O	1,000	43,750		0.00	2021-05-24
480	1857	China Everbright Water Limited:O	2,064	3,055		0.00	2020-07-13
481	1246	Boill Healthcare Holdings Limited:O	960	227		0.00	2020-09-17
482	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,000	70,560		0.00	2020-06-15
483	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	724		0.00	2019-05-21
484	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	5,360		0.00	2021-06-30
485	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	21,200		0.00	2021-02-23
486	3328	Bank of Communications Co., Ltd.:H	23,000	109,940		0.00	2020-01-09
487	2822	CSOP FTSE China A50 ETF:Unit	400	7,680		0.00	2021-02-24
488	1999	Man Wah Holdings Limited:O	2,400	42,720		0.00	2021-03-10
489	6169	China YuHua Education Corporation Limited:O	2,000	13,760		0.00	2021-02-16
490	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,279	4,164		0.00	2021-03-24
491	0013	HUTCHMED (China) Limited:O	500	29,750		0.00	2021-07-05
492	0772	China Literature Limited:O	600	49,440		0.00	2021-05-17
493	6160	BeOne Medicine Ltd.:O	700	141,680		0.00	2021-01-18
494	6690	Haier Smart Home Co., Ltd.:H	1,600	41,200		0.00	2021-02-23
495	6186	China Feihe Limited:O	5,000	81,300		0.00	2021-06-02
496	9698	GDS Holdings Limited (KY):A	800	59,440		0.00	2021-03-08
497	0586	China Conch Venture Holdings Limited:O	1,000	32,200		0.00	2020-12-14
498	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	3,240		0.00	2018-07-10
499	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	9,520		0.00	2021-06-02
500	3913	KWG Living Group Holdings Limited:O	1,000	9,590		0.00	2021-03-22
501	1888	Kingboard Laminates Holdings Limited:O	1,500	25,950		0.00	2021-06-30
502	3358	Bestway Global Holding Inc.:O	500	2,040		0.00	2018-05-14
503	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	5,420		0.00	2021-06-17
504	1179	H World Group Limited:O	1,500	59,625		0.00	2021-06-30
505	0401	Wanjia Group Holdings Limited:O	256	28		0.00	2020-01-21
506	6618	JD Health International Inc.:O	1,400	148,400		0.00	2021-06-07
507	1230	Yashili International Holdings Ltd:O	2,000	1,360		0.00	2021-06-08
508	1787	Shandong Gold Mining Co., Ltd.:H	350	4,788		0.00	2021-02-09
509	2331	LI NING COMPANY LIMITED:O	1,000	88,000		0.00	2021-03-30
510	0546	Fufeng Group Limited:O	1,000	2,470		0.00	2021-06-03
511	2518	Autohome Inc.:O	200	24,200		0.00	2021-03-22
512	9988	Alibaba Group Holding Limited (KY):O	8,100	1,668,600		0.00	2021-07-02
513	3998	Bosideng International Holdings Limited:O	4,000	21,960		0.00	2021-05-21
514	2020	ANTA Sports Products Limited:O	1,000	177,800		0.00	2021-02-19
515	2039	China International Marine Containers (Group) Co., Ltd.:H	720	12,686		0.00	2021-02-22
516	1225	Lerado Financial Group Company Limited:O	800	35		0.00	2017-01-12
517	2313	Shenzhou International Group Holdings Limited:O	500	96,500		0.00	2021-06-03
518	3382	Tianjin Port Development Holdings Limited:O	2,000	1,200		0.00	2017-04-10
519	0708	China Evergrande New Energy Vehicle Group Limited:O	3,000	85,200		0.00	2021-06-16
520	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	31,200		0.00	2021-06-09
521	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000	270		0.00	2018-08-10
522	3866	Bank of Qingdao Co., Ltd.:H	500	2,265		0.00	2016-03-21
523	6881	China Galaxy Securities Co., Ltd.:H	1,000	4,510		0.00	2021-05-31
524	2688	ENN Energy Holdings Limited:O	300	44,700		0.00	2020-11-05
525	1209	China Resources Mixc Lifestyle Services Limited:O	600	29,070		0.00	2021-06-08
526	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	22,360		0.00	2020-06-18
527	0005	HSBC HOLDINGS PLC:O	4,824	217,804		0.00	2021-06-03
528	0939	CHINA CONSTRUCTION BANK CORPORATION:H	55,000	336,600		0.00	2021-05-24
529	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,740		0.00	2020-06-15
530	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,823	233		0.00	2020-05-28
531	1528	Red Star Macalline Group Corporation Ltd.:H	140	764		0.00	2021-02-23
532	6098	Country Garden Services Holdings Company Limited:O	574	45,576		0.00	2021-02-01
533	0066	MTR CORPORATION LIMITED:O	1,031	45,158		0.00	2020-01-21
534	1299	AIA Group Limited:O	2,000	193,500		0.00	2021-03-24
535	0817	China Jinmao Holdings Group Limited:O	2,000	5,060		0.00	2021-01-11
536	3396	Legend Holdings Corporation:H	200	2,404		0.00	2021-06-29
537	9961	TRIP.COM GROUP LIMITED:O	100	27,700		0.00	2021-05-27
538	9909	Powerlong Commercial Management Holdings Limited:O	100	2,705		0.00	2020-01-16
539	0884	CIFI Holdings (Group) Co. Ltd.:O	1,266	7,621		0.00	2020-07-31
540	1928	Sands China Ltd.:O	1,200	39,120		0.00	2021-06-24
541	0008	PCCW LIMITED:O	1,070	4,387		0.00	2020-11-18
542	1876	Budweiser Brewing Company APAC Limited:O	1,500	36,225		0.00	2021-05-10
543	1188	Hybrid Kinetic Group Limited:O	2,000	80	*	0.00	2020-10-21
544	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	26,300		0.00	2021-03-24
545	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	17,860		0.00	2021-03-02
546	9999	NetEase, Inc.:O	300	51,300		0.00	2021-06-03
547	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	172	124		0.00	2021-03-24
548	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	300	378		0.00	2019-06-03
549	1516	Sunac Services Holdings Limited:O	113	3,113		0.00	2021-02-26

---

Copyright & disclaimer, Privacy policy

Back to top

---