FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS ID: B01372

CCASS holdings on 2022-07-20

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8066 Phoenitron Holdings Limited:O 18,063,500 668,350 3.44 2022-07-13
2 8198 Crypto Flow Technology Limited:O 17,569,129 10,365,786 * 3.20 2021-10-05
3 8428 CBK Holdings Limited:O 331,200 241,776 2.13 2022-07-12
4 3893 CROSSTEC Group Holdings Limited:O 8,220,000 468,540 1.14 2022-02-11
5 3830 Kiddieland International Limited:O 11,255,000 1,193,030 1.13 2018-07-12
6 0102 Summit Ascent Holdings Limited:O 44,552,000 13,365,600 0.99 2022-07-15
7 8121 Guoen Holdings Limited:O 1,475,000 261,075 0.88 2022-05-31
8 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 3,300,000 191,400 0.75 2021-05-14
9 8257 Genes Tech Group Holdings Company Limited:O 7,260,000 842,160 0.73 2022-05-19
10 8297 Ocean Star Technology Group Limited:O 3,290,000 398,090 0.52 2022-04-06
11 1825 Sterling Group Holdings Limited (KY):O 850,000 144,500 0.43 2022-04-12
12 8148 Wuxi Life International Holdings Group Limited:O 4,860,000 92,340 0.38 2020-06-01
13 8621 Metropolis Capital Holdings Limited:O 2,888,000 129,960 0.30 2021-08-16
14 8493 Dragon King Group Holdings Limited:O 502,800 41,230 * 0.29 2021-06-08
15 8496 Global Uin Intelligence Holdings Limited:O 687,500 278,438 0.29 2022-06-02
16 3878 Vicon Holdings Limited:O 1,312,000 237,472 0.27 2022-06-29
17 8080 North Asia Strategic Holdings Limited:O 1,148,000 711,760 0.27 2021-01-04
18 8341 Aeso Holding Limited:O 216,000 98,280 0.27 2022-04-08
19 1421 Prosperity Group International Limited (KY):O 3,085,000 160,420 0.22 2017-06-29
20 8536 TL Natural Gas Holdings Limited:O 390,000 58,890 0.22 2021-12-29
21 1037 Maxnerva Technology Services Limited:O 1,536,000 445,440 0.22 2020-12-09
22 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 950,600 209,132 0.19 2021-06-15
23 3109 CSOP STAR 50 Index ETF:Unit 11,800 130,980 0.19 2021-08-31
24 8063 Global Mastermind Holdings Limited:O 945,000 140,805 0.19 2021-12-28
25 6819 IntelliCentrics Global Holdings Ltd.:O 785,000 4,553,000 0.17 2022-06-13
26 1546 Thelloy Development Group Limited:O 1,240,000 173,600 0.16 2021-03-16
27 3147 CSOP SZSE ChiNext ETF:Unit 75,200 845,248 0.15 2021-12-22
28 0064 GET NICE HOLDINGS LIMITED:O 14,403,000 2,275,674 0.15 2021-02-22
29 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,302,000 1,358,180 0.15 2018-02-08
30 8472 Lapco Holdings Limited:O 585,000 74,295 0.15 2022-07-12
31 83147 CSOP SZSE ChiNext ETF:Unit 60,000 579,600 0.12 2022-04-26
32 1472 Sang Hing Holdings (International) Limited:O 1,190,000 119,000 0.12 2021-08-04
33 0755 DevGreat Group Limited:O 15,635,000 312,700 0.11 2018-08-20
34 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,500,000 235,000 0.10 2021-11-29
35 1736 China Parenting Network Holdings Limited:O 1,048,000 48,208 0.10 2021-12-21
36 0176 Superactive Group Company Limited:O 1,952,000 87,840 0.10 2017-02-24
37 1701 Tu Yi Holding Company Limited:O 840,000 102,480 0.08 2021-12-28
38 8431 Hao Bai International (Cayman) Limited:O 1,300,000 172,900 0.08 2021-07-27
39 0784 Ling Yui Holdings Limited:O 620,000 87,420 0.08 2021-09-20
40 0276 Mongolia Energy Corporation Limited:O 136,516 187,027 * 0.07 2022-06-30
41 8631 Yufengchang Holdings Limited:O 290,000 22,330 0.07 2021-01-12
42 1909 Fire Rock Holdings Limited:O 2,584,000 1,447,040 * 0.07 2022-01-11
43 1329 Beijing Capital Grand Limited:O 640,000 556,800 0.07 2019-07-26
44 87001 Hui Xian Real Estate Investment Trust:Unit 4,100,697 3,813,648 0.07 2022-06-02
45 8612 World Super Holdings Limited:O 540,000 54,000 0.06 2021-12-29
46 1629 Champion Alliance International Holdings Limited:O 332,000 124,500 0.06 2022-02-25
47 1683 Hope Life International Holdings Limited:O 436,000 62,348 0.06 2021-11-19
48 1470 Prosper One International Holdings Company Limited:O 464,000 32,016 0.06 2018-09-13
49 0808 Prosperity Real Estate Investment Trust:Unit 861,000 2,066,400 0.06 2022-06-27
50 2812 Samsung CSI China Dragon Internet ETF:Unit 8,800 101,376 0.06 2021-09-20
51 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,400,000 523,600 0.06 2017-11-30
52 1065 Tianjin Capital Environmental Protection Group Company Limited:H 188,000 584,680 0.06 2022-05-19
53 8160 Goldway Education Group Limited:O 288,000 23,040 0.06 2022-05-25
54 2827 W.I.S.E.-CSI 300 China Tracker:Unit 13,400 553,688 0.05 2021-07-14
55 9938 WAH WO HOLDINGS GROUP LIMITED:O 540,000 65,340 0.05 2020-10-08
56 0433 North Mining Shares Company Limited:O 12,490,000 162,370 * 0.05 2018-01-15
57 8627 Orange Tour Cultural Holding Limited:O 424,000 81,408 0.05 2020-11-13
58 3143 ChinaAMC Hong Kong Banks ETF:Unit 7,400 50,246 0.05 2021-03-12
59 1105 SING TAO NEWS CORPORATION LIMITED:O 450,000 225,000 0.05 2021-10-12
60 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,390,634 118,204 0.05 2018-03-29
61 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 206,000 329,600 0.05 2020-11-30
62 1227 National Investments Fund Limited:O 811,000 18,653 * 0.05 2021-02-04
63 8219 HANVEY GROUP HOLDINGS LIMITED:O 73,000 37,960 0.05 2021-11-22
64 0261 GBA Holdings Limited:O 880,000 80,960 0.05 2021-11-19
65 1936 Ritamix Global Limited:O 220,000 140,800 0.05 2021-11-25
66 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 516,000 459,240 0.05 2022-03-28
67 1469 Get Nice Financial Group Limited:O 1,145,075 870,257 0.05 2021-05-31
68 1850 HSC Resources Group Limited:O 430,000 60,200 0.04 2021-12-06
69 3680 Ruihe Data Technology Holdings Limited (KY):O 176,000 267,520 0.04 2022-06-01
70 2823 iShares FTSE China A50 ETF:Unit 473,928 7,535,455 0.04 2022-07-04
71 1808 Enterprise Development Holdings Limited (KY):O 27,900 26,226 0.04 2022-03-28
72 8422 WT Group Holdings Limited:O 48,000 8,304 0.04 2022-04-13
73 1225 Lerado Financial Group Company Limited:O 90,000 22,500 0.04 2022-01-14
74 0997 Chinlink International Holdings Limited:O 440,000 25,960 0.04 2022-01-19
75 2203 Brainhole Technology Limited:O 300,000 56,100 0.04 2019-04-16
76 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,000,000 58,000 * 0.04 2021-02-16
77 2802 iShares MSCI Emerging Asia Index ETF:Unit 800 41,600 0.04 2022-04-21
78 1679 RISECOMM GROUP HOLDINGS LIMITED:O 640,000 128,000 0.04 2020-11-16
79 0294 Yangtzekiang Garment Limited:O 74,000 118,400 0.04 2020-01-14
80 1408 Macau E&M Holding Limited:O 178,000 55,180 0.04 2022-06-29
81 1872 Guan Chao Holdings Limited:O 320,000 49,920 0.04 2020-08-06
82 1068 China Yurun Food Group Limited:O 645,000 380,550 0.04 2022-05-25
83 0663 KING STONE ENERGY GROUP LIMITED:O 400,000 116,000 0.03 2022-06-22
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 780,692 421,574 0.03 2022-01-04
85 8635 Elephant Holdings Group Limited:O 132,000 14,520 0.03 2020-06-08
86 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,828,000 24,129,600 0.03 2021-11-15
87 2382 Sunny Optical Technology (Group) Company Limited:O 347,100 37,347,960 0.03 2022-07-19
88 1780 Rongzun International Holdings Group Limited:O 190,000 226,100 0.03 2022-04-25
89 1870 Acme International Holdings Limited:O 180,000 203,400 0.03 2021-12-13
90 3889 Global Corn Group Limited:O 440,000 35,200 0.03 2016-04-01
91 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 570,000 290,700 0.03 2018-08-06
92 8291 Hong Kong Entertainment International Holdings Limited:O 90,000 7,920 0.03 2021-04-28
93 2389 Beijing Health (Holdings) Limited (KY):O 1,650,000 132,000 0.03 2020-12-07
94 2820 Global X China Biotech ETF:Unit 3,550 268,025 0.03 2022-05-11
95 8373 Indigo Star Holdings Limited:O 100,000 23,900 0.03 2020-07-08
96 8349 Yunhong Guixin Group Holdings Limited:O 100,000 190,000 0.03 2020-04-29
97 8491 Cool Link (Holdings) Limited:O 20,750 14,318 0.02 2021-07-20
98 8007 Global Strategic Group Limited:O 112,753 32,698 0.02 2020-08-25
99 2110 Tian Cheng Holdings Limited:O 550,000 56,100 0.02 2022-06-09
100 82822 CSOP FTSE China A50 ETF:Unit 190,000 2,515,600 0.02 2022-07-15
101 0436 New Universe Environmental Group Limited:O 740,000 148,000 0.02 2018-02-08
102 1057 Zhejiang Shibao Company Limited:H 51,000 102,000 0.02 2022-07-12
103 8237 Link Holdings Limited (KY):O 802,000 14,436 0.02 2021-03-17
104 1991 Ta Yang Group Holdings Limited:O 300,000 74,700 0.02 2021-06-23
105 1953 Rimbaco Group Global Limited:O 285,000 55,005 0.02 2022-07-13
106 1116 Huiyuan Cowins Technology Group Limited:O 474,000 86,742 0.02 2018-10-16
107 2878 Solomon Systech (International) Limited:O 546,000 300,300 0.02 2021-09-17
108 2826 Global X China Cloud Computing ETF:Unit 2,300 134,366 0.02 2022-03-16
109 1188 Hybrid Kinetic Group Limited:O 4,374,000 174,960 * 0.02 2017-11-21
110 0346 Yanchang Petroleum International Limited:O 3,850,000 211,750 0.02 2022-07-15
111 1143 China Energy Storage Technology Development Limited:O 252,000 26,208 0.02 2021-05-26
112 1426 Spring Real Estate Investment Trust:Unit 300,000 795,000 0.02 2020-09-08
113 2115 CM Hi-Tech Cleanroom Limited:O 280,000 43,680 0.02 2021-11-25
114 8208 WMCH Global Investment Limited:O 144,000 8,352 0.02 2021-10-05
115 2038 FIH Mobile Limited:O 1,494,000 1,538,820 0.02 2022-07-12
116 3999 DaChan Food (Asia) Limited:O 189,000 98,280 0.02 2021-09-10
117 0638 KIN YAT HOLDINGS LIMITED:O 80,000 53,600 0.02 2018-03-19
118 0352 Fortune Sun (China) Holdings Limited:O 44,000 14,080 0.02 2018-07-12
119 2846 iShares Core CSI 300 Index ETF:Unit 3,000 97,740 0.02 2022-06-02
120 8187 Jimu Group Limited:O 105,000 4,095 0.02 2021-11-17
121 1343 Wei Yuan Holdings Limited:O 180,000 17,100 0.02 2021-09-29
122 3813 Pou Sheng International (Holdings) Limited:O 873,000 742,050 0.02 2022-07-18
123 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,191,000 1,405,380 0.02 2022-07-20
124 1186 China Railway Construction Corporation Limited:H 337,000 1,553,570 0.02 2022-03-17
125 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 142,000 276,900 0.02 2020-06-19
126 8210 DLC Asia Limited:O 120,000 4,800 0.02 2019-09-05
127 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 974,000 57,466 0.01 2017-06-09
128 1025 KNT Holdings Limited:O 116,000 58,000 0.01 2019-06-14
129 0491 Emperor Culture Group Limited:O 440,000 18,480 0.01 2018-04-09
130 0865 Jiande International Holdings Limited:O 768,000 63,744 0.01 2021-04-21
131 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,775,000 2,094,500 0.01 2022-06-28
132 0547 Digital Domain Holdings Limited:O 556,000 244,640 0.01 2021-10-12
133 3938 LFG Investment Holdings Limited:O 52,000 8,840 0.01 2021-01-15
134 8078 China Creative Digital Entertainment Limited:O 50,000 1,400 0.01 2019-06-04
135 2801 iShares Core MSCI China Index ETF:Unit 41,800 950,532 0.01 2022-06-20
136 3313 ArtGo Holdings Limited:O 570,000 22,230 0.01 2021-12-20
137 0210 Daphne International Holdings Limited:O 214,000 27,820 0.01 2020-09-25
138 2886 Binhai Investment Company Limited:O 158,000 254,380 0.01 2016-07-14
139 3040 Global X MSCI China ETF:Unit 1,800 53,352 0.01 2021-07-06
140 0973 L'Occitane International S.A.:O 170,250 4,315,838 0.01 2022-03-09
141 8366 Zhejiang United Investment Holdings Group Limited:O 180,000 3,960 * 0.01 2020-06-05
142 8507 i.century Holding Limited:O 44,000 6,248 0.01 2022-04-20
143 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 118,000 77,880 * 0.01 2021-06-28
144 0750 China Shuifa Singyes Energy Holdings Limited:O 270,000 334,800 0.01 2020-12-14
145 6808 SUN ART RETAIL GROUP LIMITED:O 1,015,000 2,324,350 0.01 2022-04-28
146 0065 Grand Ocean Advanced Resources Company Limited:O 155,040 54,264 0.01 2016-10-13
147 8125 China New Holdings Limited:O 16,000 2,912 0.01 2022-06-30
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,000 421,200 0.01 2022-07-08
149 2828 Hang Seng China Enterprises Index ETF:Unit 33,000 2,432,100 0.01 2022-04-22
150 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 65,000 367,250 0.01 2021-09-13
151 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 110,000 20,790 0.01 2021-04-22
152 1051 G-Resources Group Limited:O 41,347 97,579 0.01 2022-06-30
153 0757 Solargiga Energy Holdings Limited:O 303,000 110,595 0.01 2022-01-20
154 2822 CSOP FTSE China A50 ETF:Unit 70,200 1,077,570 0.01 2022-03-23
155 0766 Sino Prosper (Group) Holdings Limited:O 208,000 7,280 * 0.01 2020-09-14
156 0139 Smart Fish Wealthlink Holdings Limited:O 1,400,000 47,600 0.01 2022-07-13
157 83188 ChinaAMC CSI 300 Index ETF:Unit 27,800 1,221,532 0.01 2022-07-15
158 1096 Sino Energy International Holdings Group Limited:O 166,000 4,316 * 0.01 2022-03-29
159 0538 Ajisen (China) Holdings Limited:O 94,000 77,080 0.01 2019-12-20
160 0806 Value Partners Group Limited:O 143,000 391,820 0.01 2021-12-21
161 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 10,000 770 0.01 2021-10-18
162 1842 Grown Up Group Investment Holdings Limited:O 76,000 15,504 0.01 2022-05-23
163 2866 COSCO SHIPPING Development Co., Ltd.:H 279,000 446,400 0.01 2022-06-02
164 1382 Pacific Textiles Holdings Limited:O 106,000 324,360 0.01 2020-10-23
165 1671 Tianjin Tianbao Energy Co., Ltd.:H 12,000 7,320 0.01 2021-02-23
166 6839 Yunnan Water Investment Co., Limited:H 27,000 11,340 0.01 2022-05-12
167 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 50,000 24,000 * 0.01 2021-11-08
168 1217 China Innovation Investment Limited:O 928,000 9,280 0.01 2020-03-05
169 2211 Universal Health International Group Holding Limited:O 40,000 5,840 0.01 2020-12-15
170 0994 CT Vision S.L. (International) Holdings Limited:O 52,000 81,640 0.01 2021-03-24
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 737,000 3,427,050 0.01 2022-07-07
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 537,500 8,911,750 0.01 2022-07-04
173 3330 Lingbao Gold Group Company Ltd.:H 20,000 18,400 0.01 2018-06-08
174 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 169,000 466,440 0.01 2022-06-07
175 8293 SingAsia Holdings Limited:O 120,000 4,200 0.01 2019-08-21
176 1046 Universe Entertainment and Culture Group Company Limited:O 60,000 37,800 0.01 2017-08-03
177 1007 Longhui International Holdings Limited:O 4,600 3,450 0.01 2022-07-04
178 2836 iShares Core SENSEX India Index ETF:Unit 1,400 43,736 0.01 2021-09-30
179 2778 Champion Real Estate Investment Trust:Unit 384,000 1,313,280 0.01 2022-02-25
180 0743 Asia Cement (China) Holdings Corporation:O 101,000 386,830 0.01 2022-02-16
181 8150 Seamless Green China (Holdings) Limited:O 12,000 1,656 0.01 2022-06-17
182 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 50,000 3,050 0.01 2021-11-17
183 8429 SV Vision Limited:O 30,000 2,760 0.01 2021-08-25
184 0860 Apollo Future Mobility Group Limited:O 492,000 157,440 0.01 2021-10-18
185 0861 DIGITAL CHINA HOLDINGS LIMITED:O 102,000 362,100 0.01 2021-11-10
186 3988 BANK OF CHINA LIMITED:H 4,933,200 13,664,964 0.01 2022-07-15
187 6118 Austar Lifesciences Limited:O 30,000 78,000 0.01 2022-06-27
188 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,000 138,600 0.01 2022-05-03
189 0778 Fortune Real Estate Investment Trust:Unit 114,000 750,120 0.01 2022-06-27
190 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 9,000 48,600 0.01 2021-11-08
191 2221 New Concepts Holdings Limited:O 64,000 26,880 0.01 2019-10-14
192 8500 Icon Culture Global Company Limited:O 10,000 3,650 0.01 2021-10-21
193 0471 Silkwave Inc:O 71,202 32,041 0.01 2021-12-17
194 3033 CSOP Hang Seng TECH Index ETF:Unit 228,200 1,032,377 0.01 2022-07-18
195 1618 Metallurgical Corporation of China Ltd.:H 153,000 275,400 0.01 2022-03-31
196 6837 Haitong Securities Co., Ltd.:H 179,600 937,512 0.01 2022-04-04
197 6123 YTO International Express and Supply Chain Technology Limited:O 22,000 57,860 0.01 2022-01-19
198 1894 Hang Yick Holdings Company Limited:O 40,000 26,400 * 0.01 2021-03-26
199 0305 Wuling Motors Holdings Limited:O 170,000 198,900 0.01 2021-10-05
200 1776 GF Securities Co., Ltd.:H 87,200 910,368 0.01 2021-08-23
201 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 40,000 22,800 0.01 2018-07-26
202 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 61,875 19,491 * 0.01 2020-07-02
203 8412 New Amante Group Limited:O 60,000 2,940 0.01 2022-02-18
204 0694 Beijing Capital International Airport Company Limited:H 94,000 459,660 0.01 2021-06-01
205 6093 Hevol Services Group Co. Limited:O 28,000 110,880 0.01 2022-06-22
206 1949 Platt Nera International Limited:O 20,000 5,800 0.01 2021-12-30
207 1843 Snack Empire Holdings Limited:O 40,000 13,400 0.01 2020-03-04
208 1243 WANG ON PROPERTIES LIMITED:O 756,000 52,164 0.00 2022-04-20
209 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,200 29,064 0.00 2021-09-29
210 3188 ChinaAMC CSI 300 Index ETF:Unit 15,200 774,592 0.00 2020-10-07
211 0419 Hony Media Group:O 647,031 126,171 0.00 2021-03-16
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 159,150 1,912,983 0.00 2022-07-20
213 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 35,000 170,450 0.00 2022-02-18
214 8526 Wing Fung Group Asia Limited:O 7,500 1,500 0.00 2022-01-24
215 0764 Eternity Investment Limited:O 176,380 24,693 0.00 2015-12-07
216 6030 CITIC Securities Company Limited:H 118,500 1,922,070 0.00 2022-04-28
217 0348 China Healthwise Holdings Limited:O 34,800 8,700 0.00 2020-09-28
218 0815 China Silver Group Limited:O 84,000 31,500 0.00 2022-04-14
219 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,000 352,800 0.00 2021-09-13
220 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 140,000 5,460 0.00 2015-07-02
221 2727 Shanghai Electric Group Company Limited:H 124,000 252,960 0.00 2021-06-02
222 0182 Concord New Energy Group Limited:O 380,000 292,600 0.00 2022-01-10
223 2238 Guangzhou Automobile Group Co., Ltd.:H 131,090 1,015,948 0.00 2021-12-13
224 0788 China Tower Corporation Limited:H 1,890,000 1,927,800 0.00 2022-03-03
225 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 30,000 1,500 0.00 2019-06-24
226 1134 Kelfred Holdings Limited:O 20,000 10,400 0.00 2021-07-19
227 2309 ZO Future Group:O 760,000 53,960 0.00 2019-10-18
228 1502 Financial Street Property Co., Limited:H 4,000 10,680 0.00 2022-04-08
229 1800 China Communications Construction Company Limited:H 168,000 661,920 0.00 2022-06-14
230 1478 Q Technology (Group) Company Limited:O 45,000 212,400 0.00 2022-04-20
231 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 962,800 3,456,452 0.00 2022-07-14
232 1011 China NT Pharma Group Company Limited:O 71,000 12,780 0.00 2022-02-18
233 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 50,000 1,850 * 0.00 2021-05-10
234 2807 Global X China Robotics and AI ETF:Unit 150 7,707 0.00 2020-09-07
235 8437 RMH Holdings Limited:O 48,000 5,808 0.00 2021-12-23
236 1766 CRRC Corporation Limited:H 161,000 473,340 0.00 2022-04-21
237 0164 China Baoli Technologies Holdings Limited:O 21,000 4,410 0.00 2021-09-02
238 0202 EverChina Int'l Holdings Company Limited:O 250,000 43,250 0.00 2013-10-23
239 0010 HANG LUNG GROUP LIMITED:O 45,800 650,360 0.00 2021-09-17
240 2883 China Oilfield Services Limited:H 60,290 439,514 0.00 2022-01-20
241 2809 Global X China Clean Energy ETF:Unit 700 101,640 0.00 2022-07-06
242 1333 China Zhongwang Holdings Limited:O 174,000 292,320 * 0.00 2021-08-23
243 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,250 197,188 0.00 2021-11-29
244 2086 Leadway Technology Investment Group Limited:O 10,000 12,000 0.00 2019-08-19
245 6918 Kidztech Holdings Limited:O 16,000 26,720 0.00 2022-07-05
246 1881 Regal Real Estate Investment Trust:Unit 100,000 129,000 0.00 2022-03-15
247 3978 CHINA BESTSTUDY EDUCATION GROUP:O 26,000 9,880 0.00 2020-06-10
248 1585 Yadea Group Holdings Ltd.:O 94,000 1,686,360 0.00 2022-06-08
249 2806 Global X China Consumer Brand ETF:Unit 350 20,069 0.00 2021-09-03
250 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 52,000 157,040 0.00 2021-10-11
251 1950 Diwang Industrial Holdings Limited:O 36,000 6,948 0.00 2020-08-17
252 6069 SY Holdings Group Limited (KY):O 30,000 181,800 0.00 2022-04-20
253 0435 Sunlight Real Estate Investment Trust:Unit 50,000 183,500 0.00 2021-02-25
254 1171 Yankuang Energy Group Company Limited:H 56,000 1,402,800 0.00 2022-07-19
255 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 56,000 92,400 0.00 2022-05-30
256 8019 Hao Wen Holdings Limited:O 10,000 3,750 0.00 2020-07-13
257 8103 hmvod Limited:O 3,000 2,370 * 0.00 2021-01-25
258 0777 NetDragon Websoft Holdings Limited:O 15,000 243,000 0.00 2022-07-04
259 3933 United Laboratories International Holdings Limited (The):O 50,000 207,000 0.00 2021-02-26
260 0001 CK Hutchison Holdings Limited:O 105,236 5,572,246 0.00 2022-06-21
261 0891 Trinity Limited (BM):O 96,000 4,032 * 0.00 2021-03-24
262 1958 BAIC Motor Corporation Limited:H 66,000 147,840 0.00 2021-10-19
263 0439 KuangChi Science Limited:O 161,000 24,955 0.00 2022-02-16
264 8270 China CBM Group Company Limited:O 54,000 2,376 0.00 2014-05-27
265 0572 Future World Holdings Limited:O 3,000 1,650 0.00 2022-02-24
266 0220 Uni-President China Holdings Ltd.:O 111,000 789,210 0.00 2022-03-10
267 8611 Mindtell Technology Limited:O 10,000 850 0.00 2022-01-19
268 0712 Comtec Solar Systems Group Limited:O 20,000 5,900 0.00 2021-07-16
269 8419 AV Promotions Holdings Limited:O 10,000 1,850 0.00 2019-06-03
270 8436 Takbo Group Holdings Limited:O 10,000 1,810 0.00 2019-07-18
271 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 7,500 1,035 0.00 2021-09-14
272 0822 Ka Shui International Holdings Limited:O 22,000 16,060 0.00 2018-07-11
273 0951 CHAOWEI POWER HOLDINGS LIMITED:O 27,000 53,190 0.00 2022-06-08
274 1812 Shandong Chenming Paper Holdings Limited:H 12,750 35,828 0.00 2020-06-03
275 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 234,302 17,338 0.00 2015-08-28
276 1538 Zhong Ao Home Group Limited:O 20,000 10,000 0.00 2018-06-14
277 0505 Xingye Alloy Materials Group Limited (KY):O 21,000 23,940 0.00 2020-05-28
278 8147 Millennium Pacific Group Holdings Limited:O 24,000 888 0.00 2020-01-16
279 0531 Samson Holding Ltd.:O 70,000 28,000 0.00 2018-08-06
280 0039 China Beidahuang Industry Group Holdings Limited:O 144,000 15,696 0.00 2022-07-12
281 1185 China Energine International (Holdings) Limited:O 100,000 15,300 * 0.00 2007-06-26
282 0571 ESUN HOLDINGS LIMITED:O 34,000 14,620 * 0.00 2011-06-14
283 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 250,000 20,750 0.00 2019-10-23
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 169,000 1,987,440 0.00 2022-06-23
285 0405 Yuexiu Real Estate Investment Trust:Unit 105,000 313,950 0.00 2022-03-15
286 2051 Vala Inc. (KY):O 30,500 7,473 0.00 2021-09-03
287 0626 Public Financial Holdings Limited:O 24,000 56,880 0.00 2022-07-15
288 0128 ENM Holdings Limited (HK):O 36,000 19,800 0.00 2020-10-23
289 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 87,500 0.00 2022-06-27
290 1875 BioDlink International Company Limited:O 13,200 38,148 0.00 2021-05-05
291 0087 SWIRE PACIFIC LIMITED:B 63,500 478,155 0.00 2020-04-03
292 3058 Global X China Innovator Active ETF:Unit 150 6,327 0.00 2021-04-09
293 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,000 65,520 0.00 2011-08-10
294 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 200,000 156,000 0.00 2022-07-19
295 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,000 14,640 0.00 2022-01-14
296 8307 Medicskin Holdings Limited:O 8,000 1,824 0.00 2021-08-20
297 1429 Skymission Group Holdings Limited:O 32,000 3,808 0.00 2021-05-18
298 1811 CGN New Energy Holdings Co., Ltd.:O 84,000 275,520 0.00 2022-06-02
299 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,000 64,800 0.00 2021-05-21
300 1680 Macau Legend Development Limited:O 116,000 45,240 0.00 2021-02-26
301 0661 China Daye Non-Ferrous Metals Mining Limited:O 332,000 22,908 0.00 2021-11-11
302 2369 Coolpad Group Limited:O 248,000 33,976 0.00 2021-12-23
303 8228 National Arts Group Holdings Limited:O 18,000 468 0.00 2021-11-03
304 0365 Sino ICT Holdings Limited:O 26,000 15,600 0.00 2022-07-06
305 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,000 25,080 0.00 2021-12-09
306 3993 CMOC Group Limited (CN):H 69,000 264,270 0.00 2022-07-18
307 2800 Tracker Fund of Hong Kong:Unit 89,000 1,908,160 0.00 2022-07-20
308 1653 MOS House Group Limited:O 4,000 1,100 0.00 2020-09-07
309 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,000 293,280 0.00 2022-07-08
310 0486 UNITED COMPANY RUSAL, IPJSC:O 249,000 859,050 0.00 2022-05-06
311 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 800 83,120 0.00 2021-10-25
312 2371 Chuanglian Holdings Limited (KY):O 108,000 3,780 0.00 2011-07-29
313 1400 Moody Technology Holdings Limited:O 1,000 590 0.00 2022-03-09
314 1128 Wynn Macau, Limited:O 83,200 410,176 0.00 2022-06-23
315 0151 Want Want China Holdings Limited:O 189,000 1,266,300 0.00 2022-03-30
316 0813 Shimao Group Holdings Limited:O 60,000 265,200 * 0.00 2022-02-17
317 2048 E-House (China) Enterprise Holdings Limited:O 27,300 23,751 0.00 2022-03-15
318 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 4,152 0.00 2019-08-16
319 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 9,000 18,720 0.00 2021-12-22
320 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 745,500 0.00 2021-10-28
321 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 920 0.00 2011-03-25
322 2377 China Boqi Environmental (Holding) Co., Ltd.:O 15,000 17,850 0.00 2021-09-17
323 6108 New Ray Medicine International Holding Limited:O 24,000 5,064 0.00 2022-05-24
324 0819 Tianneng Power International Limited:O 16,000 150,240 0.00 2022-06-30
325 0371 Beijing Enterprises Water Group Limited:O 144,000 341,280 0.00 2021-12-09
326 1097 i-CABLE Communications Limited:O 100,000 4,900 0.00 2019-05-16
327 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 139,000 2,296,280 0.00 2022-07-18
328 8153 Jiading International Group Holdings Limited:O 115,000 1,840 0.00 2021-06-22
329 0762 CHINA UNICOM (HONG KONG) LIMITED:O 414,000 1,560,780 0.00 2022-06-27
330 8311 Perfect Optronics Limited:O 20,000 3,600 0.00 2016-05-16
331 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,420 151,090 0.00 2022-07-06
332 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 414,000 1,063,980 0.00 2022-06-07
333 8545 Amuse Group Holding Limited:O 16,000 512 0.00 2021-04-27
334 1162 LUMINA GROUP LIMITED (KY):O 8,000 1,816 0.00 2019-07-05
335 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 18,280 0.00 2019-11-14
336 0914 Anhui Conch Cement Company Limited:H 17,000 579,700 0.00 2022-06-13
337 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 500 640 0.00 2022-01-24
338 1611 Sinohope Technology Holdings Limited:O 4,000 17,800 0.00 2021-11-01
339 1788 Guotai Junan International Holdings Limited:O 124,000 105,400 0.00 2022-01-24
340 0085 China Electronics Huada Technology Company Limited:O 26,000 20,540 0.00 2022-06-08
341 0941 China Mobile Limited (HK):O 273,300 13,801,650 0.00 2022-07-06
342 1717 Ausnutria Dairy Corporation Ltd:O 23,000 152,720 0.00 2022-03-15
343 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 101,840 0.00 2022-07-06
344 8423 Chi Ho Development Holdings Limited:O 10,000 1,440 0.00 2021-10-18
345 1912 Contel Technology Company Limited:O 10,000 1,610 0.00 2021-07-06
346 1968 HINGTEX HOLDINGS LIMITED:O 8,000 1,344 0.00 2018-08-20
347 8042 KOS International Holdings Limited:O 10,000 570 0.00 2021-10-18
348 8455 Lai Group Holding Company Limited:O 10,000 430 0.00 2021-06-03
349 0358 Jiangxi Copper Company Limited:H 17,000 164,730 0.00 2022-07-15
350 1816 CGN Power Co., Ltd.:H 136,000 266,560 0.00 2022-07-18
351 8167 Neo Telemedia Limited:O 116,000 12,528 0.00 2019-08-12
352 0258 TOMSON GROUP LIMITED:O 24,000 44,400 0.00 2022-03-11
353 1787 Shandong Gold Mining Co., Ltd.:H 10,400 134,160 0.00 2022-03-17
354 2283 TK Group (Holdings) Limited:O 10,000 19,700 0.00 2018-09-13
355 0820 HSBC China Dragon Fund:Unit 421 6,584 0.00 2021-12-21
356 2399 China Anchu Energy Storage Group Limited:O 25,000 14,250 0.00 2021-05-26
357 1269 China First Capital Group Limited:O 20,400 8,568 0.00 2021-08-23
358 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,900 42,068 0.00 2021-09-03
359 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,000 2,335,800 0.00 2022-02-21
360 2638 HK Electric Investments Limited:O 102,500 720,575 0.00 2019-04-02
361 2833 Hang Seng Index ETF:Unit 22,700 488,504 0.00 2022-02-11
362 8487 ISP Global Limited:O 10,000 3,400 0.00 2021-08-27
363 0707 Asia Television Holdings Limited:O 112,000 3,808 0.00 2021-03-25
364 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,142 5,091,120 0.00 2022-07-06
365 0285 BYD Electronic (International) Company Limited:O 25,000 530,000 0.00 2022-07-04
366 1810 Xiaomi Corporation:B 219,000 2,833,860 0.00 2022-07-11
367 1033 Sinopec Oilfield Service Corporation:H 58,000 33,640 0.00 2022-01-25
368 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 460,320 0.00 2021-04-19
369 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,000 26,520 0.00 2021-01-25
370 0005 HSBC HOLDINGS PLC:O 214,307 10,554,620 0.00 2022-07-19
371 8606 Kinetix Systems Holdings Limited:O 10,000 700 0.00 2019-10-08
372 0288 WH Group Limited (KY):O 130,809 774,389 0.00 2021-09-08
373 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 114,800 0.00 2022-05-25
374 2158 Yidu Tech Inc.:O 10,000 88,000 0.00 2022-07-11
375 9911 Newborn Town Inc.:O 12,000 31,320 0.00 2022-03-07
376 1591 Shun Wo Group Holdings Limited:O 40,000 1,120 0.00 2021-05-06
377 8401 Stream Ideas Group Limited:O 2,000 940 0.00 2021-09-02
378 8313 ZACD GROUP LTD.:O 20,000 1,360 0.00 2021-07-02
379 1113 CK Asset Holdings Limited (KY):O 35,121 1,957,996 0.00 2022-01-12
380 1191 China Gem Holdings Limited:O 40,500 851 * 0.00 2017-03-28
381 6185 CanSino Biologics Inc.:H 1,200 86,820 0.00 2022-06-17
382 0397 Minerva Group Holding Limited:O 25,000 2,900 0.00 2016-04-07
383 2125 Strawbear Entertainment Group:O 6,000 13,320 0.00 2021-08-11
384 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,000 7,920 0.00 2015-07-30
385 1928 Sands China Ltd.:O 69,200 1,211,000 0.00 2022-07-13
386 0857 PETROCHINA COMPANY LIMITED:H 180,000 657,000 0.00 2022-06-27
387 3191 Global X China Semiconductor ETF:Unit 150 7,023 0.00 2020-09-09
388 0933 Viva Goods Company Limited:O 80,000 95,200 0.00 2021-07-13
389 1211 BYD COMPANY LIMITED:H 9,000 2,592,000 0.00 2022-06-23
390 2357 AviChina Industry & Technology Company Limited:H 50,000 218,000 0.00 2022-01-27
391 1376 Raffles Interior Limited:O 8,000 856 * 0.00 2020-12-14
392 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,520 50,956 0.00 2022-03-03
393 82823 iShares FTSE China A50 ETF:Unit 9,000 123,300 0.00 2022-04-21
394 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,800 380,628 0.00 2022-07-07
395 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 8,500 31,535 0.00 2022-06-20
396 0956 China Suntien Green Energy Corporation Limited:H 14,000 56,560 0.00 2022-07-12
397 2131 Netjoy Holdings Limited:O 6,000 9,360 0.00 2021-07-20
398 0340 Tongguan Gold Group Limited:O 25,400 13,716 0.00 2021-08-18
399 8109 Kirin Group Holdings Limited:O 3,750 128 * 0.00 2021-11-25
400 1499 OKG Technology Holdings Limited:O 40,000 8,600 0.00 2021-12-17
401 0678 Genting Hong Kong Limited:O 63,000 26,145 * 0.00 2021-12-16
402 82828 Hang Seng China Enterprises Index ETF:Unit 2,400 151,680 0.00 2022-01-05
403 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 294,360 0.00 2022-07-12
404 0998 China CITIC Bank Corporation Limited:H 107,600 356,156 0.00 2022-03-16
405 1415 Cowell e Holdings Inc.:O 6,000 77,880 0.00 2022-07-20
406 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,000 224,500 0.00 2022-07-20
407 0378 FDG Kinetic Limited:O 48,000 864 * 0.00 2017-06-26
408 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,800 208,816 0.00 2022-06-23
409 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,000 33,600 0.00 2022-06-10
410 0362 China Zenith Chemical Group Limited:O 20,000 780 0.00 2020-11-18
411 1250 Shandong Hi-Speed New Energy Group Limited:O 740,000 55,500 0.00 2022-06-15
412 3888 Kingsoft Corporation Limited:O 9,000 250,200 0.00 2022-06-23
413 1177 SINO BIOPHARMACEUTICAL LIMITED:O 122,000 583,160 0.00 2021-06-29
414 0611 China Nuclear Energy Technology Corporation Limited:O 12,000 8,160 0.00 2021-12-22
415 3309 C-MER Medical Holdings Limited:O 8,000 34,880 0.00 2022-01-17
416 1184 S.A.S. Dragon Holdings Limited:O 4,000 14,040 0.00 2020-11-20
417 3067 iShares Hang Seng TECH ETF:Unit 7,000 67,480 0.00 2022-04-21
418 2237 China Graphite Group Limited:O 10,000 7,000 0.00 2022-07-20
419 2400 XD Inc.:O 3,000 56,100 0.00 2022-02-14
420 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,800 140,130 0.00 2022-07-08
421 8128 CHYY DEVELOPMENT GROUP LIMITED:O 28,000 1,792 0.00 2020-06-24
422 1398 Industrial and Commercial Bank of China Limited:H 535,170 2,199,549 0.00 2022-06-20
423 0660 Wai Chun Bio-Technology Limited:O 10,000 360 0.00 2021-07-02
424 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,000 23,460 0.00 2022-01-17
425 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 26,400 0.00 2022-06-30
426 0588 Beijing North Star Company Limited:H 4,000 3,880 0.00 2020-08-12
427 8083 Youzan Technology Limited:O 104,000 21,424 0.00 2021-11-03
428 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,000 28,000 0.00 2022-04-27
429 1083 Towngas Smart Energy Company Limited:O 17,772 74,287 0.00 2021-01-18
430 0558 L.K. Technology Holdings Limited:O 7,500 103,650 0.00 2022-01-17
431 8206 Shentong Robot Education Group Company Limited:O 10,000 370 0.00 2022-02-07
432 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,750 44,413 0.00 2016-07-07
433 0008 PCCW LIMITED:O 40,000 170,800 0.00 2021-09-21
434 82833 Hang Seng Index ETF:Unit 10,200 189,108 0.00 2022-05-26
435 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 39,000 5,460 0.00 2019-03-08
436 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 8,880 0.00 2020-10-16
437 0823 Link Real Estate Investment Trust:Unit 10,500 675,150 0.00 2021-09-23
438 0006 Power Assets Holdings Limited:O 10,500 533,400 0.00 2022-05-16
439 0489 DongFeng Motor Group Company Limited (CN):H 14,000 79,800 0.00 2022-05-19
440 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,500 13,350 0.00 2022-03-25
441 1339 People's Insurance Company (Group) of China Limited (The):H 42,000 99,540 0.00 2022-07-04
442 1899 Xingda International Holdings Limited:O 8,000 11,920 0.00 2009-08-26
443 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 17,670 0.00 2022-03-28
444 1323 Huasheng International Holding Limited:O 20,000 3,240 0.00 2022-01-13
445 0451 GCL New Energy Holdings Limited:O 100,000 17,800 0.00 2021-08-05
446 2013 Weimob Inc.:O 12,000 54,000 0.00 2022-06-10
447 8166 China Eco-Farming Limited:O 600 89 0.00 2021-10-25
448 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,000 156,000 0.00 2022-07-18
449 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 87,340 0.00 2022-03-01
450 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,000 240,990 0.00 2022-07-04
451 0853 MicroPort Scientific Corporation:O 8,000 164,800 0.00 2022-01-24
452 2777 Guangzhou R&F Properties Co., Ltd.:H 16,400 30,504 0.00 2021-12-21
453 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 727,600 0.00 2022-01-11
454 2819 ABF Hong Kong Bond Index Fund:Unit 100 9,365 0.00 2017-03-17
455 1045 APT SATELLITE HOLDINGS LIMITED:O 4,000 8,560 0.00 2022-05-12
456 0196 Honghua Group Limited:O 23,000 5,543 0.00 2021-10-20
457 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,767 285,326 0.00 2021-10-27
458 6186 China Feihe Limited:O 38,000 326,420 0.00 2022-07-06
459 8325 China Smartpay Group Holdings Limited:O 10,000 830 0.00 2016-10-27
460 1336 New China Life Insurance Company Ltd.:H 4,300 81,012 0.00 2022-07-07
461 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,555 41,968 0.00 2021-06-15
462 0745 China National Culture Group Limited:O 3,000 468 0.00 2020-05-22
463 3969 China Railway Signal & Communication Corporation Limited:H 8,000 20,080 0.00 2022-07-18
464 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,000 1,675 0.00 2016-03-17
465 8081 Hang Tai Yue Group Holdings Limited:O 21,600 2,225 0.00 2020-09-30
466 1164 CGN Mining Company Limited:O 30,000 24,600 0.00 2022-01-27
467 1610 COFCO Joycome Foods Limited:O 15,000 53,100 0.00 2022-06-30
468 8052 Luk Hing Entertainment Group Holdings Limited:O 10,000 780 0.00 2020-06-01
469 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,500 1,538 0.00 2020-07-14
470 2282 MGM China Holdings Limited:O 14,000 58,940 0.00 2022-05-24
471 1460 ICO Group Limited:O 3,200 589 0.00 2020-12-09
472 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 61,200 0.00 2022-07-06
473 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 20,000 326,400 0.00 2022-07-19
474 0717 Emperor Capital Group Limited:O 24,000 1,344 0.00 2021-12-15
475 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,000 10,120 0.00 2022-04-08
476 9923 YEAHKA LIMITED:O 1,600 28,224 0.00 2021-06-22
477 1072 Dongfang Electric Corporation Limited:H 1,200 12,600 0.00 2022-04-25
478 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 2,000 4,240 * 0.00 2020-01-02
479 0389 China Tontine Wines Group Limited:O 10,000 910 0.00 2022-04-27
480 3328 Bank of Communications Co., Ltd.:H 122,380 567,843 0.00 2022-04-01
481 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 13,080 0.00 2022-04-26
482 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 24,240 0.00 2022-05-19
483 1094 Cherish Sunshine International Limited:O 1,000 1,260 0.00 2019-02-22
484 3983 China BlueChemical Ltd.:H 6,000 12,660 0.00 2022-03-24
485 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 1,221,250 0.00 2022-07-07
486 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,396 665,107 0.00 2021-09-17
487 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,300 0.00 2021-03-04
488 0817 China Jinmao Holdings Group Limited:O 42,460 79,400 0.00 2022-04-26
489 0799 IGG Inc:O 4,000 13,000 0.00 2022-04-11
490 8047 China Ocean Group Development Limited:O 20,000 2,300 0.00 2022-03-14
491 1055 China Southern Airlines Company Limited:H 14,000 62,720 0.00 2021-04-14
492 0177 Jiangsu Expressway Company Limited:H 4,000 29,000 0.00 2022-03-17
493 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 82,200 0.00 2022-04-11
494 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,134 496,707 0.00 2022-04-06
495 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 114,180 0.00 2022-07-18
496 1560 Star Group Asia Limited:O 2,000 1,020 0.00 2017-12-08
497 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 55,300 0.00 2022-02-16
498 9988 Alibaba Group Holding Limited (KY):O 65,700 6,780,240 0.00 2022-07-20
499 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,500 10,625 0.00 2022-07-20
500 1846 EuroEyes International Eye Clinic Limited:O 1,000 6,050 0.00 2019-12-03
501 0895 Dongjiang Environmental Company Limited:H 600 1,662 0.00 2022-01-21
502 0916 China Longyuan Power Group Corporation Limited:H 10,000 134,000 0.00 2021-12-29
503 0302 CMGE Technology Group Limited:O 8,000 17,440 0.00 2022-06-13
504 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,700 77,462 0.00 2018-02-28
505 1038 CK Infrastructure Holdings Limited:O 7,000 340,900 0.00 2019-08-06
506 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 81,900 0.00 2022-03-07
507 1992 Fosun Tourism Group:O 3,400 38,828 0.00 2022-06-24
508 1988 China Minsheng Banking Corp., Ltd.:H 22,688 58,308 0.00 2021-11-29
509 0548 Shenzhen Expressway Corporation Limited:H 2,000 14,760 0.00 2021-08-17
510 1315 Green Economy Development Limited:O 20,000 480 0.00 2022-02-18
511 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,000 789,600 0.00 2022-01-21
512 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 2,460 0.00 2022-03-04
513 0390 CHINA RAILWAY GROUP LIMITED:H 11,000 54,340 0.00 2022-05-05
514 0059 Skyfame Realty (Holdings) Limited:O 22,000 1,628 0.00 2022-05-06
515 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,300 67,132 0.00 2022-04-21
516 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,600 81,000 0.00 2021-11-10
517 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 7,400 0.00 2022-07-08
518 8041 IntelliMark AI International Limited:O 2,000 600 0.00 2020-11-24
519 0552 China Communications Services Corporation Limited:H 6,000 19,980 0.00 2021-03-23
520 0273 MASON GROUP HOLDINGS LIMITED:O 110,000 2,310 0.00 2022-02-18
521 6993 Blue Moon Group Holdings Limited:O 14,500 88,450 0.00 2021-05-13
522 8356 Tsun Yip Holdings Limited (KY):O 10,000 130 0.00 2020-07-03
523 1052 Yuexiu Transport Infrastructure Limited:O 4,000 17,800 0.00 2022-03-30
524 1088 China Shenhua Energy Company Limited:H 8,000 182,400 0.00 2022-07-20
525 0384 CHINA GAS HOLDINGS LIMITED:O 12,600 151,200 0.00 2022-07-19
526 1515 China Resources Medical Holdings Company Limited:O 3,000 14,640 0.00 2021-05-05
527 0347 Angang Steel Company Limited:H 3,172 8,469 0.00 2022-03-17
528 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 28,200 0.00 2021-01-28
529 0880 SJM Holdings Limited:O 12,000 38,760 0.00 2022-06-30
530 3800 GCL Technology Holdings Limited (KY):O 57,000 206,910 0.00 2022-06-28
531 9922 Jiumaojiu International Holdings Limited:O 3,000 54,060 0.00 2021-03-01
532 9633 Nongfu Spring Co., Ltd:H 10,200 468,690 0.00 2021-11-22
533 0939 CHINA CONSTRUCTION BANK CORPORATION:H 484,970 2,439,399 0.00 2022-07-19
534 3337 Anton Oilfield Services Group:O 6,000 2,670 0.00 2021-10-20
535 1797 East Buy Holding Limited:O 2,000 30,640 0.00 2022-07-20
536 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,610 0.00 2021-07-20
537 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,500 7,455 0.00 2022-07-19
538 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,400 10,108 0.00 2020-03-09
539 0241 Alibaba Health Information Technology Limited:O 26,000 137,280 0.00 2022-07-19
540 1836 Stella International Holdings Limited:O 1,500 11,550 0.00 2021-01-18
541 1060 Damai Entertainment Holdings Limited (BM):O 50,000 34,500 0.00 2021-11-08
542 0763 ZTE CORPORATION:H 1,400 24,360 0.00 2021-08-03
543 8163 NOIZ Group Limited:O 1,048 240 0.00 2021-06-18
544 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,236 15,559 0.00 2022-06-09
545 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000 1,180 0.00 2021-07-20
546 3333 China Evergrande Group:O 24,000 39,600 * 0.00 2022-03-11
547 0189 DONGYUE GROUP LIMITED:O 4,000 36,480 0.00 2022-01-17
548 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 261,800 0.00 2022-05-16
549 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 88,700 0.00 2021-09-15
550 6099 China Merchants Securities Co., Ltd.:H 2,200 16,082 0.00 2022-02-04
551 0136 China Ruyi Holdings Limited:O 16,000 40,000 0.00 2021-09-13
552 2009 BBMG Corporation:H 4,000 4,440 0.00 2020-07-06
553 0700 TENCENT HOLDINGS LIMITED:O 15,800 5,349,880 0.00 2022-07-06
554 3323 China National Building Material Company Limited:H 7,400 61,346 0.00 2021-02-04
555 1316 Nexteer Automotive Group Limited:O 4,000 20,760 0.00 2022-06-14
556 0607 Fullshare Holdings Limited:O 35,000 4,270 0.00 2020-07-15
557 1918 Sunac China Holdings Limited:O 8,000 36,640 * 0.00 2022-03-31
558 1898 China Coal Energy Company Limited:H 6,000 38,340 0.00 2022-05-04
559 8226 KOALA Financial Group Limited:O 200 66 0.00 2021-03-23
560 0826 Tiangong International Company Limited:O 4,000 10,880 0.00 2020-11-24
561 1109 CHINA RESOURCES LAND LIMITED:O 10,000 339,500 0.00 2021-09-03
562 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 13,300 0.00 2021-01-15
563 0142 FIRST PACIFIC COMPANY LIMITED:O 5,941 18,536 0.00 2020-08-12
564 6666 Evergrande Property Services Group Limited:O 15,000 34,500 * 0.00 2022-01-21
565 8022 Evershine Group Holdings Limited:O 3,000 30 * 0.00 2020-06-03
566 3886 Town Health International Medical Group Limited:O 10,000 4,850 0.00 2017-10-18
567 0650 Productive Technologies Company Limited (BM):O 10,000 11,700 0.00 2022-07-07
568 0753 Air China Limited:H 6,000 38,880 0.00 2021-03-26
569 0370 Hong Kong Robotics Group Holding Limited:O 2,000 1,400 0.00 2022-07-11
570 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 14,440 0.00 2022-05-10
571 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 12,520 0.00 2018-01-25
572 2888 STANDARD CHARTERED PLC:O 3,500 192,500 0.00 2022-05-05
573 0772 China Literature Limited:O 1,200 41,160 0.00 2021-03-31
574 2269 WuXi Biologics (Cayman) Inc.:O 5,000 397,750 0.00 2022-07-12
575 9618 JD.com, Inc.:A 3,109 763,570 0.00 2022-07-15
576 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,900 34,162 0.00 2022-07-20
577 0069 SHANGRI-LA ASIA LIMITED:O 4,000 24,760 0.00 2020-01-23
578 8156 Sinopharm Tech Holdings Limited:O 5,000 380 0.00 2020-01-03
579 6881 China Galaxy Securities Co., Ltd.:H 4,000 15,720 0.00 2022-03-09
580 2202 China Vanke Company Limited:H 2,000 31,280 0.00 2021-08-02
581 2313 Shenzhou International Group Holdings Limited:O 1,500 130,275 0.00 2022-06-17
582 0002 CLP HOLDINGS LIMITED:O 2,500 165,625 0.00 2022-06-23
583 2098 Zall Smart Commerce Group Ltd.:O 12,000 5,760 0.00 2016-07-28
584 0020 SenseTime Group Inc.:B 25,000 58,250 0.00 2022-07-05
585 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,597 54,689 0.00 2021-10-18
586 3918 NagaCorp Ltd.:O 4,000 29,160 0.00 2022-06-15
587 3808 SINOTRUK (HONG KONG) LIMITED:O 2,500 24,525 0.00 2021-10-07
588 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,053 98,730 0.00 2022-07-19
589 2728 Jintai Energy Holdings Limited:O 4,000 372 0.00 2019-08-22
590 2880 Liaoning Port Co., Ltd.:H 4,600 3,358 0.00 2022-03-02
591 0381 AOM International Group Company Limited:O 200 42 0.00 2022-06-28
592 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 2,050 0.00 2018-07-23
593 6616 Global New Material International Holdings Limited:O 1,000 3,930 0.00 2022-04-25
594 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 14,660 0.00 2022-05-16
595 6969 Smoore International Holdings Limited:O 5,000 103,000 0.00 2021-11-22
596 0883 CNOOC LIMITED:O 37,000 370,000 0.00 2022-06-24
597 0665 Haitong International Securities Group Limited:O 5,500 5,225 0.00 2022-06-23
598 0066 MTR CORPORATION LIMITED:O 5,000 207,250 0.00 2021-07-28
599 9626 Bilibili Inc.:Z ord 240 48,384 0.00 2022-06-22
600 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 6,300 0.00 2020-07-06
601 2007 Country Garden Holdings Company Limited:O 17,119 58,205 0.00 2021-03-01
602 1024 Kuaishou Technology:B 2,600 211,640 0.00 2022-07-04
603 0842 Leoch International Technology Limited:O 1,000 710 0.00 2021-09-28
604 0680 Nan Hai Corporation Limited:O 50,000 1,750 * 0.00 2007-06-26
605 0931 China HK Power Smart Energy Group Limited:O 4,000 1,540 0.00 2021-10-15
606 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 512 0.00 2022-04-08
607 8026 China Brilliant Global Limited:O 1,000 285 0.00 2019-12-06
608 9868 XPeng Inc.:A 900 93,690 0.00 2022-07-05
609 0886 Silver Base Group Holdings Limited:O 1,537 48 * 0.00 2016-08-03
610 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,000 66,880 0.00 2022-07-12
611 1997 Wharf Real Estate Investment Company Limited:O 2,000 69,600 0.00 2022-04-22
612 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 15,540 0.00 2022-07-20
613 8057 Madison Holdings Group Limited:O 400 308 0.00 2022-01-21
614 1963 Bank of Chongqing Co., Ltd.:H 1,000 4,120 0.00 2021-04-29
615 0272 SHUI ON LAND LIMITED:O 5,000 5,350 0.00 2015-10-15
616 3690 Meituan:B 3,200 623,040 0.00 2022-07-05
617 1838 China Properties Group Limited:O 1,000 415 * 0.00 2009-04-28
618 8368 Creative China Holdings Limited:O 200 44 0.00 2021-07-16
619 0144 China Merchants Port Holdings Company Limited:O 2,000 26,640 0.00 2022-07-06
620 3380 Logan Group Company Limited:O 3,000 6,540 * 0.00 2021-12-17
621 0659 CTF Services Limited (BM):O 2,000 15,800 0.00 2021-02-22
622 1393 Hidili Industry International Development Limited:O 1,000 550 0.00 2017-05-05
623 6110 Topsports International Holdings Limited:O 3,000 20,820 0.00 2021-07-29
624 1813 KWG Group Holdings Limited:O 1,500 2,520 0.00 2021-06-28
625 0600 China Infrastructure Investment Limited:O 200 78 * 0.00 2022-01-27
626 2858 Yixin Group Limited:O 3,000 3,090 0.00 2021-11-15
627 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,000 111,000 0.00 2022-04-01
628 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 500 11,200 0.00 2022-06-14
629 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 28,080 0.00 2022-02-15
630 8113 V & V Technology Holdings Limited (KY):O 288 69 0.00 2016-01-07
631 9866 NIO Inc.:A 680 106,760 0.00 2022-07-19
632 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 18,250 0.00 2022-07-20
633 0996 Carnival Group International Holdings Limited:O 400 29 * 0.00 2021-11-02
634 3908 China International Capital Corporation Limited:H 800 11,952 0.00 2021-05-20
635 0245 China Vered Financial Holding Corporation Limited:O 14,000 798 * 0.00 2015-05-13
636 0670 China Eastern Airlines Corporation Limited:H 2,000 5,900 0.00 2022-06-29
637 1972 SWIRE PROPERTIES LIMITED:O 2,240 41,619 0.00 2020-01-07
638 3913 KWG Living Group Holdings Limited:O 750 1,320 0.00 2020-10-30
639 2020 ANTA Sports Products Limited:O 1,000 93,850 0.00 2021-08-10
640 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 20,430 0.00 2021-07-30
641 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,000 2,200 0.00 2022-06-28
642 0267 CITIC Limited (HK):O 10,000 83,600 0.00 2022-04-28
643 3382 Tianjin Port Development Holdings Limited:O 2,000 1,220 0.00 2020-07-28
644 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,000 2,090 0.00 2018-11-27
645 1099 SINOPHARM GROUP CO. LTD.:H 400 7,344 0.00 2021-02-18
646 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 2,388 0.00 2021-08-02
647 2840 SPDR Gold Trust:Unit 75 93,750 0.00 2022-03-16
648 0410 SOHO CHINA LIMITED:O 1,000 1,380 0.00 2021-07-28
649 1076 Imperial Pacific International Holdings Limited:O 2,000 128 * 0.00 2021-09-17
650 0033 International Genius Company:O 100 192 0.00 2020-12-02
651 3998 Bosideng International Holdings Limited:O 2,000 9,860 0.00 2022-06-27
652 1728 China ZhengTong Auto Services Holdings Limited:O 500 265 0.00 2021-10-08
653 1896 Maoyan Entertainment:O 200 1,444 0.00 2022-07-07
654 0992 LENOVO GROUP LIMITED:O 2,000 14,500 0.00 2021-07-07
655 3396 Legend Holdings Corporation:H 200 1,808 0.00 2015-06-29
656 1513 Livzon Pharmaceutical Group Inc.:H 45 1,114 0.00 2020-01-16
657 6098 Country Garden Services Holdings Company Limited:O 474 10,712 0.00 2021-01-08
658 0493 GOME Retail Holdings Limited:O 5,000 1,450 0.00 2022-06-29
659 1117 China Modern Dairy Holdings Ltd.:O 1,000 1,080 0.00 2021-01-27
660 9888 Baidu, Inc.:A 250 35,150 0.00 2022-07-05
661 1378 China Hongqiao Group Limited:O 1,000 8,000 0.00 2021-03-29
662 0011 HANG SENG BANK, LIMITED:O 200 25,660 0.00 2022-01-18
663 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 15,480 0.00 2022-01-06
664 0708 China Evergrande New Energy Vehicle Group Limited:O 1,000 3,200 * 0.00 2021-12-29
665 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 20 20 0.00 2015-07-03
666 0945 MANULIFE FINANCIAL CORPORATION:O 100 13,800 0.00 2021-03-01
667 1658 Postal Savings Bank of China Co., Ltd.:H 1,000 5,240 0.00 2021-10-28
668 1299 AIA Group Limited:O 600 49,890 0.00 2022-01-24
669 0061 Green Leader Holdings Group Limited:O 25 4 0.00 2020-08-10
670 1207 SRE Group Limited:O 899 23 0.00 2022-02-18
671 1101 China Huarong Energy Company Limited:O 200 16 0.00 2020-07-21
672 6618 JD Health International Inc.:O 100 6,315 0.00 2022-05-19
673 0076 Elate Holdings Limited:O 200 7 0.00 2021-12-21
674 1516 Sunac Services Holdings Limited:O 32 114 0.00 2021-11-01
675 0816 Jinmao Property Services Co., Limited:O 7 30 0.00 2022-03-28

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