SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司
CCASS ID: B01980

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CCASS holdings on 2021-07-02

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	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,980,900	12,591,715		59.30	2021-05-12
2	2286	Chen Xing Development Holdings Limited:O	329,196,871	589,262,399		54.87	2021-07-02
3	1376	Raffles Interior Limited:O	240,000,000	25,680,000	*	24.00	2021-02-16
4	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,916,200	37,634,168		22.81	2021-05-28
5	2558	JINSHANG BANK CO., LTD.:H	109,694,000	164,541,000		11.30	2021-06-09
6	8130	Dadi International Group Limited:O	327,986,020	20,663,119		9.01	2021-03-16
7	1802	Wenye Group Holdings Limited:O	44,656,000	45,549,120		7.52	2021-07-02
8	1987	Beng Soon Machinery Holdings Limited:O	74,078,000	165,193,940		7.41	2021-07-02
9	2118	Tian Shan Development (Holding) Limited:O	50,000,000	97,500,000		4.97	2021-03-16
10	1191	China Gem Holdings Limited:O	208,440,000	8,962,920		4.90	2021-03-02
11	8612	World Super Holdings Limited:O	30,750,000	11,377,500		4.27	2021-06-18
12	8491	Cool Link (Holdings) Limited:O	31,000,000	1,581,000		4.06	2021-06-23
13	8507	i.century Holding Limited:O	15,132,000	2,875,080		3.78	2021-02-04
14	1323	Huasheng International Holding Limited:O	123,762,000	127,474,860		3.54	2021-07-02
15	1301	D&G Technology Holding Company Limited:O	22,174,000	30,156,640		3.47	2021-06-29
16	1727	Hebei Construction Group Corporation Limited:H	14,743,000	34,940,910		3.20	2021-05-28
17	6111	DaFa Properties Group Limited:O	26,000,000	158,600,000		3.14	2021-06-09
18	0471	Silkwave Inc:O	11,292,000	3,161,760		3.13	2021-07-02
19	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,220,000	7,174,000		2.81	2021-07-02
20	1259	Prosperous Future Holdings Limited (KY):O	53,500,000	4,387,000		2.80	2020-08-11
21	6890	KangLi International Holdings Limited:O	15,662,000	10,650,160		2.58	2021-07-02
22	8022	Evershine Group Holdings Limited:O	49,776,000	497,760		2.30	2021-04-22
23	0660	Wai Chun Bio-Technology Limited:O	28,004,000	2,016,288		1.67	2020-11-30
24	0433	North Mining Shares Company Limited:O	382,800,000	4,976,400	*	1.64	2021-04-07
25	3616	Ever Reach Group (Holdings) Company Limited:O	18,406,000	25,584,340		1.53	2021-07-02
26	2060	Pujiang International Group Limited:O	12,300,000	45,633,000		1.52	2021-06-24
27	0063	China Asia Valley Group Limited:O	39,429,000	4,100,616		1.40	2020-12-16
28	1742	HPC Holdings Limited (KY):O	22,370,000	1,834,340		1.40	2021-05-07
29	2448	Space Group Holdings Limited:O	10,000,000	32,200,000		1.24	2021-05-05
30	1736	China Parenting Network Holdings Limited:O	12,000,000	1,800,000		1.17	2021-04-27
31	8208	WMCH Global Investment Limited:O	6,780,000	1,966,200		1.13	2021-06-29
32	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,260,000	9,801,000		0.82	2020-11-25
33	0784	Ling Yui Holdings Limited:O	6,270,000	890,340		0.78	2021-04-14
34	1740	Values Cultural Investment Limited:O	7,280,000	1,113,840		0.70	2021-03-31
35	3390	Tycoon Group Holdings Limited:O	4,974,000	8,605,020		0.62	2021-06-11
36	2011	Gilston Group Limited:O	2,802,000	7,761,540		0.60	2021-06-16
37	1885	China Wood Optimization (Holding) Limited:O	5,856,000	5,270,400	*	0.59	2021-04-01
38	8109	Kirin Group Holdings Limited:O	2,715,000	733,050		0.56	2021-06-25
39	0431	Greater China Financial Holdings Limited:O	42,746,000	8,720,184		0.55	2021-06-02
40	8527	JLogo Holdings Limited:O	2,660,000	7,049,000		0.53	2021-04-14
41	1620	Cinese International Group Holdings Limited (KY):O	5,550,000	1,276,500		0.46	2021-06-16
42	2309	ZO Future Group:O	85,360,000	15,108,720		0.44	2021-03-10
43	0866	China Qinfa Group Limited:O	10,068,000	1,349,112		0.40	2020-10-28
44	1967	Confidence Intelligence Holdings Limited:O	1,000,000	16,220,000		0.40	2020-11-16
45	0804	Pinestone Capital Limited:O	18,000,000	900,000		0.40	2021-05-28
46	1461	ZHONGTAI FUTURES Company Limited:H	1,101,000	605,550		0.40	2019-09-20
47	0554	Hans Group Holdings Limited (KY):O	15,376,000	5,919,760		0.39	2021-06-29
48	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,374,000	12,843,340		0.36	2021-06-30
49	0799	IGG Inc:O	4,220,000	42,073,400		0.35	2021-07-02
50	1416	CTR Holdings Limited (KY):O	4,640,000	1,155,360	*	0.33	2021-06-01
51	0787	Global Brands Group Holding Limited:O	3,142,000	593,838	*	0.31	2021-05-07
52	3395	JX ENERGY LTD.:O	1,100,000	412,500		0.30	2021-02-22
53	1201	Tesson Holdings Limited:O	3,633,000	1,671,180		0.30	2021-05-11
54	1959	Centenary United Holdings Limited:O	1,522,000	1,126,280		0.30	2021-04-21
55	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,804,000	1,276,880		0.29	2021-04-07
56	6878	Differ Group Auto Limited:O	20,846,000	33,562,060		0.29	2021-07-02
57	6805	Kimou Environmental Holding Limited (KY):O	3,202,000	2,945,840		0.29	2020-04-23
58	1013	Wai Chun Group Holdings Limited:O	6,076,600	498,281		0.28	2020-11-30
59	1560	Star Group Asia Limited:O	1,810,000	805,450		0.28	2019-04-17
60	1652	Fusen Pharmaceutical Company Limited:O	2,117,000	6,732,060		0.27	2021-07-02
61	0222	MIN XIN HOLDINGS LIMITED:O	1,500,000	5,490,000		0.25	2017-06-06
62	2798	Perennial Energy Holdings Limited:O	3,950,000	8,295,000		0.25	2021-05-28
63	2295	Maxicity Holdings Limited:O	950,000	1,311,000		0.24	2021-06-18
64	1141	CMBC Capital Holdings Limited:O	112,627,500	10,812,240		0.24	2020-11-27
65	1007	Longhui International Holdings Limited:O	1,480,000	170,200		0.23	2021-04-13
66	1842	Grown Up Group Investment Holdings Limited:O	2,300,000	632,500		0.23	2021-06-25
67	2113	Century Group International Holdings Limited:O	1,765,000	555,975		0.22	2020-06-18
68	2280	HC Group Inc.:O	2,870,000	2,783,900		0.22	2021-05-10
69	0954	Changmao Biochemical Engineering Company Limited:H	400,000	284,000		0.22	2020-09-14
70	8455	Lai Group Holding Company Limited:O	1,740,000	174,000		0.22	2021-06-04
71	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,345,000	2,313,400		0.21	2021-05-21
72	1178	Huiyin Holdings Group Limited:O	609,500	72,531	*	0.20	2020-06-15
73	0707	Asia Television Holdings Limited:O	20,274,000	831,234		0.20	2021-06-24
74	3678	Soho Holly Futures Co., Ltd.:H	441,000	379,260		0.18	2019-08-29
75	0195	Greentech Technology International Limited:O	11,960,000	1,219,920		0.18	2021-06-16
76	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	840,000	1,587,600		0.16	2021-06-29
77	1723	Moon Inc.:O	600,000	2,466,000		0.15	2021-06-16
78	0797	7Road Holdings Limited:O	4,010,000	10,065,100	*	0.15	2019-12-19
79	1399	Veson Holdings Limited (KY):O	1,524,000	396,240		0.14	2020-06-09
80	8357	Republic Healthcare Limited:O	695,000	68,805		0.13	2021-02-05
81	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,391,000	445,120		0.13	2021-07-02
82	0789	Artini Holdings Limited:O	1,404,000	182,520		0.13	2021-02-24
83	1859	China Bright Culture Group:O	1,983,000	1,983,000	*	0.12	2021-04-26
84	8489	Grand Power Logistics Group Limited:O	350,000	178,500		0.12	2021-03-03
85	2263	Fu Shek Financial Holdings Limited:O	1,100,000	207,900		0.11	2021-01-28
86	1653	MOS House Group Limited:O	240,000	87,600		0.10	2021-03-31
87	1060	Damai Entertainment Holdings Limited (BM):O	25,770,000	27,316,200		0.10	2021-06-29
88	6066	CSC Financial Co., Ltd.:H	1,202,500	10,545,925		0.10	2021-06-29
89	8019	Hao Wen Holdings Limited:O	244,000	68,320		0.09	2020-07-13
90	1372	China Carbon Neutral Development Group Limited:O	236,000	1,364,080		0.09	2021-07-02
91	8082	Qing Hua Holding Group Company Limited (BM):O	1,080,000	324,000		0.09	2020-06-09
92	1371	China Ecotourism Group Limited:O	2,630,000	294,560		0.09	2021-06-28
93	1795	Yadong Group Holdings Limited:O	510,000	321,300		0.09	2021-01-21
94	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	29,300	2,900,700		0.08	2021-06-24
95	3608	Yongsheng Advanced Materials Company Limited:O	525,000	803,250		0.07	2021-06-24
96	8148	Wuxi Life International Holdings Group Limited:O	880,000	20,240		0.07	2021-04-22
97	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,086,000	716,760		0.07	2021-06-24
98	8360	Basic House New Life Group Limited:O	600,000	18,600		0.07	2018-12-07
99	1034	Fullwealth International Group Holdings Limited:O	1,080,000	1,717,200		0.07	2021-06-23
100	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	36,000	28,800		0.06	2021-04-13
101	0704	Huscoke Holdings Limited:O	156,155	47,627	*	0.05	2020-11-24
102	2230	MEDIALINK GROUP LIMITED:O	1,050,000	262,500		0.05	2021-07-02
103	1636	China Metal Resources Utilization Limited:O	1,700,000	391,000		0.05	2020-07-31
104	3321	Wai Hung Group Holdings Limited:O	257,500	710,700		0.05	2021-05-07
105	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,528,000	3,208,800		0.05	2021-06-25
106	2371	Chuanglian Holdings Limited (KY):O	3,080,000	357,280		0.05	2021-06-03
107	1762	Wanka Online Inc.:O	700,000	525,000		0.05	2019-12-17
108	1131	Agritrade Resources Limited:O	3,000,000	249,000	*	0.05	2021-05-07
109	1283	Accel Group Holdings Limited:O	350,000	556,500		0.04	2021-07-02
110	1227	National Investments Fund Limited:O	692,000	15,916	*	0.04	2021-01-18
111	1753	Duiba Group Limited:O	427,600	923,616		0.04	2020-02-06
112	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	400,000	75,200		0.04	2020-06-09
113	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	128,900		0.04	2021-05-18
114	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	38,400		0.04	2021-04-08
115	3396	Legend Holdings Corporation:H	460,000	5,777,600		0.04	2021-06-15
116	8198	Crypto Flow Technology Limited:O	196,400	113,912		0.04	2020-05-29
117	0055	Neway Group Holdings Limited:O	90,000	45,000		0.04	2020-06-09
118	0583	Great Wall Pan Asia Holdings Limited:O	528,000	213,840		0.03	2017-12-11
119	6858	Honma Golf Limited:O	203,000	1,012,970		0.03	2021-07-02
120	0122	CROCODILE GARMENTS LIMITED:O	300,000	177,000		0.03	2020-02-19
121	0166	New Times Corporation Limited (BM):O	2,700,000	197,100		0.03	2021-02-23
122	3993	CMOC Group Limited (CN):H	1,203,000	5,545,830		0.03	2021-05-24
123	8039	China Come Ride New Energy Group Limited (KY):O	120,000	34,800		0.03	2021-06-11
124	1495	Jiyi Holdings Limited:O	236,000	141,600		0.03	2021-03-04
125	1442	Infinity Logistics and Transport Ventures Limited:O	530,000	726,100		0.03	2021-06-25
126	2078	PanAsialum Holdings Company Limited:O	317,000	85,590		0.03	2021-05-17
127	8158	China Regenerative Medicine International Limited:O	746,000	305,860		0.03	2019-09-13
128	1420	Chuan Holdings Limited:O	260,000	37,440		0.03	2020-07-27
129	0395	Smartac International Holdings Limited:O	1,344,000	21,504	*	0.02	2021-03-01
130	8606	Kinetix Systems Holdings Limited:O	220,000	123,200		0.02	2021-05-28
131	6051	Youzan Technology Limited:O	3,888,000	5,443,200		0.02	2021-05-31
132	1366	Jiangnan Group Limited:O	1,342,000	530,090		0.02	2017-06-12
133	8081	Hang Tai Yue Group Holdings Limited:O	1,170,000	91,260		0.02	2021-06-28
134	1421	Prosperity Group International Limited (KY):O	300,000	25,200		0.02	2021-04-13
135	8545	Amuse Group Holding Limited:O	200,000	18,800		0.02	2021-05-26
136	3798	Homeland Interactive Technology Ltd.:O	248,000	1,220,160		0.02	2021-07-02
137	0263	GT GROUP HOLDINGS LIMITED:O	33,000	1,287	*	0.02	2020-08-07
138	1196	Realord Group Holdings Limited:O	282,000	3,209,160		0.02	2021-07-02
139	0690	Uni-Bio Science Group Limited:O	1,200,000	123,600		0.02	2020-06-09
140	2310	Times Universal Group Holdings Limited:O	200,000	16,600		0.02	2020-06-09
141	6183	CHINA GREENFRESH GROUP CO., LTD.:O	267,000	21,627	*	0.02	2020-09-01
142	0418	FOUNDER HOLDINGS LIMITED:O	196,000	131,320		0.02	2017-08-17
143	1498	PuraPharm Corporation Limited:O	60,000	42,000		0.02	2021-01-22
144	1826	FDB Holdings Limited:O	200,000	23,000	*	0.02	2018-05-08
145	0493	GOME Retail Holdings Limited:O	3,566,000	3,530,340		0.01	2021-06-21
146	3709	EEKA Fashion Holdings Limited:O	100,000	1,100,000		0.01	2021-05-21
147	1930	Shinelong Automotive Lightweight Application Limited:O	92,000	29,440		0.01	2021-04-08
148	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	47,000	237,820		0.01	2021-06-02
149	0673	China Health Group Limited:O	570,000	42,750		0.01	2021-06-25
150	2130	CN Logistics International Holdings Limited (KY):O	35,000	274,750		0.01	2021-05-27
151	8250	Du Du Holdings Limited (KY):O	1,020,000	17,340		0.01	2019-04-09
152	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,560		0.01	2020-11-24
153	2868	Beijing Capital Land Co., Ltd.:H	202,000	353,500		0.01	2021-06-29
154	2169	Canggang Railway Limited:O	128,000	161,280		0.01	2021-07-02
155	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	400,000	20,400		0.01	2020-06-09
156	1873	VIVA BIOTECH HOLDINGS:O	230,000	2,277,000		0.01	2021-06-02
157	0410	SOHO CHINA LIMITED:O	615,000	2,570,700		0.01	2021-06-21
158	0282	NEXT DIGITAL LIMITED:O	310,000	89,900	*	0.01	2021-06-04
159	0887	Emperor Watch & Jewellery Limited:O	700,000	169,400		0.01	2021-07-02
160	8153	Jiading International Group Holdings Limited:O	700,000	58,100		0.01	2021-04-26
161	1171	Yankuang Energy Group Company Limited:H	180,000	1,836,000		0.01	2021-02-19
162	3344	GTI Holdings Limited (KY):O	570,000	16,530		0.01	2020-07-20
163	3032	Hang Seng TECH Index ETF:Unit	15,000	117,975		0.01	2021-05-20
164	1408	Macau E&M Holding Limited:O	44,000	15,840		0.01	2021-04-15
165	6178	Everbright Securities Company Limited:H	61,400	389,890		0.01	2021-06-29
166	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800	*	0.01	2021-03-23
167	0839	China Education Group Holdings Limited (KY):O	190,000	3,260,400		0.01	2019-03-22
168	8480	FURNIWEB HOLDINGS LIMITED:O	44,000	10,736		0.01	2020-04-24
169	3303	Jutal Offshore Oil Services Limited:O	128,000	167,680		0.01	2021-05-27
170	1763	China Isotope & Radiation Corporation:H	6,000	189,000		0.01	2020-10-16
171	1410	Edvance International Holdings Limited:O	70,000	44,100		0.01	2019-10-22
172	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,500	1,695,000		0.01	2021-03-26
173	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	400	48,560		0.01	2021-07-02
174	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	90,000	3,330	*	0.01	2021-05-24
175	8493	Dragon King Group Holdings Limited:O	9,600	1,920		0.01	2021-06-09
176	0612	Carmen Century Investment Limited (KY):O	80,000	225,600		0.01	2021-06-04
177	0970	New Sparkle Roll International Group Limited:O	320,000	69,440		0.01	2020-07-16
178	1091	South Manganese Investment Limited:O	200,000	95,000		0.01	2021-02-22
179	2899	ZIJIN MINING GROUP CO., LTD.:H	334,000	3,493,640		0.01	2021-05-21
180	0102	Summit Ascent Holdings Limited:O	250,000	172,500		0.01	2021-02-19
181	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	835,360		0.01	2021-04-14
182	0484	Forgame Holdings Limited:O	8,000	13,440		0.01	2021-05-07
183	1316	Nexteer Automotive Group Limited:O	131,000	1,385,980		0.01	2021-06-15
184	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	4,080		0.01	2019-08-27
185	3888	Kingsoft Corporation Limited:O	71,000	3,180,800		0.01	2021-06-16
186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	122,000	115,900		0.01	2021-03-02
187	2001	China New Higher Education Group Limited:O	80,000	418,400		0.01	2021-06-28
188	2356	DAH SING BANKING GROUP LIMITED:O	70,400	596,992		0.01	2021-06-22
189	1086	Goodbaby International Holdings Limited:O	81,000	140,940		0.00	2021-06-29
190	3788	China Hanking Holdings Limited:O	95,000	119,700		0.00	2021-07-02
191	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	48,000	135,840		0.00	2020-07-22
192	2858	Yixin Group Limited:O	302,000	634,200		0.00	2021-05-17
193	0261	GBA Holdings Limited:O	8,560,000	85,600		0.00	2020-06-09
194	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	8,910		0.00	2018-04-06
195	0717	Emperor Capital Group Limited:O	294,000	38,514		0.00	2020-07-30
196	3319	A-Living Smart City Services Co., Ltd.:H	60,000	2,322,000		0.00	2020-10-19
197	9908	JiaXing Gas Group Co., Ltd.:H	1,500	15,090		0.00	2020-07-16
198	3033	CSOP Hang Seng TECH Index ETF:Unit	52,000	407,160		0.00	2021-01-15
199	3996	China Energy Engineering Corporation Limited (CN):H	356,000	274,120		0.00	2021-04-28
200	3737	Zhongzhi Pharmaceutical Holdings Limited:O	32,000	46,720		0.00	2021-06-21
201	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2020-08-06
202	1302	LifeTech Scientific Corporation:O	170,000	816,000		0.00	2021-06-21
203	3989	Capital Environment Holdings Limited:O	500,000	68,000		0.00	2020-06-09
204	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	59,080		0.00	2021-03-01
205	6996	Antengene Corporation Limited:O	22,500	417,600		0.00	2021-06-28
206	1846	EuroEyes International Eye Clinic Limited:O	11,000	124,080		0.00	2021-05-24
207	0712	Comtec Solar Systems Group Limited:O	25,000	12,500		0.00	2020-06-09
208	1211	BYD COMPANY LIMITED:H	33,500	7,410,200		0.00	2021-06-15
209	8228	National Arts Group Holdings Limited:O	260,000	5,980		0.00	2021-02-25
210	2227	Solis Holdings Limited (KY):O	28,000	6,160		0.00	2021-05-28
211	9916	Xingye Wulian Service Group Co. Ltd.:O	12,000	12,960		0.00	2020-03-12
212	1800	China Communications Construction Company Limited:H	132,000	498,960		0.00	2021-06-29
213	9922	Jiumaojiu International Holdings Limited:O	43,000	1,300,750		0.00	2021-07-02
214	1186	China Railway Construction Corporation Limited:H	60,000	306,000		0.00	2021-06-29
215	0285	BYD Electronic (International) Company Limited:O	62,000	3,044,200		0.00	2021-06-28
216	0627	Japan Kyosei Group Company Limited:O	300,000	6,000	*	0.00	2019-12-20
217	1565	Virscend Education Company Limited:O	80,000	81,600		0.00	2021-04-22
218	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	12,700	*	0.00	2021-03-15
219	1336	New China Life Insurance Company Ltd.:H	25,800	670,800		0.00	2021-06-22
220	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	14,280		0.00	2019-01-03
221	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	41,800		0.00	2021-04-30
222	2181	Mabpharm Limited:O	100,000	124,000		0.00	2020-05-22
223	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	51,900		0.00	2021-03-26
224	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	68,000	126,480		0.00	2018-07-13
225	1865	Pengo Holdings Group Limited:O	20,000	25,400		0.00	2021-05-31
226	1810	Xiaomi Corporation:B	428,000	11,213,600		0.00	2021-07-02
227	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,672		0.00	2019-03-07
228	0030	YNBY International Limited:O	134,000	50,920		0.00	2021-06-22
229	8225	China Health Group Inc.:O	20,000	8,200		0.00	2021-04-07
230	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	25,280		0.00	2019-09-30
231	2552	Hua Medicine:O	19,000	85,310		0.00	2021-04-28
232	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	193,800		0.00	2021-06-08
233	6928	TOMO Holdings Limited (KY):O	8,000	25,680		0.00	2020-09-08
234	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	87,440	201,986		0.00	2020-11-25
235	2727	Shanghai Electric Group Company Limited:H	50,000	101,000		0.00	2021-07-02
236	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	126,000	1,930,320		0.00	2021-06-07
237	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	131,500	3,057,375		0.00	2021-06-25
238	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	25,000		0.00	2021-02-26
239	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	1,268,640		0.00	2021-03-03
240	2150	Nayuki Holdings Limited:O	26,500	441,490		0.00	2021-06-30
241	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	813,000		0.00	2021-07-02
242	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	1,851,000		0.00	2020-12-22
243	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	126,560		0.00	2018-04-03
244	3900	Greentown China Holdings Limited:O	34,000	388,960		0.00	2021-05-13
245	0788	China Tower Corporation Limited:H	594,000	629,640		0.00	2021-03-19
246	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	2,100		0.00	2021-03-29
247	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	58,080		0.00	2021-06-18
248	1094	Cherish Sunshine International Limited:O	3,000	573		0.00	2019-02-22
249	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	165,000	240,900		0.00	2020-08-24
250	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	10,800		0.00	2021-05-28
251	0777	NetDragon Websoft Holdings Limited:O	6,000	120,000		0.00	2021-05-31
252	2013	Weimob Inc.:O	26,000	413,400		0.00	2021-06-29
253	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	48,000		0.00	2019-07-05
254	0883	CNOOC LIMITED:O	473,000	4,219,160		0.00	2021-07-02
255	3683	Great Harvest Maeta Holdings Limited:O	10,000	9,900		0.00	2021-05-04
256	6677	Sino-Ocean Service Holding Limited:O	12,000	73,920		0.00	2020-12-17
257	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	97,440		0.00	2020-06-30
258	6196	Bank of Zhengzhou Co., Ltd.:H	16,500	32,175		0.00	2020-06-30
259	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	2,366,000		0.00	2021-06-22
260	1164	CGN Mining Company Limited:O	60,000	40,800		0.00	2020-07-27
261	3800	GCL Technology Holdings Limited (KY):O	225,000	445,500	*	0.00	2021-04-07
262	9997	Kangji Medical Holdings Limited:O	11,000	137,500		0.00	2021-02-26
263	6058	China Industrial Securities International Financial Group Limited:O	34,000	6,868		0.00	2017-02-02
264	1101	China Huarong Energy Company Limited:O	40,000	4,560		0.00	2020-06-09
265	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,500	884,450		0.00	2021-03-17
266	2313	Shenzhou International Group Holdings Limited:O	11,600	2,217,920		0.00	2021-06-30
267	6993	Blue Moon Group Holdings Limited:O	45,000	473,400		0.00	2021-07-02
268	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	4,512		0.00	2021-05-13
269	1449	Leader Education Limited (KY):O	5,000	3,600		0.00	2020-08-06
270	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	293,760		0.00	2021-06-29
271	1076	Imperial Pacific International Holdings Limited:O	1,000,000	10,000		0.00	2021-02-16
272	0136	China Ruyi Holdings Limited:O	64,000	396,160		0.00	2021-06-24
273	0772	China Literature Limited:O	7,000	592,550		0.00	2021-04-22
274	6988	Joy Spreader Group Inc.:O	15,000	46,200		0.00	2021-02-24
275	0823	Link Real Estate Investment Trust:Unit	14,200	1,060,030		0.00	2021-05-28
276	1088	China Shenhua Energy Company Limited:H	23,000	343,620		0.00	2021-05-28
277	9698	GDS Holdings Limited (KY):A	9,300	683,085		0.00	2021-04-12
278	9618	JD.com, Inc.:A	16,900	5,083,520		0.00	2021-07-02
279	2400	XD Inc.:O	3,000	186,000		0.00	2021-06-25
280	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2019-10-04
281	1981	Cathay Group Holdings Inc.:O	10,000	51,400		0.00	2021-03-10
282	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,600	3,464,080		0.00	2021-06-30
283	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	180,000	486,000		0.00	2021-06-15
284	1910	Samsonite Group S.A.:O	8,400	132,216		0.00	2021-06-28
285	0885	Rentian Technology Holdings Limited:O	60,000	600	*	0.00	2019-04-17
286	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	40,160		0.00	2018-02-23
287	2369	Coolpad Group Limited:O	56,000	18,760		0.00	2021-03-02
288	0070	Rich Goldman Holdings Limited:O	10,000	1,300		0.00	2019-10-28
289	1147	Edensoft Holdings Limited:O	10,000	1,150		0.00	2020-07-14
290	2107	First Service Holding Limited:O	5,000	4,800		0.00	2020-11-04
291	1843	Snack Empire Holdings Limited:O	4,000	1,660		0.00	2019-10-25
292	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	4,750		0.00	2020-03-24
293	2618	JD Logistics, Inc.:O	29,000	1,200,600		0.00	2021-06-28
294	2110	Tian Cheng Holdings Limited:O	10,000	1,270		0.00	2021-05-27
295	2840	SPDR Gold Trust:Unit	1,540	1,991,220		0.00	2021-06-21
296	2009	BBMG Corporation:H	10,000	14,400		0.00	2021-03-26
297	1801	Innovent Biologics, Inc.:O	6,000	525,600		0.00	2021-06-08
298	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	1,120,000		0.00	2021-06-07
299	9633	Nongfu Spring Co., Ltd:H	20,600	801,340		0.00	2021-03-26
300	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	729,600		0.00	2021-05-25
301	9961	TRIP.COM GROUP LIMITED:O	2,550	709,410		0.00	2021-06-30
302	1746	Man Shun Group (Holdings) Limited:O	4,000	2,800		0.00	2021-06-29
303	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	135,000		0.00	2021-03-15
304	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	399,500		0.00	2021-05-18
305	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,400	388,800		0.00	2021-04-20
306	0598	SINOTRANS LIMITED:H	8,000	25,040		0.00	2021-05-13
307	1357	Meitu, Inc.:O	16,000	26,880		0.00	2021-06-28
308	2231	JY Grandmark Holdings Limited:O	6,000	19,020		0.00	2021-06-07
309	2007	Country Garden Holdings Company Limited:O	80,000	692,000		0.00	2021-06-29
310	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	241,000		0.00	2021-06-15
311	9888	Baidu, Inc.:A	8,150	1,575,395		0.00	2021-06-18
312	0400	Ingdan, Inc.:O	5,000	14,450		0.00	2021-06-25
313	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	27,200		0.00	2021-06-23
314	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	54,000		0.00	2020-07-16
315	6998	Genor Biopharma Holdings Limited:O	1,500	26,070		0.00	2020-10-07
316	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	386,400		0.00	2021-06-23
317	9600	Newlink Technology Inc.:O	2,400	4,800		0.00	2021-06-04
318	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	147,000		0.00	2020-02-07
319	2083	Nature Home Holding Company Limited:O	4,000	4,840		0.00	2021-02-23
320	1180	Paradise Entertainment Limited (BM):O	3,000	2,970		0.00	2016-09-08
321	0582	Shin Hwa World Limited:O	12,000	2,952		0.00	2020-06-09
322	6886	Huatai Securities Co., Ltd.:H	4,800	53,664		0.00	2021-02-02
323	0992	LENOVO GROUP LIMITED:O	32,000	282,560		0.00	2020-07-09
324	2142	HBM Holdings Limited (KY):O	2,000	19,060		0.00	2020-12-10
325	0439	KuangChi Science Limited:O	16,000	3,728		0.00	2018-07-31
326	2778	Champion Real Estate Investment Trust:Unit	15,000	65,850		0.00	2020-05-27
327	2160	MicroPort CardioFlow Medtech Corporation:O	6,000	95,040		0.00	2021-03-11
328	1477	Ocumension Therapeutics:O	1,500	39,075		0.00	2021-02-26
329	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,000	535,900		0.00	2021-06-28
330	3759	Pharmaron Beijing Co., Ltd.:H	300	58,200		0.00	2020-08-31
331	8108	Grand Peace Group Holdings Limited:O	2,000	100	*	0.00	2018-09-17
332	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	11,000	444,950		0.00	2021-06-21
333	1766	CRRC Corporation Limited:H	9,000	30,420		0.00	2021-06-18
334	2338	WEICHAI POWER CO., LTD.:H	4,000	66,960		0.00	2021-05-18
335	6138	Harbin Bank Co., Ltd.:H	6,000	5,820		0.00	2018-06-04
336	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,000	23,370		0.00	2021-06-17
337	2800	Tracker Fund of Hong Kong:Unit	5,980	171,865		0.00	2021-06-25
338	6622	Zhaoke Ophthalmology Limited:O	1,000	11,480		0.00	2021-07-02
339	3918	NagaCorp Ltd.:O	8,000	59,760		0.00	2021-04-28
340	3988	BANK OF CHINA LIMITED:H	150,000	417,000		0.00	2021-06-15
341	6818	China Everbright Bank Company Limited:H	22,000	64,020		0.00	2021-04-30
342	9993	Radiance Holdings (Group) Company Limited:O	7,000	30,730		0.00	2020-11-04
343	9988	Alibaba Group Holding Limited (KY):O	37,400	7,928,800		0.00	2021-06-25
344	9991	Baozun Inc.:A	400	36,660		0.00	2020-09-29
345	1952	Everest Medicines Limited:O	500	37,500		0.00	2020-10-09
346	0069	SHANGRI-LA ASIA LIMITED:O	6,000	44,940		0.00	2021-06-16
347	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	41,200		0.00	2020-08-28
348	0001	CK Hutchison Holdings Limited:O	6,000	360,600		0.00	2021-06-01
349	3681	SINOMAB BIOSCIENCE LIMITED:O	1,500	5,205		0.00	2020-07-23
350	3913	KWG Living Group Holdings Limited:O	3,000	28,800		0.00	2020-10-30
351	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	4,840		0.00	2021-01-04
352	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	18,360		0.00	2021-06-29
353	6186	China Feihe Limited:O	12,000	197,760		0.00	2021-06-23
354	1945	Zero2IPO Holdings Inc.:O	400	1,512		0.00	2021-01-05
355	2158	Yidu Tech Inc.:O	1,200	48,360		0.00	2021-03-11
356	8088	8088 Investment Holdings Limited:O	700	39		0.00	2020-06-09
357	2101	Fulu Holdings Limited:O	500	5,070		0.00	2020-09-18
358	6608	Bairong Inc.:B	500	9,950		0.00	2021-04-08
359	1024	Kuaishou Technology:B	4,000	732,800		0.00	2021-06-30
360	1776	GF Securities Co., Ltd.:H	2,000	20,040		0.00	2021-01-04
361	0005	HSBC HOLDINGS PLC:O	24,286	1,089,227		0.00	2021-07-02
362	6606	New Horizon Health Limited:O	500	38,275		0.00	2021-06-09
363	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,650	260,233		0.00	2021-06-25
364	1928	Sands China Ltd.:O	9,200	298,540		0.00	2021-05-17
365	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	2,260		0.00	2020-11-18
366	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,163	2,467		0.00	2021-04-21
367	0279	Arta TechFin Corporation Limited:O	2,000	180	*	0.00	2019-07-29
368	0694	Beijing Capital International Airport Company Limited:H	2,000	10,180		0.00	2021-03-12
369	1339	People's Insurance Company (Group) of China Limited (The):H	9,000	23,400		0.00	2021-06-24
370	0267	CITIC Limited (HK):O	30,000	252,000		0.00	2020-08-06
371	1876	Budweiser Brewing Company APAC Limited:O	13,200	317,460		0.00	2021-04-12
372	1816	CGN Power Co., Ltd.:H	11,000	18,700		0.00	2021-05-11
373	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,725		0.00	2021-06-29
374	6198	Qingdao Port International Co., Ltd.:H	1,000	4,230		0.00	2019-04-04
375	6666	Evergrande Property Services Group Limited:O	9,500	88,540		0.00	2021-06-07
376	0753	Air China Limited:H	4,000	22,600		0.00	2021-04-09
377	0857	PETROCHINA COMPANY LIMITED:H	18,000	68,220		0.00	2021-05-04
378	0873	Shimao Services Holdings Limited:O	2,000	53,200		0.00	2020-10-30
379	2616	CStone Pharmaceuticals:O	1,000	16,200		0.00	2021-06-21
380	0011	HANG SENG BANK, LIMITED:O	1,600	249,120		0.00	2021-02-26
381	1756	China Science and Education Industry Group Limited (KY):O	1,000	2,380		0.00	2019-11-27
382	0960	Longfor Group Holdings Limited:O	5,000	213,750		0.00	2021-06-23
383	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	8,090		0.00	2020-10-19
384	1992	Fosun Tourism Group:O	1,000	11,880		0.00	2019-01-15
385	1916	JIANGXI BANK CO., LTD.:H	1,000	3,250		0.00	2019-07-26
386	0989	China Changbaishan International Holdings Limited:O	5,000	2,050		0.00	2021-01-14
387	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	411,950		0.00	2021-06-28
388	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	31,640		0.00	2021-06-07
389	0515	China Silver Technology Holdings Limited:O	2,000	114		0.00	2020-06-09
390	0700	TENCENT HOLDINGS LIMITED:O	6,500	3,734,250		0.00	2021-06-29
391	1888	Kingboard Laminates Holdings Limited:O	2,000	34,480		0.00	2021-06-10
392	0013	HUTCHMED (China) Limited:O	500	32,225		0.00	2021-06-30
393	3690	Meituan:B	3,200	972,800		0.00	2021-06-29
394	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	29,000		0.00	2021-06-03
395	0346	Yanchang Petroleum International Limited:O	10,000	690		0.00	2020-06-17
396	0763	ZTE CORPORATION:H	400	9,400		0.00	2021-05-31
397	3323	China National Building Material Company Limited:H	2,000	18,060		0.00	2021-05-28
398	2238	Guangzhou Automobile Group Co., Ltd.:H	1,600	10,928		0.00	2021-03-04
399	9959	Linklogis Inc.:B	1,000	16,540		0.00	2021-04-09
400	1460	ICO Group Limited:O	400	114		0.00	2020-12-09
401	1055	China Southern Airlines Company Limited:H	2,000	9,580		0.00	2021-03-12
402	0945	MANULIFE FINANCIAL CORPORATION:O	900	137,340		0.00	2020-05-12
403	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	6,540		0.00	2021-03-18
404	0002	CLP HOLDINGS LIMITED:O	1,000	77,050		0.00	2021-06-25
405	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	6,375		0.00	2021-01-21
406	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,000	20,050		0.00	2021-04-16
407	2096	Simcere Pharmaceutical Group Limited:O	1,000	13,860		0.00	2020-11-04
408	1988	China Minsheng Banking Corp., Ltd.:H	2,880	10,685		0.00	2019-08-07
409	0939	CHINA CONSTRUCTION BANK CORPORATION:H	76,000	461,320		0.00	2021-07-02
410	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,084	13,984		0.00	2021-03-22
411	0023	BANK OF EAST ASIA, LIMITED (THE):O	800	11,376		0.00	2021-02-17
412	2518	Autohome Inc.:O	100	12,220		0.00	2021-03-15
413	2888	STANDARD CHARTERED PLC:O	521	25,790		0.00	2021-03-05
414	1113	CK Asset Holdings Limited (KY):O	566	30,479		0.00	2021-06-07
415	0241	Alibaba Health Information Technology Limited:O	2,000	33,120		0.00	2021-06-28
416	0813	Shimao Group Holdings Limited:O	500	9,600		0.00	2021-01-15
417	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	200	8,430		0.00	2021-05-04
418	9626	Bilibili Inc.:Z ord	40	37,400		0.00	2021-05-03
419	0941	China Mobile Limited (HK):O	2,500	119,625		0.00	2021-07-02
420	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	26,300		0.00	2021-05-13
421	1398	Industrial and Commercial Bank of China Limited:H	8,000	36,400		0.00	2021-06-30
422	0066	MTR CORPORATION LIMITED:O	513	22,213		0.00	2021-05-03
423	0764	Eternity Investment Limited:O	300	89		0.00	2019-10-28
424	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	7,820		0.00	2020-03-02
425	1128	Wynn Macau, Limited:O	400	4,872		0.00	2021-02-05
426	2039	China International Marine Containers (Group) Co., Ltd.:H	120	2,112		0.00	2021-03-25
427	6618	JD Health International Inc.:O	100	10,660		0.00	2021-02-24
428	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18	22		0.00	2019-10-28

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