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

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CCASS holdings on 2022-10-07

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	0690	Uni-Bio Science Group Limited:O	865,040,000	70,068,240		13.59	2022-05-25
2	0833	ALLTRONICS HOLDINGS LIMITED:O	93,591,636	21,713,260		9.89	2019-05-20
3	1094	Cherish Sunshine International Limited:O	22,729,760	17,274,618		7.76	2022-01-20
4	8317	Finet Group Limited:O	37,250,000	12,292,500		5.59	2022-06-14
5	2680	Innovax Holdings Limited:O	8,678,000	2,065,364		2.17	2022-09-19
6	1357	Meitu, Inc.:O	81,269,500	55,263,260		1.84	2022-09-22
7	0910	China Sandi Holdings Limited:O	65,754,000	13,808,340		1.29	2022-09-30
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,814,000	1,240,470		1.08	2019-03-12
9	8392	Satu Holdings Limited (KY):O	9,800,000	1,391,600		0.98	2022-06-10
10	8035	Janco Holdings Limited:O	4,230,000	655,650		0.71	2022-08-10
11	0279	Arta TechFin Corporation Limited:O	116,866,000	15,543,178		0.63	2022-05-27
12	0491	Emperor Culture Group Limited:O	18,140,000	580,480		0.56	2022-09-20
13	0928	King International Investment Limited (KY):O	6,922,172	768,361		0.45	2020-09-24
14	8326	Tonking New Energy Group Holdings Limited:O	3,328,000	848,640		0.41	2018-12-07
15	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	4,000	41,760		0.37	2021-11-09
16	8495	1957 & Co. (Hospitality) Limited:O	1,292,000	400,520		0.34	2022-09-15
17	2310	Times Universal Group Holdings Limited:O	2,994,000	239,520		0.27	2022-10-06
18	2869	Greentown Service Group Co. Ltd.:O	8,159,000	39,163,200		0.25	2022-08-09
19	9689	JTF International Holdings Limited:O	2,096,000	1,131,840		0.23	2021-08-26
20	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,006,000	504,504		0.22	2022-05-30
21	0804	Pinestone Capital Limited:O	9,120,000	182,400		0.20	2022-09-27
22	0244	SINCERE COMPANY, LIMITED (THE):O	2,178,000	609,840		0.17	2022-09-20
23	0361	SINO GOLF HOLDINGS LIMITED:O	8,000,000	736,000		0.15	2022-07-29
24	8427	WS-SK Target Group Limited:O	188,000	27,824		0.15	2021-08-19
25	1566	CA Cultural Technology Group Limited:O	1,766,000	109,492		0.15	2022-04-29
26	1706	Shuang Yun Holdings Limited:O	1,400,000	238,000		0.14	2021-06-23
27	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,342,000	5,644,600		0.13	2022-10-03
28	6666	Evergrande Property Services Group Limited:O	13,561,784	31,192,103	*	0.13	2021-12-30
29	0091	Golden Century International Holdings Group Limited:O	4,930,000	606,390		0.11	2021-01-19
30	8176	SuperRobotics Holdings Limited (BM):O	510,000	123,420		0.10	2022-04-01
31	1538	Zhong Ao Home Group Limited:O	800,000	268,000		0.09	2020-10-16
32	1709	DL Holdings Group Limited (KY):O	1,313,000	3,610,750		0.09	2022-08-02
33	0827	Ko Yo Chemical (Group) Limited:O	5,252,000	840,320		0.09	2021-02-08
34	1632	Minshang Creative Technology Holdings Limited:O	764,000	282,680		0.09	2019-09-25
35	8147	Millennium Pacific Group Holdings Limited:O	846,500	31,321		0.08	2020-03-02
36	1799	Xinte Energy Co., Ltd.:H	307,200	5,191,680		0.08	2022-08-04
37	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	650,000	35,750		0.08	2020-02-20
38	8412	New Amante Group Limited:O	970,000	36,860		0.08	2022-08-01
39	0313	Richly Field China Development Limited:O	17,650,000	176,500		0.08	2020-07-15
40	8103	hmvod Limited:O	80,680	63,737	*	0.07	2021-07-27
41	9876	Ocean One Holding Ltd.:O	200,000	160,000		0.07	2022-03-24
42	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	548,000	301,400		0.07	2022-05-19
43	6663	IWS Group Holdings Limited:O	550,000	291,500		0.07	2022-06-14
44	1711	ULFERTS INTERNATIONAL LIMITED:O	500,000	80,000		0.06	2022-02-04
45	1989	Pine Care Group Limited:O	560,000	498,400		0.06	2022-10-06
46	0924	Khoon Group Limited:O	600,000	264,000		0.06	2022-03-24
47	8420	Nexion Technologies Limited:O	420,000	35,700		0.06	2022-04-01
48	1981	Cathay Group Holdings Inc.:O	939,000	1,004,730		0.06	2022-10-07
49	1486	C Cheng Holdings Limited:O	146,000	121,180		0.05	2019-03-25
50	1721	FSM Holdings Limited:O	500,000	177,500		0.05	2021-12-23
51	1586	China Leon Inspection Holding Limited:O	220,000	266,200		0.05	2022-07-15
52	1722	Kin Pang Holdings Limited:O	440,000	44,000		0.04	2022-09-07
53	0633	China All Access (Holdings) Limited:O	998,000	103,792	*	0.04	2018-09-12
54	1087	InvesTech Holdings Limited:O	46,000	36,340		0.04	2022-08-02
55	6836	Amrita Global Development Limited:O	380,000	581,400	*	0.04	2022-03-21
56	0648	SoftMedx Healthcare Limited:O	123,875	47,073	*	0.04	2017-11-24
57	0932	Shunten International (Holdings) Limited:O	1,140,000	128,820		0.04	2021-09-29
58	6860	FingerTango Inc.:O	604,000	59,192		0.03	2022-07-18
59	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,000,000	264,000		0.03	2021-06-22
60	8239	Capital Finance Holdings Limited:O	300,240	8,707		0.03	2022-06-01
61	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	300,000	369,000		0.03	2022-05-27
62	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	739,229	1,389,751		0.03	2022-09-22
63	0718	Tai United Holdings Limited:O	1,350,000	114,750		0.03	2021-07-23
64	1662	Yee Hop Holdings Limited:O	128,000	143,360		0.03	2022-05-27
65	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	15,500	6,123	*	0.02	2020-02-28
66	1778	Colour Life Services Group Co., Limited:O	352,000	218,240	*	0.02	2021-06-24
67	1916	JIANGXI BANK CO., LTD.:H	310,000	269,700		0.02	2019-06-06
68	1637	SH Group (Holdings) Limited:O	84,000	29,820		0.02	2022-04-01
69	1115	5100 Xizang Glacier Company Limited:O	640,000	297,600		0.02	2021-06-04
70	0818	Hi Sun Technology (China) Limited:O	540,000	469,800		0.02	2021-06-16
71	6193	Tailam Tech Construction Holdings Limited:O	70,000	24,150		0.02	2021-11-23
72	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	480,000	67,200		0.02	2019-09-03
73	8056	Life Concepts Holdings Limited (KY):O	135,000	6,615		0.02	2021-12-29
74	3709	EEKA Fashion Holdings Limited:O	115,000	1,184,500		0.02	2021-09-14
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	37,500	12,188		0.02	2022-09-02
76	2014	Ozner Water International Holding Limited:O	295,000	26,255	*	0.01	2021-02-01
77	1195	Kingwell Group Limited:O	396,000	9,108		0.01	2021-11-09
78	2116	Jiangsu Innovative Ecological New Materials Limited:O	64,000	15,680		0.01	2020-08-03
79	0547	Digital Domain Holdings Limited:O	567,000	181,440		0.01	2021-11-18
80	6066	CSC Financial Co., Ltd.:H	162,000	963,900		0.01	2022-01-25
81	8148	Wuxi Life International Holdings Group Limited:O	160,000	2,240		0.01	2020-06-02
82	8455	Lai Group Holding Company Limited:O	100,000	3,100		0.01	2022-01-13
83	2812	Samsung CSI China Dragon Internet ETF:Unit	1,800	17,154		0.01	2022-09-26
84	0556	Pan Asia Environmental Protection Group Limited:O	100,000	73,000		0.01	2022-04-28
85	3680	Ruihe Data Technology Holdings Limited (KY):O	48,000	57,600		0.01	2022-05-31
86	6918	Kidztech Holdings Limited:O	60,000	48,600		0.01	2022-10-03
87	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	318,000	410,220		0.01	2022-03-23
88	1955	Hong Kong Johnson Holdings Co., Ltd.:O	56,000	50,960		0.01	2021-11-04
89	1300	Trigiant Group Limited:O	200,000	74,000		0.01	2020-07-16
90	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	23,500	152,633		0.01	2022-09-20
91	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	60,400	2,068,700		0.01	2022-09-27
92	8071	China Netcom Technology Holdings Limited:O	500,000	15,000		0.01	2019-07-05
93	0436	New Universe Environmental Group Limited:O	320,000	56,000		0.01	2022-03-25
94	6896	Golden Throat Holdings Group Company Limited:O	72,500	106,575		0.01	2022-05-27
95	0707	Asia Television Holdings Limited:O	1,038,000	21,798		0.01	2022-04-22
96	0905	Walnut Capital Limited:O	64,000	12,160		0.01	2022-09-28
97	2623	Add New Energy Investment Holdings Group Limited:O	480,000	28,320		0.01	2022-03-16
98	8309	Man Shing Global Holdings Limited:O	50,000	5,050		0.01	2022-03-03
99	1629	Champion Alliance International Holdings Limited:O	44,000	12,320		0.01	2022-10-06
100	1597	China Nature Energy Technology Holdings Limited:O	20,000	57,000		0.01	2021-10-08
101	2820	Global X China Biotech ETF:Unit	1,000	57,380		0.01	2021-08-24
102	8201	PPS International (Holdings) Limited:O	40,000	2,960		0.01	2022-03-09
103	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	18,400		0.01	2022-06-24
104	0789	Artini Holdings Limited:O	80,000	4,160		0.01	2020-09-14
105	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	65,080	310,432		0.01	2022-10-06
106	3191	Global X China Semiconductor ETF:Unit	1,100	43,406		0.01	2021-12-29
107	3081	Value Gold ETF:Unit	2,600	106,600		0.01	2022-07-12
108	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,180	111,240		0.01	2022-05-16
109	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	205,000	15,785		0.01	2022-02-14
110	0694	Beijing Capital International Airport Company Limited:H	114,000	524,400		0.01	2022-02-25
111	1413	FEG Holdings Corporation Limited:O	60,000	13,380		0.01	2022-01-14
112	3699	Everbright Grand China Assets Limited:O	26,000	10,530		0.01	2018-07-03
113	1257	China Everbright Greentech Limited:O	119,000	172,550		0.01	2022-02-18
114	0269	China Resources and Transportation Group Limited:O	600,000	6,000		0.01	2022-05-27
115	0008	PCCW LIMITED:O	428,000	1,523,680		0.01	2022-09-16
116	6988	Joy Spreader Group Inc.:O	131,000	175,540		0.01	2022-06-22
117	0381	AOM International Group Company Limited:O	50,800	14,732		0.01	2022-06-28
118	1431	YuanShengTai Dairy Farm Limited:O	253,000	45,540		0.01	2021-11-04
119	1765	XJ International Holdings Co., Ltd.:O	430,000	249,400		0.01	2022-06-23
120	2826	Global X China Cloud Computing ETF:Unit	500	23,330		0.01	2022-05-24
121	8168	Amasse Capital Holdings Limited:O	50,000	4,350		0.01	2018-03-29
122	1975	Sun Hing Printing Holdings Limited:O	24,000	18,960		0.01	2020-07-09
123	2102	Tak Lee Machinery Holdings Limited:O	50,000	12,000		0.01	2022-03-22
124	1255	TATA Health International Holdings Limited (KY):O	12,000	9,600		0.00	2022-03-10
125	1873	VIVA BIOTECH HOLDINGS:O	95,500	124,150		0.00	2021-11-25
126	0798	China Electronics Optics Valley Union Holding Company Limited:O	372,000	148,800		0.00	2022-08-04
127	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,600	31,376		0.00	2022-09-28
128	0851	Sheng Yuan Holdings Limited:O	17,000	3,400		0.00	2022-09-27
129	0708	China Evergrande New Energy Vehicle Group Limited:O	465,000	1,488,000	*	0.00	2022-03-18
130	8403	Dowway Holdings Limited:O	5,000	5,150		0.00	2022-06-15
131	8493	Dragon King Group Holdings Limited:O	7,200	590	*	0.00	2021-06-04
132	0724	Ruixin International Holdings Limited:O	35,000	595		0.00	2019-05-24
133	2260	Vanov Holdings Company Limited:O	20,000	21,800		0.00	2022-04-28
134	3886	Town Health International Medical Group Limited:O	300,000	109,500		0.00	2022-08-16
135	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,000	311,000		0.00	2021-12-08
136	2122	Kidsland International Holdings Limited:O	32,000	3,008		0.00	2022-03-24
137	0419	Hony Media Group:O	520,000	83,200		0.00	2022-09-13
138	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	28,160		0.00	2021-02-10
139	2237	China Graphite Group Limited:O	60,000	60,600		0.00	2022-08-23
140	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	9,300		0.00	2022-07-08
141	0061	Green Leader Holdings Group Limited:O	19,000	3,724		0.00	2021-01-20
142	0383	Tian An Medicare Limited (BM):O	520,000	28,080		0.00	2022-03-23
143	2115	CM Hi-Tech Cleanroom Limited:O	50,000	9,650		0.00	2021-11-30
144	1280	China Qidian Guofeng Holdings Limited:O	7,500	9,225		0.00	2020-01-08
145	0868	XINYI GLASS HOLDINGS LIMITED:O	140,000	1,674,400		0.00	2022-09-01
146	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	38,200	145,466		0.00	2022-10-06
147	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	26,000		0.00	2020-10-27
148	0347	Angang Steel Company Limited:H	47,200	96,760		0.00	2022-07-06
149	6829	Dragon Rise Group Holdings Limited:O	40,000	7,680		0.00	2019-09-12
150	3688	Top Spring International Holdings Limited:O	46,500	37,200		0.00	2019-11-05
151	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,000	204,250		0.00	2021-12-13
152	8292	VSING Limited:O	20,000	15,600		0.00	2022-09-28
153	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,700	8,451		0.00	2021-09-27
154	0788	China Tower Corporation Limited:H	1,468,000	1,277,160		0.00	2022-09-26
155	1168	Z Fin Limited:O	200,000	35,200		0.00	2022-04-29
156	2878	Solomon Systech (International) Limited:O	78,000	34,710		0.00	2022-03-18
157	8496	Global Uin Intelligence Holdings Limited:O	7,500	2,775		0.00	2022-09-28
158	1657	SG Group Holdings Limited:O	1,000	5,520		0.00	2020-03-18
159	3174	CSOP China Healthcare Disruption Index ETF:Unit	300	770		0.00	2021-07-26
160	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	12,250		0.00	2022-08-23
161	8113	V & V Technology Holdings Limited (KY):O	20,000	3,400		0.00	2018-05-23
162	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	2,400		0.00	2018-03-27
163	1716	Most Kwai Chung Limited:O	8,000	3,880		0.00	2021-06-23
164	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	13,400	23,852		0.00	2022-09-28
165	0857	PETROCHINA COMPANY LIMITED:H	604,000	2,041,520		0.00	2022-09-29
166	1013	Wai Chun Group Holdings Limited:O	61,200	2,448		0.00	2020-11-30
167	8031	ETS Group Limited (KY):O	8,000	1,928		0.00	2022-07-13
168	1815	Mount Everest Gold Group Company Limited (KY):O	35,000	8,925		0.00	2022-05-11
169	1466	Baijin Life Science Holdings Limited:O	18,000	9,900		0.00	2021-05-10
170	1746	Man Shun Group (Holdings) Limited:O	28,000	7,840		0.00	2021-07-02
171	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,890		0.00	2021-08-16
172	1802	Wenye Group Holdings Limited:O	16,000	11,520	*	0.00	2021-08-31
173	3883	China Aoyuan Group Limited:O	78,000	92,040	*	0.00	2022-03-21
174	6099	China Merchants Securities Co., Ltd.:H	32,000	219,520		0.00	2021-09-07
175	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,700	12,342		0.00	2022-09-30
176	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,000	46,680		0.00	2022-10-07
177	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	49,980		0.00	2022-09-06
178	6900	Sunkwan Properties Group Limited:O	50,000	3,150		0.00	2022-08-18
179	1650	Hygieia Group Limited (KY):O	48,000	3,312		0.00	2022-09-02
180	0876	Kaisa Health Group Holdings Limited:O	120,000	7,080		0.00	2022-07-19
181	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	224,485	141,426		0.00	2022-05-03
182	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	88,560		0.00	2022-05-03
183	8428	CBK Holdings Limited:O	360	202		0.00	2022-07-21
184	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,000	2,490		0.00	2020-09-08
185	1345	Shanghai Pioneer Holding Ltd:O	28,000	62,440		0.00	2022-09-19
186	6828	Beijing Gas Blue Sky Holdings Limited:O	288,000	25,920		0.00	2020-07-23
187	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,000	122,250		0.00	2022-02-22
188	1733	E-Commodities Holdings Limited:O	62,000	96,720		0.00	2022-07-11
189	0859	Zhongchang International Holdings Group Limited:O	24,000	4,800		0.00	2019-04-25
190	8193	Asia-Pac Financial Investment Company Limited:O	4,900	1,323		0.00	2022-09-01
191	1263	PC Partner Group Limited:O	8,000	33,280		0.00	2022-06-29
192	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	39,500		0.00	2022-09-30
193	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	5,400	*	0.00	2021-02-19
194	8225	China Health Group Inc.:O	20,000	6,000		0.00	2020-06-18
195	2885	Peiport Holdings Ltd.:O	8,000	2,960		0.00	2021-11-05
196	6839	Yunnan Water Investment Co., Limited:H	7,000	2,555		0.00	2022-03-24
197	1406	Clarity Medical Group Holding Limited:O	10,000	11,700		0.00	2022-09-01
198	6108	New Ray Medicine International Holding Limited:O	32,000	4,192		0.00	2022-05-30
199	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,000		0.00	2022-08-02
200	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	6,100		0.00	2021-02-09
201	1412	Q P Group Holdings Limited:O	10,000	13,900		0.00	2021-05-21
202	1343	Wei Yuan Holdings Limited:O	20,000	1,720		0.00	2020-12-10
203	9998	Kwan Yong Holdings Limited:O	15,000	2,430		0.00	2022-09-02
204	8437	RMH Holdings Limited:O	24,000	2,352		0.00	2021-09-28
205	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	28,220		0.00	2021-11-04
206	8430	C&N Holdings Limited:O	15,000	345		0.00	2020-11-17
207	0343	CULTURECOM HOLDINGS LIMITED:O	30,000	8,100		0.00	2022-10-07
208	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,512	43,848		0.00	2022-08-26
209	1161	WATER OASIS GROUP LIMITED:O	12,000	17,040		0.00	2022-08-22
210	2312	China Financial Leasing Group Limited:O	1,000	400		0.00	2022-09-22
211	0128	ENM Holdings Limited (HK):O	28,000	12,880		0.00	2022-05-06
212	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,520	73,991		0.00	2022-05-17
213	2350	MTT Group Holdings Limited:O	10,000	5,100		0.00	2022-09-29
214	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,200	9,830		0.00	2021-12-08
215	1813	KWG Group Holdings Limited:O	50,021	48,520		0.00	2022-01-28
216	9997	Kangji Medical Holdings Limited:O	19,500	109,980		0.00	2022-09-28
217	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	70,680		0.00	2022-09-29
218	1591	Shun Wo Group Holdings Limited:O	60,000	1,200		0.00	2021-12-21
219	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	5,800		0.00	2022-09-19
220	1571	Xin Point Holdings Limited:O	15,000	31,050		0.00	2021-01-29
221	6999	Leading Holdings Group Limited:O	15,000	3,900		0.00	2022-05-31
222	1884	eprint Group Limited:O	8,000	2,040		0.00	2019-05-21
223	0558	L.K. Technology Holdings Limited:O	20,000	165,600		0.00	2022-08-12
224	8019	Hao Wen Holdings Limited:O	5,000	4,050		0.00	2020-07-13
225	0756	Summi (Group) Holdings Limited:O	32,000	1,696		0.00	2021-05-13
226	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,500	64,790		0.00	2022-10-05
227	8315	Century Plaza Hotel Group:O	8,000	1,664		0.00	2021-10-15
228	0166	New Times Corporation Limited (BM):O	118,000	12,508		0.00	2022-09-07
229	1323	Huasheng International Holding Limited:O	56,000	5,768		0.00	2022-07-25
230	0993	XinKong International Capital Holdings Limited:O	116,000	11,020		0.00	2021-09-14
231	6138	Harbin Bank Co., Ltd.:H	40,000	17,200		0.00	2021-02-04
232	3147	CSOP SZSE ChiNext ETF:Unit	600	5,418		0.00	2022-02-09
233	0196	Honghua Group Limited:O	70,000	13,860		0.00	2021-09-21
234	1797	East Buy Holding Limited:O	13,000	456,300		0.00	2022-10-06
235	6626	YUEXIU SERVICES GROUP LIMITED:O	19,500	56,355		0.00	2022-08-29
236	0722	UMP Healthcare Holdings Limited:O	10,000	7,300		0.00	2021-06-01
237	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,500	18,363		0.00	2022-09-09
238	1083	Towngas Smart Energy Company Limited:O	40,000	119,600		0.00	2022-06-30
239	1076	Imperial Pacific International Holdings Limited:O	130,000	8,320	*	0.00	2021-09-17
240	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,180	*	0.00	2018-12-27
241	8151	Bao Shen Holdings Limited:O	5,000	475		0.00	2021-02-23
242	1478	Q Technology (Group) Company Limited:O	14,000	44,800		0.00	2022-07-05
243	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	3,840	*	0.00	2021-05-28
244	3067	iShares Hang Seng TECH ETF:Unit	16,000	118,640		0.00	2022-09-07
245	6608	Bairong Inc.:B	5,000	42,900		0.00	2022-01-07
246	0183	Winfull Group Holdings Limited:O	6,400	1,408		0.00	2021-05-05
247	3636	Poly Culture Group Corporation Limited:H	1,000	3,170		0.00	2022-03-24
248	1618	Metallurgical Corporation of China Ltd.:H	32,000	41,280		0.00	2022-03-11
249	3800	GCL Technology Holdings Limited (KY):O	299,000	762,450		0.00	2022-09-23
250	1165	Shunfeng International Clean Energy Limited:O	54,000	2,322		0.00	2022-07-06
251	1810	Xiaomi Corporation:B	213,600	1,939,488		0.00	2022-08-04
252	8209	Plateau Treasures Limited:Wrnt	1,000	51	*	0.00	2021-08-25
253	3382	Tianjin Port Development Holdings Limited:O	62,000	31,620		0.00	2015-04-13
254	2263	Fu Shek Financial Holdings Limited:O	10,000	1,150		0.00	2020-04-23
255	8221	Gaoyu Finance Group Limited (KY):O	20,000	960		0.00	2022-09-29
256	8507	i.century Holding Limited:O	4,000	560		0.00	2018-08-24
257	1640	Qian Xun Technology Limited:O	4,000	1,900		0.00	2022-05-27
258	9929	SEM Holdings Limited (KY):O	20,000	1,020		0.00	2020-04-16
259	6119	Tian Yuan Group Holdings Limited:O	6,000	1,830		0.00	2022-03-24
260	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,072		0.00	2018-01-23
261	2096	Simcere Pharmaceutical Group Limited:O	26,000	174,720		0.00	2022-09-16
262	6078	Hygeia Healthcare Holdings Co., Limited:O	6,000	264,600		0.00	2022-08-29
263	1920	China Wacan Group Company Limited:O	30,000	1,380		0.00	2021-05-03
264	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	96,000	1,046,400		0.00	2022-09-29
265	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,500	147,200		0.00	2022-09-29
266	2633	Jacobson Pharma Corporation Limited:O	18,000	14,580		0.00	2022-02-14
267	0609	Tiande Chemical Holdings Limited:O	8,000	18,560		0.00	2018-01-29
268	6880	Tempus Holdings Limited:O	4,000	436		0.00	2019-10-03
269	2160	MicroPort CardioFlow Medtech Corporation:O	22,000	49,060		0.00	2022-07-29
270	8285	Sling Group Holdings Limited:O	5,000	265		0.00	2018-03-08
271	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	2,650		0.00	2021-01-28
272	1822	China Wood International Holding Co., Limited:O	3,000	195	*	0.00	2020-06-29
273	2369	Coolpad Group Limited:O	120,000	12,600		0.00	2021-11-08
274	1336	New China Life Insurance Company Ltd.:H	9,000	131,940		0.00	2022-03-29
275	9698	GDS Holdings Limited (KY):A	12,400	209,312		0.00	2022-06-13
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,540		0.00	2022-06-13
277	3071	CICC HKD Money Market ETF:Unit	2	2,015		0.00	2022-09-29
278	0815	China Silver Group Limited:O	16,000	4,800		0.00	2022-03-21
279	0211	STYLAND HOLDINGS LIMITED:O	5,787	365		0.00	2020-09-29
280	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,820		0.00	2021-08-11
281	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	32,670		0.00	2022-08-26
282	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,080		0.00	2021-08-13
283	1376	Raffles Interior Limited:O	8,000	856	*	0.00	2020-11-05
284	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,000	4,508		0.00	2020-12-14
285	2382	Sunny Optical Technology (Group) Company Limited:O	8,605	679,795		0.00	2022-09-29
286	2608	Sunshine 100 China Holdings Ltd:O	20,000	7,400	*	0.00	2019-04-17
287	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,702	2,726,262		0.00	2022-10-07
288	2858	Yixin Group Limited:O	49,000	39,200		0.00	2022-07-05
289	2107	First Service Holding Limited:O	7,500	5,175		0.00	2022-05-17
290	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,600	50,568		0.00	2022-02-10
291	2801	iShares Core MSCI China Index ETF:Unit	1,800	33,894		0.00	2021-09-15
292	0285	BYD Electronic (International) Company Limited:O	15,593	298,762		0.00	2022-09-29
293	9911	Newborn Town Inc.:O	8,000	12,720		0.00	2022-09-26
294	0552	China Communications Services Corporation Limited:H	16,000	41,120		0.00	2022-02-28
295	1186	China Railway Construction Corporation Limited:H	13,500	53,865		0.00	2022-07-15
296	1660	Seven Elements Investment Holdings Limited:O	40,000	17,800		0.00	2020-03-20
297	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	200	5,880		0.00	2021-09-07
298	3070	Ping An of China CSI HK Dividend ETF:Unit	200	4,480		0.00	2022-09-26
299	0923	Integrated Waste Solutions Group Holdings Limited:O	30,000	960		0.00	2020-07-16
300	1339	People's Insurance Company (Group) of China Limited (The):H	54,000	124,200		0.00	2022-07-11
301	6128	Graphex Group Limited:O	4,000	2,240		0.00	2022-08-22
302	0580	Sun.King Technology Group Limited:O	10,000	16,800		0.00	2022-08-16
303	6185	CanSino Biologics Inc.:H	800	32,800		0.00	2022-03-07
304	2250	B.Duck Semk Holdings International Limited:O	6,000	9,660		0.00	2022-03-16
305	3759	Pharmaron Beijing Co., Ltd.:H	1,200	41,700		0.00	2022-10-07
306	6998	Genor Biopharma Holdings Limited:O	3,000	5,730		0.00	2022-06-10
307	1176	Zhuguang Holdings Group Company Limited:O	42,000	40,320		0.00	2018-12-17
308	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	16,500		0.00	2022-09-23
309	8417	Dadi Education Holdings Limited:O	10,000	160		0.00	2021-11-01
310	1628	Yuzhou Group Holdings Company Limited:O	37,360	9,078		0.00	2022-04-21
311	0736	China Properties Investment Holdings Limited:O	1,515	364		0.00	2020-01-09
312	2338	WEICHAI POWER CO., LTD.:H	11,000	85,140		0.00	2022-07-26
313	8215	First Credit Finance Group Limited:O	20,000	2,160	*	0.00	2017-09-21
314	1211	BYD COMPANY LIMITED:H	6,000	1,185,000		0.00	2022-08-04
315	1137	Hong Kong Technology Venture Company Limited:O	5,000	24,150		0.00	2022-09-02
316	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	126,560		0.00	2022-09-29
317	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	9,920		0.00	2022-06-02
318	1598	China 21st Century Education Group Limited:O	6,000	1,950		0.00	2022-03-29
319	8078	China Creative Digital Entertainment Limited:O	2,000	32	*	0.00	2019-05-24
320	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,500	22,330		0.00	2022-05-23
321	1498	PuraPharm Corporation Limited:O	2,000	1,840		0.00	2022-04-20
322	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8,500	176,375		0.00	2022-10-06
323	1545	Design Capital Limited (KY):O	10,000	940		0.00	2021-10-25
324	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	790		0.00	2020-05-13
325	2150	Nayuki Holdings Limited:O	8,500	45,135		0.00	2022-04-29
326	2309	ZO Future Group:O	95,000	6,080		0.00	2021-07-14
327	2809	Global X China Clean Energy ETF:Unit	100	12,100		0.00	2022-03-25
328	1680	Macau Legend Development Limited:O	30,000	7,200		0.00	2022-07-04
329	0261	GBA Holdings Limited:O	8,800	422		0.00	2022-07-21
330	6606	New Horizon Health Limited:O	2,000	29,080		0.00	2022-02-24
331	2158	Yidu Tech Inc.:O	4,600	20,746		0.00	2022-06-09
332	9960	Kindstar Globalgene Technology, Inc.:O	4,500	7,875		0.00	2022-06-15
333	2822	CSOP FTSE China A50 ETF:Unit	3,400	46,546		0.00	2022-04-06
334	2110	Tian Cheng Holdings Limited:O	10,000	900		0.00	2021-05-07
335	3033	CSOP Hang Seng TECH Index ETF:Unit	20,800	72,758		0.00	2022-04-14
336	1787	Shandong Gold Mining Co., Ltd.:H	3,850	52,514		0.00	2022-09-27
337	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,000	331,980		0.00	2022-09-29
338	2233	WEST CHINA CEMENT LIMITED:O	24,000	18,480		0.00	2022-04-08
339	2806	Global X China Consumer Brand ETF:Unit	50	2,536		0.00	2021-04-01
340	0659	CTF Services Limited (BM):O	17,000	121,550		0.00	2022-10-03
341	2013	Weimob Inc.:O	11,045	31,478		0.00	2022-09-29
342	1171	Yankuang Energy Group Company Limited:H	8,000	232,800		0.00	2022-09-27
343	1539	Unity Group Holdings International Limited:O	10,000	5,900		0.00	2021-08-06
344	1780	Rongzun International Holdings Group Limited:O	2,500	3,475		0.00	2021-07-26
345	9933	GHW International:O	4,000	1,460		0.00	2020-06-22
346	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	584		0.00	2021-01-21
347	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	816		0.00	2021-03-12
348	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	472		0.00	2022-09-19
349	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	4,200		0.00	2022-07-08
350	3899	CIMC Enric Holdings Limited:O	8,000	67,200		0.00	2022-09-29
351	2686	AAG Energy Holdings Limited:O	13,000	18,460		0.00	2022-06-23
352	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-05-31
353	6601	Cheerwin Group Limited:O	5,000	8,200		0.00	2022-05-12
354	0646	China Environmental Technology Holdings Limited:O	800	712		0.00	2021-09-30
355	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	29,200		0.00	2022-09-30
356	0700	TENCENT HOLDINGS LIMITED:O	34,650	9,376,290		0.00	2022-10-06
357	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	1,070	*	0.00	2022-02-11
358	2162	Keymed Biosciences Inc.:O	1,000	36,650		0.00	2021-07-21
359	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	790		0.00	2019-07-19
360	2137	Brii Biosciences Limited:O	2,500	12,800		0.00	2022-07-26
361	0665	Haitong International Securities Group Limited:O	22,276	14,925		0.00	2022-06-23
362	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	12,500		0.00	2021-11-29
363	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	43,940		0.00	2020-12-29
364	0812	Southwest Securities International Securities Limited:O	12,000	348		0.00	2022-04-22
365	2128	China Lesso Group Holdings Limited:O	10,000	74,400		0.00	2022-08-18
366	1091	South Manganese Investment Limited:O	11,000	8,250		0.00	2022-05-04
367	6669	Acotec Scientific Holdings Limited:O	1,000	8,670		0.00	2022-07-25
368	1560	Star Group Asia Limited:O	2,000	900		0.00	2020-04-24
369	3333	China Evergrande Group:O	41,000	67,650	*	0.00	2022-04-29
370	0064	GET NICE HOLDINGS LIMITED:O	30,000	4,590		0.00	2022-05-05
371	0533	GOLDLION HOLDINGS LIMITED:O	3,000	3,480		0.00	2018-12-20
372	1113	CK Asset Holdings Limited (KY):O	11,000	530,200		0.00	2022-09-29
373	0378	FDG Kinetic Limited:O	20,000	360	*	0.00	2021-01-08
374	0689	EPI (Holdings) Limited:O	15,003	570		0.00	2021-02-23
375	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	63,700		0.00	2022-09-29
376	1102	Enviro Energy International Holdings Limited:O	1,500	135	*	0.00	2020-03-31
377	3888	Kingsoft Corporation Limited:O	3,600	66,888		0.00	2022-09-29
378	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	13,050		0.00	2022-05-31
379	1909	Fire Rock Holdings Limited:O	10,000	5,600	*	0.00	2022-03-25
380	3323	China National Building Material Company Limited:H	11,700	73,476		0.00	2022-09-30
381	1888	Kingboard Laminates Holdings Limited:O	8,000	60,080		0.00	2022-09-29
382	0297	Sinofert Holdings Limited:O	18,000	16,020		0.00	2022-06-27
383	0263	GT GROUP HOLDINGS LIMITED:O	422	16	*	0.00	2019-04-01
384	2025	Ruifeng Power Group Company Limited:O	2,000	1,980		0.00	2018-09-10
385	1800	China Communications Construction Company Limited:H	11,000	35,530		0.00	2022-09-23
386	9990	Archosaur Games Inc.:O	2,000	5,660		0.00	2021-08-24
387	0272	SHUI ON LAND LIMITED:O	20,000	16,200		0.00	2022-04-08
388	2800	Tracker Fund of Hong Kong:Unit	14,620	268,716		0.00	2022-09-26
389	2177	UNQ HOLDINGS LIMITED:O	400	740		0.00	2021-10-25
390	0405	Yuexiu Real Estate Investment Trust:Unit	11,000	18,590		0.00	2022-10-07
391	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,200	49,344		0.00	2022-08-23
392	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	11,200		0.00	2018-12-05
393	1310	HKBN Ltd.:O	3,000	18,390		0.00	2022-09-22
394	1029	IRC LIMITED:O	16,000	1,936		0.00	2022-01-04
395	1753	Duiba Group Limited:O	2,400	1,392		0.00	2021-09-15
396	6865	Flat Glass Group Co., Ltd.:H	1,000	17,900		0.00	2022-06-16
397	1299	AIA Group Limited:O	26,200	1,845,790		0.00	2022-09-29
398	1951	Jinxin Fertility Group Limited:O	5,500	20,680		0.00	2022-07-25
399	8083	Youzan Technology Limited:O	40,000	4,000		0.00	2022-09-26
400	0358	Jiangxi Copper Company Limited:H	3,000	27,540		0.00	2022-06-27
401	0400	Ingdan, Inc.:O	3,000	4,890		0.00	2022-05-16
402	0931	China HK Power Smart Energy Group Limited:O	12,000	3,840		0.00	2021-01-18
403	1024	Kuaishou Technology:B	7,500	403,875		0.00	2022-10-07
404	0020	SenseTime Group Inc.:B	54,000	85,860		0.00	2022-10-07
405	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	952		0.00	2019-12-02
406	3032	Hang Seng TECH Index ETF:Unit	1,000	3,518		0.00	2022-01-07
407	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	19,680		0.00	2022-07-08
408	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,035		0.00	2022-01-10
409	0499	Qingdao Holdings International Limited:O	2,000	386		0.00	2022-07-22
410	2828	Hang Seng China Enterprises Index ETF:Unit	800	49,200		0.00	2020-02-21
411	3603	Xinji Shaxi Group Co., Ltd:O	3,000	810		0.00	2020-12-11
412	2269	WuXi Biologics (Cayman) Inc.:O	8,528	411,050		0.00	2022-09-29
413	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,007	106,649		0.00	2022-09-29
414	0493	GOME Retail Holdings Limited:O	71,000	10,579		0.00	2022-07-22
415	6823	HKT Limited (KY):O	15,000	137,700		0.00	2022-07-18
416	1801	Innovent Biologics, Inc.:O	3,000	73,200		0.00	2022-06-13
417	2161	JBM (Healthcare) Limited:O	1,750	1,330		0.00	2021-02-09
418	0884	CIFI Holdings (Group) Co. Ltd.:O	18,368	12,123		0.00	2022-08-30
419	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2020-06-16
420	0697	Shoucheng Holdings Limited:O	14,000	17,640		0.00	2021-11-26
421	0853	MicroPort Scientific Corporation:O	3,500	49,840		0.00	2022-06-13
422	3313	ArtGo Holdings Limited:O	10,000	190		0.00	2021-01-25
423	1499	OKG Technology Holdings Limited:O	10,000	1,580		0.00	2021-03-12
424	0763	ZTE CORPORATION:H	1,400	20,496		0.00	2021-12-08
425	6622	Zhaoke Ophthalmology Limited:O	1,000	2,600		0.00	2021-09-08
426	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	580		0.00	2021-06-03
427	0001	CK Hutchison Holdings Limited:O	7,009	312,952		0.00	2022-09-29
428	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,526	543,069		0.00	2022-09-30
429	0916	China Longyuan Power Group Corporation Limited:H	6,000	60,720		0.00	2022-08-30
430	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	9,750		0.00	2021-07-05
431	1072	Dongfang Electric Corporation Limited:H	600	6,456		0.00	2022-09-13
432	1022	Feiyu Technology International Company Ltd.:O	3,000	795		0.00	2022-06-10
433	6886	Huatai Securities Co., Ltd.:H	3,000	25,710		0.00	2021-05-03
434	2618	JD Logistics, Inc.:O	11,400	160,512		0.00	2022-09-21
435	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,260		0.00	2021-02-25
436	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	1,660		0.00	2022-01-06
437	0066	MTR CORPORATION LIMITED:O	10,397	374,812		0.00	2022-09-29
438	1068	China Yurun Food Group Limited:O	3,000	1,095		0.00	2022-03-24
439	1530	3SBio Inc.:O	4,000	26,240		0.00	2021-09-28
440	0410	SOHO CHINA LIMITED:O	8,500	10,370		0.00	2022-03-24
441	9858	China Youran Dairy Group Limited:O	6,000	11,640		0.00	2022-01-18
442	3690	Meituan:B	8,624	1,491,090		0.00	2022-10-07
443	0431	Greater China Financial Holdings Limited:O	12,000	1,704		0.00	2022-05-03
444	1991	Ta Yang Group Holdings Limited:O	2,000	510		0.00	2018-01-29
445	9618	JD.com, Inc.:A	4,161	829,703		0.00	2022-09-29
446	2217	Tam Jai International Co. Limited:O	2,000	4,480		0.00	2022-07-12
447	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,100	38,052		0.00	2022-09-29
448	9996	Peijia Medical Limited:O	1,000	6,230		0.00	2021-06-30
449	0235	CSC Holdings Limited (HK):O	30,000	750		0.00	2022-08-11
450	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	27,360		0.00	2021-09-24
451	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	56,200		0.00	2022-09-29
452	9988	Alibaba Group Holding Limited (KY):O	30,400	2,473,040		0.00	2022-10-07
453	0823	Link Real Estate Investment Trust:Unit	3,001	164,605		0.00	2022-09-29
454	8021	WLS HOLDINGS LIMITED (BM):O	20,000	1,800		0.00	2022-04-12
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,900	187,480		0.00	2022-09-26
456	1745	Lvji Technology Holdings Inc.:O	2,000	990		0.00	2021-06-18
457	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	4,710		0.00	2021-04-26
458	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,166	229,992		0.00	2022-10-05
459	6993	Blue Moon Group Holdings Limited:O	7,500	38,475		0.00	2022-07-05
460	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	2,780		0.00	2021-06-23
461	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	7,140		0.00	2022-06-08
462	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,000	9,180		0.00	2022-08-02
463	1003	Huanxi Media Group Limited:O	4,500	4,725		0.00	2021-09-23
464	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,680		0.00	2022-04-11
465	0150	Hypebeast Limited:O	2,500	1,550		0.00	2021-12-17
466	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	1,620		0.00	2022-03-24
467	0687	Tysan Holdings Limited:O	4,000	1,200		0.00	2021-02-17
468	0002	CLP HOLDINGS LIMITED:O	3,000	176,250		0.00	2022-09-29
469	6699	Angelalign Technology Inc.:O	200	14,040		0.00	2021-06-18
470	1088	China Shenhua Energy Company Limited:H	4,000	95,000		0.00	2022-09-29
471	2007	Country Garden Holdings Company Limited:O	28,501	50,162		0.00	2022-09-19
472	2178	Petro-king Oilfield Services Limited:O	2,000	192		0.00	2021-01-07
473	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,000	39,800		0.00	2022-10-07
474	2500	Venus Medtech (Hangzhou) Inc.:H	500	4,570		0.00	2021-09-23
475	2357	AviChina Industry & Technology Company Limited:H	7,000	21,350		0.00	2022-01-27
476	2883	China Oilfield Services Limited:H	2,000	16,860		0.00	2022-09-08
477	1772	GANFENG LITHIUM GROUP CO., LTD.:H	440	23,936		0.00	2022-09-09
478	3868	Xinyi Energy Holdings Limited:O	8,000	18,800		0.00	2022-08-05
479	1610	COFCO Joycome Foods Limited:O	4,000	8,240		0.00	2022-08-05
480	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	8,580		0.00	2022-09-09
481	0144	China Merchants Port Holdings Company Limited:O	4,000	39,720		0.00	2021-12-23
482	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	10,640		0.00	2022-07-15
483	0778	Fortune Real Estate Investment Trust:Unit	2,000	11,720		0.00	2022-02-28
484	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	880		0.00	2020-05-06
485	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	15,708		0.00	2022-09-30
486	1986	Tsaker New Energy Tech Co., Limited:O	1,000	1,160		0.00	2022-07-25
487	1898	China Coal Energy Company Limited:H	4,000	31,320		0.00	2022-05-30
488	0848	Maoye International Holdings Limited:O	5,000	1,155		0.00	2020-03-09
489	1207	SRE Group Limited:O	20,000	300		0.00	2020-10-12
490	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	516		0.00	2019-05-15
491	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	68,420		0.00	2022-10-07
492	6958	Zhenro Services Group Limited:O	1,000	405		0.00	2022-01-03
493	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	8,920		0.00	2022-10-07
494	3998	Bosideng International Holdings Limited:O	10,000	42,700		0.00	2022-05-06
495	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	9,320		0.00	2022-07-25
496	0241	Alibaba Health Information Technology Limited:O	12,000	43,920		0.00	2022-09-29
497	3319	A-Living Smart City Services Co., Ltd.:H	1,250	7,313		0.00	2022-02-15
498	2313	Shenzhou International Group Holdings Limited:O	1,305	85,347		0.00	2022-09-29
499	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2021-01-07
500	2602	Onewo Inc.:H	100	4,360		0.00	2022-09-29
501	0087	SWIRE PACIFIC LIMITED:B	2,500	23,000		0.00	2022-06-10
502	0839	China Education Group Holdings Limited (KY):O	2,000	11,720		0.00	2022-02-24
503	1910	Samsonite Group S.A.:O	1,200	23,496		0.00	2022-05-20
504	2078	PanAsialum Holdings Company Limited:O	1,000	230		0.00	2020-03-12
505	0881	Zhongsheng Group Holdings Limited:O	2,000	65,800		0.00	2022-05-03
506	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	2,780		0.00	2022-02-28
507	1830	Perfect Medical Health Management Limited (KY):O	1,000	3,280		0.00	2022-09-06
508	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	43,000		0.00	2021-10-15
509	0670	China Eastern Airlines Corporation Limited:H	4,000	11,640		0.00	2022-04-13
510	8238	Winto Group (Holdings) Limited:O	400	44		0.00	2019-04-16
511	0914	Anhui Conch Cement Company Limited:H	1,000	26,450		0.00	2022-09-29
512	2323	Renco Holdings Group Limited (BM):O	2,000	64		0.00	2022-07-12
513	6996	Antengene Corporation Limited:O	500	1,685		0.00	2021-07-30
514	9888	Baidu, Inc.:A	1,700	203,150		0.00	2022-09-19
515	9899	NetEase Cloud Music Inc.:O	150	10,410		0.00	2022-08-26
516	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,770	603		0.00	2018-02-06
517	0880	SJM Holdings Limited:O	5,000	14,900		0.00	2022-08-15
518	3380	Logan Group Company Limited:O	4,000	2,040		0.00	2022-08-30
519	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	32,480		0.00	2022-09-09
520	2727	Shanghai Electric Group Company Limited:H	2,000	3,140		0.00	2022-05-11
521	3337	Anton Oilfield Services Group:O	2,000	690		0.00	2022-01-13
522	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	12,720		0.00	2022-05-13
523	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	48,000		0.00	2021-03-09
524	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,316	454		0.00	2021-09-03
525	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,000	146,300		0.00	2022-09-09
526	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,500	7,875		0.00	2022-09-29
527	6690	Haier Smart Home Co., Ltd.:H	1,800	45,630		0.00	2022-08-30
528	2779	China Xinhua Education Group Limited:O	1,000	970		0.00	2018-05-28
529	0757	Solargiga Energy Holdings Limited:O	2,000	486		0.00	2021-10-25
530	0825	New World Department Store China Limited:O	1,000	750		0.00	2021-09-23
531	0030	YNBY International Limited:O	4,000	996	*	0.00	2022-05-04
532	0013	HUTCHMED (China) Limited:O	500	6,810		0.00	2021-11-30
533	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	14,840		0.00	2022-04-01
534	1717	Ausnutria Dairy Corporation Ltd:O	1,000	5,150		0.00	2021-04-15
535	0019	SWIRE PACIFIC LIMITED:A	500	29,375		0.00	2022-09-29
536	1128	Wynn Macau, Limited:O	2,800	15,316		0.00	2021-11-18
537	0650	Productive Technologies Company Limited (BM):O	4,000	4,360		0.00	2022-09-28
538	3700	Inkeverse Group Limited:O	1,000	970		0.00	2022-06-28
539	0554	Hans Group Holdings Limited (KY):O	2,000	276		0.00	2022-01-10
540	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,500	35,530		0.00	2022-09-29
541	0992	LENOVO GROUP LIMITED:O	6,000	33,060		0.00	2022-09-29
542	1393	Hidili Industry International Development Limited:O	1,000	475		0.00	2021-09-30
543	0656	FOSUN INTERNATIONAL LIMITED:O	4,000	20,160		0.00	2022-09-29
544	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	7,820		0.00	2022-09-09
545	3918	NagaCorp Ltd.:O	2,032	11,156		0.00	2022-09-29
546	9999	NetEase, Inc.:O	1,600	197,760		0.00	2022-10-07
547	9868	XPeng Inc.:A	600	24,270		0.00	2022-08-05
548	9633	Nongfu Spring Co., Ltd:H	2,200	105,820		0.00	2022-08-08
549	1055	China Southern Airlines Company Limited:H	2,000	9,120		0.00	2022-07-05
550	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	17,125		0.00	2022-09-29
551	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	9,480		0.00	2022-06-29
552	0672	Zhong An Group Limited:O	2,400	499		0.00	2018-08-20
553	3908	China International Capital Corporation Limited:H	800	9,024		0.00	2022-02-17
554	0563	Shanghai Industrial Urban Development Group Limited:O	2,000	1,000		0.00	2022-04-06
555	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	24,760		0.00	2022-09-19
556	6098	Country Garden Services Holdings Company Limited:O	1,344	15,805		0.00	2022-09-22
557	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	4,700		0.00	2021-03-15
558	2638	HK Electric Investments Limited:O	3,500	18,795		0.00	2022-08-29
559	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,300	12,038		0.00	2022-09-29
560	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	122		0.00	2021-01-27
561	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,020		0.00	2021-07-02
562	1308	SITC International Holdings Company Limited:O	1,000	15,140		0.00	2022-08-01
563	0632	CHK Oil Limited (BM):O	300	65		0.00	2019-07-11
564	1928	Sands China Ltd.:O	2,800	60,620		0.00	2022-09-30
565	1513	Livzon Pharmaceutical Group Inc.:H	104	2,063		0.00	2019-07-26
566	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	8,190		0.00	2022-09-19
567	1997	Wharf Real Estate Investment Company Limited:O	1,000	38,350		0.00	2022-09-29
568	6969	Smoore International Holdings Limited:O	2,000	17,740		0.00	2022-06-17
569	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	35,700		0.00	2022-09-29
570	1270	Langham Hospitality Investments Limited:O	1,000	830		0.00	2022-03-24
571	1508	China Reinsurance (Group) Corporation:H	2,000	960		0.00	2022-04-19
572	1099	SINOPHARM GROUP CO. LTD.:H	400	5,848		0.00	2022-09-06
573	2768	Jiayuan International Group Limited:O	2,000	328		0.00	2019-11-28
574	2840	SPDR Gold Trust:Unit	95	118,750		0.00	2022-09-06
575	3988	BANK OF CHINA LIMITED:H	24,204	63,414		0.00	2022-10-06
576	0941	China Mobile Limited (HK):O	6,088	306,835		0.00	2022-09-29
577	2103	Sinic Holdings (Group) Company Limited:O	1,000	500	*	0.00	2021-09-21
578	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	32,000		0.00	2022-09-29
579	9959	Linklogis Inc.:B	500	1,885		0.00	2022-03-18
580	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,010	20,735		0.00	2022-09-29
581	6837	Haitong Securities Co., Ltd.:H	800	3,128		0.00	2018-10-04
582	1766	CRRC Corporation Limited:H	1,000	2,580		0.00	2022-09-06
583	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	16,800		0.00	2022-08-02
584	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	200	4,960		0.00	2022-09-29
585	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	8,736		0.00	2022-09-29
586	1378	China Hongqiao Group Limited:O	2,000	13,160		0.00	2022-05-25
587	0772	China Literature Limited:O	213	4,548		0.00	2022-09-29
588	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	22,300		0.00	2022-09-29
589	1638	Kaisa Group Holdings Ltd.:O	1,428	1,200	*	0.00	2022-03-25
590	1038	CK Infrastructure Holdings Limited:O	500	19,875		0.00	2022-09-29
591	0371	Beijing Enterprises Water Group Limited:O	2,000	3,660		0.00	2022-05-16
592	6618	JD Health International Inc.:O	600	28,200		0.00	2022-09-06
593	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,434	24,107		0.00	2022-09-29
594	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	16,400		0.00	2022-02-15
595	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	45,400		0.00	2022-09-30
596	3328	Bank of Communications Co., Ltd.:H	6,000	24,960		0.00	2022-09-30
597	9955	ClouDr Group Limited:O	100	1,370		0.00	2022-07-06
598	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	3,090		0.00	2022-09-06
599	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,000	8,300		0.00	2022-09-29
600	6881	China Galaxy Securities Co., Ltd.:H	500	1,700		0.00	2019-11-07
601	9898	Weibo Corporation:A	20	2,622		0.00	2021-12-10
602	0998	China CITIC Bank Corporation Limited:H	2,000	6,200		0.00	2020-11-26
603	0975	Mongolian Mining Corporation:O	135	254		0.00	2022-03-24
604	9626	Bilibili Inc.:Z ord	40	5,032		0.00	2022-07-26
605	9987	Yum China Holdings, Inc.:O	50	19,310		0.00	2021-12-17
606	0005	HSBC HOLDINGS PLC:O	2,400	99,000		0.00	2022-08-03
607	1398	Industrial and Commercial Bank of China Limited:H	10,090	37,838		0.00	2022-09-29
608	2282	MGM China Holdings Limited:O	400	1,828		0.00	2021-12-01
609	0572	Future World Holdings Limited:O	10	14		0.00	2022-02-24
610	2400	XD Inc.:O	39	654		0.00	2022-09-29
611	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,145	83,467		0.00	2022-09-29
612	0883	CNOOC LIMITED:O	3,000	29,700		0.00	2022-09-30
613	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	3,400		0.00	2022-04-01
614	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	395		0.00	2022-02-28
615	2866	COSCO SHIPPING Development Co., Ltd.:H	200	216		0.00	2022-07-29
616	2359	WuXi AppTec Co., Ltd.:H	20	1,260		0.00	2022-07-22
617	0384	CHINA GAS HOLDINGS LIMITED:O	200	1,804		0.00	2022-09-29
618	0330	ESPRIT HOLDINGS LIMITED (BM):O	100	78		0.00	2022-08-22
619	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266	6		0.00	2022-05-03
620	0960	Longfor Group Holdings Limited:O	50	1,093		0.00	2022-09-29
621	2020	ANTA Sports Products Limited:O	17	1,543		0.00	2022-09-29
622	3913	KWG Living Group Holdings Limited:O	10	10		0.00	2021-12-22
623	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7	563		0.00	2022-09-29
624	2888	STANDARD CHARTERED PLC:O	7	354		0.00	2022-10-07
625	0101	HANG LUNG PROPERTIES LIMITED:O	8	107		0.00	2022-09-29

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