Golden Rich Securities Limited 金裕富證券有限公司
CCASS ID: B02009

CCASS holdings on 2021-07-30

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1495 Jiyi Holdings Limited:O 78,330,000 46,998,000 9.03 2020-10-05
2 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 3,220,000 13,846,000 8.40 2020-11-05
3 0527 China Ruifeng Renewable Energy Holdings Limited:O 141,976,000 31,376,696 7.17 2021-07-14
4 0353 Energy International Investments Holdings Limited:O 258,864,050 18,379,348 * 3.59 2020-09-02
5 1020 Cybernaut International Holdings Company Limited:O 88,572,000 22,143,000 2.23 2021-07-28
6 1121 Golden Solar New Energy Technology Holdings Limited:O 34,376,000 206,256,000 2.08 2021-07-06
7 8208 WMCH Global Investment Limited:O 10,000,000 4,800,000 1.39 2021-07-29
8 1348 Quali-Smart Holdings Limited:O 15,920,000 4,298,400 1.08 2021-04-15
9 2362 Jinchuan Group International Resources Co. Ltd:O 117,500,000 150,400,000 0.93 2021-07-05
10 0528 Kingdom Holdings Limited (KY):O 5,110,000 6,591,900 0.81 2021-07-27
11 8107 Ficus Technology Holdings Limited:O 800,000 268,000 0.80 2021-07-30
12 1652 Fusen Pharmaceutical Company Limited:O 6,116,000 15,595,800 0.79 2021-05-12
13 9906 Honliv Healthcare Management Group Company Limited:O 4,504,000 8,872,880 0.75 2021-07-30
14 1252 China Tianrui Group Cement Company Limited:O 20,320,000 119,075,200 0.69 2021-07-30
15 8295 Kingwisoft Technology Group Company Limited (KY):O 27,000,000 18,090,000 0.64 2019-11-05
16 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,090,432 3,741,873 0.58 2020-04-17
17 0928 King International Investment Limited (KY):O 6,440,000 740,600 0.50 2021-06-18
18 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 80,000 396,000 0.40 2021-01-18
19 6663 IWS Group Holdings Limited:O 2,050,000 1,476,000 0.26 2021-05-06
20 0431 Greater China Financial Holdings Limited:O 18,044,000 3,680,976 0.23 2020-11-13
21 0777 NetDragon Websoft Holdings Limited:O 1,097,500 19,908,650 0.20 2021-03-01
22 8100 Famous Tech International Holdings Limited:O 822,400 296,064 0.19 2020-12-14
23 0271 Asiasec Properties Limited:O 2,128,000 3,340,960 0.17 2021-06-02
24 1950 Diwang Industrial Holdings Limited:O 1,676,000 395,536 0.14 2021-07-29
25 0559 DeTai New Energy Group Limited:O 20,760,000 1,100,280 0.13 2021-07-13
26 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,646,000 543,180 0.12 2021-04-28
27 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,772,000 324,276 0.12 2021-04-08
28 0406 YAU LEE HOLDINGS LIMITED:O 520,000 712,400 0.12 2021-07-23
29 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 890,000 1,521,900 0.12 2021-05-14
30 0122 CROCODILE GARMENTS LIMITED:O 1,000,000 420,000 0.11 2021-07-27
31 2013 Weimob Inc.:O 2,483,000 26,071,500 0.10 2021-05-24
32 1617 Nanfang Communication Holdings Limited:O 1,100,000 267,300 0.09 2021-02-17
33 8607 Narnia (Hong Kong) Group Company Limited:O 600,000 135,000 0.08 2021-04-22
34 3330 Lingbao Gold Group Company Ltd.:H 180,000 178,200 0.06 2020-08-12
35 0484 Forgame Holdings Limited:O 80,000 110,400 0.05 2021-04-29
36 0128 ENM Holdings Limited (HK):O 900,000 576,000 0.05 2021-06-23
37 0164 China Baoli Technologies Holdings Limited:O 2,000,000 64,000 0.05 2021-07-27
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,470,000 911,400 0.05 2021-07-28
39 1716 Most Kwai Chung Limited:O 140,000 144,200 0.05 2021-07-22
40 0828 DYNASTY FINE WINES GROUP LIMITED:O 620,000 300,700 0.05 2021-07-12
41 8130 Dadi International Group Limited:O 1,700,000 90,100 0.05 2021-07-16
42 0166 New Times Corporation Limited (BM):O 4,000,000 228,000 0.05 2021-05-07
43 1968 HINGTEX HOLDINGS LIMITED:O 280,000 50,400 0.04 2019-04-26
44 8153 Jiading International Group Holdings Limited:O 3,000,000 204,000 0.04 2021-02-10
45 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 900,000 513,000 0.04 2021-07-27
46 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 20,000 14,000 0.03 2021-06-01
47 3919 Golden Power Group Holdings Limited:O 100,000 26,000 0.03 2021-06-10
48 2399 China Anchu Energy Storage Group Limited:O 510,000 295,800 0.03 2021-06-28
49 0986 Dufu Liquor Group Limited:O 160,500 18,779 0.03 2020-03-23
50 1323 Huasheng International Holding Limited:O 840,000 957,600 0.02 2021-07-13
51 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 2,200 49,324 0.02 2021-03-03
52 6178 Everbright Securities Company Limited:H 150,000 898,500 0.02 2021-03-10
53 8120 China Demeter Financial Investments Limited:O 130,000 15,860 0.02 2021-07-30
54 8163 NOIZ Group Limited:O 100,000 14,500 0.02 2021-06-18
55 0797 7Road Holdings Limited:O 542,000 1,360,420 * 0.02 2019-11-27
56 1076 Imperial Pacific International Holdings Limited:O 26,000,000 260,000 0.02 2021-07-30
57 1898 China Coal Energy Company Limited:H 700,000 3,269,000 0.02 2021-06-16
58 0261 GBA Holdings Limited:O 29,280,000 292,800 0.02 2021-07-26
59 0582 Shin Hwa World Limited:O 660,000 153,120 0.02 2021-07-14
60 2683 Wah Sun Handbags International Holdings Limited:O 60,000 20,700 0.01 2020-10-07
61 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 60,000 147,000 0.01 2018-01-17
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,000 464,000 0.01 2017-12-08
63 0459 Legend Upstar Holdings Limited (KY):O 200,000 29,400 0.01 2017-06-29
64 0954 Changmao Biochemical Engineering Company Limited:H 20,000 13,200 0.01 2021-01-06
65 8171 China Trends Holdings Limited:O 4,272,000 42,720 * 0.01 2020-02-20
66 3889 Global Corn Group Limited:O 150,000 15,150 0.01 2021-01-28
67 0834 China Kangda Food Company Limited:O 40,000 14,400 0.01 2021-01-28
68 1142 E&P Global Holdings Limited:O 12,000 14,400 0.01 2021-02-25
69 8456 Mansion International Holdings Limited:O 3,800 1,596 0.01 2021-06-18
70 2130 CN Logistics International Holdings Limited (KY):O 20,000 146,400 0.01 2021-07-02
71 0837 Carpenter Tan Holdings Limited:O 19,500 71,175 0.01 2021-01-28
72 1393 Hidili Industry International Development Limited:O 160,000 35,200 * 0.01 2019-03-04
73 1761 BabyTree Group:O 126,000 115,920 0.01 2021-07-14
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 600,000 444,000 0.01 2020-12-09
75 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 43,000 171,140 0.01 2021-07-13
76 1029 IRC LIMITED:O 510,000 142,800 0.01 2021-06-11
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 180,000 325,800 0.01 2021-04-07
78 1661 China Frontier Technology Group:O 100,000 19,700 0.01 2018-03-21
79 0235 CSC Holdings Limited (HK):O 1,200,000 84,000 0.01 2021-03-11
80 0524 Great Wall Terroir Holdings Limited:O 75,000 12,900 0.01 2021-06-25
81 1053 Chongqing Iron & Steel Company Limited:H 30,000 60,000 0.01 2021-07-28
82 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 9,560 0.01 2021-05-31
83 0814 Beijing Jingkelong Company Limited:H 10,000 11,500 0.01 2019-04-03
84 0362 China Zenith Chemical Group Limited:O 80,000 18,800 0.00 2020-08-03
85 0451 GCL New Energy Holdings Limited:O 1,000,000 370,000 0.00 2021-05-14
86 2115 CM Hi-Tech Cleanroom Limited:O 60,000 8,040 0.00 2021-06-11
87 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 36,400 0.00 2021-05-03
88 1793 Wecon Holdings Limited:O 32,000 7,264 0.00 2019-04-11
89 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,200 60,660 0.00 2021-07-29
90 6099 China Merchants Securities Co., Ltd.:H 50,000 529,000 0.00 2020-07-08
91 0297 Sinofert Holdings Limited:O 250,000 337,500 0.00 2021-03-09
92 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 16,900 80,241 0.00 2021-07-29
93 2228 CECEP COSTIN New Materials Group Limited:O 78,000 46,800 * 0.00 2016-06-13
94 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 127,000 0.00 2021-03-09
95 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 114,600 0.00 2021-02-19
96 0346 Yanchang Petroleum International Limited:O 580,000 33,060 0.00 2021-03-09
97 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 3,400 0.00 2020-08-18
98 0347 Angang Steel Company Limited:H 40,400 214,524 0.00 2021-07-07
99 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 17,400 0.00 2017-07-13
100 3601 360 LUDASHI HOLDINGS LIMITED:O 7,000 13,720 0.00 2021-07-22
101 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 38,000 0.00 2021-05-18
102 0389 China Tontine Wines Group Limited:O 50,000 4,300 0.00 2016-06-07
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 124,000 600,160 0.00 2021-04-21
104 0947 MOBI Development Co., Ltd.:O 20,000 8,000 0.00 2020-08-19
105 1022 Feiyu Technology International Company Ltd.:O 42,000 26,880 0.00 2021-07-30
106 2866 COSCO SHIPPING Development Co., Ltd.:H 85,000 123,250 0.00 2021-06-21
107 0776 Imperium Technology Group Limited (KY):O 7,000 83,300 0.00 2021-07-30
108 0616 EMINENCE ENTERPRISE LIMITED:O 20,000 8,600 0.00 2021-07-29
109 2823 iShares FTSE China A50 ETF:Unit 20,000 349,200 0.00 2021-07-28
110 8620 Asia-express Logistics Holdings Limited:O 10,000 1,480 0.00 2020-04-20
111 6860 FingerTango Inc.:O 40,000 7,240 0.00 2021-05-18
112 0767 Zhong Ji Longevity Science Group Limited:O 80,000 45,600 0.00 2021-03-31
113 1472 Sang Hing Holdings (International) Limited:O 20,000 3,420 0.00 2021-06-15
114 0808 Prosperity Real Estate Investment Trust:Unit 30,000 90,300 0.00 2019-08-15
115 1889 Sanai Health Industry Group Company Limited:O 60,000 5,400 * 0.00 2019-03-06
116 0910 China Sandi Holdings Limited:O 96,000 50,880 0.00 2020-05-28
117 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 20,000 138,600 0.00 2021-06-11
118 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 156,000 0.00 2021-04-16
119 8083 Youzan Technology Limited:O 300,000 333,000 0.00 2021-06-11
120 1086 Goodbaby International Holdings Limited:O 28,000 50,400 0.00 2021-07-16
121 1829 China Machinery Engineering Corporation:H 15,000 55,200 * 0.00 2016-06-07
122 1217 China Innovation Investment Limited:O 200,000 2,000 0.00 2021-01-15
123 2822 CSOP FTSE China A50 ETF:Unit 10,000 171,500 0.00 2020-01-07
124 2122 Kidsland International Holdings Limited:O 12,000 2,880 0.00 2017-12-22
125 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,216 20,245 0.00 2021-03-24
126 1133 Harbin Electric Company Limited:H 10,000 19,500 0.00 2021-06-02
127 1051 G-Resources Group Limited:O 6,650 18,953 0.00 2021-06-29
128 0400 Ingdan, Inc.:O 20,000 46,800 0.00 2021-06-28
129 2008 Phoenix Media Investment (Holdings) Limited:O 70,000 37,800 0.00 2021-03-11
130 1573 Southern Energy Holdings Group Limited:O 10,000 6,800 * 0.00 2019-10-25
131 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 16,800 0.00 2021-06-04
132 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,000 870 * 0.00 2021-03-23
133 2038 FIH Mobile Limited:O 100,000 106,000 0.00 2021-01-25
134 1899 Xingda International Holdings Limited:O 20,000 32,600 0.00 2018-03-29
135 0230 Minmetals Land Limited:O 40,000 31,600 0.00 2019-03-26
136 0124 Guangdong Land Holdings Limited:O 20,000 18,600 0.00 2019-04-03
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 651,700 0.00 2021-06-23
138 1208 MMG Limited (HK):O 100,000 396,000 0.00 2021-07-13
139 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 400 364 0.00 2019-04-16
140 0628 Tong Tong AI Social Group Limited:O 30,000 12,300 0.00 2021-03-02
141 2002 China Sunshine Paper Holdings Company Limited:O 10,000 16,500 0.00 2018-01-08
142 0094 Greenheart Group Limited:O 20,000 2,700 0.00 2021-06-04
143 1766 CRRC Corporation Limited:H 45,500 151,515 0.00 2021-06-17
144 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 70,800 0.00 2021-07-30
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 189,600 0.00 2021-05-10
146 9911 Newborn Town Inc.:O 10,000 50,800 0.00 2021-07-30
147 3789 Royal Deluxe Holdings Limited:O 12,000 1,344 0.00 2018-06-12
148 2118 Tian Shan Development (Holding) Limited:O 10,000 19,000 0.00 2021-04-21
149 0486 UNITED COMPANY RUSAL, IPJSC:O 150,000 816,000 0.00 2021-07-13
150 2868 Beijing Capital Land Co., Ltd.:H 15,000 36,600 0.00 2020-01-22
151 1610 COFCO Joycome Foods Limited:O 38,000 85,880 0.00 2021-07-07
152 1140 Wealthink AI-Innovation Capital Limited (KY):O 28,000 21,280 0.00 2020-01-09
153 1337 Razer Inc.:O 84,000 157,920 0.00 2021-06-28
154 1131 Agritrade Resources Limited:O 60,000 4,980 * 0.00 2020-03-09
155 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 10,000 0.00 2021-07-07
156 6993 Blue Moon Group Holdings Limited:O 50,000 350,000 0.00 2021-07-15
157 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 14,000 1,918 0.00 2020-03-27
158 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 34,400 0.00 2021-07-28
159 2880 Liaoning Port Co., Ltd.:H 40,000 28,800 0.00 2020-08-06
160 1800 China Communications Construction Company Limited:H 34,000 127,500 0.00 2021-02-24
161 0282 NEXT DIGITAL LIMITED:O 20,000 5,800 * 0.00 2021-05-31
162 2623 Add New Energy Investment Holdings Group Limited:O 40,000 7,520 0.00 2021-06-01
163 0788 China Tower Corporation Limited:H 332,000 341,960 0.00 2021-06-18
164 3989 Capital Environment Holdings Limited:O 100,000 17,800 0.00 2019-07-24
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 13,400 0.00 2018-10-29
166 1618 Metallurgical Corporation of China Ltd.:H 20,000 47,400 0.00 2021-03-01
167 0267 CITIC Limited (HK):O 200,000 1,680,000 0.00 2021-05-13
168 3382 Tianjin Port Development Holdings Limited:O 40,000 23,200 0.00 2021-02-09
169 1448 Fu Shou Yuan International Group Limited:O 15,000 111,150 0.00 2021-07-29
170 1060 Damai Entertainment Holdings Limited (BM):O 170,000 159,800 0.00 2021-02-18
171 2148 Vesync Co., Ltd:O 7,000 74,760 0.00 2021-05-11
172 1776 GF Securities Co., Ltd.:H 10,000 110,400 0.00 2018-06-11
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 32,400 0.00 2021-07-13
174 0530 Goldin Financial Holdings Limited:O 40,000 12,800 0.00 2021-01-22
175 1137 Hong Kong Technology Venture Company Limited:O 5,000 54,400 0.00 2021-05-06
176 0008 PCCW LIMITED:O 42,000 170,940 0.00 2021-05-14
177 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 33,600 0.00 2021-05-14
178 0371 Beijing Enterprises Water Group Limited:O 50,000 142,500 0.00 2021-05-11
179 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 1,980 0.00 2016-06-03
180 1186 China Railway Construction Corporation Limited:H 10,000 47,200 0.00 2021-02-04
181 1339 People's Insurance Company (Group) of China Limited (The):H 40,000 96,400 0.00 2020-02-21
182 0171 Silver Grant International Holdings Group Limited:O 10,000 6,100 0.00 2019-03-26
183 2009 BBMG Corporation:H 10,000 13,700 0.00 2017-10-25
184 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 102,144 46,476 0.00 2021-07-29
185 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 3,400 0.00 2020-02-11
186 0762 CHINA UNICOM (HONG KONG) LIMITED:O 128,000 537,600 0.00 2021-07-27
187 0985 CST Holding (HK) Limited (KY):O 1,800 2,880 0.00 2021-02-05
188 2233 WEST CHINA CEMENT LIMITED:O 20,000 23,200 0.00 2021-06-22
189 9923 YEAHKA LIMITED:O 1,600 59,760 0.00 2021-07-14
190 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 139,200 0.00 2021-07-09
191 0123 Yuexiu Property Company Limited:O 10,400 75,192 0.00 2021-06-11
192 3337 Anton Oilfield Services Group:O 10,000 4,450 0.00 2020-12-04
193 1680 Macau Legend Development Limited:O 20,000 20,000 0.00 2021-02-09
194 1888 Kingboard Laminates Holdings Limited:O 10,000 155,400 0.00 2021-06-08
195 0546 Fufeng Group Limited:O 8,000 19,920 0.00 2016-06-16
196 0829 Shenguan Holdings (Group) Limited:O 10,000 4,200 0.00 2016-06-07
197 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,000 685,100 0.00 2021-07-28
198 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,000 52,800 0.00 2017-03-14
199 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 6,440 0.00 2016-08-11
200 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 11,100 0.00 2020-09-03
201 2186 Luye Pharma Group Ltd.:O 10,000 41,800 0.00 2021-07-21
202 0544 DAIDO GROUP LIMITED:O 8,000 328 0.00 2016-08-10
203 0119 Poly Property Group Co., Limited:O 10,000 18,900 0.00 2016-08-10
204 9919 Activation Group Holdings Limited (KY):O 2,000 1,620 0.00 2020-08-24
205 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,000 202,020 0.00 2021-06-21
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,000 221,100 0.00 2021-07-30
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,000 100,480 0.00 2021-06-22
208 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 140 18,200 0.00 2021-07-30
209 1357 Meitu, Inc.:O 10,000 15,700 0.00 2021-04-16
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 199,360 0.00 2021-06-23
211 0489 DongFeng Motor Group Company Limited (CN):H 6,000 41,280 0.00 2020-11-12
212 1777 Fantasia Holdings Group Co., Limited:O 12,000 8,640 0.00 2021-02-05
213 3800 GCL Technology Holdings Limited (KY):O 50,000 99,000 * 0.00 2021-03-22
214 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 37,200 0.00 2020-09-16
215 3999 DaChan Food (Asia) Limited:O 2,000 1,700 0.00 2016-08-10
216 0480 HKR INTERNATIONAL LIMITED:O 2,904 9,119 0.00 2018-09-17
217 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 71,100 0.00 2021-05-13
218 0596 Inspur Digital Enterprise Technology Limited:O 2,000 5,200 0.00 2021-02-18
219 0493 GOME Retail Holdings Limited:O 40,000 34,000 0.00 2021-07-09
220 0005 HSBC HOLDINGS PLC:O 32,789 1,411,566 0.00 2021-06-24
221 0632 CHK Oil Limited (BM):O 1,300 338 0.00 2020-12-14
222 3333 China Evergrande Group:O 20,000 105,200 0.00 2021-07-22
223 0988 Silk Road Logistics Holdings Limited:O 900 149 0.00 2021-06-08
224 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,000 16,600 0.00 2018-01-30
225 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 64,100 0.00 2020-12-02
226 0109 Good Resources Holdings Limited (BM):O 10,000 850 * 0.00 2016-06-13
227 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,683 325,147 0.00 2021-07-12
228 1745 Lvji Technology Holdings Inc.:O 2,000 1,740 0.00 2020-01-17
229 0288 WH Group Limited (KY):O 20,000 128,800 0.00 2021-06-23
230 1398 Industrial and Commercial Bank of China Limited:H 117,425 507,276 0.00 2021-07-06
231 0659 CTF Services Limited (BM):O 5,000 39,100 0.00 2019-08-09
232 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 16,800 0.00 2018-03-28
233 6818 China Everbright Bank Company Limited:H 15,000 39,750 0.00 2019-11-22
234 0857 PETROCHINA COMPANY LIMITED:H 24,000 77,760 0.00 2021-02-18
235 2883 China Oilfield Services Limited:H 2,000 11,320 0.00 2021-06-30
236 2888 STANDARD CHARTERED PLC:O 3,373 159,037 0.00 2021-05-03
237 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 255 * 0.00 2016-06-13
238 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,500 40,950 0.00 2021-07-27
239 3323 China National Building Material Company Limited:H 4,000 33,600 0.00 2021-02-25
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 236,000 1,279,120 0.00 2021-07-06
241 6958 Zhenro Services Group Limited:O 1,000 4,950 0.00 2020-08-28
242 1055 China Southern Airlines Company Limited:H 4,000 16,360 0.00 2019-04-09
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,183 586,768 0.00 2021-07-20
244 8011 Polyard Petroleum International Group Limited:O 3,500 210 0.00 2016-08-11
245 0136 China Ruyi Holdings Limited:O 8,000 27,360 * 0.00 2021-06-29
246 6690 Haier Smart Home Co., Ltd.:H 2,400 63,840 0.00 2021-07-16
247 0670 China Eastern Airlines Corporation Limited:H 4,000 11,360 0.00 2019-04-09
248 3993 CMOC Group Limited (CN):H 3,000 17,040 0.00 2020-11-20
249 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 5,710 0.00 2021-03-03
250 2282 MGM China Holdings Limited:O 2,800 26,320 0.00 2020-09-16
251 0358 Jiangxi Copper Company Limited:H 1,000 16,300 0.00 2021-05-07
252 1041 Lamtex Holdings Limited:O 1,250 54 * 0.00 2016-08-11
253 9698 GDS Holdings Limited (KY):A 1,000 58,750 0.00 2021-03-08
254 6098 Country Garden Services Holdings Company Limited:O 2,229 140,538 0.00 2019-11-07
255 2638 HK Electric Investments Limited:O 6,000 47,280 0.00 2017-03-02
256 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 93,600 0.00 2021-07-12
257 1897 Million Hope Industries Holdings Limited:O 256 212 0.00 2019-03-19
258 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 642 815 0.00 2018-03-28
259 3988 BANK OF CHINA LIMITED:H 47,720 128,844 0.00 2021-06-09
260 0697 Shoucheng Holdings Limited:O 4,000 7,000 0.00 2020-09-08
261 1128 Wynn Macau, Limited:O 2,800 27,972 0.00 2020-09-16
262 0880 SJM Holdings Limited:O 3,000 21,000 0.00 2020-09-16
263 1094 Cherish Sunshine International Limited:O 120 29 0.00 2020-02-17
264 0823 Link Real Estate Investment Trust:Unit 1,000 74,300 0.00 2020-03-06
265 2618 JD Logistics, Inc.:O 2,900 81,345 0.00 2021-07-06
266 9988 Alibaba Group Holding Limited (KY):O 10,000 1,890,000 0.00 2021-07-30
267 0241 Alibaba Health Information Technology Limited:O 6,000 72,480 0.00 2021-05-31
268 1088 China Shenhua Energy Company Limited:H 1,500 22,050 0.00 2020-05-22
269 0285 BYD Electronic (International) Company Limited:O 1,000 39,300 0.00 2021-07-28
270 0700 TENCENT HOLDINGS LIMITED:O 4,000 1,916,000 0.00 2021-07-30
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 69,500 0.00 2021-05-21
272 0708 China Evergrande New Energy Vehicle Group Limited:O 4,000 50,000 0.00 2021-06-08
273 0001 CK Hutchison Holdings Limited:O 1,504 85,427 0.00 2018-03-28
274 1371 China Ecotourism Group Limited:O 1,200 138 0.00 2019-06-17
275 0066 MTR CORPORATION LIMITED:O 2,335 107,527 0.00 2021-07-20
276 0011 HANG SENG BANK, LIMITED:O 700 104,370 0.00 2021-07-12
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 65,200 0.00 2021-03-01
278 1024 Kuaishou Technology:B 1,200 132,120 0.00 2021-07-28
279 1928 Sands China Ltd.:O 2,800 74,340 0.00 2020-09-16
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 170,375 0.00 2019-01-30
281 0992 LENOVO GROUP LIMITED:O 4,000 28,960 0.00 2019-04-16
282 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 37,350 0.00 2021-06-08
283 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,840 40,243 0.00 2020-10-29
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,000 77,850 0.00 2021-07-23
285 6666 Evergrande Property Services Group Limited:O 3,000 16,560 0.00 2021-02-16
286 1883 CITIC Telecom International Holdings Limited:O 1,000 2,520 0.00 2020-04-08
287 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 25,960 0.00 2021-06-30
288 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,600 0.00 2020-04-06
289 3328 Bank of Communications Co., Ltd.:H 8,300 37,350 0.00 2017-11-21
290 2269 WuXi Biologics (Cayman) Inc.:O 1,000 118,500 0.00 2021-07-23
291 6886 Huatai Securities Co., Ltd.:H 400 4,120 0.00 2018-01-10
292 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 5,280 0.00 2021-04-20
293 0002 CLP HOLDINGS LIMITED:O 500 40,100 0.00 2021-06-29
294 0941 China Mobile Limited (HK):O 4,000 191,400 0.00 2021-05-03
295 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 29,200 0.00 2021-07-28
296 1299 AIA Group Limited:O 2,200 204,820 0.00 2021-06-03
297 2858 Yixin Group Limited:O 1,000 1,940 0.00 2020-12-17
298 1810 Xiaomi Corporation:B 3,000 76,050 0.00 2021-07-30
299 2840 SPDR Gold Trust:Unit 50 66,600 0.00 2021-06-25
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 27,150 0.00 2021-02-19
301 2158 Yidu Tech Inc.:O 100 3,320 0.00 2021-06-18
302 1988 China Minsheng Banking Corp., Ltd.:H 864 2,730 0.00 2018-07-27
303 0945 MANULIFE FINANCIAL CORPORATION:O 200 29,860 0.00 2020-01-07
304 0410 SOHO CHINA LIMITED:O 500 1,440 0.00 2021-06-21
305 2007 Country Garden Holdings Company Limited:O 2,000 15,200 0.00 2018-01-09
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 553 896 0.00 2016-08-11
307 3690 Meituan:B 300 64,500 0.00 2021-07-29
308 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,000 6,600 0.00 2021-03-26
309 1876 Budweiser Brewing Company APAC Limited:O 700 15,190 0.00 2020-11-12
310 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 12,500 0.00 2020-06-05
311 0883 CNOOC LIMITED:O 2,000 15,400 0.00 2020-11-27
312 0067 China Lumena New Materials Corp.:O 6 8 * 0.00 2020-02-17
313 9888 Baidu, Inc.:A 50 7,910 0.00 2021-07-02
314 6618 JD Health International Inc.:O 50 4,173 0.00 2021-03-09
315 0933 Viva Goods Company Limited:O 89 107 0.00 2016-08-08
316 0397 Minerva Group Holding Limited:O 25 3 0.00 2016-08-11

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