BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASS ID: B01447

CCASS holdings on 2021-04-29

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1102 Enviro Energy International Holdings Limited:O 216,826,762 33,824,975 39.98 2021-03-08
2 0438 IRICO Group New Energy Company Limited:H 2,404,200 63,470,880 2.50 2021-03-31
3 1141 CMBC Capital Holdings Limited:O 859,010,000 92,773,080 1.80 2018-05-14
4 0681 Chinese People Holdings Company Limited:O 157,541,704 8,664,794 1.76 2021-02-05
5 3680 Ruihe Data Technology Holdings Limited (KY):O 5,594,000 37,591,680 * 1.39 2021-03-25
6 1115 Tibet Water Resources Ltd.:O 21,086,000 16,657,940 0.82 2020-07-29
7 0377 China Huajun Group Limited:O 283,520 1,814,528 0.46 2020-09-21
8 2139 Bank of Gansu Co., Ltd.:H 13,465,000 17,639,150 0.35 2021-01-05
9 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,030,000 482,400 * 0.22 2017-05-02
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,970,436 16,399,497 0.22 2021-03-10
11 9977 Shandong Fengxiang Co., Ltd.:H 662,000 1,833,740 0.19 2020-09-22
12 0176 Superactive Group Company Limited:O 2,788,000 515,780 0.14 2017-11-07
13 2108 K2 F&B Holdings Limited:O 1,020,000 198,900 0.13 2019-06-14
14 8083 Youzan Technology Limited:O 20,488,000 54,702,960 0.12 2021-04-22
15 0544 DAIDO GROUP LIMITED:O 3,288,000 121,656 0.11 2021-03-25
16 0476 Ev Dynamics (Holdings) Limited:O 9,300,000 1,236,900 0.11 2021-04-01
17 0305 Wuling Motors Holdings Limited:O 2,910,000 5,761,800 0.09 2021-04-01
18 8447 MS Concept Limited (KY):O 860,000 40,420 0.09 2018-11-29
19 8493 Dragon King Group Holdings Limited:O 1,164,000 174,600 0.08 2018-01-23
20 1633 Sheung Yue Group Holdings Limited:O 510,000 71,400 0.07 2017-10-03
21 3708 China Supply Chain Holdings Limited:O 3,720,000 580,320 0.07 2020-03-04
22 8321 Tai Kam Holdings Limited:O 150,000 109,500 0.07 2020-07-16
23 3759 Pharmaron Beijing Co., Ltd.:H 85,000 13,634,000 0.06 2021-04-27
24 1421 Prosperity Group International Limited (KY):O 870,000 109,620 0.06 2016-12-29
25 8290 Ahsay Backup Software Development Company Limited:O 1,250,000 38,750 0.06 2017-05-31
26 0519 Novautek Technologies Group Limited (BM):O 1,500,000 195,000 0.06 2018-06-07
27 0302 CMGE Technology Group Limited:O 1,414,000 5,161,100 0.06 2021-03-31
28 3316 Binjiang Service Group Co. Ltd.:O 150,000 3,217,500 0.05 2020-10-14
29 0295 KONG SUN HOLDINGS LIMITED:O 6,675,000 607,425 0.04 2018-01-08
30 2101 Fulu Holdings Limited:O 169,000 1,436,500 0.04 2021-02-19
31 8367 Simplicity Holding Limited:O 400,000 30,000 0.04 2020-11-19
32 3399 Guangdong Yueyun Transportation Company Limited:H 85,000 114,750 0.04 2020-10-19
33 0139 Smart Fish Wealthlink Holdings Limited:O 5,684,000 102,312 0.04 2020-05-25
34 8268 Smart City Development Holdings Limited (KY):O 70,400 23,584 0.04 2021-04-29
35 1178 Huiyin Holdings Group Limited:O 104,000 12,376 * 0.03 2019-04-30
36 0124 Guangdong Land Holdings Limited:O 588,000 617,400 0.03 2020-03-16
37 1884 eprint Group Limited:O 188,000 57,340 0.03 2018-06-26
38 1753 Duiba Group Limited:O 347,600 775,148 0.03 2021-03-29
39 1745 Lvji Technology Holdings Inc.:O 400,000 520,000 0.03 2021-04-29
40 1822 China Wood International Holding Co., Limited:O 91,500 4,575 0.03 2020-06-29
41 1260 Wonderful Sky Financial Group Holdings Limited:O 268,000 108,540 0.02 2021-02-23
42 1693 BGMC International Limited:O 408,000 13,872 * 0.02 2018-02-08
43 8023 KWONG MAN KEE GROUP LIMITED:O 132,000 57,420 0.02 2020-01-03
44 8362 Winning Tower Group Holdings Limited:O 300,000 10,200 0.02 2020-12-11
45 0419 Hony Media Group:O 2,740,000 1,301,500 0.02 2021-04-27
46 6138 Harbin Bank Co., Ltd.:H 539,000 539,000 0.02 2021-04-29
47 1559 Kwan On Holdings Limited:O 280,000 91,000 0.02 2020-04-08
48 0799 IGG Inc:O 211,000 2,759,880 0.02 2021-04-21
49 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 46,000 67,160 0.02 2017-10-31
50 0273 MASON GROUP HOLDINGS LIMITED:O 7,120,000 249,200 0.02 2021-02-09
51 1341 Hao Tian International Construction Investment Group Limited:O 1,064,000 409,640 0.02 2021-03-10
52 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 940,000 133,480 * 0.01 2016-04-12
53 1490 AI X Tech Inc.:O 180,000 261,000 0.01 2021-04-29
54 0904 China Green (Holdings) Limited:O 50,940 7,081 0.01 2020-03-09
55 1217 China Innovation Investment Limited:O 1,600,000 16,000 0.01 2020-04-17
56 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 2,000 8,212 0.01 2020-05-19
57 0102 Summit Ascent Holdings Limited:O 502,000 396,580 0.01 2020-03-16
58 1756 China Science and Education Industry Group Limited (KY):O 130,000 309,400 0.01 2021-04-15
59 1772 GANFENG LITHIUM GROUP CO., LTD.:H 24,400 2,496,120 0.01 2021-04-01
60 2231 JY Grandmark Holdings Limited:O 160,000 502,400 0.01 2021-01-15
61 1408 Macau E&M Holding Limited:O 48,000 17,760 0.01 2020-12-01
62 8081 Hang Tai Yue Group Holdings Limited:O 500,000 37,000 0.01 2020-09-23
63 1025 KNT Holdings Limited:O 48,000 14,880 0.01 2019-05-17
64 1387 China Dili Group:O 745,200 1,609,632 0.01 2019-05-28
65 1615 AB Builders Group Limited:O 50,000 10,950 0.01 2018-09-21
66 0763 ZTE CORPORATION:H 60,000 1,206,000 0.01 2020-03-24
67 0860 Apollo Future Mobility Group Limited:O 620,000 294,500 0.01 2021-02-19
68 3893 CROSSTEC Group Holdings Limited:O 55,000 13,090 0.01 2020-11-25
69 1475 NISSIN FOODS COMPANY LIMITED:O 82,000 479,700 0.01 2020-11-30
70 8349 Yunhong Guixin Group Holdings Limited:O 30,000 26,700 0.01 2020-02-06
71 9876 Ocean One Holding Ltd.:O 20,000 14,800 0.01 2020-05-13
72 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 45,000 71,370 0.01 2021-02-22
73 6117 RIZHAO PORT JURONG CO., LTD.:H 50,000 31,500 0.01 2021-04-20
74 8187 Jimu Group Limited:O 30,000 10,200 0.01 2020-10-28
75 1420 Chuan Holdings Limited:O 60,000 6,000 0.01 2018-03-09
76 3398 CHINA TING GROUP HOLDINGS LIMITED:O 120,000 42,600 0.01 2012-10-17
77 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 84,320 0.01 2020-11-27
78 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 22,000 37,840 0.01 2019-12-20
79 1975 Sun Hing Printing Holdings Limited:O 24,000 15,360 0.01 2018-01-05
80 0715 China Oceanwide Holdings Limited:O 800,000 148,000 0.00 2020-03-09
81 0547 Digital Domain Holdings Limited:O 2,000,400 146,029 0.00 2020-12-29
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 125,000 1,812,500 0.00 2021-04-26
83 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,100 305,550 0.00 2021-03-22
84 6855 Ascentage Pharma Group International:O 11,900 448,630 0.00 2021-04-23
85 1616 A Metaverse Company:O 70,000 10,500 0.00 2017-05-09
86 0886 Silver Base Group Holdings Limited:O 90,000 14,310 0.00 2016-08-03
87 3963 China Rongzhong Financial Holdings Company Limited:O 16,000 2,640 0.00 2021-01-18
88 0235 CSC Holdings Limited (HK):O 750,000 101,250 0.00 2021-04-20
89 0899 Zhong Jia Guo Xin Holdings Company Limited:O 280,000 11,760 0.00 2018-10-29
90 1918 Sunac China Holdings Limited:O 170,000 5,202,000 0.00 2021-04-26
91 8202 INNO-TECH HOLDINGS LIMITED:O 40,000 1,280 * 0.00 2019-04-02
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 164,600 0.00 2020-07-27
93 8173 Hephaestus Holdings Limited:O 40,000 2,200 0.00 2019-11-13
94 8048 Yu Tak International Holdings Limited:O 60,000 3,120 0.00 2007-06-26
95 2263 Fu Shek Financial Holdings Limited:O 30,000 6,540 0.00 2021-02-26
96 3033 CSOP Hang Seng TECH Index ETF:Unit 30,000 252,900 0.00 2020-09-11
97 8089 Chinese Strategic Holdings Limited:O 12,600 416 * 0.00 2019-10-08
98 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,200 235,980 0.00 2019-04-08
99 2238 Guangzhou Automobile Group Co., Ltd.:H 87,599 586,913 0.00 2020-11-04
100 2682 Yun Lee Marine Group Holdings Limited:O 28,000 3,780 0.00 2019-09-17
101 1399 Veson Holdings Limited (KY):O 30,000 8,250 0.00 2012-10-16
102 2122 Kidsland International Holdings Limited:O 22,000 5,940 0.00 2019-11-08
103 3816 KFM Kingdom Holdings Limited:O 16,000 3,872 0.00 2015-08-20
104 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 20,800 0.00 2020-11-23
105 1238 Powerlong Real Estate Holdings Limited:O 100,000 821,000 0.00 2020-04-16
106 1627 Able Engineering Holdings Limited:O 48,000 19,920 0.00 2017-03-22
107 0430 Oriental Explorer Holdings Limited:O 90,000 5,670 0.00 2007-06-26
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 82,600 1,210,916 0.00 2021-01-25
109 3147 CSOP SZSE ChiNext ETF:Unit 1,600 20,704 0.00 2020-08-14
110 2006 Shanghai Jin Jiang Capital Company Limited:H 30,000 49,800 0.00 2020-07-16
111 8333 Astrum Financial Holdings Limited:O 20,000 2,800 0.00 2017-12-13
112 1902 Yincheng International Holding Co., Ltd.:O 30,000 83,700 0.00 2021-04-28
113 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 21,000 94,080 0.00 2021-02-23
114 1881 Regal Real Estate Investment Trust:Unit 60,000 103,800 0.00 2019-02-22
115 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,000 42,320 0.00 2020-05-20
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 1,014,000 0.00 2020-12-02
117 3337 Anton Oilfield Services Group:O 50,000 25,000 0.00 2020-04-08
118 1068 China Yurun Food Group Limited:O 30,000 29,400 0.00 2017-12-08
119 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 10,300 0.00 2020-04-08
120 0817 China Jinmao Holdings Group Limited:O 200,000 596,000 0.00 2021-02-26
121 1168 Z Fin Limited:O 100,000 29,500 0.00 2019-02-01
122 0788 China Tower Corporation Limited:H 726,000 805,860 0.00 2021-04-22
123 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 7,800 0.00 2014-03-20
124 0400 Ingdan, Inc.:O 20,000 45,200 0.00 2021-04-29
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,000 748,000 0.00 2021-01-25
126 1797 East Buy Holding Limited:O 14,000 213,360 0.00 2021-04-20
127 0603 China Oil And Gas Group Limited:O 80,000 33,600 0.00 2017-08-04
128 6896 Golden Throat Holdings Group Company Limited:O 10,000 17,600 0.00 2019-03-22
129 2868 Beijing Capital Land Co., Ltd.:H 20,000 21,200 0.00 2021-03-02
130 1225 Lerado Financial Group Company Limited:O 30,000 3,810 * 0.00 2017-05-26
131 8071 China Netcom Technology Holdings Limited:O 60,000 2,820 0.00 2017-05-29
132 2295 Maxicity Holdings Limited:O 5,000 6,600 0.00 2021-02-09
133 0564 ZCZL Industrial Technology Group Company Limited (CN):H 3,000 29,730 0.00 2017-09-15
134 3303 Jutal Offshore Oil Services Limited:O 20,000 23,200 0.00 2018-01-29
135 2130 CN Logistics International Holdings Limited (KY):O 3,000 24,450 0.00 2021-04-27
136 1538 Zhong Ao Home Group Limited:O 10,000 8,400 0.00 2020-09-02
137 1663 Sino Harbour Holdings Group Limited:O 28,000 4,424 0.00 2017-12-27
138 2883 China Oilfield Services Limited:H 20,000 142,400 0.00 2014-11-20
139 2013 Weimob Inc.:O 25,000 451,500 0.00 2021-02-25
140 0806 Value Partners Group Limited:O 20,000 111,400 0.00 2021-04-07
141 0279 Arta TechFin Corporation Limited:O 20,000 1,800 * 0.00 2018-11-13
142 0335 UPBEST GROUP LIMITED:O 28,000 23,240 0.00 2021-02-16
143 8495 1957 & Co. (Hospitality) Limited:O 4,000 772 0.00 2017-12-05
144 0199 ITC Properties Group Limited:O 10,000 10,800 0.00 2018-07-04
145 0064 GET NICE HOLDINGS LIMITED:O 100,000 19,000 0.00 2020-03-16
146 0862 Vision Values Holdings Limited:O 40,000 9,600 0.00 2018-10-25
147 9911 Newborn Town Inc.:O 10,000 72,200 0.00 2021-04-26
148 0787 Global Brands Group Holding Limited:O 10,000 1,790 0.00 2019-04-10
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 296,000 0.00 2007-06-26
150 1270 Langham Hospitality Investments Limited:O 30,000 34,500 0.00 2021-02-25
151 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,100 168,080 0.00 2021-03-15
152 0887 Emperor Watch & Jewellery Limited:O 60,000 9,300 0.00 2015-05-18
153 8370 Zhi Sheng Group Holdings Limited:O 8,000 2,720 0.00 2017-07-13
154 1224 C C Land Holdings Limited:O 34,147 63,172 0.00 2018-07-17
155 0480 HKR INTERNATIONAL LIMITED:O 12,777 42,420 0.00 2018-09-17
156 3818 China Dongxiang (Group) Co., Ltd.:O 50,000 51,000 0.00 2021-02-02
157 0755 DevGreat Group Limited:O 120,000 9,480 * 0.00 2020-03-12
158 1312 Kontafarma China Holdings Limited:O 42,000 2,604 0.00 2017-08-16
159 0395 Smartac International Holdings Limited:O 40,000 640 * 0.00 2020-02-28
160 1618 Metallurgical Corporation of China Ltd.:H 19,000 36,860 0.00 2021-04-21
161 0261 GBA Holdings Limited:O 1,200,000 12,000 0.00 2017-12-11
162 0245 China Vered Financial Holding Corporation Limited:O 221,400 22,804 0.00 2017-12-11
163 2060 Pujiang International Group Limited:O 5,000 16,950 0.00 2021-04-28
164 9600 Newlink Technology Inc.:O 4,800 10,608 0.00 2021-01-28
165 1371 China Ecotourism Group Limited:O 6,000 762 0.00 2020-05-25
166 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 24,200 0.00 2021-02-23
167 1897 Million Hope Industries Holdings Limited:O 2,502 2,152 0.00 2019-03-19
168 1549 Ever Harvest Group Holdings Limited:O 8,000 2,280 0.00 2016-08-18
169 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,255 8,507 0.00 2016-08-24
170 0459 Legend Upstar Holdings Limited (KY):O 10,200 1,530 0.00 2020-11-16
171 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 110,800 0.00 2018-07-25
172 3395 JX ENERGY LTD.:O 2,000 890 0.00 2017-03-10
173 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 1,463,000 0.00 2021-03-11
174 0968 XINYI SOLAR HOLDINGS LIMITED:O 48,000 646,080 0.00 2021-04-09
175 1251 SPT Energy Group Inc.:O 10,000 3,000 0.00 2018-07-18
176 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,000 4,640 0.00 2017-04-10
177 2828 Hang Seng China Enterprises Index ETF:Unit 1,000 111,800 0.00 2019-11-08
178 1211 BYD COMPANY LIMITED:H 5,500 928,400 0.00 2021-01-29
179 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 14,130 0.00 2018-04-10
180 2359 WuXi AppTec Co., Ltd.:H 1,600 291,040 0.00 2020-11-24
181 3321 Wai Hung Group Holdings Limited:O 2,500 9,450 0.00 2021-04-29
182 1094 Cherish Sunshine International Limited:O 1,200 224 0.00 2019-02-22
183 1124 COASTAL GREENLAND LIMITED:O 20,000 1,360 0.00 2018-01-26
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,500 1,366,325 0.00 2021-04-26
185 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 17,400 0.00 2020-03-12
186 2863 Golden Faith Group Holdings Limited:O 3,000 1,140 0.00 2017-08-11
187 2158 Yidu Tech Inc.:O 4,200 173,040 0.00 2021-02-23
188 3699 Everbright Grand China Assets Limited:O 2,000 1,300 0.00 2018-01-16
189 1801 Innovent Biologics, Inc.:O 6,500 560,300 0.00 2020-10-14
190 0636 KLN Logistics Group Limited (BM):O 8,000 187,200 0.00 2021-04-07
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,000 509,440 0.00 2021-04-12
192 0552 China Communications Services Corporation Limited:H 10,000 34,100 0.00 2021-03-02
193 2363 Tongda Hong Tai Holdings Limited:O 750 236 0.00 2018-03-26
194 8088 8088 Investment Holdings Limited:O 2,100 84 0.00 2018-12-17
195 2858 Yixin Group Limited:O 23,500 62,980 0.00 2020-11-27
196 2233 WEST CHINA CEMENT LIMITED:O 20,000 27,400 0.00 2020-08-27
197 1766 CRRC Corporation Limited:H 16,000 53,920 0.00 2020-07-22
198 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 92,200 0.00 2021-04-29
199 1461 ZHONGTAI FUTURES Company Limited:H 1,000 650 0.00 2015-07-09
200 6058 China Industrial Securities International Financial Group Limited:O 14,000 3,080 0.00 2019-01-11
201 0008 PCCW LIMITED:O 26,601 121,035 0.00 2021-03-04
202 0555 REXLot Holdings Limited:O 50,000 1,050 * 0.00 2019-03-05
203 0665 Haitong International Securities Group Limited:O 20,000 50,000 0.00 2021-04-22
204 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,000 31,200 0.00 2019-08-23
205 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,000 9,660 0.00 2017-11-13
206 2017 Chanhigh Holdings Limited:O 2,000 940 0.00 2017-03-31
207 1272 Datang Environment Industry Group Co., Ltd.:H 2,000 2,000 0.00 2016-11-15
208 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 5,100 0.00 2020-11-27
209 1800 China Communications Construction Company Limited:H 13,000 48,750 0.00 2021-04-08
210 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 7,160 0.00 2020-06-04
211 0512 Grand Pharmaceutical Group Limited:O 10,000 65,900 0.00 2021-04-29
212 6622 Zhaoke Ophthalmology Limited:O 1,500 21,480 0.00 2021-04-29
213 0383 Tian An Medicare Limited (BM):O 40,000 4,560 0.00 2015-06-16
214 1816 CGN Power Co., Ltd.:H 30,000 54,600 0.00 2020-03-16
215 0857 PETROCHINA COMPANY LIMITED:H 56,000 154,560 0.00 2021-02-16
216 1997 Wharf Real Estate Investment Company Limited:O 8,000 365,200 0.00 2020-07-22
217 0521 CWT International Limited:O 30,000 2,670 0.00 2016-06-28
218 0004 Wharf (Holdings) Limited (The):O 8,000 189,600 0.00 2020-07-22
219 3329 BOCOM International Holdings Company Limited:O 7,000 12,110 0.00 2021-02-23
220 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,000 5,870 0.00 2017-08-16
221 3339 Lonking Holdings Limited:O 10,000 32,800 0.00 2021-03-30
222 1357 Meitu, Inc.:O 10,000 24,700 0.00 2021-04-19
223 1339 People's Insurance Company (Group) of China Limited (The):H 20,000 53,000 0.00 2020-11-25
224 0998 China CITIC Bank Corporation Limited:H 33,413 140,335 0.00 2021-04-20
225 0842 Leoch International Technology Limited:O 3,000 3,090 0.00 2016-11-28
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,000 403,200 0.00 2021-04-29
227 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 19,900 0.00 2018-01-26
228 2382 Sunny Optical Technology (Group) Company Limited:O 2,100 410,760 0.00 2021-04-27
229 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 460 773 0.00 2021-02-23
230 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 61,100 0.00 2019-06-25
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 225,500 0.00 2021-04-29
232 1477 Ocumension Therapeutics:O 1,000 22,400 0.00 2020-12-29
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 7,100 0.00 2018-04-13
234 0985 CST Holding (HK) Limited (KY):O 744 1,347 0.00 2021-02-05
235 2096 Simcere Pharmaceutical Group Limited:O 4,000 32,640 0.00 2020-11-23
236 1099 SINOPHARM GROUP CO. LTD.:H 2,000 47,700 0.00 2020-12-28
237 0970 New Sparkle Roll International Group Limited:O 8,000 1,960 0.00 2020-08-18
238 1988 China Minsheng Banking Corp., Ltd.:H 12,000 50,160 0.00 2018-10-05
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,150 302,358 0.00 2021-04-01
240 9633 Nongfu Spring Co., Ltd:H 6,800 283,220 0.00 2021-04-27
241 0967 SOUND GLOBAL LTD.:O 2,000 5,960 * 0.00 2015-03-16
242 1031 Kingston Financial Group Limited:O 18,000 10,800 0.00 2020-05-07
243 8006 Sino Splendid Holdings Limited:O 600 48 0.00 2016-06-13
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,600 768,000 0.00 2021-04-21
245 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 8,400 0.00 2020-10-15
246 1165 Shunfeng International Clean Energy Limited:O 6,000 1,170 0.00 2017-10-18
247 0390 CHINA RAILWAY GROUP LIMITED:H 5,000 19,500 0.00 2020-08-12
248 6133 Vital Innovations Holdings Limited:O 1,000 310 0.00 2015-06-26
249 1332 Touyun Biotech Group Limited:O 3,125 4,250 0.00 2019-08-13
250 0956 China Suntien Green Energy Corporation Limited:H 2,000 6,020 0.00 2018-10-29
251 3908 China International Capital Corporation Limited:H 2,000 39,480 0.00 2021-04-29
252 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 8,000 0.00 2020-02-24
253 6993 Blue Moon Group Holdings Limited:O 6,000 64,920 0.00 2021-01-27
254 2383 TOM GROUP LIMITED:O 4,000 1,680 0.00 2017-10-16
255 1469 Get Nice Financial Group Limited:O 2,500 2,400 0.00 2020-03-09
256 0823 Link Real Estate Investment Trust:Unit 2,000 146,600 0.00 2021-03-01
257 1104 APAC Resources Limited:O 1,150 1,507 0.00 2017-06-05
258 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 26,000 0.00 2021-01-26
259 1810 Xiaomi Corporation:B 17,200 432,580 0.00 2021-04-29
260 2160 MicroPort CardioFlow Medtech Corporation:O 2,000 34,840 0.00 2021-02-23
261 2078 PanAsialum Holdings Company Limited:O 1,000 325 0.00 2013-02-20
262 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 41,600 0.00 2020-03-18
263 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 10,960 0.00 2020-10-29
264 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,835 454 0.00 2015-05-28
265 1097 i-CABLE Communications Limited:O 5,617 371 0.00 2017-10-24
266 0123 Yuexiu Property Company Limited:O 12,000 21,840 0.00 2020-06-04
267 0659 CTF Services Limited (BM):O 3,006 25,852 0.00 2020-08-20
268 9618 JD.com, Inc.:A 2,000 614,000 0.00 2020-10-05
269 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 27,600 0.00 2021-01-14
270 3988 BANK OF CHINA LIMITED:H 60,000 189,000 0.00 2021-04-19
271 0207 Joy City Property Limited:O 10,000 4,850 0.00 2018-12-17
272 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 50,760 0.00 2020-11-12
273 2178 Petro-king Oilfield Services Limited:O 1,142 97 0.00 2016-10-24
274 1054 STYLAND HOLDINGS LIMITED:Wrnt 81 2 0.00 2021-02-18
275 0211 STYLAND HOLDINGS LIMITED:O 405 132 0.00 2020-09-29
276 0524 Great Wall Terroir Holdings Limited:O 600 125 0.00 2007-08-15
277 1039 Changyou International Group Limited:O 1,000 410 0.00 2016-12-02
278 0138 CCT Fortis Holdings Limited:O 467 92 0.00 2007-08-14
279 1658 Postal Savings Bank of China Co., Ltd.:H 10,000 52,800 0.00 2021-03-22
280 2840 SPDR Gold Trust:Unit 165 213,675 0.00 2020-08-27
281 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,200 76,560 0.00 2020-03-12
282 9992 POP MART INTERNATIONAL GROUP LIMITED:O 600 37,740 0.00 2021-03-08
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,000 83,800 0.00 2021-04-27
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,000 598,780 0.00 2021-03-26
285 1038 CK Infrastructure Holdings Limited:O 1,000 47,800 0.00 2020-09-29
286 6601 Cheerwin Group Limited:O 500 4,190 0.00 2021-03-10
287 1058 NAMYUE HOLDINGS LIMITED:O 200 55 0.00 2007-06-26
288 3883 China Aoyuan Group Limited:O 1,000 8,080 0.00 2020-01-23
289 2020 ANTA Sports Products Limited:O 1,000 141,200 0.00 2021-04-01
290 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 119,100 0.00 2019-01-29
291 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 500 90 * 0.00 2013-06-03
292 0700 TENCENT HOLDINGS LIMITED:O 3,100 1,957,650 0.00 2021-04-12
293 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,000 49,860 0.00 2021-03-08
294 0067 China Lumena New Materials Corp.:O 44 55 * 0.00 2020-02-17
295 6828 Beijing Gas Blue Sky Holdings Limited:O 4,000 464 * 0.00 2020-07-23
296 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 23,920 0.00 2019-01-11
297 3690 Meituan:B 1,600 494,720 0.00 2021-03-31
298 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,000 15,240 0.00 2021-03-09
299 8007 Global Strategic Group Limited:O 26 5 0.00 2020-08-25
300 0006 Power Assets Holdings Limited:O 500 23,775 0.00 2020-12-16
301 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 200 136 0.00 2013-09-05
302 0941 China Mobile Limited (HK):O 3,500 183,400 0.00 2021-02-22
303 9988 Alibaba Group Holding Limited (KY):O 3,700 856,180 0.00 2021-03-22
304 6160 BeOne Medicine Ltd.:O 200 41,720 0.00 2021-02-18
305 3328 Bank of Communications Co., Ltd.:H 5,000 25,450 0.00 2019-03-22
306 0307 Up Energy Development Group Limited:O 500 65 * 0.00 2016-02-29
307 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,600 10,296 0.00 2020-10-28
308 0136 China Ruyi Holdings Limited:O 818 7,509 0.00 2021-01-21
309 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 172 124 0.00 2020-10-08
310 0005 HSBC HOLDINGS PLC:O 1,666 80,468 0.00 2021-02-24
311 6618 JD Health International Inc.:O 200 25,120 0.00 2021-02-18
312 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 22 0.00 2010-03-05
313 1398 Industrial and Commercial Bank of China Limited:H 5,000 26,250 0.00 2021-01-13
314 0428 Cocoon Holdings Limited:O 20 6 0.00 2007-06-26
315 0059 Skyfame Realty (Holdings) Limited:O 279 276 0.00 2018-10-23
316 0988 Silk Road Logistics Holdings Limited:O 206 6 0.00 2012-12-17
317 9999 NetEase, Inc.:O 100 17,940 0.00 2020-12-14
318 0109 Good Resources Holdings Limited (BM):O 204 17 * 0.00 2012-10-25
319 0061 Green Leader Holdings Group Limited:O 15 2 0.00 2020-08-10
320 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17 2 0.00 2017-10-27
321 1686 SUNEVISION HOLDINGS LTD.:O 50 403 0.00 2020-09-15
322 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10 2 * 0.00 2020-03-12
323 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3 2 0.00 2020-09-08
324 0952 Quam Plus International Financial Limited:O 62 17 0.00 2017-08-15
325 6823 HKT Limited (KY):O 68 764 0.00 2020-12-21
326 6690 Haier Smart Home Co., Ltd.:H 20 671 0.00 2020-12-23
327 1063 SUNCORP TECHNOLOGIES LIMITED:O 6 1 0.00 2020-03-27
328 0286 Aidigong Maternal & Child Health Limited (BM):O 20 12 0.00 2015-04-13
329 0164 China Baoli Technologies Holdings Limited:O 16 1 0.00 2018-08-06
330 0499 Qingdao Holdings International Limited:O 2 1 0.00 2015-01-14
331 0530 Goldin Financial Holdings Limited:O 13 4 0.00 2019-01-03
332 1182 Success Dragon International Holdings Limited:O 5 0 0.00 2012-11-23
333 0767 Zhong Ji Longevity Science Group Limited:O 2 2 0.00 2014-02-20
334 0106 Landsea Green Management Limited:O 1 0 0.00 2017-07-25

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