PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS ID: B01930

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CCASS holdings on 2021-06-30

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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	1247	Miko International Holdings Limited:O	17,066,000	9,727,620		14.45	2021-04-09
2	8299	GT Gold Holdings Limited:O	50,159,600	1,805,746		3.35	2019-03-07
3	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	26,742,000	4,840,302		3.32	2019-11-21
4	1461	ZHONGTAI FUTURES Company Limited:H	8,192,000	4,423,680		2.96	2021-03-19
5	0228	China Energy Development Holdings Limited:O	194,490,000	22,949,820		2.05	2021-02-22
6	0332	Yuan Heng Gas Holdings Limited:O	124,708,303	48,636,238		1.91	2020-04-14
7	1966	China SCE Group Holdings Limited:O	43,546,000	138,911,740		1.03	2021-06-28
8	3678	Soho Holly Futures Co., Ltd.:H	2,541,000	2,210,670		1.02	2021-03-22
9	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,172,000	12,961,200		0.62	2021-03-03
10	0182	Concord New Energy Group Limited:O	43,520,000	25,676,800		0.52	2016-12-05
11	1142	E&P Global Holdings Limited:O	753,050	1,137,106		0.52	2020-04-27
12	1333	China Zhongwang Holdings Limited:O	16,577,200	30,004,732		0.30	2015-07-14
13	0166	New Times Corporation Limited (BM):O	24,691,750	1,703,731		0.28	2019-11-04
14	0390	CHINA RAILWAY GROUP LIMITED:H	10,886,000	44,088,300		0.26	2021-03-12
15	1618	Metallurgical Corporation of China Ltd.:H	4,402,000	7,967,620		0.15	2018-04-10
16	0403	STARLITE HOLDINGS LIMITED:O	800,000	256,000		0.15	2020-08-06
17	1766	CRRC Corporation Limited:H	5,515,000	18,916,450		0.13	2021-06-09
18	0333	Top Form International Limited:O	296,000	192,400		0.10	2021-02-19
19	8193	Asia-Pac Financial Investment Company Limited:O	1,000,000	52,000		0.09	2021-02-22
20	1188	Hybrid Kinetic Group Limited:O	17,200,000	688,000	*	0.08	2019-12-23
21	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,880,000	1,843,000		0.06	2020-03-16
22	1101	China Huarong Energy Company Limited:O	2,800,000	296,800		0.06	2021-02-18
23	9600	Newlink Technology Inc.:O	462,400	943,296		0.06	2021-03-10
24	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	493,000		0.05	2021-06-23
25	1633	Sheung Yue Group Holdings Limited:O	330,000	49,500		0.05	2019-07-25
26	8293	SingAsia Holdings Limited:O	675,000	33,750		0.05	2021-01-28
27	1389	Major Holdings Limited (KY):O	1,240,000	49,600		0.04	2019-07-25
28	0498	Blue River Holdings Limited:O	400,000	154,000		0.04	2020-11-02
29	8078	China Creative Digital Entertainment Limited:O	96,000	7,104		0.04	2020-09-02
30	0689	EPI (Holdings) Limited:O	1,710,000	112,860		0.03	2021-04-26
31	1027	China Jicheng Holdings Limited:O	93,500	69,190		0.03	2021-03-01
32	1433	Cirtek Holdings Limited:O	600,000	29,400		0.03	2020-05-11
33	1339	People's Insurance Company (Group) of China Limited (The):H	2,616,000	6,775,440		0.03	2019-08-27
34	8021	WLS HOLDINGS LIMITED (BM):O	4,210,000	239,970		0.03	2020-04-08
35	8022	Evershine Group Holdings Limited:O	600,000	6,000		0.03	2019-10-18
36	0002	CLP HOLDINGS LIMITED:O	699,000	53,683,200		0.03	2021-05-12
37	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	375,500	16,503,225		0.03	2021-05-14
38	1020	Cybernaut International Holdings Company Limited:O	1,000,000	108,000		0.03	2021-06-15
39	8268	Smart City Development Holdings Limited (KY):O	49,600	17,608		0.02	2021-04-29
40	3326	Perfect Group International Holdings Limited:O	333,000	113,220		0.02	2018-05-28
41	1693	BGMC International Limited:O	432,000	14,688	*	0.02	2020-08-20
42	0439	KuangChi Science Limited:O	1,450,000	352,350		0.02	2021-06-30
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	550,000	473,000		0.02	2021-06-29
44	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	216,000	367,200		0.02	2019-08-19
45	3032	Hang Seng TECH Index ETF:Unit	30,400	246,696		0.02	2021-04-30
46	6881	China Galaxy Securities Co., Ltd.:H	564,000	2,611,320		0.02	2020-11-09
47	2263	Fu Shek Financial Holdings Limited:O	150,000	30,150		0.02	2020-02-21
48	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	166,000	755,300		0.01	2021-06-03
49	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	296,000	515,040		0.01	2021-06-25
50	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	175,000	82,250		0.01	2021-03-04
51	0269	China Resources and Transportation Group Limited:O	1,280,000	23,040		0.01	2017-08-18
52	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	104,000		0.01	2018-05-25
53	0865	Jiande International Holdings Limited:O	800,000	64,000		0.01	2018-09-11
54	1269	China First Capital Group Limited:O	750,000	42,750		0.01	2021-03-18
55	1652	Fusen Pharmaceutical Company Limited:O	100,000	322,000		0.01	2021-06-29
56	8305	Sheng Tang Holdings Limited (KY):O	100,000	6,600		0.01	2018-10-29
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	23,083	11,426		0.01	2020-06-23
58	1582	CR Construction Group Holdings Limited:O	60,000	35,400		0.01	2019-10-21
59	0245	China Vered Financial Holding Corporation Limited:O	4,110,000	394,560		0.01	2021-03-23
60	0506	China Foods Limited:O	326,000	919,320		0.01	2021-02-25
61	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	123,000		0.01	2018-05-25
62	0340	Tongguan Gold Group Limited:O	362,000	124,890		0.01	2018-05-02
63	0953	Shaw Brothers Holdings Limited:O	150,000	21,150		0.01	2017-12-15
64	2170	Suzhou Basecare Medical Corporation Limited:H	8,500	188,700		0.01	2021-06-30
65	0399	Starcoin Group Limited:O	150,000	37,050		0.01	2018-06-11
66	2107	First Service Holding Limited:O	100,000	99,000		0.01	2021-02-24
67	1776	GF Securities Co., Ltd.:H	160,000	1,609,600		0.01	2017-05-19
68	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,500	216,480		0.01	2020-09-28
69	0745	China National Culture Group Limited:O	64,000	12,288		0.01	2020-05-22
70	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,714	136,866		0.01	2021-03-17
71	2363	Tongda Hong Tai Holdings Limited:O	20,000	6,400		0.01	2018-03-21
72	8062	EFT Solutions Holdings Limited:O	40,000	18,000		0.01	2017-05-31
73	0619	South China Financial Holdings Limited:O	24,000	12,480		0.01	2019-08-22
74	2299	Billion Industrial Holdings Limited:O	164,000	864,280	*	0.01	2020-03-06
75	1849	AM Group Holdings Limited:O	60,000	32,400		0.01	2021-04-01
76	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	16,500		0.01	2020-06-26
77	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	554,000	42,131,700		0.01	2021-06-29
78	1133	Harbin Electric Company Limited:H	50,000	105,500		0.01	2017-09-22
79	8163	NOIZ Group Limited:O	10,000	1,670		0.01	2021-06-18
80	0857	PETROCHINA COMPANY LIMITED:H	1,514,000	5,722,920		0.01	2021-03-08
81	0423	Hong Kong Economic Times Holdings Limited:O	30,000	37,200		0.01	2012-08-31
82	0011	HANG SENG BANK, LIMITED:O	126,200	19,573,620		0.01	2021-06-24
83	6183	CHINA GREENFRESH GROUP CO., LTD.:O	100,000	8,100	*	0.01	2019-04-04
84	2083	Nature Home Holding Company Limited:O	90,000	112,500		0.01	2021-05-06
85	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	90,000	374,400		0.01	2021-06-28
86	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	80,000	33,600		0.01	2017-06-22
87	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	12,000	*	0.01	2013-08-05
88	2288	Rykadan Capital Limited:O	20,000	12,800		0.01	2015-12-18
89	1549	Ever Harvest Group Holdings Limited:O	72,000	20,160		0.01	2021-03-05
90	2383	TOM GROUP LIMITED:O	200,000	108,000		0.01	2021-03-01
91	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	165,000	361,350		0.01	2021-06-23
92	2199	Regina Miracle International (Holdings) Limited:O	60,000	170,400		0.00	2021-06-29
93	0799	IGG Inc:O	57,000	584,820		0.00	2021-05-05
94	0476	Ev Dynamics (Holdings) Limited:O	400,000	56,800		0.00	2021-06-30
95	0538	Ajisen (China) Holdings Limited:O	50,000	89,000		0.00	2020-02-17
96	6886	Huatai Securities Co., Ltd.:H	77,800	886,920		0.00	2017-08-15
97	9618	JD.com, Inc.:A	120,300	36,739,620		0.00	2021-06-30
98	1680	Macau Legend Development Limited:O	265,000	272,950		0.00	2018-02-23
99	0582	Shin Hwa World Limited:O	180,000	45,000		0.00	2021-03-01
100	1800	China Communications Construction Company Limited:H	184,000	693,680		0.00	2021-03-31
101	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	307,000		0.00	2021-04-08
102	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	184,000		0.00	2016-10-20
103	0181	FUJIAN HOLDINGS LIMITED:O	40,000	6,080		0.00	2017-05-02
104	0171	Silver Grant International Holdings Group Limited:O	80,000	48,000		0.00	2017-05-02
105	0064	GET NICE HOLDINGS LIMITED:O	320,000	60,800		0.00	2021-02-26
106	0110	China Fortune Holdings Limited:O	6,000	2,730		0.00	2021-02-10
107	1560	Star Group Asia Limited:O	20,000	8,400		0.00	2021-01-26
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,000	56,160		0.00	2019-05-08
109	1478	Q Technology (Group) Company Limited:O	36,000	573,120		0.00	2021-01-29
110	0585	Imagi International Holdings Limited:O	25,000	29,000		0.00	2017-09-28
111	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	34,600		0.00	2015-05-06
112	0817	China Jinmao Holdings Group Limited:O	350,000	910,000		0.00	2021-05-07
113	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,000	4,325		0.00	2020-03-27
114	3690	Meituan:B	137,600	44,087,040		0.00	2021-06-29
115	8043	Atlinks Group Limited:O	10,000	1,800		0.00	2018-01-25
116	0094	Greenheart Group Limited:O	44,000	5,720		0.00	2021-02-17
117	1340	Huisheng International Holdings Limited:O	20,000	1,880	*	0.00	2016-06-23
118	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,253	1,523	*	0.00	2021-03-23
119	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	94,640		0.00	2012-03-05
120	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	48,000		0.00	2020-09-11
121	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	26,200		0.00	2018-03-22
122	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	127,500		0.00	2020-03-25
123	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	40,240		0.00	2021-04-23
124	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	45,832	492,236		0.00	2021-06-18
125	1257	China Everbright Greentech Limited:O	40,000	118,400		0.00	2021-03-16
126	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	36,625		0.00	2020-09-29
127	1053	Chongqing Iron & Steel Company Limited:H	10,000	20,400		0.00	2021-05-13
128	3913	KWG Living Group Holdings Limited:O	37,000	368,520		0.00	2021-06-24
129	0008	PCCW LIMITED:O	132,200	538,054		0.00	2021-05-31
130	1480	Yan Tat Group Holdings Limited:O	4,000	7,200		0.00	2020-02-17
131	3337	Anton Oilfield Services Group:O	50,000	26,000		0.00	2015-06-09
132	0153	China Saite Group Company Limited:O	50,000	5,200	*	0.00	2017-02-03
133	0788	China Tower Corporation Limited:H	756,000	808,920		0.00	2021-06-24
134	2666	Genertec Universal Medical Group Company Limited:O	30,000	227,700		0.00	2018-02-20
135	0546	Fufeng Group Limited:O	40,000	99,600		0.00	2021-03-22
136	0082	Crazy Sports Group Limited:O	70,000	51,800		0.00	2021-06-22
137	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,200		0.00	2018-01-11
138	6830	Huazhong In-Vehicle Holdings Company Limited:O	26,000	42,380		0.00	2021-05-14
139	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	153,000		0.00	2017-07-10
140	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	25,800		0.00	2021-02-25
141	0925	Beijing Properties (Holdings) Limited:O	100,000	11,300		0.00	2019-11-04
142	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	2,167		0.00	2014-10-22
143	1810	Xiaomi Corporation:B	276,800	7,473,600		0.00	2021-06-29
144	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	125,500		0.00	2021-01-25
145	1988	China Minsheng Banking Corp., Ltd.:H	110,000	409,200		0.00	2021-06-22
146	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	12,700		0.00	2021-03-01
147	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2016-07-29
148	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	7,600		0.00	2018-05-17
149	0656	FOSUN INTERNATIONAL LIMITED:O	105,500	1,179,490		0.00	2021-03-19
150	8006	Sino Splendid Holdings Limited:O	5,500	429		0.00	2016-06-13
151	8123	Sinofortune Financial Holdings Limited:O	90,000	1,890		0.00	2021-06-01
152	3988	BANK OF CHINA LIMITED:H	965,000	2,692,350		0.00	2021-06-03
153	0723	Reliance Global Holdings Limited (BM):O	105,000	4,095		0.00	2017-08-02
154	1508	China Reinsurance (Group) Corporation:H	77,000	60,830		0.00	2021-02-24
155	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	85,000	1,309,000		0.00	2021-06-29
156	1760	Intron Technology Holdings Limited:O	12,000	53,400		0.00	2021-03-19
157	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,200	61,704		0.00	2021-06-29
158	0302	CMGE Technology Group Limited:O	30,000	114,300		0.00	2021-05-27
159	2727	Shanghai Electric Group Company Limited:H	30,000	62,100		0.00	2020-01-23
160	1610	COFCO Joycome Foods Limited:O	40,000	124,400		0.00	2021-06-11
161	0787	Global Brands Group Holding Limited:O	10,400	1,966		0.00	2019-04-10
162	0257	China Everbright Environment Group Limited (b1961-07-10):O	61,580	270,952		0.00	2021-04-26
163	0992	LENOVO GROUP LIMITED:O	120,000	1,071,600		0.00	2021-02-24
164	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	68,000		0.00	2018-08-07
165	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,000	14,800		0.00	2021-06-24
166	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,000	1,816,400		0.00	2021-05-14
167	0347	Angang Steel Company Limited:H	13,000	63,960		0.00	2021-06-21
168	1672	Ascletis Pharma Inc.:O	10,000	35,300		0.00	2020-05-07
169	0148	Kingboard Holdings Limited:O	10,000	431,000		0.00	2019-05-10
170	0931	China HK Power Smart Energy Group Limited:O	50,190	21,080		0.00	2018-02-23
171	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	3,880		0.00	2018-01-16
172	6993	Blue Moon Group Holdings Limited:O	51,500	565,470		0.00	2021-04-21
173	3658	New Hope Service Holdings Limited:O	7,000	21,350		0.00	2021-06-07
174	8166	China Eco-Farming Limited:O	8,000	304		0.00	2018-11-19
175	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,800		0.00	2020-07-07
176	8011	Polyard Petroleum International Group Limited:O	30,000	2,220		0.00	2016-07-28
177	0378	FDG Kinetic Limited:O	50,000	900		0.00	2017-11-10
178	1361	361 Degrees International Limited:O	15,000	63,450		0.00	2020-08-05
179	2858	Yixin Group Limited:O	46,000	97,980		0.00	2018-09-28
180	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,900	4,118,920		0.00	2021-06-29
181	0697	Shoucheng Holdings Limited:O	50,000	93,000		0.00	2021-04-16
182	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,000	1,305,360		0.00	2021-04-30
183	0552	China Communications Services Corporation Limited:H	16,000	62,080		0.00	2020-12-15
184	3838	China Starch Holdings Limited:O	40,000	6,800		0.00	2016-08-22
185	0941	China Mobile Limited (HK):O	126,500	6,141,575		0.00	2021-06-30
186	3993	CMOC Group Limited (CN):H	24,000	110,640		0.00	2021-05-04
187	2009	BBMG Corporation:H	14,000	20,440		0.00	2020-09-28
188	1432	China Shengmu Organic Milk Limited:O	50,000	32,500		0.00	2020-08-17
189	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,000	59,600		0.00	2021-03-24
190	1816	CGN Power Co., Ltd.:H	65,000	112,450		0.00	2019-12-02
191	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	33,700		0.00	2021-06-30
192	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	38,700		0.00	2020-05-27
193	0914	Anhui Conch Cement Company Limited:H	7,000	288,400		0.00	2021-03-19
194	1171	Yankuang Energy Group Company Limited:H	10,000	104,400		0.00	2018-01-26
195	3309	C-MER Medical Holdings Limited:O	6,000	59,880		0.00	2021-06-25
196	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	940		0.00	2018-05-10
197	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	39,000		0.00	2019-02-11
198	1186	China Railway Construction Corporation Limited:H	10,000	51,300		0.00	2021-04-08
199	1469	Get Nice Financial Group Limited:O	12,000	10,440		0.00	2017-11-08
200	2326	New Provenance Everlasting Holdings Limited:O	100,000	2,000		0.00	2017-12-06
201	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	29,700		0.00	2021-03-05
202	6136	Kangda International Environmental Company Limited:O	10,000	6,900		0.00	2015-07-22
203	0005	HSBC HOLDINGS PLC:O	94,269	4,227,965		0.00	2021-06-22
204	0006	Power Assets Holdings Limited:O	9,500	452,675		0.00	2021-02-04
205	6878	Differ Group Auto Limited:O	30,000	48,300		0.00	2021-06-09
206	0659	CTF Services Limited (BM):O	16,000	132,160		0.00	2021-06-30
207	3333	China Evergrande Group:O	54,000	546,480		0.00	2020-07-31
208	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,993	916,476		0.00	2021-06-21
209	8019	Hao Wen Holdings Limited:O	1,000	280		0.00	2020-07-13
210	1888	Kingboard Laminates Holdings Limited:O	12,000	209,040		0.00	2021-06-28
211	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	11,700		0.00	2016-07-29
212	2662	MH Development Limited:O	4,000	4,640	*	0.00	2019-07-19
213	2369	Coolpad Group Limited:O	40,000	13,600		0.00	2021-06-28
214	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	42,400		0.00	2021-06-24
215	1337	Razer Inc.:O	31,000	65,410		0.00	2020-12-22
216	0484	Forgame Holdings Limited:O	500	835		0.00	2013-10-11
217	1211	BYD COMPANY LIMITED:H	3,500	812,700		0.00	2021-06-04
218	0818	Hi Sun Technology (China) Limited:O	9,000	11,790		0.00	2021-02-19
219	1398	Industrial and Commercial Bank of China Limited:H	278,540	1,270,142		0.00	2021-06-24
220	0001	CK Hutchison Holdings Limited:O	11,500	695,750		0.00	2021-03-11
221	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	5,370		0.00	2021-02-01
222	0043	C.P. POKPHAND CO. LTD.:O	70,000	59,500		0.00	2021-02-17
223	3800	GCL Technology Holdings Limited (KY):O	72,000	142,560	*	0.00	2021-04-01
224	0826	Tiangong International Company Limited:O	8,000	26,480		0.00	2021-05-10
225	1041	Lamtex Holdings Limited:O	5,000	215	*	0.00	2016-08-03
226	3868	Xinyi Energy Holdings Limited:O	20,000	92,600		0.00	2021-02-24
227	1033	Sinopec Oilfield Service Corporation:H	15,000	10,800		0.00	2021-02-24
228	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,681	45,358		0.00	2019-06-26
229	1038	CK Infrastructure Holdings Limited:O	7,000	324,100		0.00	2019-01-29
230	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,460		0.00	2020-11-09
231	2778	Champion Real Estate Investment Trust:Unit	15,000	65,550		0.00	2020-03-16
232	9698	GDS Holdings Limited (KY):A	3,600	276,840		0.00	2021-03-11
233	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,000	251,520		0.00	2021-02-23
234	2122	Kidsland International Holdings Limited:O	2,000	480		0.00	2020-12-17
235	0547	Digital Domain Holdings Limited:O	100,000	5,800		0.00	2017-10-19
236	0916	China Longyuan Power Group Corporation Limited:H	8,000	107,040		0.00	2021-06-15
237	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,500	645,575		0.00	2020-09-02
238	1400	Moody Technology Holdings Limited:O	1,000	103		0.00	2019-06-20
239	0736	China Properties Investment Holdings Limited:O	306	142		0.00	2020-01-09
240	3983	China BlueChemical Ltd.:H	4,000	9,080		0.00	2021-06-23
241	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,040	303,930		0.00	2020-11-26
242	0358	Jiangxi Copper Company Limited:H	3,000	47,700		0.00	2021-06-10
243	1733	E-Commodities Holdings Limited:O	6,500	2,503		0.00	2016-10-20
244	2800	Tracker Fund of Hong Kong:Unit	7,000	204,680		0.00	2020-03-26
245	0493	GOME Retail Holdings Limited:O	50,000	50,000		0.00	2021-03-04
246	1777	Fantasia Holdings Group Co., Limited:O	12,000	10,560		0.00	2020-03-23
247	1658	Postal Savings Bank of China Co., Ltd.:H	40,000	209,200		0.00	2021-02-09
248	9911	Newborn Town Inc.:O	2,000	13,600		0.00	2021-06-23
249	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,547	18,781		0.00	2019-05-02
250	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	41,820		0.00	2021-03-10
251	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	150,600		0.00	2021-02-25
252	0371	Beijing Enterprises Water Group Limited:O	18,000	52,920		0.00	2020-03-23
253	0288	WH Group Limited (KY):O	22,500	157,050		0.00	2020-01-22
254	9888	Baidu, Inc.:A	3,450	687,930		0.00	2021-06-30
255	0337	Greenland Hong Kong Holdings Limited:O	4,000	10,000		0.00	2017-04-12
256	0076	Elate Holdings Limited:O	10,000	290		0.00	2016-07-29
257	0939	CHINA CONSTRUCTION BANK CORPORATION:H	335,000	2,046,850		0.00	2021-05-07
258	6988	Joy Spreader Group Inc.:O	3,000	9,510		0.00	2021-02-24
259	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,000	190,500		0.00	2021-06-01
260	1945	Zero2IPO Holdings Inc.:O	400	1,596		0.00	2021-01-05
261	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	161,120		0.00	2021-05-21
262	0091	Golden Century International Holdings Group Limited:O	2,500	565		0.00	2018-07-27
263	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	204		0.00	2015-04-21
264	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	18,280		0.00	2017-06-07
265	1246	Boill Healthcare Holdings Limited:O	1,600	400		0.00	2020-09-17
266	0066	MTR CORPORATION LIMITED:O	7,228	312,611		0.00	2021-04-30
267	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	125,710		0.00	2021-06-09
268	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,200	191,360		0.00	2021-02-26
269	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	33,200		0.00	2021-02-19
270	6823	HKT Limited (KY):O	8,000	84,640		0.00	2021-03-01
271	2338	WEICHAI POWER CO., LTD.:H	2,000	34,520		0.00	2021-05-10
272	0004	Wharf (Holdings) Limited (The):O	3,000	88,800		0.00	2021-05-26
273	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	204,500		0.00	2021-03-03
274	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	41,600		0.00	2017-09-13
275	0136	China Ruyi Holdings Limited:O	8,000	49,680		0.00	2021-03-11
276	2158	Yidu Tech Inc.:O	800	32,640		0.00	2021-02-10
277	1194	Bay Area Gold Group Limited:O	250	135		0.00	2020-08-11
278	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	32,680		0.00	2021-02-04
279	2696	Shanghai Henlius Biotech, Inc.:H	133	5,067		0.00	2019-09-25
280	1060	Damai Entertainment Holdings Limited (BM):O	20,000	21,600		0.00	2021-02-22
281	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	14,800		0.00	2018-10-16
282	2100	BAIOO Family Interactive Limited:O	2,000	3,260		0.00	2021-06-24
283	0522	ASMPT Limited:O	300	31,560		0.00	2021-06-29
284	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,000	171,150		0.00	2021-06-29
285	1024	Kuaishou Technology:B	2,400	467,520		0.00	2021-06-29
286	0267	CITIC Limited (HK):O	20,000	167,400		0.00	2021-04-16
287	1997	Wharf Real Estate Investment Company Limited:O	2,000	90,300		0.00	2020-11-20
288	0616	EMINENCE ENTERPRISE LIMITED:O	600	279		0.00	2020-01-09
289	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	44,640		0.00	2020-08-14
290	1113	CK Asset Holdings Limited (KY):O	2,000	107,200		0.00	2021-06-09
291	0119	Poly Property Group Co., Limited:O	2,000	4,040		0.00	2017-08-15
292	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	38,550		0.00	2021-05-25
293	0067	China Lumena New Materials Corp.:O	69	86	*	0.00	2020-02-17
294	3358	Bestway Global Holding Inc.:O	500	2,040		0.00	2017-11-16
295	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	124,300		0.00	2021-06-29
296	9988	Alibaba Group Holding Limited (KY):O	9,500	2,090,000		0.00	2021-06-02
297	1918	Sunac China Holdings Limited:O	2,000	53,300		0.00	2020-07-16
298	6690	Haier Smart Home Co., Ltd.:H	1,200	32,520		0.00	2021-05-17
299	2013	Weimob Inc.:O	1,000	17,120		0.00	2021-04-13
300	3328	Bank of Communications Co., Ltd.:H	13,000	67,860		0.00	2021-03-31
301	2020	ANTA Sports Products Limited:O	1,000	182,800		0.00	2020-08-25
302	2638	HK Electric Investments Limited:O	3,000	23,610		0.00	2020-03-24
303	6626	YUEXIU SERVICES GROUP LIMITED:O	500	2,775		0.00	2021-06-28
304	0883	CNOOC LIMITED:O	15,000	132,450		0.00	2021-06-18
305	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,000	27,000		0.00	2021-04-26
306	0700	TENCENT HOLDINGS LIMITED:O	2,800	1,635,200		0.00	2021-06-28
307	2150	Nayuki Holdings Limited:O	500	8,560		0.00	2021-06-30
308	9858	China Youran Dairy Group Limited:O	1,000	6,190		0.00	2021-06-30
309	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	18,860		0.00	2020-07-10
310	0707	Asia Television Holdings Limited:O	2,000	84		0.00	2016-07-28
311	9633	Nongfu Spring Co., Ltd:H	1,000	38,950		0.00	2021-04-07
312	2048	E-House (China) Enterprise Holdings Limited:O	300	1,992		0.00	2020-09-21
313	0241	Alibaba Health Information Technology Limited:O	2,000	34,440		0.00	2021-05-17
314	1928	Sands China Ltd.:O	1,200	39,240		0.00	2021-02-09
315	1638	Kaisa Group Holdings Ltd.:O	1,000	2,940		0.00	2020-06-23
316	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	232		0.00	2016-09-29
317	0410	SOHO CHINA LIMITED:O	500	2,085		0.00	2021-06-30
318	1387	China Dili Group:O	800	1,672		0.00	2019-05-28
319	6818	China Everbright Bank Company Limited:H	1,000	3,170		0.00	2016-07-28
320	0998	China CITIC Bank Corporation Limited:H	1,000	3,680		0.00	2020-12-01
321	9999	NetEase, Inc.:O	200	35,180		0.00	2021-02-18
322	2007	Country Garden Holdings Company Limited:O	1,092	9,500		0.00	2020-06-10
323	0273	MASON GROUP HOLDINGS LIMITED:O	2,046	59		0.00	2019-02-26
324	6098	Country Garden Services Holdings Company Limited:O	121	10,152		0.00	2021-06-30
325	6618	JD Health International Inc.:O	100	11,130		0.00	2021-03-02
326	1299	AIA Group Limited:O	200	19,300		0.00	2020-11-06
327	0279	Arta TechFin Corporation Limited:O	3	0	*	0.00	2019-06-17

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