CHINA DIFI SECURITIES LIMITED 中國數字金融證券有限公司
CCASS ID: B02123

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CCASS holdings on 2021-06-29

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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	8208	WMCH Global Investment Limited:O	810,000	243,000		0.14	2021-06-29
2	1930	Shinelong Automotive Lightweight Application Limited:O	604,000	202,340		0.09	2021-06-10
3	1949	Platt Nera International Limited:O	302,000	87,580		0.08	2020-10-28
4	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	310,000	589,000		0.06	2021-06-22
5	2083	Nature Home Holding Company Limited:O	793,000	1,007,110		0.06	2021-03-31
6	1608	VPower Group International Holdings Limited:O	1,370,000	2,466,000		0.05	2021-06-29
7	2203	Brainhole Technology Limited:O	340,000	68,000		0.04	2021-05-12
8	8545	Amuse Group Holding Limited:O	240,000	22,320		0.02	2021-02-16
9	0776	Imperium Technology Group Limited (KY):O	60,500	682,440		0.02	2021-06-29
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	390,000	265,200		0.02	2021-06-28
11	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	18,200		0.02	2020-04-23
12	0990	Deep Source Holdings Limited:O	1,930,000	2,875,700		0.01	2021-06-23
13	2101	Fulu Holdings Limited:O	56,000	565,600		0.01	2021-06-28
14	2662	MH Development Limited:O	130,000	150,800	*	0.01	2019-07-22
15	3321	Wai Hung Group Holdings Limited:O	55,000	154,000		0.01	2021-06-22
16	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,000	150,465		0.01	2021-06-21
17	0707	Asia Television Holdings Limited:O	1,000,000	42,000		0.01	2021-05-31
18	2878	Solomon Systech (International) Limited:O	200,000	252,000		0.01	2021-06-25
19	9616	Neutech Group Limited:O	47,200	292,168		0.01	2021-06-21
20	3313	ArtGo Holdings Limited:O	300,000	20,100		0.01	2020-08-24
21	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	146,200		0.00	2021-06-28
22	2127	Huisen Shares Group Limited:O	100,000	250,000		0.00	2021-06-25
23	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	828,000	2,235,600		0.00	2021-06-03
24	0763	ZTE CORPORATION:H	20,000	471,000		0.00	2021-06-28
25	0860	Apollo Future Mobility Group Limited:O	200,000	85,000		0.00	2021-02-24
26	2295	Maxicity Holdings Limited:O	10,000	13,200		0.00	2021-06-16
27	0580	Sun.King Technology Group Limited:O	40,000	118,400		0.00	2021-06-25
28	9959	Linklogis Inc.:B	50,000	878,000		0.00	2021-06-28
29	2148	Vesync Co., Ltd:O	17,000	201,280		0.00	2021-06-21
30	0136	China Ruyi Holdings Limited:O	128,800	824,320		0.00	2021-05-04
31	1302	LifeTech Scientific Corporation:O	50,000	244,000		0.00	2021-06-28
32	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	100,000	345,000		0.00	2021-06-24
33	0909	Ming Yuan Cloud Group Holdings Limited:O	15,000	598,500		0.00	2021-06-07
34	1231	Newton Resources Ltd:O	30,000	21,300		0.00	2021-06-15
35	1800	China Communications Construction Company Limited:H	30,000	114,000		0.00	2020-09-23
36	1907	China Risun Group Limited (KY):O	30,000	149,100		0.00	2021-06-23
37	2170	Suzhou Basecare Medical Corporation Limited:H	500	11,225		0.00	2021-02-19
38	3032	Hang Seng TECH Index ETF:Unit	1,000	8,150		0.00	2021-03-25
39	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	39,900		0.00	2021-06-28
40	2618	JD Logistics, Inc.:O	23,900	1,004,995		0.00	2021-06-23
41	1760	Intron Technology Holdings Limited:O	4,000	18,160		0.00	2021-03-01
42	2727	Shanghai Electric Group Company Limited:H	10,000	20,700		0.00	2021-06-29
43	0998	China CITIC Bank Corporation Limited:H	50,000	183,500		0.00	2019-05-21
44	0123	Yuexiu Property Company Limited:O	10,000	81,900		0.00	2021-06-23
45	0659	CTF Services Limited (BM):O	12,000	99,120		0.00	2021-06-17
46	0788	China Tower Corporation Limited:H	130,000	139,100		0.00	2021-06-28
47	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,000	310,000		0.00	2021-03-16
48	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	175,500		0.00	2021-06-01
49	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	99,000		0.00	2021-06-17
50	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	15,400		0.00	2021-06-23
51	2171	CARsgen Therapeutics Holdings Limited:O	1,000	31,350		0.00	2021-06-18
52	2125	Strawbear Entertainment Group:O	1,000	6,450		0.00	2021-06-21
53	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,000	86,900		0.00	2021-05-13
54	6601	Cheerwin Group Limited:O	1,500	12,810		0.00	2021-05-27
55	0728	CHINA TELECOM CORPORATION LIMITED:H	12,000	34,320		0.00	2021-06-24
56	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	32,360		0.00	2021-06-15
57	6618	JD Health International Inc.:O	2,500	279,250		0.00	2021-06-09
58	9618	JD.com, Inc.:A	2,100	634,200		0.00	2021-06-17
59	0358	Jiangxi Copper Company Limited:H	1,000	15,860		0.00	2021-05-25
60	0941	China Mobile Limited (HK):O	14,500	710,500		0.00	2021-06-16
61	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	8,130		0.00	2021-06-03
62	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,000	93,400		0.00	2021-06-28
63	1211	BYD COMPANY LIMITED:H	500	118,300		0.00	2021-03-31
64	2158	Yidu Tech Inc.:O	400	16,760		0.00	2021-04-20
65	1530	3SBio Inc.:O	1,000	9,040		0.00	2021-02-17
66	0005	HSBC HOLDINGS PLC:O	7,600	343,900		0.00	2021-06-15
67	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	15,000		0.00	2021-03-17
68	6993	Blue Moon Group Holdings Limited:O	1,500	16,560		0.00	2021-04-07
69	0700	TENCENT HOLDINGS LIMITED:O	2,300	1,358,150		0.00	2021-05-12
70	2800	Tracker Fund of Hong Kong:Unit	500	14,710		0.00	2021-03-22
71	9988	Alibaba Group Holding Limited (KY):O	1,800	394,920		0.00	2021-06-21
72	1299	AIA Group Limited:O	600	57,420		0.00	2021-04-15

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