AAA Securities Co. Limited
CCASS ID: B02045

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CCASS holdings on 2021-08-02

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	0495	PALADIN LIMITED (BM):O	51,308,801	8,209,408		3.66	2020-10-20
2	1049	Celestial Asia Securities Holdings Limited:O	1,077,825	1,552,068		1.34	2021-05-27
3	8446	Brightstar Technology Group Co., Ltd:O	6,680,000	1,102,200		0.84	2021-05-21
4	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	955,000	122,240		0.73	2020-12-30
5	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	253,400	230,594		0.72	2020-12-10
6	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,259,356	10,080,801		0.57	2021-06-02
7	8299	GT Gold Holdings Limited:O	8,317,615	424,198		0.56	2019-03-07
8	0619	South China Financial Holdings Limited:O	1,464,000	636,840		0.49	2021-03-04
9	2191	SF Real Estate Investment Trust:Unit	3,666,000	15,800,460		0.46	2021-07-02
10	8501	Sanbase Corporation Limited:O	884,000	366,860		0.44	2020-12-30
11	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	883,000	8,423,820		0.40	2021-06-09
12	1775	BExcellent Group Holdings Limited:O	1,796,000	853,100		0.36	2021-03-05
13	1937	JiaChen Holding Group Limited:O	3,510,000	2,386,800		0.35	2020-01-17
14	1412	Q P Group Holdings Limited:O	1,672,000	2,156,880		0.31	2021-05-28
15	1615	AB Builders Group Limited:O	1,785,000	571,200		0.30	2019-12-30
16	1461	ZHONGTAI FUTURES Company Limited:H	772,000	432,320		0.28	2021-07-29
17	2528	Forward Fashion (International) Holdings Company Limited:O	1,044,000	1,044,000		0.26	2020-12-30
18	0188	Sunwah Kingsway Capital Holdings Limited:O	1,870,900	682,879		0.26	2021-04-13
19	1560	Star Group Asia Limited:O	1,566,000	689,040		0.24	2021-03-05
20	0459	Legend Upstar Holdings Limited (KY):O	4,389,300	640,838		0.24	2021-06-16
21	1786	CRCC High-Tech Equipment Corporation Limited:H	1,292,100	1,098,285		0.24	2021-02-25
22	3636	Poly Culture Group Corporation Limited:H	197,200	806,548		0.22	2021-04-29
23	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,466,751	586,939		0.21	2020-09-17
24	0328	ALCO HOLDINGS LIMITED (BM):O	1,508,000	369,460		0.21	2020-09-03
25	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	439,000	267,790		0.20	2019-04-25
26	1340	Huisheng International Holdings Limited:O	1,684,000	136,404		0.19	2021-01-20
27	1750	REM Group (Holdings) Limited:O	3,390,000	193,230		0.19	2021-05-25
28	1846	EuroEyes International Eye Clinic Limited:O	618,000	7,317,120		0.19	2021-07-19
29	2102	Tak Lee Machinery Holdings Limited:O	1,870,000	514,250		0.19	2021-03-18
30	0193	CAPITAL ESTATE LIMITED:O	360,000	136,800		0.19	2020-11-06
31	0757	Solargiga Energy Holdings Limited:O	6,000,000	3,060,000		0.18	2021-07-13
32	0181	FUJIAN HOLDINGS LIMITED:O	2,046,500	339,719		0.18	2020-09-23
33	1932	CPM Group Limited (KY):O	1,708,000	785,680		0.17	2021-06-03
34	1925	Kwung's Aroma Holdings Limited:O	644,000	740,600		0.16	2020-12-30
35	1746	Man Shun Group (Holdings) Limited:O	1,352,000	797,680		0.14	2020-12-30
36	1571	Xin Point Holdings Limited:O	1,341,000	4,814,190		0.13	2021-07-29
37	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,124,000	1,539,880	*	0.13	2018-12-10
38	9933	GHW International:O	1,296,000	305,856		0.13	2020-01-21
39	6839	Yunnan Water Investment Co., Limited:H	468,000	538,200		0.13	2021-06-11
40	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	736,000	2,708,480		0.12	2021-08-02
41	1591	Shun Wo Group Holdings Limited:O	4,920,000	191,880		0.12	2018-02-21
42	1501	Shanghai INT Medical Instruments Co., Ltd.:H	53,600	1,715,200		0.12	2021-07-23
43	1802	Wenye Group Holdings Limited:O	692,000	712,760		0.12	2020-12-30
44	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,370,000	1,315,200		0.11	2021-07-29
45	1718	Wan Kei Group Holdings Limited:O	1,070,000	204,370		0.11	2017-12-05
46	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,113,000	434,070		0.11	2021-03-17
47	3699	Everbright Grand China Assets Limited:O	472,000	264,320		0.11	2021-02-09
48	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,400,000	506,400		0.11	2018-12-27
49	3789	Royal Deluxe Holdings Limited:O	1,248,000	143,520		0.10	2019-12-30
50	0572	Future World Holdings Limited:O	1,025,000	112,750		0.10	2020-07-06
51	1760	Intron Technology Holdings Limited:O	1,099,000	4,747,680		0.10	2021-07-30
52	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	828,000	223,560		0.10	2020-12-30
53	0356	DT Capital Limited:O	2,210,000	90,610		0.10	2020-12-21
54	1626	Jia Yao Holdings Limited:O	288,000	432,000		0.10	2019-01-04
55	0276	Mongolia Energy Corporation Limited:O	170,400	141,432		0.09	2020-03-05
56	1711	ULFERTS INTERNATIONAL LIMITED:O	700,000	227,500		0.09	2019-12-30
57	0072	Meta Media Holdings Limited:O	380,000	70,300		0.09	2019-04-25
58	8519	XinXiang Era Group Company Limited:O	1,000,000	95,000		0.09	2018-02-12
59	9858	China Youran Dairy Group Limited:O	3,206,000	15,324,680		0.08	2021-07-26
60	9616	Neutech Group Limited:O	562,400	3,070,704		0.08	2021-07-14
61	6928	TOMO Holdings Limited (KY):O	376,000	1,440,080		0.08	2021-06-11
62	3348	China PengFei Group Limited:O	406,000	414,120		0.08	2021-07-29
63	1380	China Kingstone Mining Holdings Limited:O	2,240,000	73,920		0.08	2019-04-15
64	0311	LUEN THAI HOLDINGS LIMITED:O	796,000	326,360		0.08	2020-10-20
65	1260	Wonderful Sky Financial Group Holdings Limited:O	882,000	317,520		0.08	2021-05-21
66	8412	New Amante Group Limited:O	750,000	322,500		0.08	2019-06-27
67	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	113,000	41,810		0.07	2021-07-28
68	0419	Hony Media Group:O	9,800,000	2,646,000		0.07	2021-06-07
69	8213	StarGlory Holdings Company Limited:O	2,971,339	121,825		0.07	2017-06-16
70	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,770,000	1,929,300		0.07	2020-04-06
71	0423	Hong Kong Economic Times Holdings Limited:O	300,000	369,000		0.07	2017-12-12
72	9983	Central China New Life Limited:O	850,000	5,542,000		0.07	2021-08-02
73	8025	Asian Capital Resources (Holdings) Limited:O	133,800	80,280		0.07	2020-03-30
74	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	64,000	20,160		0.07	2017-12-12
75	2133	Greenway Mining Group Limited:O	289,900	66,097	*	0.06	2021-02-24
76	0273	MASON GROUP HOLDINGS LIMITED:O	28,530,000	770,310		0.06	2021-03-10
77	1745	Lvji Technology Holdings Inc.:O	922,000	746,820		0.06	2020-11-03
78	2148	Vesync Co., Ltd:O	689,000	7,482,540		0.06	2021-08-02
79	8051	CircuTech International Holdings Limited:O	13,000	72,930		0.06	2019-06-26
80	1620	Cinese International Group Holdings Limited (KY):O	660,000	141,900		0.06	2020-12-30
81	1372	China Carbon Neutral Development Group Limited:O	140,000	777,000		0.05	2018-01-03
82	0701	CNT GROUP LIMITED:O	1,024,000	409,600		0.05	2021-02-01
83	2170	Suzhou Basecare Medical Corporation Limited:H	43,000	786,900		0.05	2021-06-29
84	1878	SOUTHGOBI RESOURCES LTD.:O	144,400	184,832		0.05	2017-12-29
85	1763	China Isotope & Radiation Corporation:H	42,000	1,150,800		0.05	2020-07-02
86	8495	1957 & Co. (Hospitality) Limited:O	200,000	35,200		0.05	2020-12-30
87	0022	MEXAN LIMITED (BM):O	1,000,200	122,024		0.05	2019-02-01
88	0307	Up Energy Development Group Limited:O	2,245,441	289,662	*	0.05	2018-12-10
89	1110	Kingworld Medicines Group Limited:O	296,000	230,880		0.05	2017-12-05
90	0704	Huscoke Holdings Limited:O	136,353	41,588	*	0.05	2020-11-24
91	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	394,495	540,458		0.05	2018-06-08
92	0166	New Times Corporation Limited (BM):O	3,910,000	230,690		0.04	2017-12-19
93	0953	Shaw Brothers Holdings Limited:O	632,000	84,688		0.04	2017-12-14
94	0117	Tianli Holdings Group Limited:O	328,000	295,200		0.04	2021-07-14
95	2033	Time Watch Investments Limited:O	910,000	746,200		0.04	2021-06-04
96	0040	Gold Peak Technology Group Limited:O	341,426	225,341		0.04	2017-12-12
97	1671	Tianjin Tianbao Energy Co., Ltd.:H	68,000	70,720		0.04	2019-04-10
98	2337	United Strength Power Holdings Limited:O	159,000	1,264,050		0.04	2019-09-23
99	8241	YING KEE TEA HOUSE GROUP LIMITED:O	150,000	42,750		0.04	2018-11-27
100	1532	China Partytime Culture Holdings Limited:O	426,000	82,644		0.04	2017-12-12
101	3330	Lingbao Gold Group Company Ltd.:H	116,000	112,520		0.04	2018-11-30
102	1200	Midland Holdings Limited (BM):O	280,000	372,400		0.04	2021-07-22
103	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	106,000	75,260		0.04	2019-06-27
104	0722	UMP Healthcare Holdings Limited:O	296,000	272,320		0.04	2017-12-14
105	1656	ISDN HOLDINGS LIMITED:O	150,000	631,500		0.03	2018-01-03
106	0591	China High Precision Automation Group Limited:O	356,000	441,440	*	0.03	2018-12-10
107	1853	Jilin Province Chuncheng Heating Company Limited:H	40,000	80,800		0.03	2021-05-28
108	0717	Emperor Capital Group Limited:O	2,160,000	248,400		0.03	2020-10-20
109	1889	Sanai Health Industry Group Company Limited:O	965,000	86,850	*	0.03	2018-11-30
110	1667	Dimmi Life Holdings Limited:O	300,000	81,000		0.03	2017-11-29
111	1172	Magnus Concordia Group Limited:O	1,800,000	124,200		0.03	2019-11-22
112	2171	CARsgen Therapeutics Holdings Limited:O	174,000	5,202,600		0.03	2021-07-15
113	1020	Cybernaut International Holdings Company Limited:O	1,166,400	284,602		0.03	2017-11-29
114	1757	Affluent Foundation Holdings Limited:O	350,000	143,500		0.03	2018-06-14
115	1978	LH GROUP LIMITED (KY):O	224,000	221,760		0.03	2021-04-01
116	1884	eprint Group Limited:O	152,000	45,600		0.03	2017-12-14
117	1981	Cathay Group Holdings Inc.:O	444,000	1,709,400		0.03	2021-04-23
118	2116	Jiangsu Innovative Ecological New Materials Limited:O	128,000	50,560		0.03	2020-12-30
119	0169	Wanda Hotel Development Company Limited:O	1,206,000	578,880		0.03	2021-06-03
120	1255	TATA Health International Holdings Limited (KY):O	62,000	443,300		0.03	2019-04-23
121	2137	Brii Biosciences Limited:O	173,500	4,493,650		0.02	2021-08-02
122	3828	Ming Fai International Holdings Limited:O	169,000	108,160		0.02	2018-11-28
123	2113	Century Group International Holdings Limited:O	185,000	55,500		0.02	2017-12-12
124	6998	Genor Biopharma Holdings Limited:O	109,500	1,508,910		0.02	2021-07-28
125	1735	Central New Energy Holding Group Limited:O	224,000	1,084,160		0.02	2020-08-06
126	1655	OKURA HOLDINGS LIMITED:O	105,000	48,300		0.02	2017-12-13
127	8160	Goldway Education Group Limited:O	108,000	10,368		0.02	2021-04-29
128	1692	Town Ray Holdings Limited:O	74,000	156,880		0.02	2021-03-15
129	1945	Zero2IPO Holdings Inc.:O	62,800	241,780		0.02	2021-07-21
130	2158	Yidu Tech Inc.:O	187,000	6,105,550		0.02	2021-08-02
131	0574	Pa Shun International Holdings Limited:O	294,000	21,168		0.02	2020-12-30
132	0202	EverChina Int'l Holdings Company Limited:O	1,449,500	269,607		0.02	2017-11-28
133	2142	HBM Holdings Limited (KY):O	150,000	1,365,000		0.02	2021-06-17
134	6600	SciClone Pharmaceuticals (Holdings) Limited:O	127,500	1,575,900		0.02	2021-07-07
135	2162	Keymed Biosciences Inc.:O	50,500	3,426,425		0.02	2021-07-27
136	1420	Chuan Holdings Limited:O	180,000	34,200		0.02	2017-11-29
137	0872	Titan Invo Technology Limited:O	354,000	31,152		0.02	2017-12-29
138	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	353,600	132,600		0.02	2017-12-28
139	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	130,720		0.02	2020-04-17
140	1397	Baguio Green Group Limited:O	68,000	24,480		0.02	2017-12-12
141	1672	Ascletis Pharma Inc.:O	180,000	531,000		0.02	2021-07-29
142	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	49,500		0.02	2017-03-29
143	1257	China Everbright Greentech Limited:O	325,000	887,250		0.02	2021-07-29
144	1250	Shandong Hi-Speed New Energy Group Limited:O	9,760,000	956,480		0.02	2021-07-07
145	1011	China NT Pharma Group Company Limited:O	286,000	29,458		0.02	2017-12-12
146	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	113,000	197,750		0.01	2019-12-30
147	1431	YuanShengTai Dairy Farm Limited:O	662,000	311,140		0.01	2021-06-17
148	1168	Z Fin Limited:O	877,207	254,390		0.01	2021-07-23
149	0814	Beijing Jingkelong Company Limited:H	25,000	29,000		0.01	2020-05-08
150	1522	BII Railway Transportation Technology Holdings Company Limited:O	284,000	113,600		0.01	2021-07-29
151	9959	Linklogis Inc.:B	275,000	3,575,000		0.01	2021-07-29
152	1282	Renze Harvest International Limited:O	4,096,000	966,656		0.01	2019-01-18
153	1500	In Construction Holdings Limited:O	105,000	22,890		0.01	2017-12-12
154	9997	Kangji Medical Holdings Limited:O	158,000	1,798,040		0.01	2021-08-02
155	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,160,003	161,240		0.01	2020-09-29
156	6128	Graphex Group Limited:O	60,000	45,000		0.01	2017-11-27
157	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	16,000	745,600		0.01	2021-07-22
158	2192	Medlive Technology Co., Ltd.:O	83,500	2,559,275		0.01	2021-08-02
159	9939	Kintor Pharmaceutical Limited:O	45,000	3,510,000		0.01	2021-05-21
160	2014	Ozner Water International Holding Limited:O	238,000	21,182	*	0.01	2017-12-12
161	2341	EcoGreen International Group Limited:O	86,000	174,580		0.01	2020-12-30
162	1952	Everest Medicines Limited:O	33,000	1,988,250		0.01	2021-08-02
163	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	348,398	151,553		0.01	2017-12-12
164	2225	Jinhai Medical Technology Limited:O	132,000	378,840		0.01	2019-10-17
165	9966	Alphamab Oncology:O	100,000	2,125,000		0.01	2021-06-16
166	2160	MicroPort CardioFlow Medtech Corporation:O	247,035	2,865,606		0.01	2021-07-29
167	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	240,000	88,800		0.01	2017-12-12
168	6038	G & M Holdings Limited (KY):O	100,000	17,400		0.01	2017-06-16
169	0851	Sheng Yuan Holdings Limited:O	380,138	17,106		0.01	2017-12-12
170	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,020	742,266		0.01	2021-07-30
171	0210	Daphne International Holdings Limited:O	160,000	28,960		0.01	2017-04-10
172	0222	MIN XIN HOLDINGS LIMITED:O	52,000	207,480		0.01	2021-05-04
173	3822	Sam Woo Construction Group Limited:O	144,000	15,552		0.01	2017-12-12
174	1341	Hao Tian International Construction Investment Group Limited:O	624,450	309,103		0.01	2018-09-17
175	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	400,000	792,000		0.01	2017-11-24
176	2101	Fulu Holdings Limited:O	30,500	270,840		0.01	2021-07-06
177	0484	Forgame Holdings Limited:O	11,100	15,540		0.01	2021-05-28
178	0389	China Tontine Wines Group Limited:O	142,000	12,212		0.01	2017-12-12
179	6622	Zhaoke Ophthalmology Limited:O	38,000	302,480		0.01	2021-07-22
180	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	136,000	18,496		0.01	2021-06-01
181	1733	E-Commodities Holdings Limited:O	204,000	78,540		0.01	2018-11-29
182	6699	Angelalign Technology Inc.:O	10,600	4,447,760		0.01	2021-07-05
183	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	92,984	16,923		0.01	2018-12-27
184	2125	Strawbear Entertainment Group:O	42,000	268,380		0.01	2021-02-25
185	0825	New World Department Store China Limited:O	100,000	130,000		0.01	2021-06-24
186	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	57,000		0.01	2017-08-25
187	0305	Wuling Motors Holdings Limited:O	185,000	323,750		0.01	2021-04-26
188	1004	China Smarter Energy Group Holdings Limited:O	520,000	21,320	*	0.01	2017-07-11
189	1868	Neo-Neon Holdings Limited:O	114,500	54,960		0.01	2017-12-12
190	1271	Grand Ming Group Holdings Limited:O	74,570	577,918		0.01	2021-05-18
191	3368	Parkson Retail Group Limited:O	136,000	36,040		0.01	2018-08-06
192	1280	China Qidian Guofeng Holdings Limited:O	11,300	13,560		0.01	2020-01-08
193	8171	China Trends Holdings Limited:O	2,153,816	21,538	*	0.01	2017-12-12
194	1451	MS Group Holdings Limited:O	10,000	6,500		0.01	2018-06-05
195	0846	Mingfa Group (International) Company Limited:O	300,000	153,000		0.00	2018-12-10
196	0376	Yunfeng Financial Group Limited:O	190,000	425,600		0.00	2021-06-17
197	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	236,520		0.00	2017-12-12
198	1898	China Coal Energy Company Limited:H	192,000	864,000		0.00	2018-08-02
199	0888	Bison Finance Group Limited:O	66,000	18,810		0.00	2018-02-21
200	0444	Sincere Watch (Hong Kong) Limited:O	260,000	13,780		0.00	2017-08-25
201	3993	CMOC Group Limited (CN):H	168,000	999,600		0.00	2021-07-28
202	2126	JW (Cayman) Therapeutics Co. Ltd:O	17,000	331,160		0.00	2021-01-22
203	0149	China Agri-Products Exchange Limited:O	400,000	47,600		0.00	2017-03-31
204	3759	Pharmaron Beijing Co., Ltd.:H	5,300	912,130		0.00	2021-07-28
205	6988	Joy Spreader Group Inc.:O	86,000	239,940		0.00	2021-07-28
206	0956	China Suntien Green Energy Corporation Limited:H	72,000	307,440		0.00	2021-06-16
207	2858	Yixin Group Limited:O	247,500	472,725		0.00	2021-07-29
208	1530	3SBio Inc.:O	96,000	635,520		0.00	2021-07-27
209	1563	Alliance International Education Leasing Holdings Limited:O	54,000	150,660		0.00	2020-11-11
210	9996	Peijia Medical Limited:O	24,000	744,000		0.00	2021-02-16
211	3309	C-MER Medical Holdings Limited:O	38,000	289,560		0.00	2021-01-06
212	6058	China Industrial Securities International Financial Group Limited:O	132,000	25,212		0.00	2017-02-16
213	0528	Kingdom Holdings Limited (KY):O	20,000	25,800		0.00	2019-06-14
214	2048	E-House (China) Enterprise Holdings Limited:O	53,400	182,094		0.00	2021-07-08
215	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	88,000		0.00	2020-12-30
216	0925	Beijing Properties (Holdings) Limited:O	200,000	23,400		0.00	2017-08-25
217	8003	Great World Company Holdings Ltd:O	9,000	6,300		0.00	2021-06-22
218	1360	NOVA Group Holdings Limited (KY):O	50,000	6,450		0.00	2018-11-13
219	0357	Hainan Meilan International Airport Company Limited:H	6,000	146,400		0.00	2021-03-26
220	1682	Hang Pin Living Technology Company Limited:O	20,000	2,720		0.00	2019-01-04
221	6989	Excellence Commercial Property & Facilities Management Group Limited:O	31,000	186,310		0.00	2021-01-18
222	0257	China Everbright Environment Group Limited (b1961-07-10):O	151,000	647,790		0.00	2021-07-07
223	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,900	429,200		0.00	2021-06-03
224	9626	Bilibili Inc.:Z ord	6,800	4,545,800		0.00	2021-08-02
225	2288	Rykadan Capital Limited:O	8,000	5,920		0.00	2018-12-27
226	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	22,000	22,000		0.00	2019-05-16
227	1941	Ye Xing Group Holdings Limited:O	8,000	5,600		0.00	2020-12-18
228	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	12,960		0.00	2017-08-25
229	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	85,800		0.00	2019-07-25
230	0695	Dongwu Cement International Limited:O	10,000	55,900		0.00	2021-07-14
231	1789	AK Medical Holdings Limited:O	20,000	189,400		0.00	2020-04-17
232	0909	Ming Yuan Cloud Group Holdings Limited:O	34,000	969,000		0.00	2021-08-02
233	0926	Besunyen Holdings Company Limited:O	28,000	12,600		0.00	2017-12-12
234	0788	China Tower Corporation Limited:H	766,000	819,620		0.00	2021-04-15
235	1836	Stella International Holdings Limited:O	13,000	124,150		0.00	2017-11-29
236	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	63,470		0.00	2019-04-10
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,000	5,130		0.00	2018-01-11
238	1223	SYMPHONY HOLDINGS LIMITED (BM):O	42,006	37,805		0.00	2017-12-12
239	1246	Boill Healthcare Holdings Limited:O	18,800	4,042		0.00	2020-09-17
240	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	93,600		0.00	2018-10-03
241	1087	InvesTech Holdings Limited:O	900	1,350		0.00	2021-07-29
242	0491	Emperor Culture Group Limited:O	40,000	2,880		0.00	2017-04-26
243	1618	Metallurgical Corporation of China Ltd.:H	34,000	80,920		0.00	2017-08-25
244	3919	Golden Power Group Holdings Limited:O	4,000	1,020		0.00	2021-05-04
245	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-10-10
246	9999	NetEase, Inc.:O	37,900	5,995,780		0.00	2021-07-22
247	0302	CMGE Technology Group Limited:O	30,000	134,700		0.00	2021-08-02
248	0706	Beautiful China Holdings Company Limited:O	100,000	1,300	*	0.00	2017-08-18
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	27,560		0.00	2020-02-18
250	6855	Ascentage Pharma Group International:O	2,800	125,020		0.00	2021-03-25
251	9992	POP MART INTERNATIONAL GROUP LIMITED:O	14,600	809,570		0.00	2021-07-28
252	1871	China Oriented International Holdings Limited:O	4,000	1,200		0.00	2021-05-31
253	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	60,000		0.00	2017-04-18
254	9888	Baidu, Inc.:A	22,250	3,595,600		0.00	2021-07-29
255	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,500	117,645		0.00	2020-07-15
256	0672	Zhong An Group Limited:O	55,200	19,872		0.00	2018-01-11
257	1477	Ocumension Therapeutics:O	6,000	127,500		0.00	2021-07-22
258	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	191,000		0.00	2021-06-22
259	1867	Standard Development Group Limited:O	10,000	2,300		0.00	2019-01-25
260	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,950	577	*	0.00	2019-06-26
261	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	20,100		0.00	2018-03-01
262	1234	China Lilang Limited:O	10,000	49,600		0.00	2017-11-29
263	0853	MicroPort Scientific Corporation:O	14,900	849,300		0.00	2021-08-02
264	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	2,900		0.00	2019-06-17
265	1988	China Minsheng Banking Corp., Ltd.:H	65,664	212,751		0.00	2018-07-27
266	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	156,100		0.00	2017-04-26
267	3681	SINOMAB BIOSCIENCE LIMITED:O	7,800	26,130		0.00	2020-05-21
268	0231	Ping An Securities Group (Holdings) Limited:O	40,000	400	*	0.00	2020-01-10
269	2013	Weimob Inc.:O	20,000	204,800		0.00	2021-08-02
270	1610	COFCO Joycome Foods Limited:O	30,000	70,200		0.00	2021-05-10
271	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,100	227,154		0.00	2021-07-27
272	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	59,000	12,272		0.00	2017-12-12
273	0005	HSBC HOLDINGS PLC:O	155,846	6,771,509		0.00	2021-04-15
274	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,000	440,000		0.00	2021-07-19
275	6606	New Horizon Health Limited:O	3,000	208,350		0.00	2021-06-03
276	8131	ABC MULTIACTIVE LIMITED:O	2,000	80		0.00	2018-04-13
277	1810	Xiaomi Corporation:B	130,400	3,357,800		0.00	2021-02-08
278	9990	Archosaur Games Inc.:O	5,000	48,650		0.00	2021-07-20
279	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,600		0.00	2021-07-26
280	9987	Yum China Holdings, Inc.:O	2,500	1,200,000		0.00	2021-07-21
281	2618	JD Logistics, Inc.:O	35,300	1,030,760		0.00	2021-07-28
282	6690	Haier Smart Home Co., Ltd.:H	15,000	412,500		0.00	2021-05-05
283	1777	Fantasia Holdings Group Co., Limited:O	30,000	22,500		0.00	2020-01-14
284	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	4,760		0.00	2017-12-12
285	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,000	37,500		0.00	2021-05-25
286	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	206,360		0.00	2021-07-30
287	0500	Frontier Services Group Limited:O	11,296	9,037		0.00	2017-12-12
288	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	68,712		0.00	2021-05-06
289	1638	Kaisa Group Holdings Ltd.:O	32,000	71,680		0.00	2021-07-27
290	0922	Anxian Yuan China Holdings Limited:O	10,000	1,950		0.00	2018-08-30
291	6865	Flat Glass Group Co., Ltd.:H	2,000	80,000		0.00	2021-01-25
292	6886	Huatai Securities Co., Ltd.:H	7,600	80,864		0.00	2017-09-27
293	0489	DongFeng Motor Group Company Limited (CN):H	12,000	84,480		0.00	2020-12-29
294	6099	China Merchants Securities Co., Ltd.:H	5,000	55,600		0.00	2021-04-28
295	6118	Austar Lifesciences Limited:O	2,000	37,480		0.00	2017-12-12
296	0636	KLN Logistics Group Limited (BM):O	7,000	162,400		0.00	2021-04-08
297	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	20,400		0.00	2020-08-19
298	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,000	292,600		0.00	2021-08-02
299	6051	Youzan Technology Limited:O	60,000	67,200		0.00	2021-04-27
300	0817	China Jinmao Holdings Group Limited:O	44,000	100,760		0.00	2021-01-06
301	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	216,960		0.00	2019-12-30
302	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,600	148,712		0.00	2021-07-27
303	1821	ESR Group Limited (KY):O	10,000	277,000		0.00	2021-06-29
304	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	68,900		0.00	2021-07-22
305	0622	Oshidori International Holdings Limited:O	19,699	9,259		0.00	2019-03-27
306	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	29,440		0.00	2021-03-11
307	1508	China Reinsurance (Group) Corporation:H	20,000	15,200		0.00	2017-04-18
308	2186	Luye Pharma Group Ltd.:O	10,000	42,500		0.00	2021-06-11
309	0975	Mongolian Mining Corporation:O	2,875	6,440		0.00	2019-08-27
310	1033	Sinopec Oilfield Service Corporation:H	15,000	9,900		0.00	2017-04-26
311	6881	China Galaxy Securities Co., Ltd.:H	10,000	41,800		0.00	2020-05-08
312	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	70,600		0.00	2021-07-12
313	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,000	249,280		0.00	2021-05-03
314	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	18,000	29,700		0.00	2017-08-25
315	1800	China Communications Construction Company Limited:H	10,000	37,900		0.00	2017-05-22
316	1888	Kingboard Laminates Holdings Limited:O	7,000	109,900		0.00	2018-01-11
317	0764	Eternity Investment Limited:O	8,500	2,066		0.00	2017-12-13
318	0911	Qianhai Health Holdings Limited:O	3,500	382		0.00	2018-09-13
319	1528	Red Star Macalline Group Corporation Ltd.:H	1,440	6,739		0.00	2021-07-27
320	6969	Smoore International Holdings Limited:O	11,000	392,700		0.00	2021-06-25
321	6030	CITIC Securities Company Limited:H	4,000	71,360		0.00	2021-06-10
322	1024	Kuaishou Technology:B	5,900	653,720		0.00	2021-07-27
323	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	592		0.00	2017-09-13
324	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	10,900		0.00	2017-08-25
325	8048	Yu Tak International Holdings Limited:O	3,000	138		0.00	2018-02-12
326	1368	Xtep International Holdings Limited:O	4,000	44,000		0.00	2021-07-08
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,464	68,435		0.00	2020-01-30
328	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	27,600		0.00	2017-04-18
329	6837	Haitong Securities Co., Ltd.:H	4,800	31,680		0.00	2019-07-05
330	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	682,500		0.00	2021-07-28
331	0280	KING FOOK HOLDINGS LIMITED:O	1,200	504		0.00	2019-09-03
332	1398	Industrial and Commercial Bank of China Limited:H	113,005	491,572		0.00	2020-09-21
333	0998	China CITIC Bank Corporation Limited:H	19,200	68,160		0.00	2020-01-30
334	2779	China Xinhua Education Group Limited:O	2,000	3,720		0.00	2020-05-08
335	2869	Greentown Service Group Co. Ltd.:O	4,000	34,000		0.00	2021-05-11
336	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,050	281,799		0.00	2021-06-21
337	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	162,800		0.00	2021-06-25
338	9960	Kindstar Globalgene Technology, Inc.:O	1,000	8,480		0.00	2021-07-20
339	0371	Beijing Enterprises Water Group Limited:O	11,000	31,790		0.00	2020-04-29
340	3323	China National Building Material Company Limited:H	4,000	37,240		0.00	2020-08-18
341	1111	Chong Hing Bank Limited:O	1,000	20,550		0.00	2018-08-23
342	0111	Cinda International Holdings Limited:O	645	297		0.00	2017-11-24
343	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	118,800		0.00	2021-06-15
344	1521	Frontage Holdings Corporation:O	2,000	12,920		0.00	2020-04-21
345	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	113,400		0.00	2021-07-30
346	0410	SOHO CHINA LIMITED:O	5,000	14,400		0.00	2018-01-11
347	0823	Link Real Estate Investment Trust:Unit	2,000	150,000		0.00	2019-08-19
348	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,200	621,000		0.00	2021-03-11
349	3988	BANK OF CHINA LIMITED:H	79,100	214,361		0.00	2020-11-23
350	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,800		0.00	2021-04-27
351	1918	Sunac China Holdings Limited:O	4,000	83,800		0.00	2021-07-26
352	3883	China Aoyuan Group Limited:O	2,000	10,320		0.00	2019-02-13
353	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	33,940		0.00	2021-07-27
354	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	52,200		0.00	2021-04-15
355	6078	Hygeia Healthcare Holdings Co., Limited:O	400	30,560		0.00	2020-09-03
356	0108	GR Life Style Company Limited:O	2,000	2,060		0.00	2017-11-28
357	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,141	16,051		0.00	2017-12-12
358	0939	CHINA CONSTRUCTION BANK CORPORATION:H	145,023	790,375		0.00	2021-07-12
359	0687	Tysan Holdings Limited:O	2,000	910		0.00	2017-08-31
360	0772	China Literature Limited:O	600	42,720		0.00	2021-02-16
361	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	152,100		0.00	2017-09-21
362	0883	CNOOC LIMITED:O	25,000	195,000		0.00	2021-07-22
363	2178	Petro-king Oilfield Services Limited:O	921	93		0.00	2018-12-27
364	1387	China Dili Group:O	4,700	9,400		0.00	2021-01-21
365	8089	Chinese Strategic Holdings Limited:O	200	7	*	0.00	2017-06-28
366	0285	BYD Electronic (International) Company Limited:O	1,000	39,900		0.00	2021-06-23
367	1225	Lerado Financial Group Company Limited:O	1,000	45		0.00	2017-04-26
368	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	240	1,495		0.00	2018-09-20
369	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,761	106,188		0.00	2017-04-10
370	1801	Innovent Biologics, Inc.:O	500	39,500		0.00	2021-07-14
371	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	55,200		0.00	2021-01-05
372	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60	25		0.00	2020-11-24
373	9633	Nongfu Spring Co., Ltd:H	1,600	64,640		0.00	2021-07-28
374	6098	Country Garden Services Holdings Company Limited:O	1,000	61,000		0.00	2021-05-31
375	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,200	990		0.00	2017-12-12
376	9618	JD.com, Inc.:A	700	194,040		0.00	2021-08-02
377	0813	Shimao Group Holdings Limited:O	915	14,567		0.00	2021-03-30
378	0563	Shanghai Industrial Urban Development Group Limited:O	1,200	804		0.00	2020-10-22
379	0941	China Mobile Limited (HK):O	5,000	245,000		0.00	2021-01-26
380	0428	Cocoon Holdings Limited:O	100	32		0.00	2018-09-20
381	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,100	38,555		0.00	2021-04-15
382	0700	TENCENT HOLDINGS LIMITED:O	2,110	1,002,250		0.00	2021-07-28
383	1224	C C Land Holdings Limited:O	824	1,566		0.00	2018-08-08
384	2888	STANDARD CHARTERED PLC:O	643	30,510		0.00	2020-04-17
385	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50	38		0.00	2021-01-26
386	0207	Joy City Property Limited:O	2,792	1,159		0.00	2021-07-27
387	0167	IDT INTERNATIONAL LIMITED:O	500	25		0.00	2018-07-27
388	8081	Hang Tai Yue Group Holdings Limited:O	1,020	83		0.00	2017-12-13
389	3690	Meituan:B	900	194,400		0.00	2021-07-14
390	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,000	58		0.00	2017-02-28
391	9988	Alibaba Group Holding Limited (KY):O	2,900	556,510		0.00	2021-07-15
392	0715	China Oceanwide Holdings Limited:O	2,000	340		0.00	2018-09-21
393	2269	WuXi Biologics (Cayman) Inc.:O	500	60,550		0.00	2021-05-04
394	1116	Huiyuan Cowins Technology Group Limited:O	250	54		0.00	2018-10-16
395	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	350	690		0.00	2019-04-03
396	0515	China Silver Technology Holdings Limited:O	300	15		0.00	2017-11-20
397	8109	Kirin Group Holdings Limited:O	50	13		0.00	2018-08-09
398	1069	China Health Technology Group Holding Company Limited:O	1,000	11		0.00	2018-07-03
399	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100	17		0.00	2018-04-11
400	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20	6	*	0.00	2021-03-23
401	1299	AIA Group Limited:O	1,000	92,700		0.00	2020-06-05
402	3383	Agile Group Holdings Limited (KY):O	300	2,658		0.00	2017-12-12
403	0612	Carmen Century Investment Limited (KY):O	100	355		0.00	2017-05-10
404	1104	APAC Resources Limited:O	80	110		0.00	2019-03-18
405	8072	Roma (meta) Group Limited:O	45	10		0.00	2019-08-23
406	0729	FDG Electric Vehicles Limited:O	150	29	*	0.00	2019-09-06
407	0263	GT GROUP HOLDINGS LIMITED:O	10	0	*	0.00	2019-04-01
408	2309	ZO Future Group:O	1,000	139		0.00	2019-03-18
409	1516	Sunac Services Holdings Limited:O	128	2,707		0.00	2020-11-19
410	1222	WANG ON GROUP LIMITED:O	640	42		0.00	2020-10-27
411	1026	Universal Technologies Holdings Limited:O	200	48		0.00	2019-04-15
412	0656	FOSUN INTERNATIONAL LIMITED:O	210	2,180		0.00	2017-11-27
413	2323	Renco Holdings Group Limited (BM):O	50	8		0.00	2017-10-23
414	8179	Palinda Group Holdings Limited:O	10	2		0.00	2019-09-03
415	1366	Jiangnan Group Limited:O	100	38		0.00	2019-10-28
416	0030	YNBY International Limited:O	100	30		0.00	2018-09-20
417	0750	China Shuifa Singyes Energy Holdings Limited:O	20	35		0.00	2021-07-26
418	0512	Grand Pharmaceutical Group Limited:O	25	155		0.00	2018-07-13
419	0952	Quam Plus International Financial Limited:O	30	7		0.00	2018-03-06
420	0993	XinKong International Capital Holdings Limited:O	40	9	*	0.00	2018-09-21
421	0996	Carnival Group International Holdings Limited:O	4	0		0.00	2020-11-04
422	0451	GCL New Energy Holdings Limited:O	80	33		0.00	2018-09-20
423	0616	EMINENCE ENTERPRISE LIMITED:O	2	1		0.00	2020-01-09
424	0582	Shin Hwa World Limited:O	1	0		0.00	2018-07-27

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