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GEO Securities Limited 智易東方證券有限公司
CCASS ID: B02019

CCASS holdings on 2021-08-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8471 Reach New Holdings Limited:O 24,610,000 12,797,200 2.90 2021-08-02
2 2324 Capital VC Limited:O 9,310,000 2,420,600 2.71 2020-07-15
3 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 3,660,000 574,620 2.31 2021-08-19
4 1884 eprint Group Limited:O 10,008,000 2,852,280 1.82 2019-11-25
5 8021 WLS HOLDINGS LIMITED (BM):O 98,980,000 4,355,120 0.69 2021-08-03
6 1119 iDreamSky Technology Holdings Limited:O 1,986,800 8,940,600 0.15 2021-08-19
7 1385 Shanghai Fudan Microelectronics Group Company Limited:H 404,000 10,867,600 0.14 2021-08-09
8 8293 SingAsia Holdings Limited:O 2,000,000 132,000 0.13 2020-02-07
9 2727 Shanghai Electric Group Company Limited:H 3,056,000 6,356,480 0.10 2021-08-23
10 1889 Sanai Health Industry Group Company Limited:O 2,705,000 243,450 * 0.09 2019-12-20
11 1486 C Cheng Holdings Limited:O 194,000 207,580 0.07 2018-10-29
12 2238 Guangzhou Automobile Group Co., Ltd.:H 1,917,600 13,768,368 0.06 2021-08-17
13 8108 Grand Peace Group Holdings Limited:O 542,080 27,104 * 0.06 2017-08-07
14 0358 Jiangxi Copper Company Limited:H 398,000 5,500,360 0.03 2021-08-23
15 2186 Luye Pharma Group Ltd.:O 1,006,500 3,985,740 0.03 2021-05-24
16 8096 Tasty Concepts Holding Limited:O 100,000 26,000 0.02 2021-01-06
17 0109 Good Resources Holdings Limited:O 1,090,000 92,650 * 0.02 2017-01-24
18 1063 SUNCORP TECHNOLOGIES LIMITED:O 210,000 84,000 0.01 2021-07-23
19 8493 Dragon King Group Holdings Limited:O 24,000 3,576 0.01 2021-07-09
20 1225 Lerado Financial Group Company Limited:O 300,000 13,800 0.01 2021-07-19
21 8375 Data Union Capital International Holdings Group Limited:O 100,000 15,100 0.01 2021-01-21
22 1323 Huasheng International Holding Limited:O 340,000 394,400 0.01 2021-08-23
23 1610 COFCO Joycome Foods Limited:O 364,000 804,440 0.01 2021-08-18
24 0102 Summit Ascent Holdings Limited:O 400,000 232,000 0.01 2021-05-24
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 103,000 4,444,450 0.01 2021-08-18
26 0776 Imperium Technology Group Limited (KY):O 23,500 292,810 0.01 2021-06-18
27 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 1,000 10,940 0.01 2021-08-06
28 9958 LITIAN PICTURES HOLDINGS LIMITED:O 20,000 30,000 0.01 2021-02-17
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 27,400 101,270 0.01 2021-08-09
30 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 63,900 85,498 0.01 2021-08-23
31 3337 Anton Oilfield Services Group:O 170,000 73,950 0.01 2021-08-02
32 1345 Shanghai Pioneer Holding Ltd:O 70,000 100,800 0.01 2021-06-09
33 2110 Tian Cheng Holdings Limited:O 110,000 13,970 0.00 2021-03-02
34 1592 Anchorstone Holdings Limited:O 60,000 117,000 0.00 2021-08-17
35 1057 Zhejiang Shibao Company Limited:H 10,000 18,400 0.00 2021-06-30
36 6128 Graphex Group Limited:O 22,000 18,260 0.00 2021-05-13
37 3662 Starjoy Wellness and Travel Company Limited:O 32,000 135,040 0.00 2021-08-13
38 0894 Man Yue Technology Holdings Limited:O 20,000 31,200 0.00 2021-08-17
39 0914 Anhui Conch Cement Company Limited:H 54,000 2,308,500 0.00 2021-08-23
40 2400 XD Inc.:O 18,400 732,320 0.00 2021-08-20
41 0860 Apollo Future Mobility Group Limited:O 300,000 135,000 0.00 2021-05-17
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 337,000 8,627,200 0.00 2021-08-23
43 1696 SISRAM MEDICAL LTD:O 15,200 224,352 0.00 2021-08-19
44 0933 Viva Goods Company Limited:O 304,000 443,840 0.00 2021-06-30
45 2148 Vesync Co., Ltd:O 36,000 428,400 0.00 2021-08-23
46 1539 Unity Group Holdings International Limited:O 20,000 7,700 0.00 2021-08-04
47 1302 LifeTech Scientific Corporation:O 134,000 558,780 0.00 2021-08-02
48 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,700 37,271 0.00 2021-08-23
49 0728 CHINA TELECOM CORPORATION LIMITED:H 340,000 931,600 0.00 2021-08-23
50 1469 Get Nice Financial Group Limited:O 60,000 51,000 0.00 2018-01-04
51 2826 Global X China Cloud Computing ETF:Unit 300 24,966 0.00 2021-03-10
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 189,000 4,469,850 0.00 2021-08-23
53 0544 DAIDO GROUP LIMITED:O 60,000 1,980 0.00 2016-09-27
54 2013 Weimob Inc.:O 52,000 520,000 0.00 2021-08-20
55 0395 Smartac International Holdings Limited:O 112,000 1,792 * 0.00 2019-01-25
56 2807 Global X China Robotics and AI ETF:Unit 150 9,843 0.00 2021-03-02
57 0091 Golden Century International Holdings Group Limited:O 40,000 9,320 0.00 2021-04-26
58 0285 BYD Electronic (International) Company Limited:O 43,000 1,444,800 0.00 2021-08-09
59 1053 Chongqing Iron & Steel Company Limited:H 10,000 17,500 0.00 2021-07-06
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 119,000 731,850 0.00 2021-07-30
61 1810 Xiaomi Corporation:B 372,200 9,063,070 0.00 2021-08-23
62 1930 Shinelong Automotive Lightweight Application Limited:O 12,000 4,500 0.00 2021-07-30
63 1709 DL Holdings Group Limited (KY):O 26,000 67,860 0.00 2021-08-02
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,700 475,300 0.00 2021-08-20
65 2269 WuXi Biologics (Cayman) Inc.:O 75,000 8,475,000 0.00 2021-08-23
66 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,500 864,850 0.00 2021-08-23
67 0270 GUANGDONG INVESTMENT LIMITED:O 112,000 1,209,600 0.00 2021-08-20
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 57,000 1,507,650 0.00 2021-08-23
69 1717 Ausnutria Dairy Corporation Ltd:O 27,000 189,270 0.00 2021-08-17
70 2820 Global X China Biotech ETF:Unit 350 39,515 0.00 2021-03-10
71 2219 Chaoju Eye Care Holdings Limited:O 10,000 109,200 0.00 2021-08-16
72 3799 Dali Foods Group Company Limited:O 188,500 752,115 0.00 2021-08-19
73 0302 CMGE Technology Group Limited:O 38,000 136,800 0.00 2021-08-19
74 8195 Legendary Education Group Limited:O 24,000 6,600 0.00 2021-08-05
75 0552 China Communications Services Corporation Limited:H 32,000 118,720 0.00 2021-08-03
76 0812 Southwest Securities International Securities Limited:O 48,000 2,928 0.00 2017-05-04
77 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,600 225,120 0.00 2021-08-06
78 9923 YEAHKA LIMITED:O 5,600 177,520 0.00 2021-08-16
79 6993 Blue Moon Group Holdings Limited:O 70,500 408,195 0.00 2021-08-18
80 1957 MBV International Limited:O 7,500 4,425 0.00 2021-08-23
81 0451 GCL New Energy Holdings Limited:O 250,000 82,500 0.00 2021-08-16
82 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,000 22,650 0.00 2021-08-19
83 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,400 533,800 0.00 2021-08-23
84 2130 CN Logistics International Holdings Limited (KY):O 3,000 22,320 0.00 2021-08-06
85 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 17,480 0.00 2021-07-13
86 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,000 42,120 0.00 2021-08-16
87 2809 Global X China Clean Energy ETF:Unit 250 36,475 0.00 2021-07-07
88 8283 Zhongshi Minan Holdings Limited:O 20,000 3,060 * 0.00 2019-04-08
89 1211 BYD COMPANY LIMITED:H 10,000 2,624,000 0.00 2021-08-23
90 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 50,900 0.00 2021-05-27
91 1116 Huiyuan Cowins Technology Group Limited:O 20,000 4,180 0.00 2019-02-26
92 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 10,000 58,800 0.00 2021-07-05
93 1789 AK Medical Holdings Limited:O 10,000 85,100 0.00 2021-08-12
94 8413 Asia Grocery Distribution Limited:O 10,000 2,900 0.00 2017-04-19
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 48,600 0.00 2021-06-21
96 2806 Global X China Consumer Brand ETF:Unit 150 10,665 0.00 2021-03-11
97 3868 Xinyi Energy Holdings Limited:O 60,000 282,600 0.00 2021-08-20
98 0564 ZMJ Group Company Limited (CN):H 2,000 16,960 0.00 2021-08-19
99 0813 Shimao Group Holdings Limited:O 29,000 433,260 0.00 2021-08-17
100 1979 TEN PAO GROUP HOLDINGS LIMITED:O 8,000 19,040 0.00 2021-02-24
101 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 10,000 9,200 0.00 2021-02-03
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,000 733,020 0.00 2021-07-06
103 0710 BOE Varitronix Limited:O 5,000 37,750 0.00 2021-08-19
104 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 59,200 0.00 2020-01-02
105 1798 China Datang Corporation Renewable Power Co., Limited:H 16,000 36,640 0.00 2021-08-06
106 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,500 42,450 0.00 2021-08-03
107 1336 New China Life Insurance Company Ltd.:H 6,400 139,840 0.00 2021-08-03
108 0390 CHINA RAILWAY GROUP LIMITED:H 26,000 94,120 0.00 2021-08-09
109 1398 Industrial and Commercial Bank of China Limited:H 523,800 2,294,244 0.00 2021-08-23
110 1995 Ever Sunshine Services Group Limited:O 10,000 148,800 0.00 2021-08-19
111 6600 SciClone Pharmaceuticals (Holdings) Limited:O 4,000 37,480 0.00 2021-08-19
112 6978 Immunotech Biopharm Ltd:O 3,000 46,800 0.00 2021-01-28
113 2883 China Oilfield Services Limited:H 10,000 57,600 0.00 2021-07-09
114 2363 Tongda Hong Tai Holdings Limited:O 1,250 299 0.00 2018-03-16
115 1034 Fullwealth International Group Holdings Limited:O 8,000 17,120 0.00 2021-08-19
116 6111 DaFa Properties Group Limited:O 4,000 24,520 0.00 2021-08-17
117 2823 iShares FTSE China A50 ETF:Unit 4,400 76,692 0.00 2021-02-25
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,500 471,975 0.00 2021-08-20
119 3319 A-Living Smart City Services Co., Ltd.:H 6,500 195,000 0.00 2021-08-09
120 6988 Joy Spreader Group Inc.:O 10,000 24,200 0.00 2021-07-08
121 1816 CGN Power Co., Ltd.:H 50,000 89,500 0.00 2021-08-06
122 2845 Global X China Electric Vehicle and Battery ETF:Unit 200 36,000 0.00 2021-06-18
123 3191 Global X China Semiconductor ETF:Unit 100 6,974 0.00 2021-03-02
124 1818 Zhaojin Mining Industry Company Limited:H 11,000 69,740 0.00 2021-05-25
125 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 23,000 607,200 0.00 2021-08-13
126 1788 Guotai Junan International Holdings Limited:O 40,000 50,400 0.00 2019-07-31
127 3738 Vobile Group Limited:O 8,000 63,200 0.00 2021-08-16
128 0987 China Renewable Energy Investment Limited:O 10,000 3,200 0.00 2021-08-23
129 6900 Sunkwan Properties Group Limited:O 8,000 19,840 0.00 2021-07-09
130 0968 XINYI SOLAR HOLDINGS LIMITED:O 34,000 540,600 0.00 2021-08-20
131 3908 China International Capital Corporation Limited:H 7,200 131,616 0.00 2021-08-20
132 1876 Budweiser Brewing Company APAC Limited:O 49,600 970,176 0.00 2021-08-12
133 0241 Alibaba Health Information Technology Limited:O 50,000 529,000 0.00 2021-08-18
134 0819 Tianneng Power International Limited:O 4,000 54,960 0.00 2021-08-20
135 3309 C-MER Medical Holdings Limited:O 4,000 28,560 0.00 2021-08-06
136 2382 Sunny Optical Technology (Group) Company Limited:O 3,800 835,240 0.00 2021-08-23
137 1183 MECOM Power and Construction Limited:O 6,000 24,480 0.00 2021-08-16
138 0788 China Tower Corporation Limited:H 150,000 153,000 0.00 2021-08-12
139 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 100 12,200 0.00 2021-08-20
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,000 605,200 0.00 2021-08-17
141 1133 Harbin Electric Company Limited:H 2,000 5,660 0.00 2021-08-20
142 0069 SHANGRI-LA ASIA LIMITED:O 10,000 64,400 0.00 2021-06-11
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,300 133,920 0.00 2021-08-23
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,000 109,600 0.00 2021-08-19
145 1188 Hybrid Kinetic Group Limited:O 56,000 2,240 * 0.00 2016-08-17
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,800 109,564 0.00 2021-06-11
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,000 362,440 0.00 2021-08-23
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,500 323,705 0.00 2021-08-23
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,200 29,862 0.00 2021-08-11
150 3323 China National Building Material Company Limited:H 12,000 117,360 0.00 2021-08-16
151 0288 WH Group Limited (KY):O 38,500 235,620 0.00 2021-08-20
152 0143 Guoan International Limited:O 20,000 1,000 * 0.00 2017-03-31
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 12,640 0.00 2021-08-04
154 3339 Lonking Holdings Limited:O 11,000 27,500 0.00 2021-06-04
155 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 18,800 0.00 2021-06-22
156 2131 Netjoy Holdings Limited:O 2,000 7,160 0.00 2021-06-16
157 1801 Innovent Biologics, Inc.:O 3,500 221,900 0.00 2021-08-20
158 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,000 17,600 0.00 2021-03-05
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 438,500 0.00 2021-08-18
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,900 1,419,260 0.00 2021-08-16
161 2357 AviChina Industry & Technology Company Limited:H 14,000 82,040 0.00 2021-08-13
162 0753 Air China Limited:H 10,000 49,200 0.00 2021-07-07
163 1918 Sunac China Holdings Limited:O 10,000 188,000 0.00 2021-08-23
164 1299 AIA Group Limited:O 25,400 2,432,050 0.00 2021-08-04
165 9618 JD.com, Inc.:A 5,500 1,339,800 0.00 2021-08-16
166 0883 CNOOC LIMITED:O 91,000 708,890 0.00 2021-08-23
167 1800 China Communications Construction Company Limited:H 9,000 33,930 0.00 2021-06-30
168 0909 Ming Yuan Cloud Group Holdings Limited:O 4,000 115,000 0.00 2021-08-06
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 35,760 0.00 2021-08-23
170 0857 PETROCHINA COMPANY LIMITED:H 42,000 128,940 0.00 2021-08-19
171 0708 China Evergrande New Energy Vehicle Group Limited:O 19,000 145,920 0.00 2021-07-30
172 6690 Haier Smart Home Co., Ltd.:H 5,200 145,600 0.00 2021-08-18
173 1760 Intron Technology Holdings Limited:O 2,000 10,660 0.00 2021-06-04
174 0931 China HK Power Smart Energy Group Limited:O 10,000 3,900 0.00 2020-05-05
175 1209 China Resources Mixc Lifestyle Services Limited:O 4,037 159,462 0.00 2021-08-19
176 1083 Towngas Smart Energy Company Limited:O 5,358 29,308 0.00 2021-07-13
177 2800 Tracker Fund of Hong Kong:Unit 6,240 160,243 0.00 2021-08-19
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,500 507,000 0.00 2021-08-23
179 2158 Yidu Tech Inc.:O 1,400 42,700 0.00 2021-07-27
180 0700 TENCENT HOLDINGS LIMITED:O 13,700 5,943,060 0.00 2021-08-23
181 1055 China Southern Airlines Company Limited:H 6,000 25,200 0.00 2021-07-27
182 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,400 33,792 0.00 2021-07-27
183 1618 Metallurgical Corporation of China Ltd.:H 4,000 9,320 0.00 2021-07-30
184 1530 3SBio Inc.:O 3,500 25,235 0.00 2021-08-16
185 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,800 82,460 0.00 2021-07-07
186 6049 POLY PROPERTY SERVICES CO., LTD.:H 200 8,560 0.00 2021-08-19
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 104,000 0.00 2018-01-26
188 2160 MicroPort CardioFlow Medtech Corporation:O 3,000 22,200 0.00 2021-08-16
189 3800 GCL Technology Holdings Limited (KY):O 30,000 59,400 * 0.00 2021-04-01
190 1316 Nexteer Automotive Group Limited:O 3,000 25,320 0.00 2021-08-04
191 9688 Zai Lab Limited:O 100 108,200 0.00 2021-01-20
192 6618 JD Health International Inc.:O 3,550 227,733 0.00 2021-08-19
193 0011 HANG SENG BANK, LIMITED:O 2,000 288,200 0.00 2021-06-23
194 1928 Sands China Ltd.:O 8,400 185,220 0.00 2021-07-14
195 0008 PCCW LIMITED:O 8,000 32,480 0.00 2018-01-26
196 3988 BANK OF CHINA LIMITED:H 81,000 220,320 0.00 2021-07-14
197 1109 CHINA RESOURCES LAND LIMITED:O 6,888 185,632 0.00 2021-01-13
198 1099 SINOPHARM GROUP CO. LTD.:H 1,200 24,000 0.00 2021-05-06
199 6030 CITIC Securities Company Limited:H 2,000 39,000 0.00 2021-08-13
200 1113 CK Asset Holdings Limited (KY):O 3,000 153,300 0.00 2021-08-16
201 0066 MTR CORPORATION LIMITED:O 4,991 226,342 0.00 2021-07-22
202 8018 Finsoft Financial Investment Holdings Limited:O 100 30 0.00 2021-06-28
203 2618 JD Logistics, Inc.:O 4,700 117,265 0.00 2021-07-29
204 9988 Alibaba Group Holding Limited (KY):O 16,400 2,494,440 0.00 2021-08-23
205 3333 China Evergrande Group:O 10,000 43,100 0.00 2021-08-10
206 3759 Pharmaron Beijing Co., Ltd.:H 100 15,770 0.00 2021-08-20
207 0005 HSBC HOLDINGS PLC:O 15,218 645,243 0.00 2021-08-16
208 6886 Huatai Securities Co., Ltd.:H 1,200 13,152 0.00 2021-05-10
209 0998 China CITIC Bank Corporation Limited:H 10,000 35,300 0.00 2021-02-18
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 317,000 0.00 2021-08-23
211 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,840 82,634 0.00 2021-08-20
212 6110 Topsports International Holdings Limited:O 4,000 40,960 0.00 2021-08-20
213 0772 China Literature Limited:O 600 38,370 0.00 2021-08-19
214 0013 HUTCHMED (China) Limited:O 500 29,350 0.00 2021-08-10
215 1024 Kuaishou Technology:B 1,900 132,620 0.00 2021-08-10
216 0144 China Merchants Port Holdings Company Limited:O 2,000 21,560 0.00 2021-01-06
217 2202 China Vanke Company Limited:H 1,000 22,500 0.00 2021-03-19
218 0941 China Mobile Limited (HK):O 10,500 536,025 0.00 2021-08-23
219 6051 Youzan Technology Limited:O 8,000 5,680 0.00 2021-07-15
220 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 39,640 0.00 2021-02-24
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,400 0.00 2021-08-20
222 0136 China Ruyi Holdings Limited:O 4,000 14,560 0.00 2021-08-05
223 2689 Nine Dragons Paper (Holdings) Limited:O 2,000 20,600 0.00 2021-08-12
224 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 864 562 0.00 2020-10-08
225 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 11,660 0.00 2021-08-20
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 37,000 0.00 2021-07-14
227 6186 China Feihe Limited:O 3,000 42,120 0.00 2021-08-19
228 3690 Meituan:B 1,800 351,720 0.00 2021-08-23
229 1888 Kingboard Laminates Holdings Limited:O 1,000 13,900 0.00 2021-07-23
230 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 8,232 0.00 2021-06-29
231 2858 Yixin Group Limited:O 2,000 3,240 0.00 2021-05-11
232 3888 Kingsoft Corporation Limited:O 400 14,920 0.00 2021-08-13
233 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 300 18,120 0.00 2021-08-18
234 9999 NetEase, Inc.:O 900 114,120 0.00 2021-07-12
235 0001 CK Hutchison Holdings Limited:O 1,000 57,200 0.00 2021-06-24
236 0823 Link Real Estate Investment Trust:Unit 531 38,922 0.00 2021-08-12
237 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,500 61,500 0.00 2021-08-04
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 14,840 0.00 2021-08-12
239 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,000 6,400 0.00 2021-05-26
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,000 294,840 0.00 2021-08-23
241 0493 GOME Retail Holdings Limited:O 5,000 3,850 0.00 2021-06-03
242 0960 Longfor Group Holdings Limited:O 1,000 35,900 0.00 2021-08-19
243 2313 Shenzhou International Group Holdings Limited:O 200 36,540 0.00 2021-08-20
244 0410 SOHO CHINA LIMITED:O 500 1,695 0.00 2019-04-04
245 0384 CHINA GAS HOLDINGS LIMITED:O 400 9,440 0.00 2021-08-23
246 9888 Baidu, Inc.:A 150 20,190 0.00 2021-07-30
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 150 1,977 0.00 2021-07-22

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