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

CCASS holdings on 2021-04-22

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 5,690,900 12,975,252 70.26 2021-04-21
2 2286 Chen Xing Development Holdings Limited:O 329,262,871 651,940,485 54.88 2021-04-21
3 1376 Raffles Interior Limited:O 240,000,000 25,680,000 * 24.00 2021-02-16
4 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,882,500 34,261,500 23.24 2021-04-22
5 8130 Dadi International Group Limited:O 327,986,020 27,222,840 9.01 2021-03-16
6 1987 Beng Soon Machinery Holdings Limited:O 77,846,000 203,956,520 7.78 2021-04-22
7 1802 Wenye Group Holdings Limited:O 42,068,000 52,585,000 7.08 2021-04-22
8 1301 D&G Technology Holding Company Limited:O 41,000,000 49,200,000 6.41 2021-04-19
9 2118 Tian Shan Development (Holding) Limited:O 50,000,000 105,000,000 4.97 2021-03-16
10 1191 China Gem Holdings Limited:O 208,440,000 13,757,040 * 4.90 2021-03-02
11 8507 i.century Holding Limited:O 15,132,000 2,996,136 3.78 2021-02-04
12 1323 Huasheng International Holding Limited:O 122,144,000 102,600,960 3.49 2021-04-22
13 1727 Hebei Construction Group Corporation Limited:H 14,478,500 38,802,380 3.14 2021-04-16
14 1259 Prosperous Future Holdings Limited (KY):O 53,500,000 4,333,500 2.96 2020-08-11
15 0471 Silkwave Inc:O 8,404,000 2,857,360 2.88 2021-04-22
16 0804 Pinestone Capital Limited:O 123,995,000 4,587,815 2.75 2021-03-31
17 8456 Mansion International Holdings Limited:O 25,188,000 1,259,400 2.73 2021-04-21
18 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 4,072,000 5,619,360 2.71 2021-02-25
19 6890 KangLi International Holdings Limited:O 15,458,000 11,438,920 2.55 2021-04-22
20 8022 Evershine Group Holdings Limited:O 49,776,000 597,312 2.30 2021-04-22
21 8367 Simplicity Holding Limited:O 18,190,000 1,455,200 1.89 2021-04-22
22 1020 Cybernaut International Holdings Company Limited:O 75,000,000 5,625,000 1.89 2021-03-25
23 1620 Cinese International Group Holdings Limited (KY):O 21,050,000 4,336,300 1.75 2020-11-02
24 0660 Wai Chun Bio-Technology Limited:O 28,004,000 2,044,292 1.69 2020-11-30
25 8612 World Super Holdings Limited:O 12,000,000 2,244,000 1.67 2021-03-26
26 0433 North Mining Shares Company Limited:O 382,800,000 4,976,400 * 1.64 2021-04-07
27 3616 Ever Reach Group (Holdings) Company Limited:O 18,422,000 24,869,700 1.54 2021-04-22
28 0063 China Asia Valley Group Limited:O 39,429,000 4,455,477 1.40 2020-12-16
29 1742 HPC Holdings Limited (KY):O 17,870,000 1,769,130 1.12 2020-11-26
30 6188 BEIJING Digital Telecom Co., Ltd.:H 4,100,000 14,965,000 1.04 2021-04-19
31 2558 JINSHANG BANK CO., LTD.:H 9,694,000 15,316,520 1.00 2021-03-16
32 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 7,260,000 13,068,000 0.99 2020-11-25
33 8063 Global Mastermind Holdings Limited:O 3,950,000 8,018,500 0.93 2021-04-15
34 2060 Pujiang International Group Limited:O 7,300,000 23,506,000 0.90 2020-05-18
35 8109 Kirin Group Holdings Limited:O 3,570,000 1,071,000 0.80 2021-04-21
36 0784 Ling Yui Holdings Limited:O 6,270,000 1,159,950 0.78 2021-04-14
37 6111 DaFa Properties Group Limited:O 6,000,000 37,260,000 0.72 2021-03-16
38 1740 Values Cultural Investment Limited:O 7,280,000 1,230,320 0.70 2021-03-31
39 1902 Yincheng International Holding Co., Ltd.:O 8,700,000 21,924,000 0.60 2019-09-30
40 3390 Tycoon Group Holdings Limited:O 4,754,000 8,557,200 0.59 2021-04-16
41 1885 China Wood Optimization (Holding) Limited:O 5,856,000 5,270,400 * 0.59 2021-04-01
42 8527 JLogo Holdings Limited:O 2,660,000 2,261,000 0.53 2021-04-14
43 0431 Greater China Financial Holdings Limited:O 37,078,000 7,934,692 0.48 2021-03-10
44 2309 ZO Future Group:O 85,360,000 17,840,240 0.44 2021-03-10
45 1652 Fusen Pharmaceutical Company Limited:O 3,279,000 16,526,160 0.42 2021-04-21
46 2011 Gilston Group Limited:O 1,902,000 4,869,120 0.41 2021-04-21
47 0866 China Qinfa Group Limited:O 10,068,000 1,238,364 0.40 2020-10-28
48 1967 Confidence Intelligence Holdings Limited:O 1,000,000 15,480,000 0.40 2020-11-16
49 1461 ZHONGTAI FUTURES Company Limited:H 1,101,000 704,640 0.40 2019-09-20
50 1416 CTR Holdings Limited (KY):O 5,530,000 2,156,700 0.40 2021-04-16
51 0554 Hans Group Holdings Limited (KY):O 15,626,000 5,859,750 0.39 2021-04-14
52 0787 Global Brands Group Holding Limited:O 4,000,000 724,000 0.39 2021-03-02
53 1201 Tesson Holdings Limited:O 4,302,000 1,591,740 0.36 2021-04-20
54 0799 IGG Inc:O 4,128,000 53,333,760 0.35 2021-04-16
55 1959 Centenary United Holdings Limited:O 1,522,000 1,354,580 0.30 2021-04-21
56 3395 JX ENERGY LTD.:O 1,100,000 495,000 0.30 2021-02-22
57 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,804,000 1,392,960 * 0.29 2021-04-07
58 6805 Kimou Environmental Holding Limited (KY):O 3,202,000 2,561,600 0.29 2020-04-23
59 1013 Wai Chun Group Holdings Limited:O 6,076,600 546,894 0.28 2020-11-30
60 1560 Star Group Asia Limited:O 1,810,000 796,400 0.28 2019-04-17
61 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 355,600 1,608,023 0.28 2021-04-01
62 2798 Perennial Energy Holdings Limited:O 4,370,000 64,501,200 0.27 2021-04-16
63 0222 MIN XIN HOLDINGS LIMITED:O 1,500,000 5,850,000 0.25 2017-06-06
64 1141 CMBC Capital Holdings Limited:O 112,627,500 11,825,888 0.24 2020-11-27
65 1007 Longhui International Holdings Limited:O 1,480,000 190,920 0.23 2021-04-13
66 2113 Century Group International Holdings Limited:O 1,765,000 626,575 0.22 2020-06-18
67 0954 Changmao Biochemical Engineering Company Limited:H 400,000 292,000 0.22 2020-09-14
68 2280 HC Group Inc.:O 2,850,000 3,021,000 0.22 2021-04-19
69 2110 Tian Cheng Holdings Limited:O 4,720,000 679,680 0.21 2021-04-22
70 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,350,000 1,998,000 0.21 2021-03-16
71 1178 Huiyin Holdings Group Limited:O 609,500 72,531 * 0.20 2020-06-15
72 0389 China Tontine Wines Group Limited:O 3,890,000 229,510 0.19 2021-04-15
73 1842 Grown Up Group Investment Holdings Limited:O 1,892,000 529,760 0.19 2021-01-22
74 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 2,112,000 1,668,480 0.19 2021-03-04
75 3678 Soho Holly Futures Co., Ltd.:H 441,000 374,850 0.18 2019-08-29
76 0797 7Road Holdings Limited:O 4,010,000 10,065,100 * 0.15 2019-12-19
77 1723 Moon Inc.:O 560,000 2,324,000 0.14 2021-04-09
78 1399 Veson Holdings Limited (KY):O 1,524,000 396,240 0.14 2020-06-09
79 8357 Republic Healthcare Limited:O 695,000 97,300 0.13 2021-02-05
80 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,660,000 411,680 0.13 2021-04-15
81 0789 Artini Holdings Limited:O 1,404,000 181,116 0.13 2021-02-24
82 1865 Pengo Holdings Group Limited:O 1,080,000 1,058,400 0.12 2021-04-20
83 8489 Grand Power Logistics Group Limited:O 350,000 141,750 0.12 2021-03-03
84 8291 Hong Kong Entertainment International Holdings Limited:O 360,000 367,200 0.11 2021-04-08
85 2263 Fu Shek Financial Holdings Limited:O 1,100,000 247,500 0.11 2021-01-28
86 1472 Sang Hing Holdings (International) Limited:O 1,100,000 682,000 0.11 2021-04-21
87 1859 China Bright Culture Group:O 1,683,000 1,683,000 * 0.11 2021-04-07
88 1653 MOS House Group Limited:O 240,000 92,400 0.10 2021-03-31
89 8019 Hao Wen Holdings Limited:O 244,000 45,140 0.09 2020-07-13
90 0763 ZTE CORPORATION:H 700,400 14,043,020 0.09 2021-02-18
91 8082 Qing Hua Holding Group Company Limited (BM):O 1,080,000 297,000 0.09 2020-06-09
92 1795 Yadong Group Holdings Limited:O 510,000 336,600 0.09 2021-01-21
93 0195 Greentech Technology International Limited:O 5,580,000 496,620 0.08 2021-04-21
94 1060 Damai Entertainment Holdings Limited (BM):O 21,050,000 23,365,500 0.08 2021-04-22
95 8148 Wuxi Life International Holdings Group Limited:O 880,000 22,880 0.07 2021-04-22
96 8360 Basic House New Life Group Limited:O 600,000 22,800 0.07 2018-12-07
97 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 36,000 32,400 0.06 2021-04-13
98 0704 Huscoke Holdings Limited:O 156,155 47,627 * 0.05 2020-11-24
99 0484 Forgame Holdings Limited:O 78,000 150,540 0.05 2021-02-18
100 1741 Shing Chi Holdings Limited:O 416,000 557,440 0.05 2021-04-22
101 1636 China Metal Resources Utilization Limited:O 1,700,000 552,500 0.05 2020-07-31
102 1283 Accel Group Holdings Limited:O 405,000 656,100 0.05 2021-04-22
103 1034 Fullwealth International Group Holdings Limited:O 792,000 1,037,520 0.05 2021-04-14
104 1762 Wanka Online Inc.:O 700,000 784,000 0.05 2019-12-17
105 1592 Anchorstone Holdings Limited:O 600,000 1,092,000 0.05 2021-04-20
106 3608 Yongsheng Advanced Materials Company Limited:O 350,000 577,500 0.05 2021-03-24
107 8455 Lai Group Holding Company Limited:O 360,000 81,000 0.05 2021-04-21
108 3838 China Starch Holdings Limited:O 2,630,000 473,400 0.04 2021-03-05
109 8606 Kinetix Systems Holdings Limited:O 340,000 401,200 0.04 2021-03-31
110 1227 National Investments Fund Limited:O 692,000 15,916 * 0.04 2021-01-18
111 6858 Honma Golf Limited:O 253,000 1,143,560 0.04 2021-04-22
112 1753 Duiba Group Limited:O 427,600 923,616 0.04 2020-02-06
113 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 400,000 76,000 0.04 2020-06-09
114 2176 CCID CONSULTING COMPANY LIMITED:H 80,000 32,000 0.04 2021-04-08
115 0616 EMINENCE ENTERPRISE LIMITED:O 350,000 175,000 0.04 2021-02-02
116 8198 Crypto Flow Technology Limited:O 196,400 161,048 0.04 2020-05-29
117 0055 Neway Group Holdings Limited:O 90,000 52,200 0.04 2020-06-09
118 0583 Great Wall Pan Asia Holdings Limited:O 528,000 232,320 0.03 2017-12-11
119 0122 CROCODILE GARMENTS LIMITED:O 300,000 109,500 0.03 2020-02-19
120 0166 New Times Corporation Limited (BM):O 2,700,000 178,200 0.03 2021-02-23
121 1495 Jiyi Holdings Limited:O 236,000 148,680 0.03 2021-03-04
122 6066 CSC Financial Co., Ltd.:H 343,500 3,342,255 0.03 2021-02-26
123 6063 Lotus Horizon Holdings Limited:O 528,000 59,136 0.03 2021-03-02
124 8158 China Regenerative Medicine International Limited:O 746,000 373,000 0.03 2019-09-13
125 1420 Chuan Holdings Limited:O 260,000 25,740 0.03 2020-07-27
126 3683 Great Harvest Maeta Holdings Limited:O 237,500 258,875 0.02 2021-04-21
127 0395 Smartac International Holdings Limited:O 1,344,000 21,504 * 0.02 2021-03-01
128 2078 PanAsialum Holdings Company Limited:O 270,000 91,800 0.02 2020-08-25
129 3636 Poly Culture Group Corporation Limited:H 20,000 84,600 0.02 2021-02-18
130 1366 Jiangnan Group Limited:O 1,342,000 523,380 0.02 2017-06-12
131 1421 Prosperity Group International Limited (KY):O 300,000 24,300 0.02 2021-04-13
132 8083 Youzan Technology Limited:O 3,716,000 10,181,840 0.02 2021-04-16
133 0085 China Electronics Huada Technology Company Limited:O 426,000 345,060 0.02 2021-04-07
134 0030 YNBY International Limited:O 1,320,000 646,800 0.02 2021-03-25
135 0263 GT GROUP HOLDINGS LIMITED:O 33,000 1,287 * 0.02 2020-08-07
136 0335 UPBEST GROUP LIMITED:O 510,000 438,600 0.02 2021-02-02
137 0690 Uni-Bio Science Group Limited:O 1,200,000 117,600 0.02 2020-06-09
138 2310 Times Universal Group Holdings Limited:O 200,000 21,600 0.02 2020-06-09
139 1596 Hebei Yichen Industrial Group Corporation Limited:H 40,000 160,800 0.02 2021-04-22
140 8081 Hang Tai Yue Group Holdings Limited:O 940,000 65,800 0.02 2021-04-22
141 6183 CHINA GREENFRESH GROUP CO., LTD.:O 267,000 21,627 * 0.02 2020-09-01
142 0418 FOUNDER HOLDINGS LIMITED:O 196,000 83,300 0.02 2017-08-17
143 0493 GOME Retail Holdings Limited:O 3,745,000 4,943,400 0.02 2021-04-14
144 6830 Huazhong In-Vehicle Holdings Company Limited:O 278,000 500,400 0.02 2021-04-21
145 1131 Agritrade Resources Limited:O 1,000,000 83,000 * 0.02 2020-06-08
146 2130 CN Logistics International Holdings Limited (KY):O 39,000 315,120 0.02 2021-03-25
147 8545 Amuse Group Holding Limited:O 152,000 14,744 0.02 2021-04-16
148 1498 PuraPharm Corporation Limited:O 60,000 41,400 0.02 2021-01-22
149 1826 FDB Holdings Limited:O 200,000 23,000 * 0.02 2018-05-08
150 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 48,000 232,320 0.01 2020-09-23
151 1930 Shinelong Automotive Lightweight Application Limited:O 92,000 36,340 0.01 2021-04-08
152 1316 Nexteer Automotive Group Limited:O 342,000 3,307,140 0.01 2021-04-20
153 8250 Du Du Holdings Limited (KY):O 1,020,000 17,340 0.01 2019-04-09
154 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 24,000 8,640 0.01 2020-11-24
155 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 400,000 30,000 0.01 2020-06-09
156 3993 CMOC Group Limited (CN):H 438,000 2,369,580 0.01 2021-01-15
157 3032 Hang Seng TECH Index ETF:Unit 16,200 133,245 0.01 2021-03-29
158 6118 Austar Lifesciences Limited:O 55,000 341,550 0.01 2020-05-06
159 2169 Canggang Railway Limited:O 104,000 130,000 0.01 2021-04-22
160 3396 Legend Holdings Corporation:H 130,000 1,721,200 0.01 2021-04-15
161 0673 China Health Group Limited:O 420,000 25,200 0.01 2021-03-22
162 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 50,000 73,500 0.01 2021-04-08
163 1171 Yankuang Energy Group Company Limited:H 180,000 1,789,200 0.01 2021-02-19
164 3344 GTI Holdings Limited (KY):O 570,000 20,520 0.01 2020-07-20
165 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 11,100 1,587,300 0.01 2021-03-30
166 1408 Macau E&M Holding Limited:O 44,000 16,500 0.01 2021-04-15
167 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,800 * 0.01 2021-03-23
168 0839 China Education Group Holdings Limited (KY):O 190,000 3,332,600 0.01 2019-03-22
169 8480 FURNIWEB HOLDINGS LIMITED:O 44,000 16,720 0.01 2020-04-24
170 1763 China Isotope & Radiation Corporation:H 6,000 165,000 0.01 2020-10-16
171 2295 Maxicity Holdings Limited:O 30,000 39,000 0.01 2021-02-09
172 0777 NetDragon Websoft Holdings Limited:O 40,000 858,000 0.01 2021-04-08
173 8153 Jiading International Group Holdings Limited:O 500,000 40,000 0.01 2021-04-21
174 1410 Edvance International Holdings Limited:O 70,000 41,300 0.01 2019-10-22
175 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 37,500 1,288,125 0.01 2021-03-26
176 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 90,000 7,380 0.01 2019-08-23
177 8493 Dragon King Group Holdings Limited:O 96,000 9,504 0.01 2021-03-09
178 2001 China New Higher Education Group Limited:O 103,000 533,540 0.01 2021-04-07
179 1760 Intron Technology Holdings Limited:O 70,000 386,400 0.01 2021-02-05
180 1675 AsiaInfo Technologies Limited:O 56,400 720,792 0.01 2021-04-19
181 0970 New Sparkle Roll International Group Limited:O 320,000 77,760 0.01 2020-07-16
182 1091 South Manganese Investment Limited:O 200,000 106,000 0.01 2021-02-22
183 8500 Icon Culture Global Company Limited:O 10,000 6,500 0.01 2021-01-27
184 0102 Summit Ascent Holdings Limited:O 250,000 232,500 0.01 2021-02-19
185 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 889,640 0.01 2021-04-14
186 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,000 4,200 0.01 2019-08-27
187 1468 Jakota Capital (Holding) Group:O 250,000 142,500 0.01 2021-02-24
188 3033 CSOP Hang Seng TECH Index ETF:Unit 52,000 426,660 0.01 2021-01-15
189 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 122,000 76,860 0.01 2021-03-02
190 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 48,000 100,320 0.00 2020-07-22
191 3737 Zhongzhi Pharmaceutical Holdings Limited:O 40,000 57,600 0.00 2021-03-10
192 0261 GBA Holdings Limited:O 8,560,000 85,600 0.00 2020-06-09
193 2116 Jiangsu Innovative Ecological New Materials Limited:O 22,000 8,580 0.00 2018-04-06
194 3319 A-Living Smart City Services Co., Ltd.:H 60,000 2,046,000 0.00 2020-10-19
195 6811 Tai Hing Group Holdings Limited:O 44,000 97,240 0.00 2021-04-22
196 0717 Emperor Capital Group Limited:O 294,000 39,690 0.00 2020-07-30
197 1211 BYD COMPANY LIMITED:H 43,500 7,721,250 0.00 2021-03-12
198 0697 Shoucheng Holdings Limited:O 294,000 535,080 0.00 2021-04-21
199 1442 Infinity Logistics and Transport Ventures Limited:O 80,000 64,800 0.00 2021-04-12
200 9908 JiaXing Gas Group Co., Ltd.:H 1,500 15,570 0.00 2020-07-16
201 0419 Hony Media Group:O 500,000 170,000 0.00 2021-04-22
202 0462 Natural Dairy (NZ) Holdings Limited:O 100,000 220,000 * 0.00 2020-08-06
203 2231 JY Grandmark Holdings Limited:O 60,000 189,000 0.00 2021-01-28
204 3989 Capital Environment Holdings Limited:O 500,000 71,000 0.00 2020-06-09
205 6123 YTO International Express and Supply Chain Technology Limited:O 14,000 70,560 0.00 2021-03-01
206 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 200 23,950 0.00 2021-04-21
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 259,000 6,708,100 0.00 2021-04-21
208 3996 China Energy Engineering Corporation Limited (CN):H 302,000 235,560 0.00 2021-02-24
209 0712 Comtec Solar Systems Group Limited:O 25,000 7,875 0.00 2020-06-09
210 8228 National Arts Group Holdings Limited:O 260,000 15,600 0.00 2021-02-25
211 1846 EuroEyes International Eye Clinic Limited:O 10,000 121,600 0.00 2021-01-27
212 9916 Xingye Wulian Service Group Co. Ltd.:O 12,000 13,200 0.00 2020-03-12
213 1019 Convoy Global Holdings Limited:O 216,000 36,072 * 0.00 2020-06-09
214 1357 Meitu, Inc.:O 116,000 287,680 0.00 2021-03-11
215 0627 Japan Kyosei Group Company Limited:O 300,000 6,000 * 0.00 2019-12-20
216 2227 Solis Holdings Limited (KY):O 24,000 6,000 0.00 2021-03-30
217 1565 Virscend Education Company Limited:O 80,000 124,000 0.00 2021-04-22
218 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 12,700 * 0.00 2021-03-15
219 1766 CRRC Corporation Limited:H 109,000 369,510 0.00 2021-04-08
220 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 34,000 15,980 0.00 2019-01-03
221 2181 Mabpharm Limited:O 100,000 119,000 0.00 2020-05-22
222 1810 Xiaomi Corporation:B 479,200 12,674,840 0.00 2021-04-21
223 1811 CGN New Energy Holdings Co., Ltd.:O 100,000 194,000 0.00 2021-03-29
224 0285 BYD Electronic (International) Company Limited:O 51,500 2,291,750 0.00 2021-04-12
225 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 5,000 56,900 0.00 2021-03-26
226 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 68,000 142,120 0.00 2018-07-13
227 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 150,000 382,500 0.00 2021-04-16
228 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 800 2,800 0.00 2019-03-07
229 8225 China Health Group Inc.:O 20,000 9,000 0.00 2021-04-07
230 3888 Kingsoft Corporation Limited:O 27,000 1,499,850 0.00 2021-03-08
231 0410 SOHO CHINA LIMITED:O 100,000 235,000 0.00 2021-03-18
232 1336 New China Life Insurance Company Ltd.:H 19,800 591,030 0.00 2020-12-01
233 1719 China Infrastructure & Logistics Group Ltd.:O 32,000 21,760 0.00 2019-09-30
234 2013 Weimob Inc.:O 42,000 755,160 0.00 2021-03-26
235 2552 Hua Medicine:O 19,000 80,180 0.00 2021-02-24
236 6928 TOMO Holdings Limited (KY):O 8,000 7,360 0.00 2020-09-08
237 3309 C-MER Medical Holdings Limited:O 20,000 117,800 0.00 2021-02-22
238 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 87,440 176,629 0.00 2020-11-25
239 3303 Jutal Offshore Oil Services Limited:O 28,000 31,920 0.00 2021-01-08
240 2098 Zall Smart Commerce Group Ltd.:O 200,000 116,000 0.00 2021-04-01
241 0636 KLN Logistics Group Limited (BM):O 30,000 691,500 0.00 2021-04-01
242 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 25,000 0.00 2021-02-26
243 2858 Yixin Group Limited:O 102,000 268,260 0.00 2021-04-21
244 1066 Shandong Weigao Group Medical Polymer Company Limited:H 72,000 1,120,320 0.00 2021-03-03
245 1313 China Resources Building Materials Technology Holdings Limited:O 106,000 922,200 0.00 2021-03-18
246 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 1,569,000 0.00 2020-12-22
247 0728 CHINA TELECOM CORPORATION LIMITED:H 202,000 547,420 0.00 2021-04-21
248 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 2,944,500 0.00 2021-04-22
249 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 134,080 0.00 2018-04-03
250 0788 China Tower Corporation Limited:H 594,000 671,220 0.00 2021-03-19
251 9995 RemeGen Co., Ltd.:H 1,500 156,900 0.00 2021-03-26
252 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 119,000 378,420 0.00 2021-04-22
253 8607 Narnia (Hong Kong) Group Company Limited:O 10,000 2,700 0.00 2021-03-29
254 2170 Suzhou Basecare Medical Corporation Limited:H 1,000 24,700 0.00 2021-02-23
255 1094 Cherish Sunshine International Limited:O 3,000 558 0.00 2019-02-22
256 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 165,000 257,400 0.00 2020-08-24
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 89,000 1,402,640 0.00 2021-04-19
258 0678 Genting Hong Kong Limited:O 100,000 58,000 0.00 2021-04-21
259 1800 China Communications Construction Company Limited:H 52,000 195,000 0.00 2021-01-21
260 1302 LifeTech Scientific Corporation:O 54,000 228,960 0.00 2021-01-27
261 1787 Shandong Gold Mining Co., Ltd.:H 10,000 154,200 0.00 2021-03-19
262 3900 Greentown China Holdings Limited:O 29,000 282,170 0.00 2021-03-01
263 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 20,000 45,200 0.00 2019-07-05
264 6677 Sino-Ocean Service Holding Limited:O 12,000 58,920 0.00 2020-12-17
265 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,000 99,040 0.00 2020-06-30
266 6196 Bank of Zhengzhou Co., Ltd.:H 16,500 32,835 0.00 2020-06-30
267 1164 CGN Mining Company Limited:O 60,000 39,000 0.00 2020-07-27
268 3800 GCL Technology Holdings Limited (KY):O 225,000 445,500 * 0.00 2021-04-07
269 9997 Kangji Medical Holdings Limited:O 11,000 122,760 0.00 2021-02-26
270 1645 Haina Intelligent Equipment International Holdings Limited:O 4,000 4,840 0.00 2021-03-15
271 6058 China Industrial Securities International Financial Group Limited:O 34,000 7,480 0.00 2017-02-02
272 3818 China Dongxiang (Group) Co., Ltd.:O 50,000 49,000 0.00 2021-02-26
273 1101 China Huarong Energy Company Limited:O 40,000 4,600 0.00 2020-06-09
274 1183 MECOM Power and Construction Limited:O 10,000 44,000 0.00 2021-04-01
275 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 103,200 0.00 2021-04-22
276 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 9,500 925,775 0.00 2021-03-17
277 2369 Coolpad Group Limited:O 56,000 27,720 0.00 2021-03-02
278 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 473,500 0.00 2021-04-16
279 2616 CStone Pharmaceuticals:O 9,000 86,310 0.00 2021-03-23
280 1449 Leader Education Limited (KY):O 5,000 3,500 0.00 2020-08-06
281 1088 China Shenhua Energy Company Limited:H 24,000 397,440 0.00 2021-03-31
282 0400 Ingdan, Inc.:O 10,000 20,900 0.00 2021-02-26
283 1076 Imperial Pacific International Holdings Limited:O 1,000,000 10,000 0.00 2021-02-16
284 0772 China Literature Limited:O 7,000 585,550 0.00 2021-04-22
285 6988 Joy Spreader Group Inc.:O 15,000 48,900 0.00 2021-02-24
286 0823 Link Real Estate Investment Trust:Unit 14,200 1,059,320 0.00 2021-04-13
287 9698 GDS Holdings Limited (KY):A 9,300 725,400 0.00 2021-04-12
288 9618 JD.com, Inc.:A 16,900 4,924,660 0.00 2021-04-16
289 0066 MTR CORPORATION LIMITED:O 38,013 1,661,168 0.00 2021-03-22
290 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 540 0.00 2019-10-04
291 1981 Cathay Group Holdings Inc.:O 10,000 73,000 0.00 2021-03-10
292 9600 Newlink Technology Inc.:O 4,800 10,512 0.00 2021-02-03
293 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 5,600 0.00 2021-02-22
294 1910 Samsonite Group S.A.:O 8,400 120,456 0.00 2021-04-07
295 0885 Rentian Technology Holdings Limited:O 60,000 600 * 0.00 2019-04-17
296 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 3,448,000 0.00 2021-04-13
297 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 38,880 0.00 2018-02-23
298 0070 Rich Goldman Holdings Limited:O 10,000 1,520 0.00 2019-10-28
299 0860 Apollo Future Mobility Group Limited:O 40,000 19,600 0.00 2021-02-26
300 1147 Edensoft Holdings Limited:O 10,000 1,180 0.00 2020-07-14
301 2107 First Service Holding Limited:O 5,000 5,450 0.00 2020-11-04
302 1843 Snack Empire Holdings Limited:O 4,000 1,340 0.00 2019-10-25
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 48,000 1,060,800 0.00 2021-04-14
304 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000 19,200 0.00 2020-01-03
305 0720 AUTO ITALIA HOLDINGS LIMITED:O 25,000 5,200 0.00 2020-03-24
306 6993 Blue Moon Group Holdings Limited:O 26,500 284,080 0.00 2021-04-20
307 2009 BBMG Corporation:H 10,000 16,100 0.00 2021-03-26
308 9633 Nongfu Spring Co., Ltd:H 20,600 862,110 0.00 2021-03-26
309 1746 Man Shun Group (Holdings) Limited:O 4,000 3,600 0.00 2021-02-10
310 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 129,500 0.00 2021-03-15
311 1209 China Resources Mixc Lifestyle Services Limited:O 9,000 416,700 0.00 2021-04-22
312 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,400 357,210 0.00 2021-04-20
313 0282 NEXT DIGITAL LIMITED:O 10,000 1,840 0.00 2021-03-31
314 0582 Shin Hwa World Limited:O 12,000 3,600 0.00 2020-06-09
315 9668 CHINA BOHAI BANK CO., LTD.:H 20,000 64,600 0.00 2020-07-16
316 6998 Genor Biopharma Holdings Limited:O 1,500 23,550 0.00 2020-10-07
317 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 154,000 0.00 2021-02-17
318 0136 China Ruyi Holdings Limited:O 28,000 269,920 0.00 2021-04-07
319 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,000 420,440 0.00 2021-04-22
320 9888 Baidu, Inc.:A 6,750 1,404,000 0.00 2021-04-12
321 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 142,520 0.00 2020-02-07
322 2083 Nature Home Holding Company Limited:O 4,000 4,920 0.00 2021-02-23
323 1180 Paradise Entertainment Limited (BM):O 3,000 4,200 0.00 2016-09-08
324 6886 Huatai Securities Co., Ltd.:H 4,800 54,816 0.00 2021-02-02
325 0992 LENOVO GROUP LIMITED:O 32,000 344,960 0.00 2020-07-09
326 2269 WuXi Biologics (Cayman) Inc.:O 11,000 1,212,200 0.00 2021-04-20
327 2142 HBM Holdings Limited (KY):O 2,000 19,700 0.00 2020-12-10
328 0439 KuangChi Science Limited:O 16,000 3,664 0.00 2018-07-31
329 2778 Champion Real Estate Investment Trust:Unit 15,000 69,000 0.00 2020-05-27
330 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 288,000 0.00 2021-03-04
331 2160 MicroPort CardioFlow Medtech Corporation:O 6,000 90,000 0.00 2021-03-11
332 1477 Ocumension Therapeutics:O 1,500 35,700 0.00 2021-02-26
333 6606 New Horizon Health Limited:O 1,000 63,550 0.00 2021-03-24
334 2840 SPDR Gold Trust:Unit 785 1,022,855 0.00 2021-04-13
335 3759 Pharmaron Beijing Co., Ltd.:H 300 45,270 0.00 2020-08-31
336 8108 Grand Peace Group Holdings Limited:O 2,000 100 * 0.00 2018-09-17
337 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 1,210,000 0.00 2021-03-02
338 6138 Harbin Bank Co., Ltd.:H 6,000 5,940 0.00 2018-06-04
339 9993 Radiance Holdings (Group) Company Limited:O 7,000 32,410 0.00 2020-11-04
340 9991 Baozun Inc.:A 400 36,720 0.00 2020-09-29
341 1952 Everest Medicines Limited:O 500 35,100 0.00 2020-10-09
342 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,000 37,200 0.00 2020-08-28
343 3681 SINOMAB BIOSCIENCE LIMITED:O 1,500 5,790 0.00 2020-07-23
344 3913 KWG Living Group Holdings Limited:O 3,000 24,090 0.00 2020-10-30
345 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 500 5,020 0.00 2021-01-04
346 2007 Country Garden Holdings Company Limited:O 30,000 287,700 0.00 2021-04-21
347 1945 Zero2IPO Holdings Inc.:O 400 2,200 0.00 2021-01-05
348 2158 Yidu Tech Inc.:O 1,200 44,100 0.00 2021-03-11
349 8088 8088 Investment Holdings Limited:O 700 28 0.00 2020-06-09
350 1963 Bank of Chongqing Co., Ltd.:H 2,000 10,860 0.00 2018-06-11
351 6818 China Everbright Bank Company Limited:H 16,000 54,400 0.00 2021-04-16
352 3908 China International Capital Corporation Limited:H 2,400 46,128 0.00 2021-03-31
353 2101 Fulu Holdings Limited:O 500 4,110 0.00 2020-09-18
354 6608 Bairong Inc.:B 500 11,625 0.00 2021-04-08
355 1776 GF Securities Co., Ltd.:H 2,000 22,680 0.00 2021-01-04
356 3690 Meituan:B 6,000 1,752,000 0.00 2021-04-16
357 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,000 309,000 0.00 2021-02-26
358 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,000 2,700 0.00 2020-11-18
359 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,163 2,625 0.00 2021-04-21
360 0279 Arta TechFin Corporation Limited:O 2,000 180 * 0.00 2019-07-29
361 0694 Beijing Capital International Airport Company Limited:H 2,000 11,900 0.00 2021-03-12
362 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 70,300 0.00 2021-04-15
363 1339 People's Insurance Company (Group) of China Limited (The):H 9,000 23,310 0.00 2021-02-09
364 0267 CITIC Limited (HK):O 30,000 235,800 0.00 2020-08-06
365 1876 Budweiser Brewing Company APAC Limited:O 13,200 331,320 0.00 2021-04-12
366 1113 CK Asset Holdings Limited (KY):O 3,500 170,100 0.00 2021-04-08
367 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,200 574,560 0.00 2021-04-21
368 6198 Qingdao Port International Co., Ltd.:H 1,000 4,870 0.00 2019-04-04
369 0753 Air China Limited:H 4,000 25,640 0.00 2021-04-09
370 0873 Shimao Services Holdings Limited:O 2,000 40,300 0.00 2020-10-30
371 0011 HANG SENG BANK, LIMITED:O 1,600 241,600 0.00 2021-02-26
372 1756 China Science and Education Industry Group Limited (KY):O 1,000 2,310 0.00 2019-11-27
373 0043 C.P. POKPHAND CO. LTD.:O 20,000 19,000 0.00 2021-03-19
374 9988 Alibaba Group Holding Limited (KY):O 17,900 3,963,060 0.00 2021-04-21
375 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 10,000 0.00 2020-10-19
376 1992 Fosun Tourism Group:O 1,000 12,080 0.00 2019-01-15
377 1916 JIANGXI BANK CO., LTD.:H 1,000 3,300 0.00 2019-07-26
378 0989 China Changbaishan International Holdings Limited:O 5,000 2,350 0.00 2021-01-14
379 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 7,820 0.00 2021-03-03
380 0515 China Silver Technology Holdings Limited:O 2,000 160 0.00 2020-06-09
381 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,000 161,200 0.00 2021-02-25
382 6666 Evergrande Property Services Group Limited:O 7,500 106,350 0.00 2021-02-24
383 1024 Kuaishou Technology:B 2,200 540,320 0.00 2021-04-09
384 0291 China Resources Beer (Holdings) Company Limited:O 2,000 133,500 0.00 2021-02-26
385 3988 BANK OF CHINA LIMITED:H 50,000 155,500 0.00 2021-03-31
386 0346 Yanchang Petroleum International Limited:O 10,000 880 0.00 2020-06-17
387 2238 Guangzhou Automobile Group Co., Ltd.:H 1,600 11,072 0.00 2021-03-04
388 2338 WEICHAI POWER CO., LTD.:H 1,000 19,260 0.00 2021-03-10
389 9959 Linklogis Inc.:B 1,000 23,650 0.00 2021-04-09
390 0700 TENCENT HOLDINGS LIMITED:O 4,800 2,980,800 0.00 2021-04-21
391 1460 ICO Group Limited:O 400 138 0.00 2020-12-09
392 1055 China Southern Airlines Company Limited:H 2,000 11,040 0.00 2021-03-12
393 0945 MANULIFE FINANCIAL CORPORATION:O 900 146,970 0.00 2020-05-12
394 0883 CNOOC LIMITED:O 20,000 163,800 0.00 2021-04-22
395 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 600 6,636 0.00 2021-03-18
396 0002 CLP HOLDINGS LIMITED:O 1,000 76,550 0.00 2020-12-29
397 1928 Sands China Ltd.:O 3,200 118,880 0.00 2021-02-02
398 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 300 5,316 0.00 2021-01-21
399 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000 13,240 0.00 2021-04-16
400 2096 Simcere Pharmaceutical Group Limited:O 1,000 8,180 0.00 2020-11-04
401 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 21,960 0.00 2021-03-25
402 1988 China Minsheng Banking Corp., Ltd.:H 2,880 12,442 0.00 2019-08-07
403 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,500 95,400 0.00 2021-03-03
404 0941 China Mobile Limited (HK):O 6,500 346,450 0.00 2021-04-22
405 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,084 15,718 0.00 2021-03-22
406 0023 BANK OF EAST ASIA, LIMITED (THE):O 800 13,376 0.00 2021-02-17
407 1816 CGN Power Co., Ltd.:H 3,000 5,430 0.00 2021-03-16
408 0001 CK Hutchison Holdings Limited:O 1,000 64,200 0.00 2021-02-26
409 9961 TRIP.COM GROUP LIMITED:O 150 44,850 0.00 2021-04-19
410 0005 HSBC HOLDINGS PLC:O 4,800 215,280 0.00 2021-04-13
411 9626 Bilibili Inc.:Z ord 60 48,600 0.00 2021-03-29
412 2518 Autohome Inc.:O 100 17,440 0.00 2021-03-15
413 2888 STANDARD CHARTERED PLC:O 521 26,753 0.00 2021-03-05
414 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 7,000 0.00 2020-12-22
415 0813 Shimao Group Holdings Limited:O 500 11,600 0.00 2021-01-15
416 0764 Eternity Investment Limited:O 300 69 0.00 2019-10-28
417 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,000 8,000 0.00 2020-03-02
418 1128 Wynn Macau, Limited:O 400 5,936 0.00 2021-02-05
419 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100 4,695 0.00 2021-04-08
420 2039 China International Marine Containers (Group) Co., Ltd.:H 120 1,704 0.00 2021-03-25
421 6618 JD Health International Inc.:O 100 10,850 0.00 2021-02-24
422 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18 26 0.00 2019-10-28

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