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

CCASS holdings on 2021-03-04

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 8547 Pacific Legend Group Limited:O 141,200,000 16,238,000 11.77 2021-02-26
2 0718 Tai United Holdings Limited:O 415,000,000 36,935,000 7.90 2019-10-15
3 8480 FURNIWEB HOLDINGS LIMITED:O 20,416,000 9,391,360 3.65 2020-08-27
4 9913 Chi Kan Holdings Limited:O 32,744,000 90,046,000 3.27 2021-03-04
5 8606 Kinetix Systems Holdings Limited:O 25,160,000 76,486,400 3.15 2021-03-04
6 0372 PT International Development Corporation Limited:O 51,244,000 12,401,048 2.54 2020-04-14
7 6878 Differ Group Auto Limited:O 156,400,000 175,168,000 2.17 2020-09-29
8 8373 Indigo Star Holdings Limited:O 5,000,000 1,550,000 1.25 2021-02-25
9 1987 Beng Soon Machinery Holdings Limited:O 8,864,000 25,705,600 0.89 2021-03-01
10 0804 Pinestone Capital Limited:O 37,675,000 2,072,125 0.84 2021-02-19
11 0622 Oshidori International Holdings Limited:O 48,786,000 30,735,180 0.80 2021-02-17
12 0663 KING STONE ENERGY GROUP LIMITED:O 44,500,000 5,651,500 0.57 2021-02-23
13 3938 LFG Investment Holdings Limited:O 2,088,000 668,160 0.51 2021-02-22
14 1865 Pengo Holdings Group Limited:O 4,556,000 4,237,080 0.50 2021-02-25
15 1323 Huasheng International Holding Limited:O 16,376,000 13,428,320 0.47 2021-03-03
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,645,000 734,825 0.46 2020-08-18
17 0585 Imagi International Holdings Limited:O 3,659,500 2,964,195 0.44 2019-06-11
18 1650 Hygieia Group Limited (KY):O 8,336,000 700,224 0.42 2021-01-26
19 0708 China Evergrande New Energy Vehicle Group Limited:O 36,000,000 1,890,000,000 0.40 2021-02-17
20 8109 Kirin Group Holdings Limited:O 1,080,000 324,000 0.39 2021-03-03
21 0128 ENM Holdings Limited (HK):O 5,816,000 3,489,600 0.35 2021-03-04
22 8282 Gameone Holdings Limited:O 540,000 210,600 0.34 2021-01-26
23 1723 Moon Inc.:O 1,260,000 4,221,000 0.32 2021-02-25
24 0075 Y. T. REALTY GROUP LIMITED:O 2,430,218 4,277,184 0.30 2019-08-08
25 0932 Shunten International (Holdings) Limited:O 7,784,000 1,128,680 0.30 2020-11-03
26 1421 Prosperity Group International Limited (KY):O 3,900,000 249,600 0.28 2021-01-27
27 0885 Rentian Technology Holdings Limited:O 29,300,000 293,000 * 0.27 2017-11-24
28 3773 Yinsheng Digifavor Company Limited:O 1,078,000 512,050 0.26 2021-01-26
29 1795 Yadong Group Holdings Limited:O 1,452,000 914,760 0.24 2021-01-26
30 6928 TOMO Holdings Limited (KY):O 1,064,000 1,053,360 0.24 2021-02-05
31 1536 Yuk Wing Group Holdings Limited:O 700,000 178,500 0.18 2019-06-19
32 2011 Gilston Group Limited:O 800,000 1,880,000 0.17 2021-03-03
33 1575 Regal Partners Holdings Limited:O 1,600,000 208,000 0.16 2020-01-03
34 1633 Sheung Yue Group Holdings Limited:O 1,038,000 171,270 0.15 2019-01-22
35 8168 Amasse Capital Holdings Limited:O 1,500,000 210,000 0.15 2018-03-27
36 1652 Fusen Pharmaceutical Company Limited:O 1,122,000 3,971,880 0.14 2021-03-03
37 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,000,000 420,000 0.14 2019-05-29
38 1930 Shinelong Automotive Lightweight Application Limited:O 860,000 365,500 0.13 2021-02-02
39 0574 Pa Shun International Holdings Limited:O 1,914,000 172,260 0.13 2019-05-22
40 0600 China Infrastructure Investment Limited:O 5,000,000 140,000 0.12 2019-01-25
41 0139 Smart Fish Wealthlink Holdings Limited:O 16,816,185 437,221 0.11 2018-05-23
42 1004 China Smarter Energy Group Holdings Limited:O 9,610,000 759,190 0.10 2016-05-05
43 0625 RREEF China Commercial Trust:Unit 397,500 1,729,125 * 0.09 2011-08-29
44 0263 GT GROUP HOLDINGS LIMITED:O 139,800 16,496 0.08 2020-06-09
45 8082 Qing Hua Holding Group Company Limited (BM):O 1,021,600 326,912 0.08 2020-06-09
46 3608 Yongsheng Advanced Materials Company Limited:O 512,500 1,004,500 0.07 2020-09-09
47 0211 STYLAND HOLDINGS LIMITED:O 465,400 151,255 0.07 2021-02-26
48 1793 Wecon Holdings Limited:O 500,000 120,500 0.06 2020-11-16
49 3830 Kiddieland International Limited:O 610,000 115,290 0.06 2021-01-26
50 0030 YNBY International Limited:O 3,700,000 1,646,500 0.06 2021-03-04
51 8172 Lajin Entertainment Network Group Limited:O 2,381,440 304,824 0.06 2021-03-02
52 2886 Binhai Investment Company Limited:O 760,000 1,223,600 0.06 2018-12-13
53 6828 Beijing Gas Blue Sky Holdings Limited:O 7,120,000 825,920 * 0.05 2020-05-13
54 0864 Wing Lee Property Investments Limited:O 188,000 95,880 0.05 2021-02-01
55 0591 China High Precision Automation Group Limited:O 500,000 620,000 * 0.05 2012-08-20
56 0500 Frontier Services Group Limited:O 1,085,000 596,750 0.05 2018-10-03
57 1054 STYLAND HOLDINGS LIMITED:Wrnt 63,080 1,955 0.05 2021-02-18
58 8101 EJE (Hong Kong) Holdings Limited:O 150,000 60,000 0.04 2020-09-02
59 1460 ICO Group Limited:O 300,000 76,500 0.04 2020-12-09
60 1827 Miricor Enterprises Holdings Limited:O 140,000 119,000 0.04 2021-01-25
61 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 300,000 561,000 0.03 2021-01-21
62 2863 Golden Faith Group Holdings Limited:O 198,000 71,280 0.03 2017-09-18
63 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 450,000 81,000 * 0.03 2013-06-03
64 0613 Planetree International Development Limited:O 272,800 237,336 0.03 2020-05-13
65 0353 Energy International Investments Holdings Limited:O 2,040,000 167,280 0.03 2015-07-10
66 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 168,000 31,920 0.03 2020-01-22
67 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,400,000 249,200 0.03 2017-02-23
68 3893 CROSSTEC Group Holdings Limited:O 180,000 39,600 0.03 2021-02-18
69 1909 Fire Rock Holdings Limited:O 240,000 1,363,200 0.03 2021-01-13
70 0462 Natural Dairy (NZ) Holdings Limited:O 575,000 1,265,000 * 0.02 2013-09-18
71 1962 Evergreen Products Group Limited:O 140,000 225,400 0.02 2021-01-08
72 0335 UPBEST GROUP LIMITED:O 536,000 418,080 0.02 2021-03-04
73 0833 ALLTRONICS HOLDINGS LIMITED:O 181,000 74,210 0.02 2019-04-18
74 0397 Minerva Group Holding Limited:O 500,000 37,000 0.02 2020-07-15
75 1289 Wuxi Sunlit Science and Technology Company Limited:H 5,000 6,650 0.02 2019-07-02
76 1387 China Dili Group:O 1,333,000 3,505,790 0.01 2019-05-28
77 1630 Kin Shing Holdings Limited:O 192,000 23,040 0.01 2018-09-13
78 1647 Grandshores Technology Group Limited:O 125,000 66,250 0.01 2018-09-24
79 2066 Shengjing Bank Co., Ltd.:H 275,500 1,942,275 0.01 2016-06-13
80 1251 SPT Energy Group Inc.:O 200,000 80,000 0.01 2021-02-22
81 1341 Hao Tian International Construction Investment Group Limited:O 696,000 292,320 0.01 2019-05-09
82 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 26,000 0.01 2011-10-03
83 2310 Times Universal Group Holdings Limited:O 100,000 12,700 0.01 2020-07-14
84 0633 China All Access (Holdings) Limited:O 200,000 23,000 0.01 2020-01-30
85 8198 Crypto Flow Technology Limited:O 32,400 32,724 0.01 2020-05-29
86 0474 Aceso Life Science Group Limited:O 515,900 112,982 0.01 2017-07-25
87 1469 Get Nice Financial Group Limited:O 172,000 178,880 0.01 2018-10-08
88 0997 Chinlink International Holdings Limited:O 20,000 7,800 0.01 2021-02-22
89 1532 China Partytime Culture Holdings Limited:O 60,000 13,320 0.01 2017-01-24
90 0163 Emperor International Holdings Limited:O 232,000 248,240 0.01 2020-11-30
91 1432 China Shengmu Organic Milk Limited:O 500,000 340,000 0.01 2020-10-16
92 0887 Emperor Watch & Jewellery Limited:O 370,000 56,240 0.01 2020-05-11
93 0091 Golden Century International Holdings Group Limited:O 50,000 12,500 0.01 2021-01-28
94 0572 Future World Holdings Limited:O 50,000 9,350 0.01 2020-07-06
95 3032 Hang Seng TECH Index ETF:Unit 6,000 53,070 0.01 2021-03-02
96 8315 Century Plaza Hotel Group:O 80,000 4,320 0.00 2018-09-06
97 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 54,000 10,260 0.00 2016-11-18
98 1031 Kingston Financial Group Limited:O 600,000 372,000 0.00 2019-05-24
99 0750 China Shuifa Singyes Energy Holdings Limited:O 110,000 145,200 0.00 2021-01-29
100 8268 Smart City Development Holdings Limited (KY):O 40,000 2,600 0.00 2019-12-06
101 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,500 2,250 0.00 2020-05-06
102 0343 CULTURECOM HOLDINGS LIMITED:O 52,000 13,000 0.00 2020-01-15
103 3623 China Success Finance Group Holdings Limited:O 20,000 20,200 0.00 2015-12-02
104 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 214,000 256,800 0.00 2020-09-28
105 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 24,000 96,816 0.00 2020-09-22
106 8280 China Digital Video Holdings Limited:O 20,000 1,860 0.00 2018-01-11
107 9608 Sundy Service Group Co. Ltd:O 100,000 11,600 0.00 2021-01-20
108 0111 Cinda International Holdings Limited:O 20,000 9,600 0.00 2017-05-17
109 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,000 104,200 0.00 2020-03-18
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 220,000 85,800 0.00 2017-06-21
111 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,200 164,400 0.00 2021-02-26
112 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,000 351,000 0.00 2021-02-24
113 8120 China Demeter Financial Investments Limited:O 3,750 529 0.00 2019-12-05
114 2883 China Oilfield Services Limited:H 40,000 344,800 0.00 2021-02-26
115 9991 Baozun Inc.:A 5,100 603,330 0.00 2021-02-18
116 1348 Quali-Smart Holdings Limited:O 32,000 9,280 0.00 2019-01-17
117 6881 China Galaxy Securities Co., Ltd.:H 80,000 380,000 0.00 2020-12-01
118 0996 Carnival Group International Holdings Limited:O 20,000 2,580 0.00 2020-11-04
119 1958 BAIC Motor Corporation Limited:H 50,000 138,000 0.00 2018-04-27
120 1337 Razer Inc.:O 170,000 411,400 0.00 2021-01-04
121 2822 CSOP FTSE China A50 ETF:Unit 11,600 235,944 0.00 2020-11-09
122 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 28,000 10,360 0.00 2021-03-04
123 1945 Zero2IPO Holdings Inc.:O 5,200 34,424 0.00 2020-12-30
124 0260 AVIC Joy Holdings (HK) Limited:O 100,000 2,800 0.00 2015-06-05
125 1751 Kingland Group Holdings Limited:O 10,000 1,480 0.00 2017-10-20
126 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 20,800 1,052,480 0.00 2021-02-26
127 0195 Greentech Technology International Limited:O 100,000 11,100 0.00 2020-06-02
128 0788 China Tower Corporation Limited:H 660,000 772,200 0.00 2020-12-17
129 1380 China Kingstone Mining Holdings Limited:O 40,000 1,400 0.00 2019-02-11
130 1339 People's Insurance Company (Group) of China Limited (The):H 122,000 298,900 0.00 2020-07-09
131 0544 DAIDO GROUP LIMITED:O 40,000 1,200 0.00 2020-07-22
132 9996 Peijia Medical Limited:O 9,000 225,000 0.00 2021-01-05
133 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 17,800 0.00 2018-05-17
134 2158 Yidu Tech Inc.:O 11,800 510,940 0.00 2021-03-02
135 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 13,000 50,180 0.00 2021-01-28
136 0860 Apollo Future Mobility Group Limited:O 100,000 50,000 0.00 2021-03-03
137 0753 Air China Limited:H 50,000 340,000 0.00 2021-02-16
138 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 100,000 89,000 0.00 2021-03-03
139 2101 Fulu Holdings Limited:O 4,000 33,200 0.00 2020-11-27
140 1869 Kafelaku Coffee Holding Limited:O 10,000 3,100 0.00 2017-11-15
141 1766 CRRC Corporation Limited:H 43,000 155,230 0.00 2021-01-25
142 6988 Joy Spreader Group Inc.:O 20,000 72,400 0.00 2020-10-21
143 0373 ALLIED GROUP LIMITED (HK):O 30,000 93,300 0.00 2020-10-14
144 6993 Blue Moon Group Holdings Limited:O 50,000 760,000 0.00 2021-01-29
145 6998 Genor Biopharma Holdings Limited:O 4,000 74,800 0.00 2021-01-19
146 3382 Tianjin Port Development Holdings Limited:O 50,000 32,000 0.00 2017-05-11
147 0302 CMGE Technology Group Limited:O 20,000 61,000 0.00 2021-02-05
148 0959 Century Entertainment International Holdings Limited:O 1,000 490 0.00 2021-03-04
149 1475 NISSIN FOODS COMPANY LIMITED:O 8,000 49,360 0.00 2021-02-09
150 0273 MASON GROUP HOLDINGS LIMITED:O 330,000 13,860 0.00 2019-12-05
151 1051 G-Resources Group Limited:O 180,000 9,180 0.00 2018-05-23
152 0763 ZTE CORPORATION:H 5,000 102,750 0.00 2020-06-22
153 1816 CGN Power Co., Ltd.:H 70,000 120,400 0.00 2018-05-31
154 0636 KLN Logistics Group Limited (BM):O 11,000 251,350 0.00 2021-02-24
155 0547 Digital Domain Holdings Limited:O 240,000 21,120 0.00 2015-05-20
156 1787 Shandong Gold Mining Co., Ltd.:H 5,000 79,800 0.00 2020-08-10
157 0607 Fullshare Holdings Limited:O 100,000 17,800 0.00 2019-12-03
158 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,500 513 0.00 2020-03-27
159 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 1,570 0.00 2019-02-27
160 1262 Labixiaoxin Snacks Group Limited:O 6,000 1,500 0.00 2020-09-11
161 1332 Touyun Biotech Group Limited:O 12,500 16,000 0.00 2019-08-13
162 9923 YEAHKA LIMITED:O 2,000 160,400 0.00 2021-03-01
163 2312 China Financial Leasing Group Limited:O 8,500 544 0.00 2019-10-24
164 3738 Vobile Group Limited:O 2,000 58,100 0.00 2021-02-09
165 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 320 0.00 2020-06-09
166 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 272,350 0.00 2021-01-29
167 0985 CST Holding (HK) Limited (KY):O 1,900 4,028 0.00 2021-02-05
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 125,280 0.00 2020-11-12
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,000 764,150 0.00 2021-02-26
170 0136 China Ruyi Holdings Limited:O 28,000 282,240 0.00 2021-03-04
171 0493 GOME Retail Holdings Limited:O 65,000 121,550 0.00 2021-03-04
172 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,000 36,040 0.00 2021-03-03
173 2160 MicroPort CardioFlow Medtech Corporation:O 7,000 120,540 0.00 2021-02-08
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 328,000 0.00 2021-03-04
175 2400 XD Inc.:O 1,200 73,920 0.00 2021-03-01
176 1728 China ZhengTong Auto Services Holdings Limited:O 7,000 5,740 0.00 2018-01-12
177 1680 Macau Legend Development Limited:O 16,000 20,160 0.00 2020-03-24
178 1888 Kingboard Laminates Holdings Limited:O 8,000 119,040 0.00 2021-01-12
179 8179 Palinda Group Holdings Limited:O 1,440 360 0.00 2019-09-03
180 6837 Haitong Securities Co., Ltd.:H 8,000 57,520 0.00 2015-05-13
181 0645 Ares Asia Limited:O 1,200 360 0.00 2014-06-09
182 8269 Wealth Glory Holdings Limited:O 1,666 242 0.00 2019-10-10
183 3993 CMOC Group Limited (CN):H 9,000 51,930 0.00 2021-02-17
184 2823 iShares FTSE China A50 ETF:Unit 2,000 41,280 0.00 2018-01-24
185 0102 Summit Ascent Holdings Limited:O 10,000 8,000 0.00 2019-11-15
186 1209 China Resources Mixc Lifestyle Services Limited:O 5,000 225,000 0.00 2021-03-02
187 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,000 28,920 0.00 2018-08-14
188 0358 Jiangxi Copper Company Limited:H 3,000 51,840 0.00 2021-03-02
189 0559 DeTai New Energy Group Limited:O 30,000 720 0.00 2017-11-27
190 0033 International Genius Company:O 1,000 1,010 0.00 2020-12-02
191 0563 Shanghai Industrial Urban Development Group Limited:O 8,800 6,688 0.00 2020-10-22
192 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,100 384,225 0.00 2021-03-04
193 0002 CLP HOLDINGS LIMITED:O 4,500 336,150 0.00 2021-02-26
194 1398 Industrial and Commercial Bank of China Limited:H 151,533 800,094 0.00 2020-09-08
195 1142 E&P Global Holdings Limited:O 250 355 0.00 2020-04-27
196 0875 Congyu Intelligent Agricultural Holdings Limited:O 500 750 0.00 2019-04-26
197 1951 Jinxin Fertility Group Limited:O 4,000 62,240 0.00 2021-02-22
198 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,000 323,000 0.00 2021-03-02
199 1076 Imperial Pacific International Holdings Limited:O 220,000 3,740 0.00 2017-09-22
200 1800 China Communications Construction Company Limited:H 6,000 23,460 0.00 2020-06-01
201 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,750 201,400 0.00 2021-02-26
202 0672 Zhong An Group Limited:O 6,800 2,856 0.00 2018-01-22
203 9997 Kangji Medical Holdings Limited:O 1,500 16,140 0.00 2020-09-09
204 6606 New Horizon Health Limited:O 500 27,325 0.00 2021-02-22
205 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 43,680 0.00 2019-04-10
206 2096 Simcere Pharmaceutical Group Limited:O 3,000 24,720 0.00 2020-10-29
207 0005 HSBC HOLDINGS PLC:O 23,581 1,097,696 0.00 2020-07-06
208 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 80,100 0.00 2021-02-03
209 2338 WEICHAI POWER CO., LTD.:H 2,000 45,000 0.00 2021-02-26
210 3913 KWG Living Group Holdings Limited:O 2,000 16,680 0.00 2021-02-04
211 1211 BYD COMPANY LIMITED:H 1,000 197,000 0.00 2021-02-23
212 9633 Nongfu Spring Co., Ltd:H 4,800 223,440 0.00 2021-01-27
213 0066 MTR CORPORATION LIMITED:O 5,881 274,055 0.00 2021-02-26
214 0857 PETROCHINA COMPANY LIMITED:H 20,000 56,800 0.00 2017-12-04
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 44,760 0.00 2021-02-01
216 2013 Weimob Inc.:O 2,000 40,900 0.00 2021-03-01
217 1810 Xiaomi Corporation:B 18,000 457,200 0.00 2021-03-04
218 1918 Sunac China Holdings Limited:O 4,000 128,400 0.00 2021-03-03
219 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 84,000 0.00 2020-10-19
220 0575 Regent Pacific Group Limited:O 2,000 440 0.00 2016-06-13
221 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 9,780 0.00 2020-10-23
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 86,600 0.00 2021-02-18
223 3988 BANK OF CHINA LIMITED:H 64,000 177,920 0.00 2021-02-17
224 0059 Skyfame Realty (Holdings) Limited:O 6,000 5,820 0.00 2019-04-08
225 0241 Alibaba Health Information Technology Limited:O 10,000 265,000 0.00 2020-12-30
226 6051 Youzan Technology Limited:O 12,000 34,920 0.00 2021-02-19
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 45,240 0.00 2017-05-04
228 2727 Shanghai Electric Group Company Limited:H 2,000 5,680 0.00 2019-12-06
229 0941 China Mobile Limited (HK):O 14,000 770,000 0.00 2021-02-02
230 0736 China Properties Investment Holdings Limited:O 90 62 0.00 2020-01-09
231 8006 Sino Splendid Holdings Limited:O 300 28 0.00 2016-06-13
232 6618 JD Health International Inc.:O 2,000 256,000 0.00 2021-01-21
233 0998 China CITIC Bank Corporation Limited:H 9,000 33,570 0.00 2017-06-21
234 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,350 0.00 2014-07-02
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 7,860 0.00 2017-07-05
236 0823 Link Real Estate Investment Trust:Unit 1,000 70,550 0.00 2017-11-23
237 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 500 53,550 0.00 2021-02-22
238 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 21,500 0.00 2021-01-21
239 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,641 552,770 0.00 2021-01-21
240 6886 Huatai Securities Co., Ltd.:H 600 6,936 0.00 2015-06-10
241 0992 LENOVO GROUP LIMITED:O 4,000 39,840 0.00 2021-02-19
242 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 193,200 0.00 2021-03-02
243 9988 Alibaba Group Holding Limited (KY):O 6,600 1,499,520 0.00 2021-03-04
244 1876 Budweiser Brewing Company APAC Limited:O 4,000 90,800 0.00 2021-02-26
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 17,920 0.00 2015-05-12
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 507 477 0.00 2014-01-28
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 195,200 0.00 2021-01-21
248 9618 JD.com, Inc.:A 700 253,960 0.00 2021-01-13
249 0008 PCCW LIMITED:O 2,000 8,960 0.00 2017-03-23
250 0006 Power Assets Holdings Limited:O 500 21,675 0.00 2018-08-22
251 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 26,280 0.00 2021-01-29
252 3333 China Evergrande Group:O 3,000 46,560 0.00 2020-08-27
253 0772 China Literature Limited:O 200 13,740 0.00 2020-12-23
254 3328 Bank of Communications Co., Ltd.:H 6,600 29,502 0.00 2016-04-06
255 3808 SINOTRUK (HONG KONG) LIMITED:O 500 12,800 0.00 2020-04-29
256 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 216 177 0.00 2020-10-08
257 0497 CSI Properties Limited (BM):O 1,257 309 0.00 2016-01-08
258 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,000 11,760 0.00 2020-03-20
259 1516 Sunac Services Holdings Limited:O 289 6,242 0.00 2020-11-19
260 1299 AIA Group Limited:O 1,000 99,850 0.00 2021-01-19
261 0700 TENCENT HOLDINGS LIMITED:O 700 483,000 0.00 2021-02-26
262 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 10,280 0.00 2020-04-09
263 8103 hmvod Limited:O 5 14 0.00 2021-01-05
264 1929 Chow Tai Fook Jewellery Group Limited:O 400 4,512 0.00 2018-03-12
265 1109 CHINA RESOURCES LAND LIMITED:O 222 8,203 0.00 2018-07-19
266 0307 Up Energy Development Group Limited:O 100 13 * 0.00 2020-12-04
267 1101 China Huarong Energy Company Limited:O 100 13 0.00 2020-06-09

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