MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS ID: B01936

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CCASS holdings on 2021-01-18

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	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,380,000	3,580,620		2.24	2021-01-12
2	0731	C&D Newin Paper & Pulp Corporation Limited:O	13,736,000	5,013,640	*	1.20	2020-07-03
3	2310	Times Universal Group Holdings Limited:O	4,180,000	564,300		0.38	2019-11-21
4	8201	PPS International (Holdings) Limited:O	1,400,000	112,000		0.26	2019-09-25
5	1632	Minshang Creative Technology Holdings Limited:O	2,002,000	1,581,580		0.23	2021-01-18
6	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	93,000	1,161,570		0.14	2020-08-18
7	0616	EMINENCE ENTERPRISE LIMITED:O	1,045,000	433,675		0.11	2021-01-08
8	8221	Gaoyu Finance Group Limited (KY):O	2,000,000	168,000		0.10	2020-10-14
9	3933	United Laboratories International Holdings Limited (The):O	1,840,375	9,735,584		0.10	2020-05-19
10	8491	Cool Link (Holdings) Limited:O	560,000	308,000		0.09	2021-01-11
11	0610	WAI KEE HOLDINGS LIMITED:O	740,000	2,812,000		0.09	2021-01-15
12	6812	Winson Holdings Hong Kong Limited:O	485,000	194,000		0.08	2021-01-18
13	1184	S.A.S. Dragon Holdings Limited:O	482,000	1,446,000		0.08	2020-11-26
14	8536	TL Natural Gas Holdings Limited:O	500,000	62,500		0.08	2020-09-02
15	0278	WAH HA REALTY COMPANY LIMITED:O	90,000	445,500		0.07	2020-11-06
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,000	227,500		0.07	2020-12-30
17	8307	Medicskin Holdings Limited:O	280,000	69,160		0.07	2017-09-13
18	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	108,000	129,600		0.06	2020-07-13
19	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	19,800		0.06	2016-03-09
20	0491	Emperor Culture Group Limited:O	2,000,000	134,000		0.06	2021-01-12
21	0080	China New Economy Fund Limited:O	300,000	45,600		0.05	2021-01-08
22	8208	WMCH Global Investment Limited:O	270,000	35,100		0.05	2020-11-30
23	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	38,400	16,512		0.04	2020-10-05
24	8031	ETS Group Limited (KY):O	108,000	27,000		0.04	2016-10-19
25	1172	Magnus Concordia Group Limited:O	2,200,000	202,400		0.04	2020-04-20
26	0090	Puxing Energy Limited:O	126,000	68,040		0.03	2021-01-08
27	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	146,500		0.03	2021-01-07
28	8195	Legendary Education Group Limited:O	357,600	116,220		0.02	2020-08-20
29	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	58,000	40,020		0.02	2015-06-08
30	1340	Huisheng International Holdings Limited:O	180,000	22,500		0.02	2020-12-29
31	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	156,000	59,280	*	0.02	2012-07-24
32	1064	Zhong Hua International Holdings Limited:O	135,000	16,470		0.02	2017-05-09
33	8360	Basic House New Life Group Limited:O	160,000	9,920		0.02	2018-11-22
34	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	40,000	126,800		0.02	2021-01-15
35	8507	i.century Holding Limited:O	64,000	12,800		0.02	2020-04-23
36	8070	Keen Ocean International Holding Limited:O	30,000	3,840		0.02	2016-07-25
37	6193	Tailam Tech Construction Holdings Limited:O	60,000	26,400		0.02	2020-12-07
38	8321	Tai Kam Holdings Limited:O	28,000	6,664		0.01	2020-07-16
39	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	49,500		0.01	2018-02-27
40	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	12,400		0.01	2019-01-29
41	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	15,485		0.01	2017-03-17
42	1705	B & S International Holdings Ltd.:O	52,000	20,020		0.01	2019-04-12
43	1314	Tsui Wah Holdings Limited:O	180,000	51,300		0.01	2020-12-29
44	2028	Jolimark Holdings Limited:O	78,000	12,168		0.01	2020-07-29
45	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	300,000	120,000		0.01	2020-03-11
46	0266	TIAN TECK LAND LIMITED:O	58,000	284,780		0.01	2020-11-06
47	2286	Chen Xing Development Holdings Limited:O	73,000	109,500		0.01	2020-12-15
48	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	278,000		0.01	2021-01-07
49	0936	Kaisa Capital Investment Holdings Limited:O	120,000	46,200		0.01	2020-03-11
50	1781	Sun Cheong Creative Development Holdings Limited:O	60,000	10,980	*	0.01	2020-01-09
51	0766	Sino Prosper (Group) Holdings Limited:O	230,000	3,680		0.01	2019-06-19
52	1695	S&P International Holding Limited:O	115,000	8,970		0.01	2020-12-09
53	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	81,120		0.01	2018-10-19
54	1671	Tianjin Tianbao Energy Co., Ltd.:H	16,000	10,720		0.01	2020-03-26
55	2886	Binhai Investment Company Limited:O	130,000	161,200		0.01	2021-01-18
56	1428	Bright Smart Securities & Commodities Group Limited:O	160,000	337,600		0.01	2021-01-15
57	8473	Mi Ming Mart Holdings Limited:O	100,000	18,300		0.01	2020-08-14
58	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	404,000	185,840		0.01	2021-01-18
59	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	14,350		0.01	2020-07-20
60	0954	Changmao Biochemical Engineering Company Limited:H	16,000	9,440		0.01	2016-09-27
61	0261	GBA Holdings Limited:O	16,000,000	160,000		0.01	2020-06-05
62	0030	YNBY International Limited:O	550,000	286,000		0.01	2021-01-18
63	1452	Denox Environmental & Technology Holdings Limited:O	42,000	7,518		0.01	2020-10-06
64	2169	Canggang Railway Limited:O	84,000	109,200		0.01	2021-01-18
65	2337	United Strength Power Holdings Limited:O	30,000	242,100		0.01	2021-01-06
66	1108	Triumph New Energy Company Limited:H	20,000	175,600		0.01	2021-01-06
67	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	59,520		0.01	2020-11-04
68	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	116,000		0.01	2021-01-11
69	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,000	89,100		0.01	2016-11-11
70	8163	NOIZ Group Limited:O	100,000	1,400		0.01	2020-06-26
71	2381	SMC Electric Limited:O	150,000	14,550		0.01	2020-07-23
72	1069	China Health Technology Group Holding Company Limited:O	820,000	8,200		0.01	2020-04-21
73	1941	Ye Xing Group Holdings Limited:O	30,000	27,600		0.01	2021-01-05
74	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	12,400		0.01	2020-09-25
75	0183	Winfull Group Holdings Limited:O	360,000	17,640		0.01	2020-07-08
76	8149	Altus Holdings Limited (KY):O	50,000	11,000		0.01	2017-02-14
77	8623	China Saftower International Holding Group Limited:O	50,000	4,400		0.01	2020-11-26
78	1871	China Oriented International Holdings Limited:O	24,000	5,880		0.01	2019-11-06
79	0320	COMPUTIME GROUP LIMITED:O	50,000	27,500		0.01	2020-11-04
80	3822	Sam Woo Construction Group Limited:O	100,000	9,800		0.01	2017-11-24
81	1105	SING TAO NEWS CORPORATION LIMITED:O	52,000	46,800		0.01	2020-12-21
82	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	75,500	344,280		0.01	2021-01-08
83	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,500	3,115		0.01	2020-06-09
84	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	8,400		0.01	2019-04-04
85	1681	Consun Pharmaceutical Group Limited:O	44,000	142,560		0.01	2019-08-07
86	0103	Shougang Century Holdings Limited:O	100,000	21,100		0.01	2017-08-03
87	1701	Tu Yi Holding Company Limited:O	52,000	12,740		0.01	2021-01-11
88	8237	Link Holdings Limited (KY):O	180,000	3,600		0.01	2020-12-11
89	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,400		0.01	2018-12-19
90	0153	China Saite Group Company Limited:O	148,000	15,392	*	0.00	2018-12-04
91	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	24,500		0.00	2018-03-07
92	0122	CROCODILE GARMENTS LIMITED:O	40,000	14,400		0.00	2018-04-04
93	3788	China Hanking Holdings Limited:O	82,000	111,520		0.00	2021-01-18
94	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	46,500	3,947,850		0.00	2021-01-11
95	2022	Digital Hollywood Interactive Limited:O	80,000	6,480		0.00	2019-07-30
96	3321	Wai Hung Group Holdings Limited:O	20,000	78,000		0.00	2021-01-05
97	1443	Fulum Group Holdings Limited:O	50,000	9,050		0.00	2019-10-17
98	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,200		0.00	2018-03-09
99	8226	KOALA Financial Group Limited:O	104,000	2,392		0.00	2019-10-17
100	8037	China Biotech Services Holdings Limited:O	35,000	44,800		0.00	2020-12-14
101	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	15,800		0.00	2018-10-25
102	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	31,360		0.00	2014-07-29
103	8148	Wuxi Life International Holdings Group Limited:O	45,000	1,125		0.00	2020-06-11
104	0842	Leoch International Technology Limited:O	48,000	32,640		0.00	2018-05-17
105	0841	Asia Cassava Resources Holdings Limited:O	20,000	6,300		0.00	2016-05-05
106	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	82,000	56,580		0.00	2018-05-25
107	2371	Chuanglian Holdings Limited (KY):O	200,000	6,200		0.00	2017-10-17
108	2127	Huisen Shares Group Limited:O	100,000	243,000		0.00	2021-01-18
109	8035	Janco Holdings Limited:O	20,000	3,020		0.00	2019-04-02
110	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	2,400	*	0.00	2017-08-02
111	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,000	343,200		0.00	2020-12-04
112	1094	Cherish Sunshine International Limited:O	8,000	1,504		0.00	2019-03-29
113	1894	Hang Yick Holdings Company Limited:O	25,000	3,950		0.00	2020-10-06
114	1131	Agritrade Resources Limited:O	200,000	16,600	*	0.00	2020-04-07
115	1111	Chong Hing Bank Limited:O	30,000	278,100		0.00	2019-04-12
116	1900	China ITS (Holdings) Co., Ltd.:O	50,000	8,800		0.00	2013-10-25
117	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	6,336		0.00	2019-03-25
118	1393	Hidili Industry International Development Limited:O	60,000	12,960		0.00	2017-03-07
119	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,146	35,789		0.00	2020-11-30
120	2789	Yuanda China Holdings Limited:O	180,000	12,060		0.00	2020-02-19
121	1740	Values Cultural Investment Limited:O	30,000	5,340		0.00	2020-08-12
122	1450	Be Friends Holding Limited:O	30,000	2,550		0.00	2017-03-29
123	0812	Southwest Securities International Securities Limited:O	100,000	11,600		0.00	2020-10-28
124	0555	REXLot Holdings Limited:O	410,753	8,626	*	0.00	2018-03-01
125	0718	Tai United Holdings Limited:O	140,000	11,900		0.00	2021-01-14
126	1124	COASTAL GREENLAND LIMITED:O	110,000	7,700		0.00	2020-11-13
127	2009	BBMG Corporation:H	60,000	99,000		0.00	2020-06-03
128	0311	LUEN THAI HOLDINGS LIMITED:O	25,000	10,000		0.00	2018-10-22
129	9997	Kangji Medical Holdings Limited:O	30,000	399,000		0.00	2021-01-07
130	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,250	46,350		0.00	2021-01-18
131	0815	China Silver Group Limited:O	38,000	29,640		0.00	2017-09-28
132	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	8,100		0.00	2015-04-27
133	1733	E-Commodities Holdings Limited:O	68,500	27,058		0.00	2019-04-26
134	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,015	2,497		0.00	2021-01-18
135	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	7,000		0.00	2016-10-27
136	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	169,600		0.00	2021-01-13
137	0271	Asiasec Properties Limited:O	27,000	29,970		0.00	2020-11-30
138	1520	Virtual Mind Holding Company Limited:O	36,000	3,204		0.00	2018-03-13
139	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,400	109,864		0.00	2020-07-20
140	0282	NEXT DIGITAL LIMITED:O	50,000	11,800		0.00	2021-01-06
141	0484	Forgame Holdings Limited:O	3,000	5,940		0.00	2020-11-27
142	0763	ZTE CORPORATION:H	14,200	333,700		0.00	2020-08-17
143	1139	VICTORY GROUP LIMITED:O	16,000	3,808	*	0.00	2017-11-03
144	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	30,000	209,700		0.00	2019-10-24
145	1478	Q Technology (Group) Company Limited:O	20,000	320,000		0.00	2021-01-14
146	2098	Zall Smart Commerce Group Ltd.:O	200,000	132,000		0.00	2021-01-15
147	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	27,600		0.00	2020-06-22
148	0997	Chinlink International Holdings Limited:O	23,800	1,761		0.00	2020-08-24
149	1130	China Environmental Resources Group Limited:O	32,000	1,728		0.00	2016-08-10
150	1029	IRC LIMITED:O	110,000	19,360		0.00	2019-05-14
151	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	6,960		0.00	2020-07-08
152	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	10,740		0.00	2020-11-26
153	0302	CMGE Technology Group Limited:O	36,000	108,000		0.00	2021-01-06
154	1432	China Shengmu Organic Milk Limited:O	120,000	97,200		0.00	2021-01-11
155	1496	AP Rentals Holdings Limited:O	12,000	2,028		0.00	2020-12-11
156	1678	China Creative Global Holdings Limited:O	30,000	1,200	*	0.00	2019-05-15
157	3662	Starjoy Wellness and Travel Company Limited:O	10,000	52,400		0.00	2021-01-11
158	1270	Langham Hospitality Investments Limited:O	43,000	43,000		0.00	2020-09-21
159	1243	WANG ON PROPERTIES LIMITED:O	200,000	21,800		0.00	2020-06-16
160	0401	Wanjia Group Holdings Limited:O	7,000	770		0.00	2020-03-11
161	1462	Gold-Finance Holdings Limited:O	50,000	3,600	*	0.00	2019-05-07
162	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2020-05-25
163	1959	Centenary United Holdings Limited:O	6,000	4,500		0.00	2021-01-18
164	2129	Legion Consortium Limited:O	15,000	3,900		0.00	2021-01-15
165	8121	Guoen Holdings Limited:O	20,000	420		0.00	2015-07-10
166	2221	New Concepts Holdings Limited:O	8,000	1,640		0.00	2019-10-14
167	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	8,280		0.00	2020-11-27
168	8113	V & V Technology Holdings Limited (KY):O	7,120	2,456		0.00	2016-04-28
169	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	136,600		0.00	2020-04-29
170	1302	LifeTech Scientific Corporation:O	50,000	230,000		0.00	2021-01-06
171	0706	Beautiful China Holdings Company Limited:O	100,000	1,300	*	0.00	2017-10-23
172	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	79,040		0.00	2020-10-28
173	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	90,000		0.00	2020-12-17
174	8290	Ahsay Backup Software Development Company Limited:O	20,000	500		0.00	2015-11-06
175	1433	Cirtek Holdings Limited:O	20,000	1,020		0.00	2020-08-12
176	8450	EDICO Holdings Limited:O	10,000	710		0.00	2018-02-06
177	1937	JiaChen Holding Group Limited:O	10,000	910		0.00	2020-02-17
178	1571	Xin Point Holdings Limited:O	10,000	57,600		0.00	2020-12-15
179	0370	Hong Kong Robotics Group Holding Limited:O	10,000	3,750		0.00	2020-09-03
180	0670	China Eastern Airlines Corporation Limited:H	50,000	162,000		0.00	2020-07-09
181	2283	TK Group (Holdings) Limited:O	8,000	25,600		0.00	2019-04-03
182	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	8,520	*	0.00	2016-04-20
183	2662	MH Development Limited:O	10,000	11,600	*	0.00	2019-07-22
184	0144	China Merchants Port Holdings Company Limited:O	33,890	361,945		0.00	2020-07-30
185	0885	Rentian Technology Holdings Limited:O	100,000	1,000	*	0.00	2019-01-22
186	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	7,900		0.00	2021-01-14
187	0331	FSE Lifestyle Services Limited:O	4,000	14,240		0.00	2020-10-28
188	8112	Cornerstone Financial Holdings Limited:O	500	96		0.00	2020-06-08
189	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	6,640		0.00	2020-01-30
190	0755	DevGreat Group Limited:O	125,000	8,375		0.00	2017-11-10
191	3315	Goldpac Group Limited:O	7,000	10,920		0.00	2019-08-22
192	0891	Trinity Limited (BM):O	30,000	2,280		0.00	2019-03-29
193	8036	eBroker Group Limited:O	10,000	840		0.00	2019-04-30
194	1033	Sinopec Oilfield Service Corporation:H	44,000	29,040		0.00	2021-01-12
195	1932	CPM Group Limited (KY):O	8,000	3,560		0.00	2018-11-22
196	3344	GTI Holdings Limited (KY):O	50,000	950		0.00	2020-02-27
197	1363	CT Environmental Group Limited:O	50,000	17,000	*	0.00	2019-04-12
198	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,800	14,760		0.00	2020-11-12
199	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	840		0.00	2018-01-05
200	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	57,120		0.00	2020-11-12
201	1380	China Kingstone Mining Holdings Limited:O	21,000	798		0.00	2017-06-15
202	0800	A8 New Media Group Limited:O	20,000	3,500		0.00	2019-03-15
203	0628	Tong Tong AI Social Group Limited:O	20,000	13,200		0.00	2021-01-07
204	1004	China Smarter Energy Group Holdings Limited:O	68,000	5,100		0.00	2015-12-08
205	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	888		0.00	2015-07-02
206	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	15,540		0.00	2020-06-15
207	3309	C-MER Medical Holdings Limited:O	8,000	43,280		0.00	2020-08-14
208	2339	BeijingWest Industries International Limited:O	4,000	2,520		0.00	2017-07-03
209	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	195,600		0.00	2021-01-13
210	1883	CITIC Telecom International Holdings Limited:O	25,000	63,000		0.00	2020-08-24
211	1007	Longhui International Holdings Limited:O	2,150	307		0.00	2021-01-15
212	3889	Global Corn Group Limited:O	10,000	1,340		0.00	2016-12-01
213	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	1,612,800		0.00	2021-01-18
214	0528	Kingdom Holdings Limited (KY):O	4,000	5,200		0.00	2020-04-17
215	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,250	13,725		0.00	2013-12-19
216	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	161,000	637,560		0.00	2020-12-23
217	2633	Jacobson Pharma Corporation Limited:O	12,000	13,680		0.00	2018-08-20
218	0613	Planetree International Development Limited:O	5,800	6,728		0.00	2020-05-13
219	2669	China Overseas Property Holdings Limited:O	20,000	111,600		0.00	2021-01-12
220	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,500	451		0.00	2020-03-27
221	87001	Hui Xian Real Estate Investment Trust:Unit	35,871	63,850		0.00	2020-09-25
222	0825	New World Department Store China Limited:O	10,000	11,200		0.00	2020-04-15
223	0486	UNITED COMPANY RUSAL, IPJSC:O	90,000	344,700		0.00	2021-01-04
224	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,000	36,500		0.00	2020-08-10
225	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	40,880		0.00	2021-01-15
226	8081	Hang Tai Yue Group Holdings Limited:O	30,000	1,860		0.00	2018-02-02
227	0683	KERRY PROPERTIES LIMITED:O	8,000	167,200		0.00	2019-08-08
228	0864	Wing Lee Property Investments Limited:O	2,118	932		0.00	2017-12-08
229	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	39,780		0.00	2019-09-04
230	9939	Kintor Pharmaceutical Limited:O	2,000	24,880		0.00	2020-09-29
231	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	25,620		0.00	2018-03-07
232	1763	China Isotope & Radiation Corporation:H	400	9,740		0.00	2018-07-10
233	0493	GOME Retail Holdings Limited:O	107,000	126,260		0.00	2021-01-18
234	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,365	33,246		0.00	2020-10-27
235	1246	Boill Healthcare Holdings Limited:O	6,520	1,304		0.00	2020-09-17
236	8089	Chinese Strategic Holdings Limited:O	2,000	106		0.00	2018-07-16
237	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	5,000		0.00	2013-11-13
238	3993	CMOC Group Limited (CN):H	18,000	98,460		0.00	2021-01-18
239	2700	Green International Holdings Limited:O	15,000	960		0.00	2019-03-05
240	3699	Everbright Grand China Assets Limited:O	2,000	930		0.00	2018-01-22
241	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	120,680		0.00	2021-01-15
242	0369	Wing Tai Properties Limited:O	6,000	22,020		0.00	2018-08-29
243	0887	Emperor Watch & Jewellery Limited:O	30,000	3,510		0.00	2018-10-22
244	0019	SWIRE PACIFIC LIMITED:A	4,000	196,000		0.00	2020-11-05
245	2007	Country Garden Holdings Company Limited:O	96,898	974,794		0.00	2020-08-12
246	8006	Sino Splendid Holdings Limited:O	2,000	166		0.00	2018-05-21
247	2011	Gilston Group Limited:O	2,000	4,800		0.00	2020-10-16
248	1398	Industrial and Commercial Bank of China Limited:H	359,136	1,842,368		0.00	2021-01-14
249	0164	China Baoli Technologies Holdings Limited:O	15,000	1,485	*	0.00	2018-08-06
250	3393	Wasion Holdings Limited:O	4,000	9,000		0.00	2017-08-10
251	1222	WANG ON GROUP LIMITED:O	63,200	3,539		0.00	2020-10-27
252	2269	WuXi Biologics (Cayman) Inc.:O	15,000	1,569,000		0.00	2020-12-01
253	0777	NetDragon Websoft Holdings Limited:O	2,000	34,400		0.00	2021-01-05
254	2686	AAG Energy Holdings Limited:O	12,000	15,720		0.00	2020-06-10
255	3989	Capital Environment Holdings Limited:O	50,000	7,550		0.00	2019-04-12
256	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	56,440		0.00	2020-10-19
257	1508	China Reinsurance (Group) Corporation:H	22,000	19,140		0.00	2020-11-26
258	0305	Wuling Motors Holdings Limited:O	10,000	26,000		0.00	2021-01-06
259	2017	Chanhigh Holdings Limited:O	2,000	1,200		0.00	2018-11-13
260	9996	Peijia Medical Limited:O	2,000	53,600		0.00	2020-06-02
261	9909	Powerlong Commercial Management Holdings Limited:O	2,000	53,500		0.00	2021-01-08
262	1051	G-Resources Group Limited:O	81,000	3,564		0.00	2018-03-01
263	3899	CIMC Enric Holdings Limited:O	6,000	32,520		0.00	2020-12-03
264	0685	Media Chinese International Limited (BM):O	5,000	1,425		0.00	2019-05-15
265	0789	Artini Holdings Limited:O	3,200	624		0.00	2020-09-14
266	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,600	661,050		0.00	2021-01-14
267	0697	Shoucheng Holdings Limited:O	20,000	43,200		0.00	2020-10-29
268	1945	Zero2IPO Holdings Inc.:O	800	5,824		0.00	2021-01-18
269	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	15,480		0.00	2021-01-07
270	1816	CGN Power Co., Ltd.:H	29,000	51,620		0.00	2018-04-09
271	1224	C C Land Holdings Limited:O	10,000	18,400		0.00	2016-11-03
272	0607	Fullshare Holdings Limited:O	50,000	9,200		0.00	2020-11-26
273	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	7,620		0.00	2018-03-05
274	3700	Inkeverse Group Limited:O	5,000	7,300		0.00	2019-03-28
275	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	136,200		0.00	2021-01-14
276	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	53,610		0.00	2020-11-09
277	1186	China Railway Construction Corporation Limited:H	5,000	25,350		0.00	2020-12-17
278	0729	FDG Electric Vehicles Limited:O	6,000	1,140	*	0.00	2020-06-26
279	0273	MASON GROUP HOLDINGS LIMITED:O	105,000	3,150		0.00	2020-06-17
280	6098	Country Garden Services Holdings Company Limited:O	6,919	442,816		0.00	2020-08-17
281	0823	Link Real Estate Investment Trust:Unit	4,900	339,080		0.00	2020-11-10
282	8156	Sinopharm Tech Holdings Limited:O	10,000	2,750		0.00	2020-12-11
283	0136	China Ruyi Holdings Limited:O	188,000	48,880		0.00	2021-01-06
284	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	27,600	219,420		0.00	2020-12-17
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,000	299,880		0.00	2021-01-18
286	0751	Skyworth Group Limited:O	6,000	14,280		0.00	2020-12-04
287	6898	China Aluminum Cans Holdings Limited:O	2,000	870		0.00	2019-05-30
288	0515	China Silver Technology Holdings Limited:O	6,000	354		0.00	2018-07-06
289	0011	HANG SENG BANK, LIMITED:O	4,100	589,580		0.00	2020-10-28
290	1861	Precious Dragon Technology Holdings Limited:O	500	925		0.00	2019-06-21
291	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	29,600		0.00	2020-11-04
292	1216	ZHONGYUAN BANK CO., LTD.:H	8,000	8,320		0.00	2020-12-07
293	0376	Yunfeng Financial Group Limited:O	8,000	23,840		0.00	2018-11-20
294	0005	HSBC HOLDINGS PLC:O	42,604	1,791,498		0.00	2021-01-18
295	2727	Shanghai Electric Group Company Limited:H	6,000	17,640		0.00	2021-01-11
296	1165	Shunfeng International Clean Energy Limited:O	10,000	1,970		0.00	2020-11-26
297	9600	Newlink Technology Inc.:O	1,600	5,904		0.00	2021-01-08
298	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-02-24
299	1958	BAIC Motor Corporation Limited:H	5,000	15,100		0.00	2020-12-04
300	0303	VTECH HOLDINGS LIMITED:O	500	31,125		0.00	2020-07-24
301	0267	CITIC Limited (HK):O	57,000	343,140		0.00	2020-12-17
302	1371	China Ecotourism Group Limited:O	2,000	384		0.00	2019-12-19
303	1336	New China Life Insurance Company Ltd.:H	2,000	63,100		0.00	2018-03-26
304	3836	China Harmony Auto Holding Limited:O	3,000	10,260		0.00	2021-01-18
305	2888	STANDARD CHARTERED PLC:O	5,995	307,843		0.00	2020-04-29
306	2299	Billion Industrial Holdings Limited:O	4,000	15,240		0.00	2017-11-03
307	0788	China Tower Corporation Limited:H	88,000	104,720		0.00	2020-11-05
308	0006	Power Assets Holdings Limited:O	4,000	164,000		0.00	2020-12-10
309	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	34,040		0.00	2020-12-17
310	2369	Coolpad Group Limited:O	12,000	3,060		0.00	2020-09-16
311	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	40,950		0.00	2020-11-09
312	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,520	26,510		0.00	2020-03-10
313	0002	CLP HOLDINGS LIMITED:O	4,500	322,875		0.00	2020-01-10
314	0931	China HK Power Smart Energy Group Limited:O	10,000	4,650		0.00	2019-12-17
315	0062	Transport International Holdings Limited:O	800	11,824		0.00	2020-05-26
316	2136	Lifestyle China Group Limited:O	2,500	2,875		0.00	2020-05-19
317	0087	SWIRE PACIFIC LIMITED:B	5,000	39,350		0.00	2020-11-12
318	1315	Green Economy Development Limited:O	10,000	710		0.00	2018-10-19
319	6886	Huatai Securities Co., Ltd.:H	2,800	37,128		0.00	2020-12-04
320	1888	Kingboard Laminates Holdings Limited:O	5,000	67,700		0.00	2019-09-26
321	9618	JD.com, Inc.:A	4,250	1,476,450		0.00	2021-01-18
322	1800	China Communications Construction Company Limited:H	7,000	28,000		0.00	2019-06-27
323	1310	HKBN Ltd.:O	2,017	24,325		0.00	2020-07-08
324	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,676	1,575		0.00	2019-12-27
325	6993	Blue Moon Group Holdings Limited:O	9,000	157,500		0.00	2021-01-13
326	1897	Million Hope Industries Holdings Limited:O	670	409		0.00	2019-08-14
327	3969	China Railway Signal & Communication Corporation Limited:H	3,000	9,540		0.00	2021-01-18
328	1876	Budweiser Brewing Company APAC Limited:O	20,000	488,000		0.00	2020-11-18
329	1038	CK Infrastructure Holdings Limited:O	4,000	169,400		0.00	2020-12-07
330	1449	Leader Education Limited (KY):O	1,000	900		0.00	2020-08-13
331	6996	Antengene Corporation Limited:O	1,000	20,900		0.00	2020-11-20
332	0066	MTR CORPORATION LIMITED:O	8,875	395,825		0.00	2020-07-08
333	2800	Tracker Fund of Hong Kong:Unit	5,000	145,000		0.00	2020-02-18
334	0109	Good Resources Holdings Limited:O	10,000	850	*	0.00	2017-03-24
335	1386	Vestate Group Holdings Limited:O	1,000	510		0.00	2016-08-11
336	1778	Colour Life Services Group Co., Limited:O	2,000	7,300		0.00	2020-11-27
337	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,424	17,408		0.00	2020-10-14
338	9988	Alibaba Group Holding Limited (KY):O	29,600	7,163,200		0.00	2021-01-18
339	0665	Haitong International Securities Group Limited:O	8,000	18,320		0.00	2021-01-04
340	2013	Weimob Inc.:O	3,000	62,100		0.00	2021-01-13
341	1686	SUNEVISION HOLDINGS LTD.:O	3,000	21,150		0.00	2020-03-12
342	2131	Netjoy Holdings Limited:O	1,000	7,790		0.00	2021-01-07
343	0405	Yuexiu Real Estate Investment Trust:Unit	4,000	15,360		0.00	2020-11-13
344	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,290		0.00	2021-01-05
345	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,000	256		0.00	2018-08-10
346	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	21,440		0.00	2019-10-15
347	0772	China Literature Limited:O	1,200	63,240		0.00	2020-10-15
348	0736	China Properties Investment Holdings Limited:O	150	83		0.00	2020-01-09
349	1829	China Machinery Engineering Corporation:H	1,000	3,530		0.00	2017-11-17
350	1027	China Jicheng Holdings Limited:O	250	62		0.00	2020-07-07
351	1137	Hong Kong Technology Venture Company Limited:O	1,000	16,280		0.00	2020-09-24
352	3988	BANK OF CHINA LIMITED:H	85,300	232,869		0.00	2020-12-01
353	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	320,000		0.00	2021-01-14
354	6998	Genor Biopharma Holdings Limited:O	500	10,000		0.00	2021-01-05
355	1275	New Century Real Estate Investment Trust:Unit	1,000	1,630		0.00	2021-01-07
356	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	105,800		0.00	2020-10-28
357	1797	East Buy Holding Limited:O	1,000	22,250		0.00	2021-01-15
358	2313	Shenzhou International Group Holdings Limited:O	1,500	216,750		0.00	2021-01-15
359	0389	China Tontine Wines Group Limited:O	2,000	162		0.00	2015-01-29
360	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,400	55,230		0.00	2020-11-12
361	1188	Hybrid Kinetic Group Limited:O	20,000	480		0.00	2017-01-03
362	1113	CK Asset Holdings Limited (KY):O	3,554	144,292		0.00	2021-01-14
363	0390	CHINA RAILWAY GROUP LIMITED:H	4,000	15,640		0.00	2021-01-18
364	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,605		0.00	2017-09-22
365	3698	Huishang Bank Corporation Limited:H	3,300	8,580		0.00	2018-08-29
366	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	243,000		0.00	2020-12-30
367	0001	CK Hutchison Holdings Limited:O	3,554	203,111		0.00	2020-11-06
368	1357	Meitu, Inc.:O	4,000	6,600		0.00	2019-04-04
369	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	204,800		0.00	2020-11-11
370	0939	CHINA CONSTRUCTION BANK CORPORATION:H	218,400	1,354,080		0.00	2021-01-11
371	0008	PCCW LIMITED:O	7,000	31,080		0.00	2021-01-08
372	2880	Liaoning Port Co., Ltd.:H	4,600	3,864		0.00	2016-08-15
373	0285	BYD Electronic (International) Company Limited:O	2,000	85,300		0.00	2021-01-15
374	2158	Yidu Tech Inc.:O	800	51,200		0.00	2021-01-15
375	0911	Qianhai Health Holdings Limited:O	1,500	300		0.00	2018-09-13
376	0521	CWT International Limited:O	10,000	670		0.00	2018-11-21
377	1225	Lerado Financial Group Company Limited:O	2,000	254	*	0.00	2017-05-10
378	2858	Yixin Group Limited:O	5,500	15,290		0.00	2020-01-07
379	2005	SSY Group Limited (KY):O	2,604	11,301		0.00	2019-03-28
380	1230	Yashili International Holdings Ltd:O	4,000	3,000		0.00	2015-06-22
381	2866	COSCO SHIPPING Development Co., Ltd.:H	3,000	4,950		0.00	2017-08-15
382	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	72,600		0.00	2021-01-05
383	1299	AIA Group Limited:O	9,400	980,420		0.00	2021-01-18
384	0410	SOHO CHINA LIMITED:O	4,000	9,720		0.00	2020-07-21
385	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	3,020		0.00	2019-01-15
386	8072	Roma (meta) Group Limited:O	132	24	*	0.00	2020-11-20
387	1801	Innovent Biologics, Inc.:O	1,000	94,500		0.00	2021-01-05
388	6823	HKT Limited (KY):O	5,328	53,227		0.00	2019-12-30
389	0582	Shin Hwa World Limited:O	2,400	463		0.00	2019-05-08
390	6196	Bank of Zhengzhou Co., Ltd.:H	1,100	2,266		0.00	2020-06-30
391	0883	CNOOC LIMITED:O	29,000	239,250		0.00	2021-01-18
392	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	4,840		0.00	2013-03-15
393	2128	China Lesso Group Holdings Limited:O	2,000	26,040		0.00	2020-10-14
394	1338	BaWang International (Group) Holding Limited:O	2,000	234		0.00	2016-06-28
395	1526	Rici Healthcare Holdings Limited:O	1,000	900		0.00	2019-07-10
396	0817	China Jinmao Holdings Group Limited:O	8,000	31,040		0.00	2020-11-24
397	0166	New Times Corporation Limited (BM):O	5,000	325		0.00	2017-04-12
398	0648	SoftMedx Healthcare Limited:O	180	68	*	0.00	2017-11-21
399	0346	Yanchang Petroleum International Limited:O	10,000	380		0.00	2013-05-28
400	0700	TENCENT HOLDINGS LIMITED:O	5,100	3,350,700		0.00	2021-01-18
401	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	4,300		0.00	2020-02-14
402	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	53,200		0.00	2021-01-12
403	1815	Mount Everest Gold Group Company Limited (KY):O	633	329		0.00	2019-08-07
404	0862	Vision Values Holdings Limited:O	2,000	540		0.00	2019-03-29
405	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,224	133,662		0.00	2019-01-22
406	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	756	620		0.00	2021-01-08
407	3800	GCL Technology Holdings Limited (KY):O	10,000	17,000		0.00	2020-10-09
408	1776	GF Securities Co., Ltd.:H	800	9,440		0.00	2018-06-27
409	6988	Joy Spreader Group Inc.:O	1,000	3,470		0.00	2021-01-15
410	1337	Razer Inc.:O	4,000	10,320		0.00	2019-04-25
411	0941	China Mobile Limited (HK):O	9,000	442,800		0.00	2021-01-18
412	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	23,720		0.00	2018-08-03
413	8018	Finsoft Financial Investment Holdings Limited:O	500	24		0.00	2019-02-01
414	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	13,200		0.00	2021-01-06
415	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,000	10,900		0.00	2018-04-04
416	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	250		0.00	2018-01-26
417	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,770		0.00	2020-11-05
418	3319	A-Living Smart City Services Co., Ltd.:H	500	18,400		0.00	2021-01-12
419	3998	Bosideng International Holdings Limited:O	4,000	15,760		0.00	2019-10-15
420	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,163	69,272		0.00	2021-01-06
421	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,500	45,760		0.00	2021-01-06
422	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	1,870		0.00	2016-11-24
423	1810	Xiaomi Corporation:B	6,600	197,340		0.00	2021-01-18
424	2823	iShares FTSE China A50 ETF:Unit	300	6,372		0.00	2020-11-25
425	1806	Huifu Limited:O	400	1,348		0.00	2020-09-24
426	0445	CIMC-TianDa Holdings Company Limited:O	5,000	1,300	*	0.00	2020-12-07
427	1099	SINOPHARM GROUP CO. LTD.:H	400	7,560		0.00	2020-09-08
428	1528	Red Star Macalline Group Corporation Ltd.:H	220	1,148		0.00	2020-08-18
429	2666	Genertec Universal Medical Group Company Limited:O	500	2,905		0.00	2018-03-14
430	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	5,520		0.00	2021-01-18
431	0857	PETROCHINA COMPANY LIMITED:H	6,000	15,600		0.00	2021-01-15
432	6881	China Galaxy Securities Co., Ltd.:H	1,000	5,220		0.00	2019-02-27
433	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	203,000		0.00	2021-01-18
434	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	40,960		0.00	2021-01-15
435	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60	79		0.00	2015-11-03
436	6690	Haier Smart Home Co., Ltd.:H	600	19,800		0.00	2021-01-06
437	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	302	145,564		0.00	2021-01-06
438	3396	Legend Holdings Corporation:H	300	4,314		0.00	2018-11-22
439	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,133	35,916		0.00	2020-11-23
440	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	724	2,751		0.00	2020-09-28
441	1128	Wynn Macau, Limited:O	1,200	14,568		0.00	2020-10-27
442	1766	CRRC Corporation Limited:H	1,000	3,980		0.00	2021-01-08
443	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,500	44,750		0.00	2021-01-13
444	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	19,860		0.00	2019-08-13
445	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	768	12,150		0.00	2019-11-06
446	1818	Zhaojin Mining Industry Company Limited:H	500	4,425		0.00	2020-07-29
447	0880	SJM Holdings Limited:O	1,000	8,380		0.00	2020-11-13
448	1896	Maoyan Entertainment:O	200	2,524		0.00	2020-07-20
449	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	780		0.00	2018-03-23
450	2638	HK Electric Investments Limited:O	1,500	11,475		0.00	2019-02-20
451	6160	BeOne Medicine Ltd.:O	200	43,720		0.00	2021-01-18
452	0151	Want Want China Holdings Limited:O	2,000	10,960		0.00	2021-01-08
453	1813	KWG Group Holdings Limited:O	500	5,440		0.00	2021-01-13
454	3913	KWG Living Group Holdings Limited:O	250	1,933		0.00	2020-11-03
455	0656	FOSUN INTERNATIONAL LIMITED:O	1,039	12,738		0.00	2019-08-27
456	2038	FIH Mobile Limited:O	1,000	1,250		0.00	2019-09-19
457	0604	SHENZHEN INVESTMENT LIMITED:O	886	2,410		0.00	2020-11-25
458	0067	China Lumena New Materials Corp.:O	13	16	*	0.00	2020-02-17
459	0169	Wanda Hotel Development Company Limited:O	384	123		0.00	2020-11-12
460	6618	JD Health International Inc.:O	250	36,350		0.00	2021-01-18
461	3333	China Evergrande Group:O	1,000	14,920		0.00	2020-10-14
462	9698	GDS Holdings Limited (KY):A	100	10,300		0.00	2020-11-10
463	1928	Sands China Ltd.:O	400	12,260		0.00	2020-06-11
464	6666	Evergrande Property Services Group Limited:O	500	7,750		0.00	2020-12-02
465	1097	i-CABLE Communications Limited:O	254	15		0.00	2020-05-05
466	0149	China Agri-Products Exchange Limited:O	106	12		0.00	2017-11-03
467	0577	South Shore Holdings Limited:O	4	0		0.00	2018-05-11

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