Gary Cheng Securities Limited 加多利證券有限公司
CCASS ID: B01995

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CCASS holdings on 2022-06-30

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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	8013	ECI Technology Holdings Limited:O	373,740,000	16,818,300		23.36	2018-11-13
2	8490	Niche-Tech Semiconductor Materials Limited (KY):O	76,590,000	18,151,830		10.86	2022-06-09
3	0556	Pan Asia Environmental Protection Group Limited:O	68,280,000	55,306,800		8.13	2022-06-30
4	1134	Kelfred Holdings Limited:O	19,504,000	9,752,000		3.90	2022-06-02
5	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,700,000	1,428,000		3.23	2022-06-28
6	1495	Jiyi Holdings Limited:O	29,654,000	18,385,480		2.77	2022-04-21
7	8495	1957 & Co. (Hospitality) Limited:O	9,698,400	4,946,184		2.53	2022-06-30
8	8373	Indigo Star Holdings Limited:O	6,170,000	1,486,970		1.54	2022-06-30
9	6822	King's Flair International (Holdings) Limited:O	8,456,000	9,470,720		1.21	2022-04-25
10	0286	Aidigong Maternal & Child Health Limited (BM):O	47,176,000	22,880,360		1.09	2021-06-08
11	8507	i.century Holding Limited:O	3,672,000	572,832		0.92	2022-04-21
12	1661	China Frontier Technology Group:O	14,283,000	1,371,168		0.90	2022-04-08
13	1930	Shinelong Automotive Lightweight Application Limited:O	4,916,000	1,818,920		0.74	2021-02-24
14	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,000,000	8,700,000		0.64	2020-07-28
15	8238	Winto Group (Holdings) Limited:O	2,936,000	895,480		0.57	2020-02-21
16	0747	Shenyang Public Utility Holdings Company Limited:H	2,182,000	242,202		0.36	2019-10-30
17	8245	Shanyu Group Holdings Company Limited:O	2,555,000	1,022,000		0.36	2020-02-07
18	8290	Ahsay Backup Software Development Company Limited:O	5,200,000	130,000		0.26	2018-10-02
19	0989	China Changbaishan International Holdings Limited:O	13,940,000	6,342,700		0.21	2021-11-25
20	0167	IDT INTERNATIONAL LIMITED:O	4,308,000	129,240		0.17	2022-04-21
21	3798	Homeland Interactive Technology Ltd.:O	1,998,000	2,797,200		0.16	2022-06-28
22	1130	China Environmental Resources Group Limited:O	3,000,000	144,000		0.15	2019-05-28
23	0620	DTXS Silk Road Investment Holdings Company Limited:O	958,000	881,360		0.14	2021-06-07
24	0756	Summi (Group) Holdings Limited:O	2,936,000	234,880		0.13	2022-05-26
25	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,240,000	5,891,200		0.13	2022-06-24
26	0932	Shunten International (Holdings) Limited:O	3,552,000	493,728		0.11	2022-06-29
27	0290	GoFintech Quantum Innovation Limited:O	866,800	225,368		0.09	2021-05-04
28	0891	Trinity Limited (BM):O	3,040,000	127,680	*	0.08	2021-04-01
29	0925	Beijing Properties (Holdings) Limited:O	5,886,800	476,831		0.08	2021-12-17
30	1885	China Wood Optimization (Holding) Limited:O	688,000	619,200	*	0.07	2021-02-17
31	0030	YNBY International Limited:O	4,106,000	1,022,394	*	0.06	2022-04-22
32	1408	Macau E&M Holding Limited:O	300,000	97,500		0.06	2021-02-25
33	1300	Trigiant Group Limited:O	966,000	454,020		0.05	2022-06-30
34	8021	WLS HOLDINGS LIMITED (BM):O	7,460,000	313,320		0.05	2021-09-23
35	1802	Wenye Group Holdings Limited:O	300,000	216,000	*	0.05	2022-05-13
36	1010	Sky Blue 11 Company Limited:O	90,000	58,500		0.02	2022-06-14
37	1178	Huiyin Holdings Group Limited:O	68,750	8,181	*	0.02	2019-04-30
38	9916	Xingye Wulian Service Group Co. Ltd.:O	90,000	73,800		0.02	2020-09-02
39	8493	Dragon King Group Holdings Limited:O	37,200	3,050	*	0.02	2021-10-05
40	1223	SYMPHONY HOLDINGS LIMITED (BM):O	620,000	663,400		0.02	2022-06-30
41	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	390,000	29,250		0.02	2022-06-29
42	8007	Global Strategic Group Limited:O	81,000	20,088		0.02	2020-08-25
43	8135	ZMFY Automobile Glass Services Limited:O	140,000	31,920	*	0.02	2021-08-31
44	1723	Moon Inc.:O	70,000	15,960		0.02	2022-02-28
45	1749	Shanshan Brand Management Co., Ltd.:H	5,000	3,500		0.01	2021-07-20
46	0888	Bison Finance Group Limited:O	200,000	18,400		0.01	2021-06-24
47	1370	Aowei Holding Limited:O	215,000	227,900	*	0.01	2021-01-04
48	1194	Bay Area Gold Group Limited:O	35,105	12,287	*	0.01	2020-08-11
49	2003	VCREDIT HOLDINGS LIMITED:O	56,800	198,800		0.01	2022-06-30
50	1927	Jiujiuwang Food International Limited:O	90,000	18,630		0.01	2021-06-17
51	0395	Smartac International Holdings Limited:O	592,000	9,472	*	0.01	2020-06-10
52	6882	EGL Holdings Company Limited:O	50,000	30,000		0.01	2021-08-23
53	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,020,000	8,939,200		0.01	2022-05-19
54	8402	Plateau Treasures Limited:O	40,000	88,800		0.01	2021-11-04
55	1712	DRAGON MINING LIMITED:O	12,000	11,520		0.01	2019-04-15
56	1029	IRC LIMITED:O	520,000	102,960		0.01	2022-06-30
57	0886	Silver Base Group Holdings Limited:O	150,000	4,650	*	0.01	2021-05-10
58	8319	Expert Systems Holdings Limited:O	50,000	6,400		0.01	2017-02-15
59	0526	Lisi Group (Holdings) Limited (BM):O	500,000	16,000		0.01	2021-06-18
60	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	24,250		0.01	2022-03-02
61	6838	WINOX HOLDINGS LIMITED:O	33,600	29,232		0.01	2021-06-21
62	8228	National Arts Group Holdings Limited:O	42,000	1,134		0.00	2022-05-27
63	8069	Flydoo Technology Holding Limited:O	20,000	9,100		0.00	2021-02-19
64	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	251,000	3,428,660		0.00	2022-06-29
65	8489	Grand Power Logistics Group Limited:O	10,000	2,950		0.00	2021-01-25
66	1515	China Resources Medical Holdings Company Limited:O	43,000	218,440		0.00	2021-07-08
67	1565	Virscend Education Company Limited:O	101,000	21,513		0.00	2022-06-27
68	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	220,200		0.00	2021-12-02
69	8260	Yin He Holdings Limited:O	50,000	2,000	*	0.00	2019-06-26
70	6108	New Ray Medicine International Holding Limited:O	48,000	11,520		0.00	2022-06-14
71	1182	Success Dragon International Holdings Limited:O	10,000	5,600		0.00	2021-06-10
72	0936	Kaisa Capital Investment Holdings Limited:O	30,000	7,950		0.00	2021-11-08
73	1088	China Shenhua Energy Company Limited:H	90,000	2,025,000		0.00	2022-06-30
74	3908	China International Capital Corporation Limited:H	50,000	836,000		0.00	2022-06-24
75	1761	BabyTree Group:O	42,000	20,790		0.00	2022-06-29
76	3988	BANK OF CHINA LIMITED:H	2,036,004	6,372,693		0.00	2022-06-30
77	1033	Sinopec Oilfield Service Corporation:H	120,000	73,200		0.00	2021-02-26
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	20,400		0.00	2022-06-24
79	8083	Youzan Technology Limited:O	376,000	89,864		0.00	2022-06-29
80	1987	Beng Soon Machinery Holdings Limited:O	20,000	5,500		0.00	2022-06-10
81	1057	Zhejiang Shibao Company Limited:H	4,000	8,840		0.00	2021-12-16
82	0419	Hony Media Group:O	250,000	47,500		0.00	2022-06-28
83	1769	Scholar Education Group:O	10,000	6,900		0.00	2022-06-30
84	0343	CULTURECOM HOLDINGS LIMITED:O	30,000	7,440		0.00	2022-03-09
85	6988	Joy Spreader Group Inc.:O	42,000	103,320		0.00	2022-06-21
86	2727	Shanghai Electric Group Company Limited:H	50,000	96,500		0.00	2021-03-15
87	0087	SWIRE PACIFIC LIMITED:B	50,000	391,500		0.00	2021-01-18
88	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	5,680		0.00	2022-06-30
89	1967	Confidence Intelligence Holdings Limited:O	4,000	114,000		0.00	2020-07-14
90	1257	China Everbright Greentech Limited:O	30,000	64,800		0.00	2021-01-21
91	2324	Capital VC Limited:O	6,000	1,284		0.00	2020-07-15
92	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	57,600		0.00	2022-01-04
93	1372	China Carbon Neutral Development Group Limited:O	4,000	11,680		0.00	2022-06-14
94	3939	Wanguo Gold Group Limited:O	10,000	18,800		0.00	2022-06-30
95	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,000	55,770		0.00	2022-02-10
96	1398	Industrial and Commercial Bank of China Limited:H	1,035,451	4,825,202		0.00	2022-04-20
97	0698	TONGDA GROUP HOLDINGS LIMITED:O	115,000	17,365		0.00	2021-09-14
98	3800	GCL Technology Holdings Limited (KY):O	317,000	1,201,430		0.00	2022-01-28
99	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,200	276,320		0.00	2022-06-08
100	0788	China Tower Corporation Limited:H	488,000	492,880		0.00	2022-03-24
101	1726	HKE Holdings Limited:O	10,000	7,100		0.00	2021-12-15
102	0493	GOME Retail Holdings Limited:O	332,000	126,160		0.00	2022-06-30
103	0670	China Eastern Airlines Corporation Limited:H	50,000	150,500		0.00	2022-03-29
104	1186	China Railway Construction Corporation Limited:H	20,000	98,200		0.00	2020-12-11
105	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	52,500		0.00	2020-09-25
106	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	66,000		0.00	2022-06-30
107	2009	BBMG Corporation:H	20,000	22,800		0.00	2019-04-01
108	2800	Tracker Fund of Hong Kong:Unit	40,500	902,340		0.00	2022-03-16
109	2038	FIH Mobile Limited:O	60,000	67,200		0.00	2020-02-05
110	0196	Honghua Group Limited:O	40,000	10,200		0.00	2022-06-30
111	0267	CITIC Limited (HK):O	200,000	1,590,000		0.00	2020-06-05
112	1766	CRRC Corporation Limited:H	29,000	84,680		0.00	2022-06-28
113	1945	Zero2IPO Holdings Inc.:O	2,000	6,100		0.00	2021-07-20
114	0916	China Longyuan Power Group Corporation Limited:H	20,000	303,200		0.00	2021-11-26
115	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	306,880		0.00	2022-06-24
116	8417	Dadi Education Holdings Limited:O	10,000	260		0.00	2017-03-22
117	2103	Sinic Holdings (Group) Company Limited:O	20,000	10,000	*	0.00	2021-09-23
118	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	15,200		0.00	2021-05-28
119	3868	Xinyi Energy Holdings Limited:O	40,000	160,800		0.00	2021-03-15
120	8193	Asia-Pac Financial Investment Company Limited:O	6,000	336		0.00	2020-12-17
121	0062	Transport International Holdings Limited:O	2,400	28,320		0.00	2018-06-21
122	1797	East Buy Holding Limited:O	5,000	94,200		0.00	2022-06-24
123	0656	FOSUN INTERNATIONAL LIMITED:O	41,500	300,875		0.00	2022-06-30
124	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	20,070		0.00	2021-11-26
125	6622	Zhaoke Ophthalmology Limited:O	2,500	10,000		0.00	2021-06-18
126	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	936,000		0.00	2022-02-21
127	8098	CL Group (Holdings) Limited:O	10,000	550		0.00	2017-07-17
128	1357	Meitu, Inc.:O	20,000	20,800		0.00	2022-06-27
129	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	484,800		0.00	2022-02-22
130	2217	Tam Jai International Co. Limited:O	6,000	17,040		0.00	2022-05-18
131	0873	Shimao Services Holdings Limited:O	11,000	41,580		0.00	2022-04-01
132	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,070,000	5,638,900		0.00	2022-06-30
133	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,100	8,096		0.00	2022-06-16
134	6993	Blue Moon Group Holdings Limited:O	24,500	164,150		0.00	2021-11-29
135	1810	Xiaomi Corporation:B	82,600	1,126,664		0.00	2022-06-30
136	2129	Legion Consortium Limited:O	5,000	750		0.00	2021-09-23
137	0235	CSC Holdings Limited (HK):O	80,000	2,960		0.00	2021-07-22
138	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	353,000		0.00	2022-06-23
139	1800	China Communications Construction Company Limited:H	16,000	64,640		0.00	2022-06-13
140	9988	Alibaba Group Holding Limited (KY):O	78,500	8,784,150		0.00	2022-06-30
141	0410	SOHO CHINA LIMITED:O	18,000	26,820		0.00	2022-01-26
142	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,360		0.00	2022-03-11
143	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,600	363		0.00	2021-06-15
144	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	75,900		0.00	2021-09-03
145	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	38,400		0.00	2022-04-25
146	0001	CK Hutchison Holdings Limited:O	12,000	636,600		0.00	2022-06-14
147	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	14,440		0.00	2021-07-05
148	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,820	1,474,520		0.00	2022-05-24
149	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,000	418,140		0.00	2022-06-07
150	0941	China Mobile Limited (HK):O	61,500	3,013,500		0.00	2022-06-23
151	6178	Everbright Securities Company Limited:H	2,000	10,900		0.00	2020-07-13
152	0434	Boyaa Interactive International Limited:O	2,000	900		0.00	2018-06-29
153	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,150		0.00	2021-03-18
154	2142	HBM Holdings Limited (KY):O	2,000	8,140		0.00	2021-06-04
155	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,200	6,240		0.00	2022-05-06
156	1610	COFCO Joycome Foods Limited:O	10,000	38,000		0.00	2021-09-08
157	0708	China Evergrande New Energy Vehicle Group Limited:O	27,500	88,000	*	0.00	2022-04-04
158	1765	XJ International Holdings Co., Ltd.:O	20,000	13,000		0.00	2022-06-20
159	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,000	388,700		0.00	2022-06-30
160	1227	National Investments Fund Limited:O	4,000	92	*	0.00	2019-03-07
161	0823	Link Real Estate Investment Trust:Unit	5,133	328,512		0.00	2021-12-31
162	2013	Weimob Inc.:O	6,000	32,160		0.00	2022-06-16
163	6996	Antengene Corporation Limited:O	1,500	10,575		0.00	2021-01-25
164	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	66,400		0.00	2022-03-04
165	0005	HSBC HOLDINGS PLC:O	43,022	2,222,086		0.00	2022-06-30
166	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	51,000		0.00	2021-03-19
167	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	45,150		0.00	2022-03-25
168	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,900	74,095		0.00	2022-05-04
169	3886	Town Health International Medical Group Limited:O	15,000	6,900		0.00	2022-05-04
170	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	140,750		0.00	2021-02-02
171	6626	YUEXIU SERVICES GROUP LIMITED:O	3,000	11,820		0.00	2022-02-28
172	3333	China Evergrande Group:O	26,000	42,900	*	0.00	2022-02-04
173	6978	Immunotech Biopharm Ltd:O	1,000	5,330		0.00	2021-03-03
174	1211	BYD COMPANY LIMITED:H	2,000	628,000		0.00	2022-06-08
175	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	756		0.00	2018-12-03
176	0495	PALADIN LIMITED (BM):O	2,420	290		0.00	2017-12-01
177	2160	MicroPort CardioFlow Medtech Corporation:O	4,005	12,536		0.00	2021-11-02
178	3309	C-MER Medical Holdings Limited:O	2,000	9,820		0.00	2021-07-19
179	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	46,650		0.00	2022-06-28
180	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	83,000		0.00	2021-04-27
181	3993	CMOC Group Limited (CN):H	6,000	26,280		0.00	2022-04-28
182	0472	New Silkroad Culturaltainment Limited:O	4,800	830		0.00	2017-12-01
183	0390	CHINA RAILWAY GROUP LIMITED:H	6,000	29,100		0.00	2022-06-14
184	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,810	200,214		0.00	2020-11-09
185	1373	International Housewares Retail Company Limited:O	1,000	2,820		0.00	2021-07-27
186	9618	JD.com, Inc.:A	3,768	952,550		0.00	2022-06-29
187	0753	Air China Limited:H	6,000	40,920		0.00	2018-09-28
188	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	5,200		0.00	2021-10-21
189	2191	SF Real Estate Investment Trust:Unit	1,000	3,450		0.00	2021-05-24
190	1027	China Jicheng Holdings Limited:O	500	370		0.00	2020-07-07
191	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	480,150		0.00	2022-06-23
192	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	900	5,490		0.00	2021-09-30
193	6886	Huatai Securities Co., Ltd.:H	2,000	23,280		0.00	2020-07-13
194	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	30,225		0.00	2022-05-19
195	1171	Yankuang Energy Group Company Limited:H	2,000	49,200		0.00	2022-05-30
196	6690	Haier Smart Home Co., Ltd.:H	3,000	87,150		0.00	2021-08-09
197	0438	IRICO Group New Energy Company Limited:H	100	1,112		0.00	2022-03-24
198	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	124,600		0.00	2021-05-03
199	6098	Country Garden Services Holdings Company Limited:O	3,383	118,236		0.00	2022-06-16
200	9923	YEAHKA LIMITED:O	400	8,880		0.00	2021-02-26
201	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	36,850		0.00	2022-04-01
202	0500	Frontier Services Group Limited:O	2,000	920		0.00	2018-03-07
203	3690	Meituan:B	4,500	873,900		0.00	2022-05-19
204	2158	Yidu Tech Inc.:O	800	7,488		0.00	2021-07-20
205	3383	Agile Group Holdings Limited (KY):O	3,000	9,420		0.00	2020-07-13
206	6601	Cheerwin Group Limited:O	1,000	2,390		0.00	2022-03-17
207	1477	Ocumension Therapeutics:O	500	7,020		0.00	2021-04-23
208	0241	Alibaba Health Information Technology Limited:O	10,000	54,000		0.00	2022-06-27
209	0853	MicroPort Scientific Corporation:O	1,300	29,575		0.00	2021-12-01
210	0880	SJM Holdings Limited:O	4,000	14,240		0.00	2021-12-06
211	2007	Country Garden Holdings Company Limited:O	16,000	77,760		0.00	2022-06-17
212	9922	Jiumaojiu International Holdings Limited:O	1,000	20,850		0.00	2022-06-01
213	1299	AIA Group Limited:O	8,200	697,410		0.00	2022-06-23
214	6969	Smoore International Holdings Limited:O	4,000	96,800		0.00	2022-05-04
215	2127	Huisen Shares Group Limited:O	2,000	1,060		0.00	2021-01-04
216	1383	LET Group Holdings Limited:O	4,000	224	*	0.00	2021-01-19
217	0002	CLP HOLDINGS LIMITED:O	1,500	97,650		0.00	2022-06-27
218	0736	China Properties Investment Holdings Limited:O	150	44		0.00	2021-04-12
219	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	49,700		0.00	2022-06-29
220	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	135,500		0.00	2020-02-05
221	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	12,560		0.00	2020-12-02
222	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	25,720		0.00	2022-03-02
223	0700	TENCENT HOLDINGS LIMITED:O	4,200	1,488,480		0.00	2022-06-27
224	0066	MTR CORPORATION LIMITED:O	2,601	106,641		0.00	2020-10-09
225	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	59,040		0.00	2021-10-19
226	2363	Tongda Hong Tai Holdings Limited:O	250	32		0.00	2018-05-31
227	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	16,750		0.00	2022-05-03
228	0097	HENDERSON INVESTMENT LIMITED:O	1,000	340		0.00	2021-03-31
229	3382	Tianjin Port Development Holdings Limited:O	2,000	1,300		0.00	2020-12-10
230	3328	Bank of Communications Co., Ltd.:H	10,000	54,200		0.00	2021-08-24
231	0772	China Literature Limited:O	214	8,111		0.00	2022-01-24
232	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,600		0.00	2022-06-27
233	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	35,680		0.00	2022-06-08
234	9626	Bilibili Inc.:Z ord	60	12,060		0.00	2022-06-17
235	2331	LI NING COMPANY LIMITED:O	500	36,350		0.00	2022-03-09
236	0558	L.K. Technology Holdings Limited:O	250	3,750		0.00	2022-06-10
237	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	18,300		0.00	2022-04-19
238	6110	Topsports International Holdings Limited:O	1,000	7,130		0.00	2021-04-01
239	2888	STANDARD CHARTERED PLC:O	450	26,573		0.00	2022-05-04
240	9888	Baidu, Inc.:A	300	44,550		0.00	2021-06-18
241	6618	JD Health International Inc.:O	400	24,620		0.00	2022-01-24
242	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,280	9,971		0.00	2021-01-26
243	1024	Kuaishou Technology:B	300	26,220		0.00	2022-03-11
244	0020	SenseTime Group Inc.:B	2,000	6,260		0.00	2022-06-23
245	0883	CNOOC LIMITED:O	3,000	31,080		0.00	2022-06-24
246	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	74	6,057		0.00	2022-03-08
247	9633	Nongfu Spring Co., Ltd:H	200	9,010		0.00	2022-03-04
248	9999	NetEase, Inc.:O	100	14,410		0.00	2020-12-21

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