Grand China Securities Limited 華業證券有限公司
CCASS ID: B01949

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CCASS holdings on 2021-08-11

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	1340	Huisheng International Holdings Limited:O	143,060,000	11,158,680		16.24	2021-08-09
2	1425	Justin Allen Holdings Limited:O	186,340,000	115,530,800		14.91	2021-08-10
3	8178	China Information Technology Development Limited:O	33,892,000	11,184,360		11.80	2021-06-17
4	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	213,797,100	34,421,333	*	7.48	2019-10-30
5	8007	Global Strategic Group Limited:O	4,561,700	930,587		5.00	2021-08-04
6	0065	Grand Ocean Advanced Resources Company Limited:O	73,744,000	32,078,640		4.90	2021-07-26
7	8428	CBK Holdings Limited:O	6,999,600	1,189,932		4.86	2021-07-28
8	1442	Infinity Logistics and Transport Ventures Limited:O	74,000,000	91,760,000		3.59	2021-06-25
9	0804	Pinestone Capital Limited:O	157,080,000	9,738,960		3.48	2021-05-06
10	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,480,000	16,310,800		3.33	2021-08-11
11	8098	CL Group (Holdings) Limited:O	60,020,000	5,101,700		2.73	2020-03-13
12	3616	Ever Reach Group (Holdings) Company Limited:O	25,840,000	41,860,800		2.15	2020-06-15
13	3344	GTI Holdings Limited (KY):O	132,162,000	2,378,916		2.10	2021-05-12
14	8112	Cornerstone Financial Holdings Limited:O	1,198,800	365,634		2.09	2020-06-08
15	0399	Starcoin Group Limited:O	29,755,000	6,784,140		2.03	2021-04-21
16	9978	Fineland Living Services Group Limited:O	7,456,000	4,249,920		1.86	2021-07-07
17	8510	Top Standard Corporation:O	19,504,000	1,891,888		1.69	2020-09-15
18	8439	Somerley Capital Holdings Limited:O	1,988,000	2,783,200		1.40	2020-03-13
19	1386	Vestate Group Holdings Limited:O	7,457,000	3,392,935	*	1.04	2020-11-18
20	1323	Huasheng International Holding Limited:O	36,294,000	41,738,100		1.04	2021-08-05
21	1987	Beng Soon Machinery Holdings Limited:O	6,688,000	17,790,080		0.67	2021-08-03
22	1007	Longhui International Holdings Limited:O	4,003,000	392,294		0.63	2021-01-15
23	3893	CROSSTEC Group Holdings Limited:O	4,505,000	2,139,875		0.63	2021-03-18
24	8109	Kirin Group Holdings Limited:O	3,139,500	847,665		0.62	2021-07-13
25	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,768,000	807,520		0.53	2021-08-05
26	1201	Tesson Holdings Limited:O	6,506,000	3,838,540		0.53	2021-06-23
27	8429	SV Vision Limited:O	2,325,000	458,025		0.48	2021-06-10
28	0885	Rentian Technology Holdings Limited:O	49,400,000	494,000	*	0.45	2021-06-30
29	8108	Grand Peace Group Holdings Limited:O	4,000,000	200,000	*	0.43	2018-05-04
30	8101	EJE (Hong Kong) Holdings Limited:O	1,500,000	361,500	*	0.43	2021-03-09
31	1566	CA Cultural Technology Group Limited:O	3,926,000	10,875,020		0.40	2021-08-11
32	1711	ULFERTS INTERNATIONAL LIMITED:O	3,000,000	1,050,000		0.38	2021-02-26
33	0176	Superactive Group Company Limited:O	7,554,000	1,208,640		0.37	2020-06-04
34	1563	Alliance International Education Leasing Holdings Limited:O	5,310,000	14,230,800		0.35	2021-08-11
35	8228	National Arts Group Holdings Limited:O	28,740,000	574,800		0.35	2021-08-04
36	1222	WANG ON GROUP LIMITED:O	56,500,000	3,785,500		0.34	2021-07-28
37	0244	SINCERE COMPANY, LIMITED (THE):O	4,200,000	3,024,000		0.32	2021-07-14
38	0471	Silkwave Inc:O	956,000	237,088		0.27	2021-06-24
39	1721	FSM Holdings Limited:O	2,500,000	925,000	*	0.25	2020-08-24
40	1726	HKE Holdings Limited:O	2,000,000	950,000		0.25	2021-06-29
41	1930	Shinelong Automotive Lightweight Application Limited:O	1,204,000	439,460		0.18	2021-06-11
42	0433	North Mining Shares Company Limited:O	42,000,000	546,000	*	0.18	2021-02-26
43	0505	Xingye Alloy Materials Group Limited (KY):O	1,510,000	1,510,000		0.17	2021-05-12
44	8103	hmvod Limited:O	150,000	345,000		0.17	2021-04-27
45	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	3,720,000	539,400		0.15	2017-08-15
46	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,132,000	9,769,160		0.14	2021-07-29
47	8019	Hao Wen Holdings Limited:O	350,050	89,263		0.14	2020-07-13
48	8495	1957 & Co. (Hospitality) Limited:O	500,000	100,500		0.13	2018-05-04
49	0872	Titan Invo Technology Limited:O	2,424,000	242,400		0.12	2020-10-05
50	9933	GHW International:O	1,140,000	313,500		0.11	2021-01-11
51	8187	Jimu Group Limited:O	550,000	143,000		0.11	2019-05-10
52	1402	i-Control Holdings Limited:O	1,030,000	618,000		0.10	2021-03-24
53	1486	C Cheng Holdings Limited:O	292,000	327,040		0.10	2020-03-13
54	0924	Khoon Group Limited:O	1,000,000	670,000		0.10	2021-04-22
55	1416	CTR Holdings Limited (KY):O	1,360,000	338,640	*	0.10	2021-05-18
56	6118	Austar Lifesciences Limited:O	492,000	8,364,000		0.10	2021-07-08
57	1631	REF Holdings Limited:O	245,000	151,900		0.10	2019-11-14
58	0953	Shaw Brothers Holdings Limited:O	1,338,000	173,940		0.09	2021-06-30
59	1586	China Leon Inspection Holding Limited:O	400,000	792,000		0.09	2021-08-02
60	2295	Maxicity Holdings Limited:O	360,000	471,600		0.09	2021-06-11
61	8351	Larry Jewelry International Company Limited:O	3,220,000	32,200	*	0.09	2020-06-01
62	6663	IWS Group Holdings Limited:O	670,000	495,800		0.08	2021-07-13
63	0802	China e-Wallet Payment Group Limited:O	2,380,000	254,660		0.08	2021-06-30
64	0911	Qianhai Health Holdings Limited:O	1,325,000	131,175		0.08	2021-06-30
65	1723	Moon Inc.:O	278,000	1,209,300		0.07	2021-08-05
66	1633	Sheung Yue Group Holdings Limited:O	462,000	85,470		0.07	2020-04-14
67	0222	MIN XIN HOLDINGS LIMITED:O	378,000	1,474,200		0.06	2021-08-06
68	0381	AOM International Group Company Limited:O	700,000	48,300		0.06	2021-04-21
69	8226	KOALA Financial Group Limited:O	82,100	26,272		0.06	2021-06-30
70	1182	Success Dragon International Holdings Limited:O	76,000	47,120		0.05	2021-06-10
71	0332	Yuan Heng Gas Holdings Limited:O	3,436,000	1,391,580		0.05	2020-04-14
72	0653	BONJOUR HOLDINGS LIMITED:O	1,600,000	297,600		0.05	2021-08-09
73	0149	China Agri-Products Exchange Limited:O	4,470,000	563,220		0.04	2021-07-13
74	0444	Sincere Watch (Hong Kong) Limited:O	2,690,000	153,330		0.04	2019-11-14
75	0397	Minerva Group Holding Limited:O	1,200,000	122,400		0.04	2021-07-13
76	0860	Apollo Future Mobility Group Limited:O	3,156,000	1,325,520		0.04	2021-07-27
77	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	500,000	172,500		0.04	2021-04-30
78	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	322,000		0.03	2021-07-13
79	1725	USPACE Technology Group Limited:O	100,000	3,145,000		0.03	2021-06-29
80	8425	Hing Ming Holdings Limited:O	124,000	55,800		0.03	2021-05-24
81	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	23,700		0.03	2021-04-09
82	8606	Kinetix Systems Holdings Limited:O	260,000	40,040		0.03	2021-03-22
83	1557	K. H. Group Holdings Limited:O	100,000	62,000		0.03	2020-08-20
84	1733	E-Commodities Holdings Limited:O	756,000	275,940		0.02	2021-07-28
85	1596	Hebei Yichen Industrial Group Corporation Limited:H	50,000	220,000		0.02	2021-07-13
86	6989	Excellence Commercial Property & Facilities Management Group Limited:O	252,000	1,517,040		0.02	2021-04-22
87	8195	Legendary Education Group Limited:O	360,000	106,200		0.02	2021-08-09
88	8035	Janco Holdings Limited:O	120,000	30,000		0.02	2021-07-13
89	0925	Beijing Properties (Holdings) Limited:O	1,368,000	153,216		0.02	2020-04-24
90	1116	Huiyuan Cowins Technology Group Limited:O	420,000	86,100		0.02	2021-06-16
91	2158	Yidu Tech Inc.:O	169,100	5,267,465		0.02	2021-06-30
92	0318	Vongroup Limited:O	40,000	18,000		0.02	2021-04-13
93	2011	Gilston Group Limited:O	80,000	200,000		0.02	2021-01-19
94	3633	Zhongyu Energy Holdings Limited:O	452,000	3,028,400		0.02	2021-08-10
95	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	188,000	268,840		0.02	2021-06-01
96	1859	China Bright Culture Group:O	260,000	260,000	*	0.02	2021-04-07
97	2168	Kaisa Prosperity Holdings Limited:O	25,000	623,750		0.02	2020-10-16
98	0451	GCL New Energy Holdings Limited:O	3,320,000	1,228,400		0.02	2021-08-04
99	8006	Sino Splendid Holdings Limited:O	75,300	5,648		0.02	2016-06-13
100	1096	Sino Energy International Holdings Group Limited:O	300,000	7,800	*	0.02	2021-07-14
101	0948	Alpha Professional Holdings Limited:O	48,000	42,720		0.02	2021-08-11
102	8107	Ficus Technology Holdings Limited:O	15,000	4,875		0.02	2021-07-13
103	8613	Oriental Payment Group Holdings Limited:O	150,000	12,750		0.02	2019-08-06
104	2187	Zhixin Group Holding Limited:O	112,000	164,640		0.01	2021-06-23
105	1243	WANG ON PROPERTIES LIMITED:O	2,060,000	210,120		0.01	2021-07-13
106	8137	Honbridge Holdings Limited:O	1,316,000	763,280		0.01	2019-09-26
107	1941	Ye Xing Group Holdings Limited:O	52,000	36,400		0.01	2021-04-16
108	8325	China Smartpay Group Holdings Limited:O	300,000	56,700		0.01	2021-06-04
109	0368	Superland Group Holdings Limited:O	100,000	55,000		0.01	2020-11-09
110	0410	SOHO CHINA LIMITED:O	573,000	1,925,280		0.01	2021-07-06
111	1647	Grandshores Technology Group Limited:O	100,000	24,600		0.01	2021-03-02
112	2221	New Concepts Holdings Limited:O	84,000	43,680		0.01	2020-07-22
113	3816	KFM Kingdom Holdings Limited:O	52,000	15,600		0.01	2019-11-14
114	1676	Gaodi Holdings Limited (KY):O	8,000	14,480		0.01	2021-04-20
115	1134	Kelfred Holdings Limited:O	40,000	50,800		0.01	2021-08-03
116	1013	Wai Chun Group Holdings Limited:O	170,000	12,920		0.01	2020-11-30
117	1781	Sun Cheong Creative Development Holdings Limited:O	40,000	7,320	*	0.01	2021-07-13
118	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	88,650		0.01	2021-07-13
119	0484	Forgame Holdings Limited:O	10,000	14,000		0.01	2021-03-31
120	1663	Sino Harbour Holdings Group Limited:O	164,000	24,928		0.01	2021-07-13
121	0456	New City Development Group Limited:O	280,000	27,160		0.01	2020-03-13
122	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	8,000		0.01	2021-07-13
123	1945	Zero2IPO Holdings Inc.:O	18,400	66,240		0.01	2021-01-18
124	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	9,700		0.01	2021-03-03
125	0024	BURWILL HOLDINGS LIMITED:O	300,000	21,300	*	0.01	2019-03-06
126	0361	SINO GOLF HOLDINGS LIMITED:O	300,000	72,600		0.01	2021-06-15
127	0076	Elate Holdings Limited:O	400,000	10,000		0.01	2020-03-24
128	6063	Lotus Horizon Holdings Limited:O	96,000	11,424		0.00	2021-07-05
129	3081	Value Gold ETF:Unit	1,800	74,556		0.00	2021-07-13
130	0582	Shin Hwa World Limited:O	180,240	41,816		0.00	2021-03-01
131	3830	Kiddieland International Limited:O	40,000	7,200		0.00	2021-07-13
132	2858	Yixin Group Limited:O	255,500	480,340		0.00	2021-04-28
133	3395	JX ENERGY LTD.:O	14,000	5,740		0.00	2021-07-13
134	0574	Pa Shun International Holdings Limited:O	54,000	3,726		0.00	2021-07-13
135	8173	Hephaestus Holdings Limited:O	40,000	1,880		0.00	2021-07-13
136	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	4,560		0.00	2020-01-03
137	8239	Capital Finance Holdings Limited:O	30,000	4,500		0.00	2021-08-02
138	3033	CSOP Hang Seng TECH Index ETF:Unit	56,000	378,000		0.00	2021-05-26
139	1031	Kingston Financial Group Limited:O	472,000	233,640		0.00	2020-10-23
140	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,000	63,855		0.00	2021-07-07
141	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	19,780		0.00	2021-07-19
142	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	9,000	*	0.00	2021-02-05
143	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	9,760		0.00	2017-02-22
144	0586	China Conch Venture Holdings Limited:O	55,000	1,707,750		0.00	2021-07-28
145	1211	BYD COMPANY LIMITED:H	31,000	8,320,400		0.00	2021-08-04
146	6998	Genor Biopharma Holdings Limited:O	14,500	182,120		0.00	2021-08-11
147	1762	Wanka Online Inc.:O	43,000	25,800		0.00	2021-03-08
148	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	61,000		0.00	2015-06-05
149	1057	Zhejiang Shibao Company Limited:H	6,000	11,940		0.00	2021-07-19
150	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	55,800		0.00	2021-03-10
151	2150	Nayuki Holdings Limited:O	43,000	465,260		0.00	2021-07-05
152	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	154,000		0.00	2021-06-07
153	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	5,400		0.00	2021-07-19
154	1373	International Housewares Retail Company Limited:O	15,000	44,250		0.00	2021-07-08
155	6837	Haitong Securities Co., Ltd.:H	70,000	477,400		0.00	2021-08-11
156	0033	International Genius Company:O	11,000	15,290		0.00	2020-12-02
157	1147	Edensoft Holdings Limited:O	40,000	4,560		0.00	2021-07-13
158	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	17,800		0.00	2021-05-14
159	1740	Values Cultural Investment Limited:O	20,000	2,520		0.00	2020-02-21
160	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,590	*	0.00	2019-08-14
161	0651	China Ocean Industry Group Limited:O	7,500	938	*	0.00	2020-08-04
162	1888	Kingboard Laminates Holdings Limited:O	57,000	865,260		0.00	2021-03-29
163	0343	CULTURECOM HOLDINGS LIMITED:O	30,000	23,400		0.00	2017-01-09
164	3800	GCL Technology Holdings Limited (KY):O	450,000	891,000	*	0.00	2021-03-12
165	9600	Newlink Technology Inc.:O	13,600	36,992		0.00	2021-01-11
166	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	943,000		0.00	2021-08-06
167	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	21,200		0.00	2021-02-05
168	0235	CSC Holdings Limited (HK):O	300,000	21,000		0.00	2021-08-03
169	1520	Virtual Mind Holding Company Limited:O	24,000	4,512		0.00	2021-07-13
170	2599	Shinsun Holdings (Group) Co., Ltd.:O	41,000	234,520		0.00	2021-08-11
171	0419	Hony Media Group:O	180,000	45,000		0.00	2021-04-08
172	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	102,500		0.00	2020-12-11
173	6128	Graphex Group Limited:O	6,000	5,520		0.00	2019-08-14
174	6886	Huatai Securities Co., Ltd.:H	20,400	220,320		0.00	2021-07-14
175	2130	CN Logistics International Holdings Limited (KY):O	3,000	23,850		0.00	2021-05-14
176	1587	Shineroad International Holdings Limited:O	8,000	3,600		0.00	2019-04-12
177	1727	Hebei Construction Group Corporation Limited:H	5,000	10,650		0.00	2021-01-11
178	1314	Tsui Wah Holdings Limited:O	14,000	4,060		0.00	2014-01-21
179	6608	Bairong Inc.:B	4,000	50,880		0.00	2021-03-31
180	1337	Razer Inc.:O	81,000	154,710		0.00	2021-06-08
181	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	27,750		0.00	2021-03-15
182	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	19,540		0.00	2021-02-26
183	2013	Weimob Inc.:O	23,000	248,860		0.00	2021-07-27
184	8513	MaxWin International Holdings Limited (KY):O	4,000	1,480		0.00	2021-02-17
185	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	45,900		0.00	2021-01-28
186	6606	New Horizon Health Limited:O	3,500	210,875		0.00	2021-06-09
187	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	743,000		0.00	2021-07-30
188	1099	SINOPHARM GROUP CO. LTD.:H	10,400	222,040		0.00	2021-07-14
189	2101	Fulu Holdings Limited:O	3,000	26,130		0.00	2021-06-15
190	0335	UPBEST GROUP LIMITED:O	20,000	16,400		0.00	2021-01-07
191	6690	Haier Smart Home Co., Ltd.:H	20,600	614,910		0.00	2021-07-09
192	1069	China Health Technology Group Holding Company Limited:O	80,000	880		0.00	2021-02-23
193	3868	Xinyi Energy Holdings Limited:O	50,000	256,500		0.00	2021-06-25
194	0788	China Tower Corporation Limited:H	328,000	347,680		0.00	2021-08-03
195	1766	CRRC Corporation Limited:H	30,000	102,600		0.00	2021-07-14
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,000	319,700		0.00	2021-08-04
197	0512	Grand Pharmaceutical Group Limited:O	24,000	165,600		0.00	2021-07-27
198	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	44,600		0.00	2021-02-09
199	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	810	*	0.00	2021-07-19
200	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	5,680	*	0.00	2016-05-06
201	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,000	4,230		0.00	2019-04-29
202	0302	CMGE Technology Group Limited:O	16,000	65,920		0.00	2021-07-30
203	0697	Shoucheng Holdings Limited:O	40,000	69,200		0.00	2021-02-01
204	9919	Activation Group Holdings Limited (KY):O	4,000	6,760		0.00	2020-01-16
205	1020	Cybernaut International Holdings Company Limited:O	20,000	4,720		0.00	2021-07-23
206	1978	LH GROUP LIMITED (KY):O	4,000	3,840		0.00	2018-06-28
207	2012	SUNSHINE OILSANDS LTD.:O	1,200	4,560		0.00	2020-08-04
208	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	19,800		0.00	2019-11-14
209	2356	DAH SING BANKING GROUP LIMITED:O	6,400	51,008		0.00	2021-06-09
210	1468	Kingkey Financial International (Holdings) Limited:O	30,000	21,600		0.00	2021-06-09
211	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	35,280		0.00	2021-03-03
212	0279	Arta TechFin Corporation Limited:O	8,000	720	*	0.00	2021-07-13
213	2009	BBMG Corporation:H	10,000	14,100		0.00	2020-08-04
214	8072	Roma (meta) Group Limited:O	3,000	726		0.00	2019-08-23
215	0876	Kaisa Health Group Holdings Limited:O	20,000	6,100		0.00	2021-07-28
216	9960	Kindstar Globalgene Technology, Inc.:O	3,500	28,875		0.00	2021-07-16
217	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,676	92,313		0.00	2021-06-23
218	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,400	230,580		0.00	2021-08-02
219	0787	Global Brands Group Holding Limited:O	3,800	718	*	0.00	2019-04-10
220	1898	China Coal Energy Company Limited:H	15,000	70,200		0.00	2021-03-03
221	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	43,250		0.00	2021-03-22
222	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	18,900		0.00	2021-05-10
223	0810	China Castson 81 Finance Company Limited (BM):O	500	280		0.00	2021-03-18
224	1800	China Communications Construction Company Limited:H	15,000	57,600		0.00	2021-08-11
225	1490	AI X Tech Inc.:O	4,000	3,680		0.00	2021-04-19
226	0904	China Green (Holdings) Limited:O	1,350	269	*	0.00	2018-12-03
227	1816	CGN Power Co., Ltd.:H	34,000	57,800		0.00	2021-04-26
228	0305	Wuling Motors Holdings Limited:O	10,000	16,200		0.00	2021-02-17
229	0689	EPI (Holdings) Limited:O	15,000	885		0.00	2019-03-27
230	6878	Differ Group Auto Limited:O	20,000	61,800		0.00	2021-08-10
231	3188	ChinaAMC CSI 300 Index ETF:Unit	800	49,072		0.00	2020-12-18
232	0285	BYD Electronic (International) Company Limited:O	6,000	244,800		0.00	2021-08-10
233	0672	Zhong An Group Limited:O	15,000	5,400		0.00	2021-07-13
234	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,250		0.00	2018-09-17
235	8167	Neo Telemedia Limited:O	24,000	4,200		0.00	2015-06-19
236	0552	China Communications Services Corporation Limited:H	6,000	21,600		0.00	2021-01-25
237	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,000	1,552,500		0.00	2021-08-05
238	0914	Anhui Conch Cement Company Limited:H	3,000	130,050		0.00	2021-04-09
239	0376	Yunfeng Financial Group Limited:O	8,000	18,240		0.00	2020-11-18
240	1024	Kuaishou Technology:B	7,000	589,750		0.00	2021-08-11
241	1787	Shandong Gold Mining Co., Ltd.:H	1,500	20,190		0.00	2020-09-29
242	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	73,680		0.00	2021-03-15
243	6993	Blue Moon Group Holdings Limited:O	10,000	67,800		0.00	2021-04-08
244	0665	Haitong International Securities Group Limited:O	10,000	21,900		0.00	2021-07-14
245	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,500	293,250		0.00	2021-08-11
246	1029	IRC LIMITED:O	10,000	2,550		0.00	2021-06-02
247	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	131,600		0.00	2021-08-11
248	8009	Chinese Energy Holdings Limited:O	75	65		0.00	2019-03-07
249	1995	Ever Sunshine Services Group Limited:O	2,000	33,080		0.00	2021-02-18
250	0182	Concord New Energy Group Limited:O	10,000	7,800		0.00	2021-06-24
251	0013	HUTCHMED (China) Limited:O	1,000	66,500		0.00	2021-08-11
252	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	70,900		0.00	2021-07-14
253	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	59,760		0.00	2021-03-24
254	6069	SY Holdings Group Limited (KY):O	1,000	9,910		0.00	2021-08-10
255	0778	Fortune Real Estate Investment Trust:Unit	2,000	17,540		0.00	2021-06-28
256	0823	Link Real Estate Investment Trust:Unit	2,055	148,988		0.00	2021-07-06
257	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,100	81,950		0.00	2021-04-30
258	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	129,280		0.00	2021-06-15
259	1896	Maoyan Entertainment:O	1,000	9,850		0.00	2021-07-13
260	2148	Vesync Co., Ltd:O	1,000	12,400		0.00	2021-07-13
261	9997	Kangji Medical Holdings Limited:O	1,000	10,600		0.00	2021-02-08
262	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	8,484		0.00	2020-07-06
263	1658	Postal Savings Bank of China Co., Ltd.:H	14,000	80,500		0.00	2021-03-01
264	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	44,160		0.00	2021-05-11
265	6186	China Feihe Limited:O	6,000	84,480		0.00	2021-03-09
266	9988	Alibaba Group Holding Limited (KY):O	14,400	2,753,280		0.00	2021-06-16
267	0066	MTR CORPORATION LIMITED:O	4,110	184,128		0.00	2021-07-20
268	1988	China Minsheng Banking Corp., Ltd.:H	5,520	18,492		0.00	2018-07-27
269	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	13,680		0.00	2021-01-11
270	9888	Baidu, Inc.:A	1,450	235,480		0.00	2021-07-07
271	1526	Rici Healthcare Holdings Limited:O	1,000	1,260		0.00	2016-10-06
272	0700	TENCENT HOLDINGS LIMITED:O	6,000	2,904,000		0.00	2021-08-11
273	0005	HSBC HOLDINGS PLC:O	12,815	564,501		0.00	2021-08-04
274	2800	Tracker Fund of Hong Kong:Unit	2,000	54,280		0.00	2021-07-29
275	0006	Power Assets Holdings Limited:O	1,000	48,800		0.00	2021-07-13
276	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,000	130,800		0.00	2021-04-08
277	3328	Bank of Communications Co., Ltd.:H	15,000	69,450		0.00	2018-02-01
278	3908	China International Capital Corporation Limited:H	800	15,536		0.00	2021-07-13
279	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	9,170		0.00	2021-02-16
280	3958	Orient Securities Company Limited:H	400	3,184		0.00	2016-07-12
281	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,000		0.00	2020-11-27
282	2618	JD Logistics, Inc.:O	2,100	65,205		0.00	2021-06-10
283	6969	Smoore International Holdings Limited:O	2,000	90,000		0.00	2021-06-04
284	6618	JD Health International Inc.:O	1,050	87,098		0.00	2021-06-28
285	3698	Huishang Bank Corporation Limited:H	1,100	2,816		0.00	2018-08-29
286	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,000	5,840		0.00	2017-09-01
287	0941	China Mobile Limited (HK):O	5,500	277,475		0.00	2021-07-30
288	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	139,600		0.00	2021-07-12
289	9987	Yum China Holdings, Inc.:O	100	47,480		0.00	2021-03-18
290	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	10,520		0.00	2021-07-13
291	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	35,050		0.00	2021-07-13
292	1999	Man Wah Holdings Limited:O	800	13,536		0.00	2021-07-13
293	0772	China Literature Limited:O	200	14,740		0.00	2020-12-04
294	1225	Lerado Financial Group Company Limited:O	400	20		0.00	2017-01-12
295	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	13,150		0.00	2021-02-22
296	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	17,150		0.00	2018-03-27
297	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	20,550		0.00	2021-06-24
298	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	11,060		0.00	2021-02-26
299	6666	Evergrande Property Services Group Limited:O	1,500	10,950		0.00	2021-07-27
300	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,000	28,300		0.00	2021-04-22
301	1928	Sands China Ltd.:O	800	20,800		0.00	2020-10-28
302	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	18,620		0.00	2021-07-28
303	2007	Country Garden Holdings Company Limited:O	2,000	16,940		0.00	2021-03-15
304	1788	Guotai Junan International Holdings Limited:O	824	1,038		0.00	2016-08-16
305	9633	Nongfu Spring Co., Ltd:H	400	16,640		0.00	2020-12-30
306	9618	JD.com, Inc.:A	200	56,320		0.00	2021-07-13
307	1299	AIA Group Limited:O	600	56,190		0.00	2021-04-08
308	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,000	61,820		0.00	2021-03-05
309	0136	China Ruyi Holdings Limited:O	400	1,900		0.00	2021-05-05
310	9999	NetEase, Inc.:O	100	14,430		0.00	2021-07-28
311	3690	Meituan:B	100	23,720		0.00	2021-07-08
312	3988	BANK OF CHINA LIMITED:H	1,000	2,730		0.00	2021-05-03
313	1398	Industrial and Commercial Bank of China Limited:H	1,000	4,420		0.00	2021-05-24

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