STAR RIVER SECURITIES LIMITED 星河證券有限公司
CCASS ID: B02091

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CCASS holdings on 2021-12-08

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	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,375,800	14,033,160		4.14	2021-12-08
2	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	8,200	185,156		1.00	2021-12-06
3	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,780,900	16,790,521		0.62	2021-12-08
4	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,607,700	8,429,332		0.46	2021-12-08
5	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,365,100	9,828,720		0.40	2021-12-08
6	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	36,800	216,200		0.37	2021-12-02
7	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,400,200	7,666,095		0.27	2021-12-08
8	8158	China Regenerative Medicine International Limited:O	5,815,000	1,977,100		0.20	2021-09-27
9	1053	Chongqing Iron & Steel Company Limited:H	914,000	1,243,040		0.17	2021-12-01
10	2187	Zhixin Group Holding Limited:O	1,184,000	2,107,520		0.16	2021-11-02
11	0418	FOUNDER HOLDINGS LIMITED:O	1,654,000	1,472,060		0.14	2021-10-05
12	6865	Flat Glass Group Co., Ltd.:H	574,000	19,975,200		0.13	2021-12-08
13	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	35,100	237,978		0.12	2021-12-08
14	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	31,300	283,422		0.06	2021-12-08
15	0577	South Shore Holdings Limited:O	522,000	12,528	*	0.05	2021-07-02
16	8422	WT Group Holdings Limited:O	550,000	24,200		0.05	2021-07-28
17	8447	MS Concept Limited (KY):O	440,000	36,520		0.04	2021-09-29
18	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	730,000	2,204,600		0.04	2021-12-08
19	8366	Zhejiang United Investment Holdings Group Limited:O	520,000	11,440	*	0.03	2021-08-03
20	0626	Public Financial Holdings Limited:O	304,000	738,720		0.03	2021-08-20
21	2132	Landrich Holding Limited:O	424,000	114,480		0.03	2021-09-24
22	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	412,000	362,560		0.02	2019-07-24
23	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,373,000	24,961,140		0.02	2021-12-01
24	8153	Jiading International Group Holdings Limited:O	1,685,000	136,485		0.02	2021-03-17
25	1661	China Frontier Technology Group:O	320,000	53,120		0.02	2021-08-10
26	1259	Prosperous Future Holdings Limited (KY):O	452,000	23,956		0.02	2021-09-06
27	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,064,000	45,408		0.02	2021-05-28
28	9911	Newborn Town Inc.:O	192,000	729,600		0.02	2021-12-08
29	1611	Sinohope Technology Holdings Limited:O	59,000	420,670		0.02	2021-12-08
30	8513	MaxWin International Holdings Limited (KY):O	88,000	28,160		0.02	2021-05-14
31	1797	East Buy Holding Limited:O	153,500	1,106,735		0.02	2021-12-08
32	1799	Xinte Energy Co., Ltd.:H	56,000	924,000		0.01	2021-11-24
33	1217	China Innovation Investment Limited:O	1,880,000	18,800		0.01	2021-08-09
34	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	448,000	194,880		0.01	2019-04-26
35	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	62,440		0.01	2021-12-08
36	0726	DIT Group Limited:O	380,000	330,600		0.01	2020-10-29
37	1871	China Oriented International Holdings Limited:O	48,000	12,720		0.01	2020-10-15
38	1429	Skymission Group Holdings Limited:O	192,000	24,192		0.01	2021-12-08
39	1618	Metallurgical Corporation of China Ltd.:H	316,000	685,720		0.01	2021-11-25
40	1251	SPT Energy Group Inc.:O	198,000	50,490		0.01	2021-12-02
41	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,000	281,520		0.01	2019-04-26
42	0663	KING STONE ENERGY GROUP LIMITED:O	758,000	33,352		0.01	2021-12-01
43	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	167,000		0.01	2020-12-09
44	1825	Sterling Group Holdings Limited (KY):O	17,500	3,150		0.01	2021-09-24
45	0563	Shanghai Industrial Urban Development Group Limited:O	410,000	315,700		0.01	2021-11-18
46	8536	TL Natural Gas Holdings Limited:O	15,000	5,925		0.01	2021-11-08
47	3032	Hang Seng TECH Index ETF:Unit	20,000	118,600		0.01	2021-06-29
48	1781	Sun Cheong Creative Development Holdings Limited:O	44,000	8,052	*	0.01	2020-01-03
49	1769	Scholar Education Group:O	43,000	86,860		0.01	2021-12-01
50	1650	Hygieia Group Limited (KY):O	152,000	11,856	*	0.01	2021-04-07
51	0633	China All Access (Holdings) Limited:O	152,000	15,808	*	0.01	2020-10-29
52	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	1,400	11,389		0.01	2021-12-08
53	1585	Yadea Group Holdings Ltd.:O	194,000	2,688,840		0.01	2021-12-07
54	1639	AKM INDUSTRIAL COMPANY LIMITED:O	90,000	140,400		0.01	2021-12-01
55	0305	Wuling Motors Holdings Limited:O	190,000	347,700		0.01	2021-12-06
56	1119	iDreamSky Technology Holdings Limited:O	70,400	451,968		0.01	2021-11-29
57	0272	SHUI ON LAND LIMITED:O	422,000	438,880		0.01	2021-11-16
58	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	121,000	49,610		0.01	2021-10-12
59	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	60,500	1,990,450		0.01	2021-12-07
60	1653	MOS House Group Limited:O	12,000	4,260		0.01	2020-09-07
61	1336	New China Life Insurance Company Ltd.:H	49,600	1,063,920		0.00	2021-12-08
62	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	52,000	380,120		0.00	2021-12-07
63	9929	SEM Holdings Limited (KY):O	90,000	6,750		0.00	2020-06-30
64	6178	Everbright Securities Company Limited:H	29,400	178,752		0.00	2021-11-15
65	0996	Carnival Group International Holdings Limited:O	39,200	3,450		0.00	2021-07-13
66	8622	Huakang Biomedical Holdings Company Limited:O	16,000	4,160		0.00	2019-10-24
67	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	315,500	6,578,175		0.00	2021-12-08
68	2398	Good Friend International Holdings Inc.:O	16,000	23,840	*	0.00	2021-08-17
69	6128	Graphex Group Limited:O	20,000	14,800		0.00	2021-09-21
70	1165	Shunfeng International Clean Energy Limited:O	188,000	15,792		0.00	2021-02-22
71	1258	China Nonferrous Mining Corporation Limited:O	140,000	421,400		0.00	2021-12-08
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	86,000	75,680		0.00	2021-12-08
73	2115	CM Hi-Tech Cleanroom Limited:O	50,000	7,100		0.00	2021-08-31
74	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	409,600		0.00	2021-11-24
75	0231	Ping An Securities Group (Holdings) Limited:O	160,000	1,600	*	0.00	2021-03-24
76	2400	XD Inc.:O	14,000	656,600		0.00	2021-12-08
77	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,000	584,000		0.00	2021-12-06
78	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	217,200		0.00	2021-11-15
79	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,000	1,090,400		0.00	2021-12-06
80	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	4,360		0.00	2021-01-11
81	0195	Greentech Technology International Limited:O	180,000	16,920		0.00	2021-08-12
82	0451	GCL New Energy Holdings Limited:O	546,000	134,316		0.00	2021-12-06
83	0722	UMP Healthcare Holdings Limited:O	20,000	16,000		0.00	2020-08-31
84	6909	BetterLife Holding Limited:O	16,000	95,840		0.00	2021-09-06
85	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	85,200		0.00	2019-04-26
86	0347	Angang Steel Company Limited:H	36,000	135,360		0.00	2021-11-10
87	2068	China Aluminum International Engineering Corporation Limited:H	10,000	16,400		0.00	2021-11-18
88	3638	Hunlicar Group Limited:O	108,000	12,204		0.00	2021-06-18
89	1812	Shandong Chenming Paper Holdings Limited:H	13,000	49,400		0.00	2021-09-28
90	1108	Triumph New Energy Company Limited:H	6,000	101,400		0.00	2021-12-02
91	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	46,755		0.00	2021-11-11
92	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	1,440	*	0.00	2021-03-15
93	6622	Zhaoke Ophthalmology Limited:O	12,500	70,375		0.00	2021-11-08
94	1898	China Coal Energy Company Limited:H	88,000	403,920		0.00	2021-12-07
95	1033	Sinopec Oilfield Service Corporation:H	116,000	75,400		0.00	2021-11-09
96	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	37,400		0.00	2021-11-29
97	6608	Bairong Inc.:B	8,500	89,930		0.00	2021-11-18
98	0708	China Evergrande New Energy Vehicle Group Limited:O	218,000	671,440		0.00	2021-12-08
99	9977	Shandong Fengxiang Co., Ltd.:H	7,000	11,060		0.00	2021-04-12
100	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	6,000		0.00	2021-06-03
101	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	159,000		0.00	2021-12-08
102	9997	Kangji Medical Holdings Limited:O	23,500	180,715		0.00	2021-11-19
103	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	69,360		0.00	2021-12-08
104	1280	China Qidian Guofeng Holdings Limited:O	3,900	3,432		0.00	2021-08-02
105	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	550	49,555		0.00	2021-11-30
106	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	70,400		0.00	2021-12-08
107	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,160	*	0.00	2021-03-23
108	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,050	845,481		0.00	2021-12-08
109	0189	DONGYUE GROUP LIMITED:O	38,000	490,200		0.00	2021-12-06
110	2238	Guangzhou Automobile Group Co., Ltd.:H	52,000	430,560		0.00	2021-12-08
111	1104	APAC Resources Limited:O	20,000	25,800		0.00	2021-09-13
112	1171	Yankuang Energy Group Company Limited:H	30,000	411,600		0.00	2021-12-08
113	0139	Smart Fish Wealthlink Holdings Limited:O	252,000	2,520		0.00	2021-07-13
114	0285	BYD Electronic (International) Company Limited:O	35,000	1,071,000		0.00	2021-12-07
115	0286	Aidigong Maternal & Child Health Limited (BM):O	66,000	59,400		0.00	2021-10-25
116	3993	CMOC Group Limited (CN):H	57,000	262,200		0.00	2021-12-02
117	2013	Weimob Inc.:O	37,000	318,940		0.00	2021-12-08
118	0564	ZMJ Group Company Limited (CN):H	3,400	27,880		0.00	2021-12-02
119	6601	Cheerwin Group Limited:O	18,500	58,830		0.00	2021-11-23
120	2346	Universal Star (Holdings) Limited:O	8,000	13,360		0.00	2021-11-15
121	1186	China Railway Construction Corporation Limited:H	27,000	137,970		0.00	2021-12-08
122	2686	AAG Energy Holdings Limited:O	44,000	61,160		0.00	2021-10-12
123	1110	Kingworld Medicines Group Limited:O	8,000	6,000		0.00	2021-08-19
124	1875	BioDlink International Company Limited:O	7,600	30,400		0.00	2021-03-18
125	1927	Jiujiuwang Food International Limited:O	10,000	2,480		0.00	2021-05-07
126	2186	Luye Pharma Group Ltd.:O	41,000	149,240		0.00	2021-07-29
127	1945	Zero2IPO Holdings Inc.:O	3,600	13,860		0.00	2021-09-07
128	0956	China Suntien Green Energy Corporation Limited:H	21,000	122,010		0.00	2021-12-02
129	0757	Solargiga Energy Holdings Limited:O	37,000	15,725		0.00	2021-09-14
130	1375	Central China Securities Co., Ltd.:H	13,000	18,330		0.00	2021-08-04
131	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,000	24,600		0.00	2021-11-08
132	1147	Edensoft Holdings Limited:O	20,000	2,180		0.00	2021-09-27
133	1951	Jinxin Fertility Group Limited:O	25,000	244,250		0.00	2021-12-02
134	2177	UNQ HOLDINGS LIMITED:O	1,600	7,808		0.00	2021-12-06
135	2150	Nayuki Holdings Limited:O	16,000	137,280		0.00	2021-12-08
136	1477	Ocumension Therapeutics:O	6,000	97,200		0.00	2021-07-02
137	0933	Viva Goods Company Limited:O	88,000	139,920		0.00	2021-08-10
138	1837	Natural Food International Holding Limited:O	20,000	10,400		0.00	2021-09-23
139	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	16,300		0.00	2021-08-09
140	1810	Xiaomi Corporation:B	184,400	3,544,168		0.00	2021-12-08
141	1513	Livzon Pharmaceutical Group Inc.:H	2,700	70,065		0.00	2021-12-08
142	0313	Richly Field China Development Limited:O	200,000	2,200		0.00	2021-11-19
143	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,200	218,400		0.00	2021-12-01
144	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	520	45,240		0.00	2021-11-22
145	1255	TATA Health International Holdings Limited (KY):O	2,000	2,700		0.00	2021-08-03
146	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	67,000		0.00	2021-10-27
147	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,200	108,128		0.00	2021-11-25
148	2189	Kato (Hong Kong) Holdings Limited:O	8,000	5,280		0.00	2019-07-11
149	8147	Millennium Pacific Group Holdings Limited:O	8,000	240		0.00	2021-12-01
150	9960	Kindstar Globalgene Technology, Inc.:O	6,500	30,745		0.00	2021-12-07
151	3759	Pharmaron Beijing Co., Ltd.:H	900	134,820		0.00	2021-11-04
152	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,760		0.00	2021-03-16
153	1072	Dongfang Electric Corporation Limited:H	2,200	29,348		0.00	2021-12-03
154	6669	Acotec Scientific Holdings Limited:O	2,000	22,840		0.00	2021-11-16
155	2170	Suzhou Basecare Medical Corporation Limited:H	500	4,000		0.00	2021-08-09
156	3658	New Hope Service Holdings Limited:O	5,000	10,000		0.00	2021-11-18
157	1787	Shandong Gold Mining Co., Ltd.:H	5,250	68,985		0.00	2021-10-29
158	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	11,120		0.00	2021-12-06
159	0727	Crown International Corporation Limited:O	20,000	2,860		0.00	2021-09-15
160	9858	China Youran Dairy Group Limited:O	22,000	88,880		0.00	2021-12-02
161	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	197,050		0.00	2021-12-07
162	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	84,490		0.00	2021-11-11
163	2008	Phoenix Media Investment (Holdings) Limited:O	28,000	13,440		0.00	2021-05-11
164	6837	Haitong Securities Co., Ltd.:H	18,800	129,156		0.00	2021-12-07
165	6186	China Feihe Limited:O	49,000	519,400		0.00	2021-12-08
166	1766	CRRC Corporation Limited:H	23,000	82,570		0.00	2021-10-18
167	2618	JD Logistics, Inc.:O	32,400	881,280		0.00	2021-12-07
168	1208	MMG Limited (HK):O	44,000	123,200		0.00	2021-12-01
169	6030	CITIC Securities Company Limited:H	11,500	237,475		0.00	2021-11-24
170	0378	FDG Kinetic Limited:O	34,000	612	*	0.00	2021-07-05
171	2131	Netjoy Holdings Limited:O	4,000	11,320		0.00	2021-09-09
172	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	1,650		0.00	2021-09-27
173	2158	Yidu Tech Inc.:O	4,900	101,675		0.00	2021-12-08
174	1413	FEG Holdings Corporation Limited:O	5,000	1,550		0.00	2021-03-26
175	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	4,300		0.00	2021-11-29
176	1091	South Manganese Investment Limited:O	17,000	16,320		0.00	2021-12-01
177	2599	Shinsun Holdings (Group) Co., Ltd.:O	15,000	16,800		0.00	2021-12-08
178	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	23,120		0.00	2021-11-12
179	8228	National Arts Group Holdings Limited:O	4,000	380		0.00	2021-09-17
180	0763	ZTE CORPORATION:H	3,600	73,620		0.00	2021-11-19
181	1024	Kuaishou Technology:B	16,000	1,347,200		0.00	2021-12-07
182	2338	WEICHAI POWER CO., LTD.:H	9,000	143,820		0.00	2021-12-07
183	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,700		0.00	2019-12-30
184	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	24,240		0.00	2021-12-08
185	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	424,320		0.00	2021-12-08
186	0302	CMGE Technology Group Limited:O	12,000	38,880		0.00	2021-11-25
187	0817	China Jinmao Holdings Group Limited:O	52,000	132,600		0.00	2021-12-08
188	3033	CSOP Hang Seng TECH Index ETF:Unit	8,800	51,876		0.00	2021-11-26
189	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	1,096		0.00	2021-06-07
190	0558	L.K. Technology Holdings Limited:O	5,500	105,160		0.00	2021-09-27
191	0729	FDG Electric Vehicles Limited:O	10,000	1,900	*	0.00	2020-06-08
192	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	33,990		0.00	2021-12-06
193	9939	Kintor Pharmaceutical Limited:O	1,500	86,625		0.00	2021-12-01
194	1920	China Wacan Group Company Limited:O	10,000	500		0.00	2020-07-27
195	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	11,900		0.00	2021-07-15
196	2678	Texhong International Group Limited:O	3,500	36,540		0.00	2021-12-08
197	0628	Tong Tong AI Social Group Limited:O	10,000	2,750		0.00	2021-03-17
198	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	239,680		0.00	2021-11-08
199	9633	Nongfu Spring Co., Ltd:H	18,600	861,180		0.00	2021-12-08
200	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	90,000		0.00	2021-11-11
201	3316	Binjiang Service Group Co. Ltd.:O	1,000	22,650		0.00	2021-08-25
202	0493	GOME Retail Holdings Limited:O	122,000	81,740		0.00	2021-07-09
203	6699	Angelalign Technology Inc.:O	600	189,000		0.00	2021-12-07
204	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,400	28,910		0.00	2021-11-22
205	3888	Kingsoft Corporation Limited:O	4,800	167,040		0.00	2021-11-18
206	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	13,540		0.00	2021-09-16
207	6628	Transcenta Holding Limited:O	1,500	11,715		0.00	2021-10-05
208	6969	Smoore International Holdings Limited:O	20,000	893,000		0.00	2021-12-08
209	1765	XJ International Holdings Co., Ltd.:O	26,000	39,780		0.00	2021-12-03
210	2666	Genertec Universal Medical Group Company Limited:O	6,000	32,040		0.00	2021-10-11
211	3328	Bank of Communications Co., Ltd.:H	110,000	511,500		0.00	2021-03-31
212	9626	Bilibili Inc.:Z ord	940	439,544		0.00	2021-12-08
213	2048	E-House (China) Enterprise Holdings Limited:O	5,400	13,500		0.00	2021-12-07
214	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	221		0.00	2021-01-04
215	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	133,500		0.00	2021-12-08
216	0136	China Ruyi Holdings Limited:O	28,000	85,680		0.00	2021-12-06
217	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	10,320		0.00	2021-06-17
218	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	17,780		0.00	2021-07-16
219	0970	New Sparkle Roll International Group Limited:O	16,000	3,120		0.00	2021-10-11
220	0358	Jiangxi Copper Company Limited:H	4,000	51,840		0.00	2021-10-04
221	2216	Broncus Holding Corporation:O	1,500	14,400		0.00	2021-11-29
222	2256	Abbisko Cayman Limited:O	2,000	18,440		0.00	2021-10-15
223	2219	Chaoju Eye Care Holdings Limited:O	2,000	12,600		0.00	2021-09-29
224	1030	SEAZEN GROUP LIMITED:O	16,000	87,520		0.00	2021-10-26
225	2209	YesAsia Holdings Limited:O	1,000	1,600		0.00	2021-07-16
226	2191	SF Real Estate Investment Trust:Unit	2,000	6,700		0.00	2021-06-24
227	3390	Tycoon Group Holdings Limited:O	2,000	2,340		0.00	2020-11-16
228	2331	LI NING COMPANY LIMITED:O	6,500	598,975		0.00	2021-11-17
229	3800	GCL Technology Holdings Limited (KY):O	61,000	165,310		0.00	2021-12-08
230	6618	JD Health International Inc.:O	7,750	525,450		0.00	2021-12-06
231	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	40,100		0.00	2021-09-29
232	6099	China Merchants Securities Co., Ltd.:H	3,000	36,600		0.00	2021-11-17
233	1055	China Southern Airlines Company Limited:H	10,000	46,200		0.00	2021-11-11
234	1515	China Resources Medical Holdings Company Limited:O	3,000	14,190		0.00	2021-07-06
235	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,500	13,975		0.00	2021-09-15
236	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	7,600		0.00	2021-11-26
237	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	28,450		0.00	2021-09-15
238	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	78,890		0.00	2021-11-26
239	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,040		0.00	2021-07-14
240	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,000	517,000		0.00	2021-12-02
241	0419	Hony Media Group:O	30,000	6,960		0.00	2021-10-25
242	3900	Greentown China Holdings Limited:O	5,500	70,400		0.00	2021-08-24
243	6993	Blue Moon Group Holdings Limited:O	12,500	91,250		0.00	2021-12-07
244	2616	CStone Pharmaceuticals:O	2,500	23,550		0.00	2021-12-01
245	2192	Medlive Technology Co., Ltd.:O	1,500	55,575		0.00	2021-12-02
246	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	64,000	170,880		0.00	2021-11-23
247	9979	Greentown Management Holdings Company Limited:O	4,000	17,600		0.00	2021-09-16
248	6666	Evergrande Property Services Group Limited:O	22,000	75,900		0.00	2021-12-01
249	9600	Newlink Technology Inc.:O	1,600	3,392		0.00	2021-08-24
250	2175	China General Education Group Limited:O	1,000	4,190		0.00	2021-07-16
251	0147	International Business Settlement Holdings Limited:O	40,000	2,840		0.00	2021-09-27
252	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	74,640		0.00	2021-07-30
253	6978	Immunotech Biopharm Ltd:O	1,000	15,220		0.00	2021-06-07
254	3344	GTI Holdings Limited (KY):O	12,000	204	*	0.00	2021-03-16
255	3908	China International Capital Corporation Limited:H	3,600	78,300		0.00	2021-12-06
256	2359	WuXi AppTec Co., Ltd.:H	720	119,088		0.00	2021-12-08
257	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,000	9,780		0.00	2021-07-29
258	1808	Enterprise Development Holdings Limited (KY):O	2,000	162		0.00	2021-09-07
259	6808	SUN ART RETAIL GROUP LIMITED:O	16,500	51,150		0.00	2021-11-09
260	9868	XPeng Inc.:A	2,200	415,360		0.00	2021-12-08
261	1788	Guotai Junan International Holdings Limited:O	16,000	17,440		0.00	2021-12-07
262	0384	CHINA GAS HOLDINGS LIMITED:O	9,200	135,056		0.00	2021-12-07
263	3690	Meituan:B	8,900	2,182,280		0.00	2021-12-08
264	0857	PETROCHINA COMPANY LIMITED:H	34,000	120,700		0.00	2021-10-15
265	0700	TENCENT HOLDINGS LIMITED:O	15,200	7,098,400		0.00	2021-12-08
266	1907	China Risun Group Limited (KY):O	7,000	33,180		0.00	2021-11-08
267	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	95,900		0.00	2021-11-19
268	6996	Antengene Corporation Limited:O	1,000	10,400		0.00	2021-07-13
269	1060	Damai Entertainment Holdings Limited (BM):O	40,000	30,400		0.00	2021-04-21
270	9899	NetEase Cloud Music Inc.:O	300	60,960		0.00	2021-12-08
271	0489	DongFeng Motor Group Company Limited (CN):H	4,000	28,680		0.00	2021-11-30
272	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	13,960		0.00	2019-11-11
273	2137	Brii Biosciences Limited:O	1,000	42,800		0.00	2021-12-01
274	1530	3SBio Inc.:O	3,500	23,660		0.00	2021-10-15
275	8022	Evershine Group Holdings Limited:O	3,000	30	*	0.00	2021-03-23
276	3067	iShares Hang Seng TECH ETF:Unit	1,100	13,717		0.00	2021-09-09
277	1801	Innovent Biologics, Inc.:O	2,000	131,200		0.00	2021-09-07
278	9898	Weibo Corporation:A	200	50,640		0.00	2021-12-08
279	2142	HBM Holdings Limited (KY):O	1,000	8,190		0.00	2021-06-16
280	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,920		0.00	2021-08-16
281	1999	Man Wah Holdings Limited:O	4,800	57,216		0.00	2021-12-03
282	9616	Neutech Group Limited:O	800	4,192		0.00	2021-06-03
283	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,500	27,210		0.00	2021-09-23
284	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,600	76,160		0.00	2021-11-30
285	1800	China Communications Construction Company Limited:H	5,000	21,200		0.00	2021-10-27
286	2883	China Oilfield Services Limited:H	2,000	12,860		0.00	2021-10-11
287	0853	MicroPort Scientific Corporation:O	2,000	62,600		0.00	2021-07-29
288	3996	China Energy Engineering Corporation Limited (CN):H	10,000	12,800		0.00	2021-12-08
289	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	2,490		0.00	2021-09-10
290	6998	Genor Biopharma Holdings Limited:O	500	4,080		0.00	2021-08-10
291	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2020-11-11
292	9959	Linklogis Inc.:B	2,000	14,400		0.00	2021-11-17
293	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	60,900		0.00	2021-12-06
294	2155	Morimatsu International Holdings Company Limited:O	1,000	12,280		0.00	2021-12-08
295	1548	Genscript Biotech Corporation:O	2,000	80,000		0.00	2021-11-19
296	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,200	565,440		0.00	2021-12-08
297	1211	BYD COMPANY LIMITED:H	1,000	291,800		0.00	2021-11-26
298	9988	Alibaba Group Holding Limited (KY):O	19,400	2,339,640		0.00	2021-12-08
299	9618	JD.com, Inc.:A	2,350	721,450		0.00	2021-12-03
300	3333	China Evergrande Group:O	11,000	19,030		0.00	2021-12-08
301	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,600		0.00	2021-09-23
302	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	4,660		0.00	2021-04-30
303	3639	Yida China Holdings Limited:O	2,000	1,860		0.00	2021-08-25
304	0914	Anhui Conch Cement Company Limited:H	1,000	38,850		0.00	2021-11-30
305	9888	Baidu, Inc.:A	1,650	239,250		0.00	2021-12-03
306	1516	Sunac Services Holdings Limited:O	2,129	24,824		0.00	2021-03-18
307	2727	Shanghai Electric Group Company Limited:H	2,000	4,560		0.00	2021-07-09
308	9969	InnoCare Pharma Limited:O	1,000	18,440		0.00	2021-11-02
309	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	9,500		0.00	2021-12-07
310	2127	Huisen Shares Group Limited:O	2,000	4,240		0.00	2021-08-12
311	0123	Yuexiu Property Company Limited:O	2,000	14,040		0.00	2021-12-07
312	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	13,640		0.00	2021-10-19
313	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	3,640		0.00	2021-08-30
314	2696	Shanghai Henlius Biotech, Inc.:H	100	2,870		0.00	2021-11-30
315	1918	Sunac China Holdings Limited:O	3,000	44,880		0.00	2021-11-26
316	0013	HUTCHMED (China) Limited:O	500	27,325		0.00	2021-09-29
317	1299	AIA Group Limited:O	6,600	549,120		0.00	2021-12-07
318	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,500	162,375		0.00	2021-11-25
319	0883	CNOOC LIMITED:O	23,000	178,250		0.00	2021-10-25
320	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	88,300		0.00	2021-11-22
321	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	40,400		0.00	2021-11-19
322	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	3,720		0.00	2021-10-05
323	1277	Kinetic Development Group Limited:O	4,000	2,120		0.00	2021-12-07
324	1776	GF Securities Co., Ltd.:H	800	12,368		0.00	2021-12-06
325	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	204,050		0.00	2021-11-16
326	0241	Alibaba Health Information Technology Limited:O	6,000	43,320		0.00	2021-12-07
327	0753	Air China Limited:H	2,000	10,740		0.00	2021-04-29
328	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	500	14,625		0.00	2021-12-01
329	1302	LifeTech Scientific Corporation:O	2,000	7,560		0.00	2021-08-24
330	9956	ANE (CAYMAN) INC.:O	500	4,595		0.00	2021-11-24
331	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	4,380		0.00	2021-11-17
332	0873	Shimao Services Holdings Limited:O	1,000	8,540		0.00	2021-05-31
333	1316	Nexteer Automotive Group Limited:O	1,000	10,340		0.00	2021-03-01
334	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	1,940		0.00	2021-12-07
335	6066	CSC Financial Co., Ltd.:H	500	4,395		0.00	2021-11-15
336	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	4,602		0.00	2021-01-19
337	2020	ANTA Sports Products Limited:O	1,000	127,500		0.00	2021-11-15
338	6690	Haier Smart Home Co., Ltd.:H	1,000	31,400		0.00	2021-12-08
339	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	600	9,300		0.00	2021-11-05
340	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	20,400		0.00	2021-11-04
341	1378	China Hongqiao Group Limited:O	3,000	23,220		0.00	2021-12-01
342	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,720		0.00	2021-07-12
343	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	4,500		0.00	2021-11-12
344	0297	Sinofert Holdings Limited:O	2,000	2,300		0.00	2021-10-26
345	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	83,700		0.00	2021-12-08
346	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,000	27,650		0.00	2021-08-05
347	2202	China Vanke Company Limited:H	500	9,480		0.00	2021-11-17
348	3669	China Yongda Automobiles Services Holdings Limited:O	500	5,630		0.00	2021-10-20
349	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	2,600		0.00	2021-11-24
350	6160	BeOne Medicine Ltd.:O	300	56,430		0.00	2021-11-26
351	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	29,120		0.00	2021-12-02
352	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	13,980		0.00	2021-11-19
353	2211	Universal Health International Group Holding Limited:O	100	16		0.00	2020-12-15
354	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	300	7,965		0.00	2021-08-04
355	9698	GDS Holdings Limited (KY):A	300	15,015		0.00	2021-01-07
356	1368	Xtep International Holdings Limited:O	500	5,060		0.00	2021-12-02
357	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	16,890		0.00	2021-07-20
358	1928	Sands China Ltd.:O	1,200	22,800		0.00	2021-11-15
359	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	5,040		0.00	2021-09-14
360	2269	WuXi Biologics (Cayman) Inc.:O	500	50,900		0.00	2021-11-11
361	2015	Li Auto Inc.:A	200	24,400		0.00	2021-12-06
362	1876	Budweiser Brewing Company APAC Limited:O	1,500	30,075		0.00	2021-08-06
363	1188	Hybrid Kinetic Group Limited:O	2,000	80	*	0.00	2021-03-10
364	0941	China Mobile Limited (HK):O	2,000	93,200		0.00	2021-11-29
365	9961	TRIP.COM GROUP LIMITED:O	50	10,630		0.00	2021-10-18
366	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	7,460		0.00	2021-09-16
367	0656	FOSUN INTERNATIONAL LIMITED:O	500	4,380		0.00	2021-05-21
368	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,188		0.00	2021-11-30
369	9999	NetEase, Inc.:O	100	16,740		0.00	2021-12-02

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