CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASS ID: B01833

CCASS holdings on 2021-06-18

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1836 Stella International Holdings Limited:O 83,573,802 879,196,397 10.52 2021-06-18
2 1739 Qeeka Home (Cayman) Inc.:O 22,673,470 41,945,920 1.96 2019-01-17
3 1747 Home Control International Limited:O 8,668,000 6,934,400 1.73 2021-03-04
4 0072 Meta Media Holdings Limited:O 6,359,000 1,055,594 1.45 2018-10-29
5 1930 Shinelong Automotive Lightweight Application Limited:O 2,680,000 978,200 0.41 2021-04-21
6 2788 Yorkey Optical International (Cayman) Ltd.:O 2,266,000 1,200,980 0.28 2021-06-18
7 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 986,000 1,636,760 0.23 2021-03-25
8 1201 Tesson Holdings Limited:O 2,469,000 1,123,395 0.21 2021-05-05
9 3147 CSOP SZSE ChiNext ETF:Unit 91,600 1,261,332 0.14 2021-06-03
10 3813 Pou Sheng International (Holdings) Limited:O 7,280,500 12,886,485 0.14 2021-03-23
11 1756 China Science and Education Industry Group Limited (KY):O 1,605,000 3,659,400 0.13 2020-09-10
12 0531 Samson Holding Ltd.:O 3,800,000 1,216,000 0.12 2015-12-08
13 0151 Want Want China Holdings Limited:O 12,985,200 76,482,828 0.11 2021-06-10
14 2366 SMI Culture & Travel Group Holdings Limited:O 1,165,000 68,735 * 0.07 2018-01-03
15 1812 Shandong Chenming Paper Holdings Limited:H 340,000 1,740,800 0.06 2021-04-29
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,280,000 8,659,200 0.05 2021-06-11
17 1368 Xtep International Holdings Limited:O 1,310,454 17,245,575 0.05 2021-05-31
18 1239 Teamway International Group Holdings Limited:O 320,000 75,200 0.05 2020-09-11
19 3999 DaChan Food (Asia) Limited:O 430,000 387,000 0.04 2020-12-23
20 3718 Beijing Enterprises Urban Resources Group Limited:O 1,500,000 1,485,000 0.04 2020-02-17
21 3188 ChinaAMC CSI 300 Index ETF:Unit 132,200 8,267,788 0.04 2021-05-27
22 2038 FIH Mobile Limited:O 2,908,000 3,576,840 0.04 2021-03-17
23 0577 South Shore Holdings Limited:O 350,000 9,100 0.03 2021-04-22
24 2828 Hang Seng China Enterprises Index ETF:Unit 54,800 5,904,700 0.03 2021-01-22
25 2007 Country Garden Holdings Company Limited:O 6,131,657 55,062,280 0.03 2021-01-28
26 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 100,000 277,000 0.02 2009-04-29
27 0538 Ajisen (China) Holdings Limited:O 214,000 340,260 0.02 2015-01-14
28 1758 Bojun Education Company Limited:O 150,000 88,500 0.02 2020-11-02
29 2823 iShares FTSE China A50 ETF:Unit 169,800 3,372,228 0.02 2021-01-12
30 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 210,000 342,300 0.02 2015-10-14
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 142,000 2,325,960 0.02 2020-08-31
32 0680 Nan Hai Corporation Limited:O 10,250,000 584,250 0.01 2017-11-30
33 6988 Joy Spreader Group Inc.:O 325,000 945,750 0.01 2021-05-04
34 2398 Good Friend International Holdings Inc.:O 54,000 54,000 0.01 2011-01-20
35 1186 China Railway Construction Corporation Limited:H 273,450 1,386,392 0.01 2021-01-04
36 3818 China Dongxiang (Group) Co., Ltd.:O 750,000 967,500 0.01 2020-08-12
37 2202 China Vanke Company Limited:H 239,000 5,867,450 0.01 2018-01-26
38 1088 China Shenhua Energy Company Limited:H 415,000 7,030,100 0.01 2021-03-31
39 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 720,000 68,400 0.01 2016-09-02
40 0361 SINO GOLF HOLDINGS LIMITED:O 600,000 146,400 0.01 2017-08-14
41 3033 CSOP Hang Seng TECH Index ETF:Unit 155,800 1,239,389 0.01 2021-06-02
42 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 73,000 454,060 0.01 2021-03-12
43 2238 Guangzhou Automobile Group Co., Ltd.:H 300,000 2,100,000 0.01 2021-03-01
44 1098 ROAD KING INFRASTRUCTURE LIMITED:O 70,000 689,500 0.01 2020-09-01
45 3681 SINOMAB BIOSCIENCE LIMITED:O 90,000 297,000 0.01 2021-01-28
46 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 36,500 * 0.01 2020-04-02
47 3900 Greentown China Holdings Limited:O 200,000 1,676,000 0.01 2021-05-24
48 2822 CSOP FTSE China A50 ETF:Unit 50,800 991,616 0.01 2021-05-06
49 1215 Kai Yuan Holdings Limited:O 1,000,000 40,000 0.01 2014-04-02
50 1361 361 Degrees International Limited:O 158,000 650,960 0.01 2016-12-09
51 0451 GCL New Energy Holdings Limited:O 1,600,000 376,000 0.01 2021-03-09
52 0860 Apollo Future Mobility Group Limited:O 600,000 264,000 0.01 2021-02-23
53 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 30,000 102,600 0.01 2014-12-02
54 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 134,190 12,614 0.01 2016-01-04
55 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 80,000 88,000 0.01 2021-05-13
56 6808 SUN ART RETAIL GROUP LIMITED:O 657,000 3,876,300 0.01 2020-12-11
57 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 30,800 142,604 0.01 2021-02-19
58 8083 Youzan Technology Limited:O 1,000,000 1,570,000 0.01 2020-09-09
59 1909 Fire Rock Holdings Limited:O 216,000 669,600 0.01 2021-06-04
60 0006 Power Assets Holdings Limited:O 120,000 5,868,000 0.01 2020-05-15
61 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 163,000 0.01 2013-02-27
62 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 66,000 95,040 0.01 2021-04-01
63 0883 CNOOC LIMITED:O 2,355,000 20,394,300 0.01 2021-03-16
64 0182 Concord New Energy Group Limited:O 420,000 243,600 0.01 2011-10-10
65 0332 Yuan Heng Gas Holdings Limited:O 323,200 96,960 0.00 2011-09-21
66 0857 PETROCHINA COMPANY LIMITED:H 1,008,854 3,611,697 0.00 2021-02-09
67 2800 Tracker Fund of Hong Kong:Unit 153,500 4,476,060 0.00 2021-04-16
68 0232 Continental Aerospace Technologies Holding Limited (BM):O 421,375 55,622 0.00 2018-03-22
69 0696 TRAVELSKY TECHNOLOGY LIMITED:H 42,000 682,920 0.00 2016-09-14
70 1898 China Coal Energy Company Limited:H 183,000 867,420 0.00 2017-10-06
71 0220 Uni-President China Holdings Ltd.:O 190,000 1,559,900 0.00 2021-03-02
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 299,859 2,203,964 0.00 2018-07-20
73 2013 Weimob Inc.:O 100,000 1,818,000 0.00 2020-09-09
74 0728 CHINA TELECOM CORPORATION LIMITED:H 568,000 1,323,440 0.00 2021-01-18
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 1,460,000 * 0.00 2020-11-19
76 0005 HSBC HOLDINGS PLC:O 759,023 35,825,886 0.00 2021-06-18
77 3978 CHINA BESTSTUDY EDUCATION GROUP:O 30,000 41,700 0.00 2021-06-17
78 6098 Country Garden Services Holdings Company Limited:O 108,620 8,287,706 0.00 2018-06-19
79 3988 BANK OF CHINA LIMITED:H 2,747,000 7,746,540 0.00 2021-06-18
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 200,000 254,000 0.00 2021-02-25
81 0694 Beijing Capital International Airport Company Limited:H 60,000 325,800 0.00 2021-02-10
82 0757 Solargiga Energy Holdings Limited:O 101,000 39,895 0.00 2017-08-10
83 1991 Ta Yang Group Holdings Limited:O 26,000 3,848 0.00 2018-10-22
84 0002 CLP HOLDINGS LIMITED:O 75,000 5,868,750 0.00 2019-06-14
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 120,000 350,400 0.00 2020-11-20
86 0743 Asia Cement (China) Holdings Corporation:O 40,000 250,800 0.00 2021-05-12
87 1928 Sands China Ltd.:O 205,600 7,000,680 0.00 2021-04-08
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 100,000 412,000 0.00 2021-05-24
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 627,600 2,491,572 0.00 2020-11-20
90 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 16,000 113,920 0.00 2020-12-15
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 181,056 2,817,231 0.00 2020-08-20
92 1868 Neo-Neon Holdings Limited:O 50,000 24,250 0.00 2011-05-05
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 168,500 13,050,325 0.00 2021-06-01
94 3067 iShares Hang Seng TECH ETF:Unit 11,700 196,911 0.00 2021-05-14
95 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 150,000 319,500 0.00 2020-07-23
96 1745 Lvji Technology Holdings Inc.:O 30,000 33,000 0.00 2020-05-20
97 6806 Shenwan Hongyuan Group Co., Ltd.:H 49,600 101,184 0.00 2020-07-08
98 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,000 38,250 0.00 2021-01-19
99 3888 Kingsoft Corporation Limited:O 26,000 1,272,700 0.00 2021-03-16
100 0799 IGG Inc:O 20,000 220,400 0.00 2015-05-20
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 293,978 3,539,495 0.00 2021-06-18
102 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,582 9,669,424 0.00 2021-05-28
103 1448 Fu Shou Yuan International Group Limited:O 35,000 262,500 0.00 2017-08-24
104 6066 CSC Financial Co., Ltd.:H 19,000 176,510 0.00 2021-01-11
105 0230 Minmetals Land Limited:O 50,000 41,500 0.00 2010-02-26
106 0700 TENCENT HOLDINGS LIMITED:O 138,300 83,394,900 0.00 2021-06-01
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 440,000 1,817,200 0.00 2021-01-07
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,000 41,400 0.00 2017-08-14
109 2638 HK Electric Investments Limited:O 115,000 905,050 0.00 2017-12-29
110 1268 China MeiDong Auto Holdings Limited:O 16,000 613,600 0.00 2020-08-25
111 1988 China Minsheng Banking Corp., Ltd.:H 100,000 377,000 0.00 2021-03-30
112 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,000 10,890 0.00 2008-03-17
113 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 80,000 7,040 0.00 2010-11-02
114 0678 Genting Hong Kong Limited:O 100,000 60,000 0.00 2020-11-20
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 1,104,000 0.00 2021-03-09
116 1766 CRRC Corporation Limited:H 50,000 185,500 0.00 2018-02-12
117 1033 Sinopec Oilfield Service Corporation:H 60,000 43,800 0.00 2020-09-14
118 2282 MGM China Holdings Limited:O 41,200 523,240 0.00 2021-01-22
119 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 97,560 0.00 2021-04-12
120 2363 Tongda Hong Tai Holdings Limited:O 2,250 641 0.00 2018-03-16
121 1941 Ye Xing Group Holdings Limited:O 4,000 2,760 0.00 2020-03-18
122 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,000 141,440 0.00 2021-02-24
123 0941 China Mobile Limited (HK):O 188,406 8,921,024 0.00 2021-06-17
124 0787 Global Brands Group Holding Limited:O 9,000 1,728 0.00 2019-04-10
125 0778 Fortune Real Estate Investment Trust:Unit 17,000 141,950 0.00 2021-06-17
126 1613 Synertone Communication Corporation:O 10,240 2,970 0.00 2020-03-25
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,500 1,622,600 0.00 2021-06-01
128 2845 Global X China Electric Vehicle and Battery ETF:Unit 400 59,340 0.00 2021-02-09
129 0144 China Merchants Port Holdings Company Limited:O 30,000 336,600 0.00 2019-07-02
130 2189 Kato (Hong Kong) Holdings Limited:O 8,000 5,200 0.00 2019-06-13
131 1503 China Merchants Commercial Real Estate Investment Trust:Unit 9,000 25,020 0.00 2020-09-04
132 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 668,160 0.00 2020-04-22
133 9983 Central China New Life Limited:O 10,000 75,900 0.00 2021-06-11
134 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 107,000 0.00 2011-04-18
135 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,800 45,554 0.00 2021-05-24
136 1148 Xinchen China Power Holdings Limited:O 10,000 5,300 0.00 2014-02-13
137 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 420,000 0.00 2021-01-28
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 338,400 0.00 2021-05-24
139 0637 Lee Kee Holdings Limited:O 6,000 1,980 0.00 2021-04-01
140 2588 BOC AVIATION LIMITED:O 5,000 337,000 0.00 2021-02-01
141 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,500 10,373 0.00 2021-03-11
142 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,600 175,680 0.00 2021-03-04
143 0987 China Renewable Energy Investment Limited:O 16,644 3,395 0.00 2011-11-03
144 0066 MTR CORPORATION LIMITED:O 39,798 1,709,324 0.00 2020-11-03
145 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,200 628,920 0.00 2021-02-19
146 1024 Kuaishou Technology:B 19,600 3,763,200 0.00 2021-03-12
147 1800 China Communications Construction Company Limited:H 23,685 86,450 0.00 2017-03-06
148 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 448,800 0.00 2018-07-18
149 6600 SciClone Pharmaceuticals (Holdings) Limited:O 3,500 50,890 0.00 2021-03-09
150 6998 Genor Biopharma Holdings Limited:O 2,500 41,250 0.00 2020-10-14
151 0763 ZTE CORPORATION:H 3,800 87,970 0.00 2021-06-09
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,500 503,125 0.00 2020-06-24
153 0098 Xingfa Aluminium Holdings Limited:O 2,000 25,880 0.00 2021-06-18
154 0788 China Tower Corporation Limited:H 220,000 235,400 0.00 2021-06-17
155 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 50,400 0.00 2021-05-24
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,112,000 6,894,400 0.00 2021-04-01
157 2096 Simcere Pharmaceutical Group Limited:O 12,000 148,800 0.00 2020-11-02
158 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 842,400 0.00 2021-03-18
159 0914 Anhui Conch Cement Company Limited:H 5,500 224,675 0.00 2021-02-19
160 9988 Alibaba Group Holding Limited (KY):O 91,000 18,837,000 0.00 2021-06-18
161 1810 Xiaomi Corporation:B 85,400 2,459,520 0.00 2021-06-09
162 0992 LENOVO GROUP LIMITED:O 50,000 448,500 0.00 2014-02-27
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 43,000 1,150,250 0.00 2020-11-26
164 1337 Razer Inc.:O 36,000 78,120 0.00 2020-01-07
165 1997 Wharf Real Estate Investment Company Limited:O 12,000 543,600 0.00 2019-08-05
166 2858 Yixin Group Limited:O 25,500 56,610 0.00 2020-11-13
167 0001 CK Hutchison Holdings Limited:O 14,500 864,200 0.00 2021-04-30
168 1475 NISSIN FOODS COMPANY LIMITED:O 4,000 24,200 0.00 2021-02-09
169 3883 China Aoyuan Group Limited:O 10,000 66,100 0.00 2007-10-26
170 2840 SPDR Gold Trust:Unit 1,330 1,736,315 0.00 2021-06-18
171 3319 A-Living Smart City Services Co., Ltd.:H 5,000 170,000 0.00 2021-02-18
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,000 792,000 0.00 2021-02-05
173 0755 DevGreat Group Limited:O 50,000 3,050 0.00 2009-02-12
174 0210 Daphne International Holdings Limited:O 6,000 978 0.00 2017-09-04
175 0885 Rentian Technology Holdings Limited:O 36,000 360 * 0.00 2017-09-04
176 6993 Blue Moon Group Holdings Limited:O 19,000 216,980 0.00 2021-01-19
177 1051 G-Resources Group Limited:O 87,593 3,942 0.00 2016-08-08
178 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,400 446,208 0.00 2021-05-20
179 3908 China International Capital Corporation Limited:H 6,000 128,400 0.00 2021-05-28
180 0823 Link Real Estate Investment Trust:Unit 6,246 488,437 0.00 2021-03-12
181 0011 HANG SENG BANK, LIMITED:O 5,700 890,910 0.00 2020-08-10
182 3382 Tianjin Port Development Holdings Limited:O 18,000 12,060 0.00 2013-10-11
183 1211 BYD COMPANY LIMITED:H 3,000 697,200 0.00 2021-06-01
184 0189 DONGYUE GROUP LIMITED:O 6,000 32,040 0.00 2019-03-01
185 2899 ZIJIN MINING GROUP CO., LTD.:H 15,000 149,250 0.00 2017-11-03
186 0493 GOME Retail Holdings Limited:O 60,000 72,600 0.00 2021-04-08
187 2400 XD Inc.:O 1,200 66,480 0.00 2021-02-22
188 1398 Industrial and Commercial Bank of China Limited:H 200,215 1,011,086 0.00 2020-11-13
189 6186 China Feihe Limited:O 20,000 371,600 0.00 2020-04-14
190 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,000 64,600 0.00 2021-06-10
191 0648 SoftMedx Healthcare Limited:O 675 257 * 0.00 2017-11-21
192 3323 China National Building Material Company Limited:H 8,000 73,760 0.00 2021-06-16
193 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,000 170,100 0.00 2020-06-23
194 9987 Yum China Holdings, Inc.:O 850 438,600 0.00 2021-04-07
195 6618 JD Health International Inc.:O 6,250 671,875 0.00 2021-06-04
196 9618 JD.com, Inc.:A 5,200 1,489,280 0.00 2021-04-15
197 1816 CGN Power Co., Ltd.:H 20,000 34,000 0.00 2017-12-07
198 8153 Jiading International Group Holdings Limited:O 10,000 770 0.00 2020-09-08
199 3690 Meituan:B 7,000 2,104,200 0.00 2021-05-06
200 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 149,400 0.00 2021-06-15
201 6601 Cheerwin Group Limited:O 1,500 12,750 0.00 2021-03-10
202 1658 Postal Savings Bank of China Co., Ltd.:H 20,000 104,000 0.00 2021-06-02
203 1299 AIA Group Limited:O 12,000 1,142,400 0.00 2016-06-21
204 0998 China CITIC Bank Corporation Limited:H 14,000 56,840 0.00 2010-01-25
205 9923 YEAHKA LIMITED:O 400 20,260 0.00 2021-03-31
206 0136 China Ruyi Holdings Limited:O 8,000 48,960 0.00 2021-04-07
207 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,000 158,000 0.00 2021-03-15
208 0241 Alibaba Health Information Technology Limited:O 10,000 173,400 0.00 2021-06-02
209 0419 Hony Media Group:O 10,000 3,450 0.00 2021-05-25
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,000 132,700 0.00 2021-06-17
211 0772 China Literature Limited:O 407 36,630 0.00 2020-10-15
212 0008 PCCW LIMITED:O 3,000 12,210 0.00 2020-03-24
213 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 13,860 0.00 2021-04-15
214 0285 BYD Electronic (International) Company Limited:O 500 26,450 0.00 2021-05-03
215 0082 Crazy Sports Group Limited:O 800 600 0.00 2018-05-07
216 0245 China Vered Financial Holding Corporation Limited:O 6,000 552 0.00 2015-05-13
217 2618 JD Logistics, Inc.:O 1,000 41,900 0.00 2021-06-04
218 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 324 237 0.00 2020-10-08
219 9888 Baidu, Inc.:A 300 54,420 0.00 2021-04-13
220 9999 NetEase, Inc.:O 300 52,110 0.00 2021-01-11
221 3328 Bank of Communications Co., Ltd.:H 2,200 11,220 0.00 2015-05-06

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