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

CCASS holdings on 2021-02-23

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 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 142,297,719 237,637,191 16.30 2020-05-26
2 0075 Y. T. REALTY GROUP LIMITED:O 82,042,119 146,855,393 10.26 2020-11-25
3 0585 Imagi International Holdings Limited:O 71,570,600 66,560,658 8.62 2020-11-16
4 0689 EPI (Holdings) Limited:O 425,000,000 39,100,000 8.11 2020-11-16
5 0622 Oshidori International Holdings Limited:O 399,940,898 275,959,220 6.54 2020-12-30
6 2066 Shengjing Bank Co., Ltd.:H 120,600,500 857,469,555 5.15 2020-12-30
7 1332 Touyun Biotech Group Limited:O 137,102,500 179,604,275 4.94 2020-05-26
8 0720 AUTO ITALIA HOLDINGS LIMITED:O 200,500,000 34,285,500 3.79 2019-12-12
9 2322 Modern Innovative Digital Technology Company Limited (BM):O 155,000,000 159,650,000 3.76 2020-05-26
10 0235 CSC Holdings Limited (HK):O 738,475,915 132,187,189 3.62 2019-12-12
11 1231 Newton Resources Ltd:O 140,000,000 88,200,000 3.50 2020-12-30
12 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,665,242 101,334,499 2.06 2020-10-29
13 1224 C C Land Holdings Limited:O 56,195,559 102,837,873 1.45 2021-01-18
14 8351 Larry Jewelry International Company Limited:O 49,840,000 498,400 * 1.38 2019-12-06
15 8075 Media Asia Group Holdings Limited:O 31,982,000 48,612,640 1.10 2021-01-26
16 0928 King International Investment Limited (KY):O 13,187,250 1,885,777 1.03 2020-09-24
17 1387 China Dili Group:O 88,737,200 215,631,396 1.00 2020-12-30
18 1469 Get Nice Financial Group Limited:O 18,533,025 18,347,695 0.74 2019-12-12
19 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,350,000 625,140,000 0.73 2021-01-18
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,881,600 9,059,232 0.47 2020-11-05
21 0708 China Evergrande New Energy Vehicle Group Limited:O 29,740,000 1,695,180,000 0.34 2020-12-30
22 0474 Aceso Life Science Group Limited:O 21,276,000 4,893,480 0.31 2021-01-05
23 0925 Beijing Properties (Holdings) Limited:O 16,234,000 1,883,144 0.23 2019-07-09
24 1031 Kingston Financial Group Limited:O 19,404,000 12,806,640 0.14 2019-12-12
25 1380 China Kingstone Mining Holdings Limited:O 3,540,000 134,520 0.12 2020-09-23
26 3333 China Evergrande Group:O 15,624,000 251,233,920 0.12 2020-08-24
27 0064 GET NICE HOLDINGS LIMITED:O 10,585,000 2,349,870 0.11 2019-07-02
28 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 680,000 204,000 * 0.09 2019-09-06
29 0554 Hans Group Holdings Limited (KY):O 2,000,000 750,000 0.05 2020-10-06
30 8450 EDICO Holdings Limited:O 500,000 34,000 0.05 2018-04-06
31 1367 SFund International Holdings Limited:O 228,000 116,280 * 0.05 2019-12-06
32 8123 Sinofortune Financial Holdings Limited:O 2,584,800 43,942 0.03 2017-06-16
33 0613 Planetree International Development Limited:O 310,000 300,700 0.03 2020-11-25
34 0599 E. BON HOLDINGS LIMITED:O 171,600 53,196 0.03 2016-06-08
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 205,045 3,735,920 0.03 2021-02-18
36 8416 HM International Holdings Limited:O 90,000 8,190 0.02 2019-02-19
37 0080 China New Economy Fund Limited:O 125,000 20,625 0.02 2020-04-08
38 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 260,000 145,600 0.02 2019-02-25
39 1803 Beijing Sports and Entertainment Industry Group Limited:O 265,000 49,290 0.02 2019-07-23
40 0820 HSBC China Dragon Fund:Unit 10,000 185,000 0.02 2021-02-04
41 8268 Smart City Development Holdings Limited (KY):O 160,000 10,880 0.02 2021-01-13
42 8328 Xinyi Electric Storage Holdings Limited:O 100,000 637,000 0.02 2020-12-30
43 8422 WT Group Holdings Limited:O 110,000 8,360 0.01 2018-07-11
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 13,600 0.01 2015-07-15
46 1273 Hong Kong Finance Group Limited:O 36,000 15,660 0.01 2015-07-15
47 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 100,000 35,000 0.01 2016-07-22
48 1480 Yan Tat Group Holdings Limited:O 18,000 31,320 0.01 2015-06-05
49 0718 Tai United Holdings Limited:O 385,000 37,730 0.01 2019-12-06
50 0199 ITC Properties Group Limited:O 64,000 77,440 0.01 2012-02-20
51 0860 Apollo Future Mobility Group Limited:O 500,000 275,000 0.01 2021-02-23
52 8532 Polyfair Holdings Limited:O 48,000 3,744 0.01 2018-02-28
53 3337 Anton Oilfield Services Group:O 146,000 94,900 0.00 2021-02-19
54 8103 hmvod Limited:O 4,015 13,651 0.00 2020-08-28
55 0310 Prosperity Investment Holdings Limited:O 50,000 2,050 0.00 2015-05-06
56 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 68,000 27,200 0.00 2020-09-16
57 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 40,000 0.00 2012-09-10
58 1208 MMG Limited (HK):O 258,237 1,626,893 0.00 2018-07-06
59 3999 DaChan Food (Asia) Limited:O 30,000 28,200 0.00 2015-05-29
60 9977 Shandong Fengxiang Co., Ltd.:H 10,000 28,800 0.00 2021-02-18
61 0626 Public Financial Holdings Limited:O 30,000 62,100 0.00 2017-03-16
62 1693 BGMC International Limited:O 48,000 1,632 * 0.00 2017-09-20
63 1711 ULFERTS INTERNATIONAL LIMITED:O 20,000 3,800 0.00 2018-01-31
64 1027 China Jicheng Holdings Limited:O 7,500 5,175 0.00 2020-07-07
65 1241 Shuanghua Holdings Limited:O 16,000 1,760 0.00 2017-10-10
66 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,000 21,400 0.00 2019-03-15
67 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 22,088 23,855 0.00 2015-09-11
68 8112 Cornerstone Financial Holdings Limited:O 1,200 360 0.00 2020-06-08
69 0575 Regent Pacific Group Limited:O 50,000 13,000 0.00 2017-11-15
70 1661 China Frontier Technology Group:O 30,000 10,500 0.00 2017-03-31
71 0498 Blue River Holdings Limited:O 20,000 9,200 0.00 2020-11-02
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 22,500 0.00 2021-01-28
73 2371 Chuanglian Holdings Limited (KY):O 100,000 8,200 0.00 2015-06-05
74 0462 Natural Dairy (NZ) Holdings Limited:O 44,000 96,800 * 0.00 2009-09-25
75 1900 China ITS (Holdings) Co., Ltd.:O 26,000 6,630 0.00 2015-07-10
76 1498 PuraPharm Corporation Limited:O 6,000 4,680 0.00 2016-04-06
77 6108 New Ray Medicine International Holding Limited:O 24,000 10,200 * 0.00 2019-02-26
78 6666 Evergrande Property Services Group Limited:O 153,157 2,419,881 0.00 2020-12-02
79 2823 iShares FTSE China A50 ETF:Unit 11,500 252,540 0.00 2019-03-04
80 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,000 2,640 0.00 2020-09-08
81 1766 CRRC Corporation Limited:H 53,000 199,280 0.00 2021-02-19
82 0182 Concord New Energy Group Limited:O 100,000 58,000 0.00 2015-06-11
83 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 18,000 0.00 2014-07-31
84 1838 China Properties Group Limited:O 20,000 10,200 0.00 2010-04-23
85 1555 MIE Holdings Corporation:O 36,000 2,772 0.00 2011-06-20
86 0646 China Environmental Technology Holdings Limited:O 40,000 680 0.00 2016-03-11
87 1033 Sinopec Oilfield Service Corporation:H 56,000 46,480 0.00 2019-05-09
88 1051 G-Resources Group Limited:O 276,000 12,972 0.00 2018-01-30
89 9911 Newborn Town Inc.:O 10,000 68,300 0.00 2021-02-22
90 8646 China Hongguang Holdings Limited:O 3,000 945 0.00 2020-10-23
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,500 647,625 0.00 2021-01-27
92 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 19,080 0.00 2015-06-18
93 0272 SHUI ON LAND LIMITED:O 66,666 79,333 0.00 2019-03-08
94 0251 S E A HOLDINGS LIMITED:O 5,170 42,342 0.00 2019-03-26
95 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,202 624 0.00 2019-03-15
96 0487 SUCCESS UNIVERSE GROUP LIMITED:O 36,000 5,184 0.00 2017-01-16
97 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 1,600 * 0.00 2017-12-27
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 124,320 0.00 2020-08-03
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 48,270 287,207 0.00 2020-07-17
100 0603 China Oil And Gas Group Limited:O 40,000 17,800 0.00 2015-10-27
101 0307 Up Energy Development Group Limited:O 31,100 4,012 * 0.00 2014-11-12
102 0261 GBA Holdings Limited:O 1,200,000 12,000 0.00 2019-12-18
103 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,000 20,350 0.00 2020-04-24
104 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,000 5,478 0.00 2021-01-25
105 0857 PETROCHINA COMPANY LIMITED:H 132,000 381,480 0.00 2020-03-16
106 1125 LAI FUNG HOLDINGS LIMITED:O 2,000 13,760 0.00 2019-03-26
107 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 1,740 0.00 2020-03-27
108 3800 GCL Technology Holdings Limited (KY):O 146,000 404,420 0.00 2021-02-22
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 26,000 0.00 2020-04-14
110 0390 CHINA RAILWAY GROUP LIMITED:H 24,000 96,480 0.00 2020-02-12
111 0210 Daphne International Holdings Limited:O 10,000 2,010 0.00 2013-10-23
112 1393 Hidili Industry International Development Limited:O 11,000 2,805 0.00 2020-05-11
113 1808 Enterprise Development Holdings Limited (KY):O 4,000 724 0.00 2019-02-15
114 0497 CSI Properties Limited (BM):O 50,000 12,750 0.00 2020-12-01
115 8041 IntelliMark AI International Limited:O 4,000 1,520 0.00 2020-08-10
116 0988 Silk Road Logistics Holdings Limited:O 30,000 1,170 0.00 2019-03-15
117 1800 China Communications Construction Company Limited:H 22,000 86,900 0.00 2021-01-21
118 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,000 2,662 0.00 2020-11-03
119 0808 Prosperity Real Estate Investment Trust:Unit 7,031 18,140 0.00 2019-04-03
120 0171 Silver Grant International Holdings Group Limited:O 10,000 7,300 0.00 2011-03-28
121 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 5,970 0.00 2020-05-11
122 8176 SuperRobotics Holdings Limited (BM):O 2,000 1,660 0.00 2019-01-14
123 0959 Century Entertainment International Holdings Limited:O 5,025 256 0.00 2020-08-06
124 0848 Maoye International Holdings Limited:O 20,000 7,700 0.00 2016-05-30
125 1618 Metallurgical Corporation of China Ltd.:H 11,000 25,740 0.00 2020-07-27
126 0189 DONGYUE GROUP LIMITED:O 8,000 47,040 0.00 2018-06-19
127 1053 Chongqing Iron & Steel Company Limited:H 2,000 2,440 0.00 2017-07-24
128 3888 Kingsoft Corporation Limited:O 5,000 330,500 0.00 2018-08-01
129 1293 Grand Baoxin Auto Group Limited:O 10,000 9,200 0.00 2020-09-04
130 8158 China Regenerative Medicine International Limited:O 10,000 3,600 0.00 2019-05-17
131 1515 China Resources Medical Holdings Company Limited:O 4,500 31,140 0.00 2017-03-14
132 2828 Hang Seng China Enterprises Index ETF:Unit 600 72,420 0.00 2018-11-26
133 3188 ChinaAMC CSI 300 Index ETF:Unit 1,000 68,200 0.00 2017-07-07
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 19,300 0.00 2021-02-22
135 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,200 18,656 0.00 2017-04-21
136 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,000 38,680 0.00 2021-01-11
137 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,000 9,300 0.00 2019-03-26
138 0806 Value Partners Group Limited:O 5,000 28,200 0.00 2021-01-11
139 3889 Global Corn Group Limited:O 4,000 516 0.00 2010-01-15
140 3313 ArtGo Holdings Limited:O 10,000 740 0.00 2020-01-08
141 1889 Sanai Health Industry Group Company Limited:O 7,500 675 * 0.00 2014-10-31
142 1124 COASTAL GREENLAND LIMITED:O 10,000 790 0.00 2019-03-27
143 2866 COSCO SHIPPING Development Co., Ltd.:H 8,000 10,400 0.00 2020-10-09
144 1686 SUNEVISION HOLDINGS LTD.:O 5,000 39,150 0.00 2020-05-11
145 0763 ZTE CORPORATION:H 1,572 33,169 0.00 2021-01-14
146 1165 Shunfeng International Clean Energy Limited:O 10,000 2,380 0.00 2018-12-10
147 3988 BANK OF CHINA LIMITED:H 167,012 465,963 0.00 2020-12-02
148 2033 Time Watch Investments Limited:O 4,000 3,360 0.00 2013-10-15
149 3339 Lonking Holdings Limited:O 8,000 23,920 0.00 2018-06-21
150 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,000 480 0.00 2019-03-26
151 0617 PALIBURG HOLDINGS LIMITED:O 2,000 4,520 0.00 2018-01-19
152 2899 ZIJIN MINING GROUP CO., LTD.:H 10,000 138,200 0.00 2016-10-17
153 1142 E&P Global Holdings Limited:O 250 488 0.00 2020-04-27
154 1898 China Coal Energy Company Limited:H 7,000 19,670 0.00 2020-05-11
155 0888 Bison Finance Group Limited:O 2,000 500 0.00 2013-04-23
156 0552 China Communications Services Corporation Limited:H 4,000 14,960 0.00 2020-05-11
157 3998 Bosideng International Holdings Limited:O 18,000 60,120 0.00 2020-05-11
158 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 600 816 0.00 2017-10-30
159 1215 Kai Yuan Holdings Limited:O 20,000 880 0.00 2017-10-30
160 6837 Haitong Securities Co., Ltd.:H 5,200 37,492 0.00 2020-07-14
161 0358 Jiangxi Copper Company Limited:H 2,000 45,500 0.00 2018-03-14
162 1816 CGN Power Co., Ltd.:H 16,000 29,120 0.00 2021-02-02
163 0506 China Foods Limited:O 4,000 13,040 0.00 2015-06-10
164 0183 Winfull Group Holdings Limited:O 8,000 408 0.00 2017-04-28
165 0813 Shimao Group Holdings Limited:O 5,000 115,500 0.00 2015-04-22
166 0910 China Sandi Holdings Limited:O 7,000 4,130 0.00 2018-05-24
167 0276 Mongolia Energy Corporation Limited:O 250 323 0.00 2020-03-05
168 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 10,720 0.00 2017-07-12
169 2005 SSY Group Limited (KY):O 4,000 17,600 0.00 2018-06-19
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,868 389,342 0.00 2020-10-15
171 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 9,660 0.00 2019-03-26
172 1899 Xingda International Holdings Limited:O 2,000 4,320 0.00 2020-05-11
173 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,000 9,300 0.00 2019-03-21
174 1128 Wynn Macau, Limited:O 6,400 97,152 0.00 2020-11-11
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,000 152,280 0.00 2020-12-08
176 0005 HSBC HOLDINGS PLC:O 24,958 1,165,539 0.00 2020-12-18
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,200 69,552 0.00 2021-02-19
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 27,300 0.00 2020-08-06
179 1357 Meitu, Inc.:O 5,000 17,150 0.00 2021-02-19
180 0817 China Jinmao Holdings Group Limited:O 14,000 44,100 0.00 2020-05-11
181 2800 Tracker Fund of Hong Kong:Unit 3,500 107,800 0.00 2019-03-06
182 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 372,900 0.00 2018-06-06
183 3328 Bank of Communications Co., Ltd.:H 36,080 162,721 0.00 2019-11-22
184 1186 China Railway Construction Corporation Limited:H 2,000 10,460 0.00 2020-06-09
185 0136 China Ruyi Holdings Limited:O 8,800 113,168 0.00 2021-02-23
186 0524 Great Wall Terroir Holdings Limited:O 1,000 220 0.00 2020-06-10
187 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 11,200 0.00 2019-03-26
188 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 500 19,625 0.00 2015-08-27
189 0067 China Lumena New Materials Corp.:O 128 159 * 0.00 2020-02-17
190 3883 China Aoyuan Group Limited:O 2,316 16,860 0.00 2020-05-11
191 0428 Cocoon Holdings Limited:O 300 96 0.00 2007-06-26
192 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 860 0.00 2017-03-29
193 9997 Kangji Medical Holdings Limited:O 1,000 12,440 0.00 2021-01-29
194 1398 Industrial and Commercial Bank of China Limited:H 69,250 364,948 0.00 2020-05-11
195 0011 HANG SENG BANK, LIMITED:O 1,500 228,750 0.00 2020-12-30
196 3993 CMOC Group Limited (CN):H 3,000 20,640 0.00 2019-02-11
197 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,000 5,020 0.00 2020-05-06
198 1007 Longhui International Holdings Limited:O 450 84 0.00 2021-01-15
199 1076 Imperial Pacific International Holdings Limited:O 100,000 1,900 0.00 2021-02-17
200 8178 China Information Technology Development Limited:O 166 58 0.00 2021-01-20
201 0665 Haitong International Securities Group Limited:O 4,000 10,000 0.00 2019-03-22
202 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 16,380 0.00 2018-01-18
203 0563 Shanghai Industrial Urban Development Group Limited:O 3,000 2,370 0.00 2020-10-22
204 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 7,760 0.00 2020-05-11
205 0274 Renaissance Asia Silk Road Group Limited:O 750 74 0.00 2020-03-17
206 0340 Tongguan Gold Group Limited:O 2,000 590 0.00 2018-05-02
207 8011 Polyard Petroleum International Group Limited:O 2,250 236 0.00 2011-09-15
208 1717 Ausnutria Dairy Corporation Ltd:O 1,000 12,380 0.00 2012-07-30
209 2666 Genertec Universal Medical Group Company Limited:O 1,000 6,520 0.00 2015-07-08
210 0410 SOHO CHINA LIMITED:O 3,000 7,560 0.00 2020-05-11
211 3383 Agile Group Holdings Limited (KY):O 2,250 22,950 0.00 2019-03-15
212 0008 PCCW LIMITED:O 4,400 20,020 0.00 2019-08-09
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,400 116,600 0.00 2020-09-09
214 1883 CITIC Telecom International Holdings Limited:O 2,000 5,180 0.00 2020-05-11
215 3323 China National Building Material Company Limited:H 2,000 23,960 0.00 2019-03-04
216 1810 Xiaomi Corporation:B 10,000 281,000 0.00 2021-02-23
217 1776 GF Securities Co., Ltd.:H 800 9,312 0.00 2019-04-09
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 337,050 0.00 2020-11-30
219 0753 Air China Limited:H 2,000 13,760 0.00 2017-11-03
220 0788 China Tower Corporation Limited:H 20,000 24,200 0.00 2021-02-02
221 8007 Global Strategic Group Limited:O 39 10 0.00 2020-08-25
222 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 120 0.00 2019-03-21
223 0656 FOSUN INTERNATIONAL LIMITED:O 3,468 42,171 0.00 2020-06-10
224 0945 MANULIFE FINANCIAL CORPORATION:O 800 120,960 0.00 2019-03-13
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 7,200 0.00 2015-06-08
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 504 281,232 0.00 2021-01-27
227 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 600 108 * 0.00 2013-06-03
228 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000 18,980 0.00 2017-05-08
229 1888 Kingboard Laminates Holdings Limited:O 1,000 13,800 0.00 2021-01-11
230 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 15,040 0.00 2021-01-15
231 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 475 394 0.00 2020-10-08
232 0156 LIPPO CHINA RESOURCES LIMITED:O 2,707 330 0.00 2009-08-17
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 62,833 400,246 0.00 2021-02-19
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,000 23,680 0.00 2019-10-17
235 0715 China Oceanwide Holdings Limited:O 4,000 644 0.00 2015-05-28
236 0332 Yuan Heng Gas Holdings Limited:O 1,600 536 0.00 2015-07-14
237 6886 Huatai Securities Co., Ltd.:H 400 4,888 0.00 2019-05-29
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 15,200 0.00 2015-11-06
239 8173 Hephaestus Holdings Limited:O 262 12 0.00 2019-10-21
240 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 13,740 0.00 2021-02-09
241 1910 Samsonite Group S.A.:O 300 4,416 0.00 2018-09-05
242 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,542 2,575 0.00 2020-05-11
243 0998 China CITIC Bank Corporation Limited:H 3,000 11,220 0.00 2020-05-11
244 0655 HONGKONG CHINESE LIMITED:O 386 270 0.00 2017-03-10
245 0419 Hony Media Group:O 2,500 1,575 0.00 2019-09-12
246 1878 SOUTHGOBI RESOURCES LTD.:O 50 74 0.00 2010-02-23
247 0139 Smart Fish Wealthlink Holdings Limited:O 2,800 81 0.00 2018-01-11
248 1299 AIA Group Limited:O 2,000 210,800 0.00 2019-06-27
249 1049 Celestial Asia Securities Holdings Limited:O 12 19 0.00 2020-09-08
250 0764 Eternity Investment Limited:O 563 113 0.00 2015-12-04
251 1097 i-CABLE Communications Limited:O 1,000 69 0.00 2019-03-15
252 0947 MOBI Development Co., Ltd.:O 100 64 0.00 2016-07-29
253 1988 China Minsheng Banking Corp., Ltd.:H 864 4,139 0.00 2018-07-27
254 1658 Postal Savings Bank of China Co., Ltd.:H 2,000 12,120 0.00 2021-01-18
255 2007 Country Garden Holdings Company Limited:O 2,098 19,784 0.00 2020-05-19
256 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,000 19,060 0.00 2021-01-22
257 0066 MTR CORPORATION LIMITED:O 558 25,835 0.00 2020-08-26
258 1101 China Huarong Energy Company Limited:O 400 57 0.00 2019-03-06
259 0985 CST Holding (HK) Limited (KY):O 40 98 0.00 2021-02-05
260 6098 Country Garden Services Holdings Company Limited:O 240 16,080 * 0.00 2020-05-19
261 0267 CITIC Limited (HK):O 2,000 13,480 0.00 2019-02-27
262 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100 7 0.00 2015-02-12
263 1929 Chow Tai Fook Jewellery Group Limited:O 600 7,008 0.00 2020-10-12
264 0627 Japan Kyosei Group Company Limited:O 600 21 0.00 2017-10-27
265 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 12,625 0.00 2019-03-28
266 0138 CCT Fortis Holdings Limited:O 34 10 0.00 2015-05-08
267 8228 National Arts Group Holdings Limited:O 250 23 0.00 2017-11-28
268 9988 Alibaba Group Holding Limited (KY):O 700 173,320 0.00 2021-02-17
269 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200 28 * 0.00 2013-11-28
270 1222 WANG ON GROUP LIMITED:O 516 35 0.00 2019-03-15
271 0076 Elate Holdings Limited:O 200 4 0.00 2019-03-08
272 0933 Viva Goods Company Limited:O 267 163 0.00 2013-02-27
273 6823 HKT Limited (KY):O 195 2,075 0.00 2019-03-06
274 0648 SoftMedx Healthcare Limited:O 5 2 * 0.00 2017-11-21
275 1182 Success Dragon International Holdings Limited:O 25 2 0.00 2015-06-16
276 0193 CAPITAL ESTATE LIMITED:O 2 1 0.00 2019-03-14
277 8063 Global Mastermind Holdings Limited:O 20 1 0.00 2021-01-22
278 0109 Good Resources Holdings Limited:O 27 2 * 0.00 2017-10-19
279 0279 Arta TechFin Corporation Limited:O 3 0 * 0.00 2019-05-06

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