JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
CCASS ID: B02085

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CCASS holdings on 2021-05-28

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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	0542	China Cultural Tourism and Agriculture Group Limited:O	464,704,000	62,270,336		6.69	2021-05-28
2	0139	Smart Fish Wealthlink Holdings Limited:O	215,592,774	4,096,263		1.35	2020-12-16
3	6978	Immunotech Biopharm Ltd:O	4,300,000	76,024,000		0.84	2021-03-17
4	0397	Minerva Group Holding Limited:O	16,400,000	1,590,800		0.59	2020-10-14
5	1141	CMBC Capital Holdings Limited:O	270,725,500	27,072,550		0.57	2021-04-22
6	6811	Tai Hing Group Holdings Limited:O	4,391,000	9,879,750		0.44	2021-04-07
7	1678	China Creative Global Holdings Limited:O	7,936,000	317,440	*	0.37	2019-07-24
8	0789	Artini Holdings Limited:O	3,080,000	403,480		0.28	2020-09-14
9	0911	Qianhai Health Holdings Limited:O	4,687,000	581,188		0.28	2019-05-30
10	6908	HG Semiconductor Limited (KY):O	1,240,000	8,680,000		0.26	2021-03-25
11	6108	New Ray Medicine International Holding Limited:O	4,016,000	1,706,800	*	0.24	2019-05-30
12	2211	Universal Health International Group Holding Limited:O	800,000	179,200		0.21	2020-12-15
13	2360	Best Mart 360 Holdings Limited:O	1,976,000	4,327,440		0.20	2020-06-04
14	0572	Future World Holdings Limited:O	1,504,177	182,005		0.16	2021-04-30
15	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	342,630	99,363	*	0.15	2021-03-23
16	1912	Contel Technology Company Limited:O	1,145,000	320,600		0.14	2021-05-05
17	8456	Mansion International Holdings Limited:O	1,300,000	42,900		0.14	2020-09-03
18	8291	Hong Kong Entertainment International Holdings Limited:O	450,000	61,200		0.14	2021-05-14
19	1885	China Wood Optimization (Holding) Limited:O	1,204,000	1,083,600	*	0.12	2020-10-28
20	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,768,800	6,451,304		0.11	2020-07-21
21	0153	China Saite Group Company Limited:O	3,288,000	341,952	*	0.11	2019-11-04
22	3700	Inkeverse Group Limited:O	2,150,000	4,859,000		0.11	2021-05-06
23	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,700,000	1,111,500		0.10	2021-04-20
24	2326	New Provenance Everlasting Holdings Limited:O	19,510,000	487,750		0.09	2021-03-10
25	2363	Tongda Hong Tai Holdings Limited:O	205,000	65,600		0.09	2018-06-08
26	0988	Silk Road Logistics Holdings Limited:O	4,998,000	149,940		0.08	2019-03-04
27	1302	LifeTech Scientific Corporation:O	3,822,000	18,345,600		0.08	2019-09-23
28	0450	HUNG HING PRINTING GROUP LIMITED:O	614,000	798,200		0.07	2020-12-10
29	8521	WebX International Holdings Company Limited:O	300,000	54,300		0.06	2019-12-06
30	2130	CN Logistics International Holdings Limited (KY):O	127,000	995,680		0.05	2021-05-28
31	0763	ZTE CORPORATION:H	318,200	6,666,290		0.04	2021-05-27
32	1796	Metaspacex Limited:O	200,000	128,000		0.04	2020-10-05
33	1011	China NT Pharma Group Company Limited:O	714,500	87,169		0.04	2020-05-21
34	1815	Mount Everest Gold Group Company Limited (KY):O	420,000	369,600		0.03	2021-02-03
35	0196	Honghua Group Limited:O	1,760,000	457,600		0.03	2021-03-30
36	0794	Come Sure Group (Holdings) Limited:O	100,000	65,000		0.03	2019-05-30
37	3329	BOCOM International Holdings Company Limited:O	761,000	1,377,410		0.03	2021-03-29
38	0983	SOCAM Development Limited:O	100,000	162,000		0.03	2021-01-22
39	1615	AB Builders Group Limited:O	160,000	35,680		0.03	2019-04-01
40	0577	South Shore Holdings Limited:O	250,000	13,250		0.02	2021-01-26
41	8171	China Trends Holdings Limited:O	9,600,000	96,000	*	0.02	2020-04-29
42	0119	Poly Property Group Co., Limited:O	806,000	1,789,320		0.02	2021-05-04
43	8065	KML Technology Group Limited:O	85,000	32,300		0.02	2018-03-19
44	2170	Suzhou Basecare Medical Corporation Limited:H	17,000	416,500		0.02	2021-05-25
45	1727	Hebei Construction Group Corporation Limited:H	92,000	257,600		0.02	2021-03-09
46	1559	Kwan On Holdings Limited:O	280,000	75,600		0.02	2021-03-19
47	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	470,000	535,800		0.02	2021-03-19
48	0788	China Tower Corporation Limited:H	7,914,000	8,388,840		0.02	2021-05-27
49	0712	Comtec Solar Systems Group Limited:O	130,000	59,800		0.02	2021-04-30
50	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	502,000	948,780		0.02	2021-03-11
51	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	5,500		0.02	2019-05-30
52	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	110,800		0.01	2021-03-08
53	1978	LH GROUP LIMITED (KY):O	118,000	146,320		0.01	2021-04-23
54	0272	SHUI ON LAND LIMITED:O	1,170,000	1,532,700		0.01	2021-04-27
55	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,285,000	218,450		0.01	2021-05-07
56	1347	HUA HONG SEMICONDUCTOR LIMITED:O	170,000	7,165,500		0.01	2021-05-28
57	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100,000	1,296,000		0.01	2021-03-18
58	1854	China Wantian Holdings Limited:O	160,000	22,400		0.01	2021-05-20
59	9963	Transtech Optelecom Science Holdings Limited:O	32,000	47,040		0.01	2020-11-19
60	1057	Zhejiang Shibao Company Limited:H	24,000	56,160		0.01	2020-10-06
61	8296	Sino-Life Group Limited:O	76,000	11,628		0.01	2020-02-04
62	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,000	1,623,480		0.01	2021-05-05
63	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	19,000	209,380		0.01	2021-04-01
64	1766	CRRC Corporation Limited:H	373,000	1,245,820		0.01	2021-05-27
65	8507	i.century Holding Limited:O	32,000	5,760		0.01	2020-04-03
66	1243	WANG ON PROPERTIES LIMITED:O	1,200,000	122,400		0.01	2020-06-12
67	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	597,333	513,706		0.01	2021-05-14
68	0302	CMGE Technology Group Limited:O	200,000	686,000		0.01	2021-05-12
69	2356	DAH SING BANKING GROUP LIMITED:O	100,400	893,560		0.01	2021-02-10
70	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	420,000	40,320		0.01	2020-02-19
71	1076	Imperial Pacific International Holdings Limited:O	10,000,000	110,000		0.01	2019-11-08
72	0894	Man Yue Technology Holdings Limited:O	30,000	24,000		0.01	2020-10-06
73	2399	China Anchu Energy Storage Group Limited:O	120,000	82,800		0.01	2021-05-26
74	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	487,000	11,761,050		0.01	2021-05-13
75	3889	Global Corn Group Limited:O	94,000	10,152		0.01	2019-05-30
76	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	32,000	140,992		0.01	2021-05-03
77	8621	Metropolis Capital Holdings Limited:O	56,000	4,592		0.01	2019-11-26
78	1920	China Wacan Group Company Limited:O	150,000	20,550		0.01	2021-04-27
79	2238	Guangzhou Automobile Group Co., Ltd.:H	172,000	1,155,840		0.01	2021-01-21
80	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	60,000	550,800		0.01	2021-03-18
81	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	118,800		0.01	2021-03-08
82	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	40,000	65,920		0.01	2021-05-25
83	2678	Texhong International Group Limited:O	50,000	603,000		0.01	2021-02-26
84	2188	China Titans Energy Technology Group Co., Limited:O	50,000	19,500		0.01	2021-03-04
85	1393	Hidili Industry International Development Limited:O	110,000	24,200	*	0.01	2020-12-30
86	0438	IRICO Group New Energy Company Limited:H	5,100	126,480		0.01	2021-03-31
87	0276	Mongolia Energy Corporation Limited:O	9,825	11,004		0.01	2021-02-24
88	1020	Cybernaut International Holdings Company Limited:O	200,000	13,400		0.01	2021-02-19
89	0975	Mongolian Mining Corporation:O	51,000	129,030		0.00	2021-02-19
90	1183	MECOM Power and Construction Limited:O	58,000	290,000		0.00	2021-05-28
91	3773	Yinsheng Digifavor Company Limited:O	20,000	8,500		0.00	2021-01-27
92	1955	Hong Kong Johnson Holdings Co., Ltd.:O	24,000	28,800		0.00	2021-04-19
93	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	183,000		0.00	2021-02-25
94	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	24,000		0.00	2021-04-09
95	1068	China Yurun Food Group Limited:O	82,000	77,900		0.00	2021-02-18
96	0596	Inspur Digital Enterprise Technology Limited:O	50,000	104,000		0.00	2021-04-28
97	0552	China Communications Services Corporation Limited:H	100,000	326,000		0.00	2021-03-24
98	1480	Yan Tat Group Holdings Limited:O	10,000	17,700		0.00	2020-09-29
99	0257	China Everbright Environment Group Limited (b1961-07-10):O	250,000	1,157,500		0.00	2021-05-11
100	1108	Triumph New Energy Company Limited:H	10,000	59,200		0.00	2021-05-05
101	0330	ESPRIT HOLDINGS LIMITED (BM):O	112,000	87,360		0.00	2021-05-27
102	1573	Southern Energy Holdings Group Limited:O	28,000	19,040	*	0.00	2020-10-05
103	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	110,400		0.00	2021-04-08
104	0979	Green Energy Group Limited:O	40,000	11,200		0.00	2019-05-30
105	1982	NAMESON HOLDINGS LIMITED:O	80,000	46,400		0.00	2019-05-30
106	1665	Pentamaster International Limited:O	56,000	95,200		0.00	2021-05-13
107	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	42,600		0.00	2021-01-27
108	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	150,000	9,742,500		0.00	2021-05-24
109	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	323,000	629,850		0.00	2021-03-01
110	1760	Intron Technology Holdings Limited:O	35,000	161,000		0.00	2021-05-28
111	1753	Duiba Group Limited:O	34,000	66,980		0.00	2021-05-18
112	2789	Yuanda China Holdings Limited:O	190,000	14,060		0.00	2020-09-03
113	0653	BONJOUR HOLDINGS LIMITED:O	100,000	26,500		0.00	2021-05-10
114	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2020-10-06
115	0730	Capital Industrial Financial Services Group Limited:O	114,000	18,354		0.00	2021-03-19
116	2822	CSOP FTSE China A50 ETF:Unit	18,000	379,080		0.00	2021-05-20
117	1360	NOVA Group Holdings Limited (KY):O	50,000	6,350		0.00	2020-09-30
118	2800	Tracker Fund of Hong Kong:Unit	88,480	2,603,082		0.00	2021-01-21
119	0777	NetDragon Websoft Holdings Limited:O	14,000	313,600		0.00	2021-05-28
120	3322	Win Hanverky Holdings Limited:O	32,000	10,880		0.00	2020-10-06
121	0390	CHINA RAILWAY GROUP LIMITED:H	101,000	414,100		0.00	2021-03-26
122	1891	Heng Hup Holdings Limited:O	24,000	4,320		0.00	2019-10-11
123	1810	Xiaomi Corporation:B	479,800	13,722,280		0.00	2021-05-28
124	1091	South Manganese Investment Limited:O	80,000	42,400		0.00	2021-03-02
125	1571	Xin Point Holdings Limited:O	23,000	80,500		0.00	2020-12-15
126	1872	Guan Chao Holdings Limited:O	20,000	3,040		0.00	2020-10-05
127	1313	China Resources Building Materials Technology Holdings Limited:O	150,000	1,234,500		0.00	2021-05-11
128	3067	iShares Hang Seng TECH ETF:Unit	10,000	166,000		0.00	2021-05-13
129	6886	Huatai Securities Co., Ltd.:H	36,400	436,800		0.00	2021-02-09
130	0358	Jiangxi Copper Company Limited:H	29,000	526,640		0.00	2021-05-28
131	3913	KWG Living Group Holdings Limited:O	42,000	329,700		0.00	2021-04-09
132	0978	China Merchants Land Limited:O	100,000	112,000		0.00	2021-04-09
133	1710	Trio Industrial Electronics Group Limited:O	20,000	4,880		0.00	2019-09-30
134	0389	China Tontine Wines Group Limited:O	40,000	3,760		0.00	2020-10-06
135	0891	Trinity Limited (BM):O	70,000	2,940	*	0.00	2020-10-06
136	1968	HINGTEX HOLDINGS LIMITED:O	12,000	2,244		0.00	2019-05-30
137	1053	Chongqing Iron & Steel Company Limited:H	10,000	24,600		0.00	2019-05-30
138	2331	LI NING COMPANY LIMITED:O	46,000	3,284,400		0.00	2021-04-13
139	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,000	3,538,800		0.00	2021-05-07
140	1647	Grandshores Technology Group Limited:O	20,000	5,700		0.00	2021-03-08
141	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,000	1,832,100		0.00	2021-05-27
142	1857	China Everbright Water Limited:O	50,000	74,500		0.00	2020-12-01
143	0067	China Lumena New Materials Corp.:O	2,400	3,000	*	0.00	2020-09-29
144	0869	Playmates Toys Limited:O	20,000	12,200		0.00	2019-05-30
145	1882	Haitian International Holdings Limited:O	27,000	757,350		0.00	2021-05-12
146	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	17,500		0.00	2021-02-10
147	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,250	2,488		0.00	2020-11-16
148	3800	GCL Technology Holdings Limited (KY):O	413,000	817,740	*	0.00	2021-04-01
149	1889	Sanai Health Industry Group Company Limited:O	50,000	4,500	*	0.00	2019-05-30
150	6063	Lotus Horizon Holdings Limited:O	32,000	3,520		0.00	2020-07-09
151	9919	Activation Group Holdings Limited (KY):O	12,000	10,200		0.00	2020-02-04
152	1119	iDreamSky Technology Holdings Limited:O	20,000	83,600		0.00	2020-10-09
153	1168	Z Fin Limited:O	100,000	28,500		0.00	2021-03-22
154	6993	Blue Moon Group Holdings Limited:O	91,500	1,011,990		0.00	2021-03-18
155	1148	Xinchen China Power Holdings Limited:O	20,000	7,400		0.00	2021-01-04
156	0400	Ingdan, Inc.:O	22,000	48,180		0.00	2021-02-23
157	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,500	9,309,300		0.00	2021-05-27
158	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	392,000	1,650,320		0.00	2021-05-03
159	1612	Vincent Medical Holdings Limited:O	10,000	22,000		0.00	2021-05-05
160	2899	ZIJIN MINING GROUP CO., LTD.:H	86,000	1,033,720		0.00	2021-05-28
161	1431	YuanShengTai Dairy Farm Limited:O	70,000	41,300		0.00	2021-01-22
162	6881	China Galaxy Securities Co., Ltd.:H	55,000	269,500		0.00	2020-09-29
163	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	37,600		0.00	2020-09-29
164	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	82,680		0.00	2021-05-24
165	0123	Yuexiu Property Company Limited:O	213,300	409,536		0.00	2021-05-13
166	0209	Winshine Science Company Limited:O	48,000	2,496		0.00	2019-05-30
167	1862	JINGRUI HOLDINGS LIMITED:O	20,000	45,400		0.00	2019-05-30
168	0604	SHENZHEN INVESTMENT LIMITED:O	111,354	309,564		0.00	2021-05-21
169	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,960		0.00	2018-05-16
170	0746	Lee & Man Chemical Company Limited:O	10,000	42,600		0.00	2021-05-05
171	8238	Winto Group (Holdings) Limited:O	5,200	598	*	0.00	2019-05-30
172	8121	Guoen Holdings Limited:O	20,000	540		0.00	2020-10-05
173	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	881,000		0.00	2020-07-28
174	2161	JBM (Healthcare) Limited:O	10,000	18,900		0.00	2021-05-26
175	0883	CNOOC LIMITED:O	495,000	4,207,500		0.00	2021-03-18
176	0753	Air China Limited:H	50,000	323,000		0.00	2021-02-26
177	0136	China Ruyi Holdings Limited:O	100,000	787,000		0.00	2021-03-11
178	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	13,280		0.00	2020-11-24
179	0717	Emperor Capital Group Limited:O	72,000	9,576		0.00	2020-09-29
180	0228	China Energy Development Holdings Limited:O	100,000	9,200		0.00	2021-03-23
181	2158	Yidu Tech Inc.:O	9,600	375,840		0.00	2021-05-27
182	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	73,000		0.00	2021-01-19
183	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	45,420		0.00	2020-09-29
184	1705	B & S International Holdings Ltd.:O	4,000	2,880		0.00	2020-10-05
185	8096	Tasty Concepts Holding Limited:O	5,000	520		0.00	2019-03-19
186	0006	Power Assets Holdings Limited:O	21,000	1,022,700		0.00	2021-05-14
187	0410	SOHO CHINA LIMITED:O	50,000	119,000		0.00	2021-03-30
188	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	15,000		0.00	2020-09-29
189	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	19,120		0.00	2021-02-24
190	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	9,440		0.00	2021-03-03
191	2009	BBMG Corporation:H	22,000	33,440		0.00	2021-03-30
192	1398	Industrial and Commercial Bank of China Limited:H	815,450	4,158,795		0.00	2021-04-30
193	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,800		0.00	2021-04-07
194	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	44,460		0.00	2021-05-28
195	3993	CMOC Group Limited (CN):H	36,000	187,200		0.00	2021-05-03
196	3813	Pou Sheng International (Holdings) Limited:O	49,000	95,550		0.00	2019-12-06
197	1837	Natural Food International Holding Limited:O	20,000	11,000		0.00	2020-07-23
198	1069	China Health Technology Group Holding Company Limited:O	100,000	1,300		0.00	2019-05-30
199	0357	Hainan Meilan International Airport Company Limited:H	2,000	66,100		0.00	2021-05-20
200	0704	Huscoke Holdings Limited:O	2,517	768	*	0.00	2020-11-24
201	3988	BANK OF CHINA LIMITED:H	706,000	2,075,640		0.00	2021-05-27
202	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	19,350		0.00	2021-05-13
203	6829	Dragon Rise Group Holdings Limited:O	10,000	1,460		0.00	2019-10-17
204	1297	Sinosoft Technology Group Limited:O	10,000	18,600		0.00	2021-01-28
205	2048	E-House (China) Enterprise Holdings Limited:O	14,100	112,800		0.00	2021-04-30
206	2096	Simcere Pharmaceutical Group Limited:O	21,000	215,460		0.00	2021-04-01
207	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	79,000		0.00	2021-05-13
208	2013	Weimob Inc.:O	18,000	309,600		0.00	2021-05-14
209	1372	China Carbon Neutral Development Group Limited:O	2,000	12,120		0.00	2020-04-06
210	1530	3SBio Inc.:O	19,000	169,100		0.00	2021-02-22
211	1099	SINOPHARM GROUP CO. LTD.:H	10,000	259,000		0.00	2021-05-12
212	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,000	887,760		0.00	2021-03-25
213	1899	Xingda International Holdings Limited:O	11,653	23,889		0.00	2021-01-14
214	0102	Summit Ascent Holdings Limited:O	32,000	24,320		0.00	2020-09-29
215	0941	China Mobile Limited (HK):O	141,500	6,968,875		0.00	2021-05-28
216	1800	China Communications Construction Company Limited:H	30,000	114,900		0.00	2021-01-20
217	0574	Pa Shun International Holdings Limited:O	10,000	860		0.00	2020-10-05
218	3337	Anton Oilfield Services Group:O	20,000	10,400		0.00	2020-12-08
219	1816	CGN Power Co., Ltd.:H	74,000	127,280		0.00	2021-02-26
220	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	810	*	0.00	2019-05-30
221	0097	HENDERSON INVESTMENT LIMITED:O	20,000	8,300		0.00	2018-02-22
222	1888	Kingboard Laminates Holdings Limited:O	20,000	336,000		0.00	2021-03-05
223	2777	Guangzhou R&F Properties Co., Ltd.:H	24,000	251,520		0.00	2021-02-02
224	1024	Kuaishou Technology:B	21,300	4,268,520		0.00	2021-05-28
225	1860	Mobvista Inc.:O	10,000	75,000		0.00	2021-02-26
226	0189	DONGYUE GROUP LIMITED:O	13,000	76,830		0.00	2021-04-19
227	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	58,000	198,940		0.00	2021-05-28
228	8078	China Creative Digital Entertainment Limited:O	1,600	125		0.00	2019-05-30
229	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	21,800		0.00	2020-09-29
230	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,000	309,600		0.00	2021-05-11
231	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,000	289,600		0.00	2021-05-07
232	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	170,000	535,500		0.00	2021-05-07
233	0806	Value Partners Group Limited:O	10,000	52,800		0.00	2021-01-28
234	0279	Arta TechFin Corporation Limited:O	10,000	900	*	0.00	2019-05-30
235	0819	Tianneng Power International Limited:O	6,000	83,880		0.00	2021-01-22
236	6666	Evergrande Property Services Group Limited:O	55,000	658,900		0.00	2021-05-25
237	3868	Xinyi Energy Holdings Limited:O	36,000	135,360		0.00	2021-04-27
238	0799	IGG Inc:O	6,000	69,360		0.00	2021-03-04
239	1429	Skymission Group Holdings Limited:O	8,000	1,240		0.00	2021-01-21
240	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	57,400		0.00	2021-05-06
241	9698	GDS Holdings Limited (KY):A	7,100	506,940		0.00	2021-03-23
242	1188	Hybrid Kinetic Group Limited:O	100,000	4,000	*	0.00	2021-03-04
243	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	40,560		0.00	2021-04-27
244	1186	China Railway Construction Corporation Limited:H	10,000	50,400		0.00	2021-03-11
245	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	12,600		0.00	2019-05-30
246	1064	Zhong Hua International Holdings Limited:O	3,392	448		0.00	2020-10-06
247	1177	SINO BIOPHARMACEUTICAL LIMITED:O	88,000	756,800		0.00	2021-05-20
248	6185	CanSino Biologics Inc.:H	600	189,720		0.00	2021-02-22
249	1383	LET Group Holdings Limited:O	30,000	15,300		0.00	2021-03-08
250	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,000	291		0.00	2019-06-14
251	3888	Kingsoft Corporation Limited:O	6,000	314,400		0.00	2021-03-10
252	0873	Shimao Services Holdings Limited:O	10,000	208,500		0.00	2021-03-25
253	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,000	52,800		0.00	2021-05-28
254	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	5,500		0.00	2020-10-06
255	1336	New China Life Insurance Company Ltd.:H	4,300	125,560		0.00	2021-05-24
256	1226	China Investment and Finance Group Limited (KY):O	1,120	465		0.00	2020-10-08
257	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,000	211,960		0.00	2021-05-28
258	0303	VTECH HOLDINGS LIMITED:O	1,000	80,150		0.00	2021-05-26
259	0636	KLN Logistics Group Limited (BM):O	7,000	162,400		0.00	2021-02-17
260	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,000	1,185		0.00	2020-10-06
261	1492	China YouYuan Dairy Holdings Company Limited:O	10,000	11,200		0.00	2020-09-30
262	2369	Coolpad Group Limited:O	27,600	9,798		0.00	2021-05-03
263	1799	Xinte Energy Co., Ltd.:H	1,200	20,280		0.00	2021-05-14
264	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,600	436		0.00	2020-09-25
265	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	74,800		0.00	2021-01-26
266	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	6,000		0.00	2020-10-21
267	6837	Haitong Securities Co., Ltd.:H	12,400	92,132		0.00	2021-05-04
268	9633	Nongfu Spring Co., Ltd:H	18,000	804,600		0.00	2021-05-25
269	0506	China Foods Limited:O	10,000	31,800		0.00	2021-02-19
270	6093	Hevol Services Group Co. Limited:O	2,000	7,100		0.00	2021-02-23
271	1628	Yuzhou Group Holdings Company Limited:O	20,000	45,800		0.00	2021-04-08
272	0633	China All Access (Holdings) Limited:O	8,000	832	*	0.00	2021-01-29
273	0708	China Evergrande New Energy Vehicle Group Limited:O	33,000	1,254,000		0.00	2021-05-17
274	1101	China Huarong Energy Company Limited:O	16,100	1,900		0.00	2020-09-29
275	1387	China Dili Group:O	30,000	62,400		0.00	2021-05-14
276	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	46,880		0.00	2021-05-26
277	2883	China Oilfield Services Limited:H	6,000	43,380		0.00	2021-02-18
278	1088	China Shenhua Energy Company Limited:H	11,000	188,540		0.00	2021-05-21
279	2128	China Lesso Group Holdings Limited:O	10,000	196,800		0.00	2020-09-29
280	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	108,400		0.00	2020-08-06
281	1788	Guotai Junan International Holdings Limited:O	30,000	42,300		0.00	2021-05-20
282	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	135,400		0.00	2020-11-20
283	6030	CITIC Securities Company Limited:H	7,000	150,150		0.00	2021-05-18
284	0651	China Ocean Industry Group Limited:O	1,250	156	*	0.00	2020-10-05
285	3886	Town Health International Medical Group Limited:O	23,000	7,820		0.00	2020-09-29
286	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,200		0.00	2021-04-08
287	1970	IMAX China Holding, Inc.:O	1,000	12,760		0.00	2021-02-19
288	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	50,803	693,969		0.00	2021-03-24
289	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	159,380		0.00	2021-02-24
290	3383	Agile Group Holdings Limited (KY):O	10,000	109,600		0.00	2021-01-18
291	0493	GOME Retail Holdings Limited:O	60,000	76,800		0.00	2021-03-19
292	0235	CSC Holdings Limited (HK):O	50,000	6,300		0.00	2021-03-09
293	2858	Yixin Group Limited:O	15,500	38,750		0.00	2020-12-08
294	0600	China Infrastructure Investment Limited:O	10,000	290		0.00	2020-09-29
295	6690	Haier Smart Home Co., Ltd.:H	6,600	215,490		0.00	2021-05-27
296	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	69,250		0.00	2021-04-26
297	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100	14,810		0.00	2021-02-26
298	1357	Meitu, Inc.:O	10,000	19,200		0.00	2021-04-19
299	1337	Razer Inc.:O	20,000	51,200		0.00	2021-02-24
300	2400	XD Inc.:O	1,000	60,500		0.00	2021-05-21
301	0005	HSBC HOLDINGS PLC:O	43,144	2,191,715		0.00	2021-05-11
302	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	159,800		0.00	2021-05-14
303	0267	CITIC Limited (HK):O	60,000	547,200		0.00	2021-05-11
304	1211	BYD COMPANY LIMITED:H	2,000	355,400		0.00	2021-03-29
305	0364	Blockchain Group Company Limited:O	2,257	205	*	0.00	2020-09-29
306	3333	China Evergrande Group:O	25,000	302,500		0.00	2021-05-24
307	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	376,000		0.00	2021-04-07
308	9923	YEAHKA LIMITED:O	800	39,680		0.00	2021-05-21
309	1478	Q Technology (Group) Company Limited:O	2,000	26,560		0.00	2021-05-05
310	0875	Congyu Intelligent Agricultural Holdings Limited:O	600	900		0.00	2019-04-26
311	2012	SUNSHINE OILSANDS LTD.:O	400	1,792		0.00	2020-09-29
312	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	14,900		0.00	2021-05-10
313	9997	Kangji Medical Holdings Limited:O	2,000	25,720		0.00	2020-12-21
314	9983	Central China New Life Limited:O	2,000	14,200		0.00	2021-05-04
315	2382	Sunny Optical Technology (Group) Company Limited:O	1,700	335,750		0.00	2021-03-26
316	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	41,040		0.00	2021-05-26
317	3319	A-Living Smart City Services Co., Ltd.:H	2,000	75,500		0.00	2021-05-21
318	0451	GCL New Energy Holdings Limited:O	30,000	7,110		0.00	2021-02-16
319	1029	IRC LIMITED:O	10,000	3,400	*	0.00	2021-05-11
320	3918	NagaCorp Ltd.:O	6,000	48,720		0.00	2021-04-19
321	2618	JD Logistics, Inc.:O	8,200	341,940		0.00	2021-05-28
322	3690	Meituan:B	7,100	1,882,920		0.00	2021-05-12
323	1945	Zero2IPO Holdings Inc.:O	400	1,992		0.00	2021-01-13
324	2357	AviChina Industry & Technology Company Limited:H	8,000	41,600		0.00	2021-04-22
325	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	3,250		0.00	2021-02-18
326	2038	FIH Mobile Limited:O	10,000	11,800		0.00	2021-03-17
327	6618	JD Health International Inc.:O	3,900	414,960		0.00	2021-03-24
328	1898	China Coal Energy Company Limited:H	5,000	23,550		0.00	2020-10-06
329	0522	ASMPT Limited:O	500	51,200		0.00	2021-03-15
330	8268	Smart City Development Holdings Limited (KY):O	240	85		0.00	2021-04-29
331	0066	MTR CORPORATION LIMITED:O	7,404	325,406		0.00	2021-04-30
332	1776	GF Securities Co., Ltd.:H	2,000	22,400		0.00	2020-12-28
333	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	137,800		0.00	2021-05-25
334	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	7,740		0.00	2020-09-29
335	1182	Success Dragon International Holdings Limited:O	3,000	153		0.00	2021-01-29
336	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	16,760		0.00	2020-09-25
337	0011	HANG SENG BANK, LIMITED:O	2,000	330,400		0.00	2021-02-03
338	0857	PETROCHINA COMPANY LIMITED:H	22,000	69,740		0.00	2021-05-04
339	9600	Newlink Technology Inc.:O	800	1,648		0.00	2021-02-05
340	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,183	25,803		0.00	2020-11-23
341	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	64,650		0.00	2021-05-28
342	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	5,820		0.00	2021-01-28
343	0285	BYD Electronic (International) Company Limited:O	2,000	98,700		0.00	2021-05-28
344	0931	China HK Power Smart Energy Group Limited:O	5,000	2,225		0.00	2019-05-30
345	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	46,950		0.00	2021-04-15
346	9988	Alibaba Group Holding Limited (KY):O	17,600	3,650,240		0.00	2021-05-28
347	1316	Nexteer Automotive Group Limited:O	2,000	19,560		0.00	2021-05-25
348	0939	CHINA CONSTRUCTION BANK CORPORATION:H	191,000	1,222,400		0.00	2021-05-11
349	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,920		0.00	2019-05-30
350	6066	CSC Financial Co., Ltd.:H	1,000	10,060		0.00	2021-02-22
351	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,630	135,762		0.00	2021-01-06
352	1308	SITC International Holdings Company Limited:O	2,000	54,800		0.00	2021-05-25
353	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	7,290		0.00	2021-03-05
354	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	66,400		0.00	2021-03-31
355	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	59,200		0.00	2021-05-21
356	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000	180	*	0.00	2020-10-06
357	0916	China Longyuan Power Group Corporation Limited:H	2,000	22,320		0.00	2021-02-05
358	0910	China Sandi Holdings Limited:O	3,000	1,440		0.00	2018-05-23
359	2888	STANDARD CHARTERED PLC:O	1,600	90,400		0.00	2021-02-18
360	2768	Jiayuan International Group Limited:O	2,000	7,900		0.00	2019-02-08
361	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	296,975		0.00	2021-05-06
362	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,720		0.00	2021-02-09
363	2007	Country Garden Holdings Company Limited:O	10,000	98,900		0.00	2020-12-14
364	1988	China Minsheng Banking Corp., Ltd.:H	3,728	15,397		0.00	2020-12-18
365	0261	GBA Holdings Limited:O	80,000	800		0.00	2018-05-23
366	1299	AIA Group Limited:O	5,200	536,640		0.00	2021-05-18
367	1918	Sunac China Holdings Limited:O	2,000	57,100		0.00	2021-03-01
368	0772	China Literature Limited:O	400	32,960		0.00	2021-01-28
369	1038	CK Infrastructure Holdings Limited:O	1,000	49,400		0.00	2020-10-27
370	2269	WuXi Biologics (Cayman) Inc.:O	1,500	172,650		0.00	2021-05-07
371	1618	Metallurgical Corporation of China Ltd.:H	1,000	1,890		0.00	2019-05-28
372	8073	China Shuifa Singyes New Materials Holdings Limited:O	174	57		0.00	2019-05-30
373	9618	JD.com, Inc.:A	750	211,800		0.00	2021-05-27
374	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	25,040		0.00	2019-05-29
375	0700	TENCENT HOLDINGS LIMITED:O	2,200	1,323,300		0.00	2021-05-28
376	0288	WH Group Limited (KY):O	3,000	20,070		0.00	2021-01-13
377	0241	Alibaba Health Information Technology Limited:O	2,000	38,440		0.00	2021-02-24
378	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	250		0.00	2020-09-29
379	1658	Postal Savings Bank of China Co., Ltd.:H	2,000	11,140		0.00	2021-04-09
380	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200	5	*	0.00	2020-09-29
381	9888	Baidu, Inc.:A	50	9,390		0.00	2021-04-01
382	0405	Yuexiu Real Estate Investment Trust:Unit	50	208		0.00	2021-03-04

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