BLOOMYEARS LIMITED 昌萬年有限公司
CCASS ID: B01329

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CCASS holdings on 2021-08-17

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	8445	Noble Engineering Group Holdings Limited:O	113,870,000	54,088,250		54.38	2021-07-29
2	8228	National Arts Group Holdings Limited:O	1,445,843,362	27,471,024		17.37	2021-08-17
3	0515	China Silver Technology Holdings Limited:O	81,972,000	4,672,404		2.94	2021-08-06
4	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,000,000	2,550,000		2.25	2016-11-29
5	1861	Precious Dragon Technology Holdings Limited:O	1,600,000	5,328,000		0.68	2021-08-17
6	2340	ISP Holdings Limited:O	1,668,000	533,760		0.39	2020-08-20
7	8383	Linocraft Holdings Limited:O	3,136,000	423,360		0.39	2021-01-25
8	6898	China Aluminum Cans Holdings Limited:O	2,812,000	1,166,980		0.31	2021-08-04
9	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,000,000	98,000		0.11	2021-03-25
10	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,500,000	923,000	*	0.10	2017-03-16
11	8035	Janco Holdings Limited:O	500,000	123,500		0.08	2021-06-16
12	8136	IMS Group Holdings Limited:O	800,000	84,000		0.08	2020-03-18
13	8347	F8 Enterprises (Holdings) Group Limited:O	800,000	72,000		0.08	2019-06-13
14	0428	Cocoon Holdings Limited:O	270,000	75,600		0.06	2021-02-10
15	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	36,000	28,800		0.06	2019-12-18
16	0180	KADER HOLDINGS COMPANY LIMITED:O	488,571	214,971		0.05	2018-02-13
17	1621	Vico International Holdings Limited:O	496,000	71,920		0.05	2018-05-18
18	1884	eprint Group Limited:O	180,000	50,400		0.03	2018-12-19
19	0885	Rentian Technology Holdings Limited:O	3,000,430	30,004	*	0.03	2019-03-05
20	1472	Sang Hing Holdings (International) Limited:O	270,000	45,090		0.03	2021-06-11
21	0090	Puxing Energy Limited:O	122,000	112,240		0.03	2020-03-23
22	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	105,000	7,455		0.03	2020-03-19
23	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	154,000		0.03	2021-03-11
24	1201	Tesson Holdings Limited:O	311,000	199,040		0.03	2021-08-12
25	8146	Grace Wine Holdings Limited:O	200,000	36,200		0.03	2018-10-11
26	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	820,000	42,640		0.02	2021-04-23
27	8201	PPS International (Holdings) Limited:O	128,200	13,846		0.02	2018-03-01
28	2768	Jiayuan International Group Limited:O	1,164,463	3,528,323		0.02	2021-03-15
29	3344	GTI Holdings Limited (KY):O	1,402,000	25,236		0.02	2021-04-16
30	8367	Simplicity Holding Limited:O	200,000	264,000		0.02	2018-03-06
31	0276	Mongolia Energy Corporation Limited:O	36,045	26,313		0.02	2020-09-21
32	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	58,000		0.02	2018-12-07
33	0139	Smart Fish Wealthlink Holdings Limited:O	2,688,000	34,944		0.02	2021-03-15
34	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2019-04-12
35	3838	China Starch Holdings Limited:O	900,000	171,900		0.02	2021-03-25
36	0784	Ling Yui Holdings Limited:O	100,000	14,400		0.01	2020-08-13
37	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	16,800		0.01	2020-05-25
38	0143	Guoan International Limited:O	900,000	45,000	*	0.01	2018-02-06
39	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200,000	192,000		0.01	2021-01-26
40	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,900		0.01	2021-07-12
41	8220	Bingo Group Holdings Limited:O	87,500	6,825		0.01	2019-05-03
42	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	227,500		0.01	2018-03-23
43	1034	Fullwealth International Group Holdings Limited:O	160,000	312,000		0.01	2021-08-11
44	0623	SinoMedia Holding Limited:O	45,000	55,800		0.01	2016-01-21
45	0471	Silkwave Inc:O	34,000	8,432		0.01	2020-08-04
46	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,324	13,378		0.01	2020-09-08
47	1106	Ming Lam Holdings Limited:O	1,280,000	12,800	*	0.01	2019-07-30
48	0653	BONJOUR HOLDINGS LIMITED:O	300,000	50,100		0.01	2017-03-01
49	1301	D&G Technology Holding Company Limited:O	50,000	68,500		0.01	2021-05-05
50	1363	CT Environmental Group Limited:O	468,000	159,120	*	0.01	2019-02-12
51	1072	Dongfang Electric Corporation Limited:H	24,600	197,784		0.01	2021-07-29
52	0343	CULTURECOM HOLDINGS LIMITED:O	119,600	92,092		0.01	2019-08-23
53	1460	ICO Group Limited:O	60,000	37,200		0.01	2020-12-09
54	8152	M&L Holdings Group Limited:O	40,000	4,600		0.01	2017-07-26
55	2662	MH Development Limited:O	70,000	81,200	*	0.01	2019-07-22
56	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	59,500		0.01	2021-03-09
57	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	9,900		0.01	2018-05-04
58	1859	China Bright Culture Group:O	100,000	100,000	*	0.01	2021-02-18
59	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	14,250		0.01	2017-06-23
60	0395	Smartac International Holdings Limited:O	344,000	5,504	*	0.01	2021-03-11
61	1899	Xingda International Holdings Limited:O	100,000	173,000		0.01	2021-06-04
62	1987	Beng Soon Machinery Holdings Limited:O	60,000	151,200		0.01	2021-04-16
63	1650	Hygieia Group Limited (KY):O	120,000	9,360	*	0.01	2020-08-20
64	0519	Novautek Technologies Group Limited (BM):O	150,000	16,200		0.01	2016-03-08
65	0230	Minmetals Land Limited:O	200,000	160,000		0.01	2021-03-05
66	0925	Beijing Properties (Holdings) Limited:O	400,000	43,600		0.01	2017-04-13
67	1909	Fire Rock Holdings Limited:O	220,000	517,000		0.01	2021-06-29
68	8218	Echo International Holdings Group Limited:O	9,000	2,745		0.01	2020-08-04
69	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	7,100		0.01	2019-08-22
70	0022	MEXAN LIMITED (BM):O	100,000	11,400		0.01	2021-03-31
71	8186	Almana Limited:O	781	703	*	0.01	2021-02-09
72	6829	Dragon Rise Group Holdings Limited:O	60,000	6,900		0.01	2018-03-16
73	1108	Triumph New Energy Company Limited:H	12,000	131,280		0.00	2021-08-17
74	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	71,600	12,888	*	0.00	2020-06-15
75	0822	Ka Shui International Holdings Limited:O	40,000	25,200		0.00	2019-03-15
76	0651	China Ocean Industry Group Limited:O	17,500	2,188	*	0.00	2019-10-30
77	0612	Carmen Century Investment Limited (KY):O	56,000	260,960		0.00	2021-05-18
78	0648	SoftMedx Healthcare Limited:O	13,632	5,180	*	0.00	2017-11-21
79	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	127,400		0.00	2021-08-06
80	0451	GCL New Energy Holdings Limited:O	850,000	289,000		0.00	2021-08-17
81	0327	PAX Global Technology Limited:O	44,000	425,920		0.00	2021-02-17
82	0866	China Qinfa Group Limited:O	100,000	14,100		0.00	2019-09-12
83	1842	Grown Up Group Investment Holdings Limited:O	40,000	10,000		0.00	2021-08-16
84	2682	Yun Lee Marine Group Holdings Limited:O	40,000	7,560		0.00	2019-03-22
85	2660	Zengame Technology Holding Limited:O	40,000	50,000		0.00	2021-02-01
86	1183	MECOM Power and Construction Limited:O	65,000	256,750		0.00	2021-06-30
87	3313	ArtGo Holdings Limited:O	150,000	8,700		0.00	2020-07-17
88	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,920		0.00	2021-02-02
89	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,700		0.00	2020-07-15
90	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	38,320		0.00	2017-03-17
91	0261	GBA Holdings Limited:O	5,950,600	59,506		0.00	2018-06-26
92	0722	UMP Healthcare Holdings Limited:O	24,000	21,120		0.00	2021-06-16
93	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	536,155	6,862,784		0.00	2021-08-13
94	1127	Lion Rock Group Limited:O	22,000	18,260		0.00	2016-10-03
95	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	47,400		0.00	2021-06-07
96	1760	Intron Technology Holdings Limited:O	30,000	159,000		0.00	2021-04-13
97	6968	Ganglong China Property Group Limited:O	45,000	208,800		0.00	2021-08-17
98	3662	Starjoy Wellness and Travel Company Limited:O	20,000	89,600		0.00	2021-08-09
99	6988	Joy Spreader Group Inc.:O	60,000	142,800		0.00	2021-08-03
100	9928	Times Neighborhood Holdings Limited:O	27,000	136,080		0.00	2021-08-16
101	1319	Oi Wah Pawnshop Credit Holdings Limited:O	52,000	14,560		0.00	2015-11-03
102	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,008		0.00	2020-07-29
103	0524	Great Wall Terroir Holdings Limited:O	34,800	5,324		0.00	2021-01-26
104	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	42,800		0.00	2021-08-10
105	1233	Times China Holdings Limited:O	50,000	428,000		0.00	2021-06-22
106	0296	Emperor Entertainment Hotel Limited:O	30,000	28,800		0.00	2021-03-25
107	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,520		0.00	2010-11-19
108	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	92,800		0.00	2021-07-16
109	0800	A8 New Media Group Limited:O	66,000	16,170		0.00	2021-02-17
110	1971	Redsun Services Group Limited:O	10,000	43,400		0.00	2021-01-07
111	1153	Jiayuan Services Holdings Limited:O	14,000	59,220		0.00	2020-12-09
112	0931	China HK Power Smart Energy Group Limited:O	128,000	48,640		0.00	2020-11-02
113	0704	Huscoke Holdings Limited:O	6,293	1,919	*	0.00	2020-11-24
114	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	16,400		0.00	2019-09-11
115	0124	Guangdong Land Holdings Limited:O	36,666	33,366		0.00	2014-07-23
116	0489	DongFeng Motor Group Company Limited (CN):H	60,000	425,400		0.00	2021-06-29
117	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	17,424	23,871		0.00	2018-06-08
118	8021	WLS HOLDINGS LIMITED (BM):O	290,000	13,920		0.00	2018-07-06
119	0787	Global Brands Group Holding Limited:O	20,000	3,780	*	0.00	2021-03-08
120	0559	DeTai New Energy Group Limited:O	300,000	15,000		0.00	2015-07-08
121	0613	Planetree International Development Limited:O	18,000	10,080		0.00	2020-05-13
122	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	14,300		0.00	2007-10-31
123	1262	Labixiaoxin Snacks Group Limited:O	25,000	7,875		0.00	2015-12-30
124	8341	Aeso Holding Limited:O	15,000	750		0.00	2020-12-28
125	1399	Veson Holdings Limited (KY):O	20,000	5,100		0.00	2015-02-13
126	0006	Power Assets Holdings Limited:O	39,007	1,926,946		0.00	2021-08-13
127	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,000	36,280		0.00	2021-05-14
128	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	13,200	1,637		0.00	2021-05-12
129	1195	Kingwell Group Limited:O	52,000	2,080		0.00	2012-09-26
130	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	67,700		0.00	2021-01-22
131	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-01-08
132	0260	AVIC Joy Holdings (HK) Limited:O	101,750	2,646		0.00	2015-10-22
133	0997	Chinlink International Holdings Limited:O	20,000	5,200		0.00	2021-02-22
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	6,720		0.00	2018-01-23
135	0976	Chiho Environmental Group Limited:O	26,000	23,140		0.00	2015-06-30
136	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,600	11,424		0.00	2017-06-15
137	2892	MILLION CITIES HOLDINGS LIMITED:O	12,000	13,560		0.00	2018-12-28
138	3993	CMOC Group Limited (CN):H	60,000	361,200		0.00	2021-07-09
139	1918	Sunac China Holdings Limited:O	70,000	1,424,500		0.00	2021-08-13
140	0455	Tianda Pharmaceuticals Limited:O	30,000	5,700		0.00	2010-11-22
141	0160	Hon Kwok Land Investment Company, Limited:O	10,020	34,569		0.00	2007-11-01
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	32,000	28,480		0.00	2021-05-11
143	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,000	2,310		0.00	2013-12-09
144	6626	YUEXIU SERVICES GROUP LIMITED:O	20,000	79,200		0.00	2021-08-13
145	1917	Doumob:O	30,000	3,660		0.00	2021-02-17
146	0183	Winfull Group Holdings Limited:O	7,200	1,944		0.00	2021-05-05
147	0806	Value Partners Group Limited:O	23,000	96,600		0.00	2021-05-05
148	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	15,480		0.00	2021-02-22
149	0580	Sun.King Technology Group Limited:O	20,000	77,200		0.00	2021-08-11
150	0095	LVGEM (China) Real Estate Investment Company Limited:O	62,000	113,460		0.00	2021-01-08
151	0182	Concord New Energy Group Limited:O	100,000	73,000		0.00	2014-04-01
152	0689	EPI (Holdings) Limited:O	62,021	3,411		0.00	2021-07-06
153	0039	China Beidahuang Industry Group Holdings Limited:O	72,000	4,320		0.00	2021-03-01
154	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	944,000		0.00	2021-07-13
155	3983	China BlueChemical Ltd.:H	20,000	55,600		0.00	2021-02-19
156	0082	Crazy Sports Group Limited:O	51,000	26,520		0.00	2021-03-25
157	1053	Chongqing Iron & Steel Company Limited:H	6,000	11,280		0.00	2021-06-08
158	1766	CRRC Corporation Limited:H	47,000	156,980		0.00	2021-03-31
159	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,880		0.00	2021-08-13
160	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,140		0.00	2008-01-24
161	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,000	59,360		0.00	2021-03-05
162	1740	Values Cultural Investment Limited:O	10,000	1,240		0.00	2020-01-20
163	0986	Dufu Liquor Group Limited:O	6,000	642		0.00	2017-07-21
164	9997	Kangji Medical Holdings Limited:O	12,000	121,440		0.00	2021-07-22
165	1868	Neo-Neon Holdings Limited:O	20,000	9,800		0.00	2013-12-12
166	0076	Elate Holdings Limited:O	65,606	1,640		0.00	2017-12-15
167	0864	Wing Lee Property Investments Limited:O	3,614	1,879		0.00	2015-06-30
168	1632	Minshang Creative Technology Holdings Limited:O	8,000	4,800		0.00	2018-08-28
169	3883	China Aoyuan Group Limited:O	25,000	133,250		0.00	2021-06-02
170	1357	Meitu, Inc.:O	40,000	59,600		0.00	2021-04-22
171	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	86,000	202,100		0.00	2021-08-17
172	1172	Magnus Concordia Group Limited:O	50,000	3,500		0.00	2020-06-23
173	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	49,200		0.00	2021-02-17
174	3988	BANK OF CHINA LIMITED:H	708,303	1,933,667		0.00	2021-07-14
175	1478	Q Technology (Group) Company Limited:O	10,000	124,000		0.00	2021-07-26
176	1480	Yan Tat Group Holdings Limited:O	2,000	2,820		0.00	2015-06-11
177	1033	Sinopec Oilfield Service Corporation:H	45,000	27,900		0.00	2019-04-16
178	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	61,500		0.00	2021-07-22
179	1733	E-Commodities Holdings Limited:O	24,350	15,584		0.00	2017-02-23
180	1575	Regal Partners Holdings Limited:O	8,000	1,400		0.00	2018-06-20
181	9983	Central China New Life Limited:O	10,000	60,800		0.00	2021-08-16
182	0193	CAPITAL ESTATE LIMITED:O	1,515	606		0.00	2021-03-31
183	2338	WEICHAI POWER CO., LTD.:H	15,000	288,000		0.00	2021-07-27
184	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	3,240		0.00	2009-08-05
185	2178	Petro-king Oilfield Services Limited:O	13,000	1,235		0.00	2016-07-08
186	0751	Skyworth Group Limited:O	20,000	47,800		0.00	2020-04-17
187	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	55,000	715,000		0.00	2021-07-23
188	1336	New China Life Insurance Company Ltd.:H	7,600	170,240		0.00	2021-08-16
189	1207	SRE Group Limited:O	150,000	5,700		0.00	2015-06-29
190	1068	China Yurun Food Group Limited:O	13,000	10,790		0.00	2019-03-21
191	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	40,400		0.00	2021-03-01
192	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	42,300		0.00	2013-12-06
193	1997	Wharf Real Estate Investment Company Limited:O	20,889	821,982		0.00	2021-08-13
194	0745	China National Culture Group Limited:O	5,000	760		0.00	2020-05-22
195	0004	Wharf (Holdings) Limited (The):O	20,889	523,269		0.00	2021-08-13
196	0876	Kaisa Health Group Holdings Limited:O	34,000	8,466		0.00	2021-07-23
197	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	129,500		0.00	2020-03-31
198	3636	Poly Culture Group Corporation Limited:H	600	2,412		0.00	2021-01-22
199	0619	South China Financial Holdings Limited:O	2,000	820		0.00	2021-01-22
200	0075	Y. T. REALTY GROUP LIMITED:O	5,280	7,392		0.00	2018-11-23
201	1094	Cherish Sunshine International Limited:O	1,600	333		0.00	2019-02-22
202	1822	China Wood International Holding Co., Limited:O	2,200	117		0.00	2020-06-29
203	2822	CSOP FTSE China A50 ETF:Unit	4,000	69,920		0.00	2019-07-30
204	6993	Blue Moon Group Holdings Limited:O	36,000	228,240		0.00	2021-07-13
205	8078	China Creative Digital Entertainment Limited:O	2,000	114		0.00	2019-05-24
206	0788	China Tower Corporation Limited:H	286,000	294,580		0.00	2021-07-13
207	2866	COSCO SHIPPING Development Co., Ltd.:H	22,000	31,900		0.00	2021-06-18
208	6996	Antengene Corporation Limited:O	4,000	52,400		0.00	2021-02-01
209	0138	CCT Fortis Holdings Limited:O	5,150	1,004		0.00	2015-06-12
210	6837	Haitong Securities Co., Ltd.:H	20,000	135,800		0.00	2019-09-12
211	0005	HSBC HOLDINGS PLC:O	121,105	5,310,454		0.00	2021-08-04
212	0585	Imagi International Holdings Limited:O	4,800	5,520		0.00	2019-01-03
213	1812	Shandong Chenming Paper Holdings Limited:H	3,000	13,770		0.00	2018-08-10
214	0588	Beijing North Star Company Limited:H	4,000	5,320		0.00	2014-04-17
215	1300	Trigiant Group Limited:O	10,000	6,700		0.00	2019-02-19
216	1176	Zhuguang Holdings Group Company Limited:O	40,000	64,800		0.00	2017-04-13
217	0279	Arta TechFin Corporation Limited:O	10,000	900	*	0.00	2020-05-12
218	1258	China Nonferrous Mining Corporation Limited:O	20,000	73,200		0.00	2021-08-17
219	0329	OCI International Holdings Limited:O	8,000	26,880		0.00	2021-08-17
220	3333	China Evergrande Group:O	67,000	354,430		0.00	2021-08-17
221	0235	CSC Holdings Limited (HK):O	100,000	6,700		0.00	2021-06-11
222	1889	Sanai Health Industry Group Company Limited:O	15,000	1,350	*	0.00	2019-05-03
223	1339	People's Insurance Company (Group) of China Limited (The):H	41,000	98,810		0.00	2021-06-11
224	0196	Honghua Group Limited:O	25,000	5,400		0.00	2020-01-08
225	1647	Grandshores Technology Group Limited:O	5,000	1,130		0.00	2021-01-06
226	0904	China Green (Holdings) Limited:O	2,000	398	*	0.00	2021-03-05
227	0086	SUN HUNG KAI & CO. LIMITED:O	8,898	34,613		0.00	2021-05-11
228	0340	Tongguan Gold Group Limited:O	15,200	9,576		0.00	2021-05-11
229	1788	Guotai Junan International Holdings Limited:O	43,000	54,180		0.00	2020-03-20
230	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	1,950		0.00	2019-06-04
231	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2013-12-17
232	0818	Hi Sun Technology (China) Limited:O	12,000	16,200		0.00	2021-08-17
233	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	33,600		0.00	2016-04-18
234	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	45,000	1,125,000		0.00	2021-08-02
235	1101	China Huarong Energy Company Limited:O	20,200	2,020		0.00	2016-03-30
236	0410	SOHO CHINA LIMITED:O	21,500	70,090		0.00	2020-06-04
237	6989	Excellence Commercial Property & Facilities Management Group Limited:O	5,000	30,600		0.00	2021-08-13
238	1753	Duiba Group Limited:O	4,400	8,756		0.00	2021-02-26
239	2878	Solomon Systech (International) Limited:O	10,000	10,200		0.00	2021-08-09
240	0670	China Eastern Airlines Corporation Limited:H	20,000	57,400		0.00	2020-09-08
241	1051	G-Resources Group Limited:O	1,650	5,181		0.00	2021-06-29
242	0358	Jiangxi Copper Company Limited:H	5,000	75,600		0.00	2021-07-29
243	0717	Emperor Capital Group Limited:O	24,000	2,856		0.00	2021-03-15
244	1076	Imperial Pacific International Holdings Limited:O	503,840	5,038		0.00	2017-01-09
245	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,500	1,695		0.00	2017-08-17
246	2232	Crystal International Group Limited:O	10,000	34,000		0.00	2018-06-04
247	0185	Zensun Enterprises Limited:O	6,600	39,600		0.00	2021-08-10
248	0008	PCCW LIMITED:O	26,236	108,355		0.00	2021-08-13
249	0390	CHINA RAILWAY GROUP LIMITED:H	14,000	51,240		0.00	2021-05-11
250	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	22,100		0.00	2021-03-15
251	2128	China Lesso Group Holdings Limited:O	10,000	148,600		0.00	2020-07-10
252	1898	China Coal Energy Company Limited:H	13,000	57,850		0.00	2021-03-08
253	1171	Yankuang Energy Group Company Limited:H	6,000	61,680		0.00	2019-09-03
254	0002	CLP HOLDINGS LIMITED:O	7,947	620,661		0.00	2021-08-13
255	0291	China Resources Beer (Holdings) Company Limited:O	10,000	610,500		0.00	2021-07-02
256	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	255		0.00	2020-01-09
257	0497	CSI Properties Limited (BM):O	29,043	7,261		0.00	2013-01-22
258	1282	Renze Harvest International Limited:O	96,000	22,272		0.00	2019-05-24
259	8137	Honbridge Holdings Limited:O	30,000	16,800		0.00	2021-03-11
260	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,602	110,106		0.00	2021-08-13
261	3888	Kingsoft Corporation Limited:O	4,000	141,400		0.00	2021-06-29
262	0011	HANG SENG BANK, LIMITED:O	5,541	812,865		0.00	2021-06-22
263	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	480	442		0.00	2020-10-05
264	1211	BYD COMPANY LIMITED:H	3,000	758,400		0.00	2021-08-12
265	0400	Ingdan, Inc.:O	4,000	12,360		0.00	2021-08-17
266	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	5,280		0.00	2013-07-26
267	1540	Left Field Printing Group Limited:O	1,375	743		0.00	2020-06-03
268	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	990	12,375		0.00	2018-09-19
269	0857	PETROCHINA COMPANY LIMITED:H	56,000	180,320		0.00	2021-08-17
270	0543	Pacific Online Limited:O	3,000	4,920		0.00	2014-03-18
271	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,000	3,540		0.00	2021-06-04
272	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,856	1,600		0.00	2021-02-16
273	0070	Rich Goldman Holdings Limited:O	5,000	475		0.00	2016-05-24
274	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	2,990		0.00	2014-02-13
275	9888	Baidu, Inc.:A	5,800	804,460		0.00	2021-06-22
276	3836	China Harmony Auto Holding Limited:O	4,000	16,560		0.00	2019-11-26
277	0493	GOME Retail Holdings Limited:O	60,000	48,600		0.00	2021-08-05
278	1131	Agritrade Resources Limited:O	16,000	1,328	*	0.00	2018-02-09
279	1097	i-CABLE Communications Limited:O	17,906	1,379		0.00	2021-08-13
280	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	14,728		0.00	2021-07-30
281	0813	Shimao Group Holdings Limited:O	8,000	128,960		0.00	2017-10-23
282	0285	BYD Electronic (International) Company Limited:O	5,000	184,500		0.00	2021-07-08
283	0706	Beautiful China Holdings Company Limited:O	20,000	260	*	0.00	2015-04-21
284	1799	Xinte Energy Co., Ltd.:H	800	14,160		0.00	2021-08-17
285	1024	Kuaishou Technology:B	7,200	512,280		0.00	2021-08-17
286	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,000	1,390		0.00	2014-11-06
287	1165	Shunfeng International Clean Energy Limited:O	10,000	1,340	*	0.00	2020-06-24
288	0655	HONGKONG CHINESE LIMITED:O	4,000	2,440		0.00	2012-08-03
289	3339	Lonking Holdings Limited:O	8,000	20,160		0.00	2021-04-21
290	2869	Greentown Service Group Co. Ltd.:O	6,000	50,760		0.00	2021-08-13
291	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	129,600		0.00	2021-07-27
292	0938	MAN SANG INTERNATIONAL LIMITED:O	800	1,216		0.00	2021-03-03
293	1610	COFCO Joycome Foods Limited:O	7,000	16,800		0.00	2021-08-17
294	0959	Century Entertainment International Holdings Limited:O	230	94		0.00	2021-03-08
295	1109	CHINA RESOURCES LAND LIMITED:O	12,222	359,938		0.00	2020-12-07
296	8007	Global Strategic Group Limited:O	155	30		0.00	2020-08-25
297	1398	Industrial and Commercial Bank of China Limited:H	147,497	643,087		0.00	2021-05-26
298	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	9,800		0.00	2021-08-06
299	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	52,000	135,200		0.00	2021-06-07
300	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,000	414		0.00	2021-06-03
301	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,160		0.00	2021-07-05
302	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	35,120		0.00	2021-08-17
303	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	90,300		0.00	2021-08-17
304	0856	VSTECS Holdings Limited:O	2,400	14,880		0.00	2013-09-25
305	1680	Macau Legend Development Limited:O	10,000	10,000		0.00	2021-05-14
306	8006	Sino Splendid Holdings Limited:O	750	55		0.00	2019-01-23
307	0362	China Zenith Chemical Group Limited:O	2,500	713		0.00	2017-05-16
308	2013	Weimob Inc.:O	4,000	41,280		0.00	2021-07-26
309	1113	CK Asset Holdings Limited (KY):O	5,575	288,228		0.00	2021-08-13
310	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	84,750		0.00	2021-05-28
311	3323	China National Building Material Company Limited:H	6,850	70,007		0.00	2021-05-14
312	1466	Baijin Life Science Holdings Limited:O	400	54		0.00	2021-03-04
313	2638	HK Electric Investments Limited:O	13,025	101,725		0.00	2021-08-13
314	1333	China Zhongwang Holdings Limited:O	8,000	14,480		0.00	2021-05-12
315	0001	CK Hutchison Holdings Limited:O	5,575	322,514		0.00	2021-08-13
316	1638	Kaisa Group Holdings Ltd.:O	10,000	23,600		0.00	2021-03-31
317	3319	A-Living Smart City Services Co., Ltd.:H	2,000	62,900		0.00	2021-08-09
318	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,833	1,841		0.00	2021-08-13
319	1208	MMG Limited (HK):O	12,000	41,400		0.00	2021-07-06
320	6666	Evergrande Property Services Group Limited:O	15,000	96,300		0.00	2021-08-13
321	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	56,320		0.00	2021-08-17
322	0697	Shoucheng Holdings Limited:O	10,000	16,800		0.00	2020-12-11
323	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	6,200		0.00	2021-06-24
324	0266	TIAN TECK LAND LIMITED:O	632	3,160		0.00	2016-06-29
325	0700	TENCENT HOLDINGS LIMITED:O	12,700	5,524,500		0.00	2021-08-11
326	3889	Global Corn Group Limited:O	2,000	236		0.00	2017-06-23
327	0728	CHINA TELECOM CORPORATION LIMITED:H	18,000	55,080		0.00	2021-07-29
328	2211	Universal Health International Group Holding Limited:O	500	86		0.00	2020-12-15
329	1448	Fu Shou Yuan International Group Limited:O	3,000	22,500		0.00	2020-08-10
330	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,450	7,375		0.00	2021-03-04
331	2009	BBMG Corporation:H	3,000	4,200		0.00	2020-02-18
332	3800	GCL Technology Holdings Limited (KY):O	32,000	63,360	*	0.00	2021-03-30
333	0630	AMCO United Holding Limited:O	3,000	525		0.00	2015-04-29
334	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	7,600		0.00	2021-03-15
335	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	77,350		0.00	2021-08-12
336	0499	Qingdao Holdings International Limited:O	1,202	313		0.00	2009-02-12
337	1432	China Shengmu Organic Milk Limited:O	10,000	6,200		0.00	2021-01-25
338	1049	Celestial Asia Securities Holdings Limited:O	95	141		0.00	2020-09-08
339	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,600	2,376		0.00	2019-01-08
340	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,200	215,280		0.00	2021-08-10
341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,500	405		0.00	2015-05-28
342	0985	CST Holding (HK) Limited (KY):O	555	877		0.00	2021-03-05
343	8100	Famous Tech International Holdings Limited:O	500	200		0.00	2017-02-17
344	0372	PT International Development Corporation Limited:O	2,265	657		0.00	2017-01-23
345	0419	Hony Media Group:O	15,000	3,480		0.00	2021-04-20
346	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	18,280		0.00	2021-03-04
347	0723	Reliance Global Holdings Limited (BM):O	10,000	250		0.00	2021-03-08
348	1137	Hong Kong Technology Venture Company Limited:O	1,000	9,540		0.00	2021-07-09
349	1816	CGN Power Co., Ltd.:H	12,000	20,160		0.00	2021-05-31
350	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,360		0.00	2021-03-23
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	7,900		0.00	2021-03-08
352	0862	Vision Values Holdings Limited:O	4,000	720		0.00	2015-04-30
353	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	256,000		0.00	2021-08-16
354	2383	TOM GROUP LIMITED:O	4,000	1,640		0.00	2016-12-15
355	3999	DaChan Food (Asia) Limited:O	1,000	780		0.00	2013-12-06
356	1810	Xiaomi Corporation:B	20,000	490,000		0.00	2021-08-17
357	9959	Linklogis Inc.:B	2,000	23,480		0.00	2021-05-17
358	0998	China CITIC Bank Corporation Limited:H	14,400	51,408		0.00	2019-08-21
359	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	42,720		0.00	2021-02-26
360	6618	JD Health International Inc.:O	3,000	212,400		0.00	2021-07-30
361	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,240		0.00	2021-02-08
362	6886	Huatai Securities Co., Ltd.:H	1,600	16,992		0.00	2021-06-11
363	2858	Yixin Group Limited:O	6,000	10,260		0.00	2021-03-16
364	1883	CITIC Telecom International Holdings Limited:O	3,375	8,741		0.00	2017-11-03
365	0538	Ajisen (China) Holdings Limited:O	1,000	1,390		0.00	2007-07-06
366	0620	DTXS Silk Road Investment Holdings Company Limited:O	600	2,244		0.00	2014-01-10
367	0910	China Sandi Holdings Limited:O	4,500	2,250		0.00	2013-07-04
368	0672	Zhong An Group Limited:O	4,800	1,680		0.00	2017-10-12
369	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	104,000		0.00	2021-08-17
370	2618	JD Logistics, Inc.:O	5,000	135,250		0.00	2021-06-28
371	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000	800		0.00	2021-06-08
372	0729	FDG Electric Vehicles Limited:O	2,002	380	*	0.00	2019-09-06
373	0763	ZTE CORPORATION:H	600	16,110		0.00	2021-05-31
374	0066	MTR CORPORATION LIMITED:O	4,907	222,778		0.00	2021-07-29
375	9618	JD.com, Inc.:A	2,100	525,000		0.00	2021-03-17
376	1368	Xtep International Holdings Limited:O	2,000	23,120		0.00	2021-08-06
377	1054	STYLAND HOLDINGS LIMITED:Wrnt	99	2		0.00	2021-03-04
378	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	900	427,320		0.00	2021-08-04
379	0211	STYLAND HOLDINGS LIMITED:O	498	167		0.00	2021-03-04
380	1382	Pacific Textiles Holdings Limited:O	1,000	4,140		0.00	2019-07-16
381	0880	SJM Holdings Limited:O	4,000	25,720		0.00	2021-07-05
382	1618	Metallurgical Corporation of China Ltd.:H	2,000	4,820		0.00	2021-08-16
383	6051	Youzan Technology Limited:O	12,000	10,080		0.00	2021-07-26
384	6690	Haier Smart Home Co., Ltd.:H	1,936	57,015		0.00	2021-07-13
385	1801	Innovent Biologics, Inc.:O	1,000	71,350		0.00	2021-02-04
386	0202	EverChina Int'l Holdings Company Limited:O	5,000	925		0.00	2011-03-24
387	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,010		0.00	2020-08-05
388	2789	Yuanda China Holdings Limited:O	4,000	184		0.00	2021-05-28
389	1185	China Energine International (Holdings) Limited:O	2,800	428	*	0.00	2014-04-07
390	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	840		0.00	2017-12-15
391	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,800		0.00	2013-04-15
392	0825	New World Department Store China Limited:O	1,000	1,290		0.00	2017-08-18
393	1088	China Shenhua Energy Company Limited:H	2,000	30,760		0.00	2021-07-05
394	1776	GF Securities Co., Ltd.:H	1,000	13,020		0.00	2017-09-29
395	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,000	27,400		0.00	2021-03-11
396	6186	China Feihe Limited:O	5,000	71,500		0.00	2021-02-26
397	2382	Sunny Optical Technology (Group) Company Limited:O	600	130,680		0.00	2021-07-22
398	0975	Mongolian Mining Corporation:O	500	1,275		0.00	2019-08-27
399	1180	Paradise Entertainment Limited (BM):O	500	480		0.00	2018-08-27
400	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	620		0.00	2020-04-03
401	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	95,200		0.00	2021-06-07
402	1800	China Communications Construction Company Limited:H	2,000	7,700		0.00	2021-03-04
403	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37	148		0.00	2015-04-30
404	1988	China Minsheng Banking Corp., Ltd.:H	3,744	12,280		0.00	2021-03-15
405	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	8,760		0.00	2020-10-16
406	0621	Taung Gold International Limited:O	8,000	208		0.00	2011-08-17
407	1299	AIA Group Limited:O	5,200	504,140		0.00	2021-07-21
408	0199	ITC Properties Group Limited:O	407	374		0.00	2017-09-22
409	2888	STANDARD CHARTERED PLC:O	1,286	62,500		0.00	2021-01-04
410	0939	CHINA CONSTRUCTION BANK CORPORATION:H	99,240	559,714		0.00	2021-04-27
411	1004	China Smarter Energy Group Holdings Limited:O	3,840	157	*	0.00	2014-12-22
412	3900	Greentown China Holdings Limited:O	1,000	10,400		0.00	2020-07-17
413	0767	Zhong Ji Longevity Science Group Limited:O	1,551	900		0.00	2021-03-05
414	1316	Nexteer Automotive Group Limited:O	1,000	10,300		0.00	2021-07-20
415	0914	Anhui Conch Cement Company Limited:H	500	21,875		0.00	2021-02-25
416	1128	Wynn Macau, Limited:O	2,000	16,700		0.00	2021-08-17
417	1215	Kai Yuan Holdings Limited:O	4,800	178		0.00	2009-12-07
418	0214	ASIA ORIENT HOLDINGS LIMITED:O	293	346		0.00	2017-10-26
419	1142	E&P Global Holdings Limited:O	50	48		0.00	2020-04-27
420	0313	Richly Field China Development Limited:O	8,000	104		0.00	2020-05-12
421	2778	Champion Real Estate Investment Trust:Unit	2,000	8,700		0.00	2019-07-05
422	6969	Smoore International Holdings Limited:O	2,000	83,700		0.00	2021-06-08
423	0083	SINO LAND COMPANY LIMITED:O	2,420	28,895		0.00	2014-03-31
424	0988	Silk Road Logistics Holdings Limited:O	192	29		0.00	2021-06-08
425	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	12,740		0.00	2021-03-01
426	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,000		0.00	2017-08-17
427	0241	Alibaba Health Information Technology Limited:O	4,000	47,040		0.00	2021-07-28
428	0764	Eternity Investment Limited:O	1,127	282		0.00	2016-11-21
429	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200	19	*	0.00	2017-10-27
430	9999	NetEase, Inc.:O	1,000	129,100		0.00	2021-08-04
431	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,166	59,647		0.00	2021-04-27
432	1691	JS Global Lifestyle Company Limited:O	1,000	20,500		0.00	2021-06-30
433	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	400	14,260		0.00	2021-03-24
434	8063	Global Mastermind Holdings Limited:O	140	23		0.00	2021-04-15
435	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	267		0.00	2020-01-23
436	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	35,040		0.00	2021-03-16
437	0112	Lerthai Group Limited:O	280	249	*	0.00	2007-10-12
438	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,110		0.00	2021-03-12
439	0941	China Mobile Limited (HK):O	5,000	256,000		0.00	2021-04-30
440	1186	China Railway Construction Corporation Limited:H	500	2,440		0.00	2021-05-18
441	0267	CITIC Limited (HK):O	7,000	58,310		0.00	2021-04-15
442	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	19,440		0.00	2021-05-14
443	0376	Yunfeng Financial Group Limited:O	880	1,848		0.00	2021-01-25
444	1337	Razer Inc.:O	2,000	3,660		0.00	2021-03-16
445	9988	Alibaba Group Holding Limited (KY):O	4,900	841,820		0.00	2021-08-06
446	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	29,560		0.00	2021-08-05
447	0318	Vongroup Limited:O	50	24		0.00	2016-02-12
448	2158	Yidu Tech Inc.:O	200	5,860		0.00	2021-06-22
449	0159	Brockman Mining Limited:O	2,000	460		0.00	2010-08-27
450	8200	SAU SAN TONG HOLDINGS LIMITED:O	16	29		0.00	2020-11-16
451	0707	Asia Television Holdings Limited:O	2,000	82		0.00	2020-10-08
452	1928	Sands China Ltd.:O	1,600	38,400		0.00	2021-04-27
453	1038	CK Infrastructure Holdings Limited:O	500	23,475		0.00	2021-04-27
454	3968	CHINA MERCHANTS BANK CO., LTD.:H	861	55,018		0.00	2021-02-25
455	0987	China Renewable Energy Investment Limited:O	470	136		0.00	2017-09-13
456	0033	International Genius Company:O	100	137		0.00	2020-12-02
457	2669	China Overseas Property Holdings Limited:O	555	4,052		0.00	2021-06-29
458	0575	Regent Pacific Group Limited:O	400	67		0.00	2018-01-15
459	1813	KWG Group Holdings Limited:O	500	4,530		0.00	2021-05-13
460	2800	Tracker Fund of Hong Kong:Unit	500	13,130		0.00	2020-06-12
461	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200	1,544		0.00	2021-06-15
462	3913	KWG Living Group Holdings Limited:O	250	1,638		0.00	2021-07-23
463	0166	New Times Corporation Limited (BM):O	1,000	55		0.00	2019-11-21
464	2777	Guangzhou R&F Properties Co., Ltd.:H	400	2,876		0.00	2021-01-05
465	0563	Shanghai Industrial Urban Development Group Limited:O	500	320		0.00	2020-05-22
466	8075	Media Asia Group Holdings Limited:O	310	434		0.00	2020-12-23
467	1972	SWIRE PROPERTIES LIMITED:O	600	13,680		0.00	2021-08-17
468	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,600	9,386		0.00	2021-06-28
469	0371	Beijing Enterprises Water Group Limited:O	1,000	3,000		0.00	2020-01-21
470	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	160	74		0.00	2019-08-20
471	1191	China Gem Holdings Limited:O	400	21		0.00	2021-02-03
472	6823	HKT Limited (KY):O	696	7,503		0.00	2021-08-13
473	3690	Meituan:B	500	106,800		0.00	2021-08-02
474	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,430		0.00	2021-08-13
475	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	6,945		0.00	2021-02-24
476	0381	AOM International Group Company Limited:O	100	7		0.00	2021-03-09
477	0479	CIL HOLDINGS LIMITED:O	400	4	*	0.00	2019-04-15
478	0530	Goldin Financial Holdings Limited:O	500	150		0.00	2020-12-03
479	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	845		0.00	2021-07-27
480	0295	KONG SUN HOLDINGS LIMITED:O	800	50		0.00	2015-05-15
481	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	5,650		0.00	2021-02-10
482	0883	CNOOC LIMITED:O	2,000	16,140		0.00	2021-04-26
483	1130	China Environmental Resources Group Limited:O	90	5		0.00	2016-08-16
484	1139	VICTORY GROUP LIMITED:O	37	9	*	0.00	2014-04-24
485	0500	Frontier Services Group Limited:O	94	71		0.00	2017-07-04
486	1007	Longhui International Holdings Limited:O	25	3		0.00	2021-01-15
487	0933	Viva Goods Company Limited:O	356	502		0.00	2014-06-20
488	3328	Bank of Communications Co., Ltd.:H	1,265	5,819		0.00	2021-06-18
489	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100	291		0.00	2021-04-26
490	0269	China Resources and Transportation Group Limited:O	270	4		0.00	2018-01-25
491	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	29		0.00	2007-06-26
492	0476	Ev Dynamics (Holdings) Limited:O	250	28		0.00	2019-05-15
493	1222	WANG ON GROUP LIMITED:O	402	27		0.00	2021-03-08
494	0109	Good Resources Holdings Limited:O	139	12	*	0.00	2017-03-01
495	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24	7		0.00	2021-03-08
496	0286	Aidigong Maternal & Child Health Limited (BM):O	80	96		0.00	2021-01-15
497	0067	China Lumena New Materials Corp.:O	3	3	*	0.00	2020-02-17
498	0263	GT GROUP HOLDINGS LIMITED:O	3	0	*	0.00	2019-04-01
499	1060	Damai Entertainment Holdings Limited (BM):O	400	360		0.00	2021-03-08
500	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3	36		0.00	2016-08-30
501	0802	China e-Wallet Payment Group Limited:O	30	3		0.00	2017-09-18
502	0993	XinKong International Capital Holdings Limited:O	85	19	*	0.00	2015-09-17
503	0547	Digital Domain Holdings Limited:O	400	24		0.00	2016-01-14
504	0245	China Vered Financial Holding Corporation Limited:O	320	28		0.00	2015-04-22
505	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19	21		0.00	2018-08-20
506	0397	Minerva Group Holding Limited:O	20	2		0.00	2020-06-02
507	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	5		0.00	2015-07-17
508	0273	MASON GROUP HOLDINGS LIMITED:O	198	5		0.00	2017-02-24
509	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2016-09-02
510	0577	South Shore Holdings Limited:O	2	0	*	0.00	2018-02-13
511	0928	King International Investment Limited (KY):O	2	0		0.00	2020-09-24
512	0439	KuangChi Science Limited:O	8	2		0.00	2018-03-27
513	1003	Huanxi Media Group Limited:O	2	4		0.00	2020-04-08
514	1141	CMBC Capital Holdings Limited:O	1	0		0.00	2017-03-23

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