CNI Securities Group Limited 中國北方證券集團有限公司
CCASS ID: B01886

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CCASS holdings on 2021-08-24

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	8368	Creative China Holdings Limited:O	99,658,200	59,794,920		30.08	2021-08-18
2	1683	Hope Life International Holdings Limited:O	159,900,000	17,429,100		26.65	2021-03-11
3	0245	China Vered Financial Holding Corporation Limited:O	8,742,860,000	813,085,980		25.19	2021-04-14
4	2728	Jintai Energy Holdings Limited:O	437,652,000	88,843,356		9.82	2021-08-09
5	2222	NVC International Holdings Limited:O	369,911,000	71,022,912		8.75	2021-07-28
6	1063	SUNCORP TECHNOLOGIES LIMITED:O	84,427,500	34,615,275		5.66	2021-08-02
7	2324	Capital VC Limited:O	17,506,000	4,551,560		5.10	2020-10-30
8	8239	Capital Finance Holdings Limited:O	37,762,800	6,381,913		4.48	2021-07-08
9	8268	Smart City Development Holdings Limited (KY):O	7,394,600	3,142,705		3.70	2021-04-29
10	8087	China 33 Media Group Limited:O	22,483,700	1,798,696		3.25	2021-02-05
11	0091	Golden Century International Holdings Group Limited:O	61,725,000	13,949,850		3.02	2021-02-17
12	8022	Evershine Group Holdings Limited:O	64,122,060	641,221	*	2.96	2021-03-25
13	1826	FDB Holdings Limited:O	37,510,000	4,313,650	*	2.82	2020-03-25
14	6890	KangLi International Holdings Limited:O	16,466,000	11,196,880		2.72	2021-07-30
15	0630	AMCO United Holding Limited:O	55,430,000	11,030,570		2.29	2020-11-03
16	3919	Golden Power Group Holdings Limited:O	8,092,500	2,015,033		2.25	2021-06-21
17	0147	International Business Settlement Holdings Limited:O	451,005,000	32,923,365		2.22	2021-04-21
18	2346	Universal Star (Holdings) Limited:O	9,762,000	21,964,500		1.80	2021-08-10
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,585,000	1,756,650		1.59	2020-12-09
20	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,203,200	1,156,651		1.57	2021-04-23
21	8021	WLS HOLDINGS LIMITED (BM):O	202,940,000	8,929,360		1.41	2020-11-25
22	1867	Standard Development Group Limited:O	15,370,000	3,796,390		1.37	2021-07-23
23	8406	China Oral Industry Group Holdings Limited:O	10,180,000	1,781,500		1.27	2018-11-12
24	0901	Goldstone Investment Group Limited:O	25,240,000	4,770,360		1.17	2021-07-07
25	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,564,000	5,185,560		1.09	2021-08-02
26	8193	Asia-Pac Financial Investment Company Limited:O	12,498,250	874,878		1.07	2021-04-26
27	0397	Minerva Group Holding Limited:O	25,892,500	2,718,713		0.93	2021-03-22
28	1909	Fire Rock Holdings Limited:O	35,636,000	79,468,280		0.93	2021-08-03
29	0802	China e-Wallet Payment Group Limited:O	27,670,000	3,209,720		0.92	2019-09-20
30	1225	Lerado Financial Group Company Limited:O	15,742,000	724,132		0.68	2017-03-23
31	1069	China Health Technology Group Holding Company Limited:O	69,322,828	831,874		0.63	2021-03-23
32	2289	Charmacy Pharmaceutical Co., Ltd.:H	174,500	1,169,150		0.62	2019-03-29
33	1327	Luxxu Group Limited:O	3,352,800	623,621		0.62	2021-04-23
34	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	967,040	899,347		0.58	2021-07-29
35	0913	Harbour Digital Asset Capital Limited:O	1,539,100	461,730		0.56	2021-04-20
36	8130	Dadi International Group Limited:O	19,520,000	878,400		0.54	2021-07-30
37	2023	China Ludao Technology Company Limited:O	2,548,000	3,108,560		0.52	2019-09-09
38	8027	KPM Holding Limited:O	1,137,400	773,432		0.51	2020-07-22
39	1735	Central New Energy Holding Group Limited:O	5,280,000	33,264,000		0.50	2021-04-12
40	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,377,266	1,327,908	*	0.48	2015-06-24
41	2211	Universal Health International Group Holding Limited:O	1,852,067	324,112		0.48	2021-07-21
42	0205	SEEC MEDIA GROUP LIMITED:O	2,884,105	2,163,079		0.47	2021-04-23
43	8121	Guoen Holdings Limited:O	775,000	205,375		0.46	2021-07-28
44	8535	Vistar Holdings Limited:O	5,000,000	2,075,000		0.42	2021-08-10
45	8462	Omnibridge Holdings Limited:O	2,470,000	1,074,450		0.41	2021-08-16
46	8041	IntelliMark AI International Limited:O	3,188,000	956,400		0.40	2020-08-10
47	1252	China Tianrui Group Cement Company Limited:O	11,000,000	68,860,000		0.37	2021-01-19
48	6063	Lotus Horizon Holdings Limited:O	7,056,000	783,216		0.35	2020-09-22
49	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,010,000	1,611,610	*	0.35	2016-10-24
50	8069	Flydoo Technology Holding Limited:O	1,310,000	373,350		0.33	2020-10-27
51	8341	Aeso Holding Limited:O	2,425,000	118,825		0.30	2021-04-20
52	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	3,248,000	3,150,560		0.30	2021-08-17
53	8513	MaxWin International Holdings Limited (KY):O	1,292,000	503,880		0.28	2021-08-24
54	0719	Shandong Xinhua Pharmaceutical Company Limited:H	528,000	2,032,800		0.27	2021-08-06
55	8260	Yin He Holdings Limited:O	4,580,000	183,200	*	0.27	2018-02-20
56	1226	China Investment and Finance Group Limited (KY):O	806,920	403,460		0.25	2021-03-22
57	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,512,000	374,496		0.24	2021-05-27
58	8291	Hong Kong Entertainment International Holdings Limited:O	766,000	45,960		0.24	2021-04-27
59	8613	Oriental Payment Group Holdings Limited:O	2,320,000	178,640		0.23	2021-06-07
60	0381	AOM International Group Company Limited:O	2,657,906	154,159		0.23	2021-08-11
61	8337	Directel Holdings Limited:O	412,500	57,750		0.22	2021-01-21
62	0851	Sheng Yuan Holdings Limited:O	8,424,000	488,592		0.22	2020-05-26
63	1389	Major Holdings Limited (KY):O	7,320,000	248,880		0.22	2019-12-19
64	8108	Grand Peace Group Holdings Limited:O	1,998,536	99,927	*	0.22	2020-02-11
65	1360	NOVA Group Holdings Limited (KY):O	3,795,000	535,095		0.20	2020-10-22
66	8506	S&S Intervalue China Limited:O	2,016,000	2,640,960	*	0.20	2021-04-07
67	8383	Linocraft Holdings Limited:O	1,608,000	250,848		0.20	2021-02-05
68	8109	Kirin Group Holdings Limited:O	954,875	253,042		0.19	2020-02-12
69	8375	Data Union Capital International Holdings Group Limited:O	1,630,000	229,830		0.17	2021-04-12
70	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	640,000	45,440		0.16	2021-04-14
71	0263	GT GROUP HOLDINGS LIMITED:O	244,800	9,547	*	0.15	2020-12-29
72	8186	Almana Limited:O	20,937	18,843	*	0.13	2021-02-09
73	1430	Suchuang Gas Corporation Limited:O	1,100,000	2,673,000	*	0.12	2021-02-10
74	8321	Tai Kam Holdings Limited:O	260,000	384,800		0.11	2021-04-07
75	8176	SuperRobotics Holdings Limited (BM):O	564,650	423,488		0.11	2020-02-10
76	8269	Wealth Glory Holdings Limited:O	790,000	111,390		0.11	2021-04-20
77	1742	HPC Holdings Limited (KY):O	1,695,000	169,500		0.11	2021-08-12
78	1661	China Frontier Technology Group:O	1,573,000	319,319		0.10	2021-08-06
79	8203	Kaisun Holdings Limited:O	520,000	114,400		0.09	2017-06-22
80	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	700,000	1,029,000		0.08	2021-08-24
81	2170	Suzhou Basecare Medical Corporation Limited:H	64,500	766,260		0.08	2021-08-18
82	0989	China Changbaishan International Holdings Limited:O	5,325,000	2,130,000		0.08	2021-08-13
83	1722	Kin Pang Holdings Limited:O	780,000	85,020		0.08	2021-06-21
84	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,530,000	128,520		0.08	2021-05-12
85	1416	CTR Holdings Limited (KY):O	1,030,000	256,470	*	0.07	2021-05-18
86	8081	Hang Tai Yue Group Holdings Limited:O	3,542,160	442,770		0.07	2019-07-09
87	8319	Expert Systems Holdings Limited:O	520,000	82,680		0.06	2017-03-22
88	8413	Asia Grocery Distribution Limited:O	720,000	187,200		0.06	2019-12-27
89	1520	Virtual Mind Holding Company Limited:O	1,026,000	191,862		0.06	2018-01-02
90	8072	Roma (meta) Group Limited:O	409,531	110,573		0.06	2020-11-20
91	1323	Huasheng International Holding Limited:O	2,000,000	2,320,000		0.06	2021-07-02
92	8006	Sino Splendid Holdings Limited:O	272,500	20,983		0.06	2020-09-11
93	1195	Kingwell Group Limited:O	1,515,111	62,120		0.05	2020-02-11
94	1987	Beng Soon Machinery Holdings Limited:O	500,000	1,165,000		0.05	2021-07-02
95	1027	China Jicheng Holdings Limited:O	123,000	86,100		0.04	2020-10-09
96	6858	Honma Golf Limited:O	241,000	776,020		0.04	2021-07-23
97	0395	Smartac International Holdings Limited:O	2,184,000	34,944	*	0.04	2021-03-16
98	1869	Kafelaku Coffee Holding Limited:O	370,000	138,750		0.04	2021-07-22
99	2213	Yi Hua Holdings Limited:O	356,000	35,956	*	0.04	2020-08-20
100	1596	Hebei Yichen Industrial Group Corporation Limited:H	79,000	348,390		0.04	2021-08-20
101	6812	Winson Holdings Hong Kong Limited:O	205,000	104,550		0.03	2021-03-26
102	8018	Finsoft Financial Investment Holdings Limited:O	41,900	13,827		0.03	2021-06-28
103	8266	Zhuoxin International Holdings Limited:O	136,000	24,888	*	0.03	2018-05-31
104	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	270,000	25,650		0.03	2019-09-26
105	8213	StarGlory Holdings Company Limited:O	1,300,000	55,900		0.03	2020-05-15
106	1110	Kingworld Medicines Group Limited:O	192,000	149,760		0.03	2021-08-20
107	1499	OKG Technology Holdings Limited:O	1,630,000	537,900		0.03	2021-06-08
108	6113	BitStrat Holdings Limited (KY):O	120,000	150,000		0.03	2018-05-21
109	0479	CIL HOLDINGS LIMITED:O	1,560,000	15,600	*	0.03	2020-05-05
110	1262	Labixiaoxin Snacks Group Limited:O	384,000	132,480		0.03	2020-12-14
111	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	655,000	360,250		0.03	2021-08-20
112	0776	Imperium Technology Group Limited (KY):O	83,000	1,025,880		0.03	2021-08-24
113	1556	Chinney Kin Wing Holdings Limited:O	400,000	78,000		0.03	2021-03-19
114	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	200,000	14,800		0.03	2019-11-21
115	1395	ELL Environmental Holdings Limited:O	295,000	50,150		0.03	2019-04-26
116	1143	China Energy Storage Technology Development Limited:O	162,600	39,024		0.03	2021-06-01
117	1466	Baijin Life Science Holdings Limited:O	70,000	9,030		0.03	2020-09-08
118	1397	Baguio Green Group Limited:O	108,000	38,880		0.03	2017-02-06
119	6918	Kidztech Holdings Limited:O	134,000	194,300		0.03	2021-05-14
120	8146	Grace Wine Holdings Limited:O	200,000	38,200		0.03	2018-11-01
121	8007	Global Strategic Group Limited:O	22,400	3,853		0.02	2020-12-01
122	8315	Century Plaza Hotel Group:O	138,084	38,664		0.02	2021-08-03
123	1283	Accel Group Holdings Limited:O	165,000	237,600		0.02	2021-08-23
124	8403	Dowway Holdings Limited:O	20,000	23,000		0.02	2020-02-24
125	3708	China Supply Chain Holdings Limited:O	1,080,000	143,640		0.02	2021-08-11
126	0612	Carmen Century Investment Limited (KY):O	256,000	1,118,720		0.02	2021-08-13
127	1736	China Parenting Network Holdings Limited:O	184,000	16,560		0.02	2019-05-28
128	0166	New Times Corporation Limited (BM):O	1,570,000	84,780		0.02	2015-06-16
129	3636	Poly Culture Group Corporation Limited:H	16,000	61,600		0.02	2021-06-07
130	8148	Wuxi Life International Holdings Group Limited:O	220,000	3,960		0.02	2020-09-16
131	0621	Taung Gold International Limited:O	3,090,000	77,250		0.02	2020-04-15
132	3969	China Railway Signal & Communication Corporation Limited:H	325,000	916,500		0.02	2021-06-07
133	0063	China Asia Valley Group Limited:O	452,000	50,624		0.02	2019-10-24
134	0707	Asia Television Holdings Limited:O	1,558,000	63,878		0.02	2021-01-06
135	0875	Congyu Intelligent Agricultural Holdings Limited:O	56,500	104,525		0.02	2021-03-03
136	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	3,300		0.02	2015-06-19
137	8297	Ocean Star Technology Group Limited:O	80,000	85,600		0.02	2021-07-07
138	1022	Feiyu Technology International Company Ltd.:O	259,500	147,915		0.02	2021-08-23
139	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	240,000	78,000		0.02	2018-12-14
140	0915	Daohe Global Group Limited:O	223,000	71,360		0.01	2020-07-30
141	8009	Chinese Energy Holdings Limited:O	8,187	6,959		0.01	2020-05-11
142	8156	Sinopharm Tech Holdings Limited:O	600,000	134,400		0.01	2021-08-16
143	8103	hmvod Limited:O	12,100	27,225		0.01	2020-08-28
144	8195	Legendary Education Group Limited:O	233,600	63,072		0.01	2018-09-11
145	0464	China In-Tech Limited:O	56,000	31,360		0.01	2018-03-05
146	1495	Jiyi Holdings Limited:O	106,000	67,840		0.01	2018-08-08
147	6066	CSC Financial Co., Ltd.:H	145,000	1,265,850		0.01	2021-01-05
148	1959	Centenary United Holdings Limited:O	56,000	44,800		0.01	2021-07-07
149	1538	Zhong Ao Home Group Limited:O	90,000	63,900		0.01	2020-07-27
150	3323	China National Building Material Company Limited:H	478,000	4,684,400		0.01	2021-08-11
151	1690	Lap Kei Engineering (Holdings) Limited:O	160,000	10,560		0.01	2019-07-11
152	1667	Dimmi Life Holdings Limited:O	100,000	30,000		0.01	2017-12-19
153	2169	Canggang Railway Limited:O	104,000	154,960		0.01	2021-08-23
154	8507	i.century Holding Limited:O	40,000	7,320		0.01	2020-04-20
155	8089	Chinese Strategic Holdings Limited:O	41,400	1,366	*	0.01	2021-03-03
156	8178	China Information Technology Development Limited:O	32,000	8,960		0.01	2021-01-20
157	1201	Tesson Holdings Limited:O	114,000	66,120		0.01	2020-10-29
158	0340	Tongguan Gold Group Limited:O	305,000	265,350		0.01	2018-05-02
159	8179	Palinda Group Holdings Limited:O	52,640	11,054		0.01	2019-09-03
160	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,000	3,600		0.01	2020-08-13
161	1716	Most Kwai Chung Limited:O	24,000	21,120		0.01	2020-01-17
162	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	18,304		0.01	2017-10-25
163	1975	Sun Hing Printing Holdings Limited:O	40,000	28,000		0.01	2019-07-12
164	8019	Hao Wen Holdings Limited:O	21,400	5,350		0.01	2020-07-13
165	1315	Green Economy Development Limited:O	600,000	16,800		0.01	2017-03-15
166	9908	JiaXing Gas Group Co., Ltd.:H	3,000	30,300		0.01	2020-07-20
167	8333	Astrum Financial Holdings Limited:O	75,000	11,250		0.01	2021-07-14
168	1034	Fullwealth International Group Holdings Limited:O	120,000	265,200		0.01	2021-08-13
169	9608	Sundy Service Group Co. Ltd:O	240,000	24,240		0.01	2021-07-07
170	1460	ICO Group Limited:O	64,000	37,760		0.01	2020-12-09
171	8162	Loco Hong Kong Holdings Limited:O	60,000	16,200		0.01	2019-04-18
172	8226	KOALA Financial Group Limited:O	10,000	2,700		0.01	2021-03-23
173	0857	PETROCHINA COMPANY LIMITED:H	1,500,000	4,650,000		0.01	2021-08-16
174	9968	Huijing Holdings Company Limited:O	370,000	721,500		0.01	2021-08-24
175	6108	New Ray Medicine International Holding Limited:O	116,800	49,640	*	0.01	2017-09-14
176	1106	Ming Lam Holdings Limited:O	1,040,000	10,400	*	0.01	2019-03-13
177	1693	BGMC International Limited:O	124,000	4,216	*	0.01	2020-07-21
178	0097	HENDERSON INVESTMENT LIMITED:O	200,000	79,000		0.01	2021-01-29
179	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	16,240		0.01	2018-09-26
180	1617	Nanfang Communication Holdings Limited:O	80,000	19,280		0.01	2021-08-17
181	8347	F8 Enterprises (Holdings) Group Limited:O	64,000	5,824		0.01	2021-02-10
182	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	463,000	6,009,740		0.01	2021-05-12
183	8427	WS-SK Target Group Limited:O	6,000	2,760		0.01	2021-08-19
184	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	8,000		0.01	2021-08-24
185	1762	Wanka Online Inc.:O	87,000	54,810		0.01	2021-07-07
186	0932	Shunten International (Holdings) Limited:O	148,000	34,336		0.01	2018-11-19
187	1053	Chongqing Iron & Steel Company Limited:H	30,000	53,700		0.01	2021-08-20
188	2162	Keymed Biosciences Inc.:O	15,500	806,000		0.01	2021-07-13
189	1121	Golden Solar New Energy Technology Holdings Limited:O	90,000	981,000		0.01	2021-08-11
190	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	22,000	80,300		0.01	2021-08-19
191	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	8,400		0.01	2015-04-14
192	0574	Pa Shun International Holdings Limited:O	80,000	5,440		0.01	2021-08-04
193	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,200	320,960		0.01	2021-08-09
194	8353	ANACLE SYSTEMS LIMITED:O	21,000	8,400		0.01	2018-03-13
195	0485	China Sinostar Group Company Limited:O	11,000	2,508		0.01	2020-09-18
196	0261	GBA Holdings Limited:O	9,200,000	92,000		0.01	2021-04-21
197	8511	Min Fu International Holding Limited (KY):O	20,000	3,560		0.01	2019-05-29
198	0329	OCI International Holdings Limited:O	72,000	296,640		0.00	2020-02-11
199	0720	AUTO ITALIA HOLDINGS LIMITED:O	250,000	41,750		0.00	2021-04-14
200	0096	YUSEI HOLDINGS LIMITED:O	30,000	30,000		0.00	2020-01-03
201	8147	Millennium Pacific Group Holdings Limited:O	48,250	1,785		0.00	2019-11-01
202	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,400	2,520		0.00	2020-11-24
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	6,090		0.00	2020-11-16
204	8431	Hao Bai International (Cayman) Limited:O	60,000	1,680	*	0.00	2019-07-18
205	8245	Shanyu Group Holdings Company Limited:O	27,500	2,090		0.00	2021-07-07
206	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	8,140		0.00	2021-03-19
207	8059	Glory Flame Holdings Limited:O	45,000	2,160		0.00	2020-06-19
208	1942	MOG Digitech Holdings Limited:O	22,000	20,900		0.00	2021-03-05
209	1217	China Innovation Investment Limited:O	560,000	5,600		0.00	2016-03-03
210	8402	Plateau Treasures Limited:O	20,000	47,200		0.00	2021-03-05
211	1101	China Huarong Energy Company Limited:O	198,600	20,257		0.00	2021-03-12
212	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	41,000	165,640		0.00	2021-05-24
213	8250	Du Du Holdings Limited (KY):O	300,000	5,400		0.00	2017-12-21
214	8221	Gaoyu Finance Group Limited (KY):O	80,000	5,600		0.00	2021-05-20
215	1498	PuraPharm Corporation Limited:O	15,500	12,090		0.00	2019-07-18
216	9616	Neutech Group Limited:O	25,600	140,800		0.00	2021-03-24
217	8325	China Smartpay Group Holdings Limited:O	90,000	16,650		0.00	2017-12-06
218	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,000	858		0.00	2021-08-19
219	2122	Kidsland International Holdings Limited:O	30,000	8,850		0.00	2021-07-26
220	1013	Wai Chun Group Holdings Limited:O	80,000	5,600		0.00	2021-03-08
221	1139	VICTORY GROUP LIMITED:O	32,000	7,616	*	0.00	2018-01-24
222	0307	Up Energy Development Group Limited:O	168,000	21,672	*	0.00	2015-11-18
223	0564	ZMJ Group Company Limited (CN):H	9,000	78,030		0.00	2021-07-06
224	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	6,300		0.00	2021-01-26
225	8365	Hatcher Group Limited:O	20,000	9,200		0.00	2017-09-05
226	8151	Bao Shen Holdings Limited:O	15,000	1,875		0.00	2018-09-10
227	1188	Hybrid Kinetic Group Limited:O	720,000	28,800	*	0.00	2021-04-07
228	0439	KuangChi Science Limited:O	214,000	54,570		0.00	2021-05-25
229	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,500	161,100		0.00	2021-07-14
230	0138	CCT Fortis Holdings Limited:O	30,000	5,790		0.00	2015-05-29
231	2668	PAK TAK INTERNATIONAL LIMITED:O	130,000	29,380		0.00	2015-06-24
232	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,500	120,520		0.00	2021-07-07
233	0812	Southwest Securities International Securities Limited:O	118,000	7,198		0.00	2020-12-22
234	1945	Zero2IPO Holdings Inc.:O	10,000	32,200		0.00	2021-01-05
235	2883	China Oilfield Services Limited:H	56,000	333,760		0.00	2021-08-05
236	1566	CA Cultural Technology Group Limited:O	30,000	75,000		0.00	2017-01-19
237	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	4,000		0.00	2017-07-26
238	0222	MIN XIN HOLDINGS LIMITED:O	18,000	69,660		0.00	2021-08-16
239	1767	TS WONDERS HOLDING LIMITED:O	30,000	10,350		0.00	2020-12-29
240	8037	China Biotech Services Holdings Limited:O	27,600	41,124		0.00	2021-08-13
241	8476	Ocean One Holding Ltd.:O	8,000	6,480		0.00	2020-09-29
242	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	2,020		0.00	2021-03-11
243	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	6,530		0.00	2021-08-17
244	8080	North Asia Strategic Holdings Limited:O	10,000	8,500		0.00	2019-03-27
245	0600	China Infrastructure Investment Limited:O	120,000	3,720		0.00	2021-01-20
246	1692	Town Ray Holdings Limited:O	10,000	22,200		0.00	2021-07-23
247	1068	China Yurun Food Group Limited:O	50,000	40,500		0.00	2021-04-14
248	3828	Ming Fai International Holdings Limited:O	20,000	12,000		0.00	2018-04-13
249	0076	Elate Holdings Limited:O	188,000	4,700		0.00	2019-03-08
250	8285	Sling Group Holdings Limited:O	15,000	1,410		0.00	2018-01-19
251	8370	Zhi Sheng Group Holdings Limited:O	24,000	9,120		0.00	2019-02-27
252	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2019-02-18
253	8013	ECI Technology Holdings Limited:O	40,000	2,160		0.00	2018-10-24
254	8455	Lai Group Holding Company Limited:O	20,000	1,760		0.00	2020-06-01
255	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	37,120	*	0.00	2020-12-18
256	9990	Archosaur Games Inc.:O	20,000	177,400		0.00	2021-03-24
257	8036	eBroker Group Limited:O	30,000	3,180		0.00	2019-08-20
258	8201	PPS International (Holdings) Limited:O	13,000	1,248		0.00	2018-10-24
259	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	6,200		0.00	2018-10-09
260	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	29,760		0.00	2021-02-18
261	8360	Basic House New Life Group Limited:O	2,000	690		0.00	2021-08-13
262	6669	Acotec Scientific Holdings Limited:O	7,000	123,200		0.00	2021-08-24
263	6666	Evergrande Property Services Group Limited:O	240,000	1,404,000		0.00	2021-05-05
264	0826	Tiangong International Company Limited:O	62,000	306,280		0.00	2021-05-21
265	0623	SinoMedia Holding Limited:O	10,000	12,400		0.00	2016-03-01
266	1549	Ever Harvest Group Holdings Limited:O	32,000	9,120		0.00	2021-07-20
267	1064	Zhong Hua International Holdings Limited:O	15,000	2,175		0.00	2015-07-15
268	8131	ABC MULTIACTIVE LIMITED:O	10,000	450		0.00	2017-03-06
269	8495	1957 & Co. (Hospitality) Limited:O	8,000	1,560		0.00	2017-12-08
270	8521	WebX International Holdings Company Limited:O	10,000	1,800		0.00	2018-09-11
271	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	124,000	22,568		0.00	2019-06-18
272	8225	China Health Group Inc.:O	20,000	8,100		0.00	2020-03-17
273	1547	IBI Group Holdings Limited (KY):O	16,000	5,120		0.00	2018-02-22
274	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,100		0.00	2020-04-15
275	2682	Yun Lee Marine Group Holdings Limited:O	20,000	3,620		0.00	2019-12-10
276	1941	Ye Xing Group Holdings Limited:O	8,000	5,600		0.00	2020-03-18
277	2866	COSCO SHIPPING Development Co., Ltd.:H	70,000	107,800		0.00	2021-07-09
278	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,000	9,540		0.00	2019-02-15
279	3683	Great Harvest Maeta Holdings Limited:O	17,500	21,175		0.00	2020-12-30
280	3329	BOCOM International Holdings Company Limited:O	50,000	85,000		0.00	2020-12-30
281	0207	Joy City Property Limited:O	260,000	110,500		0.00	2019-09-06
282	1652	Fusen Pharmaceutical Company Limited:O	14,000	35,000		0.00	2021-05-11
283	2137	Brii Biosciences Limited:O	13,000	465,400		0.00	2021-08-12
284	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,850		0.00	2019-04-18
285	1055	China Southern Airlines Company Limited:H	76,000	330,600		0.00	2021-07-29
286	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	47,500	2,755	*	0.00	2017-11-23
287	0815	China Silver Group Limited:O	28,000	15,960		0.00	2021-04-21
288	0444	Sincere Watch (Hong Kong) Limited:O	100,000	6,100		0.00	2017-05-02
289	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	16,000		0.00	2021-08-17
290	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	13,110		0.00	2021-02-18
291	1477	Ocumension Therapeutics:O	10,000	203,500		0.00	2020-10-30
292	9995	RemeGen Co., Ltd.:H	3,000	314,100		0.00	2021-03-08
293	8003	Great World Company Holdings Ltd:O	5,000	3,550		0.00	2021-06-22
294	2107	First Service Holding Limited:O	15,000	13,050		0.00	2021-01-08
295	2381	SMC Electric Limited:O	30,000	3,330		0.00	2020-07-06
296	2800	Tracker Fund of Hong Kong:Unit	55,500	1,456,320		0.00	2020-11-26
297	0573	Tao Heung Holdings Limited:O	15,000	14,700		0.00	2017-02-01
298	0736	China Properties Investment Holdings Limited:O	1,965	943		0.00	2020-01-09
299	1548	Genscript Biotech Corporation:O	30,000	1,149,000		0.00	2021-08-13
300	6998	Genor Biopharma Holdings Limited:O	7,000	78,820		0.00	2021-01-20
301	0400	Ingdan, Inc.:O	20,000	62,400		0.00	2020-03-13
302	1573	Southern Energy Holdings Group Limited:O	10,000	6,800	*	0.00	2020-02-28
303	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	109,000	2,621,450		0.00	2021-08-20
304	2160	MicroPort CardioFlow Medtech Corporation:O	33,000	259,710		0.00	2021-08-04
305	1368	Xtep International Holdings Limited:O	35,000	480,900		0.00	2021-07-21
306	0082	Crazy Sports Group Limited:O	60,000	30,600		0.00	2021-05-18
307	6830	Huazhong In-Vehicle Holdings Company Limited:O	23,200	101,152		0.00	2019-03-25
308	1865	Pengo Holdings Group Limited:O	12,000	13,800		0.00	2019-11-13
309	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	440	*	0.00	2020-05-04
310	1483	Net-a-Go Technology Company Limited:O	10,000	14,300		0.00	2016-07-07
311	1783	Envision Greenwise Holdings Limited:O	10,000	3,700		0.00	2020-07-17
312	8426	Modern Living Investments Holdings Limited:O	10,000	1,450		0.00	2018-03-08
313	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,300		0.00	2020-06-03
314	0232	Continental Aerospace Technologies Holding Limited (BM):O	108,742	15,333		0.00	2018-12-27
315	6993	Blue Moon Group Holdings Limited:O	63,500	380,365		0.00	2021-07-26
316	0823	Link Real Estate Investment Trust:Unit	22,000	1,601,600		0.00	2020-11-26
317	1896	Maoyan Entertainment:O	12,000	119,160		0.00	2021-06-01
318	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	20,450		0.00	2020-11-04
319	8062	EFT Solutions Holdings Limited:O	5,000	1,950		0.00	2020-05-14
320	0869	Playmates Toys Limited:O	12,000	6,960		0.00	2019-01-16
321	8055	China E-Information Technology Group Limited:O	40,000	1,520		0.00	2019-01-23
322	8082	Qing Hua Holding Group Company Limited (BM):O	12,600	3,780		0.00	2019-03-11
323	2230	MEDIALINK GROUP LIMITED:O	20,000	4,380		0.00	2020-04-20
324	8412	New Amante Group Limited:O	10,000	6,600		0.00	2021-04-08
325	2885	Peiport Holdings Ltd.:O	4,000	1,540		0.00	2019-01-17
326	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,800		0.00	2020-08-13
327	8096	Tasty Concepts Holding Limited:O	5,000	1,300		0.00	2019-12-13
328	1782	International Business Digital Technology Limited (KY):O	5,000	2,125		0.00	2019-05-07
329	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	94,000	74,260		0.00	2021-06-08
330	3800	GCL Technology Holdings Limited (KY):O	243,000	481,140	*	0.00	2021-07-07
331	3773	Yinsheng Digifavor Company Limited:O	4,000	1,720		0.00	2018-03-23
332	2326	New Provenance Everlasting Holdings Limited:O	200,000	3,600		0.00	2019-01-03
333	2623	Add New Energy Investment Holdings Group Limited:O	50,000	7,000		0.00	2018-07-11
334	1496	AP Rentals Holdings Limited:O	8,000	1,280		0.00	2016-10-18
335	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	8,000		0.00	2016-03-29
336	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	117,200		0.00	2019-09-24
337	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,000	66,330		0.00	2021-02-26
338	2158	Yidu Tech Inc.:O	7,900	261,885		0.00	2021-08-18
339	1183	MECOM Power and Construction Limited:O	15,000	64,350		0.00	2021-06-29
340	1615	AB Builders Group Limited:O	5,000	1,625		0.00	2018-11-27
341	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,000	1,408,000		0.00	2021-01-29
342	6606	New Horizon Health Limited:O	3,500	161,175		0.00	2021-04-14
343	0700	TENCENT HOLDINGS LIMITED:O	77,700	36,674,400		0.00	2021-08-13
344	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,100	1,176		0.00	2020-09-08
345	9933	GHW International:O	8,000	1,976		0.00	2021-07-26
346	0810	China Castson 81 Finance Company Limited (BM):O	1,130	1,051		0.00	2021-03-18
347	0622	Oshidori International Holdings Limited:O	48,000	24,960		0.00	2020-11-24
348	0309	Xinhua News Media Holdings Limited:O	14,000	1,064		0.00	2021-03-04
349	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,000	19		0.00	2021-02-18
350	1051	G-Resources Group Limited:O	3,400	10,880		0.00	2021-06-29
351	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	3,880		0.00	2019-10-14
352	6622	Zhaoke Ophthalmology Limited:O	4,000	28,600		0.00	2021-06-10
353	2708	IBO Technology Company Limited:O	4,000	12,600		0.00	2018-01-29
354	0211	STYLAND HOLDINGS LIMITED:O	5,000	1,625		0.00	2020-09-29
355	0582	Shin Hwa World Limited:O	30,000	6,960		0.00	2020-02-11
356	3893	CROSSTEC Group Holdings Limited:O	5,000	2,075		0.00	2021-03-16
357	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	2,625		0.00	2016-12-29
358	0974	China Shun Ke Long Holdings Limited:O	2,000	1,260		0.00	2015-12-22
359	0269	China Resources and Transportation Group Limited:O	60,000	900		0.00	2018-05-18
360	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	22,000		0.00	2019-10-18
361	1301	D&G Technology Holding Company Limited:O	4,000	5,480		0.00	2021-08-19
362	1726	HKE Holdings Limited:O	5,000	2,150		0.00	2018-04-26
363	2038	FIH Mobile Limited:O	50,000	57,000		0.00	2021-04-21
364	2113	Century Group International Holdings Limited:O	5,000	1,500		0.00	2017-07-07
365	9926	Akeso, Inc.:O	5,000	197,250		0.00	2021-03-18
366	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	16,200		0.00	2019-05-17
367	2666	Genertec Universal Medical Group Company Limited:O	11,000	65,560		0.00	2019-07-05
368	6880	Tempus Holdings Limited:O	2,000	520		0.00	2015-08-05
369	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	5,520		0.00	2021-04-21
370	1750	REM Group (Holdings) Limited:O	10,000	550		0.00	2018-09-12
371	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,200	75,936		0.00	2021-03-01
372	0451	GCL New Energy Holdings Limited:O	112,000	36,960		0.00	2021-07-26
373	1508	China Reinsurance (Group) Corporation:H	34,000	26,860		0.00	2020-02-18
374	2286	Chen Xing Development Holdings Limited:O	3,000	5,250		0.00	2021-06-07
375	1545	Design Capital Limited (KY):O	10,000	1,600		0.00	2020-01-06
376	1147	Edensoft Holdings Limited:O	10,000	1,170		0.00	2020-05-18
377	2108	K2 F&B Holdings Limited:O	4,000	972		0.00	2019-03-14
378	1978	LH GROUP LIMITED (KY):O	4,000	3,720		0.00	2021-07-28
379	1282	Renze Harvest International Limited:O	156,000	37,596		0.00	2020-11-26
380	1443	Fulum Group Holdings Limited:O	6,000	1,236		0.00	2018-05-09
381	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	590		0.00	2016-09-08
382	0788	China Tower Corporation Limited:H	212,000	216,240		0.00	2021-07-07
383	0033	International Genius Company:O	2,440	3,367		0.00	2020-12-02
384	0948	Alpha Professional Holdings Limited:O	1,400	1,260		0.00	2020-04-17
385	0102	Summit Ascent Holdings Limited:O	20,000	11,600		0.00	2020-11-23
386	0509	Century Sunshine Group Holdings Limited:O	20,000	820		0.00	2016-05-03
387	0491	Emperor Culture Group Limited:O	14,000	1,022		0.00	2015-05-18
388	1211	BYD COMPANY LIMITED:H	4,500	1,199,700		0.00	2021-08-18
389	1569	Minsheng Education Group Company Limited:O	18,000	20,880		0.00	2018-06-20
390	3878	Vicon Holdings Limited:O	2,000	1,380		0.00	2020-03-24
391	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	11,900		0.00	2021-08-24
392	2686	AAG Energy Holdings Limited:O	14,000	18,480		0.00	2021-06-07
393	1452	Denox Environmental & Technology Holdings Limited:O	2,000	440		0.00	2017-11-27
394	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	2,360		0.00	2020-06-02
395	1891	Heng Hup Holdings Limited:O	4,000	808		0.00	2019-05-02
396	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	102,000	358,020		0.00	2020-07-30
397	1371	China Ecotourism Group Limited:O	12,000	1,356		0.00	2019-06-17
398	1420	Chuan Holdings Limited:O	4,000	648		0.00	2017-11-24
399	8270	China CBM Group Company Limited:O	8,000	328		0.00	2014-05-27
400	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	20,600		0.00	2021-07-07
401	0112	Lerthai Group Limited:O	4,000	3,560	*	0.00	2020-10-30
402	2233	WEST CHINA CEMENT LIMITED:O	20,000	23,000		0.00	2018-02-08
403	6969	Smoore International Holdings Limited:O	22,000	809,600		0.00	2021-07-12
404	1165	Shunfeng International Clean Energy Limited:O	18,000	2,412	*	0.00	2015-12-09
405	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	439,280		0.00	2021-07-16
406	6133	Vital Innovations Holdings Limited:O	3,000	810		0.00	2018-03-21
407	2017	Chanhigh Holdings Limited:O	2,000	940		0.00	2017-04-11
408	0648	SoftMedx Healthcare Limited:O	1,050	399	*	0.00	2017-11-21
409	2186	Luye Pharma Group Ltd.:O	11,000	44,880		0.00	2021-07-12
410	1697	Shandong International Trust Co., Ltd.:H	3,600	2,232		0.00	2019-03-04
411	6811	Tai Hing Group Holdings Limited:O	3,000	4,980		0.00	2019-10-25
412	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	55,300		0.00	2021-07-05
413	1816	CGN Power Co., Ltd.:H	33,000	57,750		0.00	2020-07-16
414	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	1,950		0.00	2017-04-06
415	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	30,440		0.00	2021-05-07
416	0572	Future World Holdings Limited:O	2,767	296		0.00	2020-07-06
417	9919	Activation Group Holdings Limited (KY):O	2,000	2,880		0.00	2020-01-16
418	2150	Nayuki Holdings Limited:O	4,500	44,415		0.00	2021-07-07
419	3396	Legend Holdings Corporation:H	3,300	39,006		0.00	2020-09-03
420	8125	China New Holdings Limited:O	400	83		0.00	2021-02-24
421	2012	SUNSHINE OILSANDS LTD.:O	620	2,003		0.00	2020-02-27
422	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	154,500		0.00	2021-03-02
423	2209	YesAsia Holdings Limited:O	1,000	2,520		0.00	2021-07-13
424	0563	Shanghai Industrial Urban Development Group Limited:O	12,000	7,680		0.00	2020-10-22
425	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	14,600		0.00	2016-04-18
426	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,127	1,532,855		0.00	2021-08-06
427	6877	Top Eminent Healthcare Group Limited:O	5,000	850		0.00	2015-06-03
428	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,900		0.00	2015-05-26
429	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	140		0.00	2017-01-19
430	0911	Qianhai Health Holdings Limited:O	4,000	424		0.00	2019-04-08
431	0067	China Lumena New Materials Corp.:O	318	397	*	0.00	2020-02-17
432	0005	HSBC HOLDINGS PLC:O	46,800	1,953,900		0.00	2021-05-17
433	0273	MASON GROUP HOLDINGS LIMITED:O	100,000	2,600		0.00	2021-05-10
434	0941	China Mobile Limited (HK):O	45,000	2,283,750		0.00	2021-08-11
435	0697	Shoucheng Holdings Limited:O	16,000	26,080		0.00	2020-03-31
436	1788	Guotai Junan International Holdings Limited:O	21,000	27,930		0.00	2018-09-03
437	0136	China Ruyi Holdings Limited:O	20,000	79,400		0.00	2021-05-13
438	2188	China Titans Energy Technology Group Co., Limited:O	2,000	850		0.00	2015-07-10
439	1810	Xiaomi Corporation:B	43,200	1,090,800		0.00	2021-08-23
440	2192	Medlive Technology Co., Ltd.:O	1,500	49,950		0.00	2021-08-18
441	9626	Bilibili Inc.:Z ord	600	346,200		0.00	2021-08-10
442	2660	Zengame Technology Holding Limited:O	2,000	2,600		0.00	2019-04-24
443	1898	China Coal Energy Company Limited:H	8,000	36,880		0.00	2018-05-14
444	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	900	3,820		0.00	2021-07-12
445	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,600	28,756		0.00	2017-08-03
446	0196	Honghua Group Limited:O	10,000	2,080		0.00	2014-12-04
447	1102	Enviro Energy International Holdings Limited:O	1,000	97		0.00	2019-07-03
448	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	690		0.00	2018-07-30
449	1837	Natural Food International Holding Limited:O	4,000	2,240		0.00	2019-07-30
450	6198	Qingdao Port International Co., Ltd.:H	2,000	7,900		0.00	2017-09-08
451	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	54,350		0.00	2021-08-13
452	9633	Nongfu Spring Co., Ltd:H	8,800	356,400		0.00	2021-07-23
453	3309	C-MER Medical Holdings Limited:O	2,000	14,520		0.00	2020-05-27
454	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	23,000	32,660		0.00	2021-04-23
455	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,450		0.00	2015-07-10
456	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	42,000		0.00	2021-07-20
457	0986	Dufu Liquor Group Limited:O	1,020	106		0.00	2016-10-25
458	1337	Razer Inc.:O	14,000	26,180		0.00	2021-08-24
459	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	6,250		0.00	2021-08-20
460	2096	Simcere Pharmaceutical Group Limited:O	4,000	31,840		0.00	2021-06-11
461	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	122,820		0.00	2019-06-12
462	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	190		0.00	2020-02-10
463	1449	Leader Education Limited (KY):O	1,000	510		0.00	2021-06-08
464	6913	South China Vocational Education Group Company Limited:O	2,000	2,520		0.00	2021-07-21
465	1931	IVD Medical Holding Limited:O	2,000	5,700		0.00	2020-06-01
466	0302	CMGE Technology Group Limited:O	4,000	14,400		0.00	2020-08-25
467	2205	Kangqiao Service Group Limited:O	1,000	3,580		0.00	2021-07-16
468	6178	Everbright Securities Company Limited:H	1,000	6,340		0.00	2019-02-14
469	0434	Boyaa Interactive International Limited:O	1,000	460		0.00	2015-04-01
470	6886	Huatai Securities Co., Ltd.:H	2,400	27,168		0.00	2020-09-02
471	1196	Realord Group Holdings Limited:O	2,000	20,800		0.00	2018-09-21
472	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	65,680		0.00	2021-03-12
473	0493	GOME Retail Holdings Limited:O	33,000	26,400		0.00	2021-04-09
474	8351	Larry Jewelry International Company Limited:O	5,000	50	*	0.00	2018-12-10
475	1024	Kuaishou Technology:B	4,500	361,575		0.00	2021-07-26
476	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	162	*	0.00	2020-06-17
477	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,730		0.00	2018-10-05
478	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	290		0.00	2017-10-18
479	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,500	92,625		0.00	2021-06-22
480	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	9,430		0.00	2020-12-22
481	2779	China Xinhua Education Group Limited:O	2,000	3,340		0.00	2018-11-22
482	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,260		0.00	2017-07-03
483	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	18,020		0.00	2019-07-09
484	1776	GF Securities Co., Ltd.:H	2,000	28,960		0.00	2019-03-15
485	8030	Fengyinhe Holdings Limited:O	2,000	36	*	0.00	2021-07-08
486	0297	Sinofert Holdings Limited:O	8,000	12,400		0.00	2015-07-23
487	2500	Venus Medtech (Hangzhou) Inc.:H	500	20,350		0.00	2021-02-26
488	1456	Guolian Minsheng Securities Company Limited:H	500	1,830		0.00	2020-10-05
489	6601	Cheerwin Group Limited:O	1,500	7,485		0.00	2021-03-17
490	0144	China Merchants Port Holdings Company Limited:O	4,000	44,880		0.00	2020-03-23
491	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	482		0.00	2021-02-16
492	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	190		0.00	2017-09-27
493	1357	Meitu, Inc.:O	4,500	8,415		0.00	2021-02-24
494	1616	A Metaverse Company:O	2,000	264		0.00	2021-08-09
495	0860	Apollo Future Mobility Group Limited:O	8,000	3,800		0.00	2021-04-30
496	9600	Newlink Technology Inc.:O	800	1,608		0.00	2021-01-25
497	0085	China Electronics Huada Technology Company Limited:O	2,000	1,620		0.00	2019-03-20
498	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	17,400		0.00	2021-01-22
499	1208	MMG Limited (HK):O	8,000	25,120		0.00	2011-04-15
500	2618	JD Logistics, Inc.:O	5,700	152,475		0.00	2021-08-18
501	6988	Joy Spreader Group Inc.:O	2,000	4,980		0.00	2021-07-26
502	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,250	83,250		0.00	2021-02-05
503	2148	Vesync Co., Ltd:O	1,000	12,160		0.00	2021-01-14
504	1988	China Minsheng Banking Corp., Ltd.:H	7,000	22,960		0.00	2021-06-09
505	0656	FOSUN INTERNATIONAL LIMITED:O	7,000	68,670		0.00	2020-03-03
506	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,440		0.00	2021-07-28
507	0139	Smart Fish Wealthlink Holdings Limited:O	12,916	168		0.00	2017-06-12
508	1613	Synertone Communication Corporation:O	960	312		0.00	2020-03-25
509	1530	3SBio Inc.:O	2,000	14,840		0.00	2021-06-23
510	2013	Weimob Inc.:O	2,000	21,520		0.00	2021-05-28
511	8153	Jiading International Group Holdings Limited:O	5,500	484		0.00	2021-08-13
512	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,200	8,544		0.00	2021-08-11
513	1060	Damai Entertainment Holdings Limited (BM):O	20,000	18,600		0.00	2021-07-29
514	2100	BAIOO Family Interactive Limited:O	2,000	1,780		0.00	2020-09-08
515	0704	Huscoke Holdings Limited:O	209	64	*	0.00	2020-11-24
516	0006	Power Assets Holdings Limited:O	1,500	74,550		0.00	2018-03-26
517	1150	MILAN STATION HOLDINGS LIMITED:O	500	183		0.00	2020-03-25
518	2727	Shanghai Electric Group Company Limited:H	2,000	4,000		0.00	2016-08-15
519	3698	Huishang Bank Corporation Limited:H	2,200	5,632		0.00	2018-08-29
520	1222	WANG ON GROUP LIMITED:O	10,240	686		0.00	2020-10-27
521	3681	SINOMAB BIOSCIENCE LIMITED:O	600	2,046		0.00	2021-01-26
522	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	13,720		0.00	2021-03-11
523	0474	Aceso Life Science Group Limited:O	4,000	800		0.00	2021-04-21
524	9988	Alibaba Group Holding Limited (KY):O	10,400	1,731,600		0.00	2021-08-13
525	3358	Bestway Global Holding Inc.:O	500	2,110		0.00	2018-03-15
526	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	3,085		0.00	2020-08-11
527	8173	Hephaestus Holdings Limited:O	500	23		0.00	2019-11-18
528	1141	CMBC Capital Holdings Limited:O	20,000	2,060		0.00	2021-02-22
529	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,000	63		0.00	2018-11-09
530	1076	Imperial Pacific International Holdings Limited:O	60,000	600		0.00	2019-07-19
531	2400	XD Inc.:O	200	8,200		0.00	2021-07-29
532	0708	China Evergrande New Energy Vehicle Group Limited:O	3,500	26,180		0.00	2021-05-31
533	3690	Meituan:B	1,900	421,420		0.00	2021-08-18
534	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	3,180		0.00	2021-01-06
535	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	21,480		0.00	2021-01-22
536	8218	Echo International Holdings Group Limited:O	44	12		0.00	2020-08-04
537	0939	CHINA CONSTRUCTION BANK CORPORATION:H	65,000	367,900		0.00	2021-07-02
538	3988	BANK OF CHINA LIMITED:H	21,000	56,700		0.00	2020-07-22
539	0235	CSC Holdings Limited (HK):O	5,000	330		0.00	2021-01-18
540	1815	Mount Everest Gold Group Company Limited (KY):O	300	171		0.00	2021-02-05
541	1766	CRRC Corporation Limited:H	1,000	3,300		0.00	2017-08-09
542	6030	CITIC Securities Company Limited:H	500	9,930		0.00	2017-11-08
543	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	300	11,040		0.00	2021-02-23
544	0371	Beijing Enterprises Water Group Limited:O	2,000	6,300		0.00	2021-04-12
545	0772	China Literature Limited:O	200	13,170		0.00	2021-04-08
546	0061	Green Leader Holdings Group Limited:O	100	12		0.00	2020-08-10
547	6618	JD Health International Inc.:O	600	44,070		0.00	2021-03-11
548	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	16,775		0.00	2021-07-02
549	2858	Yixin Group Limited:O	1,000	1,700		0.00	2021-06-29
550	0241	Alibaba Health Information Technology Limited:O	2,000	22,520		0.00	2021-01-28
551	1889	Sanai Health Industry Group Company Limited:O	400	36	*	0.00	2019-07-24
552	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,425	30,555		0.00	2021-06-21
553	1299	AIA Group Limited:O	1,000	95,600		0.00	2021-03-30
554	3333	China Evergrande Group:O	1,000	4,480		0.00	2021-05-14
555	8086	Sino Vision Worldwide Holdings Limited:O	20	2		0.00	2020-11-25
556	0998	China CITIC Bank Corporation Limited:H	1,000	3,550		0.00	2021-04-30
557	9888	Baidu, Inc.:A	150	21,930		0.00	2021-03-23
558	1246	Boill Healthcare Holdings Limited:O	80	16		0.00	2020-09-17
559	0853	MicroPort Scientific Corporation:O	100	4,730		0.00	2021-08-23
560	8163	NOIZ Group Limited:O	25	3		0.00	2021-06-18
561	9618	JD.com, Inc.:A	100	28,000		0.00	2021-03-16
562	0288	WH Group Limited (KY):O	500	3,035		0.00	2017-11-30
563	3328	Bank of Communications Co., Ltd.:H	1,100	4,818		0.00	2014-09-02
564	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	300	7,620		0.00	2021-04-30
565	1876	Budweiser Brewing Company APAC Limited:O	300	5,880		0.00	2019-10-15

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