Golden Rich Securities Limited 金裕富證券有限公司
CCASS ID: B02009

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CCASS holdings on 2022-11-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	3,220,000	13,234,200		8.40	2020-11-05
2	1495	Jiyi Holdings Limited:O	78,330,000	2,506,560		5.94	2020-10-05
3	0527	China Ruifeng Renewable Energy Holdings Limited:O	95,292,000	10,672,704		4.65	2022-06-14
4	0353	Energy International Investments Holdings Limited:O	25,886,405	8,801,378		3.59	2022-09-16
5	1020	Cybernaut International Holdings Company Limited:O	95,672,000	10,236,904		2.41	2022-10-26
6	1121	Golden Solar New Energy Technology Holdings Limited:O	33,900,000	305,100,000		1.98	2022-04-12
7	8107	Ficus Technology Holdings Limited:O	1,600,000	336,000		1.60	2022-03-21
8	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	29,958,000	5,991,600		1.37	2022-11-07
9	1252	China Tianrui Group Cement Company Limited:O	34,511,000	220,870,400		1.17	2022-11-04
10	1348	Quali-Smart Holdings Limited:O	15,920,000	3,980,000		1.08	2021-04-15
11	2107	First Service Holding Limited:O	7,885,000	5,204,100		0.79	2022-08-17
12	1323	Huasheng International Holding Limited:O	29,390,000	3,174,120		0.70	2022-08-04
13	9906	Honliv Healthcare Management Group Company Limited:O	3,976,000	8,946,000		0.66	2022-11-07
14	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,090,432	12,312,644		0.55	2020-04-17
15	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	95,000	370,500		0.48	2021-10-25
16	8295	Kingwisoft Technology Group Company Limited (KY):O	17,700,000	4,301,100		0.37	2021-12-28
17	6663	IWS Group Holdings Limited:O	2,810,000	1,292,600		0.35	2022-10-27
18	0271	Asiasec Properties Limited:O	3,340,000	604,540		0.27	2021-12-22
19	3683	Great Harvest Maeta Holdings Limited:O	2,312,500	453,250		0.24	2022-11-07
20	0431	Greater China Financial Holdings Limited:O	18,044,000	2,345,720		0.23	2020-11-13
21	8100	Famous Tech International Holdings Limited:O	1,002,400	330,792		0.23	2022-01-24
22	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,798,000	282,598		0.19	2022-03-23
23	8365	Hatcher Group Limited:O	1,350,000	499,500		0.19	2022-11-03
24	8500	Icon Culture Global Company Limited:O	300,000	88,500		0.17	2022-05-19
25	0122	CROCODILE GARMENTS LIMITED:O	1,300,000	219,700		0.14	2021-09-20
26	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,646,000	245,254		0.12	2021-04-28
27	1842	Grown Up Group Investment Holdings Limited:O	1,160,000	190,240		0.12	2022-03-21
28	0484	Forgame Holdings Limited:O	160,000	108,800		0.11	2022-09-26
29	1706	Shuang Yun Holdings Limited:O	1,000,000	136,000		0.10	2021-09-07
30	2013	Weimob Inc.:O	2,486,000	11,261,580		0.10	2022-04-12
31	0166	New Times Corporation Limited (BM):O	8,500,000	773,500		0.10	2022-11-03
32	3678	Soho Holly Futures Co., Ltd.:H	219,000	304,410		0.09	2022-10-21
33	3919	Golden Power Group Holdings Limited:O	300,000	46,800		0.08	2021-10-07
34	8607	Narnia (Hong Kong) Group Company Limited:O	600,000	73,200		0.08	2021-04-22
35	1338	BaWang International (Group) Holding Limited:O	2,318,000	99,674		0.07	2022-03-24
36	0261	GBA Holdings Limited:O	1,600,000	75,200		0.07	2022-08-15
37	2362	Jinchuan Group International Resources Co. Ltd:O	8,163,000	5,061,060		0.06	2022-11-07
38	3330	Lingbao Gold Group Company Ltd.:H	180,000	160,200		0.06	2020-08-12
39	0828	DYNASTY FINE WINES GROUP LIMITED:O	620,000	198,400		0.05	2021-07-12
40	2350	MTT Group Holdings Limited:O	300,000	127,500		0.05	2022-10-28
41	0559	DeTai New Energy Group Limited:O	7,470,000	112,050		0.05	2022-04-28
42	8130	Dadi International Group Limited:O	1,700,000	32,300		0.05	2021-07-16
43	1716	Most Kwai Chung Limited:O	120,000	58,200		0.04	2022-09-23
44	1968	HINGTEX HOLDINGS LIMITED:O	280,000	36,400		0.04	2019-04-26
45	3616	Ever Reach Group (Holdings) Company Limited:O	510,000	163,200		0.04	2022-07-22
46	8083	Youzan Technology Limited:O	6,528,000	848,640		0.04	2022-08-30
47	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2021-06-01
48	0164	China Baoli Technologies Holdings Limited:O	180,000	12,240		0.03	2022-07-05
49	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	700,000	241,500		0.03	2021-11-23
50	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	2,200	35,376		0.03	2021-03-03
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	114,000		0.03	2022-05-13
52	1022	Feiyu Technology International Company Ltd.:O	420,000	123,900		0.02	2022-09-23
53	6111	DaFa Properties Group Limited:O	200,000	19,600		0.02	2022-06-09
54	8007	Global Strategic Group Limited:O	100,000	35,000		0.02	2021-11-01
55	0330	ESPRIT HOLDINGS LIMITED (BM):O	580,000	400,200		0.02	2022-10-07
56	0128	ENM Holdings Limited (HK):O	300,000	112,500		0.02	2022-04-26
57	8163	NOIZ Group Limited:O	100,000	16,200		0.02	2021-06-18
58	8187	Jimu Group Limited:O	100,000	2,200		0.02	2022-03-21
59	0582	Shin Hwa World Limited:O	660,000	87,780		0.02	2021-08-23
60	1586	China Leon Inspection Holding Limited:O	68,000	89,760		0.01	2022-10-12
61	1761	BabyTree Group:O	220,000	41,140		0.01	2022-08-22
62	0986	Dufu Liquor Group Limited:O	160,500	7,223		0.01	2020-03-23
63	1357	Meitu, Inc.:O	510,000	443,700		0.01	2022-11-07
64	2125	Strawbear Entertainment Group:O	80,000	77,600		0.01	2022-08-08
65	3889	Global Corn Group Limited:O	160,000	10,560		0.01	2022-04-06
66	1566	CA Cultural Technology Group Limited:O	120,000	12,600		0.01	2022-07-19
67	0347	Angang Steel Company Limited:H	140,000	267,400		0.01	2022-04-06
68	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	44,800		0.01	2022-07-19
69	0834	China Kangda Food Company Limited:O	40,000	12,000		0.01	2021-01-28
70	1142	E&P Global Holdings Limited:O	12,000	5,700		0.01	2021-02-25
71	0524	Great Wall Terroir Holdings Limited:O	120,000	5,640		0.01	2021-12-10
72	0136	China Ruyi Holdings Limited:O	720,000	1,137,600		0.01	2022-11-07
73	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	43,000	58,910		0.01	2022-07-19
74	9911	Newborn Town Inc.:O	80,000	109,600		0.01	2022-10-27
75	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	137,000		0.01	2022-06-02
76	6860	FingerTango Inc.:O	120,000	10,080		0.01	2022-05-03
77	2683	Wah Sun Handbags International Holdings Limited:O	24,000	11,040		0.01	2021-12-10
78	2161	JBM (Healthcare) Limited:O	50,000	32,500		0.01	2022-06-02
79	0814	Beijing Jingkelong Company Limited:H	10,000	6,000		0.01	2019-04-03
80	1086	Goodbaby International Holdings Limited:O	86,000	45,580		0.01	2022-10-18
81	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	1,440		0.01	2021-05-31
82	1393	Hidili Industry International Development Limited:O	100,000	41,500		0.00	2022-09-26
83	2823	iShares FTSE China A50 ETF:Unit	56,000	712,320		0.00	2022-08-22
84	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	16,380		0.00	2021-05-03
85	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	56,500	184,190		0.00	2022-10-14
86	0837	Carpenter Tan Holdings Limited:O	10,000	30,500		0.00	2022-05-30
87	1134	Kelfred Holdings Limited:O	20,000	14,000		0.00	2022-10-20
88	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000,000	249,000		0.00	2022-04-07
89	0362	China Zenith Chemical Group Limited:O	100,000	1,000		0.00	2021-09-14
90	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	1,560		0.00	2020-08-18
91	2115	CM Hi-Tech Cleanroom Limited:O	40,000	7,600		0.00	2022-04-01
92	2866	COSCO SHIPPING Development Co., Ltd.:H	105,000	102,900		0.00	2022-08-04
93	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	8,000		0.00	2017-07-13
94	0616	EMINENCE ENTERPRISE LIMITED:O	60,000	4,440		0.00	2022-02-23
95	0776	Imperium Technology Group Limited (KY):O	8,500	55,250		0.00	2022-06-23
96	3601	360 LUDASHI HOLDINGS LIMITED:O	7,000	11,550		0.00	2021-07-22
97	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	101,700		0.00	2022-07-20
98	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	19,600		0.00	2021-05-18
99	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	184,000		0.00	2022-06-02
100	0947	MOBI Development Co., Ltd.:O	20,000	3,580		0.00	2020-08-19
101	1347	HUA HONG SEMICONDUCTOR LIMITED:O	32,000	736,000		0.00	2022-08-09
102	8203	Kaisun Holdings Limited:O	14,000	3,570		0.00	2022-06-30
103	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2021-10-05
104	9877	Jenscare Scientific Co., Ltd.:H	3,000	93,000		0.00	2022-10-26
105	0486	UNITED COMPANY RUSAL, IPJSC:O	340,000	1,244,400		0.00	2022-11-02
106	3383	Agile Group Holdings Limited (KY):O	80,000	140,800		0.00	2022-04-01
107	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	21,300	*	0.00	2022-01-14
108	1472	Sang Hing Holdings (International) Limited:O	20,000	1,780		0.00	2021-06-15
109	0808	Prosperity Real Estate Investment Trust:Unit	30,000	51,900		0.00	2019-08-15
110	0802	China e-Wallet Payment Group Limited:O	12,000	2,988		0.00	2022-08-16
111	1889	Sanai Health Industry Group Company Limited:O	60,000	5,100		0.00	2019-03-06
112	0910	China Sandi Holdings Limited:O	96,000	17,088		0.00	2020-05-28
113	1053	Chongqing Iron & Steel Company Limited:H	10,000	7,600		0.00	2021-09-13
114	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	109,600		0.00	2021-06-11
115	8456	Mansion International Holdings Limited:O	3,800	912		0.00	2021-06-18
116	0230	Minmetals Land Limited:O	60,000	26,100		0.00	2021-08-31
117	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	96,000		0.00	2021-04-16
118	0389	China Tontine Wines Group Limited:O	50,000	3,900		0.00	2016-06-07
119	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	45,500		0.00	2022-10-07
120	1217	China Innovation Investment Limited:O	200,000	2,000		0.00	2022-08-23
121	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,216	9,971		0.00	2021-03-24
122	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	900	5,427		0.00	2021-10-19
123	2822	CSOP FTSE China A50 ETF:Unit	10,000	122,800		0.00	2020-01-07
124	3883	China Aoyuan Group Limited:O	40,000	47,200	*	0.00	2022-01-28
125	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,300		0.00	2021-06-04
126	6969	Smoore International Holdings Limited:O	80,000	929,600		0.00	2022-11-04
127	1762	Wanka Online Inc.:O	20,000	5,700		0.00	2022-07-21
128	1565	Virscend Education Company Limited:O	40,000	5,200		0.00	2022-06-20
129	2038	FIH Mobile Limited:O	100,000	79,000		0.00	2021-01-25
130	1899	Xingda International Holdings Limited:O	20,000	30,200		0.00	2018-03-29
131	0124	Guangdong Land Holdings Limited:O	20,000	13,600		0.00	2019-04-03
132	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	38,400		0.00	2021-11-11
133	0094	Greenheart Group Limited:O	20,000	1,540		0.00	2021-06-04
134	1263	PC Partner Group Limited:O	4,000	17,960		0.00	2021-12-28
135	3789	Royal Deluxe Holdings Limited:O	12,000	1,632		0.00	2018-06-12
136	2118	Tian Shan Development (Holding) Limited:O	10,000	19,700	*	0.00	2022-01-24
137	1766	CRRC Corporation Limited:H	43,000	116,530		0.00	2022-06-09
138	2002	China Sunshine Paper Holdings Company Limited:O	10,000	20,000		0.00	2018-01-08
139	0020	SenseTime Group Inc.:B	251,000	451,800		0.00	2022-11-07
140	1028	C.banner International Holdings Limited:O	20,000	3,580		0.00	2022-04-12
141	0528	Kingdom Holdings Limited (KY):O	6,000	8,040		0.00	2022-07-04
142	1773	Tianli International Holdings Limited:O	20,000	31,600		0.00	2022-04-11
143	2399	China Anchu Energy Storage Group Limited:O	20,000	10,600		0.00	2022-11-01
144	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,000	1,330		0.00	2020-03-27
145	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	15,600		0.00	2022-10-20
146	2623	Add New Energy Investment Holdings Group Limited:O	40,000	2,360		0.00	2021-06-01
147	0282	NEXT DIGITAL LIMITED:O	20,000	5,800	*	0.00	2021-05-31
148	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	8,000		0.00	2022-03-21
149	2100	BAIOO Family Interactive Limited:O	20,000	8,100		0.00	2021-11-18
150	1618	Metallurgical Corporation of China Ltd.:H	20,000	28,600		0.00	2021-03-01
151	1115	Tibet Water Resources Ltd.:O	20,000	8,000		0.00	2021-09-13
152	0726	DIT Group Limited:O	20,000	8,800		0.00	2022-08-23
153	0724	Ruixin International Holdings Limited:O	5,000	95		0.00	2022-06-30
154	3800	GCL Technology Holdings Limited (KY):O	160,000	379,200		0.00	2022-11-07
155	0530	Goldin Financial Holdings Limited:O	40,000	5,920	*	0.00	2021-01-22
156	1137	Hong Kong Technology Venture Company Limited:O	5,000	23,200		0.00	2022-01-12
157	3996	China Energy Engineering Corporation Limited (CN):H	50,000	43,500		0.00	2022-04-26
158	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,040	130,662		0.00	2022-08-04
159	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	93,200		0.00	2020-02-21
160	0762	CHINA UNICOM (HONG KONG) LIMITED:O	140,000	490,000		0.00	2022-04-11
161	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	806,550		0.00	2022-11-03
162	0171	Silver Grant International Holdings Group Limited:O	10,000	4,200		0.00	2019-03-26
163	1448	Fu Shou Yuan International Group Limited:O	10,000	47,900		0.00	2022-04-27
164	1024	Kuaishou Technology:B	15,000	680,250		0.00	2022-10-27
165	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	1,070		0.00	2020-02-11
166	1777	Fantasia Holdings Group Co., Limited:O	24,000	4,800	*	0.00	2021-12-21
167	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	5,900		0.00	2021-10-15
168	0985	CST Holding (HK) Limited (KY):O	1,800	3,510		0.00	2021-02-05
169	0777	NetDragon Websoft Holdings Limited:O	2,000	29,280		0.00	2022-02-10
170	0493	GOME Retail Holdings Limited:O	130,000	18,460		0.00	2022-09-16
171	9923	YEAHKA LIMITED:O	1,600	36,800		0.00	2021-07-14
172	3337	Anton Oilfield Services Group:O	10,000	3,150		0.00	2020-12-04
173	1680	Macau Legend Development Limited:O	20,000	4,140		0.00	2021-02-09
174	0546	Fufeng Group Limited:O	8,000	35,680		0.00	2016-06-16
175	0829	Shenguan Holdings (Group) Limited:O	10,000	2,700		0.00	2016-06-07
176	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	32,400		0.00	2017-03-14
177	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	11,900		0.00	2020-01-09
178	2186	Luye Pharma Group Ltd.:O	10,000	22,700		0.00	2021-07-21
179	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,000	116,760		0.00	2022-11-01
180	0544	DAIDO GROUP LIMITED:O	800	160		0.00	2022-03-25
181	0384	CHINA GAS HOLDINGS LIMITED:O	15,000	119,550		0.00	2022-03-14
182	0189	DONGYUE GROUP LIMITED:O	6,000	50,700		0.00	2021-12-03
183	0119	Poly Property Group Co., Limited:O	10,000	13,300		0.00	2016-08-10
184	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,000	19,680		0.00	2022-10-06
185	2122	Kidsland International Holdings Limited:O	2,000	166		0.00	2022-01-17
186	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	196	6,860		0.00	2022-08-23
187	6865	Flat Glass Group Co., Ltd.:H	1,000	22,900		0.00	2022-09-06
188	3988	BANK OF CHINA LIMITED:H	181,720	476,106		0.00	2022-09-30
189	0241	Alibaba Health Information Technology Limited:O	28,000	117,880		0.00	2022-06-01
190	3333	China Evergrande Group:O	27,000	44,550	*	0.00	2021-09-20
191	1765	XJ International Holdings Co., Ltd.:O	16,000	9,600		0.00	2022-06-20
192	0708	China Evergrande New Energy Vehicle Group Limited:O	21,500	68,800	*	0.00	2022-03-17
193	3999	DaChan Food (Asia) Limited:O	2,000	870		0.00	2016-08-10
194	0480	HKR INTERNATIONAL LIMITED:O	2,904	6,331		0.00	2018-09-17
195	0788	China Tower Corporation Limited:H	82,000	66,420		0.00	2022-10-27
196	6993	Blue Moon Group Holdings Limited:O	10,000	51,100		0.00	2022-03-21
197	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,000	111,360		0.00	2022-04-06
198	0632	CHK Oil Limited (BM):O	1,300	267		0.00	2020-12-14
199	2217	Tam Jai International Co. Limited:O	2,000	3,800		0.00	2021-11-08
200	0988	Silk Road Logistics Holdings Limited:O	900	167	*	0.00	2021-06-08
201	0005	HSBC HOLDINGS PLC:O	27,491	1,182,113		0.00	2022-10-18
202	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,478	149,555		0.00	2022-09-28
203	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	9,800		0.00	2018-03-28
204	0916	China Longyuan Power Group Corporation Limited:H	4,000	39,200		0.00	2022-10-26
205	6818	China Everbright Bank Company Limited:H	15,000	31,950		0.00	2019-11-22
206	1029	IRC LIMITED:O	10,000	1,300		0.00	2022-03-17
207	2257	Sirnaomics Ltd.:O	100	5,925		0.00	2022-11-04
208	2158	Yidu Tech Inc.:O	1,100	5,610		0.00	2021-08-02
209	2883	China Oilfield Services Limited:H	2,000	19,660		0.00	2021-06-30
210	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	45,060		0.00	2022-08-23
211	0939	CHINA CONSTRUCTION BANK CORPORATION:H	255,000	1,114,350		0.00	2022-11-07
212	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,283	333,067		0.00	2022-10-27
213	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,500	518		0.00	2022-06-30
214	0857	PETROCHINA COMPANY LIMITED:H	20,000	66,200		0.00	2022-05-27
215	8011	Polyard Petroleum International Group Limited:O	3,500	602		0.00	2016-08-11
216	0288	WH Group Limited (KY):O	10,000	43,500		0.00	2022-10-07
217	0751	Skyworth Group Limited:O	2,000	6,240		0.00	2021-12-23
218	0862	Vision Values Holdings Limited:O	3,000	228		0.00	2022-06-30
219	3993	CMOC Group Limited (CN):H	3,000	9,120		0.00	2020-11-20
220	1398	Industrial and Commercial Bank of China Limited:H	63,479	227,255		0.00	2022-11-03
221	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	3,190		0.00	2021-03-03
222	0358	Jiangxi Copper Company Limited:H	1,000	9,840		0.00	2021-10-07
223	1897	Million Hope Industries Holdings Limited:O	256	102		0.00	2019-03-19
224	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	642	681		0.00	2018-03-28
225	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	13,520		0.00	2022-07-07
226	0697	Shoucheng Holdings Limited:O	4,000	6,320		0.00	2020-09-08
227	0813	Shimao Group Holdings Limited:O	2,000	8,840	*	0.00	2022-01-06
228	2638	HK Electric Investments Limited:O	4,500	23,490		0.00	2022-01-14
229	0823	Link Real Estate Investment Trust:Unit	1,000	51,750		0.00	2022-10-28
230	2888	STANDARD CHARTERED PLC:O	1,373	66,865		0.00	2022-09-26
231	2269	WuXi Biologics (Cayman) Inc.:O	2,000	94,000		0.00	2022-08-02
232	1088	China Shenhua Energy Company Limited:H	1,500	33,825		0.00	2020-05-22
233	0285	BYD Electronic (International) Company Limited:O	1,000	24,800		0.00	2022-10-19
234	3323	China National Building Material Company Limited:H	2,000	11,020		0.00	2021-10-11
235	1094	Cherish Sunshine International Limited:O	120	102		0.00	2020-02-17
236	0001	CK Hutchison Holdings Limited:O	1,504	62,942		0.00	2018-03-28
237	1918	Sunac China Holdings Limited:O	2,000	9,160	*	0.00	2021-08-04
238	0941	China Mobile Limited (HK):O	7,500	361,125		0.00	2022-10-27
239	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	84,200		0.00	2022-03-16
240	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500	92,000		0.00	2022-06-08
241	0992	LENOVO GROUP LIMITED:O	4,000	25,360		0.00	2021-10-20
242	9988	Alibaba Group Holding Limited (KY):O	6,900	480,930		0.00	2022-10-24
243	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	13,580		0.00	2022-09-02
244	6666	Evergrande Property Services Group Limited:O	3,000	6,900	*	0.00	2021-02-16
245	1883	CITIC Telecom International Holdings Limited:O	1,000	2,420		0.00	2020-04-08
246	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,000	19,320		0.00	2021-06-30
247	0008	PCCW LIMITED:O	2,000	6,300		0.00	2021-11-11
248	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,000	33,760		0.00	2022-06-07
249	9888	Baidu, Inc.:A	550	47,218		0.00	2022-10-24
250	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,660		0.00	2020-04-06
251	6886	Huatai Securities Co., Ltd.:H	400	3,344		0.00	2018-01-10
252	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	18,180		0.00	2021-11-03
253	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,000	30,300		0.00	2022-06-02
254	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	21,640		0.00	2022-03-07
255	0002	CLP HOLDINGS LIMITED:O	500	27,375		0.00	2022-06-30
256	0700	TENCENT HOLDINGS LIMITED:O	1,800	441,720		0.00	2022-10-14
257	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	32,960		0.00	2022-06-22
258	2382	Sunny Optical Technology (Group) Company Limited:O	200	17,530		0.00	2022-09-23
259	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,640		0.00	2021-07-28
260	1733	E-Commodities Holdings Limited:O	500	605		0.00	2022-06-30
261	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,000	13,440		0.00	2022-06-06
262	0011	HANG SENG BANK, LIMITED:O	300	34,710		0.00	2022-01-14
263	2858	Yixin Group Limited:O	1,000	780		0.00	2020-12-17
264	0451	GCL New Energy Holdings Limited:O	159	113		0.00	2022-11-01
265	2007	Country Garden Holdings Company Limited:O	3,000	4,230		0.00	2022-07-29
266	0066	MTR CORPORATION LIMITED:O	695	24,951		0.00	2022-10-21
267	3690	Meituan:B	600	91,800		0.00	2022-10-31
268	0945	MANULIFE FINANCIAL CORPORATION:O	200	26,340		0.00	2020-01-07
269	1988	China Minsheng Banking Corp., Ltd.:H	864	2,091		0.00	2022-09-27
270	0410	SOHO CHINA LIMITED:O	500	605		0.00	2021-06-21
271	3328	Bank of Communications Co., Ltd.:H	3,300	13,365		0.00	2022-03-07
272	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	553	332		0.00	2016-08-11
273	1810	Xiaomi Corporation:B	1,200	12,240		0.00	2022-06-17
274	0276	Mongolia Energy Corporation Limited:O	11	10		0.00	2022-06-30
275	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,000	4,380		0.00	2021-03-26
276	1299	AIA Group Limited:O	600	40,620		0.00	2022-06-17
277	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	12,900		0.00	2020-06-05
278	9618	JD.com, Inc.:A	105	18,585		0.00	2022-09-26
279	2618	JD Logistics, Inc.:O	200	2,540		0.00	2022-03-23
280	9999	NetEase, Inc.:O	100	9,910		0.00	2022-10-13
281	6618	JD Health International Inc.:O	50	2,825		0.00	2021-03-09
282	0933	Viva Goods Company Limited:O	89	93		0.00	2016-08-08
283	0397	Minerva Group Holding Limited:O	25	4		0.00	2016-08-11
284	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36	153		0.00	2022-08-01
285	0245	China Vered Financial Holding Corporation Limited:O	200	11	*	0.00	2022-06-30

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