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

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CCASS holdings on 2021-06-18

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	11,437,608		12.82	2020-11-25
2	1150	MILAN STATION HOLDINGS LIMITED:O	89,601,750	20,608,403		12.59	2021-05-07
3	3774	Fameglow Holdings Limited:O	85,910,000	18,556,560		10.74	2021-05-03
4	8269	Wealth Glory Holdings Limited:O	66,200,625	10,525,899		9.21	2021-06-11
5	8021	WLS HOLDINGS LIMITED (BM):O	1,250,950,000	71,304,150		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	38,431,000	18,254,725		8.61	2021-06-16
8	8087	China 33 Media Group Limited:O	56,710,000	5,160,610		8.20	2021-02-23
9	0428	Cocoon Holdings Limited:O	33,685,370	8,926,623		7.80	2021-06-17
10	8321	Tai Kam Holdings Limited:O	17,748,000	13,488,480		7.70	2021-04-26
11	1226	China Investment and Finance Group Limited (KY):O	20,657,000	10,018,645		7.62	2021-06-09
12	8019	Hao Wen Holdings Limited:O	19,360,000	4,685,120		7.52	2021-06-17
13	8027	KPM Holding Limited:O	15,696,400	7,691,236		7.01	2021-06-18
14	8456	Mansion International Holdings Limited:O	3,045,400	1,294,295		6.61	2021-06-18
15	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	23,670,000	2,130,300		6.32	2021-06-18
16	0802	China e-Wallet Payment Group Limited:O	188,890,000	22,666,800		6.26	2021-02-23
17	1647	Grandshores Technology Group Limited:O	66,665,000	21,332,800		6.09	2021-03-04
18	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,704,000	6,889,840		5.80	2021-05-03
19	1718	Wan Kei Group Holdings Limited:O	51,710,000	11,169,360		5.39	2021-01-18
20	0913	Harbour Digital Asset Capital Limited:O	14,481,000	4,344,300		5.25	2021-06-02
21	8193	Asia-Pac Financial Investment Company Limited:O	53,990,000	2,915,460		4.63	2021-06-10
22	1327	Luxxu Group Limited:O	16,109,400	2,335,863		3.59	2021-05-04
23	2203	Brainhole Technology Limited:O	27,540,000	6,141,420		3.44	2021-06-16
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,426,000	3,148,740		3.42	2021-04-28
25	0630	AMCO United Holding Limited:O	77,950,000	9,042,200		3.22	2020-11-23
26	0745	China National Culture Group Limited:O	20,360,000	3,807,320		2.88	2021-04-27
27	8291	Hong Kong Entertainment International Holdings Limited:O	8,934,000	1,045,278		2.79	2021-05-21
28	1865	Pengo Holdings Group Limited:O	24,984,000	30,730,320		2.72	2021-05-06
29	8341	Aeso Holding Limited:O	20,640,000	1,238,400		2.58	2021-02-23
30	1709	DL Holdings Group Limited (KY):O	33,211,000	107,603,640		2.38	2021-06-16
31	1449	Leader Education Limited (KY):O	13,632,000	10,224,000		2.04	2021-05-25
32	1027	China Jicheng Holdings Limited:O	4,547,000	3,592,130		1.50	2020-11-17
33	8413	Asia Grocery Distribution Limited:O	16,710,000	5,013,000		1.44	2021-05-05
34	3603	Xinji Shaxi Group Co., Ltd:O	12,258,000	14,954,760		0.82	2021-05-13
35	1723	Moon Inc.:O	2,994,000	12,574,800		0.75	2021-06-18
36	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,998,500	869,783		0.66	2021-04-27
37	3344	GTI Holdings Limited (KY):O	36,682,000	1,210,506		0.58	2021-04-14
38	1732	XiangXing International Holding Limited:O	5,720,000	709,280		0.57	2021-06-18
39	1143	China Energy Storage Technology Development Limited:O	2,860,000	743,600		0.56	2021-06-07
40	0947	MOBI Development Co., Ltd.:O	4,400,000	2,288,000		0.54	2021-06-07
41	8627	Orange Tour Cultural Holding Limited:O	4,000,000	1,060,000		0.50	2021-06-18
42	0397	Minerva Group Holding Limited:O	13,000,000	1,300,000		0.47	2020-10-22
43	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,416,000	16,908,480		0.40	2021-06-15
44	3709	EEKA Fashion Holdings Limited:O	2,620,500	27,515,250		0.37	2021-06-16
45	3313	ArtGo Holdings Limited:O	15,400,000	1,108,800		0.36	2021-04-16
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,130,000	206,610	*	0.31	2021-05-31
47	1581	Progressive Path Group Holdings Limited:O	2,880,000	276,480		0.28	2018-08-07
48	9986	Dashan Education Holdings Limited (KY):O	1,830,000	1,409,100		0.23	2021-06-15
49	0918	Majestic Dragon AeroTech Holdings Limited:O	2,162,000	179,446		0.23	2021-06-11
50	1859	China Bright Culture Group:O	3,238,000	3,238,000	*	0.20	2021-04-07
51	0563	Shanghai Industrial Urban Development Group Limited:O	9,100,000	6,734,000		0.19	2021-05-25
52	1726	HKE Holdings Limited:O	1,505,000	827,750		0.19	2021-03-16
53	1271	Grand Ming Group Holdings Limited:O	2,426,808	19,535,804		0.17	2021-04-22
54	8195	Legendary Education Group Limited:O	2,570,000	848,100		0.17	2017-10-10
55	8096	Tasty Concepts Holding Limited:O	820,000	92,660		0.16	2021-05-28
56	0863	OSL Group Limited (KY):O	506,000	10,373,000		0.13	2021-02-10
57	8162	Loco Hong Kong Holdings Limited:O	900,000	265,500		0.13	2021-05-14
58	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,420,000	5,424,400	*	0.12	2021-04-27
59	0982	Huafa Property Services Group Company Limited:O	10,480,000	2,148,400		0.10	2021-06-02
60	8519	XinXiang Era Group Company Limited:O	1,150,000	156,400		0.10	2021-06-18
61	1751	Kingland Group Holdings Limited:O	590,000	174,050		0.09	2021-06-17
62	0185	Zensun Enterprises Limited:O	16,000,000	9,280,000		0.08	2021-06-15
63	6812	Winson Holdings Hong Kong Limited:O	500,000	197,500		0.08	2018-06-01
64	3390	Tycoon Group Holdings Limited:O	652,000	1,101,880		0.08	2021-06-18
65	0789	Artini Holdings Limited:O	800,000	104,000		0.07	2021-06-17
66	1800	China Communications Construction Company Limited:H	3,144,000	11,475,600		0.07	2021-06-18
67	0305	Wuling Motors Holdings Limited:O	2,280,000	4,377,600		0.07	2021-06-15
68	1011	China NT Pharma Group Company Limited:O	1,100,000	133,100		0.06	2021-03-26
69	1900	China ITS (Holdings) Co., Ltd.:O	873,000	159,759		0.05	2020-04-20
70	3798	Homeland Interactive Technology Ltd.:O	662,000	3,389,440		0.05	2021-05-13
71	0701	CNT GROUP LIMITED:O	1,000,000	415,000		0.05	2018-01-30
72	1790	TIL Enviro Limited:O	515,000	283,250		0.05	2020-10-09
73	1707	Geotech Holdings Ltd.:O	744,000	267,840		0.04	2020-06-01
74	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,536,000	51,773,680		0.04	2021-06-18
75	0310	Prosperity Investment Holdings Limited:O	450,000	15,300		0.04	2018-10-05
76	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	21,480		0.04	2018-09-21
77	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	436,000	39,676		0.03	2021-02-05
78	9916	Xingye Wulian Service Group Co. Ltd.:O	128,000	134,400		0.03	2020-11-24
79	6878	Differ Group Auto Limited:O	2,300,000	3,887,000		0.03	2021-06-17
80	2369	Coolpad Group Limited:O	2,272,000	783,840		0.03	2021-05-06
81	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	48,500		0.03	2018-09-19
82	8328	Xinyi Electric Storage Holdings Limited:O	196,000	946,680		0.03	2021-04-29
83	8412	New Amante Group Limited:O	300,000	147,000		0.03	2021-04-12
84	1563	Alliance International Education Leasing Holdings Limited:O	420,000	1,079,400		0.03	2021-06-18
85	1486	C Cheng Holdings Limited:O	80,000	91,200		0.03	2018-05-28
86	8018	Finsoft Financial Investment Holdings Limited:O	320,000	10,240		0.03	2021-03-05
87	8156	Sinopharm Tech Holdings Limited:O	910,000	223,860		0.02	2021-06-03
88	2116	Jiangsu Innovative Ecological New Materials Limited:O	98,000	40,670		0.02	2020-11-24
89	8140	BOSA Technology Holdings Limited:O	160,000	26,240		0.02	2020-09-29
90	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	100,000	22,400		0.02	2017-11-16
91	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	352,000	161,920		0.02	2019-03-11
92	1725	USPACE Technology Group Limited:O	52,600	1,304,480		0.02	2021-06-09
93	2807	Global X China Robotics and AI ETF:Unit	1,200	77,328		0.02	2021-01-29
94	0328	ALCO HOLDINGS LIMITED (BM):O	100,000	27,000		0.01	2019-02-21
95	0493	GOME Retail Holdings Limited:O	3,060,000	3,702,600		0.01	2021-04-29
96	0820	HSBC China Dragon Fund:Unit	5,000	81,400		0.01	2020-08-27
97	0030	YNBY International Limited:O	700,000	294,000		0.01	2021-05-10
98	2699	Xinming China Holdings Limited:O	200,000	15,600		0.01	2021-04-20
99	0994	CT Vision S.L. (International) Holdings Limited:O	80,000	181,600	*	0.01	2019-10-11
100	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	55,000	115,500		0.01	2017-03-01
101	1068	China Yurun Food Group Limited:O	185,000	194,250		0.01	2021-02-26
102	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	254,400		0.01	2021-06-16
103	2108	K2 F&B Holdings Limited:O	80,000	21,600		0.01	2021-05-27
104	8613	Oriental Payment Group Holdings Limited:O	100,000	8,300		0.01	2019-08-01
105	2728	Jintai Energy Holdings Limited:O	432,000	64,368		0.01	2021-01-26
106	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	112,000		0.01	2021-06-03
107	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,000		0.01	2018-09-14
108	1633	Sheung Yue Group Holdings Limited:O	60,000	8,760		0.01	2021-03-05
109	1022	Feiyu Technology International Company Ltd.:O	147,000	145,530		0.01	2021-05-31
110	0839	China Education Group Holdings Limited (KY):O	185,000	3,237,500		0.01	2021-06-17
111	1297	Sinosoft Technology Group Limited:O	95,000	140,600		0.01	2021-03-02
112	1766	CRRC Corporation Limited:H	324,000	1,202,040		0.01	2021-06-18
113	2127	Huisen Shares Group Limited:O	226,000	589,860		0.01	2021-06-17
114	0827	Ko Yo Chemical (Group) Limited:O	400,000	34,800		0.01	2021-04-15
115	2399	China Anchu Energy Storage Group Limited:O	140,000	85,400		0.01	2021-06-17
116	0040	Gold Peak Technology Group Limited:O	55,000	38,500		0.01	2021-06-18
117	0788	China Tower Corporation Limited:H	3,062,000	3,276,340		0.01	2021-05-31
118	9966	Alphamab Oncology:O	60,000	1,275,000		0.01	2021-03-19
119	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	9,280		0.01	2018-09-14
120	2806	Global X China Consumer Brand ETF:Unit	1,000	80,400		0.01	2021-03-11
121	1263	PC Partner Group Limited:O	22,000	105,380		0.01	2021-06-11
122	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,500	64,125		0.01	2021-06-16
123	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	44,100	115,983		0.01	2020-08-13
124	0103	Shougang Century Holdings Limited:O	100,000	26,500		0.01	2018-09-19
125	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2019-08-06
126	8379	Prime Intelligence Solutions Group Limited:O	40,000	5,240		0.01	2018-09-14
127	1472	Sang Hing Holdings (International) Limited:O	50,000	10,600		0.01	2021-06-10
128	3191	Global X China Semiconductor ETF:Unit	1,050	67,116		0.00	2021-03-16
129	0941	China Mobile Limited (HK):O	921,202	43,618,915		0.00	2021-06-16
130	1468	Kingkey Financial International (Holdings) Limited:O	300,000	210,000		0.00	2021-06-18
131	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	40,600		0.00	2021-04-07
132	0365	Sino ICT Holdings Limited:O	60,000	70,200		0.00	2021-01-28
133	6128	Graphex Group Limited:O	20,000	20,200		0.00	2021-05-10
134	8293	SingAsia Holdings Limited:O	60,000	3,120		0.00	2019-01-14
135	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	11,120		0.00	2021-06-03
136	2809	Global X China Clean Energy ETF:Unit	950	112,718		0.00	2020-11-10
137	0241	Alibaba Health Information Technology Limited:O	482,000	8,357,880		0.00	2021-06-11
138	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	88,000		0.00	2019-04-02
139	8513	MaxWin International Holdings Limited (KY):O	16,000	6,560		0.00	2020-08-07
140	0064	GET NICE HOLDINGS LIMITED:O	330,000	60,720		0.00	2018-09-20
141	1222	WANG ON GROUP LIMITED:O	540,312	38,902		0.00	2020-10-27
142	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	11,100		0.00	2018-10-05
143	1165	Shunfeng International Clean Energy Limited:O	154,000	24,486		0.00	2021-03-30
144	9978	Fineland Living Services Group Limited:O	12,000	6,960		0.00	2018-03-29
145	1383	LET Group Holdings Limited:O	200,000	87,000		0.00	2021-05-11
146	8089	Chinese Strategic Holdings Limited:O	12,600	416	*	0.00	2021-03-10
147	2801	iShares Core MSCI China Index ETF:Unit	4,000	136,960		0.00	2020-04-06
148	3300	CHINA GLASS HOLDINGS LIMITED:O	52,000	84,760		0.00	2021-06-01
149	1628	Yuzhou Group Holdings Company Limited:O	160,000	313,600		0.00	2021-06-18
150	1987	Beng Soon Machinery Holdings Limited:O	28,000	63,280		0.00	2020-12-30
151	0164	China Baoli Technologies Holdings Limited:O	100,000	6,300		0.00	2018-08-06
152	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,026	15,985,415		0.00	2021-06-18
153	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2018-09-20
154	2009	BBMG Corporation:H	60,000	86,400		0.00	2021-01-28
155	0364	Blockchain Group Company Limited:O	27,866	2,536	*	0.00	2019-02-22
156	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,000	159,300		0.00	2021-06-01
157	0880	SJM Holdings Limited:O	128,000	1,104,640		0.00	2021-03-11
158	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	662,400		0.00	2021-06-18
159	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2019-08-06
160	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	47,200		0.00	2021-03-29
161	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,100	1,258,180		0.00	2021-03-29
162	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	613,000	1,655,100		0.00	2021-05-03
163	0718	Tai United Holdings Limited:O	100,000	16,300		0.00	2019-08-06
164	1499	OKG Technology Holdings Limited:O	100,000	36,500		0.00	2021-04-16
165	0347	Angang Steel Company Limited:H	26,000	120,120		0.00	2020-12-28
166	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	288,400		0.00	2021-06-15
167	0371	Beijing Enterprises Water Group Limited:O	175,000	518,000		0.00	2020-07-16
168	0697	Shoucheng Holdings Limited:O	122,000	208,620		0.00	2021-04-08
169	8245	Shanyu Group Holdings Company Limited:O	10,000	840		0.00	2020-09-15
170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.00	2021-01-28
171	8296	Sino-Life Group Limited:O	12,000	1,836		0.00	2019-02-22
172	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	36,120		0.00	2020-08-31
173	0857	PETROCHINA COMPANY LIMITED:H	334,000	1,195,720		0.00	2021-04-29
174	0787	Global Brands Group Holding Limited:O	16,000	3,072		0.00	2019-04-10
175	0670	China Eastern Airlines Corporation Limited:H	80,000	276,800		0.00	2021-05-26
176	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,375	7,381		0.00	2018-09-18
177	2107	First Service Holding Limited:O	15,000	15,450		0.00	2021-06-17
178	3700	Inkeverse Group Limited:O	30,000	66,000		0.00	2019-02-18
179	8170	All Nation International Group Limited (KY):O	6,000	3,720		0.00	2021-04-20
180	0530	Goldin Financial Holdings Limited:O	100,000	31,500		0.00	2020-12-07
181	1382	Pacific Textiles Holdings Limited:O	20,000	109,800		0.00	2021-06-16
182	1055	China Southern Airlines Company Limited:H	60,000	315,600		0.00	2021-05-28
183	2845	Global X China Electric Vehicle and Battery ETF:Unit	650	96,428		0.00	2020-11-10
184	0672	Zhong An Group Limited:O	75,000	27,750		0.00	2018-07-27
185	0763	ZTE CORPORATION:H	10,000	231,500		0.00	2021-02-17
186	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,000	1,310,250		0.00	2021-04-30
187	6051	Youzan Technology Limited:O	224,000	351,680		0.00	2021-06-16
188	2211	Universal Health International Group Holding Limited:O	5,000	995		0.00	2020-12-15
189	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	11,100		0.00	2018-09-20
190	1966	China SCE Group Holdings Limited:O	53,000	175,960		0.00	2020-03-23
191	0476	Ev Dynamics (Holdings) Limited:O	100,000	15,400		0.00	2019-08-06
192	1211	BYD COMPANY LIMITED:H	12,000	2,788,800		0.00	2021-05-27
193	1041	Lamtex Holdings Limited:O	20,000	860	*	0.00	2018-09-19
194	1097	i-CABLE Communications Limited:O	80,000	6,320		0.00	2018-09-18
195	0082	Crazy Sports Group Limited:O	50,000	37,500		0.00	2021-06-11
196	6839	Yunnan Water Investment Co., Limited:H	4,000	5,200		0.00	2018-09-20
197	6881	China Galaxy Securities Co., Ltd.:H	40,000	184,800		0.00	2020-07-09
198	0207	Joy City Property Limited:O	150,000	72,750		0.00	2021-03-01
199	0228	China Energy Development Holdings Limited:O	100,000	11,300		0.00	2019-07-25
200	1618	Metallurgical Corporation of China Ltd.:H	30,000	53,700		0.00	2020-11-25
201	6998	Genor Biopharma Holdings Limited:O	5,000	82,500		0.00	2020-10-14
202	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	5,700		0.00	2019-08-06
203	9618	JD.com, Inc.:A	27,100	7,761,440		0.00	2021-05-07
204	3393	Wasion Holdings Limited:O	10,000	24,700		0.00	2018-03-16
205	9929	SEM Holdings Limited (KY):O	20,000	1,320		0.00	2020-11-27
206	1571	Xin Point Holdings Limited:O	10,000	41,100		0.00	2021-02-18
207	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,000	43,540		0.00	2021-05-04
208	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	15,000	2,700	*	0.00	2021-03-01
209	2357	AviChina Industry & Technology Company Limited:H	60,000	318,600		0.00	2021-03-15
210	0712	Comtec Solar Systems Group Limited:O	7,500	3,225		0.00	2019-08-29
211	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	261,900		0.00	2021-05-05
212	0600	China Infrastructure Investment Limited:O	40,000	1,000		0.00	2018-09-20
213	0760	Talent Property Group Limited:O	90,000	2,340		0.00	2018-09-19
214	6066	CSC Financial Co., Ltd.:H	11,000	102,190		0.00	2021-05-27
215	0799	IGG Inc:O	10,000	110,200		0.00	2020-01-15
216	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	65,800	1,605,520		0.00	2021-06-17
217	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,000	2,872,800		0.00	2020-10-09
218	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	2,057,400		0.00	2020-08-05
219	0990	Deep Source Holdings Limited:O	100,000	120,000		0.00	2021-04-30
220	2338	WEICHAI POWER CO., LTD.:H	15,000	241,500		0.00	2021-05-04
221	0006	Power Assets Holdings Limited:O	16,000	782,400		0.00	2021-03-23
222	0033	International Genius Company:O	4,000	5,880		0.00	2021-01-14
223	8086	Sino Vision Worldwide Holdings Limited:O	2,000	236		0.00	2021-02-01
224	0005	HSBC HOLDINGS PLC:O	152,836	7,213,859		0.00	2021-06-15
225	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	77,600		0.00	2019-05-31
226	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,500		0.00	2018-09-20
227	1366	Jiangnan Group Limited:O	40,000	15,600		0.00	2017-06-21
228	1363	CT Environmental Group Limited:O	40,000	13,600	*	0.00	2018-09-14
229	1101	China Huarong Energy Company Limited:O	29,700	3,178		0.00	2021-02-19
230	0724	Ruixin International Holdings Limited:O	5,000	250		0.00	2019-05-24
231	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	25,400		0.00	2018-09-14
232	1336	New China Life Insurance Company Ltd.:H	6,000	159,900		0.00	2021-05-25
233	0636	KLN Logistics Group Limited (BM):O	10,000	232,500		0.00	2021-04-01
234	1792	CMON Limited:O	10,000	580		0.00	2016-12-12
235	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,000	81,900		0.00	2020-02-20
236	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	37,200		0.00	2018-09-18
237	0806	Value Partners Group Limited:O	10,000	49,800		0.00	2019-11-28
238	3993	CMOC Group Limited (CN):H	21,000	91,770		0.00	2018-09-19
239	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	174,200		0.00	2021-05-25
240	2823	iShares FTSE China A50 ETF:Unit	5,000	99,300		0.00	2021-02-05
241	1777	Fantasia Holdings Group Co., Limited:O	30,000	27,300		0.00	2018-09-19
242	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,500	1,457,875		0.00	2021-05-11
243	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	107,750		0.00	2021-02-04
244	9979	Greentown Management Holdings Company Limited:O	10,000	46,900		0.00	2021-01-21
245	0358	Jiangxi Copper Company Limited:H	7,000	106,820		0.00	2021-06-10
246	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	131,760		0.00	2021-03-17
247	2238	Guangzhou Automobile Group Co., Ltd.:H	14,400	100,800		0.00	2020-07-13
248	1208	MMG Limited (HK):O	40,000	135,600		0.00	2021-03-26
249	1339	People's Insurance Company (Group) of China Limited (The):H	40,000	110,800		0.00	2020-11-12
250	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	108,400		0.00	2021-02-03
251	1371	China Ecotourism Group Limited:O	14,000	1,596		0.00	2021-06-07
252	2880	Liaoning Port Co., Ltd.:H	23,000	18,170		0.00	2021-03-24
253	1088	China Shenhua Energy Company Limited:H	15,000	254,100		0.00	2021-04-19
254	3800	GCL Technology Holdings Limited (KY):O	111,000	219,780	*	0.00	2021-03-01
255	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,887	802,061		0.00	2021-02-18
256	0433	North Mining Shares Company Limited:O	100,000	1,300	*	0.00	2018-09-18
257	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	212,000		0.00	2020-07-08
258	0613	Planetree International Development Limited:O	4,000	2,480		0.00	2020-05-13
259	1478	Q Technology (Group) Company Limited:O	5,000	66,900		0.00	2019-05-17
260	0011	HANG SENG BANK, LIMITED:O	8,000	1,250,400		0.00	2020-12-01
261	6666	Evergrande Property Services Group Limited:O	45,000	368,550		0.00	2021-06-18
262	1381	Canvest Environmental Protection Group Company Limited:O	10,000	42,400		0.00	2018-09-19
263	0002	CLP HOLDINGS LIMITED:O	10,166	795,490		0.00	2021-03-09
264	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	3,300		0.00	2016-09-12
265	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	53,500		0.00	2020-04-09
266	0348	China Healthwise Holdings Limited:O	3,000	990		0.00	2020-09-28
267	0340	Tongguan Gold Group Limited:O	13,000	4,680		0.00	2018-09-18
268	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,000	21,090		0.00	2021-06-17
269	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	49,800		0.00	2018-09-19
270	0148	Kingboard Holdings Limited:O	4,000	170,000		0.00	2017-12-11
271	0390	CHINA RAILWAY GROUP LIMITED:H	15,000	59,400		0.00	2021-05-11
272	0772	China Literature Limited:O	3,605	324,450		0.00	2021-02-26
273	1787	Shandong Gold Mining Co., Ltd.:H	3,000	42,420		0.00	2021-02-26
274	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	70,900		0.00	2021-05-25
275	6618	JD Health International Inc.:O	10,300	1,107,250		0.00	2021-06-10
276	0694	Beijing Capital International Airport Company Limited:H	6,000	32,580		0.00	2021-06-04
277	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,300		0.00	2018-09-20
278	0362	China Zenith Chemical Group Limited:O	5,000	1,500		0.00	2018-09-18
279	3323	China National Building Material Company Limited:H	12,000	110,640		0.00	2021-03-11
280	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	14,680		0.00	2021-03-04
281	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	164,850		0.00	2021-05-25
282	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	1,510,275		0.00	2021-05-28
283	3383	Agile Group Holdings Limited (KY):O	10,000	101,000		0.00	2021-06-03
284	1357	Meitu, Inc.:O	11,000	21,010		0.00	2021-06-18
285	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	71,700		0.00	2021-03-11
286	3990	Midea Real Estate Holding Limited:O	3,000	48,720		0.00	2021-06-08
287	1024	Kuaishou Technology:B	8,200	1,574,400		0.00	2021-06-18
288	6993	Blue Moon Group Holdings Limited:O	14,000	159,880		0.00	2021-04-22
289	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,369	510,123		0.00	2021-03-09
290	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	238,200		0.00	2021-04-29
291	0123	Yuexiu Property Company Limited:O	7,200	60,624		0.00	2021-06-11
292	3918	NagaCorp Ltd.:O	10,000	72,400		0.00	2021-05-17
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	16,570	257,829		0.00	2021-05-05
294	3033	CSOP Hang Seng TECH Index ETF:Unit	3,000	23,865		0.00	2020-10-16
295	2400	XD Inc.:O	1,000	55,400		0.00	2021-05-27
296	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,000	2,142		0.00	2018-09-20
297	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	414,920		0.00	2021-06-16
298	0729	FDG Electric Vehicles Limited:O	5,000	950	*	0.00	2019-09-06
299	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	95,040		0.00	2018-05-31
300	0193	CAPITAL ESTATE LIMITED:O	375	150		0.00	2021-03-17
301	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	990		0.00	2021-05-03
302	1038	CK Infrastructure Holdings Limited:O	5,000	240,500		0.00	2021-04-15
303	0715	China Oceanwide Holdings Limited:O	30,000	4,980		0.00	2018-09-18
304	0066	MTR CORPORATION LIMITED:O	11,312	485,850		0.00	2021-05-31
305	2618	JD Logistics, Inc.:O	11,000	460,900		0.00	2021-06-16
306	6030	CITIC Securities Company Limited:H	4,000	79,440		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	134,640		0.00	2021-03-26
309	2800	Tracker Fund of Hong Kong:Unit	5,500	160,380		0.00	2021-02-04
310	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	110,700		0.00	2021-06-07
311	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	44,700		0.00	2019-05-03
312	1810	Xiaomi Corporation:B	31,000	892,800		0.00	2021-04-27
313	3333	China Evergrande Group:O	20,000	198,200		0.00	2021-06-15
314	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,000	32,400		0.00	2018-09-14
315	0075	Y. T. REALTY GROUP LIMITED:O	1,173	1,818		0.00	2018-11-23
316	3988	BANK OF CHINA LIMITED:H	121,462	342,523		0.00	2021-06-02
317	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	98,800		0.00	2021-03-02
318	0656	FOSUN INTERNATIONAL LIMITED:O	12,056	137,438		0.00	2021-02-26
319	0189	DONGYUE GROUP LIMITED:O	3,000	16,020		0.00	2021-03-09
320	1113	CK Asset Holdings Limited (KY):O	5,000	264,500		0.00	2021-03-23
321	0700	TENCENT HOLDINGS LIMITED:O	12,800	7,718,400		0.00	2021-06-18
322	1686	SUNEVISION HOLDINGS LTD.:O	3,000	23,970		0.00	2020-05-19
323	1282	Renze Harvest International Limited:O	40,000	9,600		0.00	2020-09-17
324	2013	Weimob Inc.:O	3,000	54,540		0.00	2021-06-15
325	0001	CK Hutchison Holdings Limited:O	4,500	268,200		0.00	2021-02-01
326	6886	Huatai Securities Co., Ltd.:H	2,000	22,840		0.00	2019-09-13
327	0689	EPI (Holdings) Limited:O	6,000	420		0.00	2018-09-20
328	1299	AIA Group Limited:O	13,400	1,275,680		0.00	2021-03-11
329	2858	Yixin Group Limited:O	7,000	15,540		0.00	2020-12-02
330	9600	Newlink Technology Inc.:O	800	1,584		0.00	2021-01-11
331	0231	Ping An Securities Group (Holdings) Limited:O	5,000	50	*	0.00	2018-10-10
332	1816	CGN Power Co., Ltd.:H	10,000	17,000		0.00	2020-12-30
333	0931	China HK Power Smart Energy Group Limited:O	5,000	2,100		0.00	2018-09-14
334	0136	China Ruyi Holdings Limited:O	8,000	48,960		0.00	2021-04-15
335	3989	Capital Environment Holdings Limited:O	12,000	1,680		0.00	2017-09-29
336	6110	Topsports International Holdings Limited:O	5,000	63,800		0.00	2021-01-22
337	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,880		0.00	2018-09-19
338	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	68,900		0.00	2021-06-01
339	1051	G-Resources Group Limited:O	21,000	945		0.00	2019-02-22
340	1980	Tian Ge Interactive Holdings Limited:O	1,000	1,290		0.00	2021-04-20
341	1928	Sands China Ltd.:O	6,000	204,300		0.00	2021-05-25
342	3888	Kingsoft Corporation Limited:O	1,000	48,950		0.00	2021-05-18
343	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	9,295		0.00	2018-09-17
344	0288	WH Group Limited (KY):O	10,000	71,100		0.00	2021-06-16
345	0998	China CITIC Bank Corporation Limited:H	9,601	38,980		0.00	2020-09-03
346	0708	China Evergrande New Energy Vehicle Group Limited:O	6,000	170,700		0.00	2021-06-10
347	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	46,880		0.00	2021-04-12
348	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	220	2,847		0.00	2018-09-20
349	3328	Bank of Communications Co., Ltd.:H	20,000	102,000		0.00	2020-09-03
350	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	297	356		0.00	2018-09-20
351	0992	LENOVO GROUP LIMITED:O	6,000	53,820		0.00	2021-04-29
352	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	62,800		0.00	2021-05-28
353	1361	361 Degrees International Limited:O	1,000	4,120		0.00	2018-09-20
354	1776	GF Securities Co., Ltd.:H	800	8,176		0.00	2019-08-27
355	9988	Alibaba Group Holding Limited (KY):O	10,000	2,070,000		0.00	2021-06-16
356	2331	LI NING COMPANY LIMITED:O	1,000	79,700		0.00	2021-03-31
357	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	19,900		0.00	2021-04-19
358	1387	China Dili Group:O	3,000	6,300		0.00	2019-05-28
359	3690	Meituan:B	1,600	480,960		0.00	2021-06-18
360	9999	NetEase, Inc.:O	1,000	173,700		0.00	2021-03-17
361	0728	CHINA TELECOM CORPORATION LIMITED:H	4,000	9,320		0.00	2021-03-05
362	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	15,060		0.00	2021-05-21
363	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,297	86,056		0.00	2021-04-30
364	9987	Yum China Holdings, Inc.:O	100	51,600		0.00	2021-03-18
365	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	62,350		0.00	2021-02-25
366	1988	China Minsheng Banking Corp., Ltd.:H	1,728	6,515		0.00	2021-02-25
367	1818	Zhaojin Mining Industry Company Limited:H	500	3,770		0.00	2021-05-12
368	0067	China Lumena New Materials Corp.:O	15	19	*	0.00	2020-02-17
369	1516	Sunac Services Holdings Limited:O	321	8,041		0.00	2020-11-19
370	0410	SOHO CHINA LIMITED:O	500	2,240		0.00	2021-06-09
371	0899	Zhong Jia Guo Xin Holdings Company Limited:O	533	23		0.00	2018-09-20
372	0267	CITIC Limited (HK):O	2,000	16,760		0.00	2018-09-14
373	0883	CNOOC LIMITED:O	3,000	25,980		0.00	2021-05-21
374	0166	New Times Corporation Limited (BM):O	500	36		0.00	2021-02-26
375	0008	PCCW LIMITED:O	400	1,628		0.00	2020-07-10
376	1398	Industrial and Commercial Bank of China Limited:H	4,245	21,437		0.00	2021-05-21
377	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,740	66,588		0.00	2021-06-11
378	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43	31		0.00	2020-10-08
379	0269	China Resources and Transportation Group Limited:O	30	1		0.00	2018-09-20
380	6823	HKT Limited (KY):O	16	169		0.00	2020-06-03

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