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

CCASS holdings on 2021-12-03

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 8430 C&N Holdings Limited:O 164,525,000 20,401,100 21.07 2021-08-27
2 1150 MILAN STATION HOLDINGS LIMITED:O 89,971,750 24,742,231 12.64 2021-07-26
3 8456 Mansion International Holdings Limited:O 6,367,614 2,801,750 12.04 2021-11-24
4 2324 Capital VC Limited:O 43,990,800 15,616,734 10.68 2020-11-25
5 3774 Fameglow Holdings Limited:O 75,590,000 30,236,000 9.45 2021-11-29
6 8021 WLS HOLDINGS LIMITED (BM):O 1,250,950,000 58,794,650 8.71 2021-02-23
7 1226 China Investment and Finance Group Limited (KY):O 27,867,000 27,030,990 8.57 2021-11-15
8 8019 Hao Wen Holdings Limited:O 21,820,000 6,546,000 8.47 2021-11-29
9 8321 Tai Kam Holdings Limited:O 19,198,000 20,925,820 8.33 2021-09-01
10 8087 China 33 Media Group Limited:O 56,710,000 6,238,100 8.20 2021-02-23
11 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 13,474,000 13,878,220 8.06 2021-12-02
12 1225 Lerado Financial Group Company Limited:O 181,380,000 5,441,400 7.88 2021-07-09
13 0205 SEEC MEDIA GROUP LIMITED:O 48,091,000 26,930,960 7.81 2021-11-24
14 1327 Luxxu Group Limited:O 38,949,400 14,021,784 7.22 2021-11-26
15 8027 KPM Holding Limited:O 16,021,400 7,049,416 7.15 2021-08-04
16 1063 SUNCORP TECHNOLOGIES LIMITED:O 103,598,500 40,921,408 6.94 2021-11-09
17 8269 Wealth Glory Holdings Limited:O 49,640,625 8,687,109 6.90 2021-12-03
18 0913 Harbour Digital Asset Capital Limited:O 17,771,000 9,596,340 6.45 2021-12-02
19 0802 China e-Wallet Payment Group Limited:O 192,890,000 17,552,990 6.39 2021-11-12
20 1647 Grandshores Technology Group Limited:O 66,665,000 13,799,655 6.09 2021-03-04
21 8007 Global Strategic Group Limited:O 27,130,000 7,189,450 5.95 2021-11-17
22 0745 China National Culture Group Limited:O 35,102,920 6,774,864 4.80 2021-09-15
23 8193 Asia-Pac Financial Investment Company Limited:O 53,990,000 3,293,390 4.63 2021-06-10
24 8422 WT Group Holdings Limited:O 55,020,000 2,365,860 4.59 2021-12-03
25 8096 Tasty Concepts Holding Limited:O 20,175,000 8,070,000 4.04 2021-11-25
26 8341 Aeso Holding Limited:O 30,440,000 1,308,920 3.81 2021-11-15
27 2203 Brainhole Technology Limited:O 27,540,000 4,957,200 3.44 2021-06-16
28 0630 AMCO United Holding Limited:O 77,950,000 5,612,400 3.22 2020-11-23
29 1027 China Jicheng Holdings Limited:O 9,577,000 6,512,360 3.16 2021-10-28
30 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,417,000 2,181,780 2.84 2021-06-29
31 8291 Hong Kong Entertainment International Holdings Limited:O 8,934,000 866,598 2.79 2021-05-21
32 0736 China Properties Investment Holdings Limited:O 6,495,000 2,760,375 2.43 2021-11-24
33 1709 DL Holdings Group Limited (KY):O 32,871,000 85,464,600 2.30 2021-12-03
34 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 6,810,000 1,334,760 2.26 2021-10-29
35 8413 Asia Grocery Distribution Limited:O 16,710,000 2,940,960 1.44 2021-05-05
36 1865 Pengo Holdings Group Limited:O 8,976,000 8,347,680 0.98 2021-09-08
37 0947 MOBI Development Co., Ltd.:O 6,000,000 2,250,000 0.73 2021-10-11
38 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,602,000 556,842 0.67 2021-11-24
39 0428 Cocoon Holdings Limited:O 2,831,370 835,254 0.66 2021-07-19
40 3603 Xinji Shaxi Group Co., Ltd:O 9,024,000 6,407,040 0.60 2021-12-02
41 3344 GTI Holdings Limited (KY):O 34,682,000 589,594 * 0.55 2021-09-06
42 9986 Dashan Education Holdings Limited (KY):O 4,116,000 1,831,620 0.51 2021-12-03
43 0397 Minerva Group Holding Limited:O 13,000,000 2,275,000 0.47 2020-10-22
44 1143 China Energy Storage Technology Development Limited:O 4,000,000 780,000 0.43 2021-11-26
45 1859 China Bright Culture Group:O 6,569,000 4,663,990 0.41 2021-12-03
46 3313 ArtGo Holdings Limited:O 15,400,000 631,400 0.35 2021-04-16
47 2322 Modern Innovative Digital Technology Company Limited (BM):O 13,960,000 13,401,600 0.34 2021-12-01
48 1007 Longhui International Holdings Limited:O 2,280,000 250,800 0.33 2021-12-03
49 8412 New Amante Group Limited:O 3,200,000 108,800 0.32 2021-09-17
50 1449 Leader Education Limited (KY):O 2,016,000 1,068,480 0.30 2021-12-02
51 1581 Progressive Path Group Holdings Limited:O 2,880,000 446,400 0.28 2018-08-07
52 0185 Zensun Enterprises Limited:O 5,296,000 21,395,840 0.28 2021-12-02
53 1645 Haina Intelligent Equipment International Holdings Limited:O 1,340,000 1,018,400 0.24 2021-12-03
54 0918 Majestic Dragon AeroTech Holdings Limited:O 1,737,200 590,648 0.23 2021-09-16
55 3709 EEKA Fashion Holdings Limited:O 1,326,500 14,405,790 0.19 2021-12-03
56 0563 Shanghai Industrial Urban Development Group Limited:O 8,600,000 6,450,000 0.18 2021-12-03
57 1726 HKE Holdings Limited:O 1,505,000 1,204,000 0.16 2021-03-16
58 1271 Grand Ming Group Holdings Limited:O 2,048,808 16,288,024 0.14 2021-12-03
59 8195 Legendary Education Group Limited:O 514,000 678,480 * 0.14 2021-09-29
60 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 1,420,000 5,424,400 * 0.12 2021-04-27
61 0982 Huafa Property Services Group Company Limited:O 10,600,000 1,706,600 0.11 2021-07-08
62 1987 Beng Soon Machinery Holdings Limited:O 1,016,000 2,722,880 0.10 2021-11-29
63 0863 OSL Group Limited (KY):O 370,500 4,038,450 0.09 2021-08-04
64 8162 Loco Hong Kong Holdings Limited:O 700,000 189,000 0.08 2021-09-01
65 6812 Winson Holdings Hong Kong Limited:O 500,000 207,500 0.08 2018-06-01
66 2699 Xinming China Holdings Limited:O 1,128,000 53,016 0.06 2021-11-16
67 1900 China ITS (Holdings) Co., Ltd.:O 873,000 141,426 0.05 2020-04-20
68 0701 CNT GROUP LIMITED:O 1,000,000 390,000 0.05 2018-01-30
69 1790 TIL Enviro Limited:O 515,000 345,050 0.05 2020-10-09
70 2215 Dexin Services Group Limited:O 468,000 1,432,080 0.05 2021-12-03
71 1707 Geotech Holdings Ltd.:O 744,000 264,120 0.04 2020-06-01
72 6878 Differ Group Auto Limited:O 3,078,000 4,801,680 0.04 2021-11-29
73 1751 Kingland Group Holdings Limited:O 320,000 88,000 0.04 2021-07-06
74 1723 Moon Inc.:O 152,000 728,080 0.04 2021-08-19
75 0310 Prosperity Investment Holdings Limited:O 450,000 14,400 0.04 2018-10-05
76 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 120,000 18,000 0.04 2018-09-21
77 1011 China NT Pharma Group Company Limited:O 700,000 47,600 0.04 2021-11-11
78 3390 Tycoon Group Holdings Limited:O 282,000 363,780 0.04 2021-12-03
79 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 436,000 49,268 0.03 2021-02-05
80 9916 Xingye Wulian Service Group Co. Ltd.:O 128,000 128,000 0.03 2020-11-24
81 2369 Coolpad Group Limited:O 3,408,000 1,397,280 0.03 2021-06-28
82 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 60,000 0.03 2018-09-19
83 3798 Homeland Interactive Technology Ltd.:O 376,000 582,800 0.03 2021-06-21
84 1486 C Cheng Holdings Limited:O 80,000 80,800 0.03 2018-05-28
85 1961 Infinities Technology International (Cayman) Holding Limited:O 148,000 85,840 0.03 2021-09-27
86 8018 Finsoft Financial Investment Holdings Limited:O 32,000 7,360 0.03 2021-06-28
87 0223 Elife Holdings Limited:O 800,000 39,200 0.02 2021-11-25
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,228,000 27,972,360 0.02 2021-11-29
89 0030 YNBY International Limited:O 1,400,000 364,000 0.02 2021-11-17
90 2116 Jiangsu Innovative Ecological New Materials Limited:O 98,000 35,770 0.02 2020-11-24
91 8140 BOSA Technology Holdings Limited:O 160,000 24,800 0.02 2020-09-29
92 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 100,000 18,900 0.02 2017-11-16
93 1725 USPACE Technology Group Limited:O 57,600 1,791,360 0.02 2021-10-29
94 8328 Xinyi Electric Storage Holdings Limited:O 116,000 452,400 0.02 2021-08-25
95 8156 Sinopharm Tech Holdings Limited:O 810,000 157,140 0.02 2021-11-02
96 2807 Global X China Robotics and AI ETF:Unit 1,200 78,576 0.02 2021-01-29
97 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 100,000 347,400 0.01 2021-11-30
98 0328 ALCO HOLDINGS LIMITED (BM):O 100,000 21,000 0.01 2019-02-21
99 1468 Kingkey Financial International (Holdings) Limited:O 910,000 555,100 0.01 2021-12-03
100 2788 Yorkey Optical International (Cayman) Ltd.:O 104,000 85,280 0.01 2021-10-22
101 0493 GOME Retail Holdings Limited:O 3,975,000 2,663,250 0.01 2021-09-03
102 0418 FOUNDER HOLDINGS LIMITED:O 140,000 120,400 0.01 2021-09-17
103 0820 HSBC China Dragon Fund:Unit 5,000 93,500 0.01 2020-08-27
104 0994 CT Vision S.L. (International) Holdings Limited:O 80,000 181,600 * 0.01 2019-10-11
105 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 55,000 92,400 0.01 2017-03-01
106 1068 China Yurun Food Group Limited:O 185,000 153,550 0.01 2021-02-26
107 0709 GIORDANO INTERNATIONAL LIMITED:O 160,000 241,600 0.01 2021-06-16
108 0839 China Education Group Holdings Limited (KY):O 240,000 3,398,400 0.01 2021-10-25
109 2108 K2 F&B Holdings Limited:O 80,000 20,800 0.01 2021-10-18
110 8613 Oriental Payment Group Holdings Limited:O 100,000 10,000 0.01 2019-08-01
111 6185 CanSino Biologics Inc.:H 13,000 1,994,200 0.01 2021-11-10
112 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 50,100 0.01 2018-09-14
113 1633 Sheung Yue Group Holdings Limited:O 60,000 10,800 0.01 2021-03-05
114 1119 iDreamSky Technology Holdings Limited:O 110,000 672,100 0.01 2021-11-24
115 1297 Sinosoft Technology Group Limited:O 95,000 83,600 0.01 2021-03-02
116 0788 China Tower Corporation Limited:H 3,092,000 2,937,400 0.01 2021-11-23
117 2806 Global X China Consumer Brand ETF:Unit 1,000 71,000 0.01 2021-03-11
118 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 18,000 0.01 2018-09-14
119 1263 PC Partner Group Limited:O 24,000 398,880 0.01 2021-11-24
120 1128 Wynn Macau, Limited:O 300,000 1,908,000 0.01 2021-12-03
121 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 12,500 46,750 0.01 2021-10-29
122 1045 APT SATELLITE HOLDINGS LIMITED:O 50,000 114,500 0.01 2021-09-07
123 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 46,305 111,132 0.01 2021-07-23
124 0103 Shougang Century Holdings Limited:O 100,000 34,500 0.01 2018-09-19
125 3191 Global X China Semiconductor ETF:Unit 1,050 73,458 0.01 2021-03-16
126 1096 Sino Energy International Holdings Group Limited:O 100,000 2,600 * 0.01 2019-08-06
127 8379 Prime Intelligence Solutions Group Limited:O 40,000 8,120 0.01 2018-09-14
128 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 24,080 0.00 2021-04-07
129 0365 Sino ICT Holdings Limited:O 60,000 46,200 0.00 2021-01-28
130 8293 SingAsia Holdings Limited:O 60,000 3,360 0.00 2019-01-14
131 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 80,000 7,360 0.00 2021-06-03
132 6128 Graphex Group Limited:O 20,000 15,400 0.00 2021-05-10
133 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 25,000 0.00 2021-10-21
134 2809 Global X China Clean Energy ETF:Unit 950 145,825 0.00 2020-11-10
135 9888 Baidu, Inc.:A 80,500 11,511,500 0.00 2021-12-03
136 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 76,000 0.00 2019-04-02
137 1034 Fullwealth International Group Holdings Limited:O 56,000 115,360 0.00 2021-12-03
138 8513 MaxWin International Holdings Limited (KY):O 16,000 5,200 0.00 2020-08-07
139 0064 GET NICE HOLDINGS LIMITED:O 330,000 53,460 0.00 2018-09-20
140 2728 Jintai Energy Holdings Limited:O 152,000 21,736 0.00 2021-07-09
141 1222 WANG ON GROUP LIMITED:O 540,312 39,443 0.00 2020-10-27
142 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 9,450 0.00 2018-10-05
143 1165 Shunfeng International Clean Energy Limited:O 154,000 12,782 0.00 2021-03-30
144 9978 Fineland Living Services Group Limited:O 12,000 5,700 0.00 2018-03-29
145 8089 Chinese Strategic Holdings Limited:O 12,600 416 * 0.00 2021-03-10
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,283 16,356,376 0.00 2021-11-23
147 1628 Yuzhou Group Holdings Company Limited:O 182,777 137,083 0.00 2021-11-12
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 107,520 0.00 2021-09-14
149 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,000 4,440 0.00 2018-09-20
150 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 12,000 11,880 0.00 2021-11-24
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 713,000 1,910,840 0.00 2021-06-28
152 0941 China Mobile Limited (HK):O 462,702 21,608,183 0.00 2021-10-08
153 0880 SJM Holdings Limited:O 128,000 692,480 0.00 2021-10-28
154 0633 China All Access (Holdings) Limited:O 50,000 5,200 * 0.00 2019-08-06
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 50,000 0.00 2021-11-19
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 80,000 309,600 0.00 2021-12-01
157 0670 China Eastern Airlines Corporation Limited:H 100,000 286,000 0.00 2021-09-20
158 0718 Tai United Holdings Limited:O 100,000 9,500 0.00 2019-08-06
159 0347 Angang Steel Company Limited:H 26,000 94,640 0.00 2021-07-21
160 0164 China Baoli Technologies Holdings Limited:O 10,000 3,450 0.00 2021-09-02
161 0827 Ko Yo Chemical (Group) Limited:O 100,000 18,200 0.00 2021-06-23
162 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,700 640,965 0.00 2021-07-28
163 2820 Global X China Biotech ETF:Unit 350 37,695 0.00 2021-08-24
164 0371 Beijing Enterprises Water Group Limited:O 175,000 514,500 0.00 2020-07-16
165 8245 Shanyu Group Holdings Company Limited:O 10,000 680 0.00 2020-09-15
166 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 50,000 26,500 0.00 2021-01-28
167 8296 Sino-Life Group Limited:O 12,000 2,184 0.00 2019-02-22
168 0787 Global Brands Group Holding Limited:O 16,000 3,024 * 0.00 2019-04-10
169 0857 PETROCHINA COMPANY LIMITED:H 328,000 1,151,280 0.00 2021-08-16
170 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 33,160 0.00 2021-11-01
171 2845 Global X China Electric Vehicle and Battery ETF:Unit 650 135,070 0.00 2020-11-10
172 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 30,375 6,379 0.00 2018-09-18
173 1024 Kuaishou Technology:B 51,700 4,200,625 0.00 2021-12-02
174 3700 Inkeverse Group Limited:O 30,000 45,600 0.00 2019-02-18
175 8170 All Nation International Group Limited (KY):O 6,000 18,240 0.00 2021-04-20
176 6051 Youzan Technology Limited:O 248,000 163,680 0.00 2021-11-19
177 0530 Goldin Financial Holdings Limited:O 100,000 19,200 0.00 2020-12-07
178 1055 China Southern Airlines Company Limited:H 60,000 265,200 0.00 2021-09-20
179 2127 Huisen Shares Group Limited:O 42,000 91,980 0.00 2021-12-03
180 0710 BOE Varitronix Limited:O 10,000 93,600 0.00 2021-09-16
181 2217 Tam Jai International Co. Limited:O 18,000 53,460 0.00 2021-12-02
182 0672 Zhong An Group Limited:O 75,000 22,125 0.00 2018-07-27
183 0763 ZTE CORPORATION:H 10,000 207,500 0.00 2021-02-17
184 0358 Jiangxi Copper Company Limited:H 18,000 226,440 0.00 2021-12-03
185 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 12,300 0.00 2018-09-20
186 1966 China SCE Group Holdings Limited:O 53,000 109,710 0.00 2020-03-23
187 6666 Evergrande Property Services Group Limited:O 125,000 456,250 0.00 2021-08-26
188 3333 China Evergrande Group:O 150,000 337,500 0.00 2021-10-25
189 1041 Lamtex Holdings Limited:O 20,000 860 * 0.00 2018-09-19
190 2357 AviChina Industry & Technology Company Limited:H 70,000 366,100 0.00 2021-09-14
191 0697 Shoucheng Holdings Limited:O 82,000 141,040 0.00 2021-12-01
192 1097 i-CABLE Communications Limited:O 80,000 5,680 0.00 2018-09-18
193 0476 Ev Dynamics (Holdings) Limited:O 100,000 8,500 0.00 2019-08-06
194 6839 Yunnan Water Investment Co., Limited:H 4,000 3,680 0.00 2018-09-20
195 6881 China Galaxy Securities Co., Ltd.:H 40,000 178,400 0.00 2020-07-09
196 2211 Universal Health International Group Holding Limited:O 5,000 815 0.00 2020-12-15
197 0228 China Energy Development Holdings Limited:O 100,000 14,700 0.00 2019-07-25
198 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 5,820 0.00 2019-08-06
199 3393 Wasion Holdings Limited:O 10,000 29,100 0.00 2018-03-16
200 9929 SEM Holdings Limited (KY):O 20,000 1,600 0.00 2020-11-27
201 1571 Xin Point Holdings Limited:O 10,000 28,100 0.00 2021-02-18
202 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,000 2,700 * 0.00 2021-03-01
203 0712 Comtec Solar Systems Group Limited:O 7,500 3,038 0.00 2019-08-29
204 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 246,000 0.00 2021-05-05
205 0600 China Infrastructure Investment Limited:O 40,000 1,640 0.00 2018-09-20
206 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 99,000 2,400,750 0.00 2021-10-25
207 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 7,000 35,420 0.00 2021-05-04
208 3800 GCL Technology Holdings Limited (KY):O 231,000 621,390 0.00 2021-11-05
209 0760 Talent Property Group Limited:O 90,000 1,800 0.00 2018-09-19
210 6677 Sino-Ocean Service Holding Limited:O 10,000 38,800 0.00 2021-09-16
211 0005 HSBC HOLDINGS PLC:O 174,452 7,824,172 0.00 2021-11-30
212 0799 IGG Inc:O 10,000 70,200 0.00 2020-01-15
213 6626 YUEXIU SERVICES GROUP LIMITED:O 12,500 42,250 0.00 2021-09-06
214 2382 Sunny Optical Technology (Group) Company Limited:O 8,500 1,999,200 0.00 2021-11-24
215 2338 WEICHAI POWER CO., LTD.:H 15,000 243,000 0.00 2021-05-04
216 0006 Power Assets Holdings Limited:O 16,000 754,400 0.00 2021-03-23
217 0033 International Genius Company:O 4,000 5,560 0.00 2021-01-14
218 8086 Sino Vision Worldwide Holdings Limited:O 400 160 * 0.00 2021-11-18
219 1618 Metallurgical Corporation of China Ltd.:H 20,000 44,000 0.00 2021-09-14
220 2013 Weimob Inc.:O 18,000 152,460 0.00 2021-11-03
221 1800 China Communications Construction Company Limited:H 30,000 125,700 0.00 2021-11-16
222 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 5,900 0.00 2018-09-20
223 1366 Jiangnan Group Limited:O 40,000 11,400 0.00 2017-06-21
224 1101 China Huarong Energy Company Limited:O 29,700 3,356 0.00 2021-02-19
225 0724 Ruixin International Holdings Limited:O 5,000 205 0.00 2019-05-24
226 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 26,100 0.00 2018-09-14
227 1336 New China Life Insurance Company Ltd.:H 6,000 126,600 0.00 2021-05-25
228 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 23,120 0.00 2021-11-29
229 1792 CMON Limited:O 10,000 950 0.00 2016-12-12
230 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,000 72,500 0.00 2020-02-20
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 44,100 0.00 2018-09-18
232 0806 Value Partners Group Limited:O 10,000 39,800 0.00 2019-11-28
233 3993 CMOC Group Limited (CN):H 21,000 101,220 0.00 2018-09-19
234 2777 Guangzhou R&F Properties Co., Ltd.:H 20,000 82,000 0.00 2021-05-25
235 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,800 907,060 0.00 2021-10-07
236 1777 Fantasia Holdings Group Co., Limited:O 30,000 9,450 * 0.00 2018-09-19
237 2823 iShares FTSE China A50 ETF:Unit 5,000 92,700 0.00 2021-02-05
238 9979 Greentown Management Holdings Company Limited:O 10,000 45,000 0.00 2021-01-21
239 9928 Times Neighborhood Holdings Limited:O 5,000 17,150 0.00 2021-10-11
240 2238 Guangzhou Automobile Group Co., Ltd.:H 14,400 115,632 0.00 2020-07-13
241 1208 MMG Limited (HK):O 40,000 114,400 0.00 2021-03-26
242 1339 People's Insurance Company (Group) of China Limited (The):H 40,000 92,800 0.00 2020-11-12
243 1371 China Ecotourism Group Limited:O 14,000 1,344 0.00 2021-06-07
244 2880 Liaoning Port Co., Ltd.:H 23,000 17,250 0.00 2021-03-24
245 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 84,500 0.00 2021-02-03
246 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,000 141,500 0.00 2021-11-17
247 2828 Hang Seng China Enterprises Index ETF:Unit 1,000 85,880 0.00 2021-02-04
248 0433 North Mining Shares Company Limited:O 100,000 1,300 * 0.00 2018-09-18
249 2009 BBMG Corporation:H 10,000 11,900 0.00 2021-11-16
250 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 185,000 0.00 2020-07-08
251 0613 Planetree International Development Limited:O 4,000 2,120 0.00 2020-05-13
252 1478 Q Technology (Group) Company Limited:O 5,000 59,800 0.00 2019-05-17
253 1899 Xingda International Holdings Limited:O 7,000 11,690 0.00 2021-11-25
254 0011 HANG SENG BANK, LIMITED:O 8,000 1,143,200 0.00 2021-09-02
255 1381 Canvest Environmental Protection Group Company Limited:O 10,000 41,600 0.00 2018-09-19
256 0002 CLP HOLDINGS LIMITED:O 10,166 767,025 0.00 2021-09-02
257 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 1,940 0.00 2016-09-12
258 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 60,500 0.00 2020-04-09
259 0348 China Healthwise Holdings Limited:O 3,000 960 0.00 2020-09-28
260 0340 Tongguan Gold Group Limited:O 13,000 9,360 0.00 2018-09-18
261 0868 XINYI GLASS HOLDINGS LIMITED:O 15,000 299,700 0.00 2021-10-18
262 3888 Kingsoft Corporation Limited:O 5,000 166,250 0.00 2021-10-11
263 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,000 42,180 0.00 2018-09-19
264 0148 Kingboard Holdings Limited:O 4,000 154,200 0.00 2017-12-11
265 0772 China Literature Limited:O 3,605 189,263 0.00 2021-02-26
266 1787 Shandong Gold Mining Co., Ltd.:H 3,000 40,440 0.00 2021-02-26
267 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 957,500 0.00 2021-10-26
268 2005 SSY Group Limited (KY):O 10,000 36,200 0.00 2021-11-24
269 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 49,550 0.00 2021-05-25
270 0956 China Suntien Green Energy Corporation Limited:H 6,000 35,040 0.00 2021-11-25
271 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,300 0.00 2018-09-20
272 1766 CRRC Corporation Limited:H 14,000 49,700 0.00 2021-09-23
273 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 12,080 0.00 2021-03-04
274 1610 COFCO Joycome Foods Limited:O 12,000 31,440 0.00 2021-12-01
275 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 9,000 0.00 2021-11-26
276 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,000 17,760 0.00 2021-11-25
277 0362 China Zenith Chemical Group Limited:O 5,000 525 0.00 2018-09-18
278 2800 Tracker Fund of Hong Kong:Unit 11,100 265,512 0.00 2021-10-08
279 0522 ASMPT Limited:O 1,100 90,640 0.00 2021-11-19
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,500 1,081,275 0.00 2021-12-03
281 3383 Agile Group Holdings Limited (KY):O 10,000 51,100 0.00 2021-06-03
282 1357 Meitu, Inc.:O 11,000 18,810 0.00 2021-06-18
283 3990 Midea Real Estate Holding Limited:O 3,000 38,880 0.00 2021-06-08
284 1810 Xiaomi Corporation:B 49,200 967,272 0.00 2021-11-30
285 6993 Blue Moon Group Holdings Limited:O 14,000 101,360 0.00 2021-04-22
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,487 527,616 0.00 2021-06-21
287 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 25,800 0.00 2021-11-16
288 0123 Yuexiu Property Company Limited:O 7,200 51,624 0.00 2021-06-11
289 3918 NagaCorp Ltd.:O 10,000 66,400 0.00 2021-05-17
290 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,887 355,461 0.00 2021-08-09
291 1088 China Shenhua Energy Company Limited:H 7,500 138,000 0.00 2021-11-09
292 2899 ZIJIN MINING GROUP CO., LTD.:H 12,000 120,720 0.00 2021-09-17
293 0700 TENCENT HOLDINGS LIMITED:O 19,700 9,113,220 0.00 2021-12-02
294 0384 CHINA GAS HOLDINGS LIMITED:O 11,200 159,488 0.00 2021-11-26
295 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 18,000 2,034 0.00 2018-09-20
296 0729 FDG Electric Vehicles Limited:O 5,000 950 * 0.00 2019-09-06
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,570 191,158 0.00 2021-06-21
298 0193 CAPITAL ESTATE LIMITED:O 375 128 0.00 2021-03-17
299 0884 CIFI Holdings (Group) Co. Ltd.:O 16,000 69,280 0.00 2018-05-31
300 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 630 0.00 2021-05-03
301 1038 CK Infrastructure Holdings Limited:O 5,000 226,250 0.00 2021-04-15
302 0715 China Oceanwide Holdings Limited:O 30,000 3,840 0.00 2018-09-18
303 1816 CGN Power Co., Ltd.:H 20,000 43,800 0.00 2021-10-28
304 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,000 46,800 0.00 2021-11-29
305 6030 CITIC Securities Company Limited:H 4,000 78,560 0.00 2019-09-16
306 0261 GBA Holdings Limited:O 320,000 3,200 0.00 2018-09-19
307 0136 China Ruyi Holdings Limited:O 16,000 51,520 0.00 2021-08-06
308 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,000 58,000 0.00 2021-07-15
309 6690 Haier Smart Home Co., Ltd.:H 4,800 148,320 0.00 2021-03-26
310 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 54,700 0.00 2019-05-03
311 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,000 146,800 0.00 2021-08-16
312 1099 SINOPHARM GROUP CO. LTD.:H 2,000 34,640 0.00 2021-06-23
313 1398 Industrial and Commercial Bank of China Limited:H 129,245 563,508 0.00 2021-12-03
314 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 25,800 0.00 2018-09-14
315 0075 Y. T. REALTY GROUP LIMITED:O 1,173 1,935 0.00 2018-11-23
316 0656 FOSUN INTERNATIONAL LIMITED:O 12,056 107,178 0.00 2021-02-26
317 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,000 91,800 0.00 2021-08-11
318 3033 CSOP Hang Seng TECH Index ETF:Unit 3,000 17,550 0.00 2020-10-16
319 1113 CK Asset Holdings Limited (KY):O 5,000 228,000 0.00 2021-03-23
320 9939 Kintor Pharmaceutical Limited:O 500 28,875 0.00 2021-11-30
321 1686 SUNEVISION HOLDINGS LTD.:O 3,000 19,890 0.00 2020-05-19
322 1282 Renze Harvest International Limited:O 40,000 9,160 0.00 2020-09-17
323 0001 CK Hutchison Holdings Limited:O 4,500 224,775 0.00 2021-02-01
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 280,740 1,496,344 0.00 2021-12-03
325 0066 MTR CORPORATION LIMITED:O 7,215 297,258 0.00 2021-11-01
326 6886 Huatai Securities Co., Ltd.:H 2,000 24,120 0.00 2019-09-13
327 0689 EPI (Holdings) Limited:O 6,000 126 0.00 2018-09-20
328 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 140,800 0.00 2021-12-01
329 1299 AIA Group Limited:O 13,400 1,089,420 0.00 2021-08-19
330 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 17,500 0.00 2021-11-16
331 3933 United Laboratories International Holdings Limited (The):O 2,000 9,300 0.00 2021-09-02
332 2858 Yixin Group Limited:O 7,000 9,800 0.00 2020-12-02
333 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,500 47,530 0.00 2021-12-02
334 0231 Ping An Securities Group (Holdings) Limited:O 5,000 50 * 0.00 2018-10-10
335 3988 BANK OF CHINA LIMITED:H 78,462 216,555 0.00 2021-11-30
336 1211 BYD COMPANY LIMITED:H 1,000 297,800 0.00 2021-11-22
337 0931 China HK Power Smart Energy Group Limited:O 5,000 1,975 0.00 2018-09-14
338 3989 Capital Environment Holdings Limited:O 12,000 2,160 0.00 2017-09-29
339 6110 Topsports International Holdings Limited:O 5,000 45,050 0.00 2021-01-22
340 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 35,000 0.00 2018-09-19
341 6066 CSC Financial Co., Ltd.:H 1,000 8,650 0.00 2021-09-16
342 1980 Tian Ge Interactive Holdings Limited:O 1,000 860 0.00 2021-04-20
343 0288 WH Group Limited (KY):O 10,000 47,700 0.00 2021-06-16
344 1051 G-Resources Group Limited:O 350 980 0.00 2021-06-29
345 3380 Logan Group Company Limited:O 4,000 29,800 0.00 2021-10-21
346 0998 China CITIC Bank Corporation Limited:H 9,601 33,123 0.00 2020-09-03
347 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 41,360 0.00 2021-04-12
348 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 220 2,508 0.00 2018-09-20
349 3328 Bank of Communications Co., Ltd.:H 20,000 95,000 0.00 2021-10-04
350 0708 China Evergrande New Energy Vehicle Group Limited:O 6,000 19,620 0.00 2021-11-22
351 9988 Alibaba Group Holding Limited (KY):O 11,900 1,420,860 0.00 2021-12-02
352 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 297 383 0.00 2018-09-20
353 0992 LENOVO GROUP LIMITED:O 6,000 49,380 0.00 2021-04-29
354 1776 GF Securities Co., Ltd.:H 800 11,488 0.00 2019-08-27
355 1818 Zhaojin Mining Industry Company Limited:H 1,000 7,130 0.00 2021-09-03
356 1387 China Dili Group:O 3,000 5,910 0.00 2019-05-28
357 0008 PCCW LIMITED:O 2,400 9,552 0.00 2021-10-08
358 2150 Nayuki Holdings Limited:O 500 4,420 0.00 2021-07-29
359 0728 CHINA TELECOM CORPORATION LIMITED:H 4,000 10,240 0.00 2021-03-05
360 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 11,860 0.00 2021-05-21
361 0853 MicroPort Scientific Corporation:O 500 15,750 0.00 2021-10-29
362 0267 CITIC Limited (HK):O 7,000 51,170 0.00 2021-09-14
363 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 42,450 0.00 2021-09-17
364 1988 China Minsheng Banking Corp., Ltd.:H 1,728 5,374 0.00 2021-02-25
365 9618 JD.com, Inc.:A 450 144,720 0.00 2021-11-23
366 0067 China Lumena New Materials Corp.:O 15 19 * 0.00 2020-02-17
367 0410 SOHO CHINA LIMITED:O 500 890 0.00 2021-06-09
368 0899 Zhong Jia Guo Xin Holdings Company Limited:O 533 41 0.00 2018-09-20
369 3968 CHINA MERCHANTS BANK CO., LTD.:H 297 18,993 0.00 2021-08-20
370 6618 JD Health International Inc.:O 200 12,660 0.00 2021-07-29
371 0166 New Times Corporation Limited (BM):O 500 34 0.00 2021-02-26
372 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 43 25 0.00 2020-10-08
373 3690 Meituan:B 100 24,120 0.00 2021-11-26
374 0269 China Resources and Transportation Group Limited:O 30 0 0.00 2018-09-20
375 6823 HKT Limited (KY):O 16 170 0.00 2020-06-03

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