CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASS ID: B01853

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CCASS holdings on 2021-07-07

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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	0758	Macrolink Capital Holdings Limited:O	697,837,417	188,416,103		57.85	2018-01-05
2	2239	SMIT Holdings Limited:O	168,134,777	638,912,153		52.60	2020-09-21
3	1986	Tsaker New Energy Tech Co., Limited:O	534,109,000	721,047,150		51.70	2020-01-09
4	1141	CMBC Capital Holdings Limited:O	7,019,135,908	652,779,639		14.76	2021-07-07
5	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	44,186,000	83,069,680		8.52	2021-07-06
6	1921	Dalipal Holdings Limited (KY):O	125,368,400	238,199,960		8.36	2021-02-09
7	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	37,862,000	25,367,540		7.57	2021-06-24
8	0182	Concord New Energy Group Limited:O	372,877,155	208,811,207		4.46	2020-05-15
9	2130	CN Logistics International Holdings Limited (KY):O	8,629,619	67,569,917		3.38	2021-06-15
10	1387	China Dili Group:O	285,000,000	595,650,000		3.20	2019-08-21
11	1473	Pangaea Connectivity Technology Limited (KY):O	29,112,000	15,429,360		2.91	2021-06-29
12	2001	China New Higher Education Group Limited:O	35,683,000	179,128,660		2.25	2020-11-17
13	1210	Christine International Holdings Limited:O	21,713,992	3,734,807		2.15	2020-05-14
14	0189	DONGYUE GROUP LIMITED:O	35,000,000	325,850,000		1.66	2021-01-19
15	0346	Yanchang Petroleum International Limited:O	232,143,095	15,089,301		1.27	2021-06-10
16	0996	Carnival Group International Holdings Limited:O	11,700,000	620,100		1.23	2020-11-04
17	3638	Hunlicar Group Limited:O	51,468,000	5,661,480		1.17	2021-06-22
18	1960	TBK & Sons Holdings Limited:O	10,025,000	4,160,375		1.00	2021-07-05
19	0139	Smart Fish Wealthlink Holdings Limited:O	154,132,411	2,466,119		0.97	2020-12-01
20	2014	Ozner Water International Holding Limited:O	20,500,000	1,824,500	*	0.96	2020-04-08
21	1837	Natural Food International Holding Limited:O	18,002,000	8,910,990		0.82	2020-02-28
22	0231	Ping An Securities Group (Holdings) Limited:O	39,250,000	392,500	*	0.76	2020-07-27
23	2280	HC Group Inc.:O	8,848,500	8,494,560		0.68	2021-03-22
24	0572	Future World Holdings Limited:O	5,562,530	678,629		0.56	2021-06-28
25	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	97,900	679,426		0.49	2020-04-29
26	1565	Virscend Education Company Limited:O	14,000,000	14,560,000		0.45	2020-01-14
27	0467	United Energy Group Limited:O	116,882,000	136,751,940		0.44	2021-07-06
28	0802	China e-Wallet Payment Group Limited:O	9,810,006	1,177,201		0.33	2018-05-25
29	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,505,000	230,602,250		0.30	2021-05-11
30	1150	MILAN STATION HOLDINGS LIMITED:O	1,466,500	338,762		0.21	2020-03-25
31	8412	New Amante Group Limited:O	2,000,000	900,000		0.20	2021-07-06
32	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	119,000	1,173,340		0.15	2020-06-17
33	0209	Winshine Science Company Limited:O	5,652,000	214,776		0.15	2018-03-13
34	1143	China Energy Storage Technology Development Limited:O	900,000	369,000		0.15	2020-06-01
35	1608	VPower Group International Holdings Limited:O	3,147,000	5,821,950		0.12	2021-07-05
36	0063	China Asia Valley Group Limited:O	2,450,000	254,800		0.09	2017-06-02
37	0112	Lerthai Group Limited:O	878,000	781,420	*	0.08	2017-12-11
38	8635	Elephant Holdings Group Limited:O	300,000	35,700		0.08	2020-01-21
39	8356	Tsun Yip Holdings Limited (KY):O	2,910,000	40,740		0.07	2017-04-10
40	0871	China Dredging Environment Protection Holdings Limited:O	960,000	120,000		0.06	2021-03-10
41	0844	Greatime International Holdings Limited:O	304,000	121,600		0.06	2017-06-07
42	3737	Zhongzhi Pharmaceutical Holdings Limited:O	500,000	725,000		0.06	2018-01-08
43	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,238,228	1,043,920		0.05	2017-07-19
44	8245	Canopy SkyFire Group Limited:O	243,000	19,440		0.04	2020-02-07
45	0885	Rentian Technology Holdings Limited:O	4,000,000	40,000	*	0.04	2017-10-16
46	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	10,000		0.03	2016-12-16
47	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	695,000	111,895	*	0.02	2020-09-24
48	1226	China Investment and Finance Group Limited (KY):O	64,000	27,520		0.02	2020-07-31
49	6608	Bairong Inc.:B	80,000	1,515,200		0.02	2021-04-15
50	0143	Guoan International Limited:O	1,470,000	73,500	*	0.02	2018-04-23
51	0875	Congyu Intelligent Agricultural Holdings Limited:O	63,800	112,288		0.02	2019-04-26
52	1085	HENGXIN TECHNOLOGY LTD.:O	62,000	139,500		0.02	2020-07-13
53	8272	Chinese Food and Beverage Group Limited:O	12,500	1,063	*	0.02	2019-07-19
54	3309	C-MER Medical Holdings Limited:O	174,000	1,628,640		0.02	2021-02-23
55	1461	ZHONGTAI FUTURES Company Limited:H	40,000	21,600		0.01	2018-06-19
56	8072	Roma (meta) Group Limited:O	100,000	10,900		0.01	2021-06-04
57	0310	Prosperity Investment Holdings Limited:O	150,000	4,950		0.01	2017-07-06
58	1146	Huicheng International Holdings Limited:O	400,000	59,600		0.01	2015-07-10
59	2668	PAK TAK INTERNATIONAL LIMITED:O	450,000	103,500		0.01	2018-12-11
60	8006	Sino Splendid Holdings Limited:O	55,000	4,400		0.01	2017-06-05
61	3899	CIMC Enric Holdings Limited:O	218,000	1,720,020		0.01	2017-03-21
62	0895	Dongjiang Environmental Company Limited:H	20,025	88,310		0.01	2021-03-11
63	1380	China Kingstone Mining Holdings Limited:O	280,000	8,960		0.01	2017-09-21
64	0263	GT GROUP HOLDINGS LIMITED:O	13,800	538	*	0.01	2019-04-01
65	2866	COSCO SHIPPING Development Co., Ltd.:H	300,000	576,000		0.01	2021-05-07
66	1237	China Environmental Technology and Bioenergy Holdings Limited:O	67,860	8,279		0.01	2019-10-23
67	2148	Vesync Co., Ltd:O	89,000	1,084,020		0.01	2021-07-06
68	1988	China Minsheng Banking Corp., Ltd.:H	635,092	2,394,297		0.01	2021-04-21
69	8086	Sino Vision Worldwide Holdings Limited:O	20,000	3,300		0.01	2020-11-25
70	2048	E-House (China) Enterprise Holdings Limited:O	128,100	735,294		0.01	2021-04-28
71	1227	National Investments Fund Limited:O	120,000	2,760	*	0.01	2019-03-07
72	3321	Wai Hung Group Holdings Limited:O	35,000	94,500		0.01	2020-09-24
73	2006	Shanghai Jin Jiang Capital Company Limited:H	92,000	150,880		0.01	2019-10-31
74	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,000	6,273,000		0.01	2021-06-30
75	0764	Eternity Investment Limited:O	200,000	57,000		0.01	2017-07-19
76	1022	Feiyu Technology International Company Ltd.:O	90,000	74,700		0.01	2021-06-24
77	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	90,400		0.01	2021-06-28
78	1498	PuraPharm Corporation Limited:O	20,000	14,000		0.01	2017-02-20
79	8462	Omnibridge Holdings Limited:O	30,000	9,000		0.01	2021-06-08
80	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,500		0.00	2017-03-20
81	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	19,800		0.00	2017-07-27
82	2878	Solomon Systech (International) Limited:O	120,000	140,400		0.00	2017-07-21
83	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	5,500		0.00	2017-06-30
84	0261	GBA Holdings Limited:O	8,080,000	80,800		0.00	2020-04-20
85	0521	CWT International Limited:O	500,000	43,500		0.00	2017-07-26
86	0729	FDG Electric Vehicles Limited:O	109,750	20,853	*	0.00	2020-01-06
87	0434	Boyaa Interactive International Limited:O	30,000	16,500		0.00	2018-07-03
88	0787	Global Brands Group Holding Limited:O	40,000	7,560	*	0.00	2019-04-10
89	0911	Qianhai Health Holdings Limited:O	65,000	7,605		0.00	2019-04-12
90	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	18,750		0.00	2020-06-03
91	8218	Echo International Holdings Group Limited:O	6,000	2,340		0.00	2020-08-04
92	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	327,600		0.00	2017-05-24
93	1195	Kingwell Group Limited:O	100,000	5,000		0.00	2017-07-18
94	0260	AVIC Joy Holdings (HK) Limited:O	200,000	6,400		0.00	2017-10-03
95	0101	HANG LUNG PROPERTIES LIMITED:O	150,000	2,850,000		0.00	2021-04-01
96	2013	Weimob Inc.:O	78,000	1,162,200		0.00	2021-02-22
97	2823	iShares FTSE China A50 ETF:Unit	30,000	592,200		0.00	2019-05-08
98	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	28,160		0.00	2019-03-27
99	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	12,000	42,240		0.00	2019-01-29
100	1490	AI X Tech Inc.:O	36,000	32,040		0.00	2021-01-15
101	6978	Immunotech Biopharm Ltd:O	15,000	270,000		0.00	2020-07-10
102	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	9,900		0.00	2018-07-03
103	8137	Honbridge Holdings Limited:O	258,000	117,390		0.00	2017-04-27
104	6993	Blue Moon Group Holdings Limited:O	153,000	1,430,550		0.00	2021-06-08
105	2211	Universal Health International Group Holding Limited:O	10,000	1,790		0.00	2020-12-15
106	1766	CRRC Corporation Limited:H	111,000	375,180		0.00	2021-03-11
107	1194	Bay Area Gold Group Limited:O	7,100	3,763		0.00	2020-08-11
108	8018	Finsoft Financial Investment Holdings Limited:O	3,000	900		0.00	2021-06-28
109	8239	Capital Finance Holdings Limited:O	20,000	3,340		0.00	2020-04-09
110	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,875	8,466	*	0.00	2020-07-02
111	8201	PPS International (Holdings) Limited:O	11,000	1,023		0.00	2018-07-16
112	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,000	179,960		0.00	2021-06-16
113	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	8,800		0.00	2017-04-26
114	0479	CIL HOLDINGS LIMITED:O	100,000	1,000	*	0.00	2017-07-26
115	1862	JINGRUI HOLDINGS LIMITED:O	28,000	58,800		0.00	2019-03-22
116	3318	China Boton Group Company Limited:O	18,000	79,740		0.00	2021-02-02
117	0923	Integrated Waste Solutions Group Holdings Limited:O	80,000	4,320		0.00	2017-07-18
118	6030	CITIC Securities Company Limited:H	37,500	675,750		0.00	2020-11-04
119	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	110,000		0.00	2021-07-07
120	0712	Comtec Solar Systems Group Limited:O	12,500	7,875		0.00	2019-08-29
121	0276	Mongolia Energy Corporation Limited:O	3,000	2,730		0.00	2020-03-05
122	2202	China Vanke Company Limited:H	30,100	737,450		0.00	2021-02-01
123	8310	Yancheng Port International Co., Limited:O	20,000	3,320		0.00	2017-07-21
124	1585	Yadea Group Holdings Ltd.:O	44,000	784,080		0.00	2021-07-05
125	0745	China National Culture Group Limited:O	10,000	1,600		0.00	2020-05-22
126	1200	Midland Holdings Limited (BM):O	10,000	16,600		0.00	2017-07-06
127	0891	Trinity Limited (BM):O	50,000	2,100	*	0.00	2018-07-13
128	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	252,180		0.00	2017-09-18
129	0710	BOE Varitronix Limited:O	10,000	76,000		0.00	2017-07-26
130	0947	MOBI Development Co., Ltd.:O	11,000	5,610		0.00	2017-04-12
131	0153	China Saite Group Company Limited:O	40,000	4,160	*	0.00	2017-07-18
132	0439	KuangChi Science Limited:O	80,000	19,600		0.00	2019-03-20
133	0430	Oriental Explorer Holdings Limited:O	5,000	2,550		0.00	2021-06-01
134	0106	Landsea Green Management Limited:O	60,000	39,600		0.00	2017-04-11
135	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	13,050		0.00	2017-07-14
136	1788	Guotai Junan International Holdings Limited:O	120,000	156,000		0.00	2021-01-28
137	0975	Mongolian Mining Corporation:O	12,250	26,215		0.00	2021-06-21
138	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,800	7,266,800		0.00	2021-02-26
139	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	94,000	76,140		0.00	2018-06-06
140	3329	BOCOM International Holdings Company Limited:O	30,000	50,700		0.00	2020-03-27
141	8108	Grand Peace Group Holdings Limited:O	10,000	500	*	0.00	2019-03-26
142	2778	Champion Real Estate Investment Trust:Unit	63,000	279,090		0.00	2020-01-21
143	1328	Goldstream Investment Limited:O	120,000	11,280		0.00	2017-07-18
144	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	451,800		0.00	2021-06-16
145	0665	Haitong International Securities Group Limited:O	60,000	133,800		0.00	2020-02-03
146	2038	FIH Mobile Limited:O	80,000	100,800		0.00	2017-06-30
147	1027	China Jicheng Holdings Limited:O	2,975	2,380		0.00	2020-07-07
148	0235	CSC Holdings Limited (HK):O	200,000	21,200		0.00	2017-07-18
149	3690	Meituan:B	53,300	15,243,800		0.00	2021-05-24
150	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	25,460		0.00	2018-06-26
151	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,000	29,280		0.00	2017-06-22
152	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	302,500		0.00	2020-01-23
153	2238	Guangzhou Automobile Group Co., Ltd.:H	28,381	212,290		0.00	2020-07-16
154	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	49,100		0.00	2020-10-22
155	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	8,100		0.00	2018-08-10
156	0660	Wai Chun Bio-Technology Limited:O	15,000	1,065		0.00	2020-11-30
157	0543	Pacific Online Limited:O	10,000	18,200		0.00	2021-05-06
158	9888	Baidu, Inc.:A	19,700	3,583,430		0.00	2021-06-08
159	1883	CITIC Telecom International Holdings Limited:O	31,000	79,050		0.00	2019-02-26
160	6886	Huatai Securities Co., Ltd.:H	14,000	152,600		0.00	2020-12-02
161	0985	CST Holding (HK) Limited (KY):O	3,908	7,621		0.00	2021-02-05
162	0904	China Green (Holdings) Limited:O	2,800	672		0.00	2018-12-03
163	0459	Legend Upstar Holdings Limited (KY):O	13,500	2,336		0.00	2020-11-16
164	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	60,000		0.00	2018-03-20
165	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,500	1,404		0.00	2020-03-27
166	0823	Link Real Estate Investment Trust:Unit	14,800	1,118,140		0.00	2021-02-25
167	3688	Top Spring International Holdings Limited:O	10,000	13,800		0.00	2018-05-15
168	0974	China Shun Ke Long Holdings Limited:O	2,000	1,220		0.00	2020-11-13
169	0342	NewOcean Energy Holdings Limited:O	10,000	4,400		0.00	2017-07-26
170	0886	Silver Base Group Holdings Limited:O	15,375	3,075		0.00	2017-06-23
171	8171	China Trends Holdings Limited:O	280,000	2,800	*	0.00	2018-01-03
172	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,123	9,580		0.00	2021-04-14
173	1927	Jiujiuwang Food International Limited:O	5,000	1,900		0.00	2021-03-16
174	2170	Suzhou Basecare Medical Corporation Limited:H	500	9,980		0.00	2021-02-19
175	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	155,400		0.00	2020-07-16
176	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,000	372,600		0.00	2021-06-28
177	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	11,840		0.00	2019-03-07
178	6837	Haitong Securities Co., Ltd.:H	18,800	124,644		0.00	2020-12-02
179	1101	China Huarong Energy Company Limited:O	25,800	2,864		0.00	2020-12-18
180	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	2,325		0.00	2020-01-09
181	1033	Sinopec Oilfield Service Corporation:H	28,000	20,160		0.00	2020-04-28
182	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	347,900		0.00	2021-03-22
183	1810	Xiaomi Corporation:B	104,200	2,677,940		0.00	2021-06-03
184	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	41,440		0.00	2019-06-05
185	2181	Mabpharm Limited:O	20,000	24,800		0.00	2020-07-14
186	0717	Emperor Capital Group Limited:O	32,401	4,180		0.00	2017-07-14
187	1508	China Reinsurance (Group) Corporation:H	32,000	24,960		0.00	2020-01-21
188	0286	Aidigong Maternal & Child Health Limited (BM):O	20,040	24,248		0.00	2021-06-08
189	0618	Peking University Resources (Holdings) Company Limited:O	30,000	4,860	*	0.00	2017-03-20
190	2324	Capital VC Limited:O	1,600	416		0.00	2020-07-15
191	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,489	298		0.00	2020-01-09
192	0364	Blockchain Group Company Limited:O	5,200	473	*	0.00	2018-01-31
193	0136	China Ruyi Holdings Limited:O	40,000	228,400		0.00	2021-07-02
194	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	9,600		0.00	2018-01-30
195	0753	Air China Limited:H	18,000	100,800		0.00	2020-01-23
196	1007	Longhui International Holdings Limited:O	2,500	295		0.00	2021-01-15
197	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	41,580	1,123		0.00	2017-07-04
198	0751	Skyworth Group Limited:O	10,000	21,000		0.00	2019-07-19
199	9988	Alibaba Group Holding Limited (KY):O	77,700	15,990,660		0.00	2021-06-30
200	0724	Ruixin International Holdings Limited:O	3,000	144		0.00	2019-05-24
201	0726	DIT Group Limited:O	10,000	8,100		0.00	2020-10-07
202	1618	Metallurgical Corporation of China Ltd.:H	10,000	17,700		0.00	2017-08-01
203	0736	China Properties Investment Holdings Limited:O	450	216		0.00	2020-01-09
204	0755	DevGreat Group Limited:O	50,000	2,700		0.00	2017-07-27
205	1211	BYD COMPANY LIMITED:H	3,500	788,200		0.00	2021-05-31
206	0987	China Renewable Energy Investment Limited:O	7,951	1,646		0.00	2018-11-19
207	1038	CK Infrastructure Holdings Limited:O	8,000	372,400		0.00	2020-07-14
208	1086	Goodbaby International Holdings Limited:O	5,000	8,850		0.00	2021-06-03
209	1997	Wharf Real Estate Investment Company Limited:O	9,000	406,800		0.00	2020-07-14
210	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	142,800		0.00	2020-07-15
211	1339	People's Insurance Company (Group) of China Limited (The):H	25,000	66,250		0.00	2021-03-04
212	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,572,900		0.00	2021-06-07
213	0600	China Infrastructure Investment Limited:O	12,000	312		0.00	2017-07-28
214	1972	SWIRE PROPERTIES LIMITED:O	16,200	376,650		0.00	2020-07-14
215	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,750	1,008		0.00	2017-07-19
216	1898	China Coal Energy Company Limited:H	11,000	49,940		0.00	2018-07-03
217	1733	E-Commodities Holdings Limited:O	8,000	3,240		0.00	2020-07-30
218	0142	FIRST PACIFIC COMPANY LIMITED:O	11,301	31,756		0.00	2017-06-30
219	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,500	449,975		0.00	2021-03-02
220	1800	China Communications Construction Company Limited:H	11,000	41,470		0.00	2020-11-20
221	0272	SHUI ON LAND LIMITED:O	20,000	25,000		0.00	2018-07-03
222	3658	New Hope Service Holdings Limited:O	2,000	5,700		0.00	2021-05-31
223	0926	Besunyen Holdings Company Limited:O	4,000	1,400		0.00	2017-05-31
224	3315	Goldpac Group Limited:O	2,000	3,460		0.00	2017-03-24
225	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	4,600		0.00	2017-06-05
226	0005	HSBC HOLDINGS PLC:O	48,218	2,150,523		0.00	2021-07-06
227	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100	11,640		0.00	2021-03-23
228	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	67,500		0.00	2018-06-14
229	1049	Celestial Asia Securities Holdings Limited:O	180	270		0.00	2020-09-08
230	0956	China Suntien Green Energy Corporation Limited:H	4,000	14,800		0.00	2018-08-28
231	0159	Brockman Mining Limited:O	20,000	4,680		0.00	2021-02-25
232	0700	TENCENT HOLDINGS LIMITED:O	20,600	11,299,100		0.00	2021-07-06
233	3339	Lonking Holdings Limited:O	9,000	22,230		0.00	2017-07-24
234	2039	China International Marine Containers (Group) Co., Ltd.:H	4,320	75,773		0.00	2019-06-28
235	0006	Power Assets Holdings Limited:O	4,000	192,000		0.00	2019-02-27
236	0347	Angang Steel Company Limited:H	2,600	12,506		0.00	2020-08-10
237	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	74,160		0.00	2021-02-23
238	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	10,980		0.00	2017-07-24
239	2078	PanAsialum Holdings Company Limited:O	2,000	520		0.00	2017-04-11
240	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	132,750		0.00	2021-02-02
241	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	45,900		0.00	2020-01-10
242	2858	Yixin Group Limited:O	10,000	20,300		0.00	2020-09-04
243	1024	Kuaishou Technology:B	5,100	842,010		0.00	2021-06-08
244	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,000	12,450		0.00	2021-07-06
245	0166	New Times Corporation Limited (BM):O	13,000	949		0.00	2018-04-06
246	0842	Leoch International Technology Limited:O	2,000	1,780		0.00	2017-07-04
247	2150	Nayuki Holdings Limited:O	2,500	41,650		0.00	2021-07-06
248	0772	China Literature Limited:O	1,400	111,510		0.00	2020-03-27
249	0008	PCCW LIMITED:O	10,400	42,536		0.00	2019-03-27
250	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,360		0.00	2017-06-07
251	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	12,080		0.00	2019-03-22
252	3067	iShares Hang Seng TECH ETF:Unit	700	11,102		0.00	2021-07-07
253	1070	TCL Electronics Holdings Limited:O	3,000	13,260		0.00	2021-01-22
254	6699	Angelalign Technology Inc.:O	200	77,040		0.00	2021-06-22
255	1776	GF Securities Co., Ltd.:H	2,000	19,980		0.00	2019-01-09
256	6606	New Horizon Health Limited:O	500	37,550		0.00	2021-06-17
257	0076	Elate Holdings Limited:O	8,000	200		0.00	2017-08-15
258	6601	Cheerwin Group Limited:O	1,500	11,940		0.00	2021-04-12
259	1299	AIA Group Limited:O	13,600	1,319,200		0.00	2021-03-10
260	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	7,560		0.00	2019-03-06
261	0011	HANG SENG BANK, LIMITED:O	1,900	294,500		0.00	2020-09-22
262	3999	DaChan Food (Asia) Limited:O	1,000	890		0.00	2018-05-11
263	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,603	8,124		0.00	2017-06-05
264	2222	NVC International Holdings Limited:O	4,000	820		0.00	2020-03-26
265	6622	Zhaoke Ophthalmology Limited:O	500	5,590		0.00	2021-06-28
266	0788	China Tower Corporation Limited:H	42,000	44,520		0.00	2021-07-02
267	0596	Inspur Digital Enterprise Technology Limited:O	1,000	1,960		0.00	2017-06-05
268	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,750	189,945		0.00	2021-06-21
269	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	38,100		0.00	2021-01-08
270	0471	Silkwave Inc:O	300	80		0.00	2019-11-13
271	0959	Century Entertainment International Holdings Limited:O	100	41		0.00	2021-03-04
272	2096	Simcere Pharmaceutical Group Limited:O	2,000	24,360		0.00	2021-01-28
273	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,000	20,510		0.00	2021-06-01
274	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,389	218,591		0.00	2021-02-26
275	2219	Chaoju Eye Care Holdings Limited:O	500	7,050		0.00	2021-07-07
276	1186	China Railway Construction Corporation Limited:H	1,500	7,635		0.00	2020-02-11
277	0390	CHINA RAILWAY GROUP LIMITED:H	3,000	11,970		0.00	2021-01-19
278	6690	Haier Smart Home Co., Ltd.:H	2,000	54,300		0.00	2021-03-05
279	0059	Skyfame Realty (Holdings) Limited:O	6,000	5,640		0.00	2018-10-23
280	0123	Yuexiu Property Company Limited:O	2,078	16,998		0.00	2021-06-11
281	0869	Playmates Toys Limited:O	750	525		0.00	2017-07-18
282	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	315		0.00	2017-06-30
283	0867	China Medical System Holdings Limited:O	1,500	28,140		0.00	2017-06-23
284	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	4,380		0.00	2021-06-02
285	1091	South Manganese Investment Limited:O	2,000	1,120		0.00	2017-06-05
286	3988	BANK OF CHINA LIMITED:H	46,202	128,442		0.00	2021-05-17
287	0853	MicroPort Scientific Corporation:O	1,000	66,600		0.00	2020-12-01
288	1221	SINO HOTELS (HOLDINGS) LIMITED:O	613	1,496		0.00	2017-07-20
289	0376	Yunfeng Financial Group Limited:O	2,000	5,680		0.00	2021-03-26
290	8147	Millennium Pacific Group Holdings Limited:O	500	23		0.00	2019-05-30
291	1686	SUNEVISION HOLDINGS LTD.:O	1,000	7,760		0.00	2018-06-21
292	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	14,620		0.00	2021-02-04
293	1113	CK Asset Holdings Limited (KY):O	1,500	82,650		0.00	2021-05-31
294	0998	China CITIC Bank Corporation Limited:H	6,000	22,140		0.00	2021-03-29
295	3800	GCL Technology Holdings Limited (KY):O	10,000	19,800	*	0.00	2020-12-22
296	2618	JD Logistics, Inc.:O	2,300	90,275		0.00	2021-07-07
297	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	850	59		0.00	2017-06-06
298	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	41,600		0.00	2020-09-01
299	1888	Kingboard Laminates Holdings Limited:O	1,000	17,580		0.00	2019-05-09
300	0083	SINO LAND COMPANY LIMITED:O	2,232	27,855		0.00	2017-06-08
301	1246	Boill Healthcare Holdings Limited:O	400	94		0.00	2020-09-17
302	2139	Bank of Gansu Co., Ltd.:H	1,000	1,150		0.00	2018-05-23
303	0547	Digital Domain Holdings Limited:O	10,000	590		0.00	2017-07-27
304	2158	Yidu Tech Inc.:O	200	7,770		0.00	2021-01-29
305	0067	China Lumena New Materials Corp.:O	30	38	*	0.00	2020-02-17
306	0582	Shin Hwa World Limited:O	800	204		0.00	2018-07-05
307	1142	E&P Global Holdings Limited:O	25	34		0.00	2020-04-27
308	3836	China Harmony Auto Holding Limited:O	270	969		0.00	2017-03-21
309	1398	Industrial and Commercial Bank of China Limited:H	13,149	60,222		0.00	2020-10-23
310	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,030	1,710		0.00	2020-10-09
311	2696	Shanghai Henlius Biotech, Inc.:H	22	810		0.00	2019-09-25
312	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	14,420		0.00	2021-03-12
313	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	353	660		0.00	2020-01-02
314	0273	MASON GROUP HOLDINGS LIMITED:O	5,630	163		0.00	2018-04-04
315	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,350	173,299		0.00	2021-03-12
316	2178	Petro-king Oilfield Services Limited:O	200	18		0.00	2018-07-03
317	1357	Meitu, Inc.:O	500	830		0.00	2017-08-01
318	1337	Razer Inc.:O	1,000	1,990		0.00	2019-07-25
319	1999	Man Wah Holdings Limited:O	400	7,184		0.00	2019-01-29
320	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	139	25	*	0.00	2017-07-20
321	1839	CIMC Vehicles (Group) Co., Ltd.:H	34	265		0.00	2019-07-11
322	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	13,000		0.00	2018-08-03
323	0091	Golden Century International Holdings Group Limited:O	31	7		0.00	2018-07-27
324	8163	NOIZ Group Limited:O	2	0		0.00	2021-06-18
325	0269	China Resources and Transportation Group Limited:O	90	2		0.00	2017-06-22
326	0988	Silk Road Logistics Holdings Limited:O	3	1		0.00	2021-06-08
327	6823	HKT Limited (KY):O	16	171		0.00	2019-08-29
328	0066	MTR CORPORATION LIMITED:O	10	440		0.00	2017-07-31
329	0491	Emperor Culture Group Limited:O	1	0		0.00	2017-07-07

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