FTFT International Securities and Futures Limited 富冊國際證券期貨有限公司
CCASS ID: B01910

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CCASS holdings on 2021-08-09

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	8516	Grand Talents Group Holdings Limited:O	38,298,000	4,634,058		6.70	2021-07-15
2	8487	ISP Global Limited:O	49,129,237	32,916,589		5.58	2021-08-02
3	8619	NIU Holdings Limited:O	36,090,300	3,536,849		3.13	2021-07-30
4	1351	Bright Future Technology Holdings Limited:O	15,312,000	15,005,760		3.06	2021-07-29
5	3709	EEKA Fashion Holdings Limited:O	17,586,500	173,754,620		2.50	2021-03-23
6	8052	Luk Hing Entertainment Group Holdings Limited:O	33,470,000	1,941,260		1.55	2021-08-05
7	0395	Smartac International Holdings Limited:O	61,032,000	976,512	*	1.08	2021-04-07
8	0286	Aidigong Maternal & Child Health Limited (BM):O	34,418,225	46,464,604		0.80	2021-08-09
9	8401	Stream Ideas Group Limited:O	1,572,000	2,247,960		0.79	2021-07-23
10	0080	CAI Corp:O	4,520,000	881,400		0.63	2021-03-12
11	0812	Southwest Securities International Securities Limited:O	22,156,000	1,462,296		0.61	2021-07-29
12	8495	1957 & Co. (Hospitality) Limited:O	1,320,000	260,040		0.34	2021-08-06
13	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,908,000	328,272		0.29	2021-07-20
14	1767	TS WONDERS HOLDING LIMITED:O	2,940,000	955,500		0.29	2021-06-16
15	8471	Reach New Holdings Limited:O	2,090,000	940,500		0.25	2021-08-06
16	8622	Huakang Biomedical Holdings Company Limited:O	960,000	288,000		0.24	2021-08-05
17	8245	Canopy SkyFire Group Limited:O	1,230,000	94,710		0.21	2021-06-09
18	2230	MEDIALINK GROUP LIMITED:O	4,000,000	972,000		0.20	2021-07-05
19	2120	Wenzhou Kangning Hospital Co., Ltd.:H	37,300	1,346,530		0.19	2021-06-24
20	1290	China Huirong Financial Holdings Limited:O	1,958,000	2,192,960		0.18	2021-05-20
21	8535	Vistar Holdings Limited:O	2,000,000	840,000		0.17	2021-05-24
22	1490	AI X Tech Inc.:O	1,380,000	1,214,400		0.11	2021-08-09
23	8419	AV Promotions Holdings Limited:O	440,000	109,560		0.11	2021-03-08
24	0145	CCIAM Future Energy Limited (b1964-11-28):O	456,000	60,648		0.09	2021-07-27
25	0235	CSC Holdings Limited (HK):O	15,560,000	1,104,760		0.08	2021-08-03
26	1091	South Manganese Investment Limited:O	2,309,000	3,625,130		0.07	2021-08-09
27	2221	New Concepts Holdings Limited:O	600,000	300,000		0.06	2021-05-13
28	1861	Precious Dragon Technology Holdings Limited:O	150,000	523,500		0.06	2021-08-05
29	1483	Net-a-Go Technology Company Limited:O	426,000	558,060		0.05	2021-04-12
30	8147	Millennium Pacific Group Holdings Limited:O	549,000	20,313		0.05	2021-08-04
31	1620	Cinese International Group Holdings Limited (KY):O	620,000	141,980		0.05	2021-06-22
32	1643	Modern Chinese Medicine Group Co., Ltd.:O	294,000	235,200		0.05	2021-07-20
33	3798	Homeland Interactive Technology Ltd.:O	614,000	1,737,620		0.05	2021-08-06
34	6118	Austar Lifesciences Limited:O	235,000	4,352,200		0.05	2021-06-18
35	8153	Jiading International Group Holdings Limited:O	3,105,000	211,140		0.04	2021-08-09
36	0633	China All Access (Holdings) Limited:O	1,000,000	104,000	*	0.04	2020-11-17
37	6988	Joy Spreader Group Inc.:O	889,000	2,222,500		0.04	2021-07-07
38	8525	Baiying Holdings Group Limited:O	84,000	34,440		0.03	2021-07-05
39	1165	Shunfeng International Clean Energy Limited:O	1,500,000	198,000		0.03	2017-06-19
40	2098	Zall Smart Commerce Group Ltd.:O	3,500,000	2,065,000		0.03	2021-08-03
41	1865	Pengo Holdings Group Limited:O	272,000	304,640		0.03	2021-05-04
42	6978	Immunotech Biopharm Ltd:O	150,000	2,478,000		0.03	2021-07-22
43	1849	AM Group Holdings Limited:O	230,000	126,500		0.03	2021-08-02
44	1790	TIL Enviro Limited:O	240,000	124,800		0.02	2021-02-04
45	8131	ABC MULTIACTIVE LIMITED:O	70,000	2,800		0.02	2021-05-31
46	1163	ADTIGER CORPORATIONS LIMITED:O	140,000	127,400		0.02	2021-03-19
47	0491	Emperor Culture Group Limited:O	720,000	51,840		0.02	2020-06-29
48	6677	Sino-Ocean Service Holding Limited:O	260,500	1,294,685		0.02	2021-07-09
49	1912	Contel Technology Company Limited:O	175,000	48,125		0.02	2021-03-09
50	1460	ICO Group Limited:O	178,000	96,120		0.02	2021-05-13
51	8460	Basetrophy Group Holdings Limited:O	200,000	10,800		0.02	2021-02-09
52	0061	Green Leader Holdings Group Limited:O	103,000	13,905		0.02	2020-08-10
53	8527	JLogo Holdings Limited:O	95,000	247,950		0.02	2021-08-09
54	9600	Newlink Technology Inc.:O	150,400	394,048		0.02	2021-07-28
55	0310	Prosperity Investment Holdings Limited:O	225,000	7,650		0.02	2018-10-31
56	1719	China Infrastructure & Logistics Group Ltd.:O	304,000	221,920		0.02	2020-07-10
57	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	23,000		0.02	2016-08-22
58	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,500	12,545		0.02	2021-03-16
59	3893	CROSSTEC Group Holdings Limited:O	120,000	51,600		0.02	2020-11-25
60	1433	Cirtek Holdings Limited:O	300,000	16,800		0.02	2021-08-05
61	2127	Huisen Shares Group Limited:O	438,000	919,800		0.01	2021-06-24
62	1087	InvesTech Holdings Limited:O	9,200	12,880		0.01	2021-07-29
63	2209	YesAsia Holdings Limited:O	51,000	133,620		0.01	2021-07-19
64	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	220,000	54,340		0.01	2021-07-28
65	1185	China Energine International (Holdings) Limited:O	470,000	71,910	*	0.01	2021-04-07
66	8259	Hon Corporation Limited:O	72,000	28,080	*	0.01	2020-11-19
67	8349	Yunhong Guixin Group Holdings Limited:O	40,000	156,000		0.01	2021-07-15
68	1630	Kin Shing Holdings Limited:O	144,000	14,544		0.01	2021-01-22
69	0621	Taung Gold International Limited:O	1,640,000	42,640		0.01	2021-04-28
70	1795	Yadong Group Holdings Limited:O	54,000	30,780		0.01	2021-07-05
71	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	110,000	111,100		0.01	2021-07-08
72	2132	Landrich Holding Limited:O	120,000	19,800		0.01	2021-02-04
73	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	108,000		0.01	2021-07-19
74	0575	Regent Pacific Group Limited:O	170,000	28,730		0.01	2021-08-03
75	0651	China Ocean Industry Group Limited:O	28,750	3,594	*	0.01	2020-08-11
76	1147	Edensoft Holdings Limited:O	140,000	15,680		0.01	2021-08-06
77	8250	Du Du Holdings Limited (KY):O	520,000	9,360		0.01	2021-05-26
78	0400	Ingdan, Inc.:O	96,000	220,800		0.01	2021-03-09
79	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	110,000		0.01	2021-05-04
80	0499	Qingdao Holdings International Limited:O	60,000	16,800		0.01	2018-03-06
81	1034	Fullwealth International Group Holdings Limited:O	96,000	155,520		0.01	2021-03-24
82	2346	Universal Star (Holdings) Limited:O	30,000	71,700		0.01	2021-08-05
83	0911	Qianhai Health Holdings Limited:O	87,000	8,352		0.01	2020-10-12
84	8231	PFC Device Inc.:O	6,000	5,100		0.00	2021-05-28
85	0767	Zhong Ji Longevity Science Group Limited:O	190,000	115,900	*	0.00	2021-07-08
86	2017	Chanhigh Holdings Limited:O	30,000	13,650		0.00	2021-06-23
87	1210	Christine International Holdings Limited:O	48,000	7,248		0.00	2020-11-11
88	0885	Rentian Technology Holdings Limited:O	520,000	5,200	*	0.00	2019-07-19
89	1762	Wanka Online Inc.:O	70,000	39,900		0.00	2021-07-12
90	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,500	93,670		0.00	2020-11-30
91	8193	Asia-Pac Financial Investment Company Limited:O	50,000	2,700		0.00	2020-08-20
92	6998	Genor Biopharma Holdings Limited:O	20,500	251,330		0.00	2021-07-23
93	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	10,800	*	0.00	2021-02-19
94	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2020-05-27
95	1703	Welife Technology Limited (KY):O	45,000	33,750		0.00	2021-07-27
96	1927	Jiujiuwang Food International Limited:O	30,000	9,750		0.00	2021-07-29
97	0433	North Mining Shares Company Limited:O	870,000	11,310	*	0.00	2019-12-09
98	9960	Kindstar Globalgene Technology, Inc.:O	32,500	261,625		0.00	2021-08-09
99	1867	Standard Development Group Limited:O	40,000	9,360		0.00	2021-07-19
100	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,200	69,890		0.00	2021-08-03
101	8083	Youzan Technology Limited:O	596,000	661,560		0.00	2021-08-05
102	8292	VSING Limited:O	5,000	660		0.00	2021-01-21
103	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	5,280		0.00	2019-06-10
104	2283	TK Group (Holdings) Limited:O	24,000	76,560		0.00	2021-07-28
105	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	44,100		0.00	2021-06-22
106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	94,000	1,250,200		0.00	2021-08-04
107	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	21,600	416,880		0.00	2021-05-21
108	6608	Bairong Inc.:B	11,500	133,400		0.00	2021-07-29
109	6601	Cheerwin Group Limited:O	35,500	210,870		0.00	2021-07-30
110	1812	Shandong Chenming Paper Holdings Limited:H	14,000	62,020		0.00	2021-06-11
111	2112	Grace Life-tech Holdings Limited:O	38,000	3,382		0.00	2020-03-13
112	1937	JiaChen Holding Group Limited:O	25,000	20,250		0.00	2021-07-30
113	8455	Lai Group Holding Company Limited:O	20,000	1,880		0.00	2020-09-25
114	2195	Unity Enterprise Holdings Limited:O	25,000	9,875		0.00	2021-06-28
115	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,490		0.00	2021-04-12
116	6622	Zhaoke Ophthalmology Limited:O	12,500	101,750		0.00	2021-08-05
117	1618	Metallurgical Corporation of China Ltd.:H	66,000	147,840		0.00	2021-08-05
118	2150	Nayuki Holdings Limited:O	38,500	375,375		0.00	2021-08-05
119	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	1,020		0.00	2018-10-12
120	6626	YUEXIU SERVICES GROUP LIMITED:O	32,500	130,650		0.00	2021-07-12
121	1753	Duiba Group Limited:O	22,800	44,688		0.00	2021-05-06
122	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	372,800		0.00	2021-08-06
123	8403	Dowway Holdings Limited:O	40,000	2,120		0.00	2018-06-12
124	8609	EGGRICULTURE FOODS LTD.:O	10,000	3,400		0.00	2018-12-17
125	8627	Orange Tour Cultural Holding Limited:O	16,000	3,952		0.00	2020-01-21
126	2682	Yun Lee Marine Group Holdings Limited:O	20,000	4,020		0.00	2019-03-18
127	0970	New Sparkle Roll International Group Limited:O	104,000	19,864		0.00	2019-04-30
128	0736	China Properties Investment Holdings Limited:O	2,475	1,262		0.00	2020-01-09
129	0419	Hony Media Group:O	250,000	62,500		0.00	2021-04-01
130	2192	Medlive Technology Co., Ltd.:O	12,500	371,250		0.00	2021-08-09
131	0996	Carnival Group International Holdings Limited:O	16,400	836		0.00	2021-03-25
132	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,500	1,032,675		0.00	2021-07-22
133	2177	UNQ HOLDINGS LIMITED:O	2,800	14,224		0.00	2021-08-05
134	1573	Southern Energy Holdings Group Limited:O	12,000	8,160	*	0.00	2019-11-11
135	6699	Angelalign Technology Inc.:O	2,800	1,120,000		0.00	2021-08-06
136	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,000	125,300		0.00	2021-08-09
137	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	925		0.00	2021-03-16
138	1652	Fusen Pharmaceutical Company Limited:O	12,000	29,880		0.00	2021-08-06
139	8431	Hao Bai International (Cayman) Limited:O	20,000	560		0.00	2020-03-13
140	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	1,700		0.00	2020-01-07
141	6913	South China Vocational Education Group Company Limited:O	20,000	30,600		0.00	2021-07-23
142	2662	MH Development Limited:O	16,000	18,560	*	0.00	2019-07-17
143	1758	Bojun Education Company Limited:O	12,000	6,480		0.00	2020-11-23
144	1777	Fantasia Holdings Group Co., Limited:O	81,000	61,560		0.00	2021-03-08
145	2131	Netjoy Holdings Limited:O	11,000	45,210		0.00	2021-07-30
146	0076	Elate Holdings Limited:O	96,000	2,400		0.00	2021-07-05
147	2878	Solomon Systech (International) Limited:O	34,000	36,040		0.00	2021-05-10
148	2171	CARsgen Therapeutics Holdings Limited:O	7,500	218,625		0.00	2021-07-15
149	1611	Sinohope Technology Holdings Limited:O	4,000	48,800		0.00	2021-07-30
150	0381	AOM International Group Company Limited:O	14,500	1,349		0.00	2021-02-25
151	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	1,320,800		0.00	2021-08-06
152	0918	Majestic Dragon AeroTech Holdings Limited:O	2,400	864		0.00	2021-07-27
153	8146	Grace Wine Holdings Limited:O	10,000	1,950		0.00	2019-09-30
154	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	590		0.00	2019-12-30
155	0928	King International Investment Limited (KY):O	16,000	1,856		0.00	2020-09-24
156	3888	Kingsoft Corporation Limited:O	16,000	570,400		0.00	2021-07-07
157	0860	Apollo Future Mobility Group Limited:O	88,000	35,640		0.00	2021-03-25
158	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,000		0.00	2018-02-20
159	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	8,800		0.00	2021-07-08
160	2158	Yidu Tech Inc.:O	9,800	288,610		0.00	2021-08-09
161	2142	HBM Holdings Limited (KY):O	8,000	72,160		0.00	2021-08-09
162	9858	China Youran Dairy Group Limited:O	39,000	187,590		0.00	2021-08-06
163	1178	Huiyin Holdings Group Limited:O	3,000	357	*	0.00	2019-04-30
164	9911	Newborn Town Inc.:O	10,000	48,300		0.00	2021-07-28
165	8613	Oriental Payment Group Holdings Limited:O	10,000	850		0.00	2020-01-15
166	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	78,240		0.00	2021-07-02
167	2168	Kaisa Prosperity Holdings Limited:O	1,500	36,825		0.00	2020-09-23
168	1068	China Yurun Food Group Limited:O	17,000	14,620		0.00	2021-04-14
169	2162	Keymed Biosciences Inc.:O	2,500	168,750		0.00	2021-07-29
170	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	83,000	209,990		0.00	2021-05-21
171	1822	China Wood International Holding Co., Limited:O	3,000	141		0.00	2020-06-29
172	0378	FDG Kinetic Limited:O	58,000	1,044	*	0.00	2021-04-16
173	2137	Brii Biosciences Limited:O	6,000	240,000		0.00	2021-08-04
174	8009	Chinese Energy Holdings Limited:O	500	430		0.00	2018-11-27
175	0810	China Castson 81 Finance Company Limited (BM):O	1,200	624		0.00	2021-03-18
176	2219	Chaoju Eye Care Holdings Limited:O	6,000	78,720		0.00	2021-08-05
177	6066	CSC Financial Co., Ltd.:H	10,500	85,995		0.00	2021-07-27
178	0136	China Ruyi Holdings Limited:O	74,400	315,456		0.00	2021-05-11
179	8545	Amuse Group Holding Limited:O	8,000	760		0.00	2019-07-25
180	2207	Ronshine Service Holding Co., Ltd:O	4,000	19,520		0.00	2021-07-28
181	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	63,000	1,685,250		0.00	2021-08-09
182	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	330		0.00	2020-09-11
183	2148	Vesync Co., Ltd:O	9,000	113,400		0.00	2021-07-08
184	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	47,800		0.00	2021-07-12
185	9922	Jiumaojiu International Holdings Limited:O	11,000	262,900		0.00	2021-06-25
186	1763	China Isotope & Radiation Corporation:H	600	17,280		0.00	2021-03-10
187	1855	ZONQING Environmental Limited:O	2,000	3,960		0.00	2021-07-26
188	1182	Success Dragon International Holdings Limited:O	1,000	620		0.00	2021-06-10
189	9979	Greentown Management Holdings Company Limited:O	14,000	54,320		0.00	2021-06-28
190	0320	COMPUTIME GROUP LIMITED:O	6,000	4,920		0.00	2021-07-12
191	0717	Emperor Capital Group Limited:O	48,000	5,472		0.00	2020-06-26
192	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,880		0.00	2020-06-19
193	3958	Orient Securities Company Limited:H	7,200	54,792		0.00	2021-08-09
194	1950	Diwang Industrial Holdings Limited:O	8,000	1,960		0.00	2021-07-15
195	6898	China Aluminum Cans Holdings Limited:O	6,000	2,580		0.00	2021-05-03
196	0707	Asia Television Holdings Limited:O	66,000	2,574		0.00	2021-08-02
197	3033	CSOP Hang Seng TECH Index ETF:Unit	10,600	70,013		0.00	2021-08-03
198	1094	Cherish Sunshine International Limited:O	1,600	408		0.00	2019-02-22
199	8341	Aeso Holding Limited:O	5,000	250		0.00	2017-02-06
200	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	20,000	37,200		0.00	2021-07-28
201	1500	In Construction Holdings Limited:O	5,000	1,100		0.00	2018-11-16
202	1627	Able Engineering Holdings Limited:O	12,000	4,680		0.00	2018-06-08
203	0085	China Electronics Huada Technology Company Limited:O	12,000	10,560		0.00	2021-02-19
204	2211	Universal Health International Group Holding Limited:O	2,200	403		0.00	2020-12-15
205	0926	Besunyen Holdings Company Limited:O	9,000	3,960		0.00	2021-06-10
206	2160	MicroPort CardioFlow Medtech Corporation:O	13,000	113,880		0.00	2021-08-04
207	6909	BetterLife Holding Limited:O	3,000	21,870		0.00	2021-07-29
208	1859	China Bright Culture Group:O	8,000	8,000	*	0.00	2021-03-26
209	1413	FEG Holdings Corporation Limited:O	5,000	1,250		0.00	2021-05-20
210	1741	Shing Chi Holdings Limited:O	4,000	5,080		0.00	2020-07-03
211	1429	Skymission Group Holdings Limited:O	8,000	1,264		0.00	2020-11-03
212	2381	SMC Electric Limited:O	10,000	1,170		0.00	2020-07-20
213	3658	New Hope Service Holdings Limited:O	4,000	9,000		0.00	2021-07-07
214	3313	ArtGo Holdings Limited:O	20,000	1,140		0.00	2020-08-19
215	1449	Leader Education Limited (KY):O	3,000	1,620		0.00	2021-07-20
216	1097	i-CABLE Communications Limited:O	31,000	2,356		0.00	2019-01-24
217	6616	Global New Material International Holdings Limited:O	5,000	29,150		0.00	2021-08-06
218	1801	Innovent Biologics, Inc.:O	6,000	445,800		0.00	2021-03-30
219	6128	Graphex Group Limited:O	2,000	1,940		0.00	2018-07-20
220	6969	Smoore International Holdings Limited:O	24,000	948,000		0.00	2021-08-05
221	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2021-02-22
222	6063	Lotus Horizon Holdings Limited:O	8,000	984		0.00	2021-08-06
223	1959	Centenary United Holdings Limited:O	2,000	1,580		0.00	2021-04-21
224	1420	Chuan Holdings Limited:O	4,000	716		0.00	2018-06-15
225	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,140		0.00	2020-12-15
226	1837	Natural Food International Holding Limited:O	8,000	3,680		0.00	2021-07-28
227	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	10,900		0.00	2021-07-26
228	2399	China Anchu Energy Storage Group Limited:O	7,000	6,720		0.00	2021-05-12
229	3908	China International Capital Corporation Limited:H	6,800	130,696		0.00	2021-07-28
230	1520	Virtual Mind Holding Company Limited:O	6,000	1,152		0.00	2020-03-13
231	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	800	232	*	0.00	2021-03-23
232	3800	GCL Technology Holdings Limited (KY):O	85,000	168,300	*	0.00	2021-03-29
233	2618	JD Logistics, Inc.:O	20,900	601,920		0.00	2021-08-09
234	1183	MECOM Power and Construction Limited:O	6,000	24,240		0.00	2021-06-29
235	2357	AviChina Industry & Technology Company Limited:H	20,000	114,200		0.00	2021-05-25
236	2133	Greenway Mining Group Limited:O	1,400	319	*	0.00	2021-03-01
237	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,500	12,125		0.00	2021-06-07
238	1357	Meitu, Inc.:O	13,500	20,655		0.00	2021-04-27
239	2696	Shanghai Henlius Biotech, Inc.:H	500	16,025		0.00	2021-06-21
240	1555	MIE Holdings Corporation:O	10,000	450		0.00	2021-06-07
241	6611	Sanxun Holdings Group Limited:O	2,000	9,520		0.00	2021-07-30
242	2215	Dexin Services Group Limited:O	3,000	9,600		0.00	2021-08-06
243	6996	Antengene Corporation Limited:O	2,000	28,960		0.00	2021-07-07
244	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	23,400		0.00	2021-07-30
245	2125	Strawbear Entertainment Group:O	2,000	11,600		0.00	2021-03-31
246	0678	Genting Hong Kong Limited:O	24,000	12,960		0.00	2021-06-24
247	8022	Evershine Group Holdings Limited:O	6,000	60		0.00	2021-07-08
248	0710	BOE Varitronix Limited:O	2,000	16,620		0.00	2021-08-03
249	2096	Simcere Pharmaceutical Group Limited:O	7,000	61,880		0.00	2021-05-31
250	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	8,400		0.00	2021-08-03
251	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	6,125		0.00	2020-08-26
252	8283	Zhongshi Minan Holdings Limited:O	5,000	765	*	0.00	2019-09-30
253	0564	ZCZL Industrial Technology Group Company Limited (CN):H	600	5,070		0.00	2021-03-16
254	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	19,590		0.00	2021-06-17
255	1965	Landsea Green Life Service Company Limited:O	1,000	3,180		0.00	2021-07-14
256	1971	Redsun Services Group Limited:O	1,000	4,390		0.00	2020-07-31
257	1951	Jinxin Fertility Group Limited:O	6,000	83,760		0.00	2021-07-30
258	6606	New Horizon Health Limited:O	1,000	60,200		0.00	2021-06-07
259	2013	Weimob Inc.:O	6,000	58,980		0.00	2021-08-09
260	2161	JBM (Healthcare) Limited:O	2,000	2,340		0.00	2021-03-17
261	1312	Kontafarma China Holdings Limited:O	12,000	768		0.00	2021-05-31
262	3600	MODERN DENTAL GROUP LIMITED:O	2,000	13,460		0.00	2021-07-07
263	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	9,360		0.00	2021-05-04
264	9959	Linklogis Inc.:B	4,000	49,520		0.00	2021-08-05
265	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2019-09-13
266	1513	Livzon Pharmaceutical Group Inc.:H	600	17,760		0.00	2021-06-18
267	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	149,760		0.00	2021-06-24
268	0763	ZTE CORPORATION:H	1,400	42,980		0.00	2021-08-06
269	0547	Digital Domain Holdings Limited:O	80,000	4,960		0.00	2019-07-05
270	1678	China Creative Global Holdings Limited:O	4,000	160	*	0.00	2020-08-17
271	0904	China Green (Holdings) Limited:O	800	159	*	0.00	2018-12-03
272	1672	Ascletis Pharma Inc.:O	2,000	5,940		0.00	2021-05-26
273	1026	Universal Technologies Holdings Limited:O	10,000	2,410		0.00	2020-12-16
274	1769	Scholar Education Group:O	1,000	1,960		0.00	2021-01-22
275	6993	Blue Moon Group Holdings Limited:O	10,500	69,300		0.00	2021-08-05
276	0839	China Education Group Holdings Limited (KY):O	4,000	57,680		0.00	2020-12-01
277	1982	NAMESON HOLDINGS LIMITED:O	4,000	2,240		0.00	2019-11-27
278	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	6,700		0.00	2021-06-29
279	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,900		0.00	2021-05-24
280	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	52,000	134,680		0.00	2021-07-08
281	0260	AVIC Joy Holdings (HK) Limited:O	10,000	270		0.00	2020-09-24
282	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,100		0.00	2021-02-22
283	0276	Mongolia Energy Corporation Limited:O	300	243		0.00	2020-07-21
284	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	6,000		0.00	2021-07-12
285	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	93,150		0.00	2021-04-14
286	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,120		0.00	2020-09-25
287	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	1,340		0.00	2019-02-11
288	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	24,450		0.00	2021-08-09
289	1024	Kuaishou Technology:B	4,900	404,250		0.00	2021-08-09
290	8088	8088 Investment Holdings Limited:O	800	48	*	0.00	2018-12-17
291	0471	Silkwave Inc:O	500	122		0.00	2019-11-13
292	1194	Bay Area Gold Group Limited:O	400	200		0.00	2020-08-11
293	9633	Nongfu Spring Co., Ltd:H	6,600	275,550		0.00	2021-07-26
294	9666	Jinke Smart Services Group Co., Ltd.:H	200	9,590		0.00	2021-07-21
295	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	8,810		0.00	2021-08-05
296	2191	SF Real Estate Investment Trust:Unit	1,000	4,330		0.00	2021-05-20
297	0815	China Silver Group Limited:O	2,000	1,220		0.00	2021-06-07
298	0580	Sun.King Technology Group Limited:O	2,000	8,300		0.00	2021-01-25
299	1227	National Investments Fund Limited:O	2,000	46	*	0.00	2019-03-07
300	0724	Ruixin International Holdings Limited:O	1,000	44		0.00	2019-05-24
301	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	180		0.00	2018-12-05
302	3032	Hang Seng TECH Index ETF:Unit	200	1,325		0.00	2021-05-18
303	2331	LI NING COMPANY LIMITED:O	2,500	204,750		0.00	2021-07-19
304	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	4,280		0.00	2021-06-08
305	9888	Baidu, Inc.:A	2,200	350,460		0.00	2021-08-09
306	2155	Morimatsu International Holdings Company Limited:O	1,000	10,620		0.00	2021-07-07
307	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	50,050		0.00	2021-08-06
308	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	5,520		0.00	2021-03-10
309	1119	iDreamSky Technology Holdings Limited:O	1,200	5,796		0.00	2021-07-15
310	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	398		0.00	2018-09-20
311	1302	LifeTech Scientific Corporation:O	4,000	16,520		0.00	2021-05-17
312	1432	China Shengmu Organic Milk Limited:O	7,000	4,340		0.00	2021-02-01
313	2269	WuXi Biologics (Cayman) Inc.:O	3,500	439,250		0.00	2021-08-02
314	1810	Xiaomi Corporation:B	15,800	423,440		0.00	2021-07-30
315	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	2,610		0.00	2021-07-26
316	0998	China CITIC Bank Corporation Limited:H	11,000	39,050		0.00	2021-04-26
317	0302	CMGE Technology Group Limited:O	2,000	8,000		0.00	2021-01-20
318	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	32,180		0.00	2021-02-22
319	1188	Hybrid Kinetic Group Limited:O	14,000	560	*	0.00	2021-04-01
320	1800	China Communications Construction Company Limited:H	3,000	11,490		0.00	2019-02-20
321	0493	GOME Retail Holdings Limited:O	16,000	13,280		0.00	2021-07-12
322	9969	InnoCare Pharma Limited:O	1,000	25,000		0.00	2021-02-26
323	0764	Eternity Investment Limited:O	2,541	612		0.00	2015-10-15
324	0708	China Evergrande New Energy Vehicle Group Limited:O	6,000	73,320		0.00	2021-07-26
325	8003	Great World Company Holdings Ltd:O	200	140		0.00	2021-06-22
326	6186	China Feihe Limited:O	5,000	66,000		0.00	2021-08-02
327	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,070		0.00	2019-07-04
328	2309	ZO Future Group:O	10,000	1,350		0.00	2020-12-01
329	3323	China National Building Material Company Limited:H	2,000	20,200		0.00	2021-07-05
330	2359	WuXi AppTec Co., Ltd.:H	200	32,540		0.00	2021-08-05
331	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	135,250		0.00	2021-06-07
332	3913	KWG Living Group Holdings Limited:O	1,000	6,930		0.00	2021-01-27
333	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	51,300		0.00	2021-08-04
334	6618	JD Health International Inc.:O	1,500	112,725		0.00	2021-08-06
335	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	6,760		0.00	2021-08-09
336	1208	MMG Limited (HK):O	4,000	14,960		0.00	2021-07-29
337	6666	Evergrande Property Services Group Limited:O	5,000	27,800		0.00	2021-07-30
338	1327	Luxxu Group Limited:O	200	27		0.00	2020-04-01
339	0285	BYD Electronic (International) Company Limited:O	1,000	39,600		0.00	2021-07-02
340	1448	Fu Shou Yuan International Group Limited:O	1,000	7,310		0.00	2021-08-06
341	2616	CStone Pharmaceuticals:O	500	7,090		0.00	2021-08-05
342	2400	XD Inc.:O	200	9,230		0.00	2021-08-02
343	0632	CHK Oil Limited (BM):O	350	91		0.00	2019-07-11
344	1070	TCL Electronics Holdings Limited:O	1,000	4,320		0.00	2021-08-06
345	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	2,000		0.00	2021-08-04
346	1896	Maoyan Entertainment:O	400	3,892		0.00	2021-07-16
347	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	43,440		0.00	2021-07-08
348	6078	Hygeia Healthcare Holdings Co., Limited:O	200	15,380		0.00	2021-08-06
349	9668	CHINA BOHAI BANK CO., LTD.:H	2,000	6,120		0.00	2020-09-15
350	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,608		0.00	2019-06-24
351	6099	China Merchants Securities Co., Ltd.:H	400	4,496		0.00	2021-05-06
352	1788	Guotai Junan International Holdings Limited:O	3,000	3,750		0.00	2021-03-29
353	9988	Alibaba Group Holding Limited (KY):O	6,400	1,207,680		0.00	2021-07-15
354	0700	TENCENT HOLDINGS LIMITED:O	2,800	1,292,480		0.00	2021-08-09
355	6690	Haier Smart Home Co., Ltd.:H	800	23,240		0.00	2021-02-24
356	3690	Meituan:B	1,500	330,600		0.00	2021-08-02
357	9626	Bilibili Inc.:Z ord	80	49,520		0.00	2021-08-05
358	2202	China Vanke Company Limited:H	500	11,225		0.00	2021-07-29
359	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	2,840		0.00	2021-08-05
360	0526	Lisi Group (Holdings) Limited (BM):O	2,000	136	*	0.00	2020-12-03
361	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,620		0.00	2021-01-15
362	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300	156,300		0.00	2021-08-04
363	2858	Yixin Group Limited:O	1,500	2,820		0.00	2021-01-29
364	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	406		0.00	2019-03-07
365	0941	China Mobile Limited (HK):O	4,500	225,225		0.00	2021-07-20
366	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	27,200		0.00	2021-07-28
367	1458	Zhou Hei Ya International Holdings Company Limited:O	500	3,210		0.00	2021-03-30
368	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100	5,170		0.00	2021-08-04
369	1209	China Resources Mixc Lifestyle Services Limited:O	400	17,160		0.00	2021-08-02
370	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	300	4,950		0.00	2021-08-02
371	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	14,460		0.00	2021-03-02
372	3067	iShares Hang Seng TECH ETF:Unit	100	1,391		0.00	2021-01-22
373	0728	CHINA TELECOM CORPORATION LIMITED:H	2,000	5,740		0.00	2021-06-28
374	3989	Capital Environment Holdings Limited:O	2,000	334		0.00	2018-11-14
375	6886	Huatai Securities Co., Ltd.:H	200	2,160		0.00	2021-01-13
376	0823	Link Real Estate Investment Trust:Unit	200	14,680		0.00	2021-01-13
377	0857	PETROCHINA COMPANY LIMITED:H	2,000	6,440		0.00	2021-06-16
378	1387	China Dili Group:O	800	1,632		0.00	2021-01-29
379	9961	TRIP.COM GROUP LIMITED:O	50	9,775		0.00	2021-06-29
380	3333	China Evergrande Group:O	1,000	5,470		0.00	2021-07-27
381	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	124		0.00	2021-02-25
382	1398	Industrial and Commercial Bank of China Limited:H	4,000	17,360		0.00	2021-07-28
383	1299	AIA Group Limited:O	400	37,260		0.00	2020-10-29
384	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,000	33,120		0.00	2021-07-22
385	9618	JD.com, Inc.:A	50	13,670		0.00	2021-07-12

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