XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS ID: B02141

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CCASS holdings on 2022-06-24

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1741	Shing Chi Holdings Limited:O	80,000,000	154,400,000		10.00	2022-04-20
2	0527	China Ruifeng Renewable Energy Holdings Limited:O	157,892,000	28,262,668		7.98	2022-06-24
3	1495	Jiyi Holdings Limited:O	50,200,000	32,128,000		4.68	2022-06-16
4	1613	Synertone Communication Corporation:O	56,512,000	11,189,376		4.51	2021-10-12
5	1854	China Wantian Holdings Limited:O	64,000,000	19,520,000		4.23	2022-06-01
6	1901	Feiyang International Holdings Group Limited:O	30,000,000	22,500,000		3.75	2022-06-24
7	1941	Ye Xing Group Holdings Limited:O	8,892,000	2,445,300		2.19	2022-05-20
8	1370	Aowei Holding Limited:O	32,398,000	34,341,880	*	1.98	2020-02-28
9	9986	Dashan Education Holdings Limited (KY):O	11,204,000	5,602,000		1.40	2022-06-24
10	1449	Leader Education Limited (KY):O	7,315,000	2,560,250		1.10	2022-06-17
11	1007	Longhui International Holdings Limited:O	7,400,000	651,200		1.06	2022-06-22
12	1709	DL Holdings Group Limited (KY):O	14,129,000	38,854,750		0.99	2022-03-09
13	8162	Loco Hong Kong Holdings Limited:O	8,170,000	1,952,630		0.99	2022-04-06
14	8103	hmvod Limited:O	1,050,000	808,500		0.97	2022-03-10
15	0290	GoFintech Quantum Innovation Limited:O	8,388,000	2,004,732		0.92	2022-01-05
16	3608	Yongsheng Advanced Materials Company Limited:O	6,292,500	3,838,425		0.89	2022-05-20
17	1593	Chen Lin Education Group Holdings Limited:O	7,044,000	15,144,600		0.70	2022-06-20
18	2165	Ling Yue Services Group Limited:O	1,800,000	1,422,000		0.63	2022-03-04
19	2393	Yestar Healthcare Holdings Company Limited:O	12,214,537	10,626,647		0.52	2022-05-17
20	0202	EverChina Int'l Holdings Company Limited:O	30,000,000	5,310,000		0.41	2021-10-12
21	6128	Graphex Group Limited:O	2,100,000	2,058,000		0.39	2022-04-13
22	3636	Poly Culture Group Corporation Limited:H	309,900	1,236,501		0.35	2022-05-04
23	1252	China Tianrui Group Cement Company Limited:O	9,900,000	53,757,000		0.34	2022-06-24
24	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,260,000	1,477,440		0.33	2022-06-22
25	2772	Zhongliang Holdings Group Company Limited:O	11,200,000	15,792,000		0.31	2022-03-04
26	2132	Landrich Holding Limited:O	4,584,000	1,127,664		0.29	2022-03-09
27	0756	Summi (Group) Holdings Limited:O	5,864,000	510,168		0.26	2022-01-05
28	0382	Edvantage Group Holdings Limited:O	2,434,000	6,085,000		0.23	2022-04-19
29	1568	SUNDART HOLDINGS LIMITED:O	4,000,000	1,600,000		0.19	2021-10-11
30	1461	ZHONGTAI FUTURES Company Limited:H	500,000	380,000		0.18	2022-05-13
31	1539	Unity Group Holdings International Limited:O	4,282,000	2,612,020		0.18	2022-05-06
32	2699	Xinming China Holdings Limited:O	3,130,000	93,900		0.17	2021-03-05
33	6999	Leading Holdings Group Limited:O	1,700,000	1,139,000		0.17	2022-03-04
34	3316	Binjiang Service Group Co. Ltd.:O	437,500	9,821,875		0.16	2022-06-17
35	1866	CHINA XLX FERTILISER LTD.:O	1,863,000	10,488,690		0.15	2022-06-24
36	3709	EEKA Fashion Holdings Limited:O	971,000	11,380,120		0.14	2022-06-24
37	6626	YUEXIU SERVICES GROUP LIMITED:O	2,000,000	7,560,000		0.13	2022-06-23
38	1201	Tesson Holdings Limited:O	1,251,000	406,575		0.10	2022-06-24
39	0932	Shunten International (Holdings) Limited:O	2,860,000	371,800		0.09	2022-03-22
40	1481	Smart Globe Holdings Limited:O	790,000	948,000		0.08	2022-06-23
41	1376	Raffles Interior Limited:O	776,000	83,032	*	0.08	2021-02-24
42	3603	Xinji Shaxi Group Co., Ltd:O	1,128,000	310,200		0.08	2022-05-04
43	8423	Chi Ho Development Holdings Limited:O	560,000	70,000		0.07	2022-06-16
44	0695	Dongwu Cement International Limited:O	372,000	1,618,200		0.07	2021-08-04
45	0182	Concord New Energy Group Limited:O	5,700,000	4,218,000		0.06	2022-06-24
46	2448	Space Group Holdings Limited:O	500,000	1,815,000		0.06	2022-06-09
47	1865	Pengo Holdings Group Limited:O	676,000	324,480		0.06	2022-05-05
48	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	40,000	141,600		0.05	2022-03-02
49	9916	Xingye Wulian Service Group Co. Ltd.:O	206,000	158,620		0.05	2022-02-15
50	2117	Datang Group Holdings Limited:O	700,000	2,499,000		0.05	2022-03-04
51	1133	Harbin Electric Company Limited:H	340,000	792,200		0.05	2022-06-07
52	1117	China Modern Dairy Holdings Ltd.:O	3,893,000	4,515,880		0.05	2021-09-09
53	6830	Huazhong In-Vehicle Holdings Company Limited:O	840,000	2,200,800		0.05	2022-06-08
54	1859	China Bright Culture Group:O	727,000	330,785		0.05	2022-04-11
55	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	24,000	11,040		0.04	2019-11-06
56	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	480,000	1,588,800		0.04	2022-06-13
57	1416	CTR Holdings Limited (KY):O	580,000	144,420	*	0.04	2021-04-27
58	8109	Kirin Group Holdings Limited:O	200,000	6,800	*	0.04	2021-12-15
59	0799	IGG Inc:O	475,000	1,657,750		0.04	2022-06-24
60	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	277,500		0.04	2021-09-08
61	3798	Homeland Interactive Technology Ltd.:O	446,000	624,400		0.03	2022-05-16
62	2369	Coolpad Group Limited:O	4,518,000	668,664		0.03	2022-03-29
63	2170	Suzhou Basecare Medical Corporation Limited:H	26,500	143,895		0.03	2022-05-11
64	6860	FingerTango Inc.:O	612,000	127,908		0.03	2022-06-23
65	2215	Dexin Services Group Limited:O	320,000	921,600		0.03	2022-06-08
66	6669	Acotec Scientific Holdings Limited:O	96,000	679,680		0.03	2022-06-10
67	1134	Kelfred Holdings Limited:O	152,000	71,440		0.03	2022-03-11
68	0439	KuangChi Science Limited:O	1,839,000	312,630		0.03	2022-06-21
69	8290	Ahsay Backup Software Development Company Limited:O	590,000	14,750		0.03	2019-11-06
70	0865	Jiande International Holdings Limited:O	1,554,000	139,860		0.03	2022-05-18
71	1575	Regal Partners Holdings Limited:O	316,000	48,980	*	0.03	2022-04-11
72	2696	Shanghai Henlius Biotech, Inc.:H	39,000	682,500		0.02	2022-05-19
73	2009	BBMG Corporation:H	558,000	624,960		0.02	2022-04-21
74	3888	Kingsoft Corporation Limited:O	322,200	10,390,950		0.02	2022-03-18
75	0696	TRAVELSKY TECHNOLOGY LIMITED:H	210,000	2,898,000		0.02	2021-09-02
76	6608	Bairong Inc.:B	91,500	905,850		0.02	2022-03-09
77	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,125,000	18,067,500		0.02	2022-06-20
78	0358	Jiangxi Copper Company Limited:H	258,000	2,719,320		0.02	2022-05-04
79	1723	Moon Inc.:O	74,000	19,610		0.02	2022-02-15
80	1502	Financial Street Property Co., Limited:H	19,000	53,010		0.02	2022-06-01
81	1430	Suchuang Gas Corporation Limited:O	160,000	387,200	*	0.02	2021-08-09
82	1798	China Datang Corporation Renewable Power Co., Limited:H	418,000	1,099,340		0.02	2022-05-05
83	8057	Madison Holdings Group Limited:O	100,000	96,000		0.02	2022-03-11
84	2127	Huisen Shares Group Limited:O	486,000	277,020		0.02	2022-06-24
85	0185	Zensun Enterprises Limited:O	279,000	730,980		0.01	2022-06-23
86	3877	CSSC (Hong Kong) Shipping Company Limited:O	888,000	1,252,080		0.01	2022-06-13
87	83081	Value Gold ETF:Unit	5,900	220,660		0.01	2022-05-16
88	3908	China International Capital Corporation Limited:H	271,600	4,475,968		0.01	2022-06-10
89	1811	CGN New Energy Holdings Co., Ltd.:O	576,000	2,044,800		0.01	2022-02-21
90	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,060	552,110		0.01	2022-06-23
91	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	411,000	6,896,580		0.01	2022-06-24
92	2357	AviChina Industry & Technology Company Limited:H	821,000	3,686,290		0.01	2022-06-16
93	1243	WANG ON PROPERTIES LIMITED:O	2,000,000	134,000		0.01	2020-07-23
94	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000,000	1,340,000		0.01	2021-06-29
95	3737	Zhongzhi Pharmaceutical Holdings Limited:O	111,000	104,340		0.01	2021-12-09
96	0857	PETROCHINA COMPANY LIMITED:H	2,702,000	9,916,340		0.01	2022-06-22
97	1053	Chongqing Iron & Steel Company Limited:H	68,000	76,160		0.01	2022-04-07
98	2193	MAN KING HOLDINGS LIMITED:O	52,000	19,760		0.01	2019-11-06
99	1091	South Manganese Investment Limited:O	420,000	390,600		0.01	2022-04-27
100	9959	Linklogis Inc.:B	225,500	1,670,955		0.01	2022-03-10
101	6909	BetterLife Holding Limited:O	69,000	327,060		0.01	2021-10-25
102	0305	Wuling Motors Holdings Limited:O	360,000	478,800		0.01	2021-12-22
103	2399	China Anchu Energy Storage Group Limited:O	224,000	123,200		0.01	2022-06-06
104	0497	CSI Properties Limited (BM):O	1,000,000	184,000		0.01	2021-12-13
105	1797	East Buy Holding Limited:O	105,000	1,950,900		0.01	2022-06-24
106	2618	JD Logistics, Inc.:O	686,700	11,673,900		0.01	2022-06-02
107	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	24,200	*	0.01	2022-02-08
108	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	144,492	3,540,054		0.01	2022-03-16
109	1937	JiaChen Holding Group Limited:O	100,000	72,000		0.01	2022-05-04
110	3968	CHINA MERCHANTS BANK CO., LTD.:H	456,000	22,617,600		0.01	2022-06-17
111	0883	CNOOC LIMITED:O	4,592,000	45,277,120		0.01	2022-06-24
112	3958	Orient Securities Company Limited:H	98,800	435,708		0.01	2022-06-23
113	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	3,000	116,550		0.01	2022-05-05
114	3067	iShares Hang Seng TECH ETF:Unit	99,300	1,005,909		0.01	2022-06-24
115	0860	Apollo Future Mobility Group Limited:O	700,000	252,000		0.01	2021-02-22
116	6601	Cheerwin Group Limited:O	110,500	259,675		0.01	2022-04-27
117	0119	Poly Property Group Co., Limited:O	307,000	567,950		0.01	2022-04-21
118	8093	Web3 Meta Limited:O	40,000	21,600	*	0.01	2020-01-03
119	1772	GANFENG LITHIUM GROUP CO., LTD.:H	22,600	1,837,380		0.01	2022-01-14
120	1643	Modern Chinese Medicine Group Co., Ltd.:O	45,000	23,850		0.01	2022-05-04
121	8349	Yunhong Guixin Group Holdings Limited:O	30,000	58,200		0.01	2022-05-27
122	3913	KWG Living Group Holdings Limited:O	149,000	350,150		0.01	2022-01-11
123	2601	China Pacific Insurance (Group) Co., Ltd.:H	205,000	3,849,900		0.01	2022-06-17
124	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	214,000	75,970	*	0.01	2021-12-22
125	2552	Hua Medicine:O	75,000	296,250		0.01	2021-03-11
126	1302	LifeTech Scientific Corporation:O	316,000	913,240		0.01	2022-06-06
127	0242	SHUN TAK HOLDINGS LIMITED:O	204,000	316,200		0.01	2022-02-22
128	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,333	17,966		0.01	2019-11-06
129	0956	China Suntien Green Energy Corporation Limited:H	120,000	481,200		0.01	2022-06-02
130	1186	China Railway Construction Corporation Limited:H	133,500	648,810		0.01	2022-05-05
131	1156	CHINA NEW ENERGY LIMITED (JE):O	36,000	16,200	*	0.01	2021-02-22
132	1697	Shandong International Trust Co., Ltd.:H	70,200	31,239		0.01	2021-11-08
133	1610	COFCO Joycome Foods Limited:O	235,000	867,150		0.01	2022-06-24
134	2313	Shenzhou International Group Holdings Limited:O	89,300	8,617,450		0.01	2022-06-21
135	2686	AAG Energy Holdings Limited:O	200,000	266,000		0.01	2022-06-23
136	9626	Bilibili Inc.:Z ord	17,780	3,986,276		0.01	2022-06-23
137	1362	SiS Mobile Holdings Limited:O	16,000	5,280		0.01	2019-11-06
138	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	605,000	2,940,300		0.01	2022-06-23
139	9992	POP MART INTERNATIONAL GROUP LIMITED:O	77,800	2,843,590		0.01	2022-06-09
140	3390	Tycoon Group Holdings Limited:O	44,000	59,400		0.01	2021-11-18
141	1258	China Nonferrous Mining Corporation Limited:O	205,000	793,350		0.01	2022-06-22
142	0357	Hainan Meilan International Airport Company Limited:H	12,000	261,000		0.01	2022-06-23
143	0380	China Pipe Group Limited (BM):O	68,000	7,072		0.01	2019-11-06
144	2708	IBO Technology Company Limited:O	32,000	79,360		0.01	2021-03-09
145	1211	BYD COMPANY LIMITED:H	54,500	16,905,900		0.00	2022-06-24
146	9961	TRIP.COM GROUP LIMITED:O	33,400	6,195,700		0.00	2022-06-09
147	1581	Progressive Path Group Holdings Limited:O	50,000	3,300		0.00	2020-03-06
148	8238	Winto Group (Holdings) Limited:O	24,000	6,720		0.00	2019-12-27
149	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,700	65,934		0.00	2022-06-20
150	1523	Plover Bay Technologies Limited:O	48,000	140,640		0.00	2021-11-29
151	9997	Kangji Medical Holdings Limited:O	54,000	424,440		0.00	2022-03-21
152	2356	DAH SING BANKING GROUP LIMITED:O	60,000	383,400		0.00	2022-06-09
153	3800	GCL Technology Holdings Limited (KY):O	1,132,000	4,233,680		0.00	2022-06-20
154	8606	Kinetix Systems Holdings Limited:O	40,000	3,400		0.00	2021-03-19
155	1339	People's Insurance Company (Group) of China Limited (The):H	361,000	859,180		0.00	2022-06-02
156	0990	Deep Source Holdings Limited:O	540,000	577,800		0.00	2021-09-13
157	1705	B & S International Holdings Ltd.:O	16,000	5,360		0.00	2021-07-16
158	9960	Kindstar Globalgene Technology, Inc.:O	39,500	84,530		0.00	2022-04-19
159	1431	YuanShengTai Dairy Farm Limited:O	180,000	47,700		0.00	2022-03-18
160	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,880		0.00	2019-04-26
161	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,000	115,500		0.00	2022-06-24
162	3996	China Energy Engineering Corporation Limited (CN):H	332,000	355,240		0.00	2022-02-22
163	1951	Jinxin Fertility Group Limited:O	89,000	613,210		0.00	2022-06-07
164	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	84,000	159,264		0.00	2022-06-06
165	2014	Ozner Water International Holding Limited:O	74,000	6,586	*	0.00	2022-05-25
166	6600	SciClone Pharmaceuticals (Holdings) Limited:O	23,500	192,700		0.00	2022-04-27
167	1762	Wanka Online Inc.:O	50,000	19,000		0.00	2021-09-02
168	3032	Hang Seng TECH Index ETF:Unit	11,800	56,734		0.00	2022-01-14
169	6886	Huatai Securities Co., Ltd.:H	50,400	597,744		0.00	2022-06-10
170	2186	Luye Pharma Group Ltd.:O	103,000	276,040		0.00	2022-01-06
171	1146	Huicheng International Holdings Limited:O	98,000	10,290		0.00	2019-11-06
172	0819	Tianneng Power International Limited:O	32,000	274,560		0.00	2022-05-18
173	1809	Prinx Chengshan Holdings Limited:O	18,000	130,500		0.00	2022-05-16
174	9996	Peijia Medical Limited:O	19,000	152,190		0.00	2022-02-04
175	1508	China Reinsurance (Group) Corporation:H	182,000	129,220		0.00	2022-02-08
176	2101	Fulu Holdings Limited:O	11,000	61,710		0.00	2022-01-24
177	2382	Sunny Optical Technology (Group) Company Limited:O	28,100	3,324,230		0.00	2022-03-21
178	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,500	93,870		0.00	2021-12-01
179	6878	Differ Group Auto Limited:O	180,000	370,800		0.00	2022-06-22
180	6996	Antengene Corporation Limited:O	16,500	118,635		0.00	2022-01-21
181	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,000	7,250		0.00	2021-09-09
182	0087	SWIRE PACIFIC LIMITED:B	72,500	566,225		0.00	2022-03-17
183	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	78,000	355,680		0.00	2022-06-20
184	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,518	11,419,836		0.00	2022-06-24
185	2279	Yonghe Medical Group Co., Ltd.:O	12,500	129,250		0.00	2022-03-30
186	6198	Qingdao Port International Co., Ltd.:H	26,000	101,920		0.00	2022-03-11
187	1513	Livzon Pharmaceutical Group Inc.:H	7,300	192,355		0.00	2022-04-25
188	6030	CITIC Securities Company Limited:H	61,400	1,099,060		0.00	2022-06-17
189	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	430,100		0.00	2022-06-16
190	0683	KERRY PROPERTIES LIMITED:O	34,000	725,900		0.00	2022-01-21
191	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	39,600	632,808		0.00	2022-06-20
192	1336	New China Life Insurance Company Ltd.:H	24,000	526,800		0.00	2022-06-17
193	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	33,850		0.00	2022-04-27
194	3309	C-MER Medical Holdings Limited:O	28,000	134,400		0.00	2021-12-01
195	0493	GOME Retail Holdings Limited:O	760,000	323,000		0.00	2022-02-07
196	6806	Shenwan Hongyuan Group Co., Ltd.:H	54,400	85,408		0.00	2022-06-06
197	1873	VIVA BIOTECH HOLDINGS:O	41,000	118,490		0.00	2022-06-23
198	1952	Everest Medicines Limited:O	6,000	137,400		0.00	2021-06-08
199	6998	Genor Biopharma Holdings Limited:O	10,000	42,400		0.00	2022-04-22
200	2096	Simcere Pharmaceutical Group Limited:O	51,000	474,300		0.00	2022-05-06
201	1818	Zhaojin Mining Industry Company Limited:H	50,000	343,000		0.00	2022-06-21
202	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	316,050		0.00	2022-04-19
203	0299	Glory Sun Land Group Limited:O	2,034	1,261		0.00	2022-04-25
204	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	8,480		0.00	2020-03-16
205	0302	CMGE Technology Group Limited:O	50,000	116,000		0.00	2022-01-25
206	1789	AK Medical Holdings Limited:O	20,000	119,600		0.00	2022-03-16
207	9988	Alibaba Group Holding Limited (KY):O	386,000	43,965,400		0.00	2022-06-23
208	3323	China National Building Material Company Limited:H	80,850	646,800		0.00	2022-06-23
209	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	50,600		0.00	2022-04-27
210	1810	Xiaomi Corporation:B	358,600	4,382,092		0.00	2022-06-23
211	2150	Nayuki Holdings Limited:O	30,000	207,600		0.00	2022-06-08
212	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,000	23,030		0.00	2021-12-21
213	6666	Evergrande Property Services Group Limited:O	187,000	430,100	*	0.00	2022-03-17
214	1528	Red Star Macalline Group Corporation Ltd.:H	12,700	38,989		0.00	2022-01-06
215	0183	Winfull Group Holdings Limited:O	9,600	3,072		0.00	2021-05-05
216	1800	China Communications Construction Company Limited:H	74,000	293,780		0.00	2022-04-12
217	0665	Haitong International Securities Group Limited:O	110,052	127,660		0.00	2022-06-23
218	8130	Dadi International Group Limited:O	60,000	1,920		0.00	2022-06-24
219	0177	Jiangsu Expressway Company Limited:H	20,000	156,200		0.00	2022-06-14
220	1967	Confidence Intelligence Holdings Limited:O	4,000	123,400		0.00	2022-05-17
221	1282	Renze Harvest International Limited:O	488,000	23,912		0.00	2022-03-08
222	2137	Brii Biosciences Limited:O	11,000	100,760		0.00	2022-06-21
223	1921	Dalipal Holdings Limited (KY):O	22,000	58,300		0.00	2022-06-24
224	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,400	196,860		0.00	2022-04-29
225	6881	China Galaxy Securities Co., Ltd.:H	50,500	224,725		0.00	2022-05-24
226	0700	TENCENT HOLDINGS LIMITED:O	130,000	49,946,000		0.00	2022-06-24
227	0853	MicroPort Scientific Corporation:O	23,900	553,285		0.00	2022-06-23
228	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	50,940		0.00	2021-11-15
229	1477	Ocumension Therapeutics:O	8,500	100,300		0.00	2022-03-11
230	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	13,000	27,690		0.00	2022-03-10
231	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	13,600		0.00	2021-11-03
232	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,000	23,880	*	0.00	2021-10-11
233	1257	China Everbright Greentech Limited:O	24,000	51,600		0.00	2022-04-07
234	3318	China Boton Group Company Limited:O	12,000	42,600		0.00	2021-09-10
235	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	214,200		0.00	2022-03-02
236	0772	China Literature Limited:O	11,000	404,800		0.00	2022-03-29
237	2013	Weimob Inc.:O	27,000	158,760		0.00	2022-04-04
238	6988	Joy Spreader Group Inc.:O	25,000	61,750		0.00	2022-05-31
239	2020	ANTA Sports Products Limited:O	28,600	2,539,680		0.00	2022-04-08
240	9999	NetEase, Inc.:O	35,900	5,288,070		0.00	2022-06-20
241	9618	JD.com, Inc.:A	27,564	6,885,487		0.00	2022-06-13
242	2160	MicroPort CardioFlow Medtech Corporation:O	24,000	82,320		0.00	2022-04-12
243	0280	KING FOOK HOLDINGS LIMITED:O	9,000	3,870		0.00	2019-08-22
244	2158	Yidu Tech Inc.:O	9,600	86,880		0.00	2022-06-21
245	0486	UNITED COMPANY RUSAL, IPJSC:O	146,000	496,400		0.00	2022-05-26
246	6606	New Horizon Health Limited:O	4,000	99,000		0.00	2022-04-14
247	3690	Meituan:B	50,300	9,964,430		0.00	2022-06-23
248	0987	China Renewable Energy Investment Limited:O	22,000	5,500		0.00	2019-08-22
249	1398	Industrial and Commercial Bank of China Limited:H	761,000	3,447,330		0.00	2022-06-14
250	0763	ZTE CORPORATION:H	6,600	114,312		0.00	2022-06-02
251	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,244	19,607		0.00	2020-11-30
252	6186	China Feihe Limited:O	77,000	657,580		0.00	2022-06-24
253	2192	Medlive Technology Co., Ltd.:O	6,000	62,640		0.00	2021-10-29
254	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	12,575		0.00	2022-05-06
255	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	30,400		0.00	2022-06-09
256	2359	WuXi AppTec Co., Ltd.:H	3,180	343,122		0.00	2022-06-24
257	0873	Shimao Services Holdings Limited:O	20,000	77,200		0.00	2022-02-28
258	1987	Beng Soon Machinery Holdings Limited:O	8,000	2,160		0.00	2022-06-09
259	1875	BioDlink International Company Limited:O	4,800	14,640		0.00	2019-11-26
260	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	263,500		0.00	2022-06-10
261	0235	CSC Holdings Limited (HK):O	145,000	5,655		0.00	2022-04-14
262	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	172,920		0.00	2021-11-19
263	1448	Fu Shou Yuan International Group Limited:O	16,000	90,400		0.00	2022-03-01
264	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	48,110		0.00	2021-12-15
265	0708	China Evergrande New Energy Vehicle Group Limited:O	73,000	233,600	*	0.00	2022-03-18
266	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	136,000		0.00	2022-04-08
267	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	30,320		0.00	2021-12-02
268	6993	Blue Moon Group Holdings Limited:O	36,000	233,280		0.00	2022-03-18
269	1761	BabyTree Group:O	10,000	5,900		0.00	2022-01-11
270	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,500	852,150		0.00	2022-06-15
271	1776	GF Securities Co., Ltd.:H	9,800	102,116		0.00	2022-03-15
272	1589	China Logistics Property Holdings Co., Ltd:O	20,000	86,400		0.00	2021-08-30
273	0941	China Mobile Limited (HK):O	120,500	5,880,400		0.00	2022-06-24
274	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	15,000		0.00	2020-12-29
275	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,200	53,940		0.00	2022-05-26
276	0435	Sunlight Real Estate Investment Trust:Unit	9,000	33,390		0.00	2020-03-20
277	9995	RemeGen Co., Ltd.:H	1,000	44,450		0.00	2021-03-08
278	1229	Nan Nan Resources Enterprise Limited:O	4,000	1,860		0.00	2022-06-24
279	1263	PC Partner Group Limited:O	2,000	13,840		0.00	2022-01-28
280	1740	Values Cultural Investment Limited:O	5,000	875		0.00	2020-04-16
281	1530	3SBio Inc.:O	11,500	76,820		0.00	2022-06-23
282	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,000	2,464		0.00	2021-11-01
283	0286	Aidigong Maternal & Child Health Limited (BM):O	20,000	9,700		0.00	2022-03-30
284	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	840,000		0.00	2022-01-25
285	6913	South China Vocational Education Group Company Limited:O	6,000	7,500		0.00	2022-02-08
286	2171	CARsgen Therapeutics Holdings Limited:O	2,500	40,750		0.00	2022-03-17
287	1896	Maoyan Entertainment:O	5,000	35,200		0.00	2022-06-10
288	0546	Fufeng Group Limited:O	11,000	45,650		0.00	2022-06-22
289	0207	Joy City Property Limited:O	60,000	17,700		0.00	2022-03-31
290	1945	Zero2IPO Holdings Inc.:O	1,200	3,588		0.00	2021-12-02
291	0285	BYD Electronic (International) Company Limited:O	8,500	171,700		0.00	2022-06-23
292	1817	Mulsanne Group Holding Limited:O	3,500	12,075		0.00	2021-11-11
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	30,400		0.00	2022-05-13
294	1769	Scholar Education Group:O	2,000	1,360		0.00	2021-07-26
295	0997	Chinlink International Holdings Limited:O	4,000	288		0.00	2021-11-01
296	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	35,080		0.00	2022-01-20
297	0106	Landsea Green Management Limited:O	16,000	3,648		0.00	2021-02-01
298	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	393,600		0.00	2021-09-28
299	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	100,000	291,000		0.00	2022-04-25
300	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,033	12,646		0.00	2021-02-22
301	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	36,000		0.00	2022-02-15
302	9888	Baidu, Inc.:A	7,300	1,078,940		0.00	2022-04-27
303	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	283,200		0.00	2022-06-09
304	2202	China Vanke Company Limited:H	6,000	108,840		0.00	2022-04-27
305	6185	CanSino Biologics Inc.:H	400	33,500		0.00	2021-12-06
306	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	125,125		0.00	2022-01-20
307	2400	XD Inc.:O	1,400	35,700		0.00	2022-05-20
308	2256	Abbisko Cayman Limited:O	2,000	6,620		0.00	2021-10-19
309	6622	Zhaoke Ophthalmology Limited:O	1,500	6,195		0.00	2021-12-23
310	0939	CHINA CONSTRUCTION BANK CORPORATION:H	640,000	3,577,600		0.00	2022-04-27
311	2148	Vesync Co., Ltd:O	3,000	15,930		0.00	2022-05-06
312	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	4,560		0.00	2022-01-21
313	9926	Akeso, Inc.:O	2,000	50,900		0.00	2022-06-23
314	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,000	430,560		0.00	2022-06-07
315	6098	Country Garden Services Holdings Company Limited:O	8,000	260,000		0.00	2022-05-23
316	6699	Angelalign Technology Inc.:O	400	67,520		0.00	2022-06-24
317	1787	Shandong Gold Mining Co., Ltd.:H	2,000	27,080		0.00	2022-02-18
318	6969	Smoore International Holdings Limited:O	13,000	303,550		0.00	2022-06-21
319	0400	Ingdan, Inc.:O	3,000	6,930		0.00	2021-02-26
320	0267	CITIC Limited (HK):O	62,000	486,080		0.00	2022-04-25
321	9600	Newlink Technology Inc.:O	1,600	4,320		0.00	2021-11-08
322	1812	Shandong Chenming Paper Holdings Limited:H	1,000	2,920		0.00	2022-04-27
323	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,400		0.00	2022-04-21
324	1024	Kuaishou Technology:B	6,500	567,775		0.00	2022-06-24
325	1766	CRRC Corporation Limited:H	8,000	23,040		0.00	2022-02-28
326	2162	Keymed Biosciences Inc.:O	500	17,500		0.00	2021-09-10
327	9633	Nongfu Spring Co., Ltd:H	8,800	389,840		0.00	2022-06-08
328	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	189,280		0.00	2022-06-02
329	0552	China Communications Services Corporation Limited:H	4,000	13,800		0.00	2022-04-04
330	0346	Yanchang Petroleum International Limited:O	30,000	1,740		0.00	2022-03-22
331	0241	Alibaba Health Information Technology Limited:O	22,000	114,620		0.00	2022-02-16
332	3333	China Evergrande Group:O	21,000	34,650	*	0.00	2021-11-02
333	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	29,400		0.00	2021-12-14
334	0914	Anhui Conch Cement Company Limited:H	2,000	65,400		0.00	2021-11-09
335	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	109,200		0.00	2022-04-20
336	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	77,600		0.00	2022-02-25
337	6160	BeOne Medicine Ltd.:O	1,900	196,460		0.00	2022-03-15
338	8022	Evershine Group Holdings Limited:O	3,000	30	*	0.00	2021-03-23
339	3918	NagaCorp Ltd.:O	6,000	37,680		0.00	2021-10-21
340	6818	China Everbright Bank Company Limited:H	17,000	43,180		0.00	2022-04-19
341	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	33,320		0.00	2022-02-22
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,420		0.00	2019-08-22
343	0753	Air China Limited:H	6,000	35,100		0.00	2022-03-09
344	6078	Hygeia Healthcare Holdings Co., Limited:O	800	40,840		0.00	2022-03-21
345	2131	Netjoy Holdings Limited:O	1,000	2,010		0.00	2021-05-04
346	9990	Archosaur Games Inc.:O	1,000	5,940		0.00	2021-07-19
347	1070	TCL Electronics Holdings Limited:O	3,000	11,010		0.00	2022-01-07
348	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	4,140		0.00	2022-06-08
349	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	23,850		0.00	2022-05-05
350	1918	Sunac China Holdings Limited:O	6,000	27,480	*	0.00	2022-04-01
351	9966	Alphamab Oncology:O	1,000	9,400		0.00	2022-03-08
352	1799	Xinte Energy Co., Ltd.:H	400	9,700		0.00	2022-06-09
353	1618	Metallurgical Corporation of China Ltd.:H	3,000	5,550		0.00	2022-04-25
354	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,050		0.00	2022-03-10
355	2800	Tracker Fund of Hong Kong:Unit	5,120	112,845		0.00	2022-06-14
356	3988	BANK OF CHINA LIMITED:H	76,000	234,840		0.00	2022-05-27
357	9923	YEAHKA LIMITED:O	400	9,200		0.00	2021-05-18
358	0998	China CITIC Bank Corporation Limited:H	13,000	49,140		0.00	2022-05-04
359	0728	CHINA TELECOM CORPORATION LIMITED:H	12,000	32,160		0.00	2022-06-20
360	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,940		0.00	2022-04-04
361	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	59,600		0.00	2022-06-23
362	2269	WuXi Biologics (Cayman) Inc.:O	3,500	270,200		0.00	2022-06-20
363	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,840	76,850		0.00	2022-06-22
364	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	22,900		0.00	2022-03-17
365	1316	Nexteer Automotive Group Limited:O	2,000	11,620		0.00	2019-04-16
366	0303	VTECH HOLDINGS LIMITED:O	200	12,200		0.00	2022-01-24
367	9983	Central China New Life Limited:O	1,000	3,950		0.00	2021-03-25
368	0066	MTR CORPORATION LIMITED:O	4,076	167,116		0.00	2021-10-19
369	6051	Youzan Technology Limited:O	12,000	2,484		0.00	2021-11-23
370	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	2,400		0.00	2022-03-18
371	0916	China Longyuan Power Group Corporation Limited:H	2,000	30,000		0.00	2022-03-10
372	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,000	10,560		0.00	2022-01-24
373	1622	Redco Properties Group Limited:O	2,000	3,860		0.00	2022-06-24
374	1183	MECOM Power and Construction Limited:O	1,000	2,510		0.00	2022-03-25
375	2242	MECOM Power and Construction Limited:Wrnt	100	27		0.00	2022-05-26
376	6690	Haier Smart Home Co., Ltd.:H	1,600	44,640		0.00	2021-10-28
377	0816	Jinmao Property Services Co., Limited:O	500	2,480		0.00	2022-03-10
378	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	214,400		0.00	2022-02-15
379	6823	HKT Limited (KY):O	4,000	42,080		0.00	2021-06-09
380	0136	China Ruyi Holdings Limited:O	4,800	14,544		0.00	2021-11-19
381	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	12,860		0.00	2021-10-05
382	3339	Lonking Holdings Limited:O	2,000	3,820		0.00	2022-06-09
383	9868	XPeng Inc.:A	600	81,780		0.00	2022-03-16
384	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	6,040		0.00	2022-04-06
385	0005	HSBC HOLDINGS PLC:O	8,850	449,580		0.00	2022-02-17
386	2007	Country Garden Holdings Company Limited:O	10,000	46,100		0.00	2022-04-27
387	0839	China Education Group Holdings Limited (KY):O	1,000	7,050		0.00	2022-06-21
388	2015	Li Auto Inc.:A	700	114,310		0.00	2022-06-22
389	6618	JD Health International Inc.:O	1,200	71,460		0.00	2022-04-11
390	0558	L.K. Technology Holdings Limited:O	500	8,790		0.00	2022-06-13
391	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	11,544		0.00	2022-05-20
392	0020	SenseTime Group Inc.:B	8,000	45,920		0.00	2022-06-17
393	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	18,640		0.00	2021-01-07
394	1691	JS Global Lifestyle Company Limited:O	1,000	9,670		0.00	2022-04-01
395	1109	CHINA RESOURCES LAND LIMITED:O	2,000	70,800		0.00	2021-06-02
396	2833	Hang Seng Index ETF:Unit	500	11,080		0.00	2022-05-10
397	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,235		0.00	2022-04-21
398	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	77,500		0.00	2022-04-27
399	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	29,000		0.00	2021-10-20
400	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,120		0.00	2021-09-17
401	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	130	637		0.00	2021-05-10
402	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	465		0.00	2021-06-24
403	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,150	26,366		0.00	2021-06-21
404	1299	AIA Group Limited:O	2,000	161,200		0.00	2021-09-10
405	0960	Longfor Group Holdings Limited:O	1,000	34,000		0.00	2022-03-09
406	0945	MANULIFE FINANCIAL CORPORATION:O	300	40,470		0.00	2020-09-03
407	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,988		0.00	2021-10-28
408	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	17,730		0.00	2022-03-15
409	1919	COSCO SHIPPING Holdings Co., Ltd.:H	500	5,440		0.00	2022-03-25
410	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	13,420		0.00	2022-01-04
411	1188	Hybrid Kinetic Group Limited:O	2,000	80	*	0.00	2020-10-21
412	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	23,150		0.00	2022-06-22
413	1876	Budweiser Brewing Company APAC Limited:O	1,000	22,600		0.00	2021-11-05
414	3328	Bank of Communications Co., Ltd.:H	2,000	10,480		0.00	2022-03-21
415	1628	Yuzhou Group Holdings Company Limited:O	298	143		0.00	2021-11-12
416	1516	Sunac Services Holdings Limited:O	64	287		0.00	2021-12-17

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