WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS ID: B01653

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CCASS holdings on 2021-07-30

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	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,765,675	1,404,224		1.03	2021-03-05
2	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,800,000	5,576,000		0.89	2021-04-16
3	0383	Tian An Medicare Limited (BM):O	124,024,400	13,890,733		0.86	2021-06-22
4	0878	SOUNDWILL HOLDINGS LIMITED:O	1,248,000	10,233,600		0.44	2021-05-26
5	0196	Honghua Group Limited:O	19,797,000	4,256,355		0.37	2021-07-23
6	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	970,000	824,500		0.36	2018-11-21
7	0894	Man Yue Technology Holdings Limited:O	1,494,000	3,256,920		0.31	2021-07-05
8	0187	Beijing Jingcheng Machinery Electric Company Limited:H	306,000	700,740		0.31	2021-04-21
9	1133	Harbin Electric Company Limited:H	2,052,000	4,001,400		0.30	2021-07-29
10	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,670,000	974,550	*	0.23	2020-02-14
11	2308	EVOC Intelligent Technology Company Limited:H	644,000	843,640		0.21	2021-07-02
12	0174	Gemini Investments (Holdings) Limited:O	1,300,000	1,027,000		0.20	2020-10-20
13	0029	DYNAMIC HOLDINGS LIMITED (BM):O	486,000	6,405,480		0.20	2021-01-22
14	0022	MEXAN LIMITED (BM):O	3,640,000	422,240		0.19	2020-05-26
15	0800	A8 New Media Group Limited:O	4,824,000	1,066,104		0.18	2021-05-12
16	0638	KIN YAT HOLDINGS LIMITED:O	732,000	688,080		0.17	2021-07-28
17	1124	COASTAL GREENLAND LIMITED:O	6,881,898	399,150		0.17	2021-04-28
18	0171	Silver Grant International Holdings Group Limited:O	3,802,000	2,319,220		0.16	2021-05-20
19	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,484,000	368,032		0.16	2021-06-11
20	0111	Cinda International Holdings Limited:O	1,022,000	465,010		0.16	2021-07-12
21	0766	Sino Prosper (Group) Holdings Limited:O	3,595,000	125,825	*	0.16	2021-06-10
22	0648	SoftMedx Healthcare Limited:O	502,515	190,956	*	0.15	2017-11-21
23	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	233,651	2,154,262		0.15	2021-06-18
24	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,322,000	482,530		0.15	2021-01-21
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	452,000	72,320		0.14	2020-08-24
26	0145	CCIAM Future Energy Limited (b1964-11-28):O	680,400	91,854		0.13	2021-06-01
27	0240	BUILD KING HOLDINGS LIMITED:O	1,600,000	1,664,000		0.13	2020-04-03
28	0114	HERALD HOLDINGS LIMITED (BM):O	777,500	505,375		0.13	2020-11-25
29	1260	Wonderful Sky Financial Group Holdings Limited:O	1,390,000	528,200		0.12	2021-03-09
30	0258	TOMSON GROUP LIMITED:O	2,221,900	4,154,953		0.11	2021-07-28
31	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,014,000	288,990		0.11	2020-07-03
32	0281	RIVERA (HOLDINGS) LIMITED:O	2,890,000	1,849,600	*	0.11	2021-03-09
33	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	900,000	441,000		0.11	2021-04-16
34	2122	Kidsland International Holdings Limited:O	874,000	209,760		0.11	2021-05-21
35	0509	Century Sunshine Group Holdings Limited:O	4,995,075	239,764	*	0.11	2021-04-22
36	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,746,013	1,676,172		0.10	2020-12-29
37	0128	ENM Holdings Limited (HK):O	1,698,000	1,086,720		0.10	2021-06-08
38	0057	CHEN HSONG HOLDINGS LIMITED:O	624,000	1,722,240		0.10	2021-07-26
39	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	334,000	1,666,660		0.10	2021-05-31
40	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,200,000	1,584,000		0.10	2019-08-08
41	1118	GOLIK HOLDINGS LIMITED:O	560,000	464,800		0.10	2020-04-17
42	0122	CROCODILE GARMENTS LIMITED:O	900,000	378,000		0.09	2021-07-07
43	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	246,000	184,500		0.09	2019-08-08
44	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	199,000	236,810		0.09	2019-08-12
45	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	830,000	581,000		0.09	2021-05-14
46	1184	S.A.S. Dragon Holdings Limited:O	572,000	2,127,840		0.09	2021-06-25
47	1388	Embry Holdings Limited:O	380,000	421,800		0.09	2021-06-11
48	0406	YAU LEE HOLDINGS LIMITED:O	380,000	520,600		0.09	2020-03-25
49	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,000,000	680,000		0.08	2021-05-10
50	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,950,000	222,300		0.08	2021-02-26
51	0455	Tianda Pharmaceuticals Limited:O	1,720,000	345,720		0.08	2021-06-08
52	0271	Asiasec Properties Limited:O	964,030	1,513,527		0.08	2021-06-29
53	0181	FUJIAN HOLDINGS LIMITED:O	841,297	139,655		0.07	2021-05-04
54	1029	IRC LIMITED:O	4,900,533	1,372,149		0.07	2021-05-13
55	0608	HIGH FASHION INTERNATIONAL LIMITED:O	208,000	312,000		0.07	2015-07-10
56	0983	SOCAM Development Limited:O	247,060	340,943		0.07	2020-12-01
57	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,810,000	144,800	*	0.07	2019-06-25
58	0730	Capital Industrial Financial Services Group Limited:O	2,525,000	338,350		0.06	2021-07-13
59	2280	HC Group Inc.:O	800,000	640,000		0.06	2021-03-30
60	1001	Hong Kong Shanghai Alliance Holdings Limited:O	381,000	97,155		0.06	2021-05-05
61	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	194,000	209,520		0.06	2020-01-22
62	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	364,000	59,696		0.06	2020-03-24
63	0276	Mongolia Energy Corporation Limited:O	111,000	92,130		0.06	2021-03-15
64	1108	Triumph New Energy Company Limited:H	146,000	1,854,200		0.06	2021-07-29
65	0623	SinoMedia Holding Limited:O	260,000	306,800		0.06	2020-04-03
66	3838	China Starch Holdings Limited:O	3,360,000	598,080		0.06	2021-04-30
67	0226	LIPPO LIMITED (HK):O	270,000	666,900		0.05	2019-12-20
68	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	537,000		0.05	2021-02-23
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,250,161	1,162,650		0.05	2021-06-30
70	2080	AUX International Holdings Limited:O	200,000	134,000		0.05	2020-04-15
71	2339	BeijingWest Industries International Limited:O	300,000	162,000		0.05	2021-05-31
72	0298	Chuang's China Investments Limited:O	1,200,000	570,000		0.05	2021-02-23
73	1222	WANG ON GROUP LIMITED:O	8,483,325	542,933		0.05	2021-05-21
74	0588	Beijing North Star Company Limited:H	360,000	471,600		0.05	2021-05-28
75	1037	Maxnerva Technology Services Limited:O	352,024	147,850		0.05	2021-07-02
76	0230	Minmetals Land Limited:O	1,586,000	1,252,940		0.05	2021-03-01
77	2222	NVC International Holdings Limited:O	2,000,000	384,000		0.05	2021-05-17
78	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	252,750	1,289,025		0.05	2021-02-25
79	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	108,000	397,440		0.04	2021-07-05
80	0450	HUNG HING PRINTING GROUP LIMITED:O	400,000	524,000		0.04	2021-03-01
81	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	338,000	243,360		0.04	2021-07-02
82	3700	Inkeverse Group Limited:O	860,000	1,462,000		0.04	2021-07-29
83	0253	SHUN HO HOLDINGS LIMITED:O	124,000	109,120		0.04	2019-10-04
84	0610	WAI KEE HOLDINGS LIMITED:O	322,000	1,313,760		0.04	2021-05-31
85	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	290,000	278,400		0.04	2021-04-13
86	0521	CWT International Limited:O	4,400,100	347,608		0.04	2021-07-29
87	1878	SOUTHGOBI RESOURCES LTD.:O	105,200	127,292		0.04	2021-05-10
88	0086	SUN HUNG KAI & CO. LIMITED:O	761,479	3,045,916		0.04	2020-05-28
89	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,446,662	475,639		0.04	2021-07-29
90	0558	L.K. Technology Holdings Limited:O	445,000	8,099,000		0.04	2021-06-01
91	0038	FIRST TRACTOR COMPANY LIMITED:H	138,000	534,060		0.04	2021-05-28
92	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	550,000	462,000		0.04	2021-06-30
93	0160	Hon Kwok Land Investment Company, Limited:O	252,000	927,360		0.03	2021-03-29
94	0103	Shougang Century Holdings Limited:O	652,000	169,520		0.03	2021-07-14
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	672,000		0.03	2021-07-23
96	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,200,300	121,017	*	0.03	2021-06-04
97	0225	Pokfulam Development Company Limited:O	36,000	420,480		0.03	2021-04-22
98	1215	Kai Yuan Holdings Limited:O	4,000,000	144,000		0.03	2020-11-30
99	0822	Ka Shui International Holdings Limited:O	272,000	165,920		0.03	2021-01-15
100	0097	HENDERSON INVESTMENT LIMITED:O	917,000	375,970		0.03	2021-03-25
101	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,297,000	987,710		0.03	2021-06-29
102	0827	Ko Yo Chemical (Group) Limited:O	1,600,000	140,800		0.03	2021-07-15
103	0076	Elate Holdings Limited:O	2,000,004	54,000		0.03	2021-06-07
104	1883	CITIC Telecom International Holdings Limited:O	1,042,350	2,626,722		0.03	2021-03-08
105	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	503,000	44,767		0.03	2021-07-12
106	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	30,000		0.03	2018-09-06
107	0497	CSI Properties Limited (BM):O	2,452,500	600,863		0.03	2021-02-26
108	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,488,000	92,256		0.03	2021-07-05
109	0485	China Sinostar Group Company Limited:O	50,625	12,150		0.02	2020-09-18
110	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	24,800		0.02	2020-08-25
111	0987	China Renewable Energy Investment Limited:O	584,000	125,560		0.02	2021-07-27
112	0533	GOLDLION HOLDINGS LIMITED:O	228,000	401,280		0.02	2021-07-15
113	0434	Boyaa Interactive International Limited:O	160,000	74,400		0.02	2021-05-31
114	2828	Hang Seng China Enterprises Index ETF:Unit	47,800	4,515,188		0.02	2021-07-28
115	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	500,000	98,000		0.02	2021-07-23
116	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
117	0099	Wong's International Holdings Limited:O	102,000	230,520		0.02	2021-03-11
118	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	76,000	1,033,600		0.02	2010-03-29
119	0575	Regent Pacific Group Limited:O	499,000	75,349		0.02	2020-12-22
120	1091	South Manganese Investment Limited:O	711,000	888,750		0.02	2021-07-29
121	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	80,000	253,600		0.02	2019-12-19
122	0088	TAI CHEUNG HOLDINGS LIMITED:O	122,000	649,040		0.02	2021-03-22
123	0346	Yanchang Petroleum International Limited:O	3,510,000	200,070		0.02	2021-06-16
124	1896	Maoyan Entertainment:O	204,000	1,999,200		0.02	2021-05-03
125	1098	ROAD KING INFRASTRUCTURE LIMITED:O	129,000	1,167,450		0.02	2021-05-31
126	0418	FOUNDER HOLDINGS LIMITED:O	200,000	120,000		0.02	2021-05-31
127	0047	Hop Hing Group Holdings Limited:O	1,676,000	78,772		0.02	2021-05-21
128	0751	Skyworth Group Limited:O	440,898	939,113		0.02	2021-07-26
129	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	68,000	166,600		0.02	2021-06-28
130	0511	TELEVISION BROADCASTS LIMITED:O	72,000	470,880		0.02	2021-06-04
131	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,300,000	962,000		0.02	2021-07-29
132	3322	Win Hanverky Holdings Limited:O	204,000	65,280		0.02	2020-07-13
133	0626	Public Financial Holdings Limited:O	172,000	414,520		0.02	2021-06-03
134	0710	BOE Varitronix Limited:O	114,000	921,120		0.02	2021-05-31
135	2722	Chongqing Machinery & Electric Co., Ltd.:H	166,000	82,170		0.02	2021-05-12
136	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.02	2021-07-07
137	0687	Tysan Holdings Limited:O	500,000	227,500		0.01	2020-08-26
138	1455	Fourace Industries Group Holdings Limited:O	180,000	58,500		0.01	2021-07-16
139	0132	Hing Yip Holdings Limited (BM):O	239,000	131,450		0.01	2021-03-01
140	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	42,000	407,400		0.01	2021-07-05
141	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,849	189,891		0.01	2019-09-04
142	0548	Shenzhen Expressway Corporation Limited:H	100,000	734,000		0.01	2020-11-30
143	0214	ASIA ORIENT HOLDINGS LIMITED:O	112,340	130,314		0.01	2021-02-19
144	0694	Beijing Capital International Airport Company Limited:H	248,000	1,106,080		0.01	2021-03-29
145	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	901,835	5,663,524		0.01	2021-05-07
146	2878	Solomon Systech (International) Limited:O	322,000	386,400		0.01	2021-07-19
147	1899	Xingda International Holdings Limited:O	204,361	333,108		0.01	2021-07-30
148	3993	CMOC Group Limited (CN):H	480,000	2,726,400		0.01	2021-07-09
149	0480	HKR INTERNATIONAL LIMITED:O	173,600	545,104		0.01	2020-06-23
150	1036	Vanke Overseas Investment Holding Company Limited:O	44,500	105,910		0.01	2021-03-16
151	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	121,000	1,435,060		0.01	2021-04-26
152	0678	Genting Hong Kong Limited:O	940,000	498,200		0.01	2021-07-26
153	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	168,500		0.01	2021-07-29
154	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	64,300	372,940		0.01	2021-06-15
155	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	90,000	120,600		0.01	2021-06-15
156	0818	Hi Sun Technology (China) Limited:O	300,000	390,000		0.01	2021-06-15
157	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	239,223	2,449,644		0.01	2021-06-23
158	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	280,000	506,800		0.01	2021-05-10
159	3999	DaChan Food (Asia) Limited:O	102,000	86,700		0.01	2021-03-19
160	0854	Willas-Array Electronics (Holdings) Limited:O	8,400	34,020		0.01	2021-02-16
161	3382	Tianjin Port Development Holdings Limited:O	606,000	351,480		0.01	2021-06-24
162	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	154,800	1,034,064		0.01	2021-07-15
163	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	240,000	664,800		0.01	2021-01-29
164	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	230,726	710,636		0.01	2021-03-24
165	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	197,200		0.01	2021-06-01
166	0393	Glorious Sun Enterprises Limited:O	145,234	113,283		0.01	2021-05-27
167	3983	China BlueChemical Ltd.:H	162,000	396,900		0.01	2021-07-28
168	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	86,000	289,820		0.01	2020-07-30
169	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	300,000	849,000		0.01	2021-02-26
170	1618	Metallurgical Corporation of China Ltd.:H	260,000	616,200		0.01	2021-07-29
171	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	277,750	811,030		0.01	2021-04-30
172	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	160,000	67,200		0.01	2021-07-15
173	0580	Sun.King Technology Group Limited:O	138,000	540,960		0.01	2021-06-25
174	1733	E-Commodities Holdings Limited:O	252,000	98,280		0.01	2021-05-12
175	0636	KLN Logistics Group Limited (BM):O	150,000	3,472,500		0.01	2021-05-17
176	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	122,000	542,900		0.01	2021-01-20
177	2293	Bamboos Health Care Holdings Limited:O	32,000	26,240		0.01	2021-06-02
178	0166	New Times Corporation Limited (BM):O	693,000	39,501		0.01	2021-03-25
179	0655	HONGKONG CHINESE LIMITED:O	156,000	93,600		0.01	2020-08-06
180	8113	V & V Technology Holdings Limited (KY):O	50,000	22,000		0.01	2021-06-24
181	0224	PIONEER GLOBAL GROUP LIMITED:O	88,000	88,880		0.01	2017-01-12
182	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	39,200		0.01	2021-05-28
183	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	270,400		0.01	2021-05-31
184	0062	Transport International Holdings Limited:O	34,000	493,000		0.01	2020-12-02
185	0302	CMGE Technology Group Limited:O	200,000	908,000		0.01	2021-06-15
186	1072	Dongfang Electric Corporation Limited:H	24,400	160,308		0.01	2021-07-29
187	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	66,600		0.01	2021-06-01
188	0207	Joy City Property Limited:O	1,000,000	425,000		0.01	2021-02-26
189	3339	Lonking Holdings Limited:O	300,000	726,000		0.01	2021-06-16
190	0868	XINYI GLASS HOLDINGS LIMITED:O	282,000	8,178,000		0.01	2021-05-31
191	1122	QINGLING MOTORS CO. LTD:H	85,250	140,663		0.01	2021-03-30
192	1003	Huanxi Media Group Limited:O	250,161	450,290		0.01	2021-06-30
193	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	85,750	42,532,000		0.01	2021-07-28
194	3337	Anton Oilfield Services Group:O	200,000	89,000		0.01	2021-05-13
195	0697	Shoucheng Holdings Limited:O	483,200	845,600		0.01	2021-03-26
196	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	321,000		0.01	2020-04-15
197	2866	COSCO SHIPPING Development Co., Ltd.:H	240,000	348,000		0.01	2021-05-31
198	0806	Value Partners Group Limited:O	120,000	535,200		0.01	2021-06-04
199	0712	Comtec Solar Systems Group Limited:O	50,000	29,500		0.01	2021-01-27
200	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	50,000	249,500		0.01	2021-07-13
201	1612	Vincent Medical Holdings Limited:O	40,000	52,000		0.01	2021-07-05
202	1164	CGN Mining Company Limited:O	400,000	252,000		0.01	2021-05-03
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	192,500	84,700		0.01	2021-03-29
204	1052	Yuexiu Transport Infrastructure Limited:O	100,000	410,000		0.01	2020-12-29
205	0087	SWIRE PACIFIC LIMITED:B	177,813	1,410,057		0.01	2021-07-02
206	3032	Hang Seng TECH Index ETF:Unit	10,000	67,550		0.01	2021-07-06
207	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	538,000	435,780		0.01	2021-07-05
208	2002	China Sunshine Paper Holdings Company Limited:O	50,000	82,500		0.01	2021-07-28
209	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	39,000	321,750		0.01	2020-05-22
210	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	162,600		0.01	2021-06-30
211	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	45,506	180,204		0.01	2021-01-14
212	0272	SHUI ON LAND LIMITED:O	400,000	496,000		0.00	2021-05-31
213	1333	China Zhongwang Holdings Limited:O	267,200	416,832		0.00	2021-03-17
214	0358	Jiangxi Copper Company Limited:H	68,000	1,108,400		0.00	2021-06-30
215	0182	Concord New Energy Group Limited:O	400,000	228,000		0.00	2021-04-08
216	0683	KERRY PROPERTIES LIMITED:O	69,000	1,580,100		0.00	2021-02-17
217	0297	Sinofert Holdings Limited:O	320,000	432,000		0.00	2021-06-16
218	0861	DIGITAL CHINA HOLDINGS LIMITED:O	76,000	338,200		0.00	2021-07-22
219	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,000	31,720		0.00	2020-01-08
220	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	57,420		0.00	2021-05-13
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	74,000	294,520		0.00	2021-03-05
222	0008	PCCW LIMITED:O	320,000	1,302,400		0.00	2021-01-20
223	0763	ZTE CORPORATION:H	30,000	831,000		0.00	2021-07-22
224	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,000	392,000		0.00	2021-05-31
225	0235	CSC Holdings Limited (HK):O	804,268	56,299		0.00	2021-07-29
226	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	111,000		0.00	2019-07-02
227	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-08
228	0815	China Silver Group Limited:O	62,000	39,680		0.00	2021-02-03
229	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	62,800		0.00	2021-07-15
230	1610	COFCO Joycome Foods Limited:O	140,000	316,400		0.00	2021-06-15
231	0242	SHUN TAK HOLDINGS LIMITED:O	108,000	243,000		0.00	2021-03-29
232	0819	Tianneng Power International Limited:O	40,000	595,200		0.00	2021-07-29
233	1312	Kontafarma China Holdings Limited:O	198,000	12,474		0.00	2020-06-10
234	0043	C.P. POKPHAND CO. LTD.:O	850,000	671,500		0.00	2021-07-29
235	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	194,400		0.00	2021-02-26
236	1857	China Everbright Water Limited:O	97,000	132,890		0.00	2021-03-29
237	0604	SHENZHEN INVESTMENT LIMITED:O	299,566	653,054		0.00	2020-11-30
238	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	842,800	3,000,368		0.00	2021-03-30
239	3323	China National Building Material Company Limited:H	123,000	1,033,200		0.00	2021-06-16
240	1767	TS WONDERS HOLDING LIMITED:O	30,000	9,900		0.00	2021-04-08
241	1111	Chong Hing Bank Limited:O	29,000	594,500		0.00	2020-03-25
242	1800	China Communications Construction Company Limited:H	130,000	487,500		0.00	2021-02-23
243	0563	Shanghai Industrial Urban Development Group Limited:O	141,200	93,192		0.00	2021-05-12
244	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	275,520		0.00	2021-04-12
245	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	70,000		0.00	2021-06-21
246	1313	China Resources Building Materials Technology Holdings Limited:O	197,750	1,267,578		0.00	2021-05-05
247	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	2,556,000		0.00	2021-05-31
248	0002	CLP HOLDINGS LIMITED:O	71,250	5,714,250		0.00	2021-05-06
249	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	250,400		0.00	2021-07-26
250	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	56,940		0.00	2021-04-27
251	0064	GET NICE HOLDINGS LIMITED:O	250,848	44,400		0.00	2021-02-26
252	3788	China Hanking Holdings Limited:O	50,000	69,000		0.00	2021-07-26
253	2282	MGM China Holdings Limited:O	94,350	886,890		0.00	2021-05-25
254	1257	China Everbright Greentech Limited:O	50,875	135,836		0.00	2021-07-29
255	2383	TOM GROUP LIMITED:O	96,000	39,360		0.00	2021-07-22
256	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	246,500	6,162,500		0.00	2021-02-26
257	0373	ALLIED GROUP LIMITED (HK):O	80,000	242,400		0.00	2021-06-07
258	0880	SJM Holdings Limited:O	124,000	868,000		0.00	2021-01-29
259	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	23,200		0.00	2019-09-30
260	2800	Tracker Fund of Hong Kong:Unit	75,500	2,002,260		0.00	2021-07-28
261	1275	New Century Real Estate Investment Trust:Unit	20,000	40,200	*	0.00	2021-02-04
262	3830	Kiddieland International Limited:O	20,000	3,600		0.00	2018-03-16
263	2727	Shanghai Electric Group Company Limited:H	56,000	107,520		0.00	2021-07-29
264	2191	SF Real Estate Investment Trust:Unit	15,000	64,950		0.00	2021-05-21
265	1816	CGN Power Co., Ltd.:H	200,500	336,840		0.00	2021-06-29
266	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	54,800		0.00	2021-05-21
267	0975	Mongolian Mining Corporation:O	18,015	38,732		0.00	2021-03-03
268	1088	China Shenhua Energy Company Limited:H	55,500	815,850		0.00	2021-07-05
269	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	303,306	3,839,854		0.00	2021-07-02
270	0267	CITIC Limited (HK):O	467,000	3,922,800		0.00	2021-07-14
271	0067	China Lumena New Materials Corp.:O	2,195	2,744	*	0.00	2020-02-17
272	0729	FDG Electric Vehicles Limited:O	38,250	7,268	*	0.00	2019-10-24
273	0405	Yuexiu Real Estate Investment Trust:Unit	50,000	194,000		0.00	2021-05-31
274	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,918	382,765		0.00	2021-05-31
275	1381	Canvest Environmental Protection Group Company Limited:O	36,000	145,800		0.00	2021-07-29
276	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,505	1,964		0.00	2021-02-23
277	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	99,000	1,285,020		0.00	2021-06-30
278	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	54,240		0.00	2021-06-11
279	6098	Country Garden Services Holdings Company Limited:O	41,229	2,599,488		0.00	2021-07-14
280	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	24,440		0.00	2019-04-02
281	2338	WEICHAI POWER CO., LTD.:H	24,000	408,000		0.00	2021-06-08
282	0053	GUOCO GROUP LIMITED:O	4,000	356,200		0.00	2018-10-31
283	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	150,000		0.00	2021-07-29
284	0788	China Tower Corporation Limited:H	530,000	545,900		0.00	2021-05-27
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	38,000	444,600		0.00	2021-07-29
286	0826	Tiangong International Company Limited:O	30,000	117,600		0.00	2021-07-02
287	0438	IRICO Group New Energy Company Limited:H	1,000	33,000		0.00	2021-03-31
288	1810	Xiaomi Corporation:B	211,000	5,348,850		0.00	2021-03-22
289	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	301,875		0.00	2019-10-30
290	1013	Wai Chun Group Holdings Limited:O	20,000	1,640		0.00	2020-11-30
291	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	339,150		0.00	2021-02-09
292	1881	Regal Real Estate Investment Trust:Unit	30,032	48,952		0.00	2021-01-18
293	2007	Country Garden Holdings Company Limited:O	200,000	1,520,000		0.00	2021-07-02
294	1070	TCL Electronics Holdings Limited:O	22,000	87,120		0.00	2021-07-26
295	1128	Wynn Macau, Limited:O	46,350	463,037		0.00	2021-05-28
296	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	68,000	1,846,200		0.00	2021-07-30
297	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	465,500		0.00	2021-07-20
298	3988	BANK OF CHINA LIMITED:H	672,100	1,814,670		0.00	2021-02-26
299	1958	BAIC Motor Corporation Limited:H	20,000	55,400		0.00	2020-11-13
300	1115	Tibet Water Resources Ltd.:O	20,000	15,200		0.00	2021-06-04
301	1051	G-Resources Group Limited:O	3,500	9,975		0.00	2021-06-29
302	1868	Neo-Neon Holdings Limited:O	16,000	7,680		0.00	2021-02-19
303	0369	Wing Tai Properties Limited:O	10,000	44,800		0.00	2020-01-30
304	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	14,801	3,079		0.00	2021-02-19
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	102,600		0.00	2021-07-29
306	0998	China CITIC Bank Corporation Limited:H	102,384	356,296		0.00	2021-01-21
307	2883	China Oilfield Services Limited:H	12,000	67,920		0.00	2021-01-14
308	2778	Champion Real Estate Investment Trust:Unit	38,000	167,960		0.00	2019-11-25
309	0905	Walnut Capital Limited:O	4,000	812		0.00	2016-01-13
310	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,750	2,845,263		0.00	2021-07-06
311	1208	MMG Limited (HK):O	48,000	190,080		0.00	2021-06-30
312	1787	Shandong Gold Mining Co., Ltd.:H	4,750	65,360		0.00	2020-12-21
313	2381	SMC Electric Limited:O	10,000	1,180		0.00	2021-03-26
314	3690	Meituan:B	26,200	5,633,000		0.00	2021-07-20
315	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,210	1,298	*	0.00	2019-11-14
316	6988	Joy Spreader Group Inc.:O	10,000	29,000		0.00	2021-02-05
317	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	294,360		0.00	2019-11-06
318	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	78,320		0.00	2021-06-01
319	3933	United Laboratories International Holdings Limited (The):O	8,000	43,600		0.00	2021-07-28
320	0274	Renaissance Asia Silk Road Group Limited:O	6,110	1,650		0.00	2021-02-23
321	0914	Anhui Conch Cement Company Limited:H	5,000	185,750		0.00	2021-06-16
322	0410	SOHO CHINA LIMITED:O	20,000	57,600		0.00	2021-07-02
323	0011	HANG SENG BANK, LIMITED:O	7,300	1,088,430		0.00	2020-11-27
324	8089	Chinese Strategic Holdings Limited:O	1,600	53	*	0.00	2019-10-18
325	1591	Shun Wo Group Holdings Limited:O	15,000	585		0.00	2021-06-01
326	2232	Crystal International Group Limited:O	10,500	32,865		0.00	2021-07-28
327	1380	China Kingstone Mining Holdings Limited:O	10,000	330		0.00	2017-03-20
328	0992	LENOVO GROUP LIMITED:O	42,000	304,080		0.00	2021-06-15
329	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,286	565,939		0.00	2020-11-30
330	0123	Yuexiu Property Company Limited:O	10,000	72,300		0.00	2021-06-11
331	1339	People's Insurance Company (Group) of China Limited (The):H	28,000	67,480		0.00	2021-05-05
332	0310	Prosperity Investment Holdings Limited:O	3,750	135		0.00	2016-04-21
333	2822	CSOP FTSE China A50 ETF:Unit	2,000	34,300		0.00	2021-07-12
334	1119	iDreamSky Technology Holdings Limited:O	4,000	25,160		0.00	2021-07-27
335	0352	Fortune Sun (China) Holdings Limited:O	746	582		0.00	2016-01-28
336	0632	CHK Oil Limited (BM):O	2,500	650		0.00	2019-07-11
337	1589	China Logistics Property Holdings Co., Ltd:O	10,000	33,000		0.00	2021-01-22
338	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,000	168,200		0.00	2021-06-30
339	0019	SWIRE PACIFIC LIMITED:A	2,500	120,625		0.00	2020-11-13
340	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	648	778		0.00	2020-08-03
341	0066	MTR CORPORATION LIMITED:O	15,700	722,985		0.00	2021-03-18
342	0700	TENCENT HOLDINGS LIMITED:O	22,900	10,969,100		0.00	2021-07-30
343	1302	LifeTech Scientific Corporation:O	10,000	43,400		0.00	2021-05-14
344	1180	Paradise Entertainment Limited (BM):O	2,200	2,156		0.00	2019-10-21
345	1099	SINOPHARM GROUP CO. LTD.:H	2,800	57,120		0.00	2021-06-10
346	1398	Industrial and Commercial Bank of China Limited:H	179,045	773,474		0.00	2021-06-23
347	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	60,600		0.00	2020-01-10
348	6198	Qingdao Port International Co., Ltd.:H	2,000	8,000		0.00	2021-06-09
349	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	71,100		0.00	2021-07-23
350	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,000	31,680		0.00	2021-02-02
351	9988	Alibaba Group Holding Limited (KY):O	37,900	7,163,100		0.00	2021-06-18
352	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,033	416,354		0.00	2021-05-28
353	6185	CanSino Biologics Inc.:H	200	65,800		0.00	2021-07-30
354	8242	GSN Corporations Limited:O	2,500	25	*	0.00	2015-10-09
355	0005	HSBC HOLDINGS PLC:O	30,812	1,326,457		0.00	2020-11-05
356	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	13,000		0.00	2021-03-25
357	0337	Greenland Hong Kong Holdings Limited:O	4,000	7,600		0.00	2021-05-04
358	1628	Yuzhou Group Holdings Company Limited:O	8,582	13,731		0.00	2021-07-29
359	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,500	108,750		0.00	2021-07-20
360	6666	Evergrande Property Services Group Limited:O	14,000	77,280		0.00	2021-04-26
361	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,000	157		0.00	2021-02-25
362	3328	Bank of Communications Co., Ltd.:H	43,265	194,693		0.00	2021-02-26
363	9618	JD.com, Inc.:A	3,000	829,800		0.00	2021-05-07
364	8100	Famous Tech International Holdings Limited:O	453	163		0.00	2016-05-25
365	0006	Power Assets Holdings Limited:O	2,000	100,400		0.00	2020-11-04
366	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,200	117,376		0.00	2020-12-29
367	0340	Tongguan Gold Group Limited:O	3,000	1,200		0.00	2020-01-08
368	0941	China Mobile Limited (HK):O	18,000	861,300		0.00	2021-07-14
369	0136	China Ruyi Holdings Limited:O	8,000	27,360	*	0.00	2021-03-12
370	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	21,900		0.00	2021-07-30
371	2400	XD Inc.:O	400	19,700		0.00	2021-05-03
372	0978	China Merchants Land Limited:O	4,000	4,040		0.00	2021-05-04
373	0263	GT GROUP HOLDINGS LIMITED:O	136	5	*	0.00	2019-04-01
374	0939	CHINA CONSTRUCTION BANK CORPORATION:H	188,772	1,023,144		0.00	2021-04-13
375	1038	CK Infrastructure Holdings Limited:O	2,000	93,900		0.00	2019-10-23
376	2192	Medlive Technology Co., Ltd.:O	500	15,325		0.00	2021-07-19
377	1237	China Environmental Technology and Bioenergy Holdings Limited:O	600	66		0.00	2019-10-23
378	1225	Lerado Financial Group Company Limited:O	1,600	70		0.00	2016-08-16
379	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	750	101		0.00	2019-03-07
380	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	93,600		0.00	2021-03-08
381	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	12,400		0.00	2017-09-22
382	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	51,800		0.00	2021-03-15
383	0617	PALIBURG HOLDINGS LIMITED:O	700	1,470		0.00	2021-01-18
384	0495	PALADIN LIMITED (BM):O	846	135		0.00	2019-11-18
385	1226	China Investment and Finance Group Limited (KY):O	160	66		0.00	2020-07-31
386	0013	HUTCHMED (China) Limited:O	500	35,300		0.00	2021-07-15
387	0313	Richly Field China Development Limited:O	13,333	160		0.00	2016-07-11
388	9960	Kindstar Globalgene Technology, Inc.:O	500	4,005		0.00	2021-07-16
389	1258	China Nonferrous Mining Corporation Limited:O	2,000	8,720		0.00	2021-07-15
390	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	66,000		0.00	2021-07-20
391	0988	Silk Road Logistics Holdings Limited:O	300	50		0.00	2021-06-08
392	8028	Timeless Resources Holdings Limited:O	1,385	65		0.00	2019-09-03
393	0205	SEEC MEDIA GROUP LIMITED:O	300	195		0.00	2020-05-05
394	0945	MANULIFE FINANCIAL CORPORATION:O	925	138,103		0.00	2021-03-29
395	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	103,800		0.00	2021-06-04
396	8081	Hang Tai Yue Group Holdings Limited:O	2,160	164		0.00	2016-05-30
397	0910	China Sandi Holdings Limited:O	2,000	1,060		0.00	2019-10-15
398	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	469	143		0.00	2019-10-15
399	1176	Zhuguang Holdings Group Company Limited:O	2,666	4,159		0.00	2017-02-13
400	0397	Minerva Group Holding Limited:O	1,001	103		0.00	2019-10-28
401	1049	Celestial Asia Securities Holdings Limited:O	28	40		0.00	2020-09-08
402	0193	CAPITAL ESTATE LIMITED:O	67	25		0.00	2019-10-15
403	6618	JD Health International Inc.:O	1,000	83,450		0.00	2021-03-15
404	8087	China 33 Media Group Limited:O	200	17		0.00	2020-06-11
405	0245	China Vered Financial Holding Corporation Limited:O	10,000	860		0.00	2019-10-21
406	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	1,454		0.00	2019-11-25
407	0001	CK Hutchison Holdings Limited:O	1,000	56,800		0.00	2021-02-26
408	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	20,560		0.00	2021-05-06
409	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	52,700		0.00	2020-03-19
410	1299	AIA Group Limited:O	2,600	242,060		0.00	2021-06-15
411	8167	Neo Telemedia Limited:O	2,000	326		0.00	2019-09-06
412	1104	APAC Resources Limited:O	253	349		0.00	2017-12-19
413	0904	China Green (Holdings) Limited:O	90	18		0.00	2019-05-09
414	0708	China Evergrande New Energy Vehicle Group Limited:O	2,000	25,000		0.00	2021-05-25
415	8179	Palinda Group Holdings Limited:O	120	28		0.00	2019-09-03
416	0371	Beijing Enterprises Water Group Limited:O	2,000	5,700		0.00	2021-05-31
417	9633	Nongfu Spring Co., Ltd:H	1,000	40,000		0.00	2021-02-09
418	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16	61		0.00	2019-11-19
419	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	55,650		0.00	2021-03-03
420	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100	161		0.00	2017-11-30
421	0717	Emperor Capital Group Limited:O	1,057	122		0.00	2020-04-15
422	3989	Capital Environment Holdings Limited:O	1,972	351		0.00	2019-10-28
423	1113	CK Asset Holdings Limited (KY):O	500	26,475		0.00	2021-02-25
424	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	134		0.00	2019-09-10
425	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	61		0.00	2017-10-06
426	2269	WuXi Biologics (Cayman) Inc.:O	500	59,250		0.00	2021-06-28
427	0616	EMINENCE ENTERPRISE LIMITED:O	109	47		0.00	2020-01-09
428	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	255	19		0.00	2019-05-09
429	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	25		0.00	2015-12-08
430	0802	China e-Wallet Payment Group Limited:O	250	27		0.00	2016-03-21
431	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	4,380		0.00	2019-10-04
432	0745	China National Culture Group Limited:O	50	9		0.00	2020-05-22
433	0689	EPI (Holdings) Limited:O	348	21		0.00	2018-01-12
434	0585	Imagi International Holdings Limited:O	50	55		0.00	2019-09-03
435	2324	Capital VC Limited:O	20	6		0.00	2020-07-15
436	9999	NetEase, Inc.:O	200	31,100		0.00	2020-11-06
437	0985	CST Holding (HK) Limited (KY):O	28	45		0.00	2021-02-05
438	0619	South China Financial Holdings Limited:O	14	6		0.00	2019-09-06
439	1815	Mount Everest Gold Group Company Limited (KY):O	41	26		0.00	2021-05-31
440	0261	GBA Holdings Limited:O	6,000	60		0.00	2020-01-06
441	8075	Media Asia Group Holdings Limited:O	73	111		0.00	2020-12-23
442	0143	Guoan International Limited:O	170	9	*	0.00	2019-05-20
443	8063	Global Mastermind Holdings Limited:O	8	1		0.00	2021-04-15
444	1469	Get Nice Financial Group Limited:O	33	29		0.00	2019-09-24
445	0622	Oshidori International Holdings Limited:O	40	20		0.00	2019-05-09
446	1387	China Dili Group:O	50	101		0.00	2019-10-10
447	0149	China Agri-Products Exchange Limited:O	55	6		0.00	2016-01-27
448	0582	Shin Hwa World Limited:O	10	2		0.00	2018-07-05
449	0439	KuangChi Science Limited:O	13	3		0.00	2021-03-12
450	0990	Deep Source Holdings Limited:O	8	12		0.00	2010-01-15

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