FTFT International Securities and Futures Limited 富冊國際證券期貨有限公司
CCASS ID: B01910

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CCASS holdings on 2022-06-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8487	ISP Global Limited:O	38,075,237	9,709,185		4.33	2022-06-07
2	1351	Bright Future Technology Holdings Limited:O	16,568,000	8,201,160		3.31	2022-04-29
3	8516	Grand Talents Group Holdings Limited:O	3,723,899	23,758,476		3.26	2022-05-31
4	8619	NIU Holdings Limited:O	36,000,300	2,736,023		3.13	2022-03-16
5	3709	EEKA Fashion Holdings Limited:O	16,854,000	203,259,240		2.39	2022-06-01
6	8052	Luk Hing Entertainment Group Holdings Limited:O	25,810,000	2,219,660		1.14	2022-05-19
7	8471	Reach New Holdings Limited:O	9,520,000	3,808,000		1.12	2022-06-07
8	0395	Smartac International Holdings Limited:O	61,032,000	976,512	*	1.08	2021-04-07
9	0812	Southwest Securities International Securities Limited:O	22,014,000	792,504		0.60	2021-12-30
10	8527	JLogo Holdings Limited:O	1,990,000	3,343,200		0.40	2022-05-25
11	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,920,000	274,400		0.30	2022-01-14
12	8495	1957 & Co. (Hospitality) Limited:O	1,084,000	542,000		0.28	2021-09-16
13	8245	Canopy SkyFire Group Limited:O	1,290,000	219,300		0.22	2022-05-23
14	2120	Wenzhou Kangning Hospital Co., Ltd.:H	37,300	451,330	*	0.19	2021-06-24
15	1290	China Huirong Financial Holdings Limited:O	1,890,000	1,984,500		0.17	2021-12-30
16	8535	Vistar Holdings Limited:O	2,020,000	949,400		0.17	2022-04-22
17	6118	Austar Lifesciences Limited:O	700,000	1,799,000		0.14	2022-05-11
18	1767	TS WONDERS HOLDING LIMITED:O	1,120,000	239,680		0.11	2021-10-29
19	8419	AV Promotions Holdings Limited:O	440,000	73,040		0.11	2021-03-08
20	1861	Precious Dragon Technology Holdings Limited:O	144,000	262,080		0.06	2022-05-17
21	8147	Millennium Pacific Group Holdings Limited:O	549,000	17,568		0.05	2021-08-04
22	1529	Yues International Holdings Group Limited:O	470,000	75,200		0.05	2022-06-07
23	1849	AM Group Holdings Limited:O	400,000	160,000		0.05	2021-12-10
24	1643	Modern Chinese Medicine Group Co., Ltd.:O	294,000	142,590		0.05	2021-07-20
25	8401	Stream Ideas Group Limited:O	92,000	55,200		0.05	2021-11-15
26	1865	Pengo Holdings Group Limited:O	412,000	201,880		0.04	2022-06-02
27	0633	China All Access (Holdings) Limited:O	1,000,000	104,000	*	0.04	2020-11-17
28	8622	Huakang Biomedical Holdings Company Limited:O	160,000	34,880		0.04	2021-08-24
29	6988	Joy Spreader Group Inc.:O	824,000	1,903,440		0.04	2022-05-12
30	8153	Jiading International Group Holdings Limited:O	3,205,000	67,305		0.04	2021-09-16
31	1490	AI X Tech Inc.:O	388,000	356,960		0.03	2022-04-28
32	8525	Baiying Holdings Group Limited:O	84,000	42,840		0.03	2021-07-05
33	1165	Shunfeng International Clean Energy Limited:O	1,500,000	84,000		0.03	2017-06-19
34	2221	New Concepts Holdings Limited:O	300,000	153,000		0.03	2022-05-19
35	0235	CSC Holdings Limited (HK):O	4,885,000	190,515		0.02	2022-06-06
36	1912	Contel Technology Company Limited:O	190,000	25,840		0.02	2022-03-10
37	8098	CL Group (Holdings) Limited:O	510,000	35,190		0.02	2022-03-07
38	1163	ADTIGER CORPORATIONS LIMITED:O	140,000	93,800		0.02	2021-03-19
39	0491	Emperor Culture Group Limited:O	720,000	28,080		0.02	2020-06-29
40	9600	Newlink Technology Inc.:O	168,000	418,320		0.02	2022-06-02
41	0061	Green Leader Holdings Group Limited:O	103,000	11,330		0.02	2020-08-10
42	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	32,000	280,000		0.02	2022-06-02
43	1652	Fusen Pharmaceutical Company Limited:O	146,000	140,160		0.02	2022-01-12
44	0310	Prosperity Investment Holdings Limited:O	225,000	5,400		0.02	2018-10-31
45	8460	Basetrophy Group Holdings Limited:O	200,000	7,400		0.02	2022-05-30
46	2156	C&D Property Management Group Co., Ltd:O	236,000	915,680		0.02	2022-02-28
47	8131	ABC MULTIACTIVE LIMITED:O	70,000	11,340		0.01	2021-05-31
48	1617	Nanfang Communication Holdings Limited:O	216,000	23,544		0.01	2022-03-11
49	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,500	6,930		0.01	2022-03-11
50	1918	Sunac China Holdings Limited:O	770,000	3,526,600	*	0.01	2022-03-31
51	8472	Lapco Holdings Limited:O	55,000	6,985		0.01	2022-04-25
52	1630	Kin Shing Holdings Limited:O	174,000	15,138		0.01	2022-04-20
53	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	90,000	11,250	*	0.01	2022-05-18
54	8259	Hon Corporation Limited:O	72,000	28,080	*	0.01	2020-11-19
55	1147	Edensoft Holdings Limited:O	210,000	20,370		0.01	2021-11-02
56	6999	Leading Holdings Group Limited:O	104,000	66,560		0.01	2022-06-07
57	8349	Yunhong Guixin Group Holdings Limited:O	40,000	61,600		0.01	2021-07-15
58	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	1,170		0.01	2021-08-11
59	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	15,120		0.01	2021-11-24
60	6108	New Ray Medicine International Holding Limited:O	152,000	44,840		0.01	2022-06-06
61	0621	Taung Gold International Limited:O	1,640,000	42,640		0.01	2021-04-28
62	1795	Yadong Group Holdings Limited:O	54,000	54,540		0.01	2021-07-05
63	2209	YesAsia Holdings Limited:O	31,000	34,720		0.01	2021-11-17
64	8305	Sheng Tang Holdings Limited (KY):O	80,000	5,200		0.01	2022-06-07
65	0651	China Ocean Industry Group Limited:O	28,750	3,594	*	0.01	2020-08-11
66	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	22,440		0.01	2021-09-17
67	1185	China Energine International (Holdings) Limited:O	270,000	41,310	*	0.01	2022-05-06
68	2127	Huisen Shares Group Limited:O	188,000	120,320		0.01	2022-06-07
69	6669	Acotec Scientific Holdings Limited:O	19,000	124,070		0.01	2022-05-30
70	0499	Qingdao Holdings International Limited:O	60,000	17,100		0.01	2018-03-06
71	8083	Youzan Technology Limited:O	936,000	115,128		0.01	2022-06-06
72	2017	Chanhigh Holdings Limited:O	30,000	9,900		0.00	2021-06-23
73	1210	Christine International Holdings Limited:O	48,000	4,128		0.00	2020-11-11
74	1812	Shandong Chenming Paper Holdings Limited:H	24,000	71,760		0.00	2021-10-29
75	1433	Cirtek Holdings Limited:O	90,000	5,220		0.00	2022-05-19
76	6680	JL MAG RARE-EARTH CO., LTD.:H	5,600	128,800		0.00	2022-04-22
77	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,500	60,515		0.00	2020-11-30
78	8193	Asia-Pac Financial Investment Company Limited:O	50,000	2,850		0.00	2020-08-20
79	2217	Tam Jai International Co. Limited:O	55,000	153,450		0.00	2022-01-03
80	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	10,800	*	0.00	2021-02-19
81	6998	Genor Biopharma Holdings Limited:O	20,000	66,800		0.00	2022-04-07
82	0433	North Mining Shares Company Limited:O	870,000	11,310	*	0.00	2019-12-09
83	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,150	35,938		0.00	2022-02-28
84	8250	Du Du Holdings Limited (KY):O	240,000	3,360		0.00	2022-02-14
85	1927	Jiujiuwang Food International Limited:O	25,000	5,900		0.00	2021-08-30
86	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	4,200		0.00	2019-06-10
87	1867	Standard Development Group Limited:O	40,000	11,400		0.00	2021-07-19
88	6601	Cheerwin Group Limited:O	39,000	93,990		0.00	2022-05-12
89	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	63,100	109,920		0.00	2022-05-31
90	1483	Net-a-Go Technology Company Limited:O	20,000	17,000		0.00	2022-05-11
91	8455	Lai Group Holding Company Limited:O	20,000	860		0.00	2020-09-25
92	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,240		0.00	2022-01-06
93	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,915		0.00	2021-04-12
94	9960	Kindstar Globalgene Technology, Inc.:O	22,000	48,400		0.00	2022-03-25
95	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	900		0.00	2018-10-12
96	0767	Zhong Ji Longevity Science Group Limited:O	80,000	5,040		0.00	2021-12-08
97	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,900		0.00	2018-12-17
98	8627	Orange Tour Cultural Holding Limited:O	16,000	3,472		0.00	2020-01-21
99	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	40,000	3,720		0.00	2021-08-19
100	2682	Yun Lee Marine Group Holdings Limited:O	20,000	3,580		0.00	2019-03-18
101	0136	China Ruyi Holdings Limited:O	186,400	393,304		0.00	2022-01-11
102	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	48,000	26,400		0.00	2022-05-17
103	1478	Q Technology (Group) Company Limited:O	23,000	128,110		0.00	2021-09-16
104	0970	New Sparkle Roll International Group Limited:O	104,000	12,480		0.00	2019-04-30
105	0419	Hony Media Group:O	250,000	38,000		0.00	2021-04-01
106	6622	Zhaoke Ophthalmology Limited:O	9,500	39,995		0.00	2022-05-13
107	0996	Carnival Group International Holdings Limited:O	16,400	1,181	*	0.00	2021-03-25
108	6111	DaFa Properties Group Limited:O	14,000	6,510		0.00	2022-06-07
109	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-04-04
110	8403	Dowway Holdings Limited:O	2,000	2,120		0.00	2021-08-25
111	2279	Yonghe Medical Group Co., Ltd.:O	8,500	89,760		0.00	2022-05-30
112	2255	Haichang Ocean Park Holdings Ltd.:O	63,000	429,660		0.00	2022-06-02
113	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,750		0.00	2021-03-16
114	6608	Bairong Inc.:B	6,500	58,825		0.00	2022-03-15
115	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	48,810		0.00	2021-12-20
116	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	640		0.00	2020-01-07
117	1758	Bojun Education Company Limited:O	12,000	5,580	*	0.00	2020-11-23
118	2160	MicroPort CardioFlow Medtech Corporation:O	35,000	85,400		0.00	2022-05-06
119	0076	Elate Holdings Limited:O	96,000	3,168		0.00	2021-07-05
120	2878	Solomon Systech (International) Limited:O	34,000	18,700		0.00	2021-05-10
121	0860	Apollo Future Mobility Group Limited:O	108,000	36,180		0.00	2021-12-28
122	2150	Nayuki Holdings Limited:O	23,000	149,270		0.00	2022-06-01
123	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	780	51,597		0.00	2022-03-25
124	1091	South Manganese Investment Limited:O	44,000	38,720		0.00	2022-05-30
125	8431	Hao Bai International (Cayman) Limited:O	20,000	620		0.00	2020-03-13
126	0381	AOM International Group Company Limited:O	14,500	609		0.00	2021-02-25
127	2131	Netjoy Holdings Limited:O	10,000	22,000		0.00	2022-01-12
128	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	610		0.00	2019-12-30
129	8146	Grace Wine Holdings Limited:O	10,000	1,800		0.00	2019-09-30
130	0928	King International Investment Limited (KY):O	16,000	2,112		0.00	2020-09-24
131	1735	Central New Energy Holding Group Limited:O	13,000	198,640		0.00	2022-06-07
132	2777	Guangzhou R&F Properties Co., Ltd.:H	45,200	103,508		0.00	2022-02-28
133	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	2,352		0.00	2022-05-06
134	1460	ICO Group Limited:O	10,000	2,070		0.00	2021-09-20
135	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,000		0.00	2018-02-20
136	6699	Angelalign Technology Inc.:O	1,800	261,540		0.00	2021-12-22
137	1087	InvesTech Holdings Limited:O	1,200	2,448		0.00	2021-10-04
138	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,100	4,969		0.00	2022-05-31
139	1178	Huiyin Holdings Group Limited:O	3,000	357	*	0.00	2019-04-30
140	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	7,600		0.00	2021-12-29
141	2168	Kaisa Prosperity Holdings Limited:O	1,500	6,465		0.00	2020-09-23
142	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,200	17,380		0.00	2022-03-24
143	1068	China Yurun Food Group Limited:O	17,000	10,200		0.00	2021-04-14
144	0736	China Properties Investment Holdings Limited:O	2,475	656		0.00	2020-01-09
145	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	600	5,880		0.00	2021-11-16
146	2142	HBM Holdings Limited (KY):O	7,000	25,620		0.00	2021-08-25
147	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	83,000	97,110		0.00	2021-05-21
148	1822	China Wood International Holding Co., Limited:O	3,000	195	*	0.00	2020-06-29
149	0378	FDG Kinetic Limited:O	58,000	1,044	*	0.00	2021-04-16
150	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	26,705		0.00	2022-04-06
151	8009	Chinese Energy Holdings Limited:O	500	300		0.00	2018-11-27
152	0810	China Castson 81 Finance Company Limited (BM):O	1,200	2,160		0.00	2021-03-18
153	2177	UNQ HOLDINGS LIMITED:O	1,400	3,962		0.00	2022-05-24
154	8613	Oriental Payment Group Holdings Limited:O	10,000	1,700		0.00	2020-01-15
155	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	26,920		0.00	2022-03-15
156	2158	Yidu Tech Inc.:O	8,000	61,920		0.00	2022-03-16
157	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	198	*	0.00	2020-09-11
158	8292	VSING Limited:O	5,000	4,100		0.00	2021-01-21
159	6628	Transcenta Holding Limited:O	3,500	16,590		0.00	2022-06-02
160	1801	Innovent Biologics, Inc.:O	11,500	292,100		0.00	2022-01-26
161	6066	CSC Financial Co., Ltd.:H	9,500	71,820		0.00	2022-03-17
162	9858	China Youran Dairy Group Limited:O	28,000	85,120		0.00	2022-03-21
163	1855	ZONQING Environmental Limited:O	2,000	8,700		0.00	2021-07-26
164	1182	Success Dragon International Holdings Limited:O	1,000	370		0.00	2021-06-10
165	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,000	88,000		0.00	2022-05-26
166	9979	Greentown Management Holdings Company Limited:O	14,000	77,140		0.00	2021-06-28
167	0717	Emperor Capital Group Limited:O	48,000	2,784		0.00	2020-06-26
168	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	2,400		0.00	2020-06-19
169	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	12,450		0.00	2021-12-14
170	8545	Amuse Group Holding Limited:O	8,000	376		0.00	2019-07-25
171	1948	UJU HOLDING LIMITED:O	4,000	20,600		0.00	2022-01-03
172	0707	Asia Television Holdings Limited:O	66,000	924		0.00	2021-08-02
173	6666	Evergrande Property Services Group Limited:O	71,500	164,450	*	0.00	2022-05-06
174	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	91,770		0.00	2022-06-06
175	1516	Sunac Services Holdings Limited:O	20,000	84,000		0.00	2022-05-31
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,350	308,294		0.00	2022-06-01
177	8341	Aeso Holding Limited:O	500	190		0.00	2022-04-08
178	6158	Zhenro Properties Group Limited:O	27,000	15,390		0.00	2022-02-18
179	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	4,775		0.00	2022-05-16
180	1500	In Construction Holdings Limited:O	5,000	1,400		0.00	2018-11-16
181	1627	Able Engineering Holdings Limited:O	12,000	4,680		0.00	2018-06-08
182	6913	South China Vocational Education Group Company Limited:O	8,000	9,840		0.00	2021-11-17
183	0059	Skyfame Realty (Holdings) Limited:O	50,000	4,300		0.00	2022-05-26
184	2125	Strawbear Entertainment Group:O	4,000	12,000		0.00	2021-10-07
185	1499	OKG Technology Holdings Limited:O	30,000	5,460		0.00	2022-05-06
186	0926	Besunyen Holdings Company Limited:O	225	693		0.00	2022-04-20
187	1094	Cherish Sunshine International Limited:O	1,600	1,984		0.00	2019-02-22
188	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,800	21,204		0.00	2022-03-09
189	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	11,250		0.00	2022-04-07
190	9911	Newborn Town Inc.:O	6,000	17,040		0.00	2022-03-18
191	1763	China Isotope & Radiation Corporation:H	400	7,200		0.00	2021-11-09
192	1413	FEG Holdings Corporation Limited:O	5,000	1,325		0.00	2021-05-20
193	1741	Shing Chi Holdings Limited:O	4,000	7,840		0.00	2020-07-03
194	1429	Skymission Group Holdings Limited:O	8,000	808		0.00	2020-11-03
195	2381	SMC Electric Limited:O	10,000	960		0.00	2020-07-20
196	2195	Unity Enterprise Holdings Limited:O	5,000	4,550		0.00	2022-04-26
197	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,000	19,520		0.00	2021-12-01
198	1406	Clarity Medical Group Holding Limited:O	2,500	3,000		0.00	2022-03-18
199	2276	Shanghai Conant Optical Co., Ltd.:H	2,000	9,440		0.00	2022-03-08
200	1449	Leader Education Limited (KY):O	3,000	1,050		0.00	2021-07-20
201	1097	i-CABLE Communications Limited:O	31,000	1,147		0.00	2019-01-24
202	3313	ArtGo Holdings Limited:O	20,000	1,180		0.00	2020-08-19
203	2219	Chaoju Eye Care Holdings Limited:O	3,000	10,290		0.00	2022-04-01
204	2390	Zhihu Inc.:A	1,300	36,530		0.00	2022-05-30
205	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	13,040		0.00	2022-03-16
206	2136	Lifestyle China Group Limited:O	6,000	4,920		0.00	2022-05-17
207	2112	Grace Life-tech Holdings Limited:O	6,000	4,980		0.00	2022-04-13
208	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2021-02-22
209	6063	Lotus Horizon Holdings Limited:O	8,000	880		0.00	2022-03-07
210	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	25,700		0.00	2022-01-07
211	1959	Centenary United Holdings Limited:O	2,000	810		0.00	2021-04-21
212	2211	Universal Health International Group Holding Limited:O	2,200	341		0.00	2020-12-15
213	9878	HUITONGDA NETWORK CO., LTD.:H	700	32,830		0.00	2022-03-11
214	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	12,000		0.00	2021-09-23
215	1448	Fu Shou Yuan International Group Limited:O	9,000	50,400		0.00	2022-05-16
216	0708	China Evergrande New Energy Vehicle Group Limited:O	42,000	134,400	*	0.00	2022-03-10
217	1420	Chuan Holdings Limited:O	4,000	560		0.00	2018-06-15
218	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,798		0.00	2021-11-30
219	1859	China Bright Culture Group:O	6,000	3,060		0.00	2022-04-27
220	6128	Graphex Group Limited:O	2,000	2,160		0.00	2018-07-20
221	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	3,360		0.00	2020-12-15
222	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	5,700		0.00	2021-07-26
223	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2022-04-08
224	1238	Powerlong Real Estate Holdings Limited:O	15,000	30,000		0.00	2022-06-06
225	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	3,880		0.00	2022-03-09
226	9638	FERRETTI S.P.A.:O	1,200	27,000		0.00	2022-05-13
227	1797	East Buy Holding Limited:O	3,500	14,245		0.00	2022-03-17
228	6606	New Horizon Health Limited:O	1,500	24,840		0.00	2021-09-16
229	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	6,780		0.00	2021-10-12
230	2137	Brii Biosciences Limited:O	2,500	21,000		0.00	2022-04-11
231	8237	Link Holdings Limited (KY):O	12,000	156		0.00	2022-03-03
232	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	800	232	*	0.00	2021-03-23
233	1183	MECOM Power and Construction Limited:O	6,000	14,700		0.00	2021-06-29
234	2242	MECOM Power and Construction Limited:Wrnt	600	168		0.00	2022-05-26
235	1520	Virtual Mind Holding Company Limited:O	6,000	1,494		0.00	2020-03-13
236	2618	JD Logistics, Inc.:O	21,900	350,400		0.00	2022-06-02
237	6909	BetterLife Holding Limited:O	2,000	8,800		0.00	2022-03-25
238	2133	Greenway Mining Group Limited:O	1,400	319	*	0.00	2021-03-01
239	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	996		0.00	2021-07-27
240	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	12,700		0.00	2021-07-12
241	1555	MIE Holdings Corporation:O	10,000	600		0.00	2021-06-07
242	6996	Antengene Corporation Limited:O	2,000	14,360		0.00	2021-07-07
243	2250	B.Duck Semk Holdings International Limited:O	3,000	5,130		0.00	2022-03-22
244	1357	Meitu, Inc.:O	13,000	12,090		0.00	2022-03-08
245	3033	CSOP Hang Seng TECH Index ETF:Unit	11,000	50,028		0.00	2022-04-27
246	1164	CGN Mining Company Limited:O	20,000	15,200		0.00	2021-12-01
247	0975	Mongolian Mining Corporation:O	3,000	8,070		0.00	2022-04-27
248	0678	Genting Hong Kong Limited:O	24,000	9,960	*	0.00	2021-06-24
249	8022	Evershine Group Holdings Limited:O	6,000	60	*	0.00	2021-07-08
250	3032	Hang Seng TECH Index ETF:Unit	1,000	4,570		0.00	2021-10-07
251	6855	Ascentage Pharma Group International:O	700	12,320		0.00	2022-04-06
252	2096	Simcere Pharmaceutical Group Limited:O	7,000	64,190		0.00	2022-03-07
253	2171	CARsgen Therapeutics Holdings Limited:O	1,500	17,280		0.00	2021-10-08
254	6626	YUEXIU SERVICES GROUP LIMITED:O	4,000	14,240		0.00	2022-05-16
255	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	2,458		0.00	2020-08-26
256	1753	Duiba Group Limited:O	2,800	2,408		0.00	2022-03-18
257	0799	IGG Inc:O	3,000	9,780		0.00	2022-04-27
258	8283	Zhongshi Minan Holdings Limited:O	5,000	690		0.00	2019-09-30
259	0564	ZCZL Industrial Technology Group Company Limited (CN):H	600	5,544		0.00	2021-03-16
260	9868	XPeng Inc.:A	3,200	315,680		0.00	2022-05-30
261	1971	Redsun Services Group Limited:O	1,000	3,190		0.00	2020-07-31
262	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,500	331,150		0.00	2022-06-07
263	0285	BYD Electronic (International) Company Limited:O	5,000	91,200		0.00	2022-05-11
264	0816	Jinmao Property Services Co., Limited:O	2,000	9,540		0.00	2022-03-21
265	2051	Vala Inc. (KY):O	3,000	795		0.00	2022-01-13
266	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	11,925		0.00	2022-01-19
267	1312	Kontafarma China Holdings Limited:O	12,000	588		0.00	2021-05-31
268	0839	China Education Group Holdings Limited (KY):O	5,000	31,700		0.00	2022-03-21
269	3600	MODERN DENTAL GROUP LIMITED:O	2,000	6,340		0.00	2022-05-11
270	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	800	4,424		0.00	2022-05-31
271	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	2,130	*	0.00	2021-05-04
272	3899	CIMC Enric Holdings Limited:O	4,000	34,080		0.00	2022-05-25
273	2013	Weimob Inc.:O	5,000	23,950		0.00	2021-12-06
274	1513	Livzon Pharmaceutical Group Inc.:H	600	15,390		0.00	2021-06-18
275	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2019-09-13
276	1548	Genscript Biotech Corporation:O	4,000	101,600		0.00	2022-05-03
277	0382	Edvantage Group Holdings Limited:O	2,000	5,320		0.00	2021-12-30
278	0286	Aidigong Maternal & Child Health Limited (BM):O	8,000	3,440		0.00	2021-12-30
279	0547	Digital Domain Holdings Limited:O	8,000	3,880		0.00	2022-03-28
280	1678	China Creative Global Holdings Limited:O	4,000	160	*	0.00	2020-08-17
281	0904	China Green (Holdings) Limited:O	800	42		0.00	2018-12-03
282	1026	Universal Technologies Holdings Limited:O	10,000	1,300		0.00	2020-12-16
283	1769	Scholar Education Group:O	1,000	530		0.00	2021-11-11
284	2162	Keymed Biosciences Inc.:O	500	12,775		0.00	2022-02-22
285	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,640		0.00	2019-11-27
286	9959	Linklogis Inc.:B	3,500	24,500		0.00	2021-11-03
287	2148	Vesync Co., Ltd:O	2,000	11,180		0.00	2022-03-21
288	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,240		0.00	2021-05-24
289	6993	Blue Moon Group Holdings Limited:O	10,000	61,000		0.00	2022-04-01
290	3800	GCL Technology Holdings Limited (KY):O	46,000	134,320		0.00	2022-05-24
291	9666	Jinke Smart Services Group Co., Ltd.:H	1,100	21,516		0.00	2022-02-15
292	0260	AVIC Joy Holdings (HK) Limited:O	10,000	190		0.00	2020-09-24
293	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	2,980		0.00	2021-02-22
294	1810	Xiaomi Corporation:B	34,000	412,760		0.00	2022-05-31
295	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	7,600		0.00	2021-12-30
296	1024	Kuaishou Technology:B	5,700	484,500		0.00	2022-06-06
297	1611	Sinohope Technology Holdings Limited:O	500	2,110		0.00	2021-12-08
298	0276	Mongolia Energy Corporation Limited:O	300	339		0.00	2020-07-21
299	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	5,910		0.00	2022-03-22
300	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,200	75,790		0.00	2022-06-06
301	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	680		0.00	2019-02-11
302	6185	CanSino Biologics Inc.:H	200	16,500		0.00	2021-12-20
303	6069	SY Holdings Group Limited (KY):O	1,500	9,750		0.00	2022-03-07
304	6611	Sanxun Holdings Group Limited:O	1,000	1,950		0.00	2021-08-16
305	8088	8088 Investment Holdings Limited:O	800	48	*	0.00	2018-12-17
306	2552	Hua Medicine:O	1,500	5,910		0.00	2022-04-07
307	2192	Medlive Technology Co., Ltd.:O	1,000	8,900		0.00	2022-01-17
308	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	41,560		0.00	2021-12-22
309	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	3,320		0.00	2022-03-29
310	1194	Bay Area Gold Group Limited:O	400	140	*	0.00	2020-08-11
311	0763	ZTE CORPORATION:H	1,000	17,040		0.00	2022-04-27
312	2197	Clover Biopharmaceuticals, Ltd.:O	1,500	5,580		0.00	2021-12-13
313	9956	ANE (CAYMAN) INC.:O	1,500	5,850		0.00	2022-01-07
314	0580	Sun.King Technology Group Limited:O	2,000	5,180		0.00	2022-05-06
315	1227	National Investments Fund Limited:O	2,000	46	*	0.00	2019-03-07
316	0873	Shimao Services Holdings Limited:O	3,000	12,600	*	0.00	2021-12-22
317	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	37,000	109,520		0.00	2022-03-21
318	1951	Jinxin Fertility Group Limited:O	3,000	17,820		0.00	2022-03-21
319	0724	Ruixin International Holdings Limited:O	1,000	25		0.00	2019-05-24
320	0911	Qianhai Health Holdings Limited:O	2,000	208		0.00	2022-03-23
321	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,960		0.00	2022-06-06
322	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,460		0.00	2020-09-25
323	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	118		0.00	2018-12-05
324	0815	China Silver Group Limited:O	2,000	940		0.00	2021-06-07
325	2359	WuXi AppTec Co., Ltd.:H	400	40,840		0.00	2022-05-10
326	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	141,400		0.00	2022-04-27
327	2331	LI NING COMPANY LIMITED:O	2,500	158,500		0.00	2021-12-14
328	2216	Broncus Holding Corporation:O	500	1,170		0.00	2021-10-27
329	3738	Vobile Group Limited:O	2,000	8,700		0.00	2022-04-22
330	2155	Morimatsu International Holdings Company Limited:O	1,000	6,710		0.00	2021-07-07
331	6186	China Feihe Limited:O	8,000	66,400		0.00	2022-05-26
332	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,220		0.00	2021-08-26
333	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	288		0.00	2018-09-20
334	3323	China National Building Material Company Limited:H	4,000	33,000		0.00	2022-05-25
335	6639	Arrail Group Limited:O	500	6,000		0.00	2022-04-01
336	6616	Global New Material International Holdings Limited:O	1,000	4,200		0.00	2022-04-14
337	2400	XD Inc.:O	400	9,580		0.00	2022-05-31
338	2269	WuXi Biologics (Cayman) Inc.:O	3,500	226,275		0.00	2021-12-20
339	2325	Yunkang Group Limited:O	500	6,060		0.00	2022-05-25
340	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	75,400		0.00	2022-03-24
341	9888	Baidu, Inc.:A	1,650	236,610		0.00	2022-05-19
342	6633	Qingci Games Inc.:O	500	2,400		0.00	2021-12-20
343	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,940		0.00	2022-02-18
344	1188	Hybrid Kinetic Group Limited:O	14,000	560	*	0.00	2021-04-01
345	1800	China Communications Construction Company Limited:H	3,000	12,930		0.00	2019-02-20
346	9898	Weibo Corporation:A	100	18,280		0.00	2022-04-12
347	6969	Smoore International Holdings Limited:O	4,000	81,400		0.00	2021-11-24
348	9969	InnoCare Pharma Limited:O	1,000	10,740		0.00	2021-02-26
349	0764	Eternity Investment Limited:O	2,541	394		0.00	2015-10-15
350	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	37,200		0.00	2022-05-30
351	8047	China Ocean Group Development Limited:O	4,000	524		0.00	2021-09-08
352	0493	GOME Retail Holdings Limited:O	21,000	7,980		0.00	2021-08-13
353	3333	China Evergrande Group:O	8,000	13,200	*	0.00	2022-01-07
354	8003	Great World Company Holdings Ltd:O	200	132		0.00	2021-06-22
355	1432	China Shengmu Organic Milk Limited:O	5,000	1,925		0.00	2021-11-01
356	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	22,000		0.00	2022-04-28
357	2257	Sirnaomics Ltd.:O	50	4,025		0.00	2022-01-04
358	2858	Yixin Group Limited:O	3,500	2,870		0.00	2021-12-17
359	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,140		0.00	2019-07-04
360	1209	China Resources Mixc Lifestyle Services Limited:O	1,200	46,020		0.00	2022-04-28
361	2309	ZO Future Group:O	10,000	950		0.00	2020-12-01
362	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	44,280		0.00	2021-10-25
363	3913	KWG Living Group Holdings Limited:O	1,000	2,460		0.00	2021-01-27
364	1208	MMG Limited (HK):O	4,000	13,200		0.00	2021-07-29
365	0189	DONGYUE GROUP LIMITED:O	1,000	10,700		0.00	2022-03-01
366	1302	LifeTech Scientific Corporation:O	2,000	4,840		0.00	2021-12-14
367	6618	JD Health International Inc.:O	1,350	69,525		0.00	2022-04-20
368	6677	Sino-Ocean Service Holding Limited:O	500	1,615		0.00	2021-10-21
369	3908	China International Capital Corporation Limited:H	800	12,128		0.00	2022-02-22
370	0632	CHK Oil Limited (BM):O	350	89		0.00	2019-07-11
371	0867	China Medical System Holdings Limited:O	1,000	11,080		0.00	2021-10-29
372	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	59,600		0.00	2022-05-11
373	1515	China Resources Medical Holdings Company Limited:O	500	2,145		0.00	2021-11-22
374	1327	Luxxu Group Limited:O	200	62		0.00	2020-04-01
375	2233	WEST CHINA CEMENT LIMITED:O	2,000	2,040		0.00	2022-02-24
376	1988	China Minsheng Banking Corp., Ltd.:H	3,000	9,120		0.00	2021-09-13
377	2015	Li Auto Inc.:A	600	68,100		0.00	2021-11-02
378	1896	Maoyan Entertainment:O	400	2,720		0.00	2021-07-16
379	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	21,680		0.00	2021-09-24
380	9626	Bilibili Inc.:Z ord	100	19,780		0.00	2022-05-31
381	6078	Hygeia Healthcare Holdings Co., Limited:O	200	8,690		0.00	2022-02-14
382	9668	CHINA BOHAI BANK CO., LTD.:H	2,000	2,500		0.00	2020-09-15
383	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,320		0.00	2019-06-24
384	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	7,710		0.00	2022-01-25
385	1788	Guotai Junan International Holdings Limited:O	3,000	2,640		0.00	2021-03-29
386	0700	TENCENT HOLDINGS LIMITED:O	2,900	1,066,040		0.00	2022-06-06
387	3067	iShares Hang Seng TECH ETF:Unit	300	2,891		0.00	2022-06-07
388	0636	KLN Logistics Group Limited (BM):O	500	8,990		0.00	2021-11-26
389	9988	Alibaba Group Holding Limited (KY):O	5,900	582,920		0.00	2022-05-30
390	1873	VIVA BIOTECH HOLDINGS:O	500	1,225		0.00	2022-06-07
391	1610	COFCO Joycome Foods Limited:O	1,000	3,020		0.00	2022-06-02
392	2833	Hang Seng Index ETF:Unit	500	11,050		0.00	2021-12-20
393	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	5,120		0.00	2021-09-09
394	1339	People's Insurance Company (Group) of China Limited (The):H	2,000	5,000		0.00	2022-03-07
395	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	336		0.00	2019-03-07
396	0853	MicroPort Scientific Corporation:O	400	6,800		0.00	2021-09-28
397	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	16,200		0.00	2021-07-28
398	0941	China Mobile Limited (HK):O	4,500	225,900		0.00	2021-07-20
399	1458	Zhou Hei Ya International Holdings Company Limited:O	500	2,085		0.00	2022-05-18
400	6030	CITIC Securities Company Limited:H	500	8,450		0.00	2022-03-11
401	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100	3,545		0.00	2021-12-10
402	2800	Tracker Fund of Hong Kong:Unit	1,000	21,800		0.00	2022-05-18
403	3690	Meituan:B	1,000	199,000		0.00	2022-05-10
404	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,800		0.00	2022-06-01
405	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	7,300		0.00	2022-05-26
406	9633	Nongfu Spring Co., Ltd:H	800	34,160		0.00	2022-03-16
407	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	200	5,230		0.00	2022-03-21
408	3989	Capital Environment Holdings Limited:O	2,000	352		0.00	2018-11-14
409	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	48,150		0.00	2022-05-03
410	0005	HSBC HOLDINGS PLC:O	2,400	124,200		0.00	2022-05-11
411	6886	Huatai Securities Co., Ltd.:H	200	2,212		0.00	2021-01-13
412	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	24,425		0.00	2022-02-22
413	2202	China Vanke Company Limited:H	200	3,372		0.00	2022-04-19
414	1387	China Dili Group:O	800	1,480		0.00	2021-01-29
415	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	282		0.00	2021-02-25
416	0998	China CITIC Bank Corporation Limited:H	1,000	3,790		0.00	2021-08-19
417	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	1,122		0.00	2021-12-01
418	1398	Industrial and Commercial Bank of China Limited:H	4,000	18,440		0.00	2021-10-25
419	1299	AIA Group Limited:O	400	32,400		0.00	2020-10-29
420	9618	JD.com, Inc.:A	88	21,014		0.00	2022-05-16

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