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

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CCASS holdings on 2022-06-09

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	137,790,000	59,938,650		11.48	2022-05-31
2	2171	CARsgen Therapeutics Holdings Limited:O	28,385,512	353,683,480		4.98	2021-12-02
3	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	51,996,000	5,979,540		3.45	2022-03-07
4	1303	Huili Resources (Group) Limited:O	39,361,117	11,808,335		2.43	2021-07-14
5	0612	Carmen Century Investment Limited (KY):O	28,647,200	145,814,248		2.06	2019-03-07
6	3608	Yongsheng Advanced Materials Company Limited:O	10,585,533	6,774,741		1.45	2022-05-18
7	9916	Xingye Wulian Service Group Co. Ltd.:O	5,000,000	4,250,000		1.25	2020-11-19
8	0842	Leoch International Technology Limited:O	16,303,000	11,901,190		1.20	2022-06-09
9	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,538,000	23,857,200		1.07	2022-06-02
10	0827	Ko Yo Chemical (Group) Limited:O	60,516,000	14,523,840		1.06	2022-02-22
11	2329	Glory Health Industry Limited:O	45,025,000	9,860,475		1.01	2022-04-20
12	9929	SEM Holdings Limited (KY):O	15,950,000	1,084,600		0.80	2020-07-07
13	2100	BAIOO Family Interactive Limited:O	20,960,000	11,528,000		0.76	2022-05-04
14	0090	Puxing Energy Limited:O	3,180,000	2,003,400		0.69	2022-06-01
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	6,624,000		0.60	2020-09-03
17	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	188,000	236,880		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	599,400	1,390,608		0.34	2022-05-10
20	6163	Gemilang International Limited:O	776,000	442,320		0.31	2018-07-13
21	1980	Tian Ge Interactive Holdings Limited:O	3,889,000	3,538,990		0.31	2022-06-07
22	2051	Vala Inc. (KY):O	3,500,500	945,135		0.26	2021-09-23
23	1355	Legend Strategy International Holdings Group Company Limited:O	1,084,000	269,916		0.24	2020-03-12
24	0763	ZTE CORPORATION:H	1,818,960	30,885,941		0.24	2022-03-14
25	2023	China Ludao Technology Company Limited:O	1,176,000	1,340,640		0.24	2021-06-29
26	1513	Livzon Pharmaceutical Group Inc.:H	615,000	15,528,750		0.20	2022-01-03
27	8420	Nexion Technologies Limited:O	1,320,000	330,000		0.18	2020-09-29
28	8367	Simplicity Holding Limited:O	1,660,000	207,500		0.17	2021-07-22
29	1357	Meitu, Inc.:O	7,339,500	7,119,315		0.17	2022-06-07
30	3601	360 LUDASHI HOLDINGS LIMITED:O	430,000	688,000		0.16	2021-06-29
31	1628	Yuzhou Group Holdings Company Limited:O	10,124,061	4,707,688		0.15	2022-05-17
32	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	120,000	423,600		0.15	2022-03-02
33	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,462,000	1,201,604		0.15	2022-02-09
34	0871	China Dredging Environment Protection Holdings Limited:O	2,102,500	395,270		0.14	2021-03-10
35	2226	HONWORLD GROUP LIMITED:O	727,500	2,233,425	*	0.13	2021-03-24
36	0223	Elife Holdings Limited:O	816,800	96,382		0.12	2022-01-28
37	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,301,000	2,367,820		0.12	2022-03-03
38	0382	Edvantage Group Holdings Limited:O	1,188,000	3,076,920		0.11	2022-05-27
39	2238	Guangzhou Automobile Group Co., Ltd.:H	3,144,400	23,803,108		0.10	2022-04-29
40	0357	Hainan Meilan International Airport Company Limited:H	216,000	3,663,360		0.10	2022-06-09
41	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	57,460	4,102,644		0.09	2022-06-02
42	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,186,000	1,202,300		0.09	2022-04-13
43	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	16,500	2,859,450		0.08	2022-03-29
44	0978	China Merchants Land Limited:O	3,838,000	2,686,600		0.08	2022-05-13
45	2251	Beijing Airdoc Technology Co., Ltd.:H	18,800	352,688		0.07	2022-04-25
46	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,200,000	1,644,000		0.07	2022-05-26
47	0915	Daohe Global Group Limited:O	1,014,000	180,492		0.07	2020-06-30
48	9938	WAH WO HOLDINGS GROUP LIMITED:O	670,000	79,060		0.07	2020-04-22
49	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,144,000	3,191,760		0.07	2022-06-01
50	1461	ZHONGTAI FUTURES Company Limited:H	174,000	128,760		0.06	2022-02-18
51	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	131,000	34,060		0.06	2022-02-09
52	2886	Binhai Investment Company Limited:O	760,000	1,390,800		0.06	2022-05-10
53	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,510,000	9,211,700		0.05	2022-06-09
54	3316	Binjiang Service Group Co. Ltd.:O	140,500	3,315,800		0.05	2021-11-11
55	1575	Regal Partners Holdings Limited:O	608,000	94,240	*	0.05	2019-10-04
56	0076	Elate Holdings Limited:O	3,524,000	116,292		0.05	2019-02-26
57	2198	China Sanjiang Fine Chemicals Company Limited:O	598,000	885,040		0.05	2022-02-24
58	1480	Yan Tat Group Holdings Limited:O	120,000	144,000		0.05	2021-09-24
59	1725	China Strategic Technology Group Limited:O	146,800	2,789,200		0.05	2022-04-04
60	1185	China Energine International (Holdings) Limited:O	2,010,000	307,530	*	0.05	2017-08-07
61	2170	Suzhou Basecare Medical Corporation Limited:H	34,500	177,330		0.04	2022-02-10
62	3900	Greentown China Holdings Limited:O	1,056,000	14,488,320		0.04	2022-04-27
63	0633	China All Access (Holdings) Limited:O	954,000	99,216	*	0.04	2021-02-19
64	8086	Sino Vision Worldwide Holdings Limited:O	22,400	14,560	*	0.04	2021-12-10
65	0970	New Sparkle Roll International Group Limited:O	2,144,000	248,704		0.04	2019-07-17
66	1165	Shunfeng International Clean Energy Limited:O	1,806,000	95,718		0.04	2020-11-30
67	0819	Tianneng Power International Limited:O	400,000	3,320,000		0.04	2021-11-03
68	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	464,400		0.04	2021-05-31
69	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	802,000	198,896		0.03	2022-04-07
70	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	597,000		0.03	2022-05-10
71	1728	China ZhengTong Auto Services Holdings Limited:O	910,000	500,500		0.03	2020-07-27
72	2336	Shuoao International Holdings Limited (KY):O	590,000	53,100		0.03	2020-03-31
73	1812	Shandong Chenming Paper Holdings Limited:H	163,000	484,110		0.03	2022-05-31
74	2728	Jintai Energy Holdings Limited:O	1,360,000	122,400		0.03	2018-08-24
75	0751	Skyworth Group Limited:O	800,000	3,000,000		0.03	2022-06-08
76	1753	Duiba Group Limited:O	325,600	302,808		0.03	2022-03-11
77	0269	China Resources and Transportation Group Limited:O	3,200,000	57,600		0.03	2020-01-08
78	0707	Asia Television Holdings Limited:O	2,984,000	38,792		0.03	2020-10-12
79	8132	Century Energy International Holdings Limited:O	748,500	235,778		0.03	2022-05-12
80	8166	China Eco-Farming Limited:O	37,800	5,859		0.03	2022-05-19
81	8283	Zhongshi Minan Holdings Limited:O	575,000	77,050		0.03	2019-09-13
82	9868	XPeng Inc.:A	373,200	39,335,280		0.03	2022-06-06
83	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	260,000	3,296,800		0.03	2022-03-28
84	8337	Directel Holdings Limited:O	50,000	9,500		0.03	2021-01-21
85	3860	EPS Creative Health Technology Group Limited (KY):O	135,000	175,500		0.03	2021-10-21
86	1815	Mount Everest Gold Group Company Limited (KY):O	309,800	117,724		0.03	2022-04-11
87	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	135,600	4,556,160		0.02	2022-06-07
88	0708	China Evergrande New Energy Vehicle Group Limited:O	2,683,500	8,587,200	*	0.02	2022-04-04
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	175,500		0.02	2021-10-20
90	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	27,600		0.02	2017-07-27
91	8326	Tonking New Energy Group Holdings Limited:O	198,000	21,384		0.02	2017-11-01
92	1538	Zhong Ao Home Group Limited:O	200,000	102,000		0.02	2021-06-24
93	6138	Harbin Bank Co., Ltd.:H	704,000	485,760		0.02	2021-01-12
94	1004	China Smarter Energy Group Holdings Limited:O	2,166,000	88,806	*	0.02	2019-07-09
95	9979	Greentown Management Holdings Company Limited:O	447,000	2,467,440		0.02	2022-05-04
96	2618	JD Logistics, Inc.:O	1,505,000	24,591,700		0.02	2022-06-07
97	0815	China Silver Group Limited:O	440,000	204,600		0.02	2022-04-11
98	1865	Pengo Holdings Group Limited:O	204,000	102,000		0.02	2022-06-09
99	6158	Zhenro Properties Group Limited:O	968,000	561,440		0.02	2022-02-16
100	0724	Ruixin International Holdings Limited:O	177,000	4,602		0.02	2019-05-24
101	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	511,000	18,907		0.02	2021-07-20
102	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	234,000		0.02	2021-06-28
103	8293	SingAsia Holdings Limited:O	305,000	12,200		0.02	2020-07-24
104	0884	CIFI Holdings (Group) Co. Ltd.:O	1,777,000	6,521,590		0.02	2022-05-19
105	3838	China Starch Holdings Limited:O	1,160,000	336,400		0.02	2022-05-18
106	6806	Shenwan Hongyuan Group Co., Ltd.:H	474,400	792,248		0.02	2022-01-28
107	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	73,700	1,824,075		0.02	2022-06-01
108	1910	Samsonite Group S.A.:O	261,600	4,509,984		0.02	2022-01-28
109	1661	China Frontier Technology Group:O	288,000	36,576		0.02	2019-07-02
110	2177	UNQ HOLDINGS LIMITED:O	29,600	84,656		0.02	2021-10-06
111	3668	YANCOAL AUSTRALIA LTD:O	235,300	7,929,610		0.02	2022-06-08
112	0975	Mongolian Mining Corporation:O	180,000	509,400		0.02	2022-05-26
113	0189	DONGYUE GROUP LIMITED:O	388,000	4,174,880		0.02	2022-06-08
114	6969	Smoore International Holdings Limited:O	984,000	19,729,200		0.02	2022-06-09
115	8455	Lai Group Holding Company Limited:O	130,000	5,980		0.02	2018-09-10
116	1945	Zero2IPO Holdings Inc.:O	50,000	145,000		0.02	2021-11-08
117	8392	Satu Holdings Limited (KY):O	160,000	19,200		0.02	2018-06-29
118	1799	Xinte Energy Co., Ltd.:H	58,400	1,258,520		0.02	2022-06-02
119	1466	Baijin Life Science Holdings Limited:O	96,000	10,752		0.02	2020-09-08
120	1866	CHINA XLX FERTILISER LTD.:O	180,000	1,121,400		0.01	2022-06-09
121	1765	XJ International Holdings Co., Ltd.:O	1,144,000	686,400		0.01	2022-06-09
122	0579	Beijing Jingneng Clean Energy Co., Limited:H	400,000	756,000		0.01	2022-06-08
123	0867	China Medical System Holdings Limited:O	343,000	3,875,900		0.01	2021-10-25
124	0619	South China Financial Holdings Limited:O	41,000	11,480		0.01	2018-11-09
125	0499	Qingdao Holdings International Limited:O	132,000	39,600		0.01	2021-05-18
126	8315	Century Plaza Hotel Group:O	75,400	40,716		0.01	2021-08-03
127	1733	E-Commodities Holdings Limited:O	362,000	850,700		0.01	2022-06-09
128	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	69,000	2,152,800		0.01	2022-05-04
129	2188	China Titans Energy Technology Group Co., Limited:O	108,000	35,640		0.01	2021-03-19
130	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,000	102,000		0.01	2017-07-04
131	1293	Grand Baoxin Auto Group Limited:O	327,500	206,325		0.01	2022-06-09
132	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	128,700		0.01	2022-06-01
133	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	800,000	896,000		0.01	2021-02-17
134	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	19,600	159,642		0.01	2022-06-09
135	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	236,000	11,092		0.01	2015-08-26
136	1951	Jinxin Fertility Group Limited:O	267,000	1,623,360		0.01	2022-06-01
137	6855	Ascentage Pharma Group International:O	27,400	471,280		0.01	2022-04-14
138	0611	China Nuclear Energy Technology Corporation Limited:O	182,000	132,860		0.01	2019-03-22
139	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	32,000	107,520		0.01	2022-05-19
140	0139	Smart Fish Wealthlink Holdings Limited:O	1,540,000	27,720		0.01	2022-03-08
141	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	35,200		0.01	2022-02-11
142	1912	Contel Technology Company Limited:O	75,000	10,275		0.01	2021-02-19
143	0531	Samson Holding Ltd.:O	272,000	127,840		0.01	2022-02-10
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	94,500		0.01	2018-01-31
145	1918	Sunac China Holdings Limited:O	470,000	2,152,600	*	0.01	2022-04-04
146	1525	Shanghai Gench Education Group Limited:O	35,000	108,500		0.01	2021-06-09
147	0285	BYD Electronic (International) Company Limited:O	190,000	3,492,200		0.01	2022-06-09
148	1822	China Wood International Holding Co., Limited:O	28,500	1,853	*	0.01	2020-09-10
149	3323	China National Building Material Company Limited:H	368,000	3,183,200		0.01	2022-06-09
150	0812	Southwest Securities International Securities Limited:O	290,000	10,440		0.01	2015-06-23
151	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	80,000	187,200		0.01	2021-11-18
152	6185	CanSino Biologics Inc.:H	10,200	846,600		0.01	2022-06-08
153	3313	ArtGo Holdings Limited:O	350,000	16,800		0.01	2020-08-19
154	8239	Capital Finance Holdings Limited:O	75,600	3,100		0.01	2020-04-09
155	2202	China Vanke Company Limited:H	141,400	2,497,124		0.01	2022-06-09
156	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	216,000	76,680	*	0.01	2021-08-31
157	2222	NVC International Holdings Limited:O	300,000	43,200		0.01	2020-01-03
158	1029	IRC LIMITED:O	500,000	109,000		0.01	2022-04-25
159	0563	Shanghai Industrial Urban Development Group Limited:O	326,000	228,200		0.01	2022-04-01
160	1713	Sichuan Energy Investment Development Co., Ltd.:H	18,000	31,680		0.01	2022-04-20
161	9626	Bilibili Inc.:Z ord	20,360	4,747,952		0.01	2022-06-08
162	2096	Simcere Pharmaceutical Group Limited:O	175,000	1,634,500		0.01	2022-05-24
163	3958	Orient Securities Company Limited:H	67,600	294,060		0.01	2021-09-13
164	1565	Virscend Education Company Limited:O	201,000	37,386		0.01	2021-06-29
165	6837	Haitong Securities Co., Ltd.:H	218,400	1,238,328		0.01	2021-11-19
166	0750	China Shuifa Singyes Energy Holdings Limited:O	160,000	220,800		0.01	2022-06-09
167	6608	Bairong Inc.:B	27,000	244,620		0.01	2022-06-08
168	0153	China Saite Group Company Limited:O	190,000	19,760	*	0.01	2016-11-03
169	6108	New Ray Medicine International Holding Limited:O	104,000	29,640		0.01	2022-05-16
170	2883	China Oilfield Services Limited:H	112,000	1,108,800		0.01	2022-06-08
171	0723	Reliance Global Holdings Limited (BM):O	540,000	11,340		0.01	2021-10-20
172	1788	Guotai Junan International Holdings Limited:O	566,000	509,400		0.01	2021-01-22
173	2186	Luye Pharma Group Ltd.:O	200,000	494,000		0.01	2021-09-29
174	1069	China Health Technology Group Holding Company Limited:O	600,000	6,000	*	0.01	2020-12-14
175	0646	China Environmental Technology Holdings Limited:O	11,600	4,408		0.01	2021-09-30
176	1336	New China Life Insurance Company Ltd.:H	54,400	1,161,440		0.01	2022-02-18
177	3032	Hang Seng TECH Index ETF:Unit	19,000	89,414		0.01	2022-03-23
178	1928	Sands China Ltd.:O	420,400	6,760,032		0.01	2022-04-22
179	0990	Deep Source Holdings Limited:O	695,996	786,475		0.01	2021-06-11
180	1263	PC Partner Group Limited:O	20,000	239,600		0.01	2022-06-08
181	0431	Greater China Financial Holdings Limited:O	399,000	69,027		0.01	2019-05-17
182	3818	China Dongxiang (Group) Co., Ltd.:O	300,000	136,500		0.01	2021-08-06
183	2126	JW (Cayman) Therapeutics Co. Ltd:O	20,500	166,665		0.00	2022-06-02
184	0538	Ajisen (China) Holdings Limited:O	54,000	53,460		0.00	2021-07-12
185	1988	China Minsheng Banking Corp., Ltd.:H	407,900	1,244,095		0.00	2021-09-27
186	1803	Beijing Sports and Entertainment Industry Group Limited:O	67,500	9,923		0.00	2021-02-09
187	2858	Yixin Group Limited:O	302,000	256,700		0.00	2021-02-04
188	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	66,240		0.00	2021-04-27
189	1837	Natural Food International Holding Limited:O	100,000	52,000		0.00	2020-03-18
190	0548	Shenzhen Expressway Corporation Limited:H	34,000	276,080		0.00	2022-05-04
191	1375	Central China Securities Co., Ltd.:H	53,000	68,900		0.00	2019-06-27
192	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	355,200		0.00	2021-06-17
193	1638	Kaisa Group Holdings Ltd.:O	300,000	252,000	*	0.00	2022-02-14
194	1548	Genscript Biotech Corporation:O	88,000	2,349,600		0.00	2022-03-17
195	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	555,000	732,600		0.00	2022-04-14
196	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	115,000	18,515	*	0.00	2019-10-22
197	8250	Du Du Holdings Limited (KY):O	300,000	4,500		0.00	2018-11-28
198	1811	CGN New Energy Holdings Co., Ltd.:O	170,000	620,500		0.00	2022-06-08
199	6066	CSC Financial Co., Ltd.:H	49,500	383,130		0.00	2022-05-27
200	1801	Innovent Biologics, Inc.:O	56,000	1,565,200		0.00	2022-06-08
201	0434	Boyaa Interactive International Limited:O	27,000	12,825		0.00	2021-02-16
202	1515	China Resources Medical Holdings Company Limited:O	48,000	206,400		0.00	2022-05-10
203	0873	Shimao Services Holdings Limited:O	90,000	378,000	*	0.00	2022-01-12
204	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	156,000	6,864,000		0.00	2022-04-26
205	0993	XinKong International Capital Holdings Limited:O	309,500	37,140		0.00	2017-02-10
206	0438	IRICO Group New Energy Company Limited:H	3,400	34,204		0.00	2022-04-20
207	9992	POP MART INTERNATIONAL GROUP LIMITED:O	48,800	1,700,680		0.00	2021-12-23
208	1618	Metallurgical Corporation of China Ltd.:H	100,000	197,000		0.00	2022-03-16
209	1117	China Modern Dairy Holdings Ltd.:O	274,000	320,580		0.00	2021-12-30
210	6988	Joy Spreader Group Inc.:O	75,000	174,000		0.00	2022-06-09
211	0263	GT GROUP HOLDINGS LIMITED:O	5,600	218	*	0.00	2019-04-01
212	8163	NOIZ Group Limited:O	16,000	3,120		0.00	2021-06-18
213	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	114,000	175,560		0.00	2022-04-21
214	0848	Maoye International Holdings Limited:O	167,000	39,913		0.00	2021-03-17
215	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	806,000	3,054,740		0.00	2022-06-09
216	0235	CSC Holdings Limited (HK):O	635,000	24,765		0.00	2021-07-22
217	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,000	185,640		0.00	2022-05-10
218	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	10,200		0.00	2022-05-10
219	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	273,000	324,870		0.00	2022-03-17
220	1798	China Datang Corporation Renewable Power Co., Limited:H	72,000	189,360		0.00	2022-04-04
221	0588	Beijing North Star Company Limited:H	20,000	20,600		0.00	2015-04-23
222	3893	CROSSTEC Group Holdings Limited:O	20,000	1,560		0.00	2022-01-13
223	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	300,000	1,230,000		0.00	2022-04-08
224	1760	Intron Technology Holdings Limited:O	30,000	116,700		0.00	2022-03-02
225	0205	SEEC MEDIA GROUP LIMITED:O	16,650	3,796		0.00	2020-05-05
226	2666	Genertec Universal Medical Group Company Limited:O	50,000	238,500		0.00	2021-10-15
227	0526	Lisi Group (Holdings) Limited (BM):O	204,000	6,936		0.00	2019-08-12
228	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	43,000	559,860		0.00	2022-02-28
229	1432	China Shengmu Organic Milk Limited:O	211,000	80,180		0.00	2021-06-08
230	8279	AGTech Holdings Limited:O	292,000	93,440		0.00	2020-11-19
231	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	20,040		0.00	2020-03-17
232	8137	Honbridge Holdings Limited:O	240,000	84,000		0.00	2020-11-17
233	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	12,000	8,160		0.00	2020-07-09
234	1613	Synertone Communication Corporation:O	30,000	5,820		0.00	2020-03-25
235	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	861,000		0.00	2021-11-05
236	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	91,840		0.00	2022-05-05
237	1526	Rici Healthcare Holdings Limited:O	36,000	29,520		0.00	2021-07-22
238	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	178,000	3,107,880		0.00	2022-05-25
239	3993	CMOC Group Limited (CN):H	87,000	367,140		0.00	2022-05-31
240	3398	CHINA TING GROUP HOLDINGS LIMITED:O	46,000	15,870		0.00	2018-11-09
241	2326	New Provenance Everlasting Holdings Limited:O	460,000	5,520		0.00	2021-01-19
242	1873	VIVA BIOTECH HOLDINGS:O	42,000	104,580		0.00	2021-06-09
243	3800	GCL Technology Holdings Limited (KY):O	573,000	1,810,680		0.00	2022-06-09
244	8325	China Smartpay Group Holdings Limited:O	50,000	6,400		0.00	2022-05-04
245	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	155,700		0.00	2022-06-02
246	9995	RemeGen Co., Ltd.:H	4,000	143,200		0.00	2022-06-02
247	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,500	84,150		0.00	2022-06-09
248	1896	Maoyan Entertainment:O	23,400	158,652		0.00	2022-06-09
249	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,000		0.00	2017-08-01
250	0772	China Literature Limited:O	20,400	745,620		0.00	2022-05-04
251	1368	Xtep International Holdings Limited:O	50,000	627,000		0.00	2022-06-08
252	3368	Parkson Retail Group Limited:O	50,000	8,300		0.00	2021-09-17
253	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,200	464,280		0.00	2022-03-16
254	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	9,800		0.00	2021-04-19
255	1290	China Huirong Financial Holdings Limited:O	20,000	21,200		0.00	2020-07-03
256	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	9,891	11,869		0.00	2019-11-12
257	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800	145,740		0.00	2021-07-14
258	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,000	680,000		0.00	2021-02-23
259	6178	Everbright Securities Company Limited:H	12,000	70,800		0.00	2022-03-02
260	8133	Jisheng Group Holdings Limited:O	3,000	555		0.00	2021-11-18
261	1860	Mobvista Inc.:O	28,000	140,280		0.00	2021-06-30
262	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	55,100		0.00	2022-03-11
263	3883	China Aoyuan Group Limited:O	50,000	59,000	*	0.00	2022-02-11
264	1121	Golden Solar New Energy Technology Holdings Limited:O	28,000	196,560		0.00	2022-03-30
265	0806	Value Partners Group Limited:O	30,000	93,300		0.00	2021-07-06
266	1378	China Hongqiao Group Limited:O	150,000	1,465,500		0.00	2022-05-26
267	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,120		0.00	2017-03-01
268	3344	GTI Holdings Limited (KY):O	100,000	1,700	*	0.00	2020-06-03
269	0681	Chinese People Holdings Company Limited:O	140,000	7,280		0.00	2016-03-22
270	0384	CHINA GAS HOLDINGS LIMITED:O	85,000	1,013,200		0.00	2022-06-09
271	6626	YUEXIU SERVICES GROUP LIMITED:O	23,500	86,950		0.00	2021-11-18
272	2324	Capital VC Limited:O	6,400	1,408		0.00	2020-07-15
273	8083	Youzan Technology Limited:O	276,000	44,712		0.00	2022-02-07
274	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,000	111,320		0.00	2021-07-19
275	1448	Fu Shou Yuan International Group Limited:O	34,000	196,520		0.00	2022-06-09
276	2866	COSCO SHIPPING Development Co., Ltd.:H	53,000	84,800		0.00	2022-04-06
277	0286	Aidigong Maternal & Child Health Limited (BM):O	62,000	29,140		0.00	2022-02-07
278	9926	Akeso, Inc.:O	11,000	214,500		0.00	2022-06-08
279	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	10,700		0.00	2022-05-10
280	2369	Coolpad Group Limited:O	180,000	29,160		0.00	2021-02-19
281	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	123,400		0.00	2022-06-06
282	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	9,300		0.00	2022-01-20
283	0085	China Electronics Huada Technology Company Limited:O	26,000	19,500		0.00	2021-07-09
284	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	71,000	1,127,480		0.00	2022-06-08
285	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,625	4,922	*	0.00	2021-04-07
286	1810	Xiaomi Corporation:B	257,400	3,135,132		0.00	2022-05-24
287	1789	AK Medical Holdings Limited:O	14,000	69,160		0.00	2021-12-08
288	1456	Guolian Minsheng Securities Company Limited:H	5,500	23,925		0.00	2021-12-10
289	0305	Wuling Motors Holdings Limited:O	40,000	48,800		0.00	2022-06-09
290	1766	CRRC Corporation Limited:H	52,750	165,108		0.00	2022-06-01
291	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	132,000	3,003,000		0.00	2022-04-07
292	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	2,020		0.00	2020-03-27
293	3333	China Evergrande Group:O	154,000	254,100	*	0.00	2022-03-22
294	6606	New Horizon Health Limited:O	5,000	83,700		0.00	2021-10-05
295	6886	Huatai Securities Co., Ltd.:H	19,600	222,656		0.00	2022-03-16
296	0726	DIT Group Limited:O	35,000	18,550		0.00	2021-06-08
297	0558	L.K. Technology Holdings Limited:O	15,500	213,900		0.00	2022-06-09
298	1258	China Nonferrous Mining Corporation Limited:O	41,000	186,550		0.00	2022-06-08
299	0956	China Suntien Green Energy Corporation Limited:H	20,000	93,000		0.00	2022-05-10
300	1302	LifeTech Scientific Corporation:O	50,000	129,000		0.00	2022-03-07
301	8071	China Netcom Technology Holdings Limited:O	50,000	1,300		0.00	2018-06-06
302	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	46,200		0.00	2022-05-10
303	0261	GBA Holdings Limited:O	1,920,000	19,200		0.00	2016-01-11
304	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	5,000		0.00	2020-01-20
305	8402	Plateau Treasures Limited:O	5,000	11,050		0.00	2017-11-17
306	8209	Plateau Treasures Limited:Wrnt	1,000	100		0.00	2021-08-25
307	3983	China BlueChemical Ltd.:H	18,000	45,360		0.00	2022-05-10
308	8635	Elephant Holdings Group Limited:O	4,000	500		0.00	2019-06-21
309	1797	East Buy Holding Limited:O	10,000	44,700		0.00	2022-05-10
310	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	12,960		0.00	2022-03-02
311	6601	Cheerwin Group Limited:O	13,000	31,460		0.00	2022-04-27
312	3309	C-MER Medical Holdings Limited:O	12,000	53,880		0.00	2022-05-17
313	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	1,480		0.00	2018-08-16
314	8148	Wuxi Life International Holdings Group Limited:O	12,000	192		0.00	2016-08-26
315	2015	Li Auto Inc.:A	16,000	1,875,200		0.00	2021-12-03
316	1055	China Southern Airlines Company Limited:H	40,000	168,800		0.00	2021-08-12
317	6818	China Everbright Bank Company Limited:H	117,000	298,350		0.00	2021-07-19
318	6666	Evergrande Property Services Group Limited:O	98,627	226,842	*	0.00	2021-11-25
319	1211	BYD COMPANY LIMITED:H	10,000	3,000,000		0.00	2022-06-09
320	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,000	6,440		0.00	2020-03-27
321	3033	CSOP Hang Seng TECH Index ETF:Unit	34,200	160,740		0.00	2022-06-09
322	8109	Kirin Group Holdings Limited:O	4,500	153	*	0.00	2018-08-09
323	2880	Liaoning Port Co., Ltd.:H	46,000	32,660		0.00	2017-06-21
324	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,800	293,196		0.00	2022-05-10
325	6993	Blue Moon Group Holdings Limited:O	51,500	313,120		0.00	2022-05-23
326	2150	Nayuki Holdings Limited:O	14,500	89,320		0.00	2022-05-26
327	1975	Sun Hing Printing Holdings Limited:O	4,000	2,480		0.00	2017-11-24
328	8158	China Regenerative Medicine International Limited:O	23,250	4,720		0.00	2019-05-17
329	9633	Nongfu Spring Co., Ltd:H	40,800	1,711,560		0.00	2022-05-27
330	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,500	30,825		0.00	2022-05-10
331	1090	Da Ming International Holdings Limited:O	10,000	26,800		0.00	2022-06-07
332	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	7,710		0.00	2021-09-10
333	2357	AviChina Industry & Technology Company Limited:H	48,000	206,880		0.00	2022-03-25
334	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	49,500		0.00	2022-05-30
335	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	237,000	699,150		0.00	2022-05-30
336	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	6,240		0.00	2022-04-06
337	0799	IGG Inc:O	9,000	29,880		0.00	2021-06-09
338	6078	Hygeia Healthcare Holdings Co., Limited:O	4,600	206,540		0.00	2022-03-16
339	0419	Hony Media Group:O	100,000	14,800		0.00	2020-12-11
340	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	72,240		0.00	2022-06-09
341	1339	People's Insurance Company (Group) of China Limited (The):H	63,000	159,390		0.00	2022-06-02
342	0371	Beijing Enterprises Water Group Limited:O	72,000	178,560		0.00	2022-06-02
343	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	9,600	99,456		0.00	2021-03-02
344	2048	E-House (China) Enterprise Holdings Limited:O	12,000	10,080		0.00	2022-01-07
345	1183	MECOM Power and Construction Limited:O	12,000	29,400		0.00	2022-06-02
346	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,500	37,935		0.00	2022-03-16
347	1672	Ascletis Pharma Inc.:O	7,000	27,300		0.00	2022-04-13
348	1528	Red Star Macalline Group Corporation Ltd.:H	4,740	15,879		0.00	2022-06-07
349	6680	JL MAG RARE-EARTH CO., LTD.:H	800	17,760		0.00	2022-03-17
350	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	24,280		0.00	2021-02-25
351	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	16,000	19,360		0.00	2022-05-20
352	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	87,000		0.00	2022-06-02
353	1899	Xingda International Holdings Limited:O	10,000	14,700		0.00	2022-01-06
354	0297	Sinofert Holdings Limited:O	42,000	53,340		0.00	2022-05-10
355	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	44,000	535,920		0.00	2022-03-24
356	3877	CSSC (Hong Kong) Shipping Company Limited:O	36,000	49,680		0.00	2022-05-04
357	2276	Shanghai Conant Optical Co., Ltd.:H	2,500	11,625		0.00	2022-06-09
358	1495	Jiyi Holdings Limited:O	6,000	3,000		0.00	2019-05-17
359	2358	Jiu Rong Holdings Limited:O	30,000	2,340		0.00	2019-07-12
360	1769	Scholar Education Group:O	3,000	1,650		0.00	2022-05-16
361	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	44,800		0.00	2022-04-12
362	1831	ShiFang Holding Limited:O	5,000	400		0.00	2021-06-11
363	3380	Logan Group Company Limited:O	30,000	65,400	*	0.00	2022-04-13
364	0813	Shimao Group Holdings Limited:O	20,000	88,400	*	0.00	2022-01-26
365	2012	SUNSHINE OILSANDS LTD.:O	1,260	9,009		0.00	2020-05-08
366	0425	Minth Group Limited:O	6,000	117,600		0.00	2022-03-09
367	0665	Haitong International Securities Group Limited:O	30,954	34,668		0.00	2021-01-22
368	0998	China CITIC Bank Corporation Limited:H	76,000	287,280		0.00	2022-05-27
369	2068	China Aluminum International Engineering Corporation Limited:H	2,000	4,300		0.00	2022-04-08
370	6998	Genor Biopharma Holdings Limited:O	2,500	8,700		0.00	2022-05-19
371	0857	PETROCHINA COMPANY LIMITED:H	104,000	453,440		0.00	2022-06-09
372	1186	China Railway Construction Corporation Limited:H	10,000	51,000		0.00	2022-06-01
373	0585	Imagi International Holdings Limited:O	3,900	1,599		0.00	2017-03-14
374	1800	China Communications Construction Company Limited:H	20,000	86,000		0.00	2022-02-09
375	3933	United Laboratories International Holdings Limited (The):O	8,000	32,240		0.00	2022-05-13
376	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	15,320		0.00	2021-06-09
377	0381	AOM International Group Company Limited:O	5,000	215		0.00	2020-09-18
378	3996	China Energy Engineering Corporation Limited (CN):H	40,000	44,000		0.00	2022-03-10
379	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	8,880		0.00	2021-06-17
380	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	14,000	16,800		0.00	2022-04-12
381	0164	China Baoli Technologies Holdings Limited:O	2,500	700		0.00	2021-09-02
382	0839	China Education Group Holdings Limited (KY):O	10,000	73,500		0.00	2022-06-09
383	0700	TENCENT HOLDINGS LIMITED:O	40,100	15,831,480		0.00	2022-06-08
384	3888	Kingsoft Corporation Limited:O	5,600	160,160		0.00	2022-05-18
385	0745	China National Culture Group Limited:O	2,950	416		0.00	2020-05-22
386	1070	TCL Electronics Holdings Limited:O	10,000	36,600		0.00	2022-06-08
387	2129	Legion Consortium Limited:O	5,000	805		0.00	2022-06-02
388	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,000	39,000		0.00	2022-06-06
389	2013	Weimob Inc.:O	10,000	51,500		0.00	2022-06-09
390	9939	Kintor Pharmaceutical Limited:O	1,500	34,275		0.00	2022-06-02
391	1088	China Shenhua Energy Company Limited:H	13,000	357,500		0.00	2022-05-31
392	2009	BBMG Corporation:H	9,000	10,170		0.00	2022-06-01
393	2552	Hua Medicine:O	4,000	15,000		0.00	2022-06-02
394	6136	Kangda International Environmental Company Limited:O	8,000	5,680		0.00	2020-09-24
395	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	196,044		0.00	2022-03-31
396	1205	CITIC RESOURCES HOLDINGS LIMITED:O	28,000	17,640		0.00	2022-05-30
397	6699	Angelalign Technology Inc.:O	600	85,800		0.00	2022-01-05
398	9923	YEAHKA LIMITED:O	1,600	35,680		0.00	2022-01-25
399	1022	Feiyu Technology International Company Ltd.:O	6,000	4,140		0.00	2021-07-13
400	9888	Baidu, Inc.:A	7,850	1,175,930		0.00	2022-06-07
401	9922	Jiumaojiu International Holdings Limited:O	5,000	88,800		0.00	2021-05-10
402	2727	Shanghai Electric Group Company Limited:H	10,000	19,600		0.00	2022-01-10
403	1622	Redco Properties Group Limited:O	12,000	23,400		0.00	2017-04-26
404	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,100	14,410		0.00	2022-05-17
405	2616	CStone Pharmaceuticals:O	4,000	22,360		0.00	2022-03-18
406	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	47,880		0.00	2022-06-01
407	2800	Tracker Fund of Hong Kong:Unit	17,500	387,800		0.00	2022-06-08
408	6669	Acotec Scientific Holdings Limited:O	1,000	6,380		0.00	2021-11-25
409	0144	China Merchants Port Holdings Company Limited:O	11,740	177,274		0.00	2022-01-21
410	0468	Greatview Aseptic Packaging Company Limited:O	4,000	8,320		0.00	2022-05-27
411	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	5,360		0.00	2021-07-12
412	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	110,800		0.00	2022-04-20
413	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,600	33,680		0.00	2022-06-02
414	2279	Yonghe Medical Group Co., Ltd.:O	1,500	16,170		0.00	2022-03-10
415	1247	Miko International Holdings Limited:O	400	392		0.00	2021-03-17
416	1786	CRCC High-Tech Equipment Corporation Limited:H	1,500	1,245		0.00	2021-06-16
417	0069	SHANGRI-LA ASIA LIMITED:O	10,000	62,300		0.00	2022-02-28
418	6622	Zhaoke Ophthalmology Limited:O	1,500	6,360		0.00	2021-09-01
419	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	3,000		0.00	2017-05-12
420	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	9,810		0.00	2022-05-30
421	0914	Anhui Conch Cement Company Limited:H	3,500	118,650		0.00	2022-01-18
422	0039	China Beidahuang Industry Group Holdings Limited:O	16,000	1,120		0.00	2021-09-28
423	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	52,200		0.00	2021-03-08
424	2160	MicroPort CardioFlow Medtech Corporation:O	6,110	16,069		0.00	2021-11-08
425	3908	China International Capital Corporation Limited:H	4,800	75,072		0.00	2022-04-04
426	9616	Neutech Group Limited:O	1,600	6,064		0.00	2021-08-26
427	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	4,350		0.00	2021-12-10
428	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	77,550		0.00	2022-06-07
429	1589	China Logistics Property Holdings Co., Ltd:O	8,000	34,720		0.00	2022-01-05
430	6030	CITIC Securities Company Limited:H	6,000	101,400		0.00	2022-05-23
431	1300	Trigiant Group Limited:O	4,000	1,860		0.00	2021-05-31
432	0331	FSE Lifestyle Services Limited:O	1,000	5,450		0.00	2020-02-18
433	0753	Air China Limited:H	10,000	55,700		0.00	2022-02-16
434	0390	CHINA RAILWAY GROUP LIMITED:H	9,000	46,170		0.00	2022-06-08
435	3690	Meituan:B	11,300	2,280,340		0.00	2022-06-09
436	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	291,200		0.00	2022-06-01
437	2389	Beijing Health (Holdings) Limited (KY):O	12,000	1,260		0.00	2019-03-20
438	1816	CGN Power Co., Ltd.:H	22,000	43,120		0.00	2022-01-10
439	2269	WuXi Biologics (Cayman) Inc.:O	8,000	568,800		0.00	2022-06-09
440	2869	Greentown Service Group Co. Ltd.:O	6,000	49,620		0.00	2021-01-15
441	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,500	50,370		0.00	2022-06-08
442	6198	Qingdao Port International Co., Ltd.:H	2,000	8,120		0.00	2022-05-30
443	3988	BANK OF CHINA LIMITED:H	148,000	455,840		0.00	2022-05-13
444	1623	Hilong Holding Limited:O	3,000	1,890		0.00	2021-03-24
445	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,000	398,000		0.00	2022-06-09
446	2382	Sunny Optical Technology (Group) Company Limited:O	1,900	221,920		0.00	2022-06-09
447	9959	Linklogis Inc.:B	3,500	24,640		0.00	2022-04-13
448	2197	Clover Biopharmaceuticals, Ltd.:O	2,000	7,340		0.00	2022-05-26
449	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	73,500		0.00	2022-04-06
450	9988	Alibaba Group Holding Limited (KY):O	36,600	4,073,580		0.00	2022-06-09
451	1756	China Science and Education Industry Group Limited (KY):O	2,000	1,920		0.00	2021-06-29
452	9878	HUITONGDA NETWORK CO., LTD.:H	300	14,070		0.00	2022-02-18
453	0853	MicroPort Scientific Corporation:O	3,031	54,073		0.00	2022-05-04
454	1952	Everest Medicines Limited:O	500	11,275		0.00	2021-03-10
455	0241	Alibaba Health Information Technology Limited:O	22,000	106,040		0.00	2022-05-16
456	0123	Yuexiu Property Company Limited:O	5,000	41,900		0.00	2022-06-02
457	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	585,600		0.00	2022-06-01
458	0667	China East Education Holdings Limited:O	3,500	14,350		0.00	2022-06-09
459	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	10,800		0.00	2021-11-24
460	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,640		0.00	2021-11-19
461	1610	COFCO Joycome Foods Limited:O	6,000	18,900		0.00	2022-06-08
462	9960	Kindstar Globalgene Technology, Inc.:O	1,500	3,300		0.00	2021-12-30
463	1398	Industrial and Commercial Bank of China Limited:H	130,000	594,100		0.00	2022-05-10
464	3759	Pharmaron Beijing Co., Ltd.:H	200	14,680		0.00	2021-12-22
465	1024	Kuaishou Technology:B	5,100	445,485		0.00	2022-05-31
466	0008	PCCW LIMITED:O	11,070	46,715		0.00	2022-06-02
467	1314	Tsui Wah Holdings Limited:O	2,000	400		0.00	2014-06-26
468	0788	China Tower Corporation Limited:H	66,000	62,700		0.00	2021-12-08
469	0207	Joy City Property Limited:O	20,000	6,000		0.00	2022-06-01
470	1778	Colour Life Services Group Co., Limited:O	2,063	1,279	*	0.00	2021-07-21
471	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	7,440		0.00	2022-05-27
472	1745	Lvji Technology Holdings Inc.:O	2,000	820		0.00	2020-08-27
473	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,000	106,500		0.00	2022-05-16
474	1366	Jiangnan Group Limited:O	8,000	1,904		0.00	2021-07-16
475	2131	Netjoy Holdings Limited:O	1,000	2,130		0.00	2021-01-08
476	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	89,880		0.00	2022-05-20
477	2003	VCREDIT HOLDINGS LIMITED:O	600	1,800		0.00	2018-08-06
478	1999	Man Wah Holdings Limited:O	4,800	36,576		0.00	2022-04-29
479	1508	China Reinsurance (Group) Corporation:H	8,000	5,600		0.00	2022-05-27
480	0883	CNOOC LIMITED:O	55,000	628,100		0.00	2022-06-07
481	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,750	49,575		0.00	2022-05-26
482	2158	Yidu Tech Inc.:O	1,100	8,910		0.00	2021-06-22
483	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	12,980		0.00	2022-06-01
484	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	5,440		0.00	2022-05-20
485	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	2,796		0.00	2019-04-26
486	8328	Xinyi Electric Storage Holdings Limited:O	750	2,978		0.00	2021-08-10
487	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	65,040		0.00	2022-06-08
488	1076	Imperial Pacific International Holdings Limited:O	11,000	704	*	0.00	2021-09-17
489	3700	Inkeverse Group Limited:O	2,000	2,680		0.00	2021-12-29
490	2285	CHERVON HOLDINGS LIMITED:O	500	24,600		0.00	2022-01-04
491	9600	Newlink Technology Inc.:O	800	2,056		0.00	2021-03-11
492	8081	Hang Tai Yue Group Holdings Limited:O	5,360	557		0.00	2016-11-14
493	2250	B.Duck Semk Holdings International Limited:O	1,000	1,700		0.00	2022-01-19
494	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,270		0.00	2018-05-28
495	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,840	89,392		0.00	2021-12-08
496	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,140		0.00	2021-11-26
497	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	3,860		0.00	2021-07-06
498	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	48,960		0.00	2022-02-14
499	0939	CHINA CONSTRUCTION BANK CORPORATION:H	202,000	1,139,280		0.00	2022-05-10
500	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	4,000		0.00	2022-05-06
501	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	89,520		0.00	2022-05-18
502	1477	Ocumension Therapeutics:O	500	5,810		0.00	2022-05-17
503	9618	JD.com, Inc.:A	2,035	506,715		0.00	2022-06-09
504	9668	CHINA BOHAI BANK CO., LTD.:H	4,500	5,985		0.00	2022-05-13
505	1857	China Everbright Water Limited:O	2,064	3,529		0.00	2020-07-13
506	1246	Boill Healthcare Holdings Limited:O	960	139		0.00	2020-09-17
507	2219	Chaoju Eye Care Holdings Limited:O	500	1,825		0.00	2021-07-28
508	0489	DongFeng Motor Group Company Limited (CN):H	2,000	12,280		0.00	2021-07-14
509	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	84,840		0.00	2022-04-26
510	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	616		0.00	2019-05-21
511	3799	Dali Foods Group Company Limited:O	9,000	35,730		0.00	2021-08-17
512	6618	JD Health International Inc.:O	1,950	101,888		0.00	2022-04-11
513	3328	Bank of Communications Co., Ltd.:H	21,000	108,990		0.00	2021-11-09
514	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,279	4,984		0.00	2021-03-24
515	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	32,720		0.00	2022-03-10
516	6169	China YuHua Education Corporation Limited:O	2,000	2,600		0.00	2021-10-18
517	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	700	248,780		0.00	2022-03-15
518	2822	CSOP FTSE China A50 ETF:Unit	400	6,028		0.00	2021-02-24
519	0656	FOSUN INTERNATIONAL LIMITED:O	4,500	34,470		0.00	2022-05-30
520	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	2,916		0.00	2022-02-04
521	6823	HKT Limited (KY):O	4,000	42,880		0.00	2022-05-04
522	0941	China Mobile Limited (HK):O	10,500	527,100		0.00	2022-05-24
523	1898	China Coal Energy Company Limited:H	2,000	15,780		0.00	2022-06-02
524	0006	Power Assets Holdings Limited:O	1,000	50,300		0.00	2022-05-04
525	6186	China Feihe Limited:O	4,000	32,200		0.00	2022-03-25
526	9956	ANE (CAYMAN) INC.:O	500	1,945		0.00	2021-11-11
527	9698	GDS Holdings Limited (KY):A	600	19,380		0.00	2021-09-21
528	1787	Shandong Gold Mining Co., Ltd.:H	350	4,837		0.00	2021-09-20
529	0670	China Eastern Airlines Corporation Limited:H	2,000	5,500		0.00	2021-11-30
530	9987	Yum China Holdings, Inc.:O	150	54,570		0.00	2021-11-17
531	2039	China International Marine Containers (Group) Co., Ltd.:H	720	9,187		0.00	2021-02-22
532	1225	Lerado Financial Group Company Limited:O	80	20		0.00	2022-01-14
533	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	18,450		0.00	2022-05-19
534	3382	Tianjin Port Development Holdings Limited:O	2,000	1,400		0.00	2017-04-10
535	0817	China Jinmao Holdings Group Limited:O	4,000	8,520		0.00	2022-06-01
536	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	200	972		0.00	2021-08-09
537	3866	Bank of Qingdao Co., Ltd.:H	650	2,217		0.00	2022-02-10
538	2888	STANDARD CHARTERED PLC:O	800	47,520		0.00	2022-06-01
539	9898	Weibo Corporation:A	40	7,656		0.00	2021-12-10
540	0119	Poly Property Group Co., Limited:O	1,000	1,770		0.00	2022-01-06
541	9866	NIO Inc.:A	380	60,686		0.00	2022-05-19
542	9961	TRIP.COM GROUP LIMITED:O	150	28,650		0.00	2022-02-15
543	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,320		0.00	2020-06-15
544	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,823	173		0.00	2020-05-28
545	3998	Bosideng International Holdings Limited:O	2,000	8,340		0.00	2022-02-28
546	0880	SJM Holdings Limited:O	1,000	3,440		0.00	2022-02-21
547	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,900		0.00	2021-09-20
548	6098	Country Garden Services Holdings Company Limited:O	574	18,024		0.00	2021-02-01
549	0066	MTR CORPORATION LIMITED:O	1,036	43,357		0.00	2021-10-19
550	1299	AIA Group Limited:O	2,000	164,800		0.00	2021-03-24
551	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	7,110		0.00	2022-05-24
552	9909	Powerlong Commercial Management Holdings Limited:O	100	691		0.00	2020-01-16
553	1876	Budweiser Brewing Company APAC Limited:O	1,500	32,325		0.00	2021-05-10
554	0005	HSBC HOLDINGS PLC:O	2,024	102,414		0.00	2022-01-10
555	1188	Hybrid Kinetic Group Limited:O	2,000	80	*	0.00	2020-10-21
556	9999	NetEase, Inc.:O	300	50,220		0.00	2022-06-02
557	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	172	79		0.00	2021-03-24
558	2840	SPDR Gold Trust:Unit	25	33,850		0.00	2021-08-26
559	2313	Shenzhou International Group Holdings Limited:O	100	10,780		0.00	2021-09-28
560	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	300	255		0.00	2019-06-03
561	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	5,930		0.00	2022-05-11
562	1516	Sunac Services Holdings Limited:O	113	511		0.00	2021-12-22
563	0816	Jinmao Property Services Co., Limited:O	30	147		0.00	2022-03-16

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