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SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS ID: B02028

CCASS holdings on 2021-05-17

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 2324 Capital VC Limited:O 43,990,800 14,956,872 12.82 2020-11-25
2 1150 MILAN STATION HOLDINGS LIMITED:O 89,601,750 21,235,615 12.59 2021-05-07
3 3774 Fameglow Holdings Limited:O 85,910,000 16,494,720 10.74 2021-05-03
4 8269 Wealth Glory Holdings Limited:O 66,230,625 13,047,433 9.21 2021-05-03
5 8021 WLS HOLDINGS LIMITED (BM):O 1,250,950,000 81,311,750 8.71 2021-02-23
6 1225 Lerado Financial Group Company Limited:O 200,300,000 25,438,100 * 8.70 2021-02-26
7 0205 SEEC MEDIA GROUP LIMITED:O 38,461,000 9,576,789 8.62 2021-05-13
8 8087 China 33 Media Group Limited:O 56,710,000 5,387,450 8.20 2021-02-23
9 8321 Tai Kam Holdings Limited:O 17,748,000 11,181,240 7.70 2021-04-26
10 1226 China Investment and Finance Group Limited (KY):O 20,677,000 8,580,955 7.63 2021-04-27
11 8019 Hao Wen Holdings Limited:O 19,460,000 3,872,540 7.56 2021-05-04
12 8456 Mansion International Holdings Limited:O 60,908,000 2,558,136 6.61 2021-04-22
13 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 24,450,000 2,860,650 6.53 2020-12-01
14 0802 China e-Wallet Payment Group Limited:O 188,890,000 21,722,350 6.26 2021-02-23
15 1647 Grandshores Technology Group Limited:O 66,665,000 19,999,500 6.09 2021-03-04
16 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 9,704,000 6,307,600 5.80 2021-05-03
17 1718 Wan Kei Group Holdings Limited:O 51,710,000 14,995,900 5.39 2021-01-18
18 8193 Asia-Pac Financial Investment Company Limited:O 54,100,000 4,328,000 4.64 2021-05-17
19 0913 Harbour Digital Asset Capital Limited:O 11,111,000 3,277,745 4.03 2021-03-22
20 1327 Luxxu Group Limited:O 16,109,400 1,691,487 3.59 2021-05-04
21 2203 Brainhole Technology Limited:O 27,540,000 5,893,560 3.44 2021-02-26
22 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,426,000 2,988,090 3.42 2021-04-28
23 0630 AMCO United Holding Limited:O 77,950,000 9,899,650 3.22 2020-11-23
24 1143 China Energy Storage Technology Development Limited:O 15,892,000 23,520,160 3.09 2021-05-17
25 8027 KPM Holding Limited:O 3,801,400 1,520,560 2.97 2021-05-03
26 0745 China National Culture Group Limited:O 20,360,000 4,153,440 2.88 2021-04-27
27 1865 Pengo Holdings Group Limited:O 24,984,000 29,980,800 2.72 2021-05-06
28 8341 Aeso Holding Limited:O 20,640,000 1,176,480 2.58 2021-02-23
29 8291 Hong Kong Entertainment International Holdings Limited:O 8,034,000 1,044,420 2.51 2021-05-14
30 1709 DL Holdings Group Limited (KY):O 34,113,000 120,760,020 2.44 2021-05-13
31 1449 Leader Education Limited (KY):O 12,194,000 9,389,380 1.83 2021-05-14
32 1027 China Jicheng Holdings Limited:O 4,547,000 2,910,080 1.50 2020-11-17
33 8413 Asia Grocery Distribution Limited:O 16,710,000 6,266,250 1.44 2021-05-05
34 3603 Xinji Shaxi Group Co., Ltd:O 12,258,000 17,161,200 0.82 2021-05-13
35 1723 Moon Inc.:O 3,212,000 12,848,000 0.80 2021-05-13
36 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,998,500 821,795 0.66 2021-04-27
37 3344 GTI Holdings Limited (KY):O 36,682,000 1,247,188 0.58 2021-04-14
38 0397 Minerva Group Holding Limited:O 13,000,000 1,209,000 0.47 2020-10-22
39 2322 Modern Innovative Digital Technology Company Limited (BM):O 18,504,000 18,133,920 0.45 2021-05-14
40 0947 MOBI Development Co., Ltd.:O 3,660,000 1,939,800 0.45 2021-05-17
41 3313 ArtGo Holdings Limited:O 15,400,000 1,016,400 0.37 2021-04-16
42 3709 EEKA Fashion Holdings Limited:O 2,602,500 28,887,750 0.37 2021-05-13
43 1581 Progressive Path Group Holdings Limited:O 2,880,000 293,760 0.28 2018-08-07
44 0471 Silkwave Inc:O 760,000 281,200 0.26 2021-04-29
45 9986 Dashan Education Holdings Limited (KY):O 1,784,000 1,605,600 0.22 2021-05-13
46 1859 China Bright Culture Group:O 3,238,000 3,238,000 * 0.20 2021-04-07
47 1726 HKE Holdings Limited:O 1,505,000 797,650 0.19 2021-03-16
48 0563 Shanghai Industrial Urban Development Group Limited:O 9,000,000 7,200,000 0.19 2021-05-13
49 1271 Grand Ming Group Holdings Limited:O 2,426,808 19,293,124 0.17 2021-04-22
50 8195 Legendary Education Group Limited:O 2,570,000 719,600 0.17 2017-10-10
51 1732 XiangXing International Holding Limited:O 1,360,000 165,920 0.14 2021-03-01
52 0863 OSL Group Limited (KY):O 506,000 9,543,160 0.13 2021-02-10
53 8162 Loco Hong Kong Holdings Limited:O 900,000 261,000 0.13 2021-05-14
54 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 1,420,000 5,424,400 * 0.12 2021-04-27
55 1751 Kingland Group Holdings Limited:O 600,000 135,000 0.09 2020-07-07
56 0982 Huafa Property Services Group Company Limited:O 8,980,000 2,011,520 0.09 2021-04-30
57 8402 Plateau Treasures Limited:O 410,000 758,500 0.09 2021-04-23
58 6812 Winson Holdings Hong Kong Limited:O 500,000 200,000 0.08 2018-06-01
59 1766 CRRC Corporation Limited:H 3,612,000 12,100,200 0.08 2021-05-17
60 0185 Zensun Enterprises Limited:O 12,970,000 7,911,700 0.07 2021-05-14
61 0305 Wuling Motors Holdings Limited:O 2,210,000 3,845,400 0.07 2021-04-28
62 1011 China NT Pharma Group Company Limited:O 1,100,000 136,400 0.06 2021-03-26
63 1900 China ITS (Holdings) Co., Ltd.:O 873,000 166,743 0.05 2020-04-20
64 3798 Homeland Interactive Technology Ltd.:O 662,000 3,177,600 0.05 2021-05-13
65 0701 CNT GROUP LIMITED:O 1,000,000 390,000 0.05 2018-01-30
66 1790 TIL Enviro Limited:O 515,000 231,750 0.05 2020-10-09
67 6878 Differ Group Auto Limited:O 3,200,000 3,776,000 0.04 2021-05-12
68 1707 Geotech Holdings Ltd.:O 744,000 279,000 0.04 2020-06-01
69 1950 Diwang Industrial Holdings Limited:O 520,000 312,000 0.04 2021-03-31
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,878,000 57,178,320 0.04 2021-05-10
71 0310 Prosperity Investment Holdings Limited:O 450,000 15,750 0.04 2018-10-05
72 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 120,000 16,920 0.04 2018-09-21
73 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 436,000 41,420 0.03 2021-02-05
74 9916 Xingye Wulian Service Group Co. Ltd.:O 128,000 140,800 0.03 2020-11-24
75 2369 Coolpad Group Limited:O 2,272,000 908,800 0.03 2021-05-06
76 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 49,500 0.03 2018-09-19
77 8328 Xinyi Electric Storage Holdings Limited:O 196,000 872,200 0.03 2021-04-29
78 8412 New Amante Group Limited:O 300,000 117,000 0.03 2021-04-12
79 8612 World Super Holdings Limited:O 200,000 39,800 0.03 2021-05-10
80 1486 C Cheng Holdings Limited:O 80,000 96,800 0.03 2018-05-28
81 8018 Finsoft Financial Investment Holdings Limited:O 320,000 10,240 0.03 2021-03-05
82 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 5,000 29,800 0.03 2021-04-26
83 2116 Jiangsu Innovative Ecological New Materials Limited:O 98,000 37,730 0.02 2020-11-24
84 8140 BOSA Technology Holdings Limited:O 160,000 24,800 0.02 2020-09-29
85 2108 K2 F&B Holdings Limited:O 160,000 32,320 0.02 2021-04-19
86 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 100,000 23,100 0.02 2017-11-16
87 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 352,000 149,600 0.02 2019-03-11
88 2807 Global X China Robotics and AI ETF:Unit 1,200 72,792 0.02 2021-01-29
89 0709 GIORDANO INTERNATIONAL LIMITED:O 260,000 460,200 0.02 2021-05-13
90 8156 Sinopharm Tech Holdings Limited:O 710,000 198,800 0.02 2021-04-12
91 0328 ALCO HOLDINGS LIMITED (BM):O 100,000 23,000 0.01 2019-02-21
92 1725 USPACE Technology Group Limited:O 40,000 1,058,000 0.01 2021-05-10
93 0493 GOME Retail Holdings Limited:O 3,060,000 3,672,000 0.01 2021-04-29
94 0030 YNBY International Limited:O 700,000 315,000 0.01 2021-05-10
95 2699 Xinming China Holdings Limited:O 200,000 14,600 0.01 2021-04-20
96 0994 CT Vision S.L. (International) Holdings Limited:O 80,000 181,600 * 0.01 2019-10-11
97 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 55,000 116,600 0.01 2017-03-01
98 1068 China Yurun Food Group Limited:O 185,000 172,050 0.01 2021-02-26
99 8613 Oriental Payment Group Holdings Limited:O 100,000 8,500 0.01 2019-08-01
100 2728 Jintai Energy Holdings Limited:O 432,000 63,936 0.01 2021-01-26
101 0820 HSBC China Dragon Fund:Unit 5,000 83,200 0.01 2020-08-27
102 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 47,400 0.01 2018-09-14
103 1633 Sheung Yue Group Holdings Limited:O 60,000 10,020 0.01 2021-03-05
104 2127 Huisen Shares Group Limited:O 250,000 527,500 0.01 2021-05-17
105 1297 Sinosoft Technology Group Limited:O 95,000 164,350 0.01 2021-03-02
106 0839 China Education Group Holdings Limited (KY):O 167,000 3,122,900 0.01 2021-05-17
107 0827 Ko Yo Chemical (Group) Limited:O 400,000 35,200 0.01 2021-04-15
108 2806 Global X China Consumer Brand ETF:Unit 1,000 82,740 0.01 2021-03-11
109 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 60,000 91,800 0.01 2021-03-10
110 9966 Alphamab Oncology:O 60,000 1,098,000 0.01 2021-03-19
111 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 10,200 0.01 2018-09-14
112 1415 Cowell e Holdings Inc.:O 50,000 207,500 0.01 2021-05-13
113 1022 Feiyu Technology International Company Ltd.:O 99,000 95,040 0.01 2021-05-10
114 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 12,500 57,625 0.01 2021-01-06
115 0788 China Tower Corporation Limited:H 2,462,000 2,658,960 0.01 2021-05-10
116 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 44,100 115,983 0.01 2020-08-13
117 0103 Shougang Century Holdings Limited:O 100,000 33,000 0.01 2018-09-19
118 0856 VSTECS Holdings Limited:O 76,000 552,520 0.01 2021-05-13
119 1096 Sino Energy International Holdings Group Limited:O 100,000 2,600 * 0.01 2019-08-06
120 8379 Prime Intelligence Solutions Group Limited:O 40,000 2,840 0.01 2018-09-14
121 1086 Goodbaby International Holdings Limited:O 80,000 148,000 0.00 2021-05-17
122 3191 Global X China Semiconductor ETF:Unit 1,050 56,910 0.00 2021-03-16
123 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 42,000 0.00 2021-04-07
124 0365 Sino ICT Holdings Limited:O 60,000 69,600 0.00 2021-01-28
125 6128 Graphex Group Limited:O 20,000 22,000 0.00 2021-05-10
126 8293 SingAsia Holdings Limited:O 60,000 3,060 0.00 2019-01-14
127 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 80,000 20,000 0.00 2020-01-14
128 1628 Yuzhou Group Holdings Company Limited:O 210,000 445,200 0.00 2021-04-21
129 1211 BYD COMPANY LIMITED:H 38,000 5,810,200 0.00 2021-05-14
130 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 85,000 0.00 2019-04-02
131 2809 Global X China Clean Energy ETF:Unit 950 100,890 0.00 2020-11-10
132 8513 MaxWin International Holdings Limited (KY):O 16,000 6,480 0.00 2020-08-07
133 0064 GET NICE HOLDINGS LIMITED:O 330,000 62,370 0.00 2018-09-20
134 0082 Crazy Sports Group Limited:O 150,000 103,500 0.00 2021-05-13
135 1222 WANG ON GROUP LIMITED:O 540,312 38,362 0.00 2020-10-27
136 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 12,000 0.00 2018-10-05
137 0241 Alibaba Health Information Technology Limited:O 420,000 9,009,000 0.00 2021-05-05
138 1165 Shunfeng International Clean Energy Limited:O 154,000 28,490 0.00 2021-03-30
139 9978 Fineland Living Services Group Limited:O 12,000 6,960 0.00 2018-03-29
140 1383 LET Group Holdings Limited:O 200,000 102,000 0.00 2021-05-11
141 8089 Chinese Strategic Holdings Limited:O 12,600 416 * 0.00 2021-03-10
142 1987 Beng Soon Machinery Holdings Limited:O 28,000 67,200 0.00 2020-12-30
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,526 15,364,070 0.00 2021-05-17
144 0164 China Baoli Technologies Holdings Limited:O 100,000 1,800 0.00 2018-08-06
145 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,000 4,560 0.00 2018-09-20
146 2801 iShares Core MSCI China Index ETF:Unit 4,000 133,760 0.00 2020-04-06
147 2009 BBMG Corporation:H 60,000 96,000 0.00 2021-01-28
148 0150 Hypebeast Limited:O 50,000 51,000 0.00 2021-04-27
149 0364 Blockchain Group Company Limited:O 27,866 2,536 * 0.00 2019-02-22
150 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 53,000 0.00 2020-01-21
151 0880 SJM Holdings Limited:O 128,000 1,105,920 0.00 2021-03-11
152 0633 China All Access (Holdings) Limited:O 50,000 5,200 * 0.00 2019-08-06
153 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 50,000 0.00 2021-03-29
154 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 30,100 1,250,655 0.00 2021-03-29
155 1111 Chong Hing Bank Limited:O 20,000 275,200 * 0.00 2021-05-10
156 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,000 111,180 0.00 2021-05-17
157 0941 China Mobile Limited (HK):O 410,202 20,017,858 0.00 2021-04-26
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 613,000 1,875,780 0.00 2021-05-03
159 0718 Tai United Holdings Limited:O 100,000 20,100 0.00 2019-08-06
160 1499 OKG Technology Holdings Limited:O 100,000 46,500 0.00 2021-04-16
161 0347 Angang Steel Company Limited:H 26,000 132,600 0.00 2020-12-28
162 0371 Beijing Enterprises Water Group Limited:O 175,000 526,750 0.00 2020-07-16
163 0697 Shoucheng Holdings Limited:O 122,000 217,160 0.00 2021-04-08
164 8245 Shanyu Group Holdings Company Limited:O 10,000 790 0.00 2020-09-15
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 50,000 38,000 0.00 2021-01-28
166 8296 Sino-Life Group Limited:O 12,000 1,824 0.00 2019-02-22
167 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,500 36,960 0.00 2020-08-31
168 0857 PETROCHINA COMPANY LIMITED:H 334,000 1,048,760 0.00 2021-04-29
169 0787 Global Brands Group Holding Limited:O 16,000 3,216 0.00 2019-04-10
170 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 30,375 7,229 0.00 2018-09-18
171 3700 Inkeverse Group Limited:O 30,000 63,000 0.00 2019-02-18
172 8170 All Nation International Group Limited (KY):O 6,000 10,140 0.00 2021-04-20
173 0530 Goldin Financial Holdings Limited:O 100,000 34,500 0.00 2020-12-07
174 3662 Starjoy Wellness and Travel Company Limited:O 10,000 49,700 0.00 2020-05-13
175 1371 China Ecotourism Group Limited:O 14,000 1,582 0.00 2019-06-17
176 0672 Zhong An Group Limited:O 75,000 30,000 0.00 2018-07-27
177 0763 ZTE CORPORATION:H 10,000 192,600 0.00 2021-02-17
178 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 15,000 1,338,000 0.00 2021-04-30
179 2211 Universal Health International Group Holding Limited:O 5,000 1,175 0.00 2020-12-15
180 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 12,150 0.00 2018-09-20
181 1966 China SCE Group Holdings Limited:O 53,000 179,140 0.00 2020-03-23
182 6051 Youzan Technology Limited:O 212,000 334,960 0.00 2021-05-13
183 0476 Ev Dynamics (Holdings) Limited:O 100,000 13,900 0.00 2019-08-06
184 2845 Global X China Electric Vehicle and Battery ETF:Unit 650 78,650 0.00 2020-11-10
185 1041 Lamtex Holdings Limited:O 20,000 860 * 0.00 2018-09-19
186 1097 i-CABLE Communications Limited:O 80,000 7,040 0.00 2018-09-18
187 6839 Yunnan Water Investment Co., Limited:H 4,000 4,520 0.00 2018-09-20
188 6881 China Galaxy Securities Co., Ltd.:H 40,000 190,400 0.00 2020-07-09
189 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 27,000 0.00 2021-04-30
190 0207 Joy City Property Limited:O 150,000 74,250 0.00 2021-03-01
191 0228 China Energy Development Holdings Limited:O 100,000 10,000 0.00 2019-07-25
192 1618 Metallurgical Corporation of China Ltd.:H 30,000 54,900 0.00 2020-11-25
193 6998 Genor Biopharma Holdings Limited:O 5,000 74,700 0.00 2020-10-14
194 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 5,700 0.00 2019-08-06
195 9618 JD.com, Inc.:A 27,100 7,203,180 0.00 2021-05-07
196 3393 Wasion Holdings Limited:O 10,000 26,600 0.00 2018-03-16
197 9929 SEM Holdings Limited (KY):O 20,000 1,280 0.00 2020-11-27
198 1571 Xin Point Holdings Limited:O 10,000 36,000 0.00 2021-02-18
199 1800 China Communications Construction Company Limited:H 44,000 166,320 0.00 2021-04-26
200 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,000 2,700 * 0.00 2021-03-01
201 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 7,000 43,190 0.00 2021-05-04
202 2357 AviChina Industry & Technology Company Limited:H 60,000 306,000 0.00 2021-03-15
203 0712 Comtec Solar Systems Group Limited:O 7,500 3,525 0.00 2019-08-29
204 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 258,000 0.00 2021-05-05
205 0600 China Infrastructure Investment Limited:O 40,000 1,160 0.00 2018-09-20
206 0760 Talent Property Group Limited:O 90,000 2,070 0.00 2018-09-19
207 6066 CSC Financial Co., Ltd.:H 11,000 100,100 0.00 2021-03-15
208 0799 IGG Inc:O 10,000 110,400 0.00 2020-01-15
209 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,000 2,750,400 0.00 2020-10-09
210 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 1,552,500 0.00 2020-08-05
211 0990 Deep Source Holdings Limited:O 100,000 74,000 0.00 2021-04-30
212 0005 HSBC HOLDINGS PLC:O 160,836 7,808,588 0.00 2021-05-10
213 2338 WEICHAI POWER CO., LTD.:H 15,000 256,800 0.00 2021-05-04
214 1812 Shandong Chenming Paper Holdings Limited:H 4,000 26,920 0.00 2021-05-14
215 0006 Power Assets Holdings Limited:O 16,000 748,000 0.00 2021-03-23
216 0033 International Genius Company:O 4,000 7,920 0.00 2021-01-14
217 8086 Sino Vision Worldwide Holdings Limited:O 2,000 540 0.00 2021-02-01
218 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 75,800 0.00 2019-05-31
219 1336 New China Life Insurance Company Ltd.:H 7,100 212,645 0.00 2021-05-17
220 0829 Shenguan Holdings (Group) Limited:O 22,000 11,880 0.00 2021-04-27
221 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 5,700 0.00 2018-09-20
222 1366 Jiangnan Group Limited:O 40,000 15,600 0.00 2017-06-21
223 1363 CT Environmental Group Limited:O 40,000 13,600 * 0.00 2018-09-14
224 1101 China Huarong Energy Company Limited:O 29,700 3,653 0.00 2021-02-19
225 0724 Ruixin International Holdings Limited:O 5,000 255 0.00 2019-05-24
226 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 24,100 0.00 2018-09-14
227 2823 iShares FTSE China A50 ETF:Unit 5,000 101,200 0.00 2021-02-05
228 0636 KLN Logistics Group Limited (BM):O 10,000 233,000 0.00 2021-04-01
229 1792 CMON Limited:O 10,000 630 0.00 2016-12-12
230 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,000 84,500 0.00 2020-02-20
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 37,500 0.00 2018-09-18
232 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,800 995,100 0.00 2021-05-04
233 0806 Value Partners Group Limited:O 10,000 48,000 0.00 2019-11-28
234 3993 CMOC Group Limited (CN):H 21,000 110,670 0.00 2018-09-19
235 2013 Weimob Inc.:O 12,000 195,360 0.00 2021-04-08
236 1798 China Datang Corporation Renewable Power Co., Limited:H 13,000 21,060 0.00 2021-05-17
237 1777 Fantasia Holdings Group Co., Limited:O 30,000 30,000 0.00 2018-09-19
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 54,500 1,585,950 0.00 2021-05-11
239 9979 Greentown Management Holdings Company Limited:O 10,000 50,900 0.00 2021-01-21
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 89,600 0.00 2021-05-07
241 2828 Hang Seng China Enterprises Index ETF:Unit 1,000 106,450 0.00 2021-02-04
242 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,200 109,200 0.00 2021-03-17
243 1208 MMG Limited (HK):O 40,000 204,800 0.00 2021-03-26
244 9959 Linklogis Inc.:B 10,000 183,200 0.00 2021-05-17
245 1024 Kuaishou Technology:B 15,800 3,558,160 0.00 2021-05-17
246 2238 Guangzhou Automobile Group Co., Ltd.:H 14,400 97,200 0.00 2020-07-13
247 1339 People's Insurance Company (Group) of China Limited (The):H 40,000 108,800 0.00 2020-11-12
248 2777 Guangzhou R&F Properties Co., Ltd.:H 17,200 173,376 0.00 2020-03-02
249 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 135,000 0.00 2021-02-03
250 2880 Liaoning Port Co., Ltd.:H 23,000 18,630 0.00 2021-03-24
251 1088 China Shenhua Energy Company Limited:H 15,000 259,800 0.00 2021-04-19
252 3800 GCL Technology Holdings Limited (KY):O 111,000 219,780 * 0.00 2021-03-01
253 0358 Jiangxi Copper Company Limited:H 6,000 110,520 0.00 2021-04-30
254 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,887 727,912 0.00 2021-02-18
255 0433 North Mining Shares Company Limited:O 100,000 1,300 * 0.00 2018-09-18
256 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 257,200 0.00 2020-07-08
257 0613 Planetree International Development Limited:O 4,000 2,800 0.00 2020-05-13
258 1478 Q Technology (Group) Company Limited:O 5,000 62,200 0.00 2019-05-17
259 0011 HANG SENG BANK, LIMITED:O 8,000 1,272,000 0.00 2020-12-01
260 2400 XD Inc.:O 2,000 111,500 0.00 2021-05-07
261 1381 Canvest Environmental Protection Group Company Limited:O 10,000 39,300 0.00 2018-09-19
262 0002 CLP HOLDINGS LIMITED:O 10,166 798,539 0.00 2021-03-09
263 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 3,200 0.00 2016-09-12
264 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 57,000 0.00 2020-04-09
265 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,000 22,460 0.00 2021-04-23
266 0410 SOHO CHINA LIMITED:O 20,500 46,535 0.00 2021-03-29
267 0348 China Healthwise Holdings Limited:O 3,000 1,005 0.00 2020-09-28
268 0340 Tongguan Gold Group Limited:O 13,000 4,290 0.00 2018-09-18
269 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,000 47,220 0.00 2018-09-19
270 0148 Kingboard Holdings Limited:O 4,000 176,400 0.00 2017-12-11
271 0390 CHINA RAILWAY GROUP LIMITED:H 15,000 63,600 0.00 2021-05-11
272 0772 China Literature Limited:O 3,605 278,486 0.00 2021-02-26
273 1787 Shandong Gold Mining Co., Ltd.:H 3,000 50,040 0.00 2021-02-26
274 0425 Minth Group Limited:O 4,000 123,600 0.00 2021-05-04
275 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 85,800 0.00 2021-05-14
276 0362 China Zenith Chemical Group Limited:O 5,000 1,675 0.00 2018-09-18
277 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 67,800 0.00 2021-03-26
278 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,450 0.00 2018-09-20
279 3323 China National Building Material Company Limited:H 12,000 127,440 0.00 2021-03-11
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 14,640 0.00 2021-03-04
281 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 149,625 0.00 2021-01-20
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,500 1,754,400 0.00 2021-05-06
283 3033 CSOP Hang Seng TECH Index ETF:Unit 3,000 22,875 0.00 2020-10-16
284 3988 BANK OF CHINA LIMITED:H 222,462 694,081 0.00 2021-04-28
285 1357 Meitu, Inc.:O 11,000 22,000 0.00 2020-11-02
286 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 74,100 0.00 2021-03-11
287 6993 Blue Moon Group Holdings Limited:O 14,000 134,960 0.00 2021-04-22
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,369 559,271 0.00 2021-03-09
289 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,300 45,630 0.00 2021-05-17
290 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 243,600 0.00 2021-04-29
291 0123 Yuexiu Property Company Limited:O 36,000 65,160 0.00 2020-07-07
292 3918 NagaCorp Ltd.:O 10,000 76,800 0.00 2021-05-17
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,570 263,132 0.00 2021-05-05
294 3888 Kingsoft Corporation Limited:O 3,000 177,450 0.00 2021-04-26
295 0288 WH Group Limited (KY):O 30,000 201,000 0.00 2021-02-03
296 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 18,000 2,034 0.00 2018-09-20
297 1765 XJ International Holdings Co., Ltd.:O 16,000 38,880 0.00 2021-05-10
298 0729 FDG Electric Vehicles Limited:O 5,000 950 * 0.00 2019-09-06
299 0066 MTR CORPORATION LIMITED:O 12,157 531,869 0.00 2021-03-03
300 0884 CIFI Holdings (Group) Co. Ltd.:O 16,000 104,160 0.00 2018-05-31
301 0193 CAPITAL ESTATE LIMITED:O 375 152 0.00 2021-03-17
302 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 1,065 0.00 2021-05-03
303 2001 China New Higher Education Group Limited:O 3,000 17,940 0.00 2021-04-30
304 1038 CK Infrastructure Holdings Limited:O 5,000 235,000 0.00 2021-04-15
305 0715 China Oceanwide Holdings Limited:O 30,000 5,400 0.00 2018-09-18
306 6030 CITIC Securities Company Limited:H 4,000 81,600 0.00 2019-09-16
307 0261 GBA Holdings Limited:O 320,000 3,200 0.00 2018-09-19
308 6690 Haier Smart Home Co., Ltd.:H 4,800 145,440 0.00 2021-03-26
309 2800 Tracker Fund of Hong Kong:Unit 5,500 156,090 0.00 2021-02-04
310 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 47,000 0.00 2019-05-03
311 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,000 312,800 0.00 2021-05-05
312 1810 Xiaomi Corporation:B 31,000 810,650 0.00 2021-04-27
313 3913 KWG Living Group Holdings Limited:O 3,000 21,090 0.00 2021-04-07
314 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 32,600 0.00 2018-09-14
315 0075 Y. T. REALTY GROUP LIMITED:O 1,173 2,018 0.00 2018-11-23
316 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,000 112,400 0.00 2021-03-02
317 0656 FOSUN INTERNATIONAL LIMITED:O 12,056 143,225 0.00 2021-02-26
318 0189 DONGYUE GROUP LIMITED:O 3,000 18,540 0.00 2021-03-09
319 9922 Jiumaojiu International Holdings Limited:O 2,000 60,500 0.00 2021-03-30
320 1113 CK Asset Holdings Limited (KY):O 5,000 250,250 0.00 2021-03-23
321 0700 TENCENT HOLDINGS LIMITED:O 12,700 7,626,350 0.00 2021-05-12
322 3606 Fuyao Glass Industry Group Co., Ltd.:H 800 35,200 0.00 2021-05-12
323 1686 SUNEVISION HOLDINGS LTD.:O 3,000 23,820 0.00 2020-05-19
324 1282 Renze Harvest International Limited:O 40,000 9,200 0.00 2020-09-17
325 6169 China YuHua Education Corporation Limited:O 4,000 31,040 0.00 2021-04-29
326 0001 CK Hutchison Holdings Limited:O 4,500 282,825 0.00 2021-02-01
327 6886 Huatai Securities Co., Ltd.:H 2,000 22,240 0.00 2019-09-13
328 0689 EPI (Holdings) Limited:O 6,000 486 0.00 2018-09-20
329 1299 AIA Group Limited:O 13,400 1,378,860 0.00 2021-03-11
330 2858 Yixin Group Limited:O 7,000 18,620 0.00 2020-12-02
331 9600 Newlink Technology Inc.:O 800 1,776 0.00 2021-01-11
332 0231 Ping An Securities Group (Holdings) Limited:O 5,000 50 * 0.00 2018-10-10
333 1816 CGN Power Co., Ltd.:H 10,000 18,300 0.00 2020-12-30
334 1099 SINOPHARM GROUP CO. LTD.:H 1,200 31,080 0.00 2021-05-10
335 0931 China HK Power Smart Energy Group Limited:O 5,000 2,150 0.00 2018-09-14
336 0136 China Ruyi Holdings Limited:O 8,000 65,360 0.00 2021-04-15
337 3989 Capital Environment Holdings Limited:O 12,000 1,824 0.00 2017-09-29
338 1992 Fosun Tourism Group:O 1,000 12,400 0.00 2021-05-07
339 6110 Topsports International Holdings Limited:O 5,000 57,600 0.00 2021-01-22
340 1658 Postal Savings Bank of China Co., Ltd.:H 16,000 85,920 0.00 2021-03-30
341 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 22,240 0.00 2018-09-19
342 1051 G-Resources Group Limited:O 21,000 1,008 0.00 2019-02-22
343 1980 Tian Ge Interactive Holdings Limited:O 1,000 1,230 0.00 2021-04-20
344 3333 China Evergrande Group:O 10,000 127,600 0.00 2021-03-01
345 0522 ASMPT Limited:O 300 30,090 0.00 2021-05-14
346 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,500 9,295 0.00 2018-09-17
347 0998 China CITIC Bank Corporation Limited:H 9,601 40,228 0.00 2020-09-03
348 1882 Haitian International Holdings Limited:O 1,000 30,700 0.00 2021-03-26
349 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 45,600 0.00 2021-04-12
350 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 220 2,838 0.00 2018-09-20
351 3328 Bank of Communications Co., Ltd.:H 20,000 101,600 0.00 2020-09-03
352 0883 CNOOC LIMITED:O 23,000 196,420 0.00 2021-05-17
353 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 297 371 0.00 2018-09-20
354 0992 LENOVO GROUP LIMITED:O 6,000 55,800 0.00 2021-04-29
355 1361 361 Degrees International Limited:O 1,000 3,030 0.00 2018-09-20
356 1776 GF Securities Co., Ltd.:H 800 8,704 0.00 2019-08-27
357 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,000 46,960 0.00 2021-03-30
358 9988 Alibaba Group Holding Limited (KY):O 9,800 2,012,920 0.00 2021-05-14
359 2331 LI NING COMPANY LIMITED:O 1,000 68,050 0.00 2021-03-31
360 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 24,640 0.00 2021-04-19
361 1387 China Dili Group:O 3,000 6,270 0.00 2019-05-28
362 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 28,800 0.00 2021-02-19
363 9633 Nongfu Spring Co., Ltd:H 1,600 60,640 0.00 2021-04-14
364 9999 NetEase, Inc.:O 1,000 163,900 0.00 2021-03-17
365 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 10,200 0.00 2021-03-05
366 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,297 88,001 0.00 2021-04-30
367 1109 CHINA RESOURCES LAND LIMITED:O 2,000 70,700 0.00 2021-03-11
368 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 67,250 0.00 2021-05-17
369 3690 Meituan:B 1,300 330,460 0.00 2021-05-14
370 9987 Yum China Holdings, Inc.:O 100 48,620 0.00 2021-03-18
371 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 62,600 0.00 2021-02-25
372 0285 BYD Electronic (International) Company Limited:O 500 19,400 0.00 2021-04-08
373 1988 China Minsheng Banking Corp., Ltd.:H 1,728 7,361 0.00 2021-02-25
374 0708 China Evergrande New Energy Vehicle Group Limited:O 2,000 93,400 0.00 2021-03-25
375 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 36,480 0.00 2021-05-17
376 1818 Zhaojin Mining Industry Company Limited:H 500 4,085 0.00 2021-05-12
377 9626 Bilibili Inc.:Z ord 40 30,360 0.00 2021-04-12
378 2313 Shenzhou International Group Holdings Limited:O 200 34,600 0.00 2021-03-31
379 1876 Budweiser Brewing Company APAC Limited:O 1,500 40,050 0.00 2021-03-11
380 0067 China Lumena New Materials Corp.:O 15 19 * 0.00 2020-02-17
381 1516 Sunac Services Holdings Limited:O 321 6,805 0.00 2020-11-19
382 6618 JD Health International Inc.:O 300 32,400 0.00 2021-03-16
383 0899 Zhong Jia Guo Xin Holdings Company Limited:O 533 23 0.00 2018-09-20
384 0267 CITIC Limited (HK):O 2,000 17,260 0.00 2018-09-14
385 0166 New Times Corporation Limited (BM):O 500 36 0.00 2021-02-26
386 0008 PCCW LIMITED:O 400 1,724 0.00 2020-07-10
387 1398 Industrial and Commercial Bank of China Limited:H 4,245 20,970 0.00 2021-02-26
388 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,740 66,910 0.00 2021-05-11
389 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 43 29 0.00 2020-10-08
390 0269 China Resources and Transportation Group Limited:O 30 0 0.00 2018-09-20
391 6823 HKT Limited (KY):O 16 168 0.00 2020-06-03

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