Planetree Securities Limited 梧桐證券有限公司
CCASS ID: B01631

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CCASS holdings on 2021-07-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0498	Blue River Holdings Limited:O	315,020,000	77,494,920	*	28.54	2021-06-24
2	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	142,297,719	210,600,624		16.30	2020-05-26
3	0585	Imagi International Holdings Limited:O	83,383,395	91,721,735		10.05	2021-07-27
4	0199	ITC Properties Group Limited:O	95,018,794	87,417,290		9.90	2021-03-15
5	0622	Oshidori International Holdings Limited:O	508,940,898	254,470,449		8.32	2021-07-06
6	0689	EPI (Holdings) Limited:O	425,000,000	25,075,000		8.11	2020-11-16
7	0075	Y. T. REALTY GROUP LIMITED:O	61,167,959	86,858,502		7.65	2021-06-24
8	1231	Newton Resources Ltd:O	278,004,000	261,323,760		6.95	2021-07-30
9	0235	CSC Holdings Limited (HK):O	1,086,864,941	76,080,546		5.33	2021-06-24
10	1332	Touyun Biotech Group Limited:O	137,102,500	131,618,400		4.89	2020-05-26
11	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,500,000	37,092,500		3.79	2019-12-12
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	155,000,000	155,000,000		3.76	2020-05-26
13	2066	Shengjing Bank Co., Ltd.:H	80,600,500	556,143,450		3.44	2021-07-20
14	1224	C C Land Holdings Limited:O	61,928,559	115,806,405		1.60	2021-07-27
15	1387	China Dili Group:O	104,783,000	211,661,660		1.18	2021-06-24
16	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,140,000	552,537,000		0.93	2021-07-27
17	0613	Planetree International Development Limited:O	8,025,400	4,815,240		0.85	2021-06-24
18	1469	Get Nice Financial Group Limited:O	17,017,025	14,974,982		0.68	2021-06-08
19	8075	Media Asia Group Holdings Limited:O	15,626,000	23,751,520		0.53	2021-06-08
20	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,327,350	8,262,957		0.47	2021-06-22
21	0708	China Evergrande New Energy Vehicle Group Limited:O	31,745,000	396,812,500		0.32	2021-06-23
22	0474	Aceso Life Science Group Limited:O	21,276,000	4,638,168		0.31	2021-01-05
23	1168	Z Fin Limited:O	17,480,000	4,981,800		0.27	2021-04-09
24	1850	HSC Resources Group Limited:O	2,000,000	5,780,000		0.25	2021-06-16
25	0925	Beijing Properties (Holdings) Limited:O	16,234,000	1,801,974		0.23	2019-07-09
26	1031	Kingston Financial Group Limited:O	19,404,000	9,604,980		0.14	2019-12-12
27	1380	China Kingstone Mining Holdings Limited:O	3,540,000	116,820		0.12	2020-09-23
28	0064	GET NICE HOLDINGS LIMITED:O	10,585,000	1,873,545		0.11	2019-07-02
29	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	680,000	204,000	*	0.09	2019-09-06
30	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	455,045	6,625,455		0.06	2021-05-27
31	0554	Hans Group Holdings Limited (KY):O	2,000,000	790,000		0.05	2020-10-06
32	8450	EDICO Holdings Limited:O	500,000	36,000		0.05	2018-04-06
33	8123	Sinofortune Financial Holdings Limited:O	2,584,800	49,111		0.03	2017-06-16
34	0599	E. BON HOLDINGS LIMITED:O	171,600	80,652		0.03	2016-06-08
35	0820	HSBC China Dragon Fund:Unit	10,000	155,000		0.02	2021-02-04
36	8416	HM International Holdings Limited:O	90,000	9,900		0.02	2019-02-19
37	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	360,000	90,000		0.02	2021-07-30
38	1803	Beijing Sports and Entertainment Industry Group Limited:O	265,000	58,300		0.02	2019-07-23
39	8328	Xinyi Electric Storage Holdings Limited:O	100,000	650,000		0.02	2020-12-30
40	3033	CSOP Hang Seng TECH Index ETF:Unit	210,000	1,413,300		0.01	2021-07-29
41	8422	WT Group Holdings Limited:O	110,000	4,400		0.01	2018-07-11
42	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,000	42,900		0.01	2021-05-25
43	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	2,010		0.01	2021-04-27
44	0364	Blockchain Group Company Limited:O	109,200	9,937	*	0.01	2018-08-28
45	0309	Xinhua News Media Holdings Limited:O	160,000	11,360		0.01	2015-07-15
46	1273	Hong Kong Finance Group Limited:O	36,000	19,080		0.01	2015-07-15
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,000	30,500		0.01	2016-07-22
48	1480	Yan Tat Group Holdings Limited:O	18,000	29,520		0.01	2015-06-05
49	8532	Polyfair Holdings Limited:O	48,000	4,080		0.01	2018-02-28
50	3337	Anton Oilfield Services Group:O	146,000	64,970		0.00	2021-02-19
51	8103	hmvod Limited:O	4,015	8,873		0.00	2021-04-21
52	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	29,000		0.00	2012-09-10
53	0860	Apollo Future Mobility Group Limited:O	300,000	111,000		0.00	2021-07-23
54	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	24,140		0.00	2020-09-16
55	0361	SINO GOLF HOLDINGS LIMITED:O	160,000	34,560		0.00	2021-06-22
56	3999	DaChan Food (Asia) Limited:O	30,000	25,500		0.00	2015-05-29
57	9977	Shandong Fengxiang Co., Ltd.:H	10,000	17,900		0.00	2021-02-18
58	0626	Public Financial Holdings Limited:O	30,000	72,300		0.00	2017-03-16
59	1693	BGMC International Limited:O	48,000	1,632	*	0.00	2017-09-20
60	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	6,700		0.00	2018-01-31
61	1027	China Jicheng Holdings Limited:O	7,500	5,625		0.00	2020-07-07
62	1241	Shuanghua Holdings Limited:O	16,000	2,224		0.00	2017-10-10
63	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,000	23,200		0.00	2019-03-15
64	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,088	23,634		0.00	2015-09-11
65	0500	Frontier Services Group Limited:O	53,000	41,340		0.00	2021-06-24
66	0575	Regent Pacific Group Limited:O	50,000	7,550		0.00	2017-11-15
67	8646	China Hongguang Holdings Limited:O	6,000	1,680		0.00	2021-03-05
68	1661	China Frontier Technology Group:O	30,000	5,910		0.00	2017-03-31
69	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2009-09-25
70	1900	China ITS (Holdings) Co., Ltd.:O	26,000	4,888		0.00	2015-07-10
71	2371	Chuanglian Holdings Limited (KY):O	100,000	13,200		0.00	2015-06-05
72	1498	PuraPharm Corporation Limited:O	6,000	4,740		0.00	2016-04-06
73	1033	Sinopec Oilfield Service Corporation:H	66,000	42,240		0.00	2021-02-26
74	2823	iShares FTSE China A50 ETF:Unit	11,500	200,790		0.00	2019-03-04
75	1208	MMG Limited (HK):O	104,000	411,840		0.00	2021-04-27
76	0182	Concord New Energy Group Limited:O	100,000	57,000		0.00	2015-06-11
77	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	19,200	*	0.00	2014-07-31
78	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,000	1,710		0.00	2020-09-08
79	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2010-04-23
80	1555	MIE Holdings Corporation:O	36,000	1,548		0.00	2011-06-20
81	0646	China Environmental Technology Holdings Limited:O	40,000	760		0.00	2016-03-11
82	1051	G-Resources Group Limited:O	4,600	13,110		0.00	2021-06-29
83	1766	CRRC Corporation Limited:H	41,000	136,530		0.00	2021-03-10
84	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	19,320		0.00	2015-06-18
85	0272	SHUI ON LAND LIMITED:O	66,666	82,666		0.00	2019-03-08
86	0251	S E A HOLDINGS LIMITED:O	5,170	30,658		0.00	2019-03-26
87	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,202	505	*	0.00	2019-03-15
88	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	5,184		0.00	2017-01-16
89	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	1,600	*	0.00	2017-12-27
90	0603	China Oil And Gas Group Limited:O	40,000	16,600		0.00	2015-10-27
91	0307	Up Energy Development Group Limited:O	31,100	4,012	*	0.00	2014-11-12
92	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2019-12-18
93	0857	PETROCHINA COMPANY LIMITED:H	132,000	427,680		0.00	2020-03-16
94	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	12,620		0.00	2019-03-26
95	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,370		0.00	2020-03-27
96	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,000	45,680		0.00	2021-06-08
97	0390	CHINA RAILWAY GROUP LIMITED:H	24,000	86,400		0.00	2020-02-12
98	0210	Daphne International Holdings Limited:O	10,000	1,820		0.00	2013-10-23
99	1393	Hidili Industry International Development Limited:O	11,000	2,420	*	0.00	2020-05-11
100	8037	China Biotech Services Holdings Limited:O	5,000	7,150		0.00	2021-06-17
101	3800	GCL Technology Holdings Limited (KY):O	128,000	253,440	*	0.00	2021-03-30
102	8041	IntelliMark AI International Limited:O	4,000	1,020		0.00	2020-08-10
103	0988	Silk Road Logistics Holdings Limited:O	3,000	495		0.00	2021-06-08
104	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,270	202,656		0.00	2021-07-07
105	1760	Intron Technology Holdings Limited:O	5,000	20,900		0.00	2021-02-26
106	0808	Prosperity Real Estate Investment Trust:Unit	7,031	21,163		0.00	2019-04-03
107	0171	Silver Grant International Holdings Group Limited:O	10,000	6,100		0.00	2011-03-28
108	1600	Tian Lun Gas Holdings Limited:O	4,000	31,760		0.00	2021-07-30
109	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	5,130		0.00	2020-05-11
110	8176	SuperRobotics Holdings Limited (BM):O	2,000	1,540		0.00	2019-01-14
111	0959	Century Entertainment International Holdings Limited:O	502	198		0.00	2021-03-04
112	0848	Maoye International Holdings Limited:O	20,000	6,400		0.00	2016-05-30
113	1618	Metallurgical Corporation of China Ltd.:H	11,000	26,070		0.00	2020-07-27
114	1053	Chongqing Iron & Steel Company Limited:H	2,000	4,000		0.00	2017-07-24
115	3888	Kingsoft Corporation Limited:O	5,000	181,000		0.00	2018-08-01
116	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	2,030		0.00	2020-11-03
117	1808	Enterprise Development Holdings Limited (KY):O	4,000	316		0.00	2019-02-15
118	8158	China Regenerative Medicine International Limited:O	10,000	3,400		0.00	2019-05-17
119	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	392,175		0.00	2021-07-02
120	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	58,920		0.00	2017-07-07
121	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	4,176		0.00	2021-01-25
122	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,200	15,994		0.00	2017-04-21
123	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	6,300		0.00	2019-03-26
124	1800	China Communications Construction Company Limited:H	12,000	45,000		0.00	2021-06-29
125	0806	Value Partners Group Limited:O	5,000	22,300		0.00	2021-01-11
126	3889	Global Corn Group Limited:O	4,000	404		0.00	2010-01-15
127	1889	Sanai Health Industry Group Company Limited:O	7,500	675	*	0.00	2014-10-31
128	1124	COASTAL GREENLAND LIMITED:O	10,000	580		0.00	2019-03-27
129	1357	Meitu, Inc.:O	10,000	15,700		0.00	2021-03-22
130	3313	ArtGo Holdings Limited:O	10,000	580		0.00	2020-01-08
131	2866	COSCO SHIPPING Development Co., Ltd.:H	8,000	11,600		0.00	2020-10-09
132	1686	SUNEVISION HOLDINGS LTD.:O	5,000	40,900		0.00	2020-05-11
133	0763	ZTE CORPORATION:H	1,572	43,544		0.00	2021-05-27
134	1165	Shunfeng International Clean Energy Limited:O	10,000	1,290		0.00	2018-12-10
135	2033	Time Watch Investments Limited:O	4,000	3,240		0.00	2013-10-15
136	0189	DONGYUE GROUP LIMITED:O	4,000	65,200		0.00	2021-07-08
137	3988	BANK OF CHINA LIMITED:H	157,012	423,932		0.00	2021-02-26
138	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	288		0.00	2019-03-26
139	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	11,200		0.00	2021-02-25
140	0617	PALIBURG HOLDINGS LIMITED:O	2,000	4,200		0.00	2018-01-19
141	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	110,200		0.00	2016-10-17
142	1142	E&P Global Holdings Limited:O	250	300		0.00	2020-04-27
143	1898	China Coal Energy Company Limited:H	7,000	32,690		0.00	2020-05-11
144	0552	China Communications Services Corporation Limited:H	4,000	13,320		0.00	2020-05-11
145	3998	Bosideng International Holdings Limited:O	18,000	87,300		0.00	2020-05-11
146	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	600	582		0.00	2017-10-30
147	1215	Kai Yuan Holdings Limited:O	20,000	720		0.00	2017-10-30
148	2013	Weimob Inc.:O	4,000	42,000		0.00	2021-07-28
149	0358	Jiangxi Copper Company Limited:H	2,000	32,600		0.00	2018-03-14
150	0506	China Foods Limited:O	4,000	10,080		0.00	2015-06-10
151	0183	Winfull Group Holdings Limited:O	800	232		0.00	2021-05-05
152	0813	Shimao Group Holdings Limited:O	5,000	76,600		0.00	2015-04-22
153	0888	Bison Finance Group Limited:O	2,000	570		0.00	2013-04-23
154	0910	China Sandi Holdings Limited:O	7,000	3,710		0.00	2018-05-24
155	0276	Mongolia Energy Corporation Limited:O	250	208		0.00	2020-03-05
156	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	9,000		0.00	2017-07-12
157	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,868	347,386		0.00	2020-10-15
158	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	9,800		0.00	2019-03-26
159	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	7,400		0.00	2019-03-21
160	1128	Wynn Macau, Limited:O	6,400	63,936		0.00	2020-11-11
161	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	116,820		0.00	2020-12-08
162	1899	Xingda International Holdings Limited:O	2,000	3,260		0.00	2020-05-11
163	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,900	45,630		0.00	2021-07-27
164	0005	HSBC HOLDINGS PLC:O	23,758	1,022,782		0.00	2021-06-01
165	3333	China Evergrande Group:O	15,000	78,900		0.00	2021-07-22
166	0817	China Jinmao Holdings Group Limited:O	14,000	30,380		0.00	2020-05-11
167	0788	China Tower Corporation Limited:H	50,000	51,500		0.00	2021-03-05
168	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	333,900		0.00	2018-06-06
169	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,800	211,770		0.00	2021-07-20
170	3328	Bank of Communications Co., Ltd.:H	33,880	152,460		0.00	2021-07-20
171	1186	China Railway Construction Corporation Limited:H	2,000	9,440		0.00	2020-06-09
172	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,860		0.00	2019-03-26
173	0067	China Lumena New Materials Corp.:O	128	159	*	0.00	2020-02-17
174	3883	China Aoyuan Group Limited:O	2,316	11,487		0.00	2020-05-11
175	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	560		0.00	2017-03-29
176	1398	Industrial and Commercial Bank of China Limited:H	69,250	299,160		0.00	2020-05-11
177	0011	HANG SENG BANK, LIMITED:O	1,500	223,650		0.00	2020-12-30
178	3993	CMOC Group Limited (CN):H	3,000	17,040		0.00	2019-02-11
179	0524	Great Wall Terroir Holdings Limited:O	1,000	172		0.00	2020-06-10
180	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	3,620		0.00	2020-05-06
181	1007	Longhui International Holdings Limited:O	450	51		0.00	2021-01-15
182	1076	Imperial Pacific International Holdings Limited:O	100,000	1,000		0.00	2021-02-17
183	0428	Cocoon Holdings Limited:O	300	96		0.00	2007-06-26
184	0665	Haitong International Securities Group Limited:O	4,000	8,000		0.00	2019-03-22
185	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	15,840		0.00	2021-07-16
186	0563	Shanghai Industrial Urban Development Group Limited:O	3,000	1,980		0.00	2020-10-22
187	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,760		0.00	2020-05-11
188	0340	Tongguan Gold Group Limited:O	2,000	800		0.00	2018-05-02
189	8011	Polyard Petroleum International Group Limited:O	2,250	135		0.00	2011-09-15
190	1717	Ausnutria Dairy Corporation Ltd:O	1,000	7,360		0.00	2012-07-30
191	8178	China Information Technology Development Limited:O	166	50		0.00	2021-01-20
192	3383	Agile Group Holdings Limited (KY):O	2,250	19,125		0.00	2019-03-15
193	0008	PCCW LIMITED:O	4,400	17,908		0.00	2019-08-09
194	1883	CITIC Telecom International Holdings Limited:O	2,000	5,040		0.00	2020-05-11
195	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,430		0.00	2015-07-08
196	0136	China Ruyi Holdings Limited:O	4,800	16,416	*	0.00	2021-02-25
197	3323	China National Building Material Company Limited:H	2,000	16,800		0.00	2019-03-04
198	0274	Renaissance Asia Silk Road Group Limited:O	750	203		0.00	2020-03-17
199	0410	SOHO CHINA LIMITED:O	2,500	7,200		0.00	2021-06-25
200	1776	GF Securities Co., Ltd.:H	800	8,832		0.00	2019-04-09
201	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	3,465		0.00	2021-07-05
202	0753	Air China Limited:H	2,000	9,920		0.00	2017-11-03
203	8007	Global Strategic Group Limited:O	39	9		0.00	2020-08-25
204	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	106		0.00	2019-03-21
205	0656	FOSUN INTERNATIONAL LIMITED:O	3,468	35,651		0.00	2020-06-10
206	0945	MANULIFE FINANCIAL CORPORATION:O	800	119,440		0.00	2019-03-13
207	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	600	108	*	0.00	2013-06-03
208	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,000	28,490		0.00	2021-04-28
209	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	12,800		0.00	2017-05-08
210	1888	Kingboard Laminates Holdings Limited:O	1,000	15,540		0.00	2021-01-11
211	0156	LIPPO CHINA RESOURCES LIMITED:O	2,707	314		0.00	2009-08-17
212	0939	CHINA CONSTRUCTION BANK CORPORATION:H	59,833	324,295		0.00	2021-07-20
213	0715	China Oceanwide Holdings Limited:O	4,000	692		0.00	2015-05-28
214	0332	Yuan Heng Gas Holdings Limited:O	1,600	592		0.00	2015-07-14
215	8173	Hephaestus Holdings Limited:O	262	15		0.00	2019-10-21
216	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	475	318		0.00	2020-10-08
217	6886	Huatai Securities Co., Ltd.:H	400	4,120		0.00	2019-05-29
218	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	13,440		0.00	2015-11-06
219	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	31,200		0.00	2021-07-23
220	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	9,790		0.00	2021-02-09
221	1910	Samsonite Group S.A.:O	300	4,332		0.00	2018-09-05
222	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,542	2,498		0.00	2020-05-11
223	0998	China CITIC Bank Corporation Limited:H	3,000	10,440		0.00	2020-05-11
224	9626	Bilibili Inc.:Z ord	60	39,930		0.00	2021-03-31
225	0655	HONGKONG CHINESE LIMITED:O	386	232		0.00	2017-03-10
226	0419	Hony Media Group:O	2,500	650		0.00	2019-09-12
227	1878	SOUTHGOBI RESOURCES LTD.:O	50	61		0.00	2010-02-23
228	1816	CGN Power Co., Ltd.:H	2,000	3,360		0.00	2021-03-22
229	0139	Smart Fish Wealthlink Holdings Limited:O	2,800	39		0.00	2018-01-11
230	1299	AIA Group Limited:O	2,000	186,200		0.00	2019-06-27
231	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	19,800		0.00	2021-03-18
232	1049	Celestial Asia Securities Holdings Limited:O	12	17		0.00	2020-09-08
233	0764	Eternity Investment Limited:O	563	137		0.00	2015-12-04
234	1097	i-CABLE Communications Limited:O	1,000	80		0.00	2019-03-15
235	0947	MOBI Development Co., Ltd.:O	100	40		0.00	2016-07-29
236	1988	China Minsheng Banking Corp., Ltd.:H	864	2,730		0.00	2018-07-27
237	0267	CITIC Limited (HK):O	3,000	25,200		0.00	2021-06-15
238	2618	JD Logistics, Inc.:O	600	16,830		0.00	2021-06-04
239	2007	Country Garden Holdings Company Limited:O	2,098	15,945		0.00	2020-05-19
240	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	25,000		0.00	2021-04-07
241	0066	MTR CORPORATION LIMITED:O	558	25,696		0.00	2020-08-26
242	1101	China Huarong Energy Company Limited:O	400	42		0.00	2019-03-06
243	0985	CST Holding (HK) Limited (KY):O	40	64		0.00	2021-02-05
244	6098	Country Garden Services Holdings Company Limited:O	240	15,132		0.00	2020-05-19
245	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	34,075		0.00	2021-07-20
246	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	6	*	0.00	2015-02-12
247	1929	Chow Tai Fook Jewellery Group Limited:O	600	9,756		0.00	2020-10-12
248	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,184		0.00	2021-02-24
249	0627	Japan Kyosei Group Company Limited:O	600	12	*	0.00	2017-10-27
250	0941	China Mobile Limited (HK):O	1,000	47,850		0.00	2021-03-30
251	0138	CCT Fortis Holdings Limited:O	34	7		0.00	2015-05-08
252	9618	JD.com, Inc.:A	100	27,660		0.00	2021-06-02
253	9988	Alibaba Group Holding Limited (KY):O	700	132,300		0.00	2021-02-17
254	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	28	*	0.00	2013-11-28
255	1222	WANG ON GROUP LIMITED:O	516	33		0.00	2019-03-15
256	8228	National Arts Group Holdings Limited:O	250	5		0.00	2017-11-28
257	0076	Elate Holdings Limited:O	200	5		0.00	2019-03-08
258	0933	Viva Goods Company Limited:O	267	320		0.00	2013-02-27
259	6823	HKT Limited (KY):O	195	2,059		0.00	2019-03-06
260	0648	SoftMedx Healthcare Limited:O	5	2	*	0.00	2017-11-21
261	0700	TENCENT HOLDINGS LIMITED:O	100	47,900		0.00	2021-03-10
262	0193	CAPITAL ESTATE LIMITED:O	2	1		0.00	2019-03-14
263	1182	Success Dragon International Holdings Limited:O	1	1		0.00	2021-06-10
264	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2021-04-15
265	0109	Good Resources Holdings Limited (BM):O	27	2	*	0.00	2017-10-19
266	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4	1,984		0.00	2021-07-16
267	0279	Arta TechFin Corporation Limited:O	3	0	*	0.00	2019-05-06

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