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

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CCASS holdings on 2021-06-25

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	0718	Tai United Holdings Limited:O	415,000,000	63,080,000		7.90	2019-10-15
2	8547	Pacific Legend Group Limited:O	92,400,000	16,632,000		7.70	2021-06-22
3	8109	Kirin Group Holdings Limited:O	35,615,000	9,081,825		7.29	2021-06-25
4	8606	Kinetix Systems Holdings Limited:O	34,800,000	25,752,000		3.63	2021-05-18
5	8373	Indigo Star Holdings Limited:O	11,660,000	3,498,000		2.92	2021-06-10
6	0372	PT International Development Corporation Limited:O	51,244,000	18,191,620		2.54	2020-04-14
7	9913	Chi Kan Holdings Limited:O	20,992,000	66,334,720		2.10	2021-06-25
8	6878	Differ Group Auto Limited:O	148,700,000	242,381,000		2.06	2021-03-24
9	0030	YNBY International Limited:O	99,508,000	36,817,960		1.54	2021-06-22
10	3938	LFG Investment Holdings Limited:O	4,198,000	1,364,350		1.03	2021-06-25
11	1987	Beng Soon Machinery Holdings Limited:O	9,108,000	21,130,560		0.91	2021-06-24
12	0622	Oshidori International Holdings Limited:O	48,786,000	25,368,720		0.80	2021-02-17
13	1421	Prosperity Group International Limited (KY):O	9,140,000	776,900		0.66	2021-06-25
14	1323	Huasheng International Holding Limited:O	19,710,000	18,133,200		0.56	2021-06-25
15	1930	Shinelong Automotive Lightweight Application Limited:O	3,700,000	1,258,000		0.56	2021-06-18
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	697,200		0.50	2021-05-05
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,245,000	859,785		0.49	2021-05-28
19	0585	Imagi International Holdings Limited:O	3,659,500	4,062,045		0.44	2019-06-11
20	0804	Pinestone Capital Limited:O	19,815,000	1,050,195		0.44	2021-05-04
21	1865	Pengo Holdings Group Limited:O	3,992,000	5,149,680		0.43	2021-05-24
22	1650	Hygieia Group Limited (KY):O	8,336,000	650,208	*	0.42	2021-01-26
23	1620	Cinese International Group Holdings Limited (KY):O	5,000,000	1,190,000		0.42	2021-06-16
24	2011	Gilston Group Limited:O	1,832,000	4,854,800		0.39	2021-06-25
25	0708	China Evergrande New Energy Vehicle Group Limited:O	36,000,000	1,026,000,000		0.37	2021-02-17
26	0471	Silkwave Inc:O	1,272,000	375,240		0.36	2021-04-08
27	0128	ENM Holdings Limited (HK):O	5,844,000	3,740,160		0.35	2021-06-25
28	8282	Gameone Holdings Limited:O	540,000	189,000		0.34	2021-01-26
29	1802	Wenye Group Holdings Limited:O	1,970,000	2,009,400		0.33	2021-06-16
30	1723	Moon Inc.:O	1,252,000	5,383,600		0.31	2021-06-25
31	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,600,000	2,960,000		0.31	2021-06-24
32	0075	Y. T. REALTY GROUP LIMITED:O	2,430,218	3,766,838		0.30	2019-08-08
33	0932	Shunten International (Holdings) Limited:O	7,784,000	1,050,840		0.30	2020-11-03
34	0885	Rentian Technology Holdings Limited:O	29,300,000	293,000	*	0.27	2017-11-24
35	1633	Sheung Yue Group Holdings Limited:O	1,674,000	241,056		0.24	2021-05-12
36	8125	China New Holdings Limited:O	360,000	54,720		0.23	2021-04-23
37	0776	Imperium Technology Group Limited (KY):O	700,000	8,610,000		0.23	2021-05-17
38	8082	Qing Hua Holding Group Company Limited (BM):O	2,376,600	712,980		0.19	2021-05-13
39	1536	Yuk Wing Group Holdings Limited:O	700,000	154,700		0.18	2019-06-19
40	8423	Chi Ho Development Holdings Limited:O	1,380,000	386,400		0.17	2021-06-17
41	1927	Jiujiuwang Food International Limited:O	1,200,000	474,000		0.15	2021-06-01
42	8168	Amasse Capital Holdings Limited:O	1,500,000	169,500		0.15	2018-03-27
43	0499	Qingdao Holdings International Limited:O	1,398,000	482,310		0.14	2021-06-04
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,000,000	465,000		0.14	2019-05-29
45	8022	Evershine Group Holdings Limited:O	3,000,000	30,000		0.14	2021-06-11
46	0574	Pa Shun International Holdings Limited:O	1,914,000	172,260		0.13	2019-05-22
47	0600	China Infrastructure Investment Limited:O	5,000,000	130,000		0.12	2019-01-25
48	1004	China Smarter Energy Group Holdings Limited:O	9,610,000	394,010	*	0.10	2016-05-05
49	0625	RREEF China Commercial Trust:Unit	397,500	1,729,125	*	0.09	2011-08-29
50	0263	GT GROUP HOLDINGS LIMITED:O	139,800	5,452	*	0.08	2020-06-09
51	1652	Fusen Pharmaceutical Company Limited:O	562,000	1,826,500		0.07	2021-06-21
52	3608	Yongsheng Advanced Materials Company Limited:O	512,500	845,625		0.07	2020-09-09
53	1054	STYLAND HOLDINGS LIMITED:Wrnt	83,080	1,163		0.06	2021-03-15
54	1793	Wecon Holdings Limited:O	500,000	102,500		0.06	2020-11-16
55	2886	Binhai Investment Company Limited:O	760,000	1,140,000		0.06	2018-12-13
56	6828	Beijing Gas Blue Sky Holdings Limited:O	7,120,000	825,920	*	0.05	2020-05-13
57	0864	Wing Lee Property Investments Limited:O	188,000	95,880		0.05	2021-02-01
58	0591	China High Precision Automation Group Limited:O	500,000	620,000	*	0.05	2012-08-20
59	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	260,000	48,620		0.04	2021-06-25
60	8101	EJE (Hong Kong) Holdings Limited:O	150,000	54,000		0.04	2020-09-02
61	1460	ICO Group Limited:O	300,000	85,500		0.04	2020-12-09
62	1827	Miricor Enterprises Holdings Limited:O	140,000	182,000		0.04	2021-01-25
63	1416	CTR Holdings Limited (KY):O	480,000	119,520	*	0.03	2021-05-31
64	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	537,000		0.03	2021-01-21
65	1909	Fire Rock Holdings Limited:O	1,280,000	3,929,600		0.03	2021-05-05
66	8172	Lajin Entertainment Network Group Limited:O	1,261,440	435,197		0.03	2021-06-25
67	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	450,000	81,000	*	0.03	2013-06-03
68	0613	Planetree International Development Limited:O	272,800	177,320		0.03	2020-05-13
69	0353	Energy International Investments Holdings Limited:O	2,040,000	140,760		0.03	2015-07-10
70	2360	Best Mart 360 Holdings Limited:O	270,000	561,600		0.03	2021-06-16
71	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,400,000	270,200		0.03	2017-02-23
72	0211	STYLAND HOLDINGS LIMITED:O	165,400	51,274		0.02	2021-06-25
73	0462	Natural Dairy (NZ) Holdings Limited:O	575,000	1,265,000	*	0.02	2013-09-18
74	1962	Evergreen Products Group Limited:O	140,000	100,800		0.02	2021-01-08
75	0833	ALLTRONICS HOLDINGS LIMITED:O	181,000	69,685		0.02	2019-04-18
76	8509	Wine's Link International Holdings Limited:O	76,000	58,520		0.02	2021-05-04
77	0397	Minerva Group Holding Limited:O	500,000	47,000		0.02	2020-07-15
78	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	5,000		0.02	2019-07-02
79	1387	China Dili Group:O	1,333,000	2,772,640		0.01	2019-05-28
80	3893	CROSSTEC Group Holdings Limited:O	100,000	33,000		0.01	2021-06-23
81	1630	Kin Shing Holdings Limited:O	192,000	24,192		0.01	2018-09-13
82	2066	Shengjing Bank Co., Ltd.:H	275,500	1,903,705		0.01	2016-06-13
83	1647	Grandshores Technology Group Limited:O	125,000	36,875		0.01	2018-09-24
84	1251	SPT Energy Group Inc.:O	200,000	61,000		0.01	2021-02-22
85	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	21,800		0.01	2011-10-03
86	1341	Hao Tian International Construction Investment Group Limited:O	696,000	295,800		0.01	2019-05-09
87	2310	Times Universal Group Holdings Limited:O	100,000	9,100		0.01	2020-07-14
88	1003	Huanxi Media Group Limited:O	330,000	594,000		0.01	2021-06-25
89	0633	China All Access (Holdings) Limited:O	200,000	20,800	*	0.01	2020-01-30
90	0474	Aceso Life Science Group Limited:O	515,900	112,982		0.01	2017-07-25
91	1469	Get Nice Financial Group Limited:O	172,000	153,080		0.01	2018-10-08
92	0163	Emperor International Holdings Limited:O	232,000	269,120		0.01	2020-11-30
93	1432	China Shengmu Organic Milk Limited:O	500,000	280,000		0.01	2020-10-16
94	8198	Crypto Flow Technology Limited:O	32,400	21,384		0.01	2020-05-29
95	1532	China Partytime Culture Holdings Limited:O	60,000	13,200		0.01	2017-01-24
96	0887	Emperor Watch & Jewellery Limited:O	370,000	86,950		0.01	2020-05-11
97	6908	HG Semiconductor Limited (KY):O	25,000	217,000		0.01	2021-05-17
98	0572	Future World Holdings Limited:O	50,000	6,350		0.01	2020-07-06
99	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	69,000		0.00	2021-03-17
100	8315	Century Plaza Hotel Group:O	80,000	4,240		0.00	2018-09-06
101	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	54,000	10,422		0.00	2016-11-18
102	2883	China Oilfield Services Limited:H	80,000	554,400		0.00	2021-06-03
103	1031	Kingston Financial Group Limited:O	600,000	330,000		0.00	2019-05-24
104	0750	China Shuifa Singyes Energy Holdings Limited:O	110,000	123,200		0.00	2021-01-29
105	0335	UPBEST GROUP LIMITED:O	110,000	92,400		0.00	2021-06-25
106	8268	Smart City Development Holdings Limited (KY):O	8,000	2,800		0.00	2021-04-29
107	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,500	3,825		0.00	2020-05-06
108	3623	China Success Finance Group Holdings Limited:O	20,000	20,000		0.00	2015-12-02
109	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	214,000	269,640		0.00	2020-09-28
110	8280	China Digital Video Holdings Limited:O	20,000	2,100		0.00	2018-01-11
111	9608	Sundy Service Group Co. Ltd:O	100,000	10,700		0.00	2021-01-20
112	3032	Hang Seng TECH Index ETF:Unit	5,400	44,226		0.00	2021-03-24
113	0111	Cinda International Holdings Limited:O	20,000	9,400		0.00	2017-05-17
114	0343	CULTURECOM HOLDINGS LIMITED:O	52,000	33,280		0.00	2020-01-15
115	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,000	366,600		0.00	2021-05-14
116	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	98,000		0.00	2020-03-18
117	1205	CITIC RESOURCES HOLDINGS LIMITED:O	220,000	89,100		0.00	2017-06-21
118	8120	China Demeter Financial Investments Limited:O	3,750	525		0.00	2019-12-05
119	0091	Golden Century International Holdings Group Limited:O	50,000	11,450		0.00	2021-01-28
120	6608	Bairong Inc.:B	10,000	200,500		0.00	2021-03-31
121	2048	E-House (China) Enterprise Holdings Limited:O	42,000	283,920		0.00	2021-05-06
122	9991	Baozun Inc.:A	5,100	475,575		0.00	2021-06-04
123	1348	Quali-Smart Holdings Limited:O	32,000	8,960		0.00	2019-01-17
124	1337	Razer Inc.:O	190,000	406,600		0.00	2021-04-14
125	0996	Carnival Group International Holdings Limited:O	20,000	1,260		0.00	2020-11-04
126	0222	MIN XIN HOLDINGS LIMITED:O	12,000	45,840		0.00	2021-05-03
127	1958	BAIC Motor Corporation Limited:H	50,000	145,500		0.00	2018-04-27
128	6881	China Galaxy Securities Co., Ltd.:H	70,000	331,100		0.00	2021-06-01
129	2822	CSOP FTSE China A50 ETF:Unit	11,600	232,232		0.00	2020-11-09
130	0997	Chinlink International Holdings Limited:O	20,000	6,700		0.00	2021-02-22
131	0260	AVIC Joy Holdings (HK) Limited:O	100,000	3,100		0.00	2015-06-05
132	0358	Jiangxi Copper Company Limited:H	22,000	363,000		0.00	2021-06-03
133	0788	China Tower Corporation Limited:H	700,000	756,000		0.00	2021-06-07
134	0419	Hony Media Group:O	200,000	70,000		0.00	2021-04-19
135	0195	Greentech Technology International Limited:O	100,000	10,300		0.00	2020-06-02
136	1380	China Kingstone Mining Holdings Limited:O	40,000	1,320		0.00	2019-02-11
137	2171	CARsgen Therapeutics Holdings Limited:O	8,000	254,400		0.00	2021-06-22
138	1339	People's Insurance Company (Group) of China Limited (The):H	122,000	322,080		0.00	2020-07-09
139	2158	Yidu Tech Inc.:O	12,800	563,840		0.00	2021-03-12
140	0544	DAIDO GROUP LIMITED:O	40,000	1,720		0.00	2020-07-22
141	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	15,900		0.00	2018-05-17
142	0628	Tong Tong AI Social Group Limited:O	36,000	19,440		0.00	2021-06-24
143	1751	Kingland Group Holdings Limited:O	10,000	2,600		0.00	2017-10-20
144	6601	Cheerwin Group Limited:O	15,000	129,000		0.00	2021-06-10
145	6993	Blue Moon Group Holdings Limited:O	65,000	707,200		0.00	2021-04-27
146	1945	Zero2IPO Holdings Inc.:O	3,200	13,248		0.00	2021-05-05
147	2101	Fulu Holdings Limited:O	4,000	41,680		0.00	2020-11-27
148	1869	Kafelaku Coffee Holding Limited:O	10,000	3,750		0.00	2017-11-15
149	0189	DONGYUE GROUP LIMITED:O	21,000	124,740		0.00	2021-03-05
150	1766	CRRC Corporation Limited:H	43,000	149,640		0.00	2021-01-25
151	6988	Joy Spreader Group Inc.:O	20,000	61,600		0.00	2020-10-21
152	0636	KLN Logistics Group Limited (BM):O	16,000	376,000		0.00	2021-06-15
153	0373	ALLIED GROUP LIMITED (HK):O	30,000	96,000		0.00	2020-10-14
154	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,800	520,380		0.00	2021-03-15
155	3382	Tianjin Port Development Holdings Limited:O	50,000	33,000		0.00	2017-05-11
156	6998	Genor Biopharma Holdings Limited:O	4,000	72,560		0.00	2021-01-19
157	9983	Central China New Life Limited:O	10,000	80,800		0.00	2021-06-21
158	0959	Century Entertainment International Holdings Limited:O	1,000	460		0.00	2021-03-04
159	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	48,880		0.00	2021-03-12
160	0273	MASON GROUP HOLDINGS LIMITED:O	330,000	9,900		0.00	2019-12-05
161	1051	G-Resources Group Limited:O	180,000	9,720		0.00	2018-05-23
162	0763	ZTE CORPORATION:H	5,000	115,500		0.00	2020-06-22
163	1816	CGN Power Co., Ltd.:H	70,000	121,100		0.00	2018-05-31
164	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	94,200		0.00	2021-04-30
165	9996	Peijia Medical Limited:O	4,000	145,800		0.00	2021-06-16
166	0547	Digital Domain Holdings Limited:O	240,000	15,600		0.00	2015-05-20
167	1787	Shandong Gold Mining Co., Ltd.:H	5,000	71,200		0.00	2020-08-10
168	1368	Xtep International Holdings Limited:O	15,000	199,500		0.00	2021-06-21
169	0297	Sinofert Holdings Limited:O	40,000	46,400		0.00	2021-06-25
170	0607	Fullshare Holdings Limited:O	100,000	14,800		0.00	2019-12-03
171	1413	FEG Holdings Corporation Limited:O	5,000	1,475		0.00	2021-03-11
172	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,500	635		0.00	2020-03-27
173	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	1,410		0.00	2019-02-27
174	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	200	25,420		0.00	2021-05-27
175	1262	Labixiaoxin Snacks Group Limited:O	6,000	1,650		0.00	2020-09-11
176	1332	Touyun Biotech Group Limited:O	12,500	12,500		0.00	2019-08-13
177	9923	YEAHKA LIMITED:O	2,000	100,000		0.00	2021-03-01
178	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	290	*	0.00	2021-03-23
179	3738	Vobile Group Limited:O	2,000	66,000		0.00	2021-02-09
180	0985	CST Holding (HK) Limited (KY):O	1,900	3,914		0.00	2021-02-05
181	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	306,600		0.00	2021-05-27
182	2312	China Financial Leasing Group Limited:O	8,500	468		0.00	2019-10-24
183	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	131,400	*	0.00	2020-11-12
184	0139	Smart Fish Wealthlink Holdings Limited:O	56,000	952		0.00	2021-03-24
185	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	29,520		0.00	2021-03-03
186	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	16,980		0.00	2021-05-05
187	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	115,360		0.00	2021-02-08
188	2013	Weimob Inc.:O	7,000	126,140		0.00	2021-03-22
189	0008	PCCW LIMITED:O	21,000	86,520		0.00	2021-05-06
190	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,000	677,300		0.00	2021-06-24
191	1680	Macau Legend Development Limited:O	16,000	16,800		0.00	2020-03-24
192	2338	WEICHAI POWER CO., LTD.:H	5,000	85,800		0.00	2021-04-07
193	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	5,810		0.00	2018-01-12
194	2400	XD Inc.:O	1,200	73,260		0.00	2021-06-03
195	8179	Palinda Group Holdings Limited:O	1,440	301		0.00	2019-09-03
196	6837	Haitong Securities Co., Ltd.:H	8,000	55,200		0.00	2015-05-13
197	0645	Ares Asia Limited:O	1,200	384		0.00	2014-06-09
198	8269	Wealth Glory Holdings Limited:O	1,666	260		0.00	2019-10-10
199	3993	CMOC Group Limited (CN):H	9,000	42,660		0.00	2021-02-17
200	0102	Summit Ascent Holdings Limited:O	10,000	6,700		0.00	2019-11-15
201	1209	China Resources Mixc Lifestyle Services Limited:O	5,000	262,250		0.00	2021-03-02
202	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	34,080		0.00	2018-08-14
203	2823	iShares FTSE China A50 ETF:Unit	2,000	40,680		0.00	2018-01-24
204	0559	DeTai New Energy Group Limited:O	30,000	1,470		0.00	2021-06-22
205	0033	International Genius Company:O	1,000	1,400		0.00	2020-12-02
206	0563	Shanghai Industrial Urban Development Group Limited:O	8,800	6,512		0.00	2020-10-22
207	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	366,800		0.00	2021-04-23
208	1142	E&P Global Holdings Limited:O	250	385		0.00	2020-04-27
209	1951	Jinxin Fertility Group Limited:O	4,000	82,000		0.00	2021-02-22
210	1076	Imperial Pacific International Holdings Limited:O	220,000	2,200		0.00	2017-09-22
211	2618	JD Logistics, Inc.:O	9,300	384,090		0.00	2021-06-23
212	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	900		0.00	2019-04-26
213	1800	China Communications Construction Company Limited:H	6,000	22,680		0.00	2020-06-01
214	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	157,400		0.00	2021-06-25
215	1398	Industrial and Commercial Bank of China Limited:H	111,533	559,896		0.00	2021-03-08
216	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	39,000	106,080		0.00	2021-06-11
217	0672	Zhong An Group Limited:O	6,800	2,720		0.00	2018-01-22
218	9997	Kangji Medical Holdings Limited:O	1,500	20,370		0.00	2020-09-09
219	6606	New Horizon Health Limited:O	500	40,000		0.00	2021-03-11
220	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	47,200		0.00	2019-04-10
221	0005	HSBC HOLDINGS PLC:O	23,581	1,087,084		0.00	2021-04-27
222	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,100	192,780		0.00	2021-04-09
223	1211	BYD COMPANY LIMITED:H	1,000	229,000		0.00	2021-06-21
224	9633	Nongfu Spring Co., Ltd:H	4,800	197,040		0.00	2021-01-27
225	0066	MTR CORPORATION LIMITED:O	5,881	252,001		0.00	2021-02-26
226	0857	PETROCHINA COMPANY LIMITED:H	20,000	78,200		0.00	2017-12-04
227	6618	JD Health International Inc.:O	3,000	337,200		0.00	2021-03-11
228	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,750	137,030		0.00	2021-06-25
229	1810	Xiaomi Corporation:B	17,600	489,280		0.00	2021-05-27
230	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	45,840		0.00	2021-03-18
231	1918	Sunac China Holdings Limited:O	4,000	109,800		0.00	2021-03-03
232	0575	Regent Pacific Group Limited:O	2,000	356		0.00	2016-06-13
233	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	57,950		0.00	2021-05-28
234	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	8,870		0.00	2020-10-23
235	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	82,600		0.00	2021-02-18
236	3988	BANK OF CHINA LIMITED:H	64,000	181,120		0.00	2021-02-17
237	0059	Skyfame Realty (Holdings) Limited:O	6,000	5,880		0.00	2019-04-08
238	0241	Alibaba Health Information Technology Limited:O	10,000	178,000		0.00	2020-12-30
239	8083	Youzan Technology Limited:O	12,000	18,240		0.00	2021-02-19
240	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	43,680		0.00	2017-05-04
241	2727	Shanghai Electric Group Company Limited:H	2,000	4,080		0.00	2019-12-06
242	0941	China Mobile Limited (HK):O	14,000	693,000		0.00	2021-02-02
243	0736	China Properties Investment Holdings Limited:O	90	49		0.00	2020-01-09
244	8006	Sino Splendid Holdings Limited:O	300	26		0.00	2016-06-13
245	0998	China CITIC Bank Corporation Limited:H	9,000	36,090		0.00	2017-06-21
246	0956	China Suntien Green Energy Corporation Limited:H	1,000	3,890		0.00	2014-07-02
247	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	39,000		0.00	2021-05-27
248	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	9,380		0.00	2017-07-05
249	0823	Link Real Estate Investment Trust:Unit	1,000	78,000		0.00	2017-11-23
250	3333	China Evergrande Group:O	6,000	63,720		0.00	2021-06-22
251	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	235,350		0.00	2021-06-24
252	9888	Baidu, Inc.:A	850	161,925		0.00	2021-05-05
253	0939	CHINA CONSTRUCTION BANK CORPORATION:H	86,641	537,174		0.00	2021-04-27
254	6886	Huatai Securities Co., Ltd.:H	600	7,044		0.00	2015-06-10
255	9988	Alibaba Group Holding Limited (KY):O	6,600	1,422,960		0.00	2021-04-27
256	1876	Budweiser Brewing Company APAC Limited:O	4,000	102,200		0.00	2021-02-26
257	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	13,200		0.00	2015-05-12
258	0001	CK Hutchison Holdings Limited:O	1,000	61,550		0.00	2021-03-19
259	0006	Power Assets Holdings Limited:O	500	24,150		0.00	2018-08-22
260	0772	China Literature Limited:O	200	17,500		0.00	2021-06-07
261	3328	Bank of Communications Co., Ltd.:H	6,600	34,386		0.00	2016-04-06
262	3808	SINOTRUK (HONG KONG) LIMITED:O	500	8,330		0.00	2020-04-29
263	0330	ESPRIT HOLDINGS LIMITED (BM):O	507	395		0.00	2014-01-28
264	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,150	38,304		0.00	2021-06-21
265	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	94,720		0.00	2021-06-04
266	0700	TENCENT HOLDINGS LIMITED:O	1,300	778,050		0.00	2021-06-08
267	0497	CSI Properties Limited (BM):O	1,257	327		0.00	2016-01-08
268	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	216	160		0.00	2020-10-08
269	1516	Sunac Services Holdings Limited:O	289	7,817		0.00	2020-11-19
270	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	8,580		0.00	2020-04-09
271	8103	hmvod Limited:O	5	12		0.00	2021-01-05
272	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110	75		0.00	2021-06-09
273	1109	CHINA RESOURCES LAND LIMITED:O	222	7,359		0.00	2018-07-19
274	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2020-12-04
275	1101	China Huarong Energy Company Limited:O	100	11		0.00	2020-06-09

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