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

CCASS holdings on 2022-03-01

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 135,580,000 65,078,400 11.30 2021-11-30
2 2171 CARsgen Therapeutics Holdings Limited:O 28,385,512 581,902,996 5.00 2021-12-02
3 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 51,998,000 4,991,808 3.45 2017-10-09
4 1303 Huili Resources (Group) Limited:O 39,361,117 19,286,947 2.43 2021-07-14
5 0612 Carmen Century Investment Limited (KY):O 28,647,200 101,697,560 2.12 2019-03-07
6 3608 Yongsheng Advanced Materials Company Limited:O 10,590,533 7,413,373 1.45 2022-01-21
7 9916 Xingye Wulian Service Group Co. Ltd.:O 5,000,000 4,800,000 1.25 2020-11-19
8 0842 Leoch International Technology Limited:O 15,863,000 11,897,250 1.17 2022-02-28
9 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,558,000 25,989,280 1.08 2022-02-21
10 0827 Ko Yo Chemical (Group) Limited:O 60,516,000 21,483,180 1.06 2022-02-22
11 2329 Glory Health Industry Limited:O 45,245,000 11,989,925 1.02 2022-02-21
12 0090 Puxing Energy Limited:O 4,038,000 3,190,020 0.88 2022-02-16
13 9929 SEM Holdings Limited (KY):O 15,950,000 988,900 0.80 2020-07-07
14 2100 BAIOO Family Interactive Limited:O 20,334,000 11,997,060 0.73 2022-02-28
15 0395 Smartac International Holdings Limited:O 34,992,000 559,872 * 0.62 2019-04-15
16 0370 Hong Kong Robotics Group Holding Limited:O 9,200,000 7,544,000 0.60 2020-09-03
17 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 188,000 327,120 0.49 2021-12-16
18 0378 FDG Kinetic Limited:O 25,752,000 463,536 * 0.38 2020-11-04
19 2488 LAUNCH TECH COMPANY LIMITED:H 579,400 1,883,050 0.32 2021-03-01
20 1980 Tian Ge Interactive Holdings Limited:O 3,919,000 3,566,290 0.31 2022-02-24
21 6163 Gemilang International Limited:O 776,000 527,680 0.31 2018-07-13
22 2051 Vala Inc. (KY):O 3,500,500 1,715,245 0.26 2021-09-23
23 1355 Legend Strategy International Holdings Group Company Limited:O 1,084,000 336,040 0.24 2020-03-12
24 0763 ZTE CORPORATION:H 1,818,560 34,625,382 0.24 2021-07-06
25 2023 China Ludao Technology Company Limited:O 1,176,000 1,399,440 0.24 2021-06-29
26 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,462,000 820,814 0.21 2022-02-09
27 1513 Livzon Pharmaceutical Group Inc.:H 615,000 17,896,500 0.20 2022-01-03
28 8420 Nexion Technologies Limited:O 1,320,000 231,000 0.18 2020-09-29
29 8367 Simplicity Holding Limited:O 1,660,000 639,100 0.17 2021-07-22
30 3601 360 LUDASHI HOLDINGS LIMITED:O 430,000 683,700 0.16 2021-06-29
31 1357 Meitu, Inc.:O 6,830,000 8,810,700 0.15 2022-03-01
32 1628 Yuzhou Group Holdings Company Limited:O 10,124,061 6,378,158 0.15 2022-02-16
33 0871 China Dredging Environment Protection Holdings Limited:O 2,102,500 269,120 0.14 2021-03-10
34 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 80,000 334,720 0.13 2022-01-03
35 2226 HONWORLD GROUP LIMITED:O 727,500 2,233,425 * 0.13 2021-03-24
36 0223 Elife Holdings Limited:O 816,800 89,848 0.12 2022-01-28
37 2660 Zengame Technology Holding Limited:O 1,200,000 1,596,000 0.12 2022-02-15
38 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,300,000 2,587,000 0.12 2021-09-29
39 0382 Edvantage Group Holdings Limited:O 1,206,000 3,967,740 0.11 2022-02-09
40 2238 Guangzhou Automobile Group Co., Ltd.:H 3,142,400 24,636,416 0.10 2022-03-01
41 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 60,400 4,046,800 0.10 2022-03-01
42 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,386,000 1,503,180 0.10 2022-02-25
43 1161 WATER OASIS GROUP LIMITED:O 600,000 906,000 0.09 2022-02-23
44 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 16,500 4,471,500 0.08 2022-02-22
45 0978 China Merchants Land Limited:O 3,828,000 2,985,840 0.08 2020-07-13
46 0915 Daohe Global Group Limited:O 1,014,000 83,148 0.07 2020-06-30
47 9938 WAH WO HOLDINGS GROUP LIMITED:O 670,000 75,040 0.07 2020-04-22
48 1461 ZHONGTAI FUTURES Company Limited:H 174,000 146,160 0.06 2022-02-18
49 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 131,000 62,225 0.06 2022-02-09
50 1575 Regal Partners Holdings Limited:O 608,000 52,896 0.06 2019-10-04
51 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,254,000 2,733,720 0.06 2022-02-14
52 0357 Hainan Meilan International Airport Company Limited:H 126,000 2,778,300 0.06 2022-02-04
53 3900 Greentown China Holdings Limited:O 1,330,500 15,886,170 0.05 2022-02-22
54 3316 Binjiang Service Group Co. Ltd.:O 140,500 3,273,650 0.05 2021-11-11
55 8325 China Smartpay Group Holdings Limited:O 1,200,000 189,600 0.05 2021-12-30
56 0076 Elate Holdings Limited:O 3,524,000 151,532 0.05 2019-02-26
57 2198 China Sanjiang Fine Chemicals Company Limited:O 598,000 1,261,780 0.05 2022-02-24
58 1480 Yan Tat Group Holdings Limited:O 120,000 154,800 0.05 2021-09-24
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 820,000 2,386,200 0.05 2022-03-01
60 1185 China Energine International (Holdings) Limited:O 2,010,000 307,530 * 0.05 2017-08-07
61 0815 China Silver Group Limited:O 732,000 424,560 0.04 2021-11-25
62 2170 Suzhou Basecare Medical Corporation Limited:H 34,500 231,495 0.04 2022-02-10
63 1091 South Manganese Investment Limited:O 1,450,000 2,001,000 0.04 2022-03-01
64 1799 Xinte Energy Co., Ltd.:H 158,800 2,718,656 0.04 2022-02-14
65 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,000,000 390,000 0.04 2021-12-23
66 0633 China All Access (Holdings) Limited:O 954,000 99,216 * 0.04 2021-02-19
67 8086 Sino Vision Worldwide Holdings Limited:O 22,400 14,560 * 0.04 2021-12-10
68 0970 New Sparkle Roll International Group Limited:O 2,144,000 283,008 0.04 2019-07-17
69 0751 Skyworth Group Limited:O 1,008,000 4,404,960 0.04 2022-03-01
70 1165 Shunfeng International Clean Energy Limited:O 1,806,000 93,912 0.04 2020-11-30
71 0819 Tianneng Power International Limited:O 400,000 2,896,000 0.04 2021-11-03
72 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 430,000 602,000 0.04 2021-05-31
73 1728 China ZhengTong Auto Services Holdings Limited:O 910,000 527,800 0.03 2020-07-27
74 2336 Shuoao International Holdings Limited (KY):O 590,000 64,310 0.03 2020-03-31
75 1890 China Kepei Education Group Limited:O 650,000 1,521,000 0.03 2022-03-01
76 2728 Jintai Energy Holdings Limited:O 1,360,000 174,080 0.03 2018-08-24
77 0269 China Resources and Transportation Group Limited:O 3,200,000 73,600 0.03 2020-01-08
78 0707 Asia Television Holdings Limited:O 2,984,000 44,760 0.03 2020-10-12
79 1466 Baijin Life Science Holdings Limited:O 96,000 11,904 0.03 2020-09-08
80 8132 Century Energy International Holdings Limited:O 748,500 164,670 0.03 2022-02-22
81 1812 Shandong Chenming Paper Holdings Limited:H 153,000 573,750 0.03 2022-02-08
82 8283 Zhongshi Minan Holdings Limited:O 575,000 80,500 0.03 2019-09-13
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 261,600 3,683,328 0.03 2021-12-15
84 1258 China Nonferrous Mining Corporation Limited:O 1,021,000 3,941,060 0.03 2022-02-15
85 8337 Directel Holdings Limited:O 50,000 11,500 0.03 2021-01-21
86 3860 EPS Creative Health Technology Group Limited (KY):O 135,000 201,150 0.03 2021-10-21
87 6608 Bairong Inc.:B 109,000 889,440 0.03 2022-02-28
88 1753 Duiba Group Limited:O 271,200 325,440 0.03 2022-01-14
89 2722 Chongqing Machinery & Electric Co., Ltd.:H 270,000 183,600 0.02 2021-10-20
90 0708 China Evergrande New Energy Vehicle Group Limited:O 2,653,000 9,152,850 0.02 2022-02-28
91 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 150,000 21,000 0.02 2017-07-27
92 8326 Tonking New Energy Group Holdings Limited:O 198,000 39,006 0.02 2017-11-01
93 8166 China Eco-Farming Limited:O 25,200 4,637 0.02 2021-10-25
94 1538 Zhong Ao Home Group Limited:O 200,000 124,000 0.02 2021-06-24
95 6138 Harbin Bank Co., Ltd.:H 704,000 542,080 0.02 2021-01-12
96 1004 China Smarter Energy Group Holdings Limited:O 2,166,000 88,806 * 0.02 2019-07-09
97 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 511,000 28,105 0.02 2021-07-20
98 6158 Zhenro Properties Group Limited:O 968,000 648,560 0.02 2022-02-16
99 0724 Ruixin International Holdings Limited:O 177,000 5,487 0.02 2019-05-24
100 0894 Man Yue Technology Holdings Limited:O 100,000 112,000 0.02 2022-01-25
101 9868 XPeng Inc.:A 270,700 38,683,030 0.02 2022-02-25
102 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 334,800 0.02 2021-06-28
103 8293 SingAsia Holdings Limited:O 305,000 14,945 0.02 2020-07-24
104 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 79,200 1,877,040 0.02 2022-02-28
105 3838 China Starch Holdings Limited:O 1,195,000 219,880 0.02 2022-02-10
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 109,100 4,369,455 0.02 2022-02-15
107 6806 Shenwan Hongyuan Group Co., Ltd.:H 474,400 891,872 0.02 2022-01-28
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 888,000 4,058,160 0.02 2022-03-01
109 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 63,000 245,700 0.02 2020-12-21
110 1910 Samsonite Group S.A.:O 261,600 4,358,256 0.02 2022-01-28
111 1661 China Frontier Technology Group:O 288,000 33,696 0.02 2019-07-02
112 2177 UNQ HOLDINGS LIMITED:O 29,600 91,464 0.02 2021-10-06
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 500,000 1,180,000 0.02 2022-03-01
114 9979 Greentown Management Holdings Company Limited:O 344,000 2,201,600 0.02 2022-02-24
115 1502 Financial Street Property Co., Limited:H 18,000 55,260 0.02 2021-02-03
116 8285 Sling Group Holdings Limited:O 95,000 6,175 0.02 2021-11-10
117 0719 Shandong Xinhua Pharmaceutical Company Limited:H 32,000 141,440 0.02 2021-12-29
118 8455 Lai Group Holding Company Limited:O 130,000 5,590 0.02 2018-09-10
119 8392 Satu Holdings Limited (KY):O 160,000 17,920 0.02 2018-06-29
120 1945 Zero2IPO Holdings Inc.:O 50,000 148,500 0.02 2021-11-08
121 1672 Ascletis Pharma Inc.:O 155,000 709,900 0.01 2022-02-22
122 0867 China Medical System Holdings Limited:O 343,000 4,733,400 0.01 2021-10-25
123 0189 DONGYUE GROUP LIMITED:O 313,000 3,461,780 0.01 2022-02-28
124 0611 China Nuclear Energy Technology Corporation Limited:O 182,000 136,500 0.01 2019-03-22
125 0619 South China Financial Holdings Limited:O 41,000 11,070 0.01 2018-11-09
126 0499 Qingdao Holdings International Limited:O 132,000 36,960 0.01 2021-05-18
127 8315 Century Plaza Hotel Group:O 75,400 49,010 0.01 2021-08-03
128 0777 NetDragon Websoft Holdings Limited:O 70,000 1,258,600 0.01 2022-02-08
129 2251 Beijing Airdoc Technology Co., Ltd.:H 3,300 99,495 0.01 2022-02-04
130 2188 China Titans Energy Technology Group Co., Limited:O 108,000 36,180 0.01 2021-03-19
131 3737 Zhongzhi Pharmaceutical Holdings Limited:O 100,000 99,000 0.01 2017-07-04
132 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 800,000 1,176,000 0.01 2021-02-17
133 3323 China National Building Material Company Limited:H 508,000 5,201,920 0.01 2022-03-01
134 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 236,000 14,160 0.01 2015-08-26
135 0425 Minth Group Limited:O 116,000 3,253,800 0.01 2022-01-17
136 2357 AviChina Industry & Technology Company Limited:H 601,000 2,944,900 0.01 2022-02-04
137 2135 Raily Aesthetic Medicine International Holdings Limited:O 200,000 43,800 0.01 2022-02-11
138 1912 Contel Technology Company Limited:O 75,000 12,375 0.01 2021-02-19
139 1896 Maoyan Entertainment:O 102,200 859,502 0.01 2022-02-16
140 6855 Ascentage Pharma Group International:O 23,400 431,028 0.01 2022-01-06
141 0531 Samson Holding Ltd.:O 272,000 102,000 0.01 2022-02-10
142 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 135,000 114,750 0.01 2018-01-31
143 1525 Shanghai Gench Education Group Limited:O 35,000 139,650 0.01 2021-06-09
144 1822 China Wood International Holding Co., Limited:O 28,500 1,853 * 0.01 2020-09-10
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 765,000 1,285,200 0.01 2022-02-21
146 3313 ArtGo Holdings Limited:O 350,000 12,250 0.01 2020-08-19
147 2202 China Vanke Company Limited:H 151,000 2,850,880 0.01 2022-02-11
148 0812 Southwest Securities International Securities Limited:O 290,000 10,150 0.01 2015-06-23
149 2279 Yonghe Medical Group Co., Ltd.:O 41,500 522,070 0.01 2022-01-28
150 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 80,000 287,200 0.01 2021-11-18
151 0884 CIFI Holdings (Group) Co. Ltd.:O 675,000 3,753,000 0.01 2022-01-26
152 1815 Mount Everest Gold Group Company Limited (KY):O 93,800 89,110 0.01 2022-01-19
153 1918 Sunac China Holdings Limited:O 410,000 2,898,700 0.01 2022-02-28
154 1763 China Isotope & Radiation Corporation:H 6,000 139,200 0.01 2021-04-19
155 8239 Capital Finance Holdings Limited:O 75,600 2,722 0.01 2020-04-09
156 1713 Sichuan Energy Investment Development Co., Ltd.:H 20,000 35,600 0.01 2022-02-15
157 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 216,000 92,880 0.01 2021-08-31
158 0285 BYD Electronic (International) Company Limited:O 160,000 3,616,000 0.01 2022-01-27
159 2222 NVC International Holdings Limited:O 300,000 49,500 0.01 2020-01-03
160 0563 Shanghai Industrial Urban Development Group Limited:O 320,000 233,600 0.01 2021-12-02
161 3958 Orient Securities Company Limited:H 67,600 391,404 0.01 2021-09-13
162 1565 Virscend Education Company Limited:O 201,000 92,460 * 0.01 2021-06-29
163 6837 Haitong Securities Co., Ltd.:H 218,400 1,474,200 0.01 2021-11-19
164 0153 China Saite Group Company Limited:O 190,000 19,760 * 0.01 2016-11-03
165 2013 Weimob Inc.:O 159,000 825,210 0.01 2022-02-18
166 1846 EuroEyes International Eye Clinic Limited:O 20,000 159,400 0.01 2021-11-17
167 0723 Reliance Global Holdings Limited (BM):O 540,000 12,960 0.01 2021-10-20
168 1788 Guotai Junan International Holdings Limited:O 566,000 588,640 0.01 2021-01-22
169 0403 STARLITE HOLDINGS LIMITED:O 30,000 9,300 0.01 2021-12-02
170 2186 Luye Pharma Group Ltd.:O 200,000 646,000 0.01 2021-09-29
171 3718 Beijing Enterprises Urban Resources Group Limited:O 200,000 122,000 0.01 2022-02-21
172 1069 China Health Technology Group Holding Company Limited:O 600,000 6,000 * 0.01 2020-12-14
173 3888 Kingsoft Corporation Limited:O 72,600 2,127,180 0.01 2022-02-24
174 0646 China Environmental Technology Holdings Limited:O 11,600 7,424 0.01 2021-09-30
175 2126 JW (Cayman) Therapeutics Co. Ltd:O 21,500 220,590 0.01 2021-09-10
176 1336 New China Life Insurance Company Ltd.:H 54,400 1,232,160 0.01 2022-02-18
177 0139 Smart Fish Wealthlink Holdings Limited:O 840,000 20,160 0.01 2022-02-23
178 0990 Deep Source Holdings Limited:O 695,996 856,075 0.01 2021-06-11
179 0431 Greater China Financial Holdings Limited:O 399,000 79,401 0.01 2019-05-17
180 9626 Bilibili Inc.:Z ord 15,720 3,933,144 0.01 2022-02-28
181 3818 China Dongxiang (Group) Co., Ltd.:O 300,000 180,000 0.01 2021-08-06
182 0538 Ajisen (China) Holdings Limited:O 54,000 66,420 0.00 2021-07-12
183 1988 China Minsheng Banking Corp., Ltd.:H 407,900 1,248,174 0.00 2021-09-27
184 1618 Metallurgical Corporation of China Ltd.:H 138,000 332,580 0.00 2022-02-14
185 1803 Beijing Sports and Entertainment Industry Group Limited:O 67,500 12,488 0.00 2021-02-09
186 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 629,000 899,470 0.00 2022-02-07
187 2858 Yixin Group Limited:O 302,000 359,380 0.00 2021-02-04
188 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 67,860 0.00 2021-04-27
189 1837 Natural Food International Holding Limited:O 100,000 46,500 0.00 2020-03-18
190 6178 Everbright Securities Company Limited:H 32,000 187,520 0.00 2022-02-07
191 1375 Central China Securities Co., Ltd.:H 53,000 76,320 0.00 2019-06-27
192 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 30,000 441,000 0.00 2021-06-17
193 1638 Kaisa Group Holdings Ltd.:O 300,000 222,000 0.00 2022-02-14
194 1951 Jinxin Fertility Group Limited:O 106,000 942,340 0.00 2022-02-28
195 1548 Genscript Biotech Corporation:O 88,000 2,701,600 0.00 2022-02-15
196 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 115,000 18,515 * 0.00 2019-10-22
197 0548 Shenzhen Expressway Corporation Limited:H 30,000 239,400 0.00 2022-02-28
198 8250 Du Du Holdings Limited (KY):O 300,000 6,000 0.00 2018-11-28
199 1811 CGN New Energy Holdings Co., Ltd.:O 170,000 892,500 0.00 2022-02-18
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 190,000 3,271,800 0.00 2022-03-01
201 3800 GCL Technology Holdings Limited (KY):O 1,070,000 3,103,000 0.00 2022-03-01
202 6066 CSC Financial Co., Ltd.:H 48,500 403,520 0.00 2021-12-22
203 0434 Boyaa Interactive International Limited:O 27,000 12,960 0.00 2021-02-16
204 2883 China Oilfield Services Limited:H 68,000 592,960 0.00 2022-02-09
205 1798 China Datang Corporation Renewable Power Co., Limited:H 92,000 285,200 0.00 2022-02-22
206 0873 Shimao Services Holdings Limited:O 90,000 522,000 0.00 2022-01-12
207 0993 XinKong International Capital Holdings Limited:O 309,500 49,520 0.00 2017-02-10
208 1448 Fu Shou Yuan International Group Limited:O 82,000 473,140 0.00 2022-02-23
209 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 42,720 0.00 2021-11-02
210 1760 Intron Technology Holdings Limited:O 38,000 148,580 0.00 2022-01-05
211 9992 POP MART INTERNATIONAL GROUP LIMITED:O 48,800 2,034,960 0.00 2021-12-23
212 1117 China Modern Dairy Holdings Ltd.:O 274,000 397,300 0.00 2021-12-30
213 0263 GT GROUP HOLDINGS LIMITED:O 5,600 218 * 0.00 2019-04-01
214 8163 NOIZ Group Limited:O 16,000 2,752 0.00 2021-06-18
215 0848 Maoye International Holdings Limited:O 167,000 40,080 0.00 2021-03-17
216 2060 Pujiang International Group Limited:O 26,000 78,000 0.00 2022-01-21
217 1260 Wonderful Sky Financial Group Holdings Limited:O 36,000 9,180 0.00 2022-01-24
218 0235 CSC Holdings Limited (HK):O 635,000 25,400 0.00 2021-07-22
219 1337 Razer Inc.:O 270,000 648,000 0.00 2021-07-29
220 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 12,000 46,440 0.00 2022-01-24
221 6988 Joy Spreader Group Inc.:O 64,000 145,280 0.00 2021-06-18
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 229,000 4,470,080 0.00 2022-02-24
223 1772 GANFENG LITHIUM GROUP CO., LTD.:H 8,200 1,060,260 0.00 2022-03-01
224 0588 Beijing North Star Company Limited:H 20,000 23,800 0.00 2015-04-23
225 3893 CROSSTEC Group Holdings Limited:O 20,000 1,780 0.00 2022-01-13
226 0305 Wuling Motors Holdings Limited:O 90,000 108,900 0.00 2022-02-15
227 0205 SEEC MEDIA GROUP LIMITED:O 16,650 5,911 0.00 2020-05-05
228 2666 Genertec Universal Medical Group Company Limited:O 50,000 275,000 0.00 2021-10-15
229 6969 Smoore International Holdings Limited:O 155,000 4,487,250 0.00 2022-02-28
230 0040 Gold Peak Technology Group Limited:O 20,000 13,000 0.00 2021-10-26
231 0109 Good Resources Holdings Limited (BM):O 180,000 15,300 * 0.00 2019-04-10
232 0526 Lisi Group (Holdings) Limited (BM):O 204,000 8,160 0.00 2019-08-12
233 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 43,000 491,060 0.00 2022-02-28
234 1432 China Shengmu Organic Milk Limited:O 211,000 103,390 0.00 2021-06-08
235 8279 AGTech Holdings Limited:O 292,000 62,780 0.00 2020-11-19
236 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,000 25,800 0.00 2020-03-17
237 8137 Honbridge Holdings Limited:O 240,000 78,000 0.00 2020-11-17
238 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 12,000 8,280 0.00 2020-07-09
239 1613 Synertone Communication Corporation:O 30,000 5,700 0.00 2020-03-25
240 1769 Scholar Education Group:O 13,000 13,520 0.00 2022-03-01
241 1347 HUA HONG SEMICONDUCTOR LIMITED:O 30,000 1,198,500 0.00 2021-11-05
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 580,000 2,238,800 0.00 2022-03-01
243 3309 C-MER Medical Holdings Limited:O 28,000 152,600 0.00 2021-06-11
244 1526 Rici Healthcare Holdings Limited:O 36,000 30,240 0.00 2021-07-22
245 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 59,000 0.00 2021-11-02
246 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 20,000 13,400 0.00 2021-04-19
247 0857 PETROCHINA COMPANY LIMITED:H 464,000 1,916,320 0.00 2022-03-01
248 3398 CHINA TING GROUP HOLDINGS LIMITED:O 46,000 14,260 0.00 2018-11-09
249 2326 New Provenance Everlasting Holdings Limited:O 460,000 5,520 0.00 2021-01-19
250 1873 VIVA BIOTECH HOLDINGS:O 42,000 124,320 0.00 2021-06-09
251 1515 China Resources Medical Holdings Company Limited:O 28,000 125,440 0.00 2021-12-30
252 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 41,400 0.00 2022-01-12
253 2866 COSCO SHIPPING Development Co., Ltd.:H 77,000 110,880 0.00 2022-03-01
254 2102 Tak Lee Machinery Holdings Limited:O 20,000 5,800 0.00 2017-08-01
255 2101 Fulu Holdings Limited:O 8,000 55,440 0.00 2021-05-21
256 8133 Jisheng Group Holdings Limited:O 3,000 540 0.00 2021-11-18
257 1186 China Railway Construction Corporation Limited:H 39,500 210,140 0.00 2022-02-08
258 3368 Parkson Retail Group Limited:O 50,000 10,400 0.00 2021-09-17
259 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,000 41,700 0.00 2019-04-03
260 1290 China Huirong Financial Holdings Limited:O 20,000 21,600 0.00 2020-07-03
261 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 9,891 7,023 0.00 2019-11-12
262 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,800 157,080 0.00 2021-07-14
263 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 25,000 657,500 0.00 2021-02-23
264 3032 Hang Seng TECH Index ETF:Unit 5,000 25,550 0.00 2021-02-23
265 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 19,200 473,280 0.00 2022-02-04
266 1860 Mobvista Inc.:O 28,000 173,320 0.00 2021-06-30
267 3883 China Aoyuan Group Limited:O 50,000 68,500 0.00 2022-02-11
268 1205 CITIC RESOURCES HOLDINGS LIMITED:O 132,000 73,920 0.00 2021-12-08
269 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 180,000 788,400 0.00 2022-03-01
270 1121 Golden Solar New Energy Technology Holdings Limited:O 28,000 302,400 0.00 2021-11-15
271 0806 Value Partners Group Limited:O 30,000 114,000 0.00 2021-07-06
272 3993 CMOC Group Limited (CN):H 63,000 286,650 0.00 2022-02-18
273 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 3,000 0.00 2017-03-01
274 3344 GTI Holdings Limited (KY):O 100,000 1,700 * 0.00 2020-06-03
275 0681 Chinese People Holdings Company Limited:O 140,000 6,300 0.00 2016-03-22
276 6626 YUEXIU SERVICES GROUP LIMITED:O 23,500 93,530 0.00 2021-11-18
277 8083 Youzan Technology Limited:O 276,000 71,760 0.00 2022-02-07
278 2324 Capital VC Limited:O 6,400 1,728 0.00 2020-07-15
279 1810 Xiaomi Corporation:B 308,400 4,527,312 0.00 2022-03-01
280 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 46,000 131,560 0.00 2021-07-19
281 0286 Aidigong Maternal & Child Health Limited (BM):O 62,000 35,340 0.00 2022-02-07
282 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 120 41,448 0.00 2017-10-13
283 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 61,100 0.00 2021-11-02
284 0609 Tiande Chemical Holdings Limited:O 12,000 15,240 0.00 2017-11-14
285 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 86,000 0.00 2021-08-11
286 2618 JD Logistics, Inc.:O 84,400 2,177,520 0.00 2022-02-23
287 0916 China Longyuan Power Group Corporation Limited:H 45,000 734,400 0.00 2022-02-14
288 2369 Coolpad Group Limited:O 180,000 48,600 0.00 2021-02-19
289 3996 China Energy Engineering Corporation Limited (CN):H 120,000 154,800 0.00 2022-02-08
290 6998 Genor Biopharma Holdings Limited:O 6,500 39,910 0.00 2021-07-29
291 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,000 11,200 0.00 2022-01-20
292 0085 China Electronics Huada Technology Company Limited:O 26,000 17,160 0.00 2021-07-09
293 6680 JL MAG RARE-EARTH CO., LTD.:H 1,600 47,920 0.00 2022-01-24
294 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 15,625 4,922 * 0.00 2021-04-07
295 1789 AK Medical Holdings Limited:O 14,000 77,140 0.00 2021-12-08
296 1070 TCL Electronics Holdings Limited:O 31,000 114,080 0.00 2021-06-23
297 1456 Guolian Minsheng Securities Company Limited:H 5,500 24,640 0.00 2021-12-10
298 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 3,040 0.00 2020-03-27
299 9633 Nongfu Spring Co., Ltd:H 59,200 2,930,400 0.00 2022-02-14
300 1302 LifeTech Scientific Corporation:O 54,000 166,860 0.00 2022-02-24
301 6606 New Horizon Health Limited:O 5,000 139,250 0.00 2021-10-05
302 1766 CRRC Corporation Limited:H 50,750 178,640 0.00 2021-09-14
303 2899 ZIJIN MINING GROUP CO., LTD.:H 66,000 749,760 0.00 2022-03-01
304 0956 China Suntien Green Energy Corporation Limited:H 21,000 107,310 0.00 2022-01-25
305 0726 DIT Group Limited:O 35,000 25,200 0.00 2021-06-08
306 8071 China Netcom Technology Holdings Limited:O 50,000 1,650 0.00 2018-06-06
307 0261 GBA Holdings Limited:O 1,920,000 19,200 0.00 2016-01-11
308 9997 Kangji Medical Holdings Limited:O 13,000 102,050 0.00 2021-05-11
309 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 5,800 0.00 2020-01-20
310 8402 Plateau Treasures Limited:O 5,000 12,400 0.00 2017-11-17
311 8209 Plateau Treasures Limited:Wrnt 1,000 116 0.00 2021-08-25
312 0438 IRICO Group New Energy Company Limited:H 1,000 16,960 0.00 2021-04-28
313 8635 Elephant Holdings Group Limited:O 4,000 504 0.00 2019-06-21
314 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 32,000 141,440 0.00 2022-02-21
315 6601 Cheerwin Group Limited:O 13,000 31,590 0.00 2022-01-27
316 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 2,060 0.00 2018-08-16
317 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,400 324,736 0.00 2022-02-28
318 1211 BYD COMPANY LIMITED:H 10,500 2,524,200 0.00 2021-12-30
319 8148 Wuxi Life International Holdings Group Limited:O 12,000 204 0.00 2016-08-26
320 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,000 4,410 0.00 2020-03-27
321 2015 Li Auto Inc.:A 16,000 1,948,800 0.00 2021-12-03
322 1055 China Southern Airlines Company Limited:H 40,000 198,000 0.00 2021-08-12
323 6818 China Everbright Bank Company Limited:H 117,000 342,810 0.00 2021-07-19
324 6666 Evergrande Property Services Group Limited:O 98,627 237,691 0.00 2021-11-25
325 0960 Longfor Group Holdings Limited:O 55,000 2,279,750 0.00 2022-02-11
326 2150 Nayuki Holdings Limited:O 15,500 96,255 0.00 2022-02-14
327 6993 Blue Moon Group Holdings Limited:O 52,500 318,150 0.00 2022-01-27
328 8109 Kirin Group Holdings Limited:O 4,500 153 * 0.00 2018-08-09
329 2880 Liaoning Port Co., Ltd.:H 46,000 34,040 0.00 2017-06-21
330 6886 Huatai Securities Co., Ltd.:H 15,000 192,000 0.00 2022-02-23
331 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 52,500 0.00 2022-01-21
332 1975 Sun Hing Printing Holdings Limited:O 4,000 3,040 0.00 2017-11-24
333 3333 China Evergrande Group:O 108,000 174,960 0.00 2022-02-04
334 8158 China Regenerative Medicine International Limited:O 23,250 5,929 0.00 2019-05-17
335 6600 SciClone Pharmaceuticals (Holdings) Limited:O 5,500 44,770 0.00 2022-02-18
336 2129 Legion Consortium Limited:O 10,000 1,070 0.00 2021-01-29
337 2400 XD Inc.:O 3,800 98,800 0.00 2022-03-01
338 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 750 8,190 0.00 2021-09-10
339 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 235,000 693,250 0.00 2021-05-11
340 0799 IGG Inc:O 9,000 42,750 0.00 2021-06-09
341 0419 Hony Media Group:O 100,000 19,000 0.00 2020-12-11
342 9926 Akeso, Inc.:O 6,000 130,500 0.00 2022-01-24
343 2276 Shanghai Conant Optical Co., Ltd.:H 3,000 13,380 0.00 2021-12-23
344 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 9,600 110,976 0.00 2021-03-02
345 1339 People's Insurance Company (Group) of China Limited (The):H 60,000 151,200 0.00 2022-01-12
346 2048 E-House (China) Enterprise Holdings Limited:O 12,000 16,560 0.00 2022-01-07
347 0998 China CITIC Bank Corporation Limited:H 100,000 368,000 0.00 2022-03-01
348 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 37,000 668,220 0.00 2022-01-28
349 1372 China Carbon Neutral Development Group Limited:O 2,000 8,040 0.00 2021-10-08
350 1495 Jiyi Holdings Limited:O 6,000 5,220 0.00 2019-05-17
351 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 26,880 0.00 2021-02-25
352 6078 Hygeia Healthcare Holdings Co., Limited:O 3,800 169,480 0.00 2022-02-21
353 1899 Xingda International Holdings Limited:O 10,000 14,300 0.00 2022-01-06
354 0390 CHINA RAILWAY GROUP LIMITED:H 25,000 115,750 0.00 2022-02-14
355 3033 CSOP Hang Seng TECH Index ETF:Unit 16,400 83,804 0.00 2021-12-06
356 2233 WEST CHINA CEMENT LIMITED:O 30,000 40,500 0.00 2022-01-05
357 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,000 535,460 0.00 2021-12-15
358 2358 Jiu Rong Holdings Limited:O 30,000 2,700 0.00 2019-07-12
359 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 94,350 0.00 2021-11-18
360 1831 ShiFang Holding Limited:O 5,000 740 0.00 2021-06-11
361 9995 RemeGen Co., Ltd.:H 1,000 67,950 0.00 2021-01-29
362 0813 Shimao Group Holdings Limited:O 20,000 99,600 0.00 2022-01-26
363 2012 SUNSHINE OILSANDS LTD.:O 1,260 5,809 0.00 2020-05-08
364 0665 Haitong International Securities Group Limited:O 30,954 53,550 0.00 2021-01-22
365 6616 Global New Material International Holdings Limited:O 6,000 34,380 0.00 2021-12-02
366 2068 China Aluminum International Engineering Corporation Limited:H 2,000 5,240 0.00 2022-02-15
367 8657 True Partner Capital Holding Limited:O 2,000 1,720 0.00 2020-12-28
368 2155 Morimatsu International Holdings Company Limited:O 5,000 39,100 0.00 2022-02-14
369 0585 Imagi International Holdings Limited:O 3,900 2,457 0.00 2017-03-14
370 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,000 52,650 0.00 2022-02-10
371 1800 China Communications Construction Company Limited:H 20,000 92,800 0.00 2022-02-09
372 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 17,960 0.00 2021-06-09
373 0381 AOM International Group Company Limited:O 5,000 285 0.00 2020-09-18
374 1045 APT SATELLITE HOLDINGS LIMITED:O 4,000 9,360 0.00 2021-06-17
375 0700 TENCENT HOLDINGS LIMITED:O 41,300 17,800,300 0.00 2022-03-01
376 0164 China Baoli Technologies Holdings Limited:O 2,500 800 0.00 2021-09-02
377 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,000 192,400 0.00 2022-02-14
378 0856 VSTECS Holdings Limited:O 6,000 49,200 0.00 2022-02-14
379 0745 China National Culture Group Limited:O 2,950 531 0.00 2020-05-22
380 1528 Red Star Macalline Group Corporation Ltd.:H 2,940 11,113 0.00 2021-11-03
381 6183 CHINA GREENFRESH GROUP CO., LTD.:O 6,000 486 * 0.00 2017-06-12
382 9939 Kintor Pharmaceutical Limited:O 1,500 19,320 0.00 2022-02-16
383 1088 China Shenhua Energy Company Limited:H 13,000 283,400 0.00 2022-02-15
384 3908 China International Capital Corporation Limited:H 7,200 138,240 0.00 2022-02-23
385 6136 Kangda International Environmental Company Limited:O 8,000 6,320 0.00 2020-09-24
386 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 52,380 0.00 2021-11-03
387 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 220,000 0.00 2021-09-07
388 6699 Angelalign Technology Inc.:O 600 111,300 0.00 2022-01-05
389 9923 YEAHKA LIMITED:O 1,600 35,120 0.00 2022-01-25
390 9988 Alibaba Group Holding Limited (KY):O 76,700 7,961,460 0.00 2022-03-01
391 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 9,000 12,420 0.00 2022-02-15
392 1022 Feiyu Technology International Company Ltd.:O 6,000 1,740 0.00 2021-07-13
393 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 237,600 0.00 2022-02-16
394 9888 Baidu, Inc.:A 7,850 1,162,585 0.00 2022-01-03
395 1675 AsiaInfo Technologies Limited:O 3,200 47,104 0.00 2021-11-02
396 9922 Jiumaojiu International Holdings Limited:O 5,000 88,700 0.00 2021-05-10
397 2727 Shanghai Electric Group Company Limited:H 10,000 22,200 0.00 2022-01-10
398 1247 Miko International Holdings Limited:O 400 152 0.00 2021-03-17
399 1622 Redco Properties Group Limited:O 12,000 25,320 0.00 2017-04-26
400 3933 United Laboratories International Holdings Limited (The):O 6,000 26,160 0.00 2021-11-30
401 3690 Meituan:B 17,600 3,051,840 0.00 2022-03-01
402 6669 Acotec Scientific Holdings Limited:O 1,000 9,870 0.00 2021-11-25
403 0798 China Electronics Optics Valley Union Holding Company Limited:O 24,000 9,120 0.00 2021-07-12
404 1171 Yankuang Energy Group Company Limited:H 6,000 122,100 0.00 2022-03-01
405 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,400 32,304 0.00 2021-12-16
406 0144 China Merchants Port Holdings Company Limited:O 11,740 174,222 0.00 2022-01-21
407 2338 WEICHAI POWER CO., LTD.:H 6,000 81,480 0.00 2022-01-07
408 1610 COFCO Joycome Foods Limited:O 12,000 43,320 0.00 2022-02-14
409 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 127,260 0.00 2022-02-23
410 1113 CK Asset Holdings Limited (KY):O 11,000 543,950 0.00 2021-10-05
411 1477 Ocumension Therapeutics:O 2,000 20,360 0.00 2021-10-05
412 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 6,480 0.00 2021-07-12
413 1786 CRCC High-Tech Equipment Corporation Limited:H 1,500 1,320 0.00 2021-06-16
414 0069 SHANGRI-LA ASIA LIMITED:O 10,000 63,800 0.00 2022-02-28
415 6622 Zhaoke Ophthalmology Limited:O 1,500 7,035 0.00 2021-09-01
416 0762 CHINA UNICOM (HONG KONG) LIMITED:O 84,000 348,600 0.00 2021-12-08
417 0273 MASON GROUP HOLDINGS LIMITED:O 120,000 2,400 0.00 2017-05-12
418 0914 Anhui Conch Cement Company Limited:H 3,500 147,000 0.00 2022-01-18
419 0883 CNOOC LIMITED:O 120,000 1,202,400 0.00 2022-02-21
420 0039 China Beidahuang Industry Group Holdings Limited:O 16,000 704 0.00 2021-09-28
421 2160 MicroPort CardioFlow Medtech Corporation:O 6,110 18,880 0.00 2021-11-08
422 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 80,900 0.00 2021-03-08
423 1530 3SBio Inc.:O 6,000 37,800 0.00 2021-07-08
424 1999 Man Wah Holdings Limited:O 9,600 92,640 0.00 2021-10-22
425 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 8,000 8,080 0.00 2022-01-04
426 6030 CITIC Securities Company Limited:H 5,500 104,720 0.00 2022-02-23
427 9616 Neutech Group Limited:O 1,600 7,456 0.00 2021-08-26
428 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,000 129,120 0.00 2021-12-21
429 1228 CANBRIDGE PHARMACEUTICALS INC.:O 1,000 5,970 0.00 2021-12-10
430 1589 China Logistics Property Holdings Co., Ltd:O 8,000 34,720 0.00 2022-01-05
431 1300 Trigiant Group Limited:O 4,000 2,040 0.00 2021-05-31
432 0331 FSE Lifestyle Services Limited:O 1,000 5,790 0.00 2020-02-18
433 0753 Air China Limited:H 10,000 60,600 0.00 2022-02-16
434 1801 Innovent Biologics, Inc.:O 3,000 105,450 0.00 2022-02-18
435 2389 Beijing Health (Holdings) Limited (KY):O 12,000 1,080 0.00 2019-03-20
436 0371 Beijing Enterprises Water Group Limited:O 20,000 62,200 0.00 2018-03-27
437 1816 CGN Power Co., Ltd.:H 22,000 48,400 0.00 2022-01-10
438 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 43,200 0.00 2021-08-24
439 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 600 6,420 0.00 2022-01-13
440 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 69,750 0.00 2021-03-26
441 2552 Hua Medicine:O 2,000 7,520 0.00 2021-07-21
442 2869 Greentown Service Group Co. Ltd.:O 6,000 46,920 0.00 2021-01-15
443 3988 BANK OF CHINA LIMITED:H 149,000 449,980 0.00 2022-02-14
444 1623 Hilong Holding Limited:O 3,000 1,065 0.00 2021-03-24
445 3633 Zhongyu Energy Holdings Limited:O 5,000 36,250 0.00 2021-12-02
446 9959 Linklogis Inc.:B 3,500 29,295 0.00 2022-02-09
447 0297 Sinofert Holdings Limited:O 12,000 13,320 0.00 2021-11-10
448 9878 HUITONGDA NETWORK CO., LTD.:H 300 13,290 0.00 2022-02-18
449 2616 CStone Pharmaceuticals:O 2,000 13,220 0.00 2022-01-19
450 1952 Everest Medicines Limited:O 500 12,075 0.00 2021-03-10
451 1756 China Science and Education Industry Group Limited (KY):O 2,000 2,060 0.00 2021-06-29
452 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,000 9,460 0.00 2021-01-04
453 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 200 17,980 0.00 2022-01-21
454 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 728,400 0.00 2022-01-06
455 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 11,680 0.00 2021-11-24
456 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 2,450 0.00 2021-11-19
457 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,000 459,900 0.00 2022-02-14
458 2669 China Overseas Property Holdings Limited:O 5,000 42,950 0.00 2022-02-07
459 9960 Kindstar Globalgene Technology, Inc.:O 1,500 4,485 0.00 2021-12-30
460 6185 CanSino Biologics Inc.:H 200 27,300 0.00 2021-12-29
461 3759 Pharmaron Beijing Co., Ltd.:H 200 19,830 0.00 2021-12-22
462 0241 Alibaba Health Information Technology Limited:O 20,000 109,400 0.00 2021-12-20
463 1314 Tsui Wah Holdings Limited:O 2,000 444 0.00 2014-06-26
464 0788 China Tower Corporation Limited:H 66,000 60,720 0.00 2021-12-08
465 1778 Colour Life Services Group Co., Limited:O 2,063 1,609 0.00 2021-07-21
466 1745 Lvji Technology Holdings Inc.:O 2,000 940 0.00 2020-08-27
467 1366 Jiangnan Group Limited:O 8,000 2,120 0.00 2021-07-16
468 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,000 45,760 0.00 2022-02-14
469 2799 China CITIC Financial Asset Management Co., Ltd.:H 35,000 14,175 0.00 2022-01-11
470 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 62,175 0.00 2021-04-21
471 1024 Kuaishou Technology:B 4,500 398,925 0.00 2022-01-20
472 2131 Netjoy Holdings Limited:O 1,000 2,330 0.00 2021-01-08
473 2003 VCREDIT HOLDINGS LIMITED:O 600 2,178 0.00 2018-08-06
474 2096 Simcere Pharmaceutical Group Limited:O 3,000 29,100 0.00 2021-12-02
475 2158 Yidu Tech Inc.:O 1,100 13,178 0.00 2021-06-22
476 0853 MicroPort Scientific Corporation:O 2,031 47,322 0.00 2021-12-17
477 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,550 56,658 0.00 2022-02-28
478 0875 Congyu Intelligent Agricultural Holdings Limited:O 400 1,500 0.00 2019-04-26
479 8328 Xinyi Electric Storage Holdings Limited:O 750 3,225 0.00 2021-08-10
480 1398 Industrial and Commercial Bank of China Limited:H 90,000 420,300 0.00 2021-11-09
481 1076 Imperial Pacific International Holdings Limited:O 11,000 671 0.00 2021-09-17
482 2285 CHERVON HOLDINGS LIMITED:O 500 34,750 0.00 2022-01-04
483 9600 Newlink Technology Inc.:O 800 1,272 0.00 2021-03-11
484 8081 Hang Tai Yue Group Holdings Limited:O 5,360 525 0.00 2016-11-14
485 2250 B.Duck Semk Holdings International Limited:O 1,000 1,900 0.00 2022-01-19
486 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 145,000 0.00 2022-02-28
487 3700 Inkeverse Group Limited:O 2,000 4,040 0.00 2021-12-29
488 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,000 1,280 0.00 2018-05-28
489 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,840 106,442 0.00 2021-12-08
490 2002 China Sunshine Paper Holdings Company Limited:O 1,000 2,920 0.00 2021-11-26
491 0606 SCE Intelligent Commercial Management Holdings Limited:O 2,000 4,800 0.00 2021-07-06
492 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,000 48,960 0.00 2022-02-14
493 0586 China Conch Venture Holdings Limited:O 1,500 56,925 0.00 2022-02-14
494 1928 Sands China Ltd.:O 6,400 134,400 0.00 2022-02-07
495 0546 Fufeng Group Limited:O 2,000 6,000 0.00 2021-10-18
496 1164 CGN Mining Company Limited:O 5,000 4,750 0.00 2021-09-21
497 1857 China Everbright Water Limited:O 2,064 3,818 0.00 2020-07-13
498 2269 WuXi Biologics (Cayman) Inc.:O 3,000 202,050 0.00 2022-03-01
499 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 66,960 0.00 2022-01-05
500 1246 Boill Healthcare Holdings Limited:O 960 182 0.00 2020-09-17
501 2219 Chaoju Eye Care Holdings Limited:O 500 2,450 0.00 2021-07-28
502 0489 DongFeng Motor Group Company Limited (CN):H 2,000 13,640 0.00 2021-07-14
503 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,000 640 0.00 2019-05-21
504 2800 Tracker Fund of Hong Kong:Unit 3,000 68,640 0.00 2022-03-01
505 3799 Dali Foods Group Company Limited:O 9,000 37,170 0.00 2021-08-17
506 2127 Huisen Shares Group Limited:O 2,000 2,220 0.00 2022-02-25
507 3328 Bank of Communications Co., Ltd.:H 21,000 111,720 0.00 2021-11-09
508 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,279 5,017 0.00 2021-03-24
509 0151 Want Want China Holdings Limited:O 7,000 57,820 0.00 2021-11-02
510 6169 China YuHua Education Corporation Limited:O 2,000 4,240 0.00 2021-10-18
511 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700 263,200 0.00 2021-09-08
512 2822 CSOP FTSE China A50 ETF:Unit 400 6,836 0.00 2021-02-24
513 0686 Beijing Energy International Holding Co., Ltd.:O 12,000 3,180 0.00 2022-02-04
514 0941 China Mobile Limited (HK):O 10,000 531,500 0.00 2022-01-07
515 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 500 2,445 0.00 2021-10-06
516 9956 ANE (CAYMAN) INC.:O 500 2,805 0.00 2021-11-11
517 9698 GDS Holdings Limited (KY):A 600 26,670 0.00 2021-09-21
518 1787 Shandong Gold Mining Co., Ltd.:H 350 5,117 0.00 2021-09-20
519 0772 China Literature Limited:O 400 16,760 0.00 2021-08-03
520 0670 China Eastern Airlines Corporation Limited:H 2,000 6,060 0.00 2021-11-30
521 0558 L.K. Technology Holdings Limited:O 500 6,720 0.00 2021-11-12
522 9987 Yum China Holdings, Inc.:O 150 60,600 0.00 2021-11-17
523 2039 China International Marine Containers (Group) Co., Ltd.:H 720 9,187 0.00 2021-02-22
524 1225 Lerado Financial Group Company Limited:O 80 19 0.00 2022-01-14
525 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,000 480,520 0.00 2021-11-08
526 3382 Tianjin Port Development Holdings Limited:O 2,000 1,240 0.00 2017-04-10
527 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 200 1,232 0.00 2021-08-09
528 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000 172 0.00 2018-08-10
529 3866 Bank of Qingdao Co., Ltd.:H 650 2,568 0.00 2022-02-10
530 1109 CHINA RESOURCES LAND LIMITED:O 2,000 75,200 0.00 2022-02-07
531 9898 Weibo Corporation:A 40 8,640 0.00 2021-12-10
532 0119 Poly Property Group Co., Limited:O 1,000 2,140 0.00 2022-01-06
533 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 16,920 0.00 2020-06-18
534 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 44,500 0.00 2022-02-10
535 6186 China Feihe Limited:O 2,000 18,560 0.00 2021-11-30
536 9961 TRIP.COM GROUP LIMITED:O 150 30,630 0.00 2022-02-15
537 6618 JD Health International Inc.:O 700 41,300 0.00 2022-02-14
538 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,400 0.00 2020-06-15
539 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,823 235 0.00 2020-05-28
540 3998 Bosideng International Holdings Limited:O 2,000 8,740 0.00 2022-02-28
541 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 47,500 0.00 2022-02-14
542 0880 SJM Holdings Limited:O 1,000 4,230 0.00 2022-02-21
543 1209 China Resources Mixc Lifestyle Services Limited:O 400 16,020 0.00 2021-09-20
544 6098 Country Garden Services Holdings Company Limited:O 574 27,495 0.00 2021-02-01
545 0066 MTR CORPORATION LIMITED:O 1,036 41,699 0.00 2021-10-19
546 1299 AIA Group Limited:O 2,000 162,200 0.00 2021-03-24
547 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 8,210 0.00 2022-02-16
548 0817 China Jinmao Holdings Group Limited:O 2,000 5,260 0.00 2022-01-27
549 9909 Powerlong Commercial Management Holdings Limited:O 100 1,350 0.00 2020-01-16
550 0008 PCCW LIMITED:O 1,070 4,697 0.00 2020-11-18
551 1876 Budweiser Brewing Company APAC Limited:O 1,500 36,900 0.00 2021-05-10
552 9618 JD.com, Inc.:A 300 86,340 0.00 2022-02-22
553 0005 HSBC HOLDINGS PLC:O 2,024 109,296 0.00 2022-01-10
554 1188 Hybrid Kinetic Group Limited:O 2,000 80 * 0.00 2020-10-21
555 2382 Sunny Optical Technology (Group) Company Limited:O 100 18,220 0.00 2021-12-06
556 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 172 98 0.00 2021-03-24
557 2840 SPDR Gold Trust:Unit 25 34,775 0.00 2021-08-26
558 2313 Shenzhou International Group Holdings Limited:O 100 12,740 0.00 2021-09-28
559 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 300 264 0.00 2019-06-03
560 1516 Sunac Services Holdings Limited:O 113 799 0.00 2021-12-22

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