Enhanced Securities Limited 進陞證券有限公司
CCASS ID: B01928

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CCASS holdings on 2021-05-11

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	8547	Pacific Legend Group Limited:O	121,200,000	14,422,800		10.10	2021-05-11
2	0718	Tai United Holdings Limited:O	415,000,000	88,810,000		7.90	2019-10-15
3	8606	Kinetix Systems Holdings Limited:O	35,800,000	37,590,000		3.73	2021-03-31
4	9913	Chi Kan Holdings Limited:O	25,468,000	83,280,360		2.55	2021-05-10
5	0372	PT International Development Corporation Limited:O	51,244,000	19,985,160		2.54	2020-04-14
6	8373	Indigo Star Holdings Limited:O	8,900,000	2,803,500		2.23	2021-05-05
7	6878	Differ Group Auto Limited:O	148,700,000	135,317,000		2.06	2021-03-24
8	0030	YNBY International Limited:O	103,858,000	48,293,970		1.61	2021-05-06
9	8109	Kirin Group Holdings Limited:O	5,595,000	1,482,675		1.23	2021-05-10
10	1421	Prosperity Group International Limited (KY):O	13,000,000	1,417,000		0.94	2021-05-07
11	1987	Beng Soon Machinery Holdings Limited:O	8,788,000	20,739,680		0.88	2021-05-11
12	0622	Oshidori International Holdings Limited:O	48,786,000	28,783,740		0.80	2021-02-17
13	1930	Shinelong Automotive Lightweight Application Limited:O	4,660,000	1,817,400		0.71	2021-05-06
14	1323	Huasheng International Holding Limited:O	22,040,000	18,513,600		0.63	2021-05-10
15	3938	LFG Investment Holdings Limited:O	2,088,000	751,680		0.51	2021-02-22
16	0994	CT Vision S.L. (International) Holdings Limited:O	3,864,000	8,771,280	*	0.51	2021-05-04
17	8480	FURNIWEB HOLDINGS LIMITED:O	2,800,000	812,000		0.50	2021-05-05
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,645,000	657,020		0.46	2020-08-18
19	1865	Pengo Holdings Group Limited:O	4,156,000	5,278,120		0.45	2021-05-10
20	0585	Imagi International Holdings Limited:O	3,659,500	5,452,655		0.44	2019-06-11
21	0804	Pinestone Capital Limited:O	19,815,000	693,525		0.44	2021-05-04
22	0471	Silkwave Inc:O	1,272,000	394,320		0.44	2021-04-08
23	1650	Hygieia Group Limited (KY):O	8,336,000	650,208	*	0.42	2021-01-26
24	1802	Wenye Group Holdings Limited:O	2,350,000	2,773,000		0.40	2021-05-11
25	0708	China Evergrande New Energy Vehicle Group Limited:O	36,000,000	1,821,600,000		0.37	2021-02-17
26	0128	ENM Holdings Limited (HK):O	5,748,000	3,736,200		0.35	2021-05-11
27	8282	Gameone Holdings Limited:O	540,000	153,900		0.34	2021-01-26
28	1723	Moon Inc.:O	1,260,000	5,166,000		0.32	2021-02-25
29	0075	Y. T. REALTY GROUP LIMITED:O	2,430,218	4,325,788		0.30	2019-08-08
30	0932	Shunten International (Holdings) Limited:O	7,784,000	1,019,704		0.30	2020-11-03
31	0663	KING STONE ENERGY GROUP LIMITED:O	23,199,000	1,716,726		0.30	2021-05-10
32	0885	Rentian Technology Holdings Limited:O	29,300,000	293,000	*	0.27	2017-11-24
33	2011	Gilston Group Limited:O	1,190,000	2,998,800		0.26	2021-05-04
34	8125	China New Holdings Limited:O	360,000	70,560		0.23	2021-04-23
35	1536	Yuk Wing Group Holdings Limited:O	700,000	167,300		0.18	2019-06-19
36	8082	Qing Hua Holding Group Company Limited (BM):O	2,176,600	587,682		0.17	2021-05-11
37	1575	Regal Partners Holdings Limited:O	1,600,000	268,800		0.16	2020-01-03
38	1633	Sheung Yue Group Holdings Limited:O	1,038,000	215,904		0.15	2021-05-05
39	8168	Amasse Capital Holdings Limited:O	1,500,000	195,000		0.15	2018-03-27
40	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,000,000	330,000		0.14	2019-05-29
41	0574	Pa Shun International Holdings Limited:O	1,914,000	158,862		0.13	2019-05-22
42	0600	China Infrastructure Investment Limited:O	5,000,000	125,000		0.12	2019-01-25
43	1566	CA Cultural Technology Group Limited:O	1,067,000	3,072,960		0.11	2021-04-12
44	1004	China Smarter Energy Group Holdings Limited:O	9,610,000	394,010	*	0.10	2016-05-05
45	0625	RREEF China Commercial Trust:Unit	397,500	1,729,125	*	0.09	2011-08-29
46	0263	GT GROUP HOLDINGS LIMITED:O	139,800	5,452	*	0.08	2020-06-09
47	3608	Yongsheng Advanced Materials Company Limited:O	512,500	922,500		0.07	2020-09-09
48	3893	CROSSTEC Group Holdings Limited:O	460,000	105,800		0.06	2021-04-28
49	1054	STYLAND HOLDINGS LIMITED:Wrnt	83,080	1,994		0.06	2021-03-15
50	1793	Wecon Holdings Limited:O	500,000	105,000		0.06	2020-11-16
51	0211	STYLAND HOLDINGS LIMITED:O	415,400	128,774		0.06	2021-05-04
52	2886	Binhai Investment Company Limited:O	760,000	1,147,600		0.06	2018-12-13
53	6828	Beijing Gas Blue Sky Holdings Limited:O	7,120,000	825,920	*	0.05	2020-05-13
54	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	270,000	383,400		0.05	2021-05-11
55	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	296,000	54,760		0.05	2021-04-27
56	0864	Wing Lee Property Investments Limited:O	188,000	107,160		0.05	2021-02-01
57	0591	China High Precision Automation Group Limited:O	500,000	620,000	*	0.05	2012-08-20
58	8101	EJE (Hong Kong) Holdings Limited:O	150,000	49,500		0.04	2020-09-02
59	8172	Lajin Entertainment Network Group Limited:O	1,641,440	574,504		0.04	2021-05-11
60	1460	ICO Group Limited:O	300,000	87,000		0.04	2020-12-09
61	1827	Miricor Enterprises Holdings Limited:O	140,000	126,000		0.04	2021-01-25
62	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	570,000		0.03	2021-01-21
63	1909	Fire Rock Holdings Limited:O	1,280,000	3,353,600		0.03	2021-05-05
64	2863	Golden Faith Group Holdings Limited:O	198,000	86,130		0.03	2017-09-18
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	450,000	81,000	*	0.03	2013-06-03
66	0613	Planetree International Development Limited:O	272,800	190,960		0.03	2020-05-13
67	0353	Energy International Investments Holdings Limited:O	2,040,000	144,840		0.03	2015-07-10
68	2399	China Anchu Energy Storage Group Limited:O	510,000	510,000		0.03	2021-05-04
69	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,400,000	280,000		0.03	2017-02-23
70	1652	Fusen Pharmaceutical Company Limited:O	165,000	696,300		0.02	2021-05-11
71	0462	Natural Dairy (NZ) Holdings Limited:O	575,000	1,265,000	*	0.02	2013-09-18
72	1962	Evergreen Products Group Limited:O	140,000	142,800		0.02	2021-01-08
73	0833	ALLTRONICS HOLDINGS LIMITED:O	181,000	72,400		0.02	2019-04-18
74	8509	Wine's Link International Holdings Limited:O	76,000	64,600		0.02	2021-05-04
75	0397	Minerva Group Holding Limited:O	500,000	48,000		0.02	2020-07-15
76	0559	DeTai New Energy Group Limited:O	2,730,000	90,090		0.02	2021-04-23
77	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	6,000		0.02	2019-07-02
78	1387	China Dili Group:O	1,333,000	2,839,290		0.01	2019-05-28
79	1630	Kin Shing Holdings Limited:O	192,000	19,776		0.01	2018-09-13
80	2066	Shengjing Bank Co., Ltd.:H	275,500	1,887,175		0.01	2016-06-13
81	1647	Grandshores Technology Group Limited:O	125,000	41,250		0.01	2018-09-24
82	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	84,000		0.01	2021-03-12
83	1251	SPT Energy Group Inc.:O	200,000	64,000		0.01	2021-02-22
84	1341	Hao Tian International Construction Investment Group Limited:O	696,000	271,440		0.01	2019-05-09
85	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	24,000		0.01	2011-10-03
86	2310	Times Universal Group Holdings Limited:O	100,000	10,500		0.01	2020-07-14
87	0633	China All Access (Holdings) Limited:O	200,000	20,800	*	0.01	2020-01-30
88	0474	Aceso Life Science Group Limited:O	515,900	109,371		0.01	2017-07-25
89	1469	Get Nice Financial Group Limited:O	172,000	166,840		0.01	2018-10-08
90	1532	China Partytime Culture Holdings Limited:O	60,000	12,600		0.01	2017-01-24
91	0163	Emperor International Holdings Limited:O	232,000	257,520		0.01	2020-11-30
92	1432	China Shengmu Organic Milk Limited:O	500,000	300,000		0.01	2020-10-16
93	8198	Crypto Flow Technology Limited:O	32,400	23,976		0.01	2020-05-29
94	0887	Emperor Watch & Jewellery Limited:O	370,000	57,350		0.01	2020-05-11
95	0572	Future World Holdings Limited:O	50,000	6,350		0.01	2020-07-06
96	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	67,000		0.00	2021-03-17
97	8315	Century Plaza Hotel Group:O	80,000	4,160		0.00	2018-09-06
98	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	54,000	10,152		0.00	2016-11-18
99	0091	Golden Century International Holdings Group Limited:O	50,000	12,200		0.00	2021-01-28
100	1031	Kingston Financial Group Limited:O	600,000	336,000		0.00	2019-05-24
101	0750	China Shuifa Singyes Energy Holdings Limited:O	110,000	115,500		0.00	2021-01-29
102	9876	Ocean One Holding Ltd.:O	12,000	9,720		0.00	2021-03-22
103	6908	HG Semiconductor Limited (KY):O	20,000	133,200		0.00	2021-05-11
104	8268	Smart City Development Holdings Limited (KY):O	8,000	2,320		0.00	2021-04-29
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,500	3,825		0.00	2020-05-06
106	9991	Baozun Inc.:A	8,800	713,680		0.00	2021-04-16
107	3623	China Success Finance Group Holdings Limited:O	20,000	20,000		0.00	2015-12-02
108	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	214,000	243,960		0.00	2020-09-28
109	3032	Hang Seng TECH Index ETF:Unit	5,400	41,094		0.00	2021-03-24
110	8280	China Digital Video Holdings Limited:O	20,000	2,340		0.00	2018-01-11
111	9608	Sundy Service Group Co. Ltd:O	100,000	11,000		0.00	2021-01-20
112	0111	Cinda International Holdings Limited:O	20,000	9,900		0.00	2017-05-17
113	0343	CULTURECOM HOLDINGS LIMITED:O	52,000	16,120		0.00	2020-01-15
114	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	94,200		0.00	2020-03-18
115	1205	CITIC RESOURCES HOLDINGS LIMITED:O	220,000	90,200		0.00	2017-06-21
116	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,200	166,800		0.00	2021-02-26
117	2126	JW (Cayman) Therapeutics Co. Ltd:O	11,000	319,550		0.00	2021-03-08
118	8120	China Demeter Financial Investments Limited:O	3,750	878		0.00	2019-12-05
119	6608	Bairong Inc.:B	10,000	190,400		0.00	2021-03-31
120	2048	E-House (China) Enterprise Holdings Limited:O	42,000	348,600		0.00	2021-05-06
121	2883	China Oilfield Services Limited:H	40,000	313,200		0.00	2021-02-26
122	1348	Quali-Smart Holdings Limited:O	32,000	8,800		0.00	2019-01-17
123	6881	China Galaxy Securities Co., Ltd.:H	80,000	364,000		0.00	2020-12-01
124	1337	Razer Inc.:O	190,000	505,400		0.00	2021-04-14
125	0996	Carnival Group International Holdings Limited:O	20,000	1,900	*	0.00	2020-11-04
126	0222	MIN XIN HOLDINGS LIMITED:O	12,000	47,160		0.00	2021-05-03
127	1958	BAIC Motor Corporation Limited:H	50,000	136,500		0.00	2018-04-27
128	2822	CSOP FTSE China A50 ETF:Unit	11,600	223,184		0.00	2020-11-09
129	0997	Chinlink International Holdings Limited:O	20,000	8,200		0.00	2021-02-22
130	0260	AVIC Joy Holdings (HK) Limited:O	100,000	2,900		0.00	2015-06-05
131	1751	Kingland Group Holdings Limited:O	10,000	2,350		0.00	2017-10-20
132	0419	Hony Media Group:O	200,000	75,000		0.00	2021-04-19
133	0195	Greentech Technology International Limited:O	100,000	9,100		0.00	2020-06-02
134	1380	China Kingstone Mining Holdings Limited:O	40,000	1,360		0.00	2019-02-11
135	1339	People's Insurance Company (Group) of China Limited (The):H	122,000	333,060		0.00	2020-07-09
136	2158	Yidu Tech Inc.:O	12,800	495,360		0.00	2021-03-12
137	0544	DAIDO GROUP LIMITED:O	40,000	1,920		0.00	2020-07-22
138	0788	China Tower Corporation Limited:H	630,000	693,000		0.00	2021-03-10
139	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	16,100		0.00	2018-05-17
140	9996	Peijia Medical Limited:O	8,000	218,400		0.00	2021-04-23
141	6601	Cheerwin Group Limited:O	15,500	124,310		0.00	2021-03-12
142	0628	Tong Tong AI Social Group Limited:O	30,000	20,700		0.00	2021-05-05
143	6993	Blue Moon Group Holdings Limited:O	65,000	636,350		0.00	2021-04-27
144	1945	Zero2IPO Holdings Inc.:O	3,200	14,912		0.00	2021-05-05
145	2101	Fulu Holdings Limited:O	4,000	33,360		0.00	2020-11-27
146	1869	Kafelaku Coffee Holding Limited:O	10,000	3,600		0.00	2017-11-15
147	0189	DONGYUE GROUP LIMITED:O	21,000	140,490		0.00	2021-03-05
148	1766	CRRC Corporation Limited:H	43,000	143,190		0.00	2021-01-25
149	6988	Joy Spreader Group Inc.:O	20,000	57,400		0.00	2020-10-21
150	0373	ALLIED GROUP LIMITED (HK):O	30,000	95,100		0.00	2020-10-14
151	0636	KLN Logistics Group Limited (BM):O	15,000	351,000		0.00	2021-04-14
152	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,800	495,010		0.00	2021-03-15
153	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,110	9,653		0.00	2021-05-10
154	6998	Genor Biopharma Holdings Limited:O	4,000	60,880		0.00	2021-01-19
155	3382	Tianjin Port Development Holdings Limited:O	50,000	33,500		0.00	2017-05-11
156	0959	Century Entertainment International Holdings Limited:O	1,000	445		0.00	2021-03-04
157	1368	Xtep International Holdings Limited:O	20,000	127,400		0.00	2021-05-11
158	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	48,480		0.00	2021-03-12
159	0273	MASON GROUP HOLDINGS LIMITED:O	330,000	9,900		0.00	2019-12-05
160	1051	G-Resources Group Limited:O	180,000	8,460		0.00	2018-05-23
161	0763	ZTE CORPORATION:H	5,000	94,700		0.00	2020-06-22
162	1816	CGN Power Co., Ltd.:H	70,000	129,500		0.00	2018-05-31
163	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	87,600		0.00	2021-04-30
164	0547	Digital Domain Holdings Limited:O	240,000	15,840		0.00	2015-05-20
165	1787	Shandong Gold Mining Co., Ltd.:H	5,000	84,200		0.00	2020-08-10
166	0607	Fullshare Holdings Limited:O	100,000	17,000		0.00	2019-12-03
167	1413	FEG Holdings Corporation Limited:O	5,000	1,725		0.00	2021-03-11
168	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,500	698		0.00	2020-03-27
169	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,470		0.00	2019-02-27
170	1262	Labixiaoxin Snacks Group Limited:O	6,000	1,500		0.00	2020-09-11
171	1332	Touyun Biotech Group Limited:O	12,500	12,375		0.00	2019-08-13
172	9923	YEAHKA LIMITED:O	2,000	107,200		0.00	2021-03-01
173	2312	China Financial Leasing Group Limited:O	8,500	476		0.00	2019-10-24
174	3738	Vobile Group Limited:O	2,000	57,600		0.00	2021-02-09
175	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	290	*	0.00	2021-03-23
176	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	236,860		0.00	2021-01-29
177	0985	CST Holding (HK) Limited (KY):O	1,900	4,066		0.00	2021-02-05
178	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	131,400	*	0.00	2020-11-12
179	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	840		0.00	2021-03-24
180	2013	Weimob Inc.:O	7,000	96,600		0.00	2021-03-22
181	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,000	521,420		0.00	2021-04-20
182	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	29,800		0.00	2021-03-03
183	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	12,540		0.00	2021-05-05
184	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	108,920		0.00	2021-02-08
185	0008	PCCW LIMITED:O	21,000	91,980		0.00	2021-05-06
186	1680	Macau Legend Development Limited:O	16,000	16,480		0.00	2020-03-24
187	2338	WEICHAI POWER CO., LTD.:H	5,000	84,400		0.00	2021-04-07
188	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	4,410		0.00	2018-01-12
189	8179	Palinda Group Holdings Limited:O	1,440	274		0.00	2019-09-03
190	6837	Haitong Securities Co., Ltd.:H	8,000	56,000		0.00	2015-05-13
191	0645	Ares Asia Limited:O	1,200	354		0.00	2014-06-09
192	8269	Wealth Glory Holdings Limited:O	1,666	300		0.00	2019-10-10
193	2823	iShares FTSE China A50 ETF:Unit	2,000	39,100		0.00	2018-01-24
194	3993	CMOC Group Limited (CN):H	9,000	51,660		0.00	2021-02-17
195	0102	Summit Ascent Holdings Limited:O	10,000	7,200		0.00	2019-11-15
196	1209	China Resources Mixc Lifestyle Services Limited:O	5,000	211,750		0.00	2021-03-02
197	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	35,440		0.00	2018-08-14
198	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,000	236,400		0.00	2021-05-06
199	0033	International Genius Company:O	1,000	2,450		0.00	2020-12-02
200	0563	Shanghai Industrial Urban Development Group Limited:O	8,800	7,216		0.00	2020-10-22
201	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	379,600		0.00	2021-04-23
202	1142	E&P Global Holdings Limited:O	250	373		0.00	2020-04-27
203	1951	Jinxin Fertility Group Limited:O	4,000	74,800		0.00	2021-02-22
204	1076	Imperial Pacific International Holdings Limited:O	220,000	2,200		0.00	2017-09-22
205	0358	Jiangxi Copper Company Limited:H	2,000	42,000		0.00	2021-03-09
206	1211	BYD COMPANY LIMITED:H	1,500	213,000		0.00	2021-03-24
207	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	810		0.00	2019-04-26
208	1800	China Communications Construction Company Limited:H	6,000	22,740		0.00	2020-06-01
209	1398	Industrial and Commercial Bank of China Limited:H	111,533	558,780		0.00	2021-03-08
210	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,750	193,088		0.00	2021-02-26
211	2400	XD Inc.:O	600	32,970		0.00	2021-05-10
212	0672	Zhong An Group Limited:O	6,800	2,720		0.00	2018-01-22
213	9997	Kangji Medical Holdings Limited:O	1,500	16,830		0.00	2020-09-09
214	6606	New Horizon Health Limited:O	500	32,625		0.00	2021-03-11
215	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	42,240		0.00	2019-04-10
216	2096	Simcere Pharmaceutical Group Limited:O	3,000	23,070		0.00	2020-10-29
217	0005	HSBC HOLDINGS PLC:O	23,581	1,140,141		0.00	2021-04-27
218	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	68,900		0.00	2021-02-03
219	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,100	186,300		0.00	2021-04-09
220	9633	Nongfu Spring Co., Ltd:H	4,800	184,800		0.00	2021-01-27
221	0066	MTR CORPORATION LIMITED:O	5,881	259,058		0.00	2021-02-26
222	0857	PETROCHINA COMPANY LIMITED:H	20,000	62,600		0.00	2017-12-04
223	6618	JD Health International Inc.:O	3,000	337,500		0.00	2021-03-11
224	1810	Xiaomi Corporation:B	18,000	442,800		0.00	2021-03-04
225	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	52,200		0.00	2021-03-18
226	1918	Sunac China Holdings Limited:O	4,000	120,000		0.00	2021-03-03
227	0575	Regent Pacific Group Limited:O	2,000	368		0.00	2016-06-13
228	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	9,980		0.00	2020-10-23
229	1530	3SBio Inc.:O	2,000	14,280		0.00	2021-03-12
230	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	82,200		0.00	2021-02-18
231	3988	BANK OF CHINA LIMITED:H	64,000	199,040		0.00	2021-02-17
232	0059	Skyfame Realty (Holdings) Limited:O	6,000	5,880		0.00	2019-04-08
233	0241	Alibaba Health Information Technology Limited:O	10,000	229,500		0.00	2020-12-30
234	8083	Youzan Technology Limited:O	12,000	20,280		0.00	2021-02-19
235	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	52,200		0.00	2017-05-04
236	2727	Shanghai Electric Group Company Limited:H	2,000	4,980		0.00	2019-12-06
237	0941	China Mobile Limited (HK):O	14,000	689,500		0.00	2021-02-02
238	0736	China Properties Investment Holdings Limited:O	90	83		0.00	2020-01-09
239	8006	Sino Splendid Holdings Limited:O	300	23		0.00	2016-06-13
240	0998	China CITIC Bank Corporation Limited:H	9,000	37,530		0.00	2017-06-21
241	2800	Tracker Fund of Hong Kong:Unit	2,000	56,240		0.00	2021-05-04
242	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,120		0.00	2014-07-02
243	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	9,900		0.00	2017-07-05
244	0823	Link Real Estate Investment Trust:Unit	1,000	74,550		0.00	2017-11-23
245	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	20,600		0.00	2021-01-21
246	9888	Baidu, Inc.:A	850	150,110		0.00	2021-05-05
247	0939	CHINA CONSTRUCTION BANK CORPORATION:H	86,641	538,041		0.00	2021-04-27
248	6886	Huatai Securities Co., Ltd.:H	600	6,588		0.00	2015-06-10
249	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	177,680		0.00	2021-03-23
250	9988	Alibaba Group Holding Limited (KY):O	6,600	1,370,160		0.00	2021-04-27
251	1876	Budweiser Brewing Company APAC Limited:O	4,000	104,800		0.00	2021-02-26
252	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	13,900		0.00	2015-05-12
253	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	163,200		0.00	2021-01-21
254	0001	CK Hutchison Holdings Limited:O	1,000	64,100		0.00	2021-03-19
255	0006	Power Assets Holdings Limited:O	500	24,825		0.00	2018-08-22
256	3333	China Evergrande Group:O	3,000	37,740		0.00	2020-08-27
257	0772	China Literature Limited:O	200	14,690		0.00	2020-12-23
258	3328	Bank of Communications Co., Ltd.:H	6,600	33,594		0.00	2016-04-06
259	3808	SINOTRUK (HONG KONG) LIMITED:O	500	9,200		0.00	2020-04-29
260	0330	ESPRIT HOLDINGS LIMITED (BM):O	507	380		0.00	2014-01-28
261	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,000	39,660		0.00	2021-04-27
262	0497	CSI Properties Limited (BM):O	1,257	312		0.00	2016-01-08
263	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,000	12,320		0.00	2020-03-20
264	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	149		0.00	2020-10-08
265	1516	Sunac Services Holdings Limited:O	289	6,214		0.00	2020-11-19
266	0700	TENCENT HOLDINGS LIMITED:O	800	467,600		0.00	2021-05-04
267	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	8,960		0.00	2020-04-09
268	8103	hmvod Limited:O	5	12		0.00	2021-01-05
269	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,944		0.00	2018-03-12
270	1109	CHINA RESOURCES LAND LIMITED:O	222	8,236		0.00	2018-07-19
271	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2020-12-04
272	1101	China Huarong Energy Company Limited:O	100	12		0.00	2020-06-09

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