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

CCASS holdings on 2021-03-11

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 16,520,400 11.77 2021-02-26
2 0718 Tai United Holdings Limited:O 415,000,000 35,690,000 7.90 2019-10-15
3 8606 Kinetix Systems Holdings Limited:O 34,430,000 94,338,200 4.30 2021-03-11
4 8480 FURNIWEB HOLDINGS LIMITED:O 20,416,000 9,391,360 3.65 2020-08-27
5 9913 Chi Kan Holdings Limited:O 30,700,000 96,091,000 3.07 2021-03-11
6 0372 PT International Development Corporation Limited:O 51,244,000 15,629,420 2.54 2020-04-14
7 6878 Differ Group Auto Limited:O 147,400,000 172,458,000 2.04 2021-03-11
8 1421 Prosperity Group International Limited (KY):O 24,040,000 1,682,800 1.73 2021-03-11
9 8373 Indigo Star Holdings Limited:O 5,000,000 1,725,000 1.25 2021-02-25
10 1987 Beng Soon Machinery Holdings Limited:O 8,876,000 24,320,240 0.89 2021-03-11
11 0804 Pinestone Capital Limited:O 37,675,000 2,185,150 0.84 2021-02-19
12 0622 Oshidori International Holdings Limited:O 48,786,000 31,710,900 0.80 2021-02-17
13 0663 KING STONE ENERGY GROUP LIMITED:O 44,500,000 4,984,000 0.57 2021-02-23
14 1323 Huasheng International Holding Limited:O 18,276,000 14,803,560 0.52 2021-03-11
15 3938 LFG Investment Holdings Limited:O 2,088,000 605,520 0.51 2021-02-22
16 1865 Pengo Holdings Group Limited:O 4,556,000 4,100,400 0.50 2021-02-25
17 0030 YNBY International Limited:O 29,978,000 15,288,780 0.46 2021-03-11
18 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,645,000 674,310 0.46 2020-08-18
19 0585 Imagi International Holdings Limited:O 3,659,500 3,293,550 0.44 2019-06-11
20 1650 Hygieia Group Limited (KY):O 8,336,000 700,224 0.42 2021-01-26
21 0708 China Evergrande New Energy Vehicle Group Limited:O 36,000,000 1,908,000,000 0.40 2021-02-17
22 0128 ENM Holdings Limited (HK):O 5,880,000 3,469,200 0.36 2021-03-11
23 8282 Gameone Holdings Limited:O 540,000 194,400 0.34 2021-01-26
24 1723 Moon Inc.:O 1,260,000 3,880,800 0.32 2021-02-25
25 0075 Y. T. REALTY GROUP LIMITED:O 2,430,218 4,131,371 0.30 2019-08-08
26 0932 Shunten International (Holdings) Limited:O 7,784,000 1,066,408 0.30 2020-11-03
27 0885 Rentian Technology Holdings Limited:O 29,300,000 293,000 * 0.27 2017-11-24
28 3773 Yinsheng Digifavor Company Limited:O 1,078,000 501,270 0.26 2021-01-26
29 0471 Silkwave Inc:O 728,000 192,920 0.26 2021-03-11
30 1795 Yadong Group Holdings Limited:O 1,452,000 900,240 0.24 2021-01-26
31 8109 Kirin Group Holdings Limited:O 1,080,000 334,800 0.24 2021-03-03
32 6928 TOMO Holdings Limited (KY):O 1,064,000 1,032,080 0.24 2021-02-05
33 1536 Yuk Wing Group Holdings Limited:O 700,000 175,000 0.18 2019-06-19
34 1652 Fusen Pharmaceutical Company Limited:O 1,297,000 4,902,660 0.17 2021-03-11
35 1575 Regal Partners Holdings Limited:O 1,600,000 208,000 0.16 2020-01-03
36 1633 Sheung Yue Group Holdings Limited:O 1,038,000 138,054 0.15 2019-01-22
37 8168 Amasse Capital Holdings Limited:O 1,500,000 210,000 0.15 2018-03-27
38 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,000,000 390,000 0.14 2019-05-29
39 0574 Pa Shun International Holdings Limited:O 1,914,000 187,572 0.13 2019-05-22
40 1930 Shinelong Automotive Lightweight Application Limited:O 800,000 312,000 0.12 2021-03-10
41 0600 China Infrastructure Investment Limited:O 5,000,000 135,000 0.12 2019-01-25
42 0139 Smart Fish Wealthlink Holdings Limited:O 16,816,185 336,324 0.11 2018-05-23
43 1004 China Smarter Energy Group Holdings Limited:O 9,610,000 691,920 0.10 2016-05-05
44 0625 RREEF China Commercial Trust:Unit 397,500 1,729,125 * 0.09 2011-08-29
45 0263 GT GROUP HOLDINGS LIMITED:O 139,800 5,872 0.08 2020-06-09
46 8082 Qing Hua Holding Group Company Limited (BM):O 1,021,600 306,480 0.08 2020-06-09
47 3608 Yongsheng Advanced Materials Company Limited:O 512,500 917,375 0.07 2020-09-09
48 0211 STYLAND HOLDINGS LIMITED:O 465,400 153,582 0.07 2021-02-26
49 1793 Wecon Holdings Limited:O 500,000 119,500 0.06 2020-11-16
50 3830 Kiddieland International Limited:O 610,000 109,800 0.06 2021-01-26
51 2886 Binhai Investment Company Limited:O 760,000 1,238,800 0.06 2018-12-13
52 6828 Beijing Gas Blue Sky Holdings Limited:O 7,120,000 825,920 * 0.05 2020-05-13
53 0864 Wing Lee Property Investments Limited:O 188,000 95,880 0.05 2021-02-01
54 8172 Lajin Entertainment Network Group Limited:O 2,041,440 283,760 0.05 2021-03-10
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 1,085,000 564,200 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 58,500 0.04 2020-09-02
59 1460 ICO Group Limited:O 300,000 75,000 0.04 2020-12-09
60 1827 Miricor Enterprises Holdings Limited:O 140,000 117,600 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 85,140 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 2,040,000 157,080 0.03 2015-07-10
66 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 168,000 31,248 0.03 2020-01-22
67 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,400,000 239,400 0.03 2017-02-23
68 3893 CROSSTEC Group Holdings Limited:O 180,000 53,100 0.03 2021-02-18
69 0462 Natural Dairy (NZ) Holdings Limited:O 575,000 1,265,000 * 0.02 2013-09-18
70 1962 Evergreen Products Group Limited:O 140,000 221,200 0.02 2021-01-08
71 0833 ALLTRONICS HOLDINGS LIMITED:O 181,000 72,400 0.02 2019-04-18
72 0397 Minerva Group Holding Limited:O 500,000 42,500 0.02 2020-07-15
73 1289 Wuxi Sunlit Science and Technology Company Limited:H 5,000 6,300 0.02 2019-07-02
74 1387 China Dili Group:O 1,333,000 3,239,190 0.01 2019-05-28
75 0335 UPBEST GROUP LIMITED:O 366,000 307,440 0.01 2021-03-05
76 1630 Kin Shing Holdings Limited:O 192,000 22,080 0.01 2018-09-13
77 1647 Grandshores Technology Group Limited:O 125,000 60,625 0.01 2018-09-24
78 2066 Shengjing Bank Co., Ltd.:H 275,500 2,005,640 0.01 2016-06-13
79 1251 SPT Energy Group Inc.:O 200,000 83,000 0.01 2021-02-22
80 1341 Hao Tian International Construction Investment Group Limited:O 696,000 278,400 0.01 2019-05-09
81 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 26,000 0.01 2011-10-03
82 2310 Times Universal Group Holdings Limited:O 100,000 11,300 0.01 2020-07-14
83 0633 China All Access (Holdings) Limited:O 200,000 22,000 0.01 2020-01-30
84 8198 Crypto Flow Technology Limited:O 32,400 29,160 0.01 2020-05-29
85 0474 Aceso Life Science Group Limited:O 515,900 112,466 0.01 2017-07-25
86 1469 Get Nice Financial Group Limited:O 172,000 168,560 0.01 2018-10-08
87 0997 Chinlink International Holdings Limited:O 20,000 8,000 0.01 2021-02-22
88 1532 China Partytime Culture Holdings Limited:O 60,000 17,700 0.01 2017-01-24
89 0163 Emperor International Holdings Limited:O 232,000 257,520 0.01 2020-11-30
90 1432 China Shengmu Organic Milk Limited:O 500,000 335,000 0.01 2020-10-16
91 0887 Emperor Watch & Jewellery Limited:O 370,000 50,690 0.01 2020-05-11
92 0091 Golden Century International Holdings Group Limited:O 50,000 12,450 0.01 2021-01-28
93 0572 Future World Holdings Limited:O 50,000 8,350 0.01 2020-07-06
94 8315 Century Plaza Hotel Group:O 80,000 5,360 0.00 2018-09-06
95 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 54,000 10,530 0.00 2016-11-18
96 1031 Kingston Financial Group Limited:O 600,000 360,000 0.00 2019-05-24
97 0750 China Shuifa Singyes Energy Holdings Limited:O 110,000 136,400 0.00 2021-01-29
98 8268 Smart City Development Holdings Limited (KY):O 40,000 2,560 0.00 2019-12-06
99 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,500 2,100 0.00 2020-05-06
100 0343 CULTURECOM HOLDINGS LIMITED:O 52,000 12,324 0.00 2020-01-15
101 3623 China Success Finance Group Holdings Limited:O 20,000 20,800 0.00 2015-12-02
102 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 214,000 258,940 0.00 2020-09-28
103 8280 China Digital Video Holdings Limited:O 20,000 2,200 0.00 2018-01-11
104 9608 Sundy Service Group Co. Ltd:O 100,000 11,100 0.00 2021-01-20
105 0111 Cinda International Holdings Limited:O 20,000 10,400 0.00 2017-05-17
106 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,000 101,600 0.00 2020-03-18
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 220,000 84,700 0.00 2017-06-21
108 2126 JW (Cayman) Therapeutics Co. Ltd:O 11,000 380,600 0.00 2021-03-08
109 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,200 160,800 0.00 2021-02-26
110 8120 China Demeter Financial Investments Limited:O 3,750 491 0.00 2019-12-05
111 2883 China Oilfield Services Limited:H 40,000 351,200 0.00 2021-02-26
112 3389 Hengdeli Holdings Limited:O 100,000 30,000 0.00 2021-03-11
113 9991 Baozun Inc.:A 5,100 572,220 0.00 2021-02-18
114 1348 Quali-Smart Holdings Limited:O 32,000 9,440 0.00 2019-01-17
115 6881 China Galaxy Securities Co., Ltd.:H 80,000 374,400 0.00 2020-12-01
116 0996 Carnival Group International Holdings Limited:O 20,000 2,460 0.00 2020-11-04
117 1958 BAIC Motor Corporation Limited:H 50,000 139,500 0.00 2018-04-27
118 1337 Razer Inc.:O 170,000 396,100 0.00 2021-01-04
119 2822 CSOP FTSE China A50 ETF:Unit 11,600 229,796 0.00 2020-11-09
120 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 28,000 10,500 0.00 2021-03-04
121 1945 Zero2IPO Holdings Inc.:O 5,200 31,668 0.00 2020-12-30
122 0260 AVIC Joy Holdings (HK) Limited:O 100,000 2,800 0.00 2015-06-05
123 1751 Kingland Group Holdings Limited:O 10,000 1,450 0.00 2017-10-20
124 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 20,800 1,037,920 0.00 2021-02-26
125 0195 Greentech Technology International Limited:O 100,000 10,900 0.00 2020-06-02
126 1380 China Kingstone Mining Holdings Limited:O 40,000 1,320 0.00 2019-02-11
127 1339 People's Insurance Company (Group) of China Limited (The):H 122,000 303,780 0.00 2020-07-09
128 0544 DAIDO GROUP LIMITED:O 40,000 1,200 0.00 2020-07-22
129 0788 China Tower Corporation Limited:H 630,000 743,400 0.00 2021-03-10
130 9996 Peijia Medical Limited:O 9,000 219,600 0.00 2021-01-05
131 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 16,700 0.00 2018-05-17
132 2158 Yidu Tech Inc.:O 11,800 489,110 0.00 2021-03-02
133 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 13,000 45,630 0.00 2021-01-28
134 0860 Apollo Future Mobility Group Limited:O 100,000 52,000 0.00 2021-03-03
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 100,000 91,000 0.00 2021-03-09
136 6601 Cheerwin Group Limited:O 16,000 130,560 0.00 2021-03-10
137 0753 Air China Limited:H 50,000 330,500 0.00 2021-02-16
138 3032 Hang Seng TECH Index ETF:Unit 1,400 12,068 0.00 2021-03-09
139 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 100,000 88,000 0.00 2021-03-03
140 1475 NISSIN FOODS COMPANY LIMITED:O 11,000 69,080 0.00 2021-03-11
141 2101 Fulu Holdings Limited:O 4,000 32,400 0.00 2020-11-27
142 1869 Kafelaku Coffee Holding Limited:O 10,000 3,100 0.00 2017-11-15
143 0189 DONGYUE GROUP LIMITED:O 21,000 112,140 0.00 2021-03-05
144 1766 CRRC Corporation Limited:H 43,000 152,650 0.00 2021-01-25
145 6988 Joy Spreader Group Inc.:O 20,000 66,000 0.00 2020-10-21
146 0373 ALLIED GROUP LIMITED (HK):O 30,000 94,500 0.00 2020-10-14
147 6993 Blue Moon Group Holdings Limited:O 50,000 695,000 0.00 2021-01-29
148 6998 Genor Biopharma Holdings Limited:O 4,000 70,160 0.00 2021-01-19
149 3382 Tianjin Port Development Holdings Limited:O 50,000 32,000 0.00 2017-05-11
150 0302 CMGE Technology Group Limited:O 20,000 59,600 0.00 2021-02-05
151 0959 Century Entertainment International Holdings Limited:O 1,000 560 0.00 2021-03-04
152 0273 MASON GROUP HOLDINGS LIMITED:O 330,000 12,210 0.00 2019-12-05
153 1051 G-Resources Group Limited:O 180,000 9,180 0.00 2018-05-23
154 0763 ZTE CORPORATION:H 5,000 105,000 0.00 2020-06-22
155 1816 CGN Power Co., Ltd.:H 70,000 124,600 0.00 2018-05-31
156 0636 KLN Logistics Group Limited (BM):O 11,000 252,450 0.00 2021-02-24
157 0547 Digital Domain Holdings Limited:O 240,000 19,920 0.00 2015-05-20
158 1787 Shandong Gold Mining Co., Ltd.:H 5,000 82,000 0.00 2020-08-10
159 0607 Fullshare Holdings Limited:O 100,000 17,000 0.00 2019-12-03
160 1413 FEG Holdings Corporation Limited:O 5,000 2,100 0.00 2021-03-11
161 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,500 495 0.00 2020-03-27
162 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 1,530 0.00 2019-02-27
163 1262 Labixiaoxin Snacks Group Limited:O 6,000 1,530 0.00 2020-09-11
164 1332 Touyun Biotech Group Limited:O 12,500 15,750 0.00 2019-08-13
165 9923 YEAHKA LIMITED:O 2,000 156,700 0.00 2021-03-01
166 2312 China Financial Leasing Group Limited:O 8,500 536 0.00 2019-10-24
167 3738 Vobile Group Limited:O 2,000 51,100 0.00 2021-02-09
168 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 310 0.00 2020-06-09
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 292,500 0.00 2021-01-29
170 0985 CST Holding (HK) Limited (KY):O 1,900 3,667 0.00 2021-02-05
171 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 130,320 0.00 2020-11-12
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,000 742,450 0.00 2021-02-26
173 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,000 30,920 0.00 2021-03-03
174 2160 MicroPort CardioFlow Medtech Corporation:O 7,000 114,800 0.00 2021-02-08
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 329,600 0.00 2021-03-04
176 0136 China Ruyi Holdings Limited:O 24,000 232,560 0.00 2021-03-10
177 1728 China ZhengTong Auto Services Holdings Limited:O 7,000 5,670 0.00 2018-01-12
178 1680 Macau Legend Development Limited:O 16,000 18,880 0.00 2020-03-24
179 8179 Palinda Group Holdings Limited:O 1,440 331 0.00 2019-09-03
180 6837 Haitong Securities Co., Ltd.:H 8,000 57,360 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 1,666 240 0.00 2019-10-10
183 3993 CMOC Group Limited (CN):H 9,000 49,770 0.00 2021-02-17
184 2823 iShares FTSE China A50 ETF:Unit 2,000 40,240 0.00 2018-01-24
185 0102 Summit Ascent Holdings Limited:O 10,000 7,700 0.00 2019-11-15
186 1209 China Resources Mixc Lifestyle Services Limited:O 5,000 205,000 0.00 2021-03-02
187 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,000 28,760 0.00 2018-08-14
188 1888 Kingboard Laminates Holdings Limited:O 6,000 97,920 0.00 2021-03-09
189 0559 DeTai New Energy Group Limited:O 30,000 990 0.00 2017-11-27
190 0033 International Genius Company:O 1,000 1,960 0.00 2020-12-02
191 0563 Shanghai Industrial Urban Development Group Limited:O 8,800 6,776 0.00 2020-10-22
192 0002 CLP HOLDINGS LIMITED:O 4,500 330,525 0.00 2021-02-26
193 1142 E&P Global Holdings Limited:O 250 343 0.00 2020-04-27
194 0875 Congyu Intelligent Agricultural Holdings Limited:O 500 680 0.00 2019-04-26
195 1951 Jinxin Fertility Group Limited:O 4,000 61,200 0.00 2021-02-22
196 1076 Imperial Pacific International Holdings Limited:O 220,000 3,960 0.00 2017-09-22
197 0358 Jiangxi Copper Company Limited:H 2,000 35,720 0.00 2021-03-09
198 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,000 292,800 0.00 2021-03-09
199 1800 China Communications Construction Company Limited:H 6,000 22,920 0.00 2020-06-01
200 2400 XD Inc.:O 600 35,340 0.00 2021-03-05
201 1398 Industrial and Commercial Bank of China Limited:H 111,533 621,239 0.00 2021-03-08
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,100 269,670 0.00 2021-03-05
203 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,750 201,875 0.00 2021-02-26
204 0672 Zhong An Group Limited:O 6,800 2,720 0.00 2018-01-22
205 9997 Kangji Medical Holdings Limited:O 1,500 16,470 0.00 2020-09-09
206 6606 New Horizon Health Limited:O 500 26,900 0.00 2021-03-11
207 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 42,240 0.00 2019-04-10
208 2096 Simcere Pharmaceutical Group Limited:O 3,000 24,840 0.00 2020-10-29
209 0005 HSBC HOLDINGS PLC:O 23,581 1,105,949 0.00 2020-07-06
210 0493 GOME Retail Holdings Limited:O 25,000 40,750 0.00 2021-03-11
211 0909 Ming Yuan Cloud Group Holdings Limited:O 2,000 78,300 0.00 2021-02-03
212 1211 BYD COMPANY LIMITED:H 1,000 196,100 0.00 2021-02-23
213 9633 Nongfu Spring Co., Ltd:H 4,800 211,200 0.00 2021-01-27
214 0066 MTR CORPORATION LIMITED:O 5,881 286,699 0.00 2021-02-26
215 0857 PETROCHINA COMPANY LIMITED:H 20,000 60,800 0.00 2017-12-04
216 6618 JD Health International Inc.:O 3,000 333,000 0.00 2021-03-11
217 2013 Weimob Inc.:O 2,000 42,100 0.00 2021-03-01
218 1810 Xiaomi Corporation:B 18,000 393,300 0.00 2021-03-04
219 1918 Sunac China Holdings Limited:O 4,000 121,000 0.00 2021-03-03
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 96,600 0.00 2020-10-19
221 0575 Regent Pacific Group Limited:O 2,000 408 0.00 2016-06-13
222 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,000 9,390 0.00 2020-10-23
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 86,800 0.00 2021-02-18
224 3988 BANK OF CHINA LIMITED:H 64,000 183,680 0.00 2021-02-17
225 0059 Skyfame Realty (Holdings) Limited:O 6,000 5,700 0.00 2019-04-08
226 0241 Alibaba Health Information Technology Limited:O 10,000 243,500 0.00 2020-12-30
227 6051 Youzan Technology Limited:O 12,000 35,040 0.00 2021-02-19
228 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 48,660 0.00 2017-05-04
229 2727 Shanghai Electric Group Company Limited:H 2,000 5,780 0.00 2019-12-06
230 0941 China Mobile Limited (HK):O 14,000 746,900 0.00 2021-02-02
231 0736 China Properties Investment Holdings Limited:O 90 68 0.00 2020-01-09
232 8006 Sino Splendid Holdings Limited:O 300 27 0.00 2016-06-13
233 0998 China CITIC Bank Corporation Limited:H 9,000 34,740 0.00 2017-06-21
234 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,390 0.00 2014-07-02
235 2338 WEICHAI POWER CO., LTD.:H 1,000 22,150 0.00 2021-03-09
236 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 8,440 0.00 2017-07-05
237 0823 Link Real Estate Investment Trust:Unit 1,000 71,850 0.00 2017-11-23
238 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 21,450 0.00 2021-01-21
239 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,641 567,499 0.00 2021-01-21
240 6886 Huatai Securities Co., Ltd.:H 600 6,912 0.00 2015-06-10
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 184,480 0.00 2021-03-02
242 9988 Alibaba Group Holding Limited (KY):O 6,600 1,502,160 0.00 2021-03-04
243 1876 Budweiser Brewing Company APAC Limited:O 4,000 94,200 0.00 2021-02-26
244 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 16,820 0.00 2015-05-12
245 0330 ESPRIT HOLDINGS LIMITED (BM):O 507 456 0.00 2014-01-28
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 198,200 0.00 2021-01-21
247 9618 JD.com, Inc.:A 700 252,560 0.00 2021-01-13
248 0008 PCCW LIMITED:O 2,000 8,900 0.00 2017-03-23
249 0006 Power Assets Holdings Limited:O 500 22,300 0.00 2018-08-22
250 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 29,040 0.00 2021-01-29
251 3333 China Evergrande Group:O 3,000 45,360 0.00 2020-08-27
252 0772 China Literature Limited:O 200 14,290 0.00 2020-12-23
253 3328 Bank of Communications Co., Ltd.:H 6,600 30,360 0.00 2016-04-06
254 3808 SINOTRUK (HONG KONG) LIMITED:O 500 12,150 0.00 2020-04-29
255 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 216 177 0.00 2020-10-08
256 0497 CSI Properties Limited (BM):O 1,257 314 0.00 2016-01-08
257 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,000 12,720 0.00 2020-03-20
258 1516 Sunac Services Holdings Limited:O 289 6,300 0.00 2020-11-19
259 0700 TENCENT HOLDINGS LIMITED:O 700 476,350 0.00 2021-02-26
260 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 9,680 0.00 2020-04-09
261 8103 hmvod Limited:O 5 14 0.00 2021-01-05
262 1929 Chow Tai Fook Jewellery Group Limited:O 400 4,448 0.00 2018-03-12
263 1109 CHINA RESOURCES LAND LIMITED:O 222 7,903 0.00 2018-07-19
264 0307 Up Energy Development Group Limited:O 100 13 * 0.00 2020-12-04
265 1101 China Huarong Energy Company Limited:O 100 12 0.00 2020-06-09

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