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

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CCASS holdings on 2023-05-09

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	8168	Amasse Capital Holdings Limited:O	152,520,000	37,672,440		13.87	2023-05-09
2	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	153,930,000	73,886,400		12.83	2023-03-30
3	3068	CSOP Ether Futures ETF:Unit	687,100	7,771,101		8.88	2023-05-09
4	2171	CARsgen Therapeutics Holdings Limited:O	28,403,512	311,870,562		4.96	2023-02-16
5	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	51,996,000	4,523,652		3.46	2022-03-07
6	1303	Huili Resources (Group) Limited:O	39,361,117	11,611,530		2.43	2021-07-14
7	3608	Yongsheng Advanced Materials Company Limited:O	15,718,033	10,531,082		2.22	2022-12-14
8	0612	Carmen Century Investment Limited (KY):O	28,647,200	61,877,952		1.84	2019-03-07
9	1980	Tian Ge Interactive Holdings Limited:O	16,106,000	7,247,700		1.30	2023-05-08
10	9916	Xingye Wulian Service Group Co. Ltd.:O	5,000,000	3,950,000		1.25	2020-11-19
11	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,672,000	24,876,320		1.12	2023-05-05
12	2329	Glory Health Industry Limited:O	45,025,000	7,519,175		1.01	2022-04-20
13	1133	Harbin Electric Company Limited:H	6,804,000	23,609,880		1.01	2023-04-18
14	9929	SEM Holdings Limited (KY):O	15,950,000	829,400		0.80	2020-07-07
15	0827	Ko Yo Chemical (Group) Limited:O	45,272,000	6,926,616		0.75	2022-09-06
16	0370	Hong Kong Robotics Group Holding Limited:O	9,200,000	2,392,000		0.60	2020-09-03
17	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	188,000	197,400		0.49	2021-12-16
18	3066	CSOP Bitcoin Futures ETF:Unit	86,600	1,059,984		0.47	2023-05-09
19	0090	Puxing Energy Limited:O	2,090,000	1,034,550		0.46	2023-05-05
20	2100	BAIOO Family Interactive Limited:O	12,490,000	5,183,350		0.44	2023-05-08
21	2251	Beijing Airdoc Technology Co., Ltd.:H	113,000	1,414,760		0.44	2023-05-04
22	2804	Premia Vietnam ETF:Unit	8,050	483,161		0.39	2023-01-31
23	6163	Gemilang International Limited:O	776,000	256,080		0.31	2018-07-13
24	0357	Hainan Meilan International Airport Company Limited:H	682,000	10,461,880		0.30	2023-05-08
25	2488	LAUNCH TECH COMPANY LIMITED:H	500,400	1,100,880		0.28	2022-08-31
26	2051	Vala Inc. (KY):O	3,500,500	395,557		0.26	2021-09-23
27	2023	China Ludao Technology Company Limited:O	1,176,000	1,070,160		0.24	2021-06-29
28	1947	Meihao Medical Group Co., Ltd:O	1,285,000	636,075		0.21	2023-01-18
29	1357	Meitu, Inc.:O	8,677,500	16,053,375		0.20	2023-03-16
30	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	750,000	2,055,000		0.19	2023-04-06
31	1765	XJ International Holdings Co., Ltd.:O	15,000,000	9,300,000		0.19	2023-05-05
32	1628	Yuzhou Group Holdings Company Limited:O	12,153,061	2,904,582		0.19	2022-12-21
33	8420	Nexion Technologies Limited:O	1,320,000	71,280		0.18	2020-09-29
34	0842	Leoch International Technology Limited:O	2,122,000	3,098,120		0.16	2023-04-12
35	8367	Simplicity Holding Limited:O	1,660,000	639,100		0.14	2021-07-22
36	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,231,000	1,049,288		0.14	2023-05-04
37	0871	China Dredging Environment Protection Holdings Limited:O	2,102,500	117,740		0.14	2021-03-10
38	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,280,000	3,876,000		0.12	2023-04-11
39	0223	Elife Holdings Limited:O	816,800	98,016		0.11	2022-01-28
40	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	120,000	296,160		0.10	2022-03-02
41	1068	China Yurun Food Group Limited:O	1,799,000	566,685		0.10	2023-03-28
42	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	76,872	2,383,032		0.09	2023-04-06
43	0382	Edvantage Group Holdings Limited:O	997,854	3,073,390		0.09	2023-05-02
44	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,940	2,043,664		0.08	2023-02-15
45	0978	China Merchants Land Limited:O	3,838,000	1,899,810		0.08	2022-05-13
46	2060	Pujiang International Group Limited:O	600,000	291,000		0.07	2023-03-13
47	0915	Daohe Global Group Limited:O	1,014,000	128,778		0.07	2020-06-30
48	9938	WAH WO HOLDINGS GROUP LIMITED:O	670,000	77,050		0.07	2020-04-22
49	1866	CHINA XLX FERTILISER LTD.:O	817,000	3,619,310		0.07	2023-03-06
50	2226	HONWORLD GROUP LIMITED:O	379,000	284,250		0.07	2023-05-03
51	2170	Suzhou Basecare Medical Corporation Limited:H	53,000	254,400		0.06	2023-04-17
52	1461	ZHONGTAI FUTURES Company Limited:H	174,000	123,540		0.06	2022-02-18
53	2886	Binhai Investment Company Limited:O	760,000	1,330,000		0.06	2022-05-10
54	1725	China Strategic Technology Group Limited:O	171,000	1,318,410		0.06	2023-04-26
55	2458	Gala Technology Holding Limited:O	72,400	378,652		0.05	2023-05-08
56	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	630,000	441,000		0.05	2023-05-09
57	3316	Binjiang Service Group Co. Ltd.:O	141,500	3,282,800		0.05	2023-04-25
58	1480	Yan Tat Group Holdings Limited:O	120,000	158,400		0.05	2021-09-24
59	0076	Elate Holdings Limited:O	176,200	44,931		0.05	2022-12-19
60	0810	China Castson 81 Finance Company Limited (BM):O	66,000	56,100		0.05	2023-04-21
61	1185	China Energine International (Holdings) Limited:O	2,010,000	186,930		0.05	2017-08-07
62	3601	360 LUDASHI HOLDINGS LIMITED:O	120,000	158,400		0.04	2022-08-25
63	0976	Chiho Environmental Group Limited:O	682,000	443,300		0.04	2023-03-14
64	1812	Shandong Chenming Paper Holdings Limited:H	220,500	531,405		0.04	2023-03-14
65	0970	New Sparkle Roll International Group Limited:O	138,500	132,960		0.04	2023-03-06
66	6138	Harbin Bank Co., Ltd.:H	1,204,000	319,060		0.04	2023-04-26
67	8086	Sino Vision Worldwide Holdings Limited:O	22,400	14,560	*	0.04	2021-12-10
68	1918	Sunac China Holdings Limited:O	2,160,000	3,780,000		0.04	2023-05-04
69	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	900,000	53,100		0.04	2022-11-24
70	0839	China Education Group Holdings Limited (KY):O	951,000	6,894,750		0.04	2023-05-08
71	1450	Be Friends Holding Limited:O	506,000	1,027,180		0.04	2023-04-21
72	1165	Shunfeng International Clean Energy Limited:O	1,806,000	55,986		0.04	2020-11-30
73	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	134,300	5,506,300		0.03	2023-04-12
74	3913	KWG Living Group Holdings Limited:O	683,000	676,170		0.03	2022-12-15
75	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	669,000		0.03	2022-05-10
76	1728	China ZhengTong Auto Services Holdings Limited:O	910,000	546,000		0.03	2020-07-27
77	2336	Shuoao International Holdings Limited (KY):O	590,000	95,580		0.03	2020-03-31
78	1760	Intron Technology Holdings Limited:O	345,000	1,714,650		0.03	2023-04-18
79	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	289,500	4,614,630		0.03	2023-02-03
80	2728	Jintai Energy Holdings Limited:O	1,360,000	29,920		0.03	2018-08-24
81	1753	Duiba Group Limited:O	325,600	149,776		0.03	2022-03-11
82	0269	China Resources and Transportation Group Limited:O	3,200,000	32,000		0.03	2020-01-08
83	0558	L.K. Technology Holdings Limited:O	412,500	3,155,625		0.03	2023-04-17
84	6978	Immunotech Biopharm Ltd:O	150,000	517,500		0.03	2023-04-25
85	8166	China Eco-Farming Limited:O	37,800	1,890	*	0.03	2022-05-19
86	8283	Zhongshi Minan Holdings Limited:O	575,000	94,875		0.03	2019-09-13
87	3860	EPS Creative Health Technology Group Limited (KY):O	140,000	154,000		0.03	2022-07-05
88	8132	Century Energy International Holdings Limited:O	748,500	113,772		0.03	2022-05-12
89	0707	Asia Television Holdings Limited:O	2,984,000	152,184		0.03	2020-10-12
90	8337	Directel Holdings Limited:O	50,000	8,400		0.03	2021-01-21
91	0438	IRICO Group New Energy Company Limited:H	24,800	213,032		0.03	2023-02-08
92	2198	China Sanjiang Fine Chemicals Company Limited:O	306,000	514,080		0.03	2023-03-27
93	1815	Mount Everest Gold Group Company Limited (KY):O	309,800	170,390		0.03	2022-04-11
94	0708	China Evergrande New Energy Vehicle Group Limited:O	2,683,500	8,587,200	*	0.02	2022-04-04
95	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	27,450		0.02	2017-07-27
96	8326	Tonking New Energy Group Holdings Limited:O	198,000	35,442		0.02	2017-11-01
97	1538	Zhong Ao Home Group Limited:O	200,000	76,000		0.02	2021-06-24
98	1004	China Smarter Energy Group Holdings Limited:O	2,166,000	69,312		0.02	2019-07-09
99	1526	Rici Healthcare Holdings Limited:O	361,000	328,510		0.02	2022-11-23
100	0815	China Silver Group Limited:O	440,000	184,800		0.02	2022-04-11
101	6158	Zhenro Properties Group Limited:O	968,000	171,336		0.02	2023-01-18
102	0954	Changmao Biochemical Engineering Company Limited:H	40,000	43,200		0.02	2023-03-20
103	2618	JD Logistics, Inc.:O	1,406,400	17,186,208		0.02	2023-04-25
104	0724	Ruixin International Holdings Limited:O	17,700	2,478		0.02	2022-11-10
105	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	189,600		0.02	2023-03-03
106	9933	GHW International:O	200,000	98,000		0.02	2023-03-24
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	220,000	147,400		0.02	2022-06-22
108	1661	China Frontier Technology Group:O	288,000	23,040		0.02	2019-07-02
109	0990	Deep Source Holdings Limited:O	2,415,996	2,343,516		0.02	2023-01-20
110	2177	UNQ HOLDINGS LIMITED:O	29,400	47,334		0.02	2023-04-24
111	8293	SingAsia Holdings Limited:O	305,000	7,015		0.02	2020-07-24
112	1610	COFCO Joycome Foods Limited:O	750,000	1,537,500		0.02	2023-04-24
113	8455	Lai Group Holding Company Limited:O	130,000	4,290		0.02	2018-09-10
114	2238	Guangzhou Automobile Group Co., Ltd.:H	500,400	2,436,948		0.02	2023-03-27
115	1162	LUMINA GROUP LIMITED (KY):O	96,000	18,144		0.02	2023-03-03
116	8392	Satu Holdings Limited (KY):O	160,000	9,440		0.02	2018-06-29
117	1466	Baijin Life Science Holdings Limited:O	96,000	50,880		0.02	2020-09-08
118	1910	Samsonite Group S.A.:O	206,700	4,754,100		0.01	2023-04-18
119	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	51,100	15,841		0.01	2023-02-16
120	1713	Sichuan Energy Investment Development Co., Ltd.:H	38,000	66,880		0.01	2023-05-03
121	0619	South China Financial Holdings Limited:O	41,000	12,915		0.01	2018-11-09
122	0499	Qingdao Holdings International Limited:O	132,000	20,856		0.01	2021-05-18
123	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	133,000	214,130		0.01	2022-12-09
124	8315	Century Plaza Hotel Group:O	75,400	17,267		0.01	2021-08-03
125	6185	CanSino Biologics Inc.:H	17,200	571,040		0.01	2023-04-27
126	1799	Xinte Energy Co., Ltd.:H	48,400	913,792		0.01	2022-12-13
127	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	15,200	3,268		0.01	2023-02-24
128	1952	Everest Medicines Limited:O	38,000	503,120		0.01	2023-05-04
129	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,000	5,500		0.01	2023-05-09
130	2188	China Titans Energy Technology Group Co., Limited:O	108,000	34,560		0.01	2021-03-19
131	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,000	115,000		0.01	2017-07-04
132	0728	CHINA TELECOM CORPORATION LIMITED:H	1,554,000	6,884,220		0.01	2023-04-18
133	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	236,000	43,660		0.01	2015-08-26
134	6806	Shenwan Hongyuan Group Co., Ltd.:H	268,000	479,720		0.01	2023-01-30
135	0493	GOME Retail Holdings Limited:O	4,996,000	524,580	*	0.01	2023-03-13
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	313,200		0.01	2023-05-09
137	0611	China Nuclear Energy Technology Corporation Limited:O	182,000	79,170		0.01	2019-03-22
138	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	32,000	99,520		0.01	2022-05-19
139	0580	Sun.King Technology Group Limited:O	160,000	270,400		0.01	2023-03-21
140	0951	CHAOWEI POWER HOLDINGS LIMITED:O	101,000	171,700		0.01	2023-02-09
141	0531	Samson Holding Ltd.:O	272,000	74,800		0.01	2022-02-10
142	3958	Orient Securities Company Limited:H	92,000	469,200		0.01	2023-05-09
143	0563	Shanghai Industrial Urban Development Group Limited:O	424,000	220,480		0.01	2022-12-28
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	135,000	63,450		0.01	2018-01-31
145	1638	Kaisa Group Holdings Ltd.:O	600,000	174,000		0.01	2023-03-21
146	1525	Shanghai Gench Education Group Limited:O	35,000	135,100		0.01	2021-06-09
147	0241	Alibaba Health Information Technology Limited:O	1,140,000	5,905,200		0.01	2023-04-25
148	1822	China Wood International Holding Co., Limited:O	28,500	1,853	*	0.01	2020-09-10
149	0812	Southwest Securities International Securities Limited:O	290,000	9,280		0.01	2015-06-23
150	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	216,000	76,680	*	0.01	2021-08-31
151	1432	China Shengmu Organic Milk Limited:O	596,000	175,820		0.01	2022-06-24
152	2222	NVC International Holdings Limited:O	300,000	20,100		0.01	2020-01-03
153	1787	Shandong Gold Mining Co., Ltd.:H	59,350	1,035,064		0.01	2023-05-09
154	0751	Skyworth Group Limited:O	178,000	692,420		0.01	2023-02-06
155	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	38,500	759,220		0.01	2023-04-24
156	1912	Contel Technology Company Limited:O	75,000	4,950		0.01	2021-02-19
157	0857	PETROCHINA COMPANY LIMITED:H	1,374,000	7,543,260		0.01	2023-05-08
158	1565	Virscend Education Company Limited:O	201,000	26,532		0.01	2021-06-29
159	6837	Haitong Securities Co., Ltd.:H	218,400	1,264,536		0.01	2021-11-19
160	6108	New Ray Medicine International Holding Limited:O	104,000	7,488		0.01	2022-05-16
161	1788	Guotai Junan International Holdings Limited:O	566,000	390,540		0.01	2021-01-22
162	0723	Reliance Global Holdings Limited (BM):O	540,000	7,560		0.01	2021-10-20
163	2158	Yidu Tech Inc.:O	61,600	328,328		0.01	2023-05-08
164	6178	Everbright Securities Company Limited:H	39,400	249,402		0.01	2023-03-09
165	8239	Capital Finance Holdings Limited:O	3,780	2,155		0.01	2023-02-24
166	0189	DONGYUE GROUP LIMITED:O	124,000	988,280		0.01	2023-02-21
167	1069	China Health Technology Group Holding Company Limited:O	600,000	6,000	*	0.01	2020-12-14
168	0646	China Environmental Technology Holdings Limited:O	11,600	7,540		0.01	2021-09-30
169	0431	Greater China Financial Holdings Limited:O	399,000	50,673		0.01	2019-05-17
170	0538	Ajisen (China) Holdings Limited:O	54,000	54,540		0.00	2021-07-12
171	1988	China Minsheng Banking Corp., Ltd.:H	407,900	1,386,860		0.00	2021-09-27
172	1873	VIVA BIOTECH HOLDINGS:O	93,500	133,705		0.00	2023-01-06
173	1803	Beijing Sports and Entertainment Industry Group Limited:O	67,500	9,315		0.00	2021-02-09
174	2883	China Oilfield Services Limited:H	86,000	779,160		0.00	2023-04-20
175	3323	China National Building Material Company Limited:H	216,000	1,267,920		0.00	2023-02-09
176	1548	Genscript Biotech Corporation:O	100,000	1,988,000		0.00	2023-04-19
177	2858	Yixin Group Limited:O	302,000	277,840		0.00	2023-03-07
178	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	79,380		0.00	2021-04-27
179	1837	Natural Food International Holding Limited:O	100,000	48,000		0.00	2022-08-29
180	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	193,800		0.00	2023-03-03
181	0139	Smart Fish Wealthlink Holdings Limited:O	742,000	32,648		0.00	2023-04-25
182	1375	Central China Securities Co., Ltd.:H	53,000	66,250		0.00	2019-06-27
183	6608	Bairong Inc.:B	18,500	189,070		0.00	2023-04-06
184	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	297,000		0.00	2021-06-17
185	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	204,000		0.00	2023-04-11
186	3313	ArtGo Holdings Limited:O	11,000	3,025		0.00	2023-02-23
187	3700	Inkeverse Group Limited:O	80,000	73,600		0.00	2023-05-08
188	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	69,100	311,088		0.00	2023-05-04
189	0873	Shimao Services Holdings Limited:O	100,000	181,000		0.00	2022-12-06
190	8250	Du Du Holdings Limited (KY):O	15,000	2,250		0.00	2023-05-02
191	1243	WANG ON PROPERTIES LIMITED:O	600,000	35,400		0.00	2023-05-08
192	6066	CSC Financial Co., Ltd.:H	49,500	480,150		0.00	2022-06-21
193	9992	POP MART INTERNATIONAL GROUP LIMITED:O	51,800	1,013,208		0.00	2023-03-22
194	0993	XinKong International Capital Holdings Limited:O	309,500	23,213		0.00	2017-02-10
195	8083	Youzan Technology Limited:O	644,000	103,684		0.00	2023-03-28
196	1618	Metallurgical Corporation of China Ltd.:H	100,000	232,000		0.00	2023-03-07
197	1117	China Modern Dairy Holdings Ltd.:O	274,000	265,780		0.00	2021-12-30
198	2096	Simcere Pharmaceutical Group Limited:O	92,000	782,000		0.00	2023-04-26
199	1310	HKBN Ltd.:O	45,000	259,200		0.00	2023-04-21
200	3032	Hang Seng TECH Index ETF:Unit	19,000	71,478		0.00	2022-12-14
201	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	455,000	477,750		0.00	2023-03-08
202	1336	New China Life Insurance Company Ltd.:H	33,500	800,650		0.00	2023-05-08
203	2221	New Concepts Holdings Limited:O	48,000	26,400		0.00	2023-03-20
204	2798	Perennial Energy Holdings Limited:O	50,000	81,500		0.00	2023-05-09
205	0235	CSC Holdings Limited (HK):O	635,000	26,670		0.00	2021-07-22
206	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	36,540		0.00	2023-04-26
207	0526	Lisi Group (Holdings) Limited (BM):O	244,000	10,248		0.00	2023-01-12
208	3611	Huafang Group Inc.:O	30,000	69,000	*	0.00	2023-04-03
209	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	7,752		0.00	2022-05-10
210	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	273,000	218,400		0.00	2023-02-14
211	0588	Beijing North Star Company Limited:H	20,000	18,400		0.00	2015-04-23
212	8163	NOIZ Group Limited:O	16,000	1,920		0.00	2021-06-18
213	0069	SHANGRI-LA ASIA LIMITED:O	100,000	673,000		0.00	2023-04-25
214	2666	Genertec Universal Medical Group Company Limited:O	50,000	261,500		0.00	2021-10-15
215	6988	Joy Spreader Group Inc.:O	61,000	61,610		0.00	2022-07-14
216	9939	Kintor Pharmaceutical Limited:O	11,500	55,890		0.00	2023-04-21
217	3690	Meituan:B	143,380	18,682,414		0.00	2023-05-02
218	8279	AGTech Holdings Limited:O	292,000	72,416		0.00	2020-11-19
219	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	18,900		0.00	2020-03-17
220	2166	Smart-Core Holdings Limited:O	12,000	23,160		0.00	2023-04-06
221	8137	Honbridge Holdings Limited:O	240,000	170,400		0.00	2020-11-17
222	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	191,000	3,678,660		0.00	2023-05-05
223	0548	Shenzhen Expressway Corporation Limited:H	18,000	135,720		0.00	2023-03-31
224	2422	Rego Interactive Co., Ltd:O	24,000	19,920		0.00	2023-02-08
225	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	640	62,656		0.00	2023-01-13
226	1797	East Buy Holding Limited:O	23,500	580,450		0.00	2023-04-25
227	3893	CROSSTEC Group Holdings Limited:O	2,000	780		0.00	2022-08-24
228	1613	Synertone Communication Corporation:O	6,000	2,880		0.00	2022-12-23
229	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	841,500		0.00	2023-03-08
230	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,200	478,400		0.00	2023-05-04
231	0205	SEEC MEDIA GROUP LIMITED:O	16,650	7,909		0.00	2020-05-05
232	3398	CHINA TING GROUP HOLDINGS LIMITED:O	46,000	16,100		0.00	2018-11-09
233	9979	Greentown Management Holdings Company Limited:O	44,000	321,200		0.00	2023-01-04
234	2326	New Provenance Everlasting Holdings Limited:O	460,000	5,060		0.00	2021-01-19
235	0998	China CITIC Bank Corporation Limited:H	310,000	1,404,300		0.00	2023-05-09
236	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	22,700	430,846		0.00	2023-04-25
237	2102	Tak Lee Machinery Holdings Limited:O	20,000	3,040		0.00	2017-08-01
238	3368	Parkson Retail Group Limited:O	50,000	7,000		0.00	2021-09-17
239	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	8,000	*	0.00	2021-04-19
240	1290	China Huirong Financial Holdings Limited:O	20,000	20,400		0.00	2020-07-03
241	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	9,891	11,375	*	0.00	2019-11-12
242	0681	Chinese People Holdings Company Limited:O	160,000	5,120		0.00	2022-12-14
243	3380	Logan Group Company Limited:O	101,000	93,930		0.00	2022-12-19
244	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,000	646,250		0.00	2021-02-23
245	1860	Mobvista Inc.:O	28,000	103,600		0.00	2022-12-16
246	9955	ClouDr Group Limited:O	10,000	93,100		0.00	2023-04-03
247	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	185,000	3,811,000		0.00	2023-04-18
248	3883	China Aoyuan Group Limited:O	50,000	59,000	*	0.00	2022-02-11
249	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	126,000		0.00	2023-05-09
250	0806	Value Partners Group Limited:O	30,000	76,800		0.00	2021-07-06
251	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,000	179,670		0.00	2023-04-20
252	2866	COSCO SHIPPING Development Co., Ltd.:H	60,000	65,400		0.00	2023-04-04
253	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	104,720		0.00	2023-04-20
254	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,000		0.00	2017-03-01
255	3344	GTI Holdings Limited (KY):O	100,000	1,700	*	0.00	2020-06-03
256	2382	Sunny Optical Technology (Group) Company Limited:O	17,300	1,391,785		0.00	2023-03-21
257	9926	Akeso, Inc.:O	13,000	565,500		0.00	2023-05-09
258	1186	China Railway Construction Corporation Limited:H	32,000	216,320		0.00	2022-12-07
259	2324	Capital VC Limited:O	6,400	1,094		0.00	2023-01-05
260	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,000	91,540		0.00	2021-07-19
261	1810	Xiaomi Corporation:B	299,000	3,384,680		0.00	2023-03-31
262	6969	Smoore International Holdings Limited:O	87,000	772,560		0.00	2023-03-15
263	3800	GCL Technology Holdings Limited (KY):O	381,000	689,610		0.00	2023-03-27
264	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	85,000		0.00	2023-02-02
265	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	7,100		0.00	2022-05-10
266	2369	Coolpad Group Limited:O	180,000	10,260		0.00	2021-02-19
267	3993	CMOC Group Limited (CN):H	51,000	247,350		0.00	2023-03-23
268	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,625	4,922	*	0.00	2021-04-07
269	2048	E-House (China) Enterprise Holdings Limited:O	22,200	9,324		0.00	2022-12-05
270	1789	AK Medical Holdings Limited:O	14,000	128,800		0.00	2021-12-08
271	1316	Nexteer Automotive Group Limited:O	31,000	130,200		0.00	2023-03-21
272	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	48,600		0.00	2022-10-05
273	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,800	181,104		0.00	2023-05-03
274	0763	ZTE CORPORATION:H	8,960	211,456		0.00	2023-04-18
275	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,980		0.00	2020-03-27
276	8133	Jisheng Group Holdings Limited:O	3,000	600		0.00	2021-11-18
277	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	79,740		0.00	2023-02-06
278	3333	China Evergrande Group:O	153,000	252,450	*	0.00	2023-01-17
279	0726	DIT Group Limited:O	35,000	9,800		0.00	2021-06-08
280	1528	Red Star Macalline Group Corporation Ltd.:H	8,140	27,595		0.00	2023-04-11
281	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,400	395,576		0.00	2023-01-26
282	0956	China Suntien Green Energy Corporation Limited:H	20,000	66,600		0.00	2022-08-12
283	8071	China Netcom Technology Holdings Limited:O	50,000	1,350		0.00	2018-06-06
284	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,500	60,375		0.00	2022-09-06
285	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	45,600		0.00	2022-05-10
286	0468	Greatview Aseptic Packaging Company Limited:O	14,000	26,880		0.00	2022-10-18
287	8402	Plateau Treasures Limited:O	5,000	7,750		0.00	2017-11-17
288	8209	Plateau Treasures Limited:Wrnt	1,000	60		0.00	2021-08-25
289	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	68,280		0.00	2023-04-18
290	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	11,680		0.00	2022-03-02
291	6606	New Horizon Health Limited:O	4,500	124,200		0.00	2023-01-11
292	1811	CGN New Energy Holdings Co., Ltd.:O	42,000	106,260		0.00	2023-02-24
293	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	1,900		0.00	2018-08-16
294	3309	C-MER Medical Holdings Limited:O	12,000	50,640		0.00	2022-05-17
295	8148	Wuxi Life International Holdings Group Limited:O	12,000	1,092		0.00	2016-08-26
296	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	113,440		0.00	2022-11-17
297	6818	China Everbright Bank Company Limited:H	117,000	312,390		0.00	2021-07-19
298	9633	Nongfu Spring Co., Ltd:H	46,400	1,941,840		0.00	2023-05-08
299	6666	Evergrande Property Services Group Limited:O	98,627	226,842	*	0.00	2021-11-25
300	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,000	3,570		0.00	2020-03-27
301	2007	Country Garden Holdings Company Limited:O	248,000	493,520		0.00	2023-02-01
302	2880	Liaoning Port Co., Ltd.:H	46,000	33,120		0.00	2022-10-05
303	6886	Huatai Securities Co., Ltd.:H	15,000	163,500		0.00	2023-01-05
304	0261	GBA Holdings Limited:O	19,200	806		0.00	2022-07-21
305	6993	Blue Moon Group Holdings Limited:O	51,000	229,500		0.00	2023-03-06
306	2009	BBMG Corporation:H	20,000	21,200		0.00	2022-11-02
307	3382	Tianjin Port Development Holdings Limited:O	52,000	33,280		0.00	2022-06-22
308	1975	Sun Hing Printing Holdings Limited:O	4,000	3,280		0.00	2017-11-24
309	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,800	50,130		0.00	2023-02-10
310	1055	China Southern Airlines Company Limited:H	38,000	197,980		0.00	2023-02-08
311	2150	Nayuki Holdings Limited:O	14,000	97,720		0.00	2023-03-21
312	8158	China Regenerative Medicine International Limited:O	23,250	2,348		0.00	2019-05-17
313	2899	ZIJIN MINING GROUP CO., LTD.:H	46,000	598,000		0.00	2023-04-25
314	2350	MTT Group Holdings Limited:O	5,000	1,650		0.00	2022-09-26
315	9995	RemeGen Co., Ltd.:H	1,500	61,200		0.00	2023-03-13
316	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,000	40,200		0.00	2023-03-27
317	0384	CHINA GAS HOLDINGS LIMITED:O	42,800	457,960		0.00	2023-02-08
318	0799	IGG Inc:O	9,000	48,510		0.00	2021-06-09
319	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	230,000	738,300		0.00	2022-12-01
320	0419	Hony Media Group:O	100,000	11,800		0.00	2020-12-11
321	1896	Maoyan Entertainment:O	8,400	68,880		0.00	2022-11-21
322	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	163,540		0.00	2023-05-08
323	0347	Angang Steel Company Limited:H	10,000	28,000		0.00	2023-05-09
324	9868	XPeng Inc.:A	9,600	377,280		0.00	2023-04-24
325	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	3,300		0.00	2020-01-20
326	1880	China Tourism Group Duty Free Corporation Limited:H	800	120,160		0.00	2023-02-13
327	2160	MicroPort CardioFlow Medtech Corporation:O	16,110	35,120		0.00	2023-03-13
328	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,000	673,400		0.00	2023-01-16
329	1205	CITIC RESOURCES HOLDINGS LIMITED:O	52,000	24,960		0.00	2023-01-31
330	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	158,000	838,980		0.00	2023-05-03
331	6601	Cheerwin Group Limited:O	8,500	15,300		0.00	2022-10-19
332	2357	AviChina Industry & Technology Company Limited:H	39,000	167,700		0.00	2023-03-14
333	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	3,800	59,128		0.00	2023-03-02
334	1818	Zhaojin Mining Industry Company Limited:H	16,000	211,200		0.00	2023-05-09
335	1339	People's Insurance Company (Group) of China Limited (The):H	53,000	172,780		0.00	2022-12-02
336	1508	China Reinsurance (Group) Corporation:H	40,000	25,600		0.00	2022-11-02
337	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	27,160		0.00	2023-02-03
338	2482	Logory Logistics Technology Co., Ltd.:H	3,000	8,280		0.00	2023-03-09
339	2638	HK Electric Investments Limited:O	50,000	252,500		0.00	2023-04-26
340	1258	China Nonferrous Mining Corporation Limited:O	21,000	87,360		0.00	2022-11-24
341	2358	Jiu Rong Holdings Limited:O	30,000	690		0.00	2019-07-12
342	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	31,000		0.00	2022-12-19
343	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	53,000	510,920		0.00	2023-04-20
344	0813	Shimao Group Holdings Limited:O	20,000	88,400	*	0.00	2022-01-26
345	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	9,320		0.00	2023-03-21
346	2012	SUNSHINE OILSANDS LTD.:O	1,260	945		0.00	2020-05-08
347	0425	Minth Group Limited:O	6,000	130,200		0.00	2022-03-09
348	0286	Aidigong Maternal & Child Health Limited (BM):O	22,000	11,440		0.00	2023-02-08
349	2068	China Aluminum International Engineering Corporation Limited:H	2,000	4,220		0.00	2022-04-08
350	2269	WuXi Biologics (Cayman) Inc.:O	21,000	946,050		0.00	2023-05-08
351	0585	Imagi International Holdings Limited:O	3,900	1,326		0.00	2017-03-14
352	1831	ShiFang Holding Limited:O	5,000	1,975		0.00	2021-06-11
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	44,940		0.00	2023-04-18
354	3668	YANCOAL AUSTRALIA LTD:O	6,100	173,545		0.00	2023-02-20
355	1495	Jiyi Holdings Limited:O	1,200	234		0.00	2022-12-14
356	9626	Bilibili Inc.:Z ord	1,460	220,022		0.00	2023-04-25
357	1398	Industrial and Commercial Bank of China Limited:H	383,000	1,765,630		0.00	2023-05-09
358	3933	United Laboratories International Holdings Limited (The):O	8,000	56,000		0.00	2022-05-13
359	0700	TENCENT HOLDINGS LIMITED:O	42,200	13,858,480		0.00	2023-05-05
360	3996	China Energy Engineering Corporation Limited (CN):H	40,000	46,800		0.00	2023-05-02
361	0451	GCL New Energy Holdings Limited:O	5,019	3,363	*	0.00	2022-11-18
362	2800	Tracker Fund of Hong Kong:Unit	27,500	548,900		0.00	2023-04-27
363	3033	CSOP Hang Seng TECH Index ETF:Unit	26,400	98,419		0.00	2023-05-05
364	0762	CHINA UNICOM (HONG KONG) LIMITED:O	124,000	796,080		0.00	2023-04-25
365	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,500	28,550		0.00	2023-03-15
366	2129	Legion Consortium Limited:O	5,000	550		0.00	2022-06-02
367	2823	iShares FTSE China A50 ETF:Unit	5,500	78,595		0.00	2023-04-27
368	0753	Air China Limited:H	18,000	119,160		0.00	2023-01-04
369	1766	CRRC Corporation Limited:H	16,750	83,750		0.00	2023-04-18
370	0745	China National Culture Group Limited:O	2,950	186		0.00	2020-05-22
371	6136	Kangda International Environmental Company Limited:O	8,000	4,160		0.00	2020-09-24
372	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,500	5,085		0.00	2023-03-17
373	6198	Qingdao Port International Co., Ltd.:H	4,000	19,000		0.00	2022-06-16
374	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	251,000		0.00	2023-05-09
375	9923	YEAHKA LIMITED:O	1,600	32,880		0.00	2022-01-25
376	1052	Yuexiu Transport Infrastructure Limited:O	6,000	27,120		0.00	2022-10-18
377	2013	Weimob Inc.:O	10,000	37,700		0.00	2023-03-09
378	9888	Baidu, Inc.:A	8,100	936,360		0.00	2023-04-25
379	0883	CNOOC LIMITED:O	157,000	2,031,580		0.00	2023-05-04
380	6855	Ascentage Pharma Group International:O	1,000	20,750		0.00	2023-01-31
381	1022	Feiyu Technology International Company Ltd.:O	6,000	1,800		0.00	2021-07-13
382	1448	Fu Shou Yuan International Group Limited:O	8,000	49,680		0.00	2023-01-06
383	0164	China Baoli Technologies Holdings Limited:O	2,500	213		0.00	2021-09-02
384	2727	Shanghai Electric Group Company Limited:H	10,000	21,000		0.00	2022-01-10
385	0371	Beijing Enterprises Water Group Limited:O	34,000	73,100		0.00	2022-11-02
386	1622	Redco Properties Group Limited:O	12,000	15,960	*	0.00	2017-04-26
387	0618	Peking University Resources (Holdings) Company Limited:O	30,000	4,380		0.00	2023-05-03
388	1088	China Shenhua Energy Company Limited:H	11,000	311,850		0.00	2023-04-24
389	1801	Innovent Biologics, Inc.:O	5,000	194,250		0.00	2023-02-01
390	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	158,200		0.00	2023-04-20
391	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	16,300		0.00	2023-04-28
392	2616	CStone Pharmaceuticals:O	4,000	12,160		0.00	2022-12-05
393	0144	China Merchants Port Holdings Company Limited:O	12,376	155,938		0.00	2022-07-22
394	0941	China Mobile Limited (HK):O	66,000	4,497,900		0.00	2023-05-05
395	1302	LifeTech Scientific Corporation:O	14,000	36,820		0.00	2022-12-02
396	0390	CHINA RAILWAY GROUP LIMITED:H	12,000	69,240		0.00	2023-04-06
397	1247	Miko International Holdings Limited:O	400	260		0.00	2021-03-17
398	1786	CRCC High-Tech Equipment Corporation Limited:H	1,500	1,245		0.00	2021-06-16
399	0207	Joy City Property Limited:O	40,000	13,000		0.00	2023-02-13
400	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	3,360		0.00	2017-05-12
401	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	13,290		0.00	2022-05-30
402	0914	Anhui Conch Cement Company Limited:H	3,500	87,675		0.00	2022-01-18
403	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	19,250		0.00	2021-03-08
404	1024	Kuaishou Technology:B	9,000	450,450		0.00	2023-05-02
405	3908	China International Capital Corporation Limited:H	4,800	86,400		0.00	2022-04-04
406	9616	Neutech Group Limited:O	1,600	5,072		0.00	2021-08-26
407	6979	ZJLD Group Inc:O	7,800	60,684		0.00	2023-05-08
408	6699	Angelalign Technology Inc.:O	400	35,340		0.00	2022-11-08
409	0331	FSE Lifestyle Services Limited:O	1,000	6,150		0.00	2020-02-18
410	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	73,290		0.00	2023-04-04
411	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	180,200		0.00	2023-04-12
412	3988	BANK OF CHINA LIMITED:H	173,000	583,010		0.00	2023-03-21
413	3888	Kingsoft Corporation Limited:O	2,800	91,560		0.00	2023-02-06
414	2389	Beijing Health (Holdings) Limited (KY):O	12,000	924		0.00	2019-03-20
415	1816	CGN Power Co., Ltd.:H	22,000	46,860		0.00	2023-02-07
416	6618	JD Health International Inc.:O	6,150	331,178		0.00	2023-02-27
417	0853	MicroPort Scientific Corporation:O	3,531	58,473		0.00	2023-04-20
418	2552	Hua Medicine:O	2,000	5,580		0.00	2022-12-01
419	2869	Greentown Service Group Co. Ltd.:O	6,000	27,420		0.00	2021-01-15
420	6622	Zhaoke Ophthalmology Limited:O	1,000	3,510		0.00	2022-07-25
421	9988	Alibaba Group Holding Limited (KY):O	36,800	2,923,760		0.00	2023-05-05
422	1623	Hilong Holding Limited:O	3,000	639		0.00	2021-03-24
423	6186	China Feihe Limited:O	16,000	83,200		0.00	2023-01-09
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,000	201,500		0.00	2023-04-27
425	9959	Linklogis Inc.:B	3,500	9,275		0.00	2023-01-13
426	6030	CITIC Securities Company Limited:H	4,500	79,020		0.00	2023-02-08
427	0297	Sinofert Holdings Limited:O	12,000	13,440		0.00	2022-08-02
428	1756	China Science and Education Industry Group Limited (KY):O	2,000	1,600		0.00	2021-06-29
429	6680	JL MAG RARE-EARTH CO., LTD.:H	200	3,760		0.00	2022-07-14
430	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	2,078		0.00	2021-11-19
431	9960	Kindstar Globalgene Technology, Inc.:O	1,500	2,655		0.00	2021-12-30
432	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,840	138,617		0.00	2023-04-25
433	3759	Pharmaron Beijing Co., Ltd.:H	300	9,690		0.00	2023-02-23
434	9668	CHINA BOHAI BANK CO., LTD.:H	9,000	12,150		0.00	2022-10-27
435	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	57,500		0.00	2023-04-11
436	1314	Tsui Wah Holdings Limited:O	2,000	478		0.00	2022-12-21
437	1778	Colour Life Services Group Co., Limited:O	2,063	1,279	*	0.00	2021-07-21
438	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	8,160		0.00	2022-05-27
439	1366	Jiangnan Group Limited:O	8,000	3,080		0.00	2021-07-16
440	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,000	244,800		0.00	2022-12-02
441	1745	Lvji Technology Holdings Inc.:O	2,000	1,320		0.00	2020-08-27
442	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	28,200		0.00	2023-05-04
443	2131	Netjoy Holdings Limited:O	1,000	920		0.00	2021-01-08
444	1999	Man Wah Holdings Limited:O	4,800	30,864		0.00	2022-04-29
445	9696	Tianqi Lithium Corporation:H	200	10,060		0.00	2023-04-19
446	0817	China Jinmao Holdings Group Limited:O	16,000	24,480		0.00	2022-11-17
447	9618	JD.com, Inc.:A	3,319	453,044		0.00	2023-05-09
448	0019	SWIRE PACIFIC LIMITED:A	1,000	60,200		0.00	2022-10-05
449	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	499,375		0.00	2023-01-27
450	0381	AOM International Group Company Limited:O	200	34		0.00	2023-05-04
451	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	14,660		0.00	2022-06-01
452	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	2,840		0.00	2022-05-20
453	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	1,996		0.00	2019-04-26
454	0656	FOSUN INTERNATIONAL LIMITED:O	8,500	45,900		0.00	2023-02-06
455	1076	Imperial Pacific International Holdings Limited:O	11,000	704	*	0.00	2021-09-17
456	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,780		0.00	2021-11-26
457	9600	Newlink Technology Inc.:O	800	1,432		0.00	2021-03-11
458	8081	Hang Tai Yue Group Holdings Limited:O	5,360	456		0.00	2016-11-14
459	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	970		0.00	2018-05-28
460	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	3,120		0.00	2021-07-06
461	6998	Genor Biopharma Holdings Limited:O	500	925		0.00	2022-06-10
462	2285	CHERVON HOLDINGS LIMITED:O	500	17,375		0.00	2022-01-04
463	8328	Xinyi Electric Storage Holdings Limited:O	750	2,250		0.00	2021-08-10
464	2279	Yonghe Medical Group Co., Ltd.:O	500	3,415		0.00	2022-06-10
465	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	11,000		0.00	2023-03-27
466	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	22,360		0.00	2022-10-18
467	1113	CK Asset Holdings Limited (KY):O	3,000	138,150		0.00	2023-04-26
468	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	2,640		0.00	2022-05-06
469	0020	SenseTime Group Inc.:B	20,000	45,400		0.00	2023-04-21
470	1477	Ocumension Therapeutics:O	500	3,990		0.00	2022-05-17
471	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	28,400		0.00	2022-10-18
472	1857	China Everbright Water Limited:O	2,064	2,745		0.00	2020-07-13
473	1246	Boill Healthcare Holdings Limited:O	960	85		0.00	2020-09-17
474	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	47,640		0.00	2022-04-26
475	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	420		0.00	2019-05-21
476	0288	WH Group Limited (KY):O	8,500	37,145		0.00	2023-04-19
477	3799	Dali Foods Group Company Limited:O	9,000	28,260		0.00	2021-08-17
478	2202	China Vanke Company Limited:H	1,400	16,856		0.00	2023-03-13
479	0665	Haitong International Securities Group Limited:O	4,049	2,834		0.00	2022-06-23
480	3328	Bank of Communications Co., Ltd.:H	21,000	115,080		0.00	2021-11-09
481	0884	CIFI Holdings (Group) Co. Ltd.:O	6,080	4,621	*	0.00	2023-02-23
482	6169	China YuHua Education Corporation Limited:O	2,000	2,180		0.00	2021-10-18
483	0939	CHINA CONSTRUCTION BANK CORPORATION:H	130,000	724,100		0.00	2023-01-27
484	0686	Beijing Energy International Holding Co., Ltd.:O	12,000	2,292		0.00	2022-02-04
485	9866	NIO Inc.:A	830	52,664		0.00	2023-04-26
486	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,750	16,783		0.00	2023-02-17
487	2015	Li Auto Inc.:A	900	86,445		0.00	2023-03-15
488	9961	TRIP.COM GROUP LIMITED:O	350	87,920		0.00	2023-01-04
489	1898	China Coal Energy Company Limited:H	2,000	14,040		0.00	2022-06-02
490	2822	CSOP FTSE China A50 ETF:Unit	400	5,492		0.00	2021-02-24
491	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600	189,600		0.00	2023-03-28
492	1211	BYD COMPANY LIMITED:H	500	118,800		0.00	2023-04-14
493	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	17,225		0.00	2023-02-06
494	9956	ANE (CAYMAN) INC.:O	500	2,860		0.00	2021-11-11
495	9985	WEILONG Delicious Global Holdings Ltd:O	1,000	8,600		0.00	2022-12-19
496	9698	GDS Holdings Limited (KY):A	600	8,352		0.00	2021-09-21
497	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	20,760		0.00	2022-08-19
498	0772	China Literature Limited:O	400	13,640		0.00	2022-06-16
499	0670	China Eastern Airlines Corporation Limited:H	2,000	5,920		0.00	2021-11-30
500	2039	China International Marine Containers (Group) Co., Ltd.:H	1,080	5,692		0.00	2022-08-18
501	1225	Lerado Financial Group Company Limited:O	80	12		0.00	2022-01-14
502	2246	GOGOX HOLDINGS LIMITED:O	200	448		0.00	2022-12-08
503	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	200	1,364		0.00	2022-07-06
504	3866	Bank of Qingdao Co., Ltd.:H	650	1,775		0.00	2022-02-10
505	0119	Poly Property Group Co., Limited:O	1,000	2,080		0.00	2022-01-06
506	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	32,650		0.00	2022-11-01
507	1299	AIA Group Limited:O	2,600	210,340		0.00	2023-01-04
508	0788	China Tower Corporation Limited:H	10,000	9,800		0.00	2023-04-21
509	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,600		0.00	2020-06-15
510	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,823	175		0.00	2020-05-28
511	1368	Xtep International Holdings Limited:O	500	4,450		0.00	2022-08-26
512	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100	3,465		0.00	2022-10-26
513	0880	SJM Holdings Limited:O	1,250	4,600		0.00	2022-12-13
514	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,720		0.00	2021-09-20
515	0066	MTR CORPORATION LIMITED:O	1,071	42,465		0.00	2022-10-14
516	6098	Country Garden Services Holdings Company Limited:O	580	6,786		0.00	2023-01-30
517	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	12,420		0.00	2022-10-31
518	9909	Powerlong Commercial Management Holdings Limited:O	100	466		0.00	2020-01-16
519	1928	Sands China Ltd.:O	1,200	30,120		0.00	2023-03-02
520	0008	PCCW LIMITED:O	1,070	4,419		0.00	2023-04-14
521	1876	Budweiser Brewing Company APAC Limited:O	1,500	32,775		0.00	2023-03-30
522	0005	HSBC HOLDINGS PLC:O	2,024	120,023		0.00	2022-01-10
523	1188	Hybrid Kinetic Group Limited:O	2,000	60		0.00	2020-10-21
524	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	172	58		0.00	2021-03-24
525	2840	SPDR Gold Trust:Unit	25	36,963		0.00	2021-08-26
526	2313	Shenzhou International Group Holdings Limited:O	100	7,170		0.00	2023-04-25
527	1378	China Hongqiao Group Limited:O	500	3,830		0.00	2022-08-25
528	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	300	255		0.00	2019-06-03
529	1516	Sunac Services Holdings Limited:O	113	314		0.00	2021-12-22
530	0816	Jinmao Property Services Co., Limited:O	30	113		0.00	2022-03-16

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