Arta Global Markets Limited 裕承環球市場有限公司
CCASS ID: B01852

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CCASS holdings on 2022-06-29

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	0690	Uni-Bio Science Group Limited:O	865,040,000	64,878,000		13.59	2022-05-25
2	0833	ALLTRONICS HOLDINGS LIMITED:O	93,591,636	29,481,365		9.89	2019-05-20
3	1094	Cherish Sunshine International Limited:O	22,729,760	31,594,366		7.76	2022-01-20
4	0910	China Sandi Holdings Limited:O	310,210,000	79,103,550		6.10	2022-05-06
5	8317	Finet Group Limited:O	37,250,000	12,292,500		5.59	2022-06-14
6	2680	Innovax Holdings Limited:O	8,686,000	2,692,660		2.17	2022-06-13
7	1357	Meitu, Inc.:O	81,269,500	85,332,975		1.84	2022-06-20
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,814,000	1,417,680		1.08	2019-03-12
9	8392	Satu Holdings Limited (KY):O	9,800,000	1,362,200		0.98	2022-06-10
10	8035	Janco Holdings Limited:O	4,230,000	634,500		0.71	2016-11-01
11	0279	Arta TechFin Corporation Limited:O	116,866,000	22,788,870		0.63	2022-05-27
12	0928	King International Investment Limited (KY):O	6,922,172	899,882		0.54	2020-09-24
13	0491	Emperor Culture Group Limited:O	17,000,000	731,000		0.53	2022-06-28
14	8079	Wisdomcome Group Holdings Limited:O	1,000,000	189,000		0.42	2022-06-29
15	8326	Tonking New Energy Group Holdings Limited:O	3,328,000	582,400		0.41	2018-12-07
16	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	4,000	45,400		0.37	2021-11-09
17	2310	Times Universal Group Holdings Limited:O	2,996,000	248,668		0.27	2021-01-12
18	8495	1957 & Co. (Hospitality) Limited:O	1,000,000	510,000		0.26	2022-06-27
19	2869	Greentown Service Group Co. Ltd.:O	8,149,000	72,689,080		0.25	2022-04-04
20	9689	JTF International Holdings Limited:O	2,096,000	1,236,640		0.23	2021-08-26
21	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,006,000	552,552		0.22	2022-05-30
22	0361	SINO GOLF HOLDINGS LIMITED:O	10,140,000	334,620		0.19	2022-06-09
23	8427	WS-SK Target Group Limited:O	188,000	45,120		0.18	2021-08-19
24	0244	SINCERE COMPANY, LIMITED (THE):O	2,128,000	680,960		0.16	2022-05-04
25	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,932,000	12,132,720		0.15	2022-05-17
26	1566	CA Cultural Technology Group Limited:O	1,766,000	169,536		0.15	2022-04-29
27	8072	Roma (meta) Group Limited:O	1,020,000	275,400		0.15	2022-06-21
28	1706	Shuang Yun Holdings Limited:O	1,400,000	308,000		0.14	2021-06-23
29	0804	Pinestone Capital Limited:O	5,900,000	218,300		0.13	2022-06-29
30	6666	Evergrande Property Services Group Limited:O	13,561,784	31,192,103	*	0.13	2021-12-30
31	1227	National Investments Fund Limited:O	2,000,000	46,000	*	0.12	2021-02-09
32	8228	National Arts Group Holdings Limited:O	1,200,000	33,600		0.12	2021-09-17
33	8373	Indigo Star Holdings Limited:O	480,000	117,600		0.12	2022-05-31
34	0091	Golden Century International Holdings Group Limited:O	4,930,000	660,620		0.11	2021-01-19
35	0498	Blue River Holdings Limited:O	1,200,000	268,800	*	0.11	2022-05-23
36	8176	SuperRobotics Holdings Limited (BM):O	510,000	117,300		0.10	2022-04-01
37	1538	Zhong Ao Home Group Limited:O	800,000	400,000		0.09	2020-10-16
38	1709	DL Holdings Group Limited (KY):O	1,316,000	3,763,760		0.09	2022-06-29
39	0827	Ko Yo Chemical (Group) Limited:O	5,252,000	1,244,724		0.09	2021-02-08
40	1632	Minshang Creative Technology Holdings Limited:O	764,000	397,280		0.09	2019-09-25
41	8411	K W Nelson Interior Design and Contracting Group Limited:O	850,000	162,350		0.09	2022-03-23
42	8147	Millennium Pacific Group Holdings Limited:O	846,500	28,781		0.08	2020-03-02
43	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	650,000	39,000		0.08	2020-02-20
44	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	434,000	507,780		0.08	2022-06-28
45	0313	Richly Field China Development Limited:O	17,650,000	229,450		0.08	2020-07-15
46	8103	hmvod Limited:O	80,680	66,158		0.07	2021-07-27
47	8476	Ocean One Holding Ltd.:O	200,000	156,000		0.07	2022-03-24
48	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	548,000	389,080		0.07	2022-05-19
49	6663	IWS Group Holdings Limited:O	550,000	412,500		0.07	2022-06-14
50	8305	Sheng Tang Holdings Limited (KY):O	700,000	26,600		0.07	2022-06-16
51	1711	ULFERTS INTERNATIONAL LIMITED:O	500,000	97,500		0.06	2022-02-04
52	0924	Khoon Group Limited:O	600,000	192,000		0.06	2022-03-24
53	8420	Nexion Technologies Limited:O	420,000	105,000		0.06	2022-04-01
54	1367	SFund International Holdings Limited:O	272,000	138,720	*	0.06	2020-08-20
55	1486	C Cheng Holdings Limited:O	146,000	131,400		0.05	2019-03-25
56	1721	FSM Holdings Limited:O	500,000	300,000		0.05	2021-12-23
57	1981	Cathay Group Holdings Inc.:O	827,000	1,017,210		0.05	2022-06-07
58	1586	China Leon Inspection Holding Limited:O	200,000	278,000		0.05	2021-07-15
59	0633	China All Access (Holdings) Limited:O	998,000	103,792	*	0.04	2018-09-12
60	1087	InvesTech Holdings Limited:O	50,000	87,500		0.04	2022-06-14
61	1620	Cinese International Group Holdings Limited (KY):O	500,000	66,000		0.04	2022-06-29
62	0905	Walnut Capital Limited:O	272,000	36,176		0.04	2022-06-28
63	6836	Amrita Global Development Limited:O	380,000	581,400	*	0.04	2022-03-21
64	0648	SoftMedx Healthcare Limited:O	123,875	47,073	*	0.04	2017-11-24
65	0932	Shunten International (Holdings) Limited:O	1,140,000	157,320		0.04	2021-09-29
66	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,000,000	465,000		0.03	2021-06-22
67	8239	Capital Finance Holdings Limited:O	300,240	13,511		0.03	2022-06-01
68	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	300,000	642,000		0.03	2022-05-27
69	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	672,027	1,646,466		0.03	2022-05-03
70	2086	Leadway Technology Investment Group Limited:O	86,000	114,380		0.03	2022-06-28
71	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	170,000	132,600		0.03	2022-06-29
72	0718	Tai United Holdings Limited:O	1,350,000	112,050		0.03	2021-07-23
73	1163	ADTIGER CORPORATIONS LIMITED:O	160,000	164,800		0.03	2022-06-29
74	1662	Yee Hop Holdings Limited:O	128,000	153,600		0.03	2022-05-27
75	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	480,000	88,800		0.03	2019-09-03
76	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	15,500	6,123	*	0.02	2020-02-28
77	1115	Tibet Water Resources Ltd.:O	640,000	310,400		0.02	2021-06-04
78	1778	Colour Life Services Group Co., Limited:O	352,000	218,240	*	0.02	2021-06-24
79	1916	JIANGXI BANK CO., LTD.:H	310,000	313,100		0.02	2019-06-06
80	0381	AOM International Group Company Limited:O	50,800	10,465		0.02	2022-06-28
81	1637	SH Group (Holdings) Limited:O	84,000	36,120		0.02	2022-04-01
82	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	36,750		0.02	2022-01-14
83	0818	Hi Sun Technology (China) Limited:O	540,000	534,600		0.02	2021-06-16
84	2312	China Financial Leasing Group Limited:O	44,000	6,512		0.02	2022-06-27
85	0330	ESPRIT HOLDINGS LIMITED (BM):O	517,600	667,704		0.02	2022-06-23
86	6193	Tailam Tech Construction Holdings Limited:O	70,000	20,650		0.02	2021-11-23
87	1141	CMBC Capital Holdings Limited:O	200,000	414,000		0.02	2021-12-30
88	8056	Life Concepts Holdings Limited (KY):O	135,000	7,155		0.02	2021-12-29
89	3709	EEKA Fashion Holdings Limited:O	115,000	1,435,200		0.02	2021-09-14
90	2014	Ozner Water International Holding Limited:O	295,000	26,255	*	0.01	2021-02-01
91	1195	Kingwell Group Limited:O	396,000	13,068		0.01	2021-11-09
92	3996	China Energy Engineering Corporation Limited (CN):H	1,250,000	1,375,000		0.01	2022-06-21
93	2116	Jiangsu Innovative Ecological New Materials Limited:O	64,000	17,280		0.01	2020-08-03
94	0547	Digital Domain Holdings Limited:O	567,000	263,655		0.01	2021-11-18
95	6066	CSC Financial Co., Ltd.:H	162,000	1,401,300		0.01	2022-01-25
96	8148	Wuxi Life International Holdings Group Limited:O	160,000	3,200		0.01	2020-06-02
97	8455	Lai Group Holding Company Limited:O	100,000	4,300		0.01	2022-01-13
98	0556	Pan Asia Environmental Protection Group Limited:O	100,000	81,000		0.01	2022-04-28
99	3680	Ruihe Data Technology Holdings Limited (KY):O	48,000	66,720		0.01	2022-05-31
100	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	149,500		0.01	2022-06-20
101	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	318,000	432,480		0.01	2022-03-23
102	1955	Hong Kong Johnson Holdings Co., Ltd.:O	56,000	66,080		0.01	2021-11-04
103	2011	Gilston Group Limited:O	52,000	39,520		0.01	2021-12-07
104	1300	Trigiant Group Limited:O	200,000	93,000		0.01	2020-07-16
105	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	61,000	2,311,900		0.01	2022-06-07
106	8071	China Netcom Technology Holdings Limited:O	500,000	18,500		0.01	2019-07-05
107	0436	New Universe Environmental Group Limited:O	320,000	64,000		0.01	2022-03-25
108	0707	Asia Television Holdings Limited:O	1,038,000	10,380		0.01	2022-04-22
109	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	27,400	197,965		0.01	2022-06-29
110	6896	Golden Throat Holdings Group Company Limited:O	72,500	147,900		0.01	2022-05-27
111	8412	New Amante Group Limited:O	110,000	5,720		0.01	2021-12-22
112	2623	Add New Energy Investment Holdings Group Limited:O	480,000	45,600		0.01	2022-03-16
113	0357	Hainan Meilan International Airport Company Limited:H	20,000	458,000		0.01	2022-03-30
114	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	110,000	86,900		0.01	2022-06-08
115	1007	Longhui International Holdings Limited:O	60,000	5,580		0.01	2022-04-29
116	8309	Man Shing Global Holdings Limited:O	50,000	4,450		0.01	2022-03-03
117	1703	Welife Technology Limited (KY):O	95,000	61,750		0.01	2022-06-22
118	1597	China Nature Energy Technology Holdings Limited:O	20,000	44,800		0.01	2021-10-08
119	1725	USPACE Technology Group Limited:O	24,400	433,832		0.01	2022-06-24
120	8201	PPS International (Holdings) Limited:O	40,000	3,880		0.01	2022-03-09
121	0195	Greentech Technology International Limited:O	100,000	83,000		0.01	2022-06-28
122	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	20,000		0.01	2022-06-24
123	2820	Global X China Biotech ETF:Unit	1,000	73,640		0.01	2021-08-24
124	0789	Artini Holdings Limited:O	80,000	5,760		0.01	2020-09-14
125	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	36,800	216,016		0.01	2022-06-29
126	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	27,500		0.01	2022-03-04
127	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,180	112,909		0.01	2022-05-16
128	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	29,000		0.01	2022-06-27
129	3191	Global X China Semiconductor ETF:Unit	1,100	54,780		0.01	2021-12-29
130	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	205,000	23,370		0.01	2022-02-14
131	3081	Value Gold ETF:Unit	2,400	104,688		0.01	2022-05-18
132	0694	Beijing Capital International Airport Company Limited:H	114,000	583,680		0.01	2022-02-25
133	1413	FEG Holdings Corporation Limited:O	60,000	17,100		0.01	2022-01-14
134	3699	Everbright Grand China Assets Limited:O	26,000	11,180		0.01	2018-07-03
135	1257	China Everbright Greentech Limited:O	119,000	254,660		0.01	2022-02-18
136	0008	PCCW LIMITED:O	439,000	1,830,630		0.01	2022-06-28
137	0269	China Resources and Transportation Group Limited:O	600,000	9,000		0.01	2022-05-27
138	6988	Joy Spreader Group Inc.:O	131,000	331,430		0.01	2022-06-22
139	1431	YuanShengTai Dairy Farm Limited:O	253,000	68,310		0.01	2021-11-04
140	1765	XJ International Holdings Co., Ltd.:O	430,000	275,200		0.01	2022-06-23
141	0798	China Electronics Optics Valley Union Holding Company Limited:O	392,000	239,120		0.01	2022-06-16
142	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,700	13,453		0.01	2021-09-27
143	8168	Amasse Capital Holdings Limited:O	50,000	5,000		0.01	2018-03-29
144	1975	Sun Hing Printing Holdings Limited:O	24,000	14,880		0.01	2020-07-09
145	2102	Tak Lee Machinery Holdings Limited:O	50,000	13,000		0.01	2022-03-22
146	1255	TATA Health International Holdings Limited (KY):O	12,000	8,760		0.00	2022-03-10
147	1873	VIVA BIOTECH HOLDINGS:O	95,500	261,670		0.00	2021-11-25
148	2826	Global X China Cloud Computing ETF:Unit	500	31,310		0.00	2022-05-24
149	0343	CULTURECOM HOLDINGS LIMITED:O	75,000	18,225		0.00	2022-06-24
150	0851	Sheng Yuan Holdings Limited:O	170,000	6,290		0.00	2021-04-29
151	1010	Sky Blue 11 Company Limited:O	16,000	11,200		0.00	2022-03-01
152	0397	Minerva Group Holding Limited:O	120,000	16,320		0.00	2022-06-13
153	0708	China Evergrande New Energy Vehicle Group Limited:O	465,000	1,488,000	*	0.00	2022-03-18
154	8403	Dowway Holdings Limited:O	5,000	5,000		0.00	2022-06-15
155	8493	Dragon King Group Holdings Limited:O	7,200	590	*	0.00	2021-06-04
156	0724	Ruixin International Holdings Limited:O	35,000	910		0.00	2019-05-24
157	0059	Skyfame Realty (Holdings) Limited:O	350,000	34,650		0.00	2022-05-12
158	2260	Vanov Holdings Company Limited:O	20,000	19,000		0.00	2022-04-28
159	3886	Town Health International Medical Group Limited:O	310,000	141,050		0.00	2022-04-28
160	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,000	469,000		0.00	2021-12-08
161	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,500	156,000		0.00	2022-06-29
162	2337	United Strength Power Holdings Limited:O	15,000	154,200		0.00	2022-06-06
163	1034	Fullwealth International Group Holdings Limited:O	64,000	149,760		0.00	2022-05-30
164	2122	Kidsland International Holdings Limited:O	32,000	4,800		0.00	2022-03-24
165	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	42,880		0.00	2021-02-10
166	0061	Green Leader Holdings Group Limited:O	19,000	3,648		0.00	2021-01-20
167	0383	Tian An Medicare Limited (BM):O	520,000	39,520		0.00	2022-03-23
168	2115	CM Hi-Tech Cleanroom Limited:O	50,000	6,800		0.00	2021-11-30
169	0419	Hony Media Group:O	470,000	88,360		0.00	2022-06-29
170	1280	China Qidian Guofeng Holdings Limited:O	7,500	5,100		0.00	2020-01-08
171	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	31,200		0.00	2020-10-27
172	6829	Dragon Rise Group Holdings Limited:O	40,000	8,680		0.00	2019-09-12
173	0331	FSE Lifestyle Services Limited:O	15,000	78,000		0.00	2022-06-22
174	9936	XIMEI RESOURCES HOLDING LIMITED:O	10,000	49,300		0.00	2022-01-24
175	3688	Top Spring International Holdings Limited:O	46,500	47,430		0.00	2019-11-05
176	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	249,000		0.00	2021-12-13
177	3174	CSOP China Healthcare Disruption Index ETF:Unit	300	1,067		0.00	2021-07-26
178	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	68,400		0.00	2022-04-01
179	0788	China Tower Corporation Limited:H	1,470,000	1,440,600		0.00	2022-06-29
180	1168	Z Fin Limited:O	200,000	47,600		0.00	2022-04-29
181	2878	Solomon Systech (International) Limited:O	78,000	45,240		0.00	2022-03-18
182	1657	SG Group Holdings Limited:O	1,000	5,270		0.00	2020-03-18
183	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	13,230		0.00	2022-02-22
184	8113	V & V Technology Holdings Limited (KY):O	20,000	4,600		0.00	2018-05-23
185	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	4,560		0.00	2018-03-27
186	1800	China Communications Construction Company Limited:H	132,000	534,600		0.00	2022-06-15
187	1716	Most Kwai Chung Limited:O	8,000	6,560		0.00	2021-06-23
188	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	134,000	34,840		0.00	2022-04-19
189	0857	PETROCHINA COMPANY LIMITED:H	606,000	2,290,680		0.00	2022-06-17
190	1013	Wai Chun Group Holdings Limited:O	61,200	3,550		0.00	2020-11-30
191	1815	Mount Everest Gold Group Company Limited (KY):O	35,000	12,425		0.00	2022-05-11
192	1466	Baijin Life Science Holdings Limited:O	18,000	3,402		0.00	2021-05-10
193	1988	China Minsheng Banking Corp., Ltd.:H	234,000	662,220		0.00	2021-12-22
194	0887	Emperor Watch & Jewellery Limited:O	190,000	27,740		0.00	2022-05-19
195	1746	Man Shun Group (Holdings) Limited:O	28,000	8,400		0.00	2021-07-02
196	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,470		0.00	2021-08-16
197	6900	Sunkwan Properties Group Limited:O	56,000	70,560		0.00	2022-06-02
198	1802	Wenye Group Holdings Limited:O	16,000	11,520	*	0.00	2021-08-31
199	1797	East Buy Holding Limited:O	26,500	455,270		0.00	2022-06-24
200	3883	China Aoyuan Group Limited:O	78,000	92,040	*	0.00	2022-03-21
201	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	57,000	111,720		0.00	2022-06-29
202	6099	China Merchants Securities Co., Ltd.:H	32,000	274,240		0.00	2021-09-07
203	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	224,485	186,323		0.00	2022-05-03
204	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	105,120		0.00	2022-05-03
205	8428	CBK Holdings Limited:O	10,800	410		0.00	2021-07-28
206	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,000	2,010	*	0.00	2020-09-08
207	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,600	21,680		0.00	2022-06-24
208	6828	Beijing Gas Blue Sky Holdings Limited:O	288,000	33,408	*	0.00	2020-07-23
209	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	189,900		0.00	2022-02-22
210	0859	Zhongchang International Holdings Group Limited:O	24,000	5,040		0.00	2019-04-25
211	8193	Asia-Pac Financial Investment Company Limited:O	24,500	1,274		0.00	2021-01-26
212	1733	E-Commodities Holdings Limited:O	60,000	143,400		0.00	2022-06-20
213	1263	PC Partner Group Limited:O	8,000	58,720		0.00	2022-06-29
214	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	5,400	*	0.00	2021-02-19
215	3378	Xiamen International Port Co., Ltd:H	20,000	42,600		0.00	2022-06-09
216	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.00	2022-01-27
217	8225	China Health Group Inc.:O	20,000	6,500		0.00	2020-06-18
218	1851	China Gingko Education Group Company Limited:O	10,000	11,000		0.00	2021-04-29
219	2885	Peiport Holdings Ltd.:O	8,000	3,200		0.00	2021-11-05
220	6839	Yunnan Water Investment Co., Limited:H	7,000	3,360		0.00	2022-03-24
221	1406	Clarity Medical Group Holding Limited:O	10,000	11,700		0.00	2022-06-27
222	6108	New Ray Medicine International Holding Limited:O	32,000	8,000		0.00	2022-05-30
223	0123	Yuexiu Property Company Limited:O	58,786	580,806		0.00	2022-05-03
224	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,500		0.00	2021-02-09
225	1412	Q P Group Holdings Limited:O	10,000	13,100		0.00	2021-05-21
226	1343	Wei Yuan Holdings Limited:O	20,000	1,960		0.00	2020-12-10
227	8437	RMH Holdings Limited:O	24,000	2,856		0.00	2021-09-28
228	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	51,680		0.00	2021-11-04
229	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,600	9,605		0.00	2022-06-21
230	8430	C&N Holdings Limited:O	15,000	855		0.00	2020-11-17
231	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,080	72,522		0.00	2022-03-10
232	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,200	13,684		0.00	2021-12-08
233	1799	Xinte Energy Co., Ltd.:H	6,400	147,840		0.00	2022-06-28
234	0128	ENM Holdings Limited (HK):O	28,000	15,960		0.00	2022-05-06
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,520	116,953		0.00	2022-05-17
236	1650	Hygieia Group Limited (KY):O	32,000	2,496	*	0.00	2020-09-18
237	1813	KWG Group Holdings Limited:O	50,021	122,551		0.00	2022-01-28
238	8019	Hao Wen Holdings Limited:O	5,000	1,450		0.00	2020-07-13
239	1591	Shun Wo Group Holdings Limited:O	60,000	1,860		0.00	2021-12-21
240	1571	Xin Point Holdings Limited:O	15,000	41,550		0.00	2021-01-29
241	1083	Towngas Smart Energy Company Limited:O	47,000	195,990		0.00	2022-06-23
242	6999	Leading Holdings Group Limited:O	15,000	9,900		0.00	2022-05-31
243	1884	eprint Group Limited:O	8,000	2,120		0.00	2019-05-21
244	0558	L.K. Technology Holdings Limited:O	20,000	311,600		0.00	2022-03-16
245	1332	Touyun Biotech Group Limited:O	40,000	27,600		0.00	2022-04-08
246	0756	Summi (Group) Holdings Limited:O	32,000	2,400		0.00	2021-05-13
247	2131	Netjoy Holdings Limited:O	11,000	21,450		0.00	2022-01-19
248	8315	Century Plaza Hotel Group:O	8,000	3,960		0.00	2021-10-15
249	0347	Angang Steel Company Limited:H	19,200	57,408		0.00	2022-06-29
250	1323	Huasheng International Holding Limited:O	56,000	8,848		0.00	2022-03-08
251	0993	XinKong International Capital Holdings Limited:O	116,000	16,704		0.00	2021-09-14
252	6138	Harbin Bank Co., Ltd.:H	40,000	26,800		0.00	2021-02-04
253	0196	Honghua Group Limited:O	70,000	17,850		0.00	2021-09-21
254	2160	MicroPort CardioFlow Medtech Corporation:O	31,000	98,270		0.00	2022-06-29
255	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	58,520		0.00	2022-05-11
256	0722	UMP Healthcare Holdings Limited:O	10,000	7,500		0.00	2021-06-01
257	9998	Kwan Yong Holdings Limited:O	10,000	2,000		0.00	2020-06-11
258	1076	Imperial Pacific International Holdings Limited:O	130,000	8,320	*	0.00	2021-09-17
259	0751	Skyworth Group Limited:O	32,000	121,280		0.00	2022-06-29
260	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,180	*	0.00	2018-12-27
261	8151	Bao Shen Holdings Limited:O	5,000	605		0.00	2021-02-23
262	3147	CSOP SZSE ChiNext ETF:Unit	600	6,810		0.00	2022-02-09
263	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	3,840	*	0.00	2021-05-28
264	6608	Bairong Inc.:B	5,000	50,000		0.00	2022-01-07
265	9997	Kangji Medical Holdings Limited:O	14,500	110,345		0.00	2021-11-16
266	0183	Winfull Group Holdings Limited:O	6,400	2,112		0.00	2021-05-05
267	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	19,200	282,624		0.00	2022-06-20
268	0235	CSC Holdings Limited (HK):O	230,000	8,740		0.00	2022-06-07
269	3636	Poly Culture Group Corporation Limited:H	1,000	3,950		0.00	2022-03-24
270	1618	Metallurgical Corporation of China Ltd.:H	32,000	60,480		0.00	2022-03-11
271	3800	GCL Technology Holdings Limited (KY):O	299,000	1,127,230		0.00	2022-06-29
272	1810	Xiaomi Corporation:B	213,600	2,947,680		0.00	2022-06-29
273	2142	HBM Holdings Limited (KY):O	8,000	32,800		0.00	2022-06-28
274	8209	Plateau Treasures Limited:Wrnt	1,000	100		0.00	2021-08-25
275	2858	Yixin Group Limited:O	66,000	75,900		0.00	2022-06-29
276	3382	Tianjin Port Development Holdings Limited:O	62,000	39,680		0.00	2015-04-13
277	2263	Fu Shek Financial Holdings Limited:O	10,000	1,690		0.00	2020-04-23
278	8507	i.century Holding Limited:O	4,000	628		0.00	2018-08-24
279	1640	Qian Xun Technology Limited:O	4,000	1,740		0.00	2022-05-27
280	9929	SEM Holdings Limited (KY):O	20,000	1,360		0.00	2020-04-16
281	6119	Tian Yuan Group Holdings Limited:O	6,000	2,160		0.00	2022-03-24
282	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,000		0.00	2018-01-23
283	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	223,440		0.00	2022-06-08
284	1920	China Wacan Group Company Limited:O	30,000	1,530		0.00	2021-05-03
285	0609	Tiande Chemical Holdings Limited:O	8,000	15,120		0.00	2018-01-29
286	2633	Jacobson Pharma Corporation Limited:O	18,000	12,060		0.00	2022-02-14
287	6880	Tempus Holdings Limited:O	4,000	604		0.00	2019-10-03
288	8285	Sling Group Holdings Limited:O	5,000	400		0.00	2018-03-08
289	1830	Perfect Medical Health Management Limited (KY):O	11,000	45,980		0.00	2022-05-11
290	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	10,600	*	0.00	2021-01-28
291	1822	China Wood International Holding Co., Limited:O	3,000	195	*	0.00	2020-06-29
292	2369	Coolpad Group Limited:O	120,000	18,000		0.00	2021-11-08
293	1345	Shanghai Pioneer Holding Ltd:O	11,000	31,240		0.00	2022-06-28
294	1336	New China Life Insurance Company Ltd.:H	9,000	198,450		0.00	2022-03-29
295	9698	GDS Holdings Limited (KY):A	12,400	401,140		0.00	2022-06-13
296	0880	SJM Holdings Limited:O	48,000	171,840		0.00	2022-03-17
297	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	2,120		0.00	2022-06-13
298	3067	iShares Hang Seng TECH ETF:Unit	9,000	92,880		0.00	2022-06-29
299	0815	China Silver Group Limited:O	16,000	7,200		0.00	2022-03-21
300	0211	STYLAND HOLDINGS LIMITED:O	5,787	694		0.00	2020-09-29
301	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	700		0.00	2021-08-11
302	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	1,632		0.00	2021-08-13
303	1376	Raffles Interior Limited:O	8,000	856	*	0.00	2020-11-05
304	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,000	5,888		0.00	2020-12-14
305	2608	Sunshine 100 China Holdings Ltd:O	20,000	7,400	*	0.00	2019-04-17
306	2382	Sunny Optical Technology (Group) Company Limited:O	8,600	1,109,400		0.00	2022-05-13
307	3798	Homeland Interactive Technology Ltd.:O	10,000	13,500		0.00	2022-03-23
308	6626	YUEXIU SERVICES GROUP LIMITED:O	11,500	44,390		0.00	2022-03-14
309	2107	First Service Holding Limited:O	7,500	6,150		0.00	2022-05-17
310	6885	Henan Jinma Energy Company Limited:H	4,000	14,680		0.00	2022-05-23
311	1629	Champion Alliance International Holdings Limited:O	4,000	1,600		0.00	2022-03-09
312	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,600	79,968		0.00	2022-02-10
313	9638	FERRETTI S.P.A.:O	2,400	43,776		0.00	2022-06-17
314	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,100	15,934		0.00	2022-06-20
315	2096	Simcere Pharmaceutical Group Limited:O	18,000	156,240		0.00	2022-05-19
316	1478	Q Technology (Group) Company Limited:O	8,000	46,480		0.00	2022-06-29
317	9911	Newborn Town Inc.:O	8,000	23,200		0.00	2022-03-28
318	0552	China Communications Services Corporation Limited:H	16,000	55,360		0.00	2022-02-28
319	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,500	623		0.00	2022-06-07
320	1339	People's Insurance Company (Group) of China Limited (The):H	58,000	139,780		0.00	2022-02-14
321	2899	ZIJIN MINING GROUP CO., LTD.:H	38,000	359,100		0.00	2022-06-28
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	19,040		0.00	2022-06-15
323	8156	Sinopharm Tech Holdings Limited:O	30,000	3,600		0.00	2020-09-24
324	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	18,000		0.00	2020-03-20
325	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	7,460		0.00	2021-09-07
326	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	1,140		0.00	2020-07-16
327	6185	CanSino Biologics Inc.:H	800	65,000		0.00	2022-03-07
328	2250	B.Duck Semk Holdings International Limited:O	6,000	11,160		0.00	2022-03-16
329	0285	BYD Electronic (International) Company Limited:O	13,500	343,575		0.00	2022-06-29
330	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	107,800		0.00	2022-05-31
331	6998	Genor Biopharma Holdings Limited:O	3,000	12,750		0.00	2022-06-10
332	2801	iShares Core MSCI China Index ETF:Unit	1,800	43,164		0.00	2021-09-15
333	1161	WATER OASIS GROUP LIMITED:O	4,000	5,080		0.00	2022-05-23
334	1176	Zhuguang Holdings Group Company Limited:O	42,000	47,460		0.00	2018-12-17
335	8417	Dadi Education Holdings Limited:O	10,000	230		0.00	2021-11-01
336	1628	Yuzhou Group Holdings Company Limited:O	37,360	17,372		0.00	2022-04-21
337	0736	China Properties Investment Holdings Limited:O	1,515	455		0.00	2020-01-09
338	1888	Kingboard Laminates Holdings Limited:O	17,500	173,425		0.00	2022-06-21
339	8215	First Credit Finance Group Limited:O	20,000	2,160	*	0.00	2017-09-21
340	1137	Hong Kong Technology Venture Company Limited:O	5,000	31,400		0.00	2022-04-04
341	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	196,700		0.00	2022-05-04
342	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	13,950		0.00	2022-06-02
343	2833	Hang Seng Index ETF:Unit	10,300	231,132		0.00	2022-03-01
344	1598	China 21st Century Education Group Limited:O	6,000	2,520		0.00	2022-03-29
345	3033	CSOP Hang Seng TECH Index ETF:Unit	20,800	101,213		0.00	2022-04-14
346	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	29,575		0.00	2022-05-23
347	8078	China Creative Digital Entertainment Limited:O	2,000	58		0.00	2019-05-24
348	1113	CK Asset Holdings Limited (KY):O	18,623	1,046,613		0.00	2022-03-23
349	2013	Weimob Inc.:O	13,000	72,800		0.00	2022-06-28
350	1498	PuraPharm Corporation Limited:O	2,000	2,920		0.00	2022-04-20
351	1211	BYD COMPANY LIMITED:H	5,500	1,732,500		0.00	2022-03-08
352	1545	Design Capital Limited (KY):O	10,000	1,260		0.00	2021-10-25
353	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	1,200		0.00	2020-05-13
354	2150	Nayuki Holdings Limited:O	8,500	57,120		0.00	2022-04-29
355	3899	CIMC Enric Holdings Limited:O	10,000	84,800		0.00	2022-03-18
356	2309	ZO Future Group:O	95,000	7,600		0.00	2021-07-14
357	0261	GBA Holdings Limited:O	880,000	8,800		0.00	2018-12-12
358	1787	Shandong Gold Mining Co., Ltd.:H	4,100	57,072		0.00	2022-05-03
359	3323	China National Building Material Company Limited:H	21,700	180,544		0.00	2022-06-20
360	2158	Yidu Tech Inc.:O	4,600	43,930		0.00	2022-06-09
361	6606	New Horizon Health Limited:O	2,000	44,800		0.00	2022-02-24
362	0659	CTF Services Limited (BM):O	18,000	136,260		0.00	2022-06-21
363	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,000	461,720		0.00	2022-02-24
364	2809	Global X China Clean Energy ETF:Unit	100	14,050		0.00	2022-03-25
365	9960	Kindstar Globalgene Technology, Inc.:O	4,500	10,080		0.00	2022-06-15
366	2806	Global X China Consumer Brand ETF:Unit	50	2,995		0.00	2021-04-01
367	2110	Tian Cheng Holdings Limited:O	10,000	1,040		0.00	2021-05-07
368	2822	CSOP FTSE China A50 ETF:Unit	3,400	54,468		0.00	2022-04-06
369	2233	WEST CHINA CEMENT LIMITED:O	24,000	23,520		0.00	2022-04-08
370	1539	Unity Group Holdings International Limited:O	10,000	6,200		0.00	2021-08-06
371	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,300	2,038,380		0.00	2022-06-29
372	2800	Tracker Fund of Hong Kong:Unit	21,620	483,856		0.00	2022-06-20
373	2338	WEICHAI POWER CO., LTD.:H	8,000	99,840		0.00	2022-06-27
374	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	9,300		0.00	2022-06-29
375	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	97,600		0.00	2022-06-29
376	1780	Rongzun International Holdings Group Limited:O	2,500	2,450		0.00	2021-07-26
377	9933	GHW International:O	4,000	1,360		0.00	2020-06-22
378	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	952		0.00	2021-01-21
379	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	836		0.00	2021-03-12
380	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	752		0.00	2022-06-24
381	0876	Kaisa Health Group Holdings Limited:O	20,000	1,600		0.00	2021-07-30
382	2001	China New Higher Education Group Limited:O	6,000	16,200		0.00	2022-06-13
383	2686	AAG Energy Holdings Limited:O	13,000	17,810		0.00	2022-06-23
384	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-05-31
385	6601	Cheerwin Group Limited:O	5,000	12,150		0.00	2022-05-12
386	6128	Graphex Group Limited:O	2,000	1,920		0.00	2022-03-29
387	0646	China Environmental Technology Holdings Limited:O	800	320		0.00	2021-09-30
388	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	1,070	*	0.00	2022-02-11
389	2162	Keymed Biosciences Inc.:O	1,000	33,500		0.00	2021-07-21
390	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	745		0.00	2019-07-19
391	1072	Dongfang Electric Corporation Limited:H	1,200	11,388		0.00	2022-01-25
392	2137	Brii Biosciences Limited:O	2,500	21,900		0.00	2022-02-23
393	0665	Haitong International Securities Group Limited:O	22,276	25,172		0.00	2022-06-23
394	0700	TENCENT HOLDINGS LIMITED:O	32,100	11,716,500		0.00	2022-06-29
395	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	15,900		0.00	2021-11-29
396	0812	Southwest Securities International Securities Limited:O	12,000	396		0.00	2022-04-22
397	1091	South Manganese Investment Limited:O	11,000	9,900		0.00	2022-05-04
398	6680	JL MAG RARE-EARTH CO., LTD.:H	400	11,720		0.00	2022-06-10
399	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	54,400		0.00	2020-12-29
400	1560	Star Group Asia Limited:O	2,000	970		0.00	2020-04-24
401	3333	China Evergrande Group:O	41,000	67,650	*	0.00	2022-04-29
402	0064	GET NICE HOLDINGS LIMITED:O	30,000	4,800		0.00	2022-05-05
403	0914	Anhui Conch Cement Company Limited:H	4,000	134,800		0.00	2022-06-09
404	0533	GOLDLION HOLDINGS LIMITED:O	3,000	4,260		0.00	2018-12-20
405	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	1,960		0.00	2021-11-16
406	0378	FDG Kinetic Limited:O	20,000	360	*	0.00	2021-01-08
407	0689	EPI (Holdings) Limited:O	15,003	735		0.00	2021-02-23
408	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,200	98,838		0.00	2022-01-28
409	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,260		0.00	2021-08-02
410	1102	Enviro Energy International Holdings Limited:O	1,500	135	*	0.00	2020-03-31
411	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,500	59,150		0.00	2022-06-23
412	3032	Hang Seng TECH Index ETF:Unit	1,000	4,894		0.00	2022-01-07
413	9626	Bilibili Inc.:Z ord	820	170,888		0.00	2022-06-20
414	0329	OCI International Holdings Limited:O	4,000	13,640		0.00	2022-06-13
415	6823	HKT Limited (KY):O	20,000	210,400		0.00	2021-08-20
416	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	19,800		0.00	2022-05-31
417	1909	Fire Rock Holdings Limited:O	10,000	5,600	*	0.00	2022-03-25
418	0297	Sinofert Holdings Limited:O	18,000	20,880		0.00	2022-06-27
419	0263	GT GROUP HOLDINGS LIMITED:O	422	16	*	0.00	2019-04-01
420	2025	Ruifeng Power Group Company Limited:O	2,000	2,640		0.00	2018-09-10
421	0272	SHUI ON LAND LIMITED:O	20,000	21,400		0.00	2022-04-08
422	2828	Hang Seng China Enterprises Index ETF:Unit	800	62,112		0.00	2020-02-21
423	9990	Archosaur Games Inc.:O	2,000	11,420		0.00	2021-08-24
424	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	16,320		0.00	2022-06-28
425	2177	UNQ HOLDINGS LIMITED:O	400	1,120		0.00	2021-10-25
426	0916	China Longyuan Power Group Corporation Limited:H	8,000	118,720		0.00	2022-06-29
427	6051	Youzan Technology Limited:O	44,000	11,220		0.00	2022-03-10
428	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,500	941,500		0.00	2022-06-29
429	1299	AIA Group Limited:O	28,000	2,396,800		0.00	2022-06-01
430	1773	Tianli International Holdings Limited:O	5,000	5,250		0.00	2022-06-28
431	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	13,500		0.00	2018-12-05
432	1029	IRC LIMITED:O	16,000	3,200		0.00	2022-01-04
433	6690	Haier Smart Home Co., Ltd.:H	6,400	183,360		0.00	2022-06-28
434	1753	Duiba Group Limited:O	2,400	2,400		0.00	2021-09-15
435	1060	Damai Entertainment Holdings Limited (BM):O	60,000	46,200		0.00	2022-06-29
436	6865	Flat Glass Group Co., Ltd.:H	1,000	27,200		0.00	2022-06-16
437	0358	Jiangxi Copper Company Limited:H	3,000	32,880		0.00	2022-06-27
438	3313	ArtGo Holdings Limited:O	10,000	470		0.00	2021-01-25
439	0400	Ingdan, Inc.:O	3,000	6,990		0.00	2022-05-16
440	0931	China HK Power Smart Energy Group Limited:O	12,000	4,140		0.00	2021-01-18
441	1171	Yankuang Energy Group Company Limited:H	4,000	99,000		0.00	2022-04-13
442	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	1,080		0.00	2019-12-02
443	1024	Kuaishou Technology:B	7,200	630,000		0.00	2022-06-28
444	1801	Innovent Biologics, Inc.:O	3,000	102,150		0.00	2022-06-13
445	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,530		0.00	2022-01-10
446	3603	Xinji Shaxi Group Co., Ltd:O	3,000	900		0.00	2020-12-11
447	1951	Jinxin Fertility Group Limited:O	5,000	34,750		0.00	2022-06-20
448	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,007	142,449		0.00	2022-06-13
449	6993	Blue Moon Group Holdings Limited:O	11,500	75,210		0.00	2022-03-16
450	2161	JBM (Healthcare) Limited:O	1,750	1,470		0.00	2021-02-09
451	0493	GOME Retail Holdings Limited:O	66,000	25,410		0.00	2022-06-29
452	0001	CK Hutchison Holdings Limited:O	7,428	396,284		0.00	2022-06-20
453	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2020-06-16
454	0697	Shoucheng Holdings Limited:O	14,000	16,520		0.00	2021-11-26
455	0853	MicroPort Scientific Corporation:O	3,500	82,950		0.00	2022-06-13
456	0066	MTR CORPORATION LIMITED:O	11,838	489,501		0.00	2022-06-21
457	1499	OKG Technology Holdings Limited:O	10,000	1,770		0.00	2021-03-12
458	0763	ZTE CORPORATION:H	1,400	25,256		0.00	2021-12-08
459	6622	Zhaoke Ophthalmology Limited:O	1,000	4,060		0.00	2021-09-08
460	2618	JD Logistics, Inc.:O	12,100	206,910		0.00	2022-06-23
461	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	650		0.00	2021-06-03
462	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	11,850		0.00	2021-07-05
463	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	26,250		0.00	2022-06-20
464	0002	CLP HOLDINGS LIMITED:O	4,452	291,383		0.00	2022-06-20
465	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,500	64,500		0.00	2022-05-20
466	1022	Feiyu Technology International Company Ltd.:O	3,000	1,530		0.00	2022-06-10
467	6886	Huatai Securities Co., Ltd.:H	3,000	35,160		0.00	2021-05-03
468	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,140		0.00	2021-02-25
469	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	2,320		0.00	2022-01-06
470	3690	Meituan:B	9,300	1,886,040		0.00	2022-06-29
471	2866	COSCO SHIPPING Development Co., Ltd.:H	6,200	9,796		0.00	2022-05-31
472	6616	Global New Material International Holdings Limited:O	2,000	8,640		0.00	2022-02-23
473	1177	SINO BIOPHARMACEUTICAL LIMITED:O	31,500	147,735		0.00	2022-06-14
474	8200	SAU SAN TONG HOLDINGS LIMITED:O	125	153		0.00	2021-01-19
475	0390	CHINA RAILWAY GROUP LIMITED:H	7,000	34,230		0.00	2022-06-20
476	1068	China Yurun Food Group Limited:O	3,000	1,980		0.00	2022-03-24
477	1530	3SBio Inc.:O	4,000	25,800		0.00	2021-09-28
478	0410	SOHO CHINA LIMITED:O	8,500	12,665		0.00	2022-03-24
479	1680	Macau Legend Development Limited:O	10,000	4,400		0.00	2022-03-29
480	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	10,440		0.00	2022-05-19
481	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000	58,520		0.00	2022-06-15
482	9858	China Youran Dairy Group Limited:O	6,000	19,200		0.00	2022-01-18
483	0431	Greater China Financial Holdings Limited:O	12,000	2,100		0.00	2022-05-03
484	2269	WuXi Biologics (Cayman) Inc.:O	6,500	472,225		0.00	2022-06-08
485	1991	Ta Yang Group Holdings Limited:O	2,000	560		0.00	2018-01-29
486	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,900	219,912		0.00	2022-06-14
487	3759	Pharmaron Beijing Co., Ltd.:H	200	15,410		0.00	2022-06-27
488	2217	Tam Jai International Co. Limited:O	2,000	5,600		0.00	2022-06-29
489	1088	China Shenhua Energy Company Limited:H	5,000	113,250		0.00	2022-06-20
490	9996	Peijia Medical Limited:O	1,000	7,690		0.00	2021-06-30
491	0823	Link Real Estate Investment Trust:Unit	3,101	201,720		0.00	2022-06-29
492	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	44,320		0.00	2021-09-24
493	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	18,420		0.00	2022-06-29
494	8021	WLS HOLDINGS LIMITED (BM):O	20,000	840		0.00	2022-04-12
495	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	33,860		0.00	2022-06-29
496	0884	CIFI Holdings (Group) Co. Ltd.:O	12,200	48,068		0.00	2022-06-29
497	9922	Jiumaojiu International Holdings Limited:O	2,000	42,100		0.00	2022-06-29
498	1745	Lvji Technology Holdings Inc.:O	2,000	940		0.00	2021-06-18
499	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	4,900		0.00	2021-04-26
500	2007	Country Garden Holdings Company Limited:O	30,974	150,224		0.00	2022-06-28
501	9969	InnoCare Pharma Limited:O	2,000	26,880		0.00	2022-06-29
502	9618	JD.com, Inc.:A	3,638	914,593		0.00	2022-06-29
503	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	3,680		0.00	2021-06-23
504	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	23,190		0.00	2022-04-20
505	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	8,820		0.00	2022-06-08
506	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,000	9,810		0.00	2022-04-04
507	1003	Huanxi Media Group Limited:O	4,500	5,580		0.00	2021-09-23
508	9988	Alibaba Group Holding Limited (KY):O	26,600	3,045,700		0.00	2022-06-29
509	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	15,000		0.00	2022-04-11
510	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	4,280		0.00	2022-03-24
511	0150	Hypebeast Limited:O	2,500	2,500		0.00	2021-12-17
512	1165	Shunfeng International Clean Energy Limited:O	6,000	318		0.00	2022-03-21
513	1099	SINOPHARM GROUP CO. LTD.:H	1,600	30,368		0.00	2022-06-10
514	0687	Tysan Holdings Limited:O	4,000	1,440		0.00	2021-02-17
515	6699	Angelalign Technology Inc.:O	200	30,600		0.00	2021-06-18
516	0241	Alibaba Health Information Technology Limited:O	16,000	87,680		0.00	2022-06-14
517	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,000	106,800		0.00	2022-04-19
518	3888	Kingsoft Corporation Limited:O	1,600	50,400		0.00	2022-05-19
519	2178	Petro-king Oilfield Services Limited:O	2,000	194		0.00	2021-01-07
520	2500	Venus Medtech (Hangzhou) Inc.:H	500	8,200		0.00	2021-09-23
521	2357	AviChina Industry & Technology Company Limited:H	7,000	31,080		0.00	2022-01-27
522	0019	SWIRE PACIFIC LIMITED:A	1,000	47,300		0.00	2021-09-24
523	2883	China Oilfield Services Limited:H	2,000	15,320		0.00	2021-11-11
524	3868	Xinyi Energy Holdings Limited:O	8,000	32,080		0.00	2021-09-16
525	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,200	28,200		0.00	2022-06-29
526	0144	China Merchants Port Holdings Company Limited:O	4,000	53,120		0.00	2021-12-23
527	1398	Industrial and Commercial Bank of China Limited:H	91,090	425,390		0.00	2022-06-23
528	1928	Sands China Ltd.:O	8,400	153,888		0.00	2022-06-29
529	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	12,160		0.00	2022-06-29
530	0778	Fortune Real Estate Investment Trust:Unit	2,000	13,160		0.00	2022-02-28
531	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,290		0.00	2020-05-06
532	1898	China Coal Energy Company Limited:H	4,000	26,840		0.00	2022-05-30
533	0848	Maoye International Holdings Limited:O	5,000	1,240		0.00	2020-03-09
534	1207	SRE Group Limited:O	20,000	580		0.00	2020-10-12
535	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	760		0.00	2019-05-15
536	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	85,800		0.00	2022-06-22
537	6958	Zhenro Services Group Limited:O	1,000	800		0.00	2022-01-03
538	9899	NetEase Cloud Music Inc.:O	200	18,100		0.00	2021-12-06
539	1055	China Southern Airlines Company Limited:H	4,000	18,080		0.00	2022-06-01
540	0777	NetDragon Websoft Holdings Limited:O	500	8,510		0.00	2022-06-28
541	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,100	34,906		0.00	2022-06-27
542	3998	Bosideng International Holdings Limited:O	10,000	47,700		0.00	2022-05-06
543	6068	Wisdom Education International Holdings Company Limited:O	2,000	570		0.00	2022-06-21
544	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	14,325		0.00	2022-05-18
545	3319	A-Living Smart City Services Co., Ltd.:H	1,250	16,550		0.00	2022-02-15
546	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2021-01-07
547	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	57,480		0.00	2022-06-29
548	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	37,100		0.00	2022-02-14
549	0087	SWIRE PACIFIC LIMITED:B	2,500	20,000		0.00	2022-06-10
550	0839	China Education Group Holdings Limited (KY):O	2,000	16,060		0.00	2022-02-24
551	1910	Samsonite Group S.A.:O	1,200	19,104		0.00	2022-05-20
552	2078	PanAsialum Holdings Company Limited:O	1,000	211		0.00	2020-03-12
553	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	61,680		0.00	2022-06-20
554	0881	Zhongsheng Group Holdings Limited:O	2,000	111,700		0.00	2022-05-03
555	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,900		0.00	2022-02-28
556	1258	China Nonferrous Mining Corporation Limited:O	3,000	11,520		0.00	2022-04-25
557	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	140,000		0.00	2022-06-29
558	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,650	186,150		0.00	2022-06-09
559	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	42,950		0.00	2021-10-15
560	0670	China Eastern Airlines Corporation Limited:H	4,000	12,200		0.00	2022-04-13
561	8238	Winto Group (Holdings) Limited:O	400	120		0.00	2019-04-16
562	6996	Antengene Corporation Limited:O	500	3,595		0.00	2021-07-30
563	9888	Baidu, Inc.:A	1,650	247,500		0.00	2022-06-02
564	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,000	6,680		0.00	2021-12-08
565	6098	Country Garden Services Holdings Company Limited:O	2,427	84,945		0.00	2022-06-24
566	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,770	686		0.00	2018-02-06
567	2192	Medlive Technology Co., Ltd.:O	500	5,950		0.00	2022-06-15
568	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	141,750		0.00	2022-06-24
569	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,500	181,125		0.00	2022-06-10
570	2727	Shanghai Electric Group Company Limited:H	2,000	3,940		0.00	2022-05-11
571	3337	Anton Oilfield Services Group:O	2,000	920		0.00	2022-01-13
572	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	16,200		0.00	2022-05-13
573	1997	Wharf Real Estate Investment Company Limited:O	2,000	74,600		0.00	2021-04-21
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	59,200		0.00	2021-03-09
575	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,316	658		0.00	2021-09-03
576	2779	China Xinhua Education Group Limited:O	1,000	1,330		0.00	2018-05-28
577	0291	China Resources Beer (Holdings) Company Limited:O	2,000	111,900		0.00	2022-05-30
578	2285	CHERVON HOLDINGS LIMITED:O	300	13,695		0.00	2022-06-15
579	0757	Solargiga Energy Holdings Limited:O	2,000	770		0.00	2021-10-25
580	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	35,950		0.00	2022-06-08
581	0825	New World Department Store China Limited:O	1,000	1,180		0.00	2021-09-23
582	0030	YNBY International Limited:O	4,000	996	*	0.00	2022-05-04
583	0013	HUTCHMED (China) Limited:O	500	10,250		0.00	2021-11-30
584	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	20,800		0.00	2022-04-01
585	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	67,210		0.00	2022-06-29
586	1717	Ausnutria Dairy Corporation Ltd:O	1,000	8,150		0.00	2021-04-15
587	1128	Wynn Macau, Limited:O	2,800	15,120		0.00	2021-11-18
588	3700	Inkeverse Group Limited:O	1,000	1,400		0.00	2022-06-28
589	2638	HK Electric Investments Limited:O	4,500	32,580		0.00	2021-06-07
590	2888	STANDARD CHARTERED PLC:O	1,507	89,893		0.00	2022-04-07
591	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	76,500		0.00	2022-06-24
592	0554	Hans Group Holdings Limited (KY):O	2,000	350		0.00	2022-01-10
593	1986	Tsaker New Energy Tech Co., Limited:O	500	895		0.00	2022-03-31
594	1393	Hidili Industry International Development Limited:O	1,000	540		0.00	2021-09-30
595	3990	Midea Real Estate Holding Limited:O	600	7,644		0.00	2022-05-24
596	9633	Nongfu Spring Co., Ltd:H	2,400	106,920		0.00	2022-01-04
597	0136	China Ruyi Holdings Limited:O	4,400	13,112		0.00	2022-03-01
598	3918	NagaCorp Ltd.:O	2,013	13,125		0.00	2022-04-14
599	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,220	65,379		0.00	2022-03-23
600	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	47,520		0.00	2022-06-16
601	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,000	24,720		0.00	2022-03-07
602	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	13,600		0.00	2022-06-29
603	0672	Zhong An Group Limited:O	2,400	696		0.00	2018-08-20
604	3908	China International Capital Corporation Limited:H	800	13,360		0.00	2022-02-17
605	2400	XD Inc.:O	200	4,150		0.00	2022-02-07
606	0563	Shanghai Industrial Urban Development Group Limited:O	2,000	1,360		0.00	2022-04-06
607	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,689	64,741		0.00	2022-04-08
608	6618	JD Health International Inc.:O	1,300	80,860		0.00	2022-04-11
609	2768	Jiayuan International Group Limited:O	2,000	850		0.00	2019-11-28
610	1316	Nexteer Automotive Group Limited:O	1,000	5,640		0.00	2022-06-28
611	1038	CK Infrastructure Holdings Limited:O	1,000	48,300		0.00	2022-06-10
612	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,600	*	0.00	2021-03-15
613	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	6,560		0.00	2022-06-15
614	0772	China Literature Limited:O	400	15,200		0.00	2022-06-29
615	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	254		0.00	2021-01-27
616	1368	Xtep International Holdings Limited:O	1,000	13,980		0.00	2022-06-23
617	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,800		0.00	2021-07-02
618	0632	CHK Oil Limited (BM):O	300	78		0.00	2019-07-11
619	0939	CHINA CONSTRUCTION BANK CORPORATION:H	84,845	442,891		0.00	2022-06-29
620	9999	NetEase, Inc.:O	1,200	174,240		0.00	2022-06-29
621	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	93,800		0.00	2022-02-24
622	2039	China International Marine Containers (Group) Co., Ltd.:H	700	8,862		0.00	2021-12-03
623	1513	Livzon Pharmaceutical Group Inc.:H	104	2,792		0.00	2019-07-26
624	6969	Smoore International Holdings Limited:O	2,000	49,800		0.00	2022-06-17
625	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	9,240		0.00	2022-06-24
626	2246	GOGOX HOLDINGS LIMITED:O	200	2,652		0.00	2022-06-24
627	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	16,140		0.00	2022-06-07
628	1270	Langham Hospitality Investments Limited:O	1,000	960		0.00	2022-03-24
629	0941	China Mobile Limited (HK):O	6,500	317,850		0.00	2022-05-27
630	3668	YANCOAL AUSTRALIA LTD:O	400	11,380		0.00	2022-06-20
631	3988	BANK OF CHINA LIMITED:H	25,204	78,889		0.00	2022-04-14
632	1508	China Reinsurance (Group) Corporation:H	2,000	1,340		0.00	2022-04-19
633	2601	China Pacific Insurance (Group) Co., Ltd.:H	800	15,312		0.00	2022-03-15
634	1109	CHINA RESOURCES LAND LIMITED:O	2,000	72,500		0.00	2021-10-04
635	2103	Sinic Holdings (Group) Company Limited:O	1,000	500	*	0.00	2021-09-21
636	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	40,825		0.00	2022-03-21
637	2313	Shenzhou International Group Holdings Limited:O	400	37,320		0.00	2022-03-24
638	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	29,280		0.00	2022-02-15
639	0384	CHINA GAS HOLDINGS LIMITED:O	1,400	16,828		0.00	2022-05-23
640	9959	Linklogis Inc.:B	500	3,850		0.00	2022-03-18
641	0522	ASMPT Limited:O	100	6,835		0.00	2022-03-07
642	1186	China Railway Construction Corporation Limited:H	500	2,450		0.00	2022-03-14
643	6837	Haitong Securities Co., Ltd.:H	800	4,648		0.00	2018-10-04
644	1766	CRRC Corporation Limited:H	1,000	2,980		0.00	2022-02-11
645	3328	Bank of Communications Co., Ltd.:H	8,000	43,200		0.00	2022-05-03
646	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	14,880		0.00	2022-03-17
647	1378	China Hongqiao Group Limited:O	2,000	17,500		0.00	2022-05-25
648	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,060		0.00	2021-02-24
649	1638	Kaisa Group Holdings Ltd.:O	1,428	1,200	*	0.00	2022-03-25
650	0371	Beijing Enterprises Water Group Limited:O	2,000	4,720		0.00	2022-05-16
651	0020	SenseTime Group Inc.:B	5,000	29,400		0.00	2022-06-29
652	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	18,440		0.00	2022-02-15
653	2840	SPDR Gold Trust:Unit	65	86,385		0.00	2022-01-24
654	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	1,958		0.00	2022-02-04
655	0992	LENOVO GROUP LIMITED:O	2,000	15,300		0.00	2022-03-16
656	0467	United Energy Group Limited:O	4,000	3,840		0.00	2022-06-08
657	2020	ANTA Sports Products Limited:O	400	37,260		0.00	2022-06-10
658	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	7,460		0.00	2022-06-06
659	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,680	12,818		0.00	2022-01-18
660	6881	China Galaxy Securities Co., Ltd.:H	500	2,270		0.00	2019-11-07
661	9898	Weibo Corporation:A	20	3,836		0.00	2021-12-10
662	0998	China CITIC Bank Corporation Limited:H	2,000	7,000		0.00	2020-11-26
663	0975	Mongolian Mining Corporation:O	135	316		0.00	2022-03-24
664	9987	Yum China Holdings, Inc.:O	50	19,050		0.00	2021-12-17
665	0005	HSBC HOLDINGS PLC:O	2,400	124,560		0.00	2022-04-21
666	2282	MGM China Holdings Limited:O	400	1,792		0.00	2021-12-01
667	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,600		0.00	2022-06-22
668	0572	Future World Holdings Limited:O	10	7		0.00	2022-02-24
669	0960	Longfor Group Holdings Limited:O	500	18,425		0.00	2021-12-01
670	9868	XPeng Inc.:A	100	12,510		0.00	2022-06-17
671	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	3,400		0.00	2022-04-01
672	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	675		0.00	2022-02-28
673	2359	WuXi AppTec Co., Ltd.:H	20	2,084		0.00	2022-06-29
674	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	15,450		0.00	2022-04-11
675	0883	CNOOC LIMITED:O	2,000	20,880		0.00	2022-06-06
676	0288	WH Group Limited (KY):O	500	3,030		0.00	2022-05-24
677	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266	10		0.00	2022-05-03
678	3913	KWG Living Group Holdings Limited:O	10	25		0.00	2021-12-22

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