Planetree Securities Limited 梧桐證券有限公司
CCASS ID: B01631

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CCASS holdings on 2021-09-08

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	0498	Blue River Holdings Limited:O	315,020,000	77,494,920	*	28.54	2021-06-24
2	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	142,297,719	203,485,738		16.30	2020-05-26
3	0585	Imagi International Holdings Limited:O	83,383,395	102,561,576		10.05	2021-07-27
4	0199	ITC Properties Group Limited:O	95,018,794	101,670,110		9.90	2021-03-15
5	0622	Oshidori International Holdings Limited:O	508,940,898	264,649,267		8.32	2021-07-06
6	0689	EPI (Holdings) Limited:O	425,000,000	23,800,000		8.11	2020-11-16
7	0075	Y. T. REALTY GROUP LIMITED:O	61,167,959	105,820,569		7.65	2021-06-24
8	1231	Newton Resources Ltd:O	294,252,000	247,171,680		7.36	2021-08-25
9	0235	CSC Holdings Limited (HK):O	1,086,864,941	64,125,032		5.33	2021-06-24
10	1332	Touyun Biotech Group Limited:O	137,102,500	123,392,250		4.89	2020-05-26
11	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,500,000	34,085,000		3.79	2019-12-12
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	155,000,000	142,600,000		3.76	2020-05-26
13	2066	Shengjing Bank Co., Ltd.:H	81,100,500	567,703,500		3.46	2021-08-12
14	1224	C C Land Holdings Limited:O	62,494,559	114,365,043		1.61	2021-08-13
15	1387	China Dili Group:O	103,435,000	212,041,750		1.16	2021-08-10
16	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,890,000	481,441,500		0.91	2021-08-30
17	0613	Planetree International Development Limited:O	8,025,400	4,173,208		0.85	2021-06-24
18	1469	Get Nice Financial Group Limited:O	17,017,025	14,464,471		0.68	2021-06-08
19	8075	Media Asia Group Holdings Limited:O	15,626,000	23,126,480		0.52	2021-06-08
20	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,327,350	10,262,060		0.47	2021-06-22
21	0708	China Evergrande New Energy Vehicle Group Limited:O	34,745,000	218,893,500		0.36	2021-08-24
22	0474	Aceso Life Science Group Limited:O	21,276,000	4,382,856		0.29	2021-01-05
23	1168	Z Fin Limited:O	17,480,000	4,894,400		0.27	2021-04-09
24	0925	Beijing Properties (Holdings) Limited:O	16,234,000	1,785,740		0.23	2019-07-09
25	1031	Kingston Financial Group Limited:O	19,404,000	8,828,820		0.14	2019-12-12
26	1380	China Kingstone Mining Holdings Limited:O	3,540,000	92,040		0.12	2020-09-23
27	8627	Orange Tour Cultural Holding Limited:O	880,000	233,200		0.11	2021-08-31
28	0064	GET NICE HOLDINGS LIMITED:O	10,585,000	1,852,375		0.11	2019-07-02
29	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	680,000	204,000	*	0.09	2019-09-06
30	0554	Hans Group Holdings Limited (KY):O	2,000,000	720,000		0.05	2020-10-06
31	8450	EDICO Holdings Limited:O	500,000	42,000		0.05	2018-04-06
32	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	345,045	6,024,486		0.04	2021-09-06
33	0136	China Ruyi Holdings Limited:O	3,544,800	12,087,768		0.04	2021-08-04
34	8123	Sinofortune Financial Holdings Limited:O	2,584,800	41,357		0.03	2017-06-16
35	0599	E. BON HOLDINGS LIMITED:O	171,600	68,640		0.03	2016-06-08
36	0820	HSBC China Dragon Fund:Unit	10,000	167,000		0.02	2021-02-04
37	8416	HM International Holdings Limited:O	90,000	10,710		0.02	2019-02-19
38	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	97,600		0.02	2021-09-08
39	1803	Beijing Sports and Entertainment Industry Group Limited:O	265,000	54,060		0.02	2019-07-23
40	8328	Xinyi Electric Storage Holdings Limited:O	100,000	670,000		0.02	2020-12-30
41	3033	CSOP Hang Seng TECH Index ETF:Unit	210,000	1,430,100		0.01	2021-07-29
42	8422	WT Group Holdings Limited:O	110,000	4,950		0.01	2018-07-11
43	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,000	42,900		0.01	2021-05-25
44	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	2,130		0.01	2021-04-27
45	2863	Golden Faith Group Holdings Limited:O	60,000	24,000		0.01	2021-09-07
46	0309	Xinhua News Media Holdings Limited:O	160,000	13,760		0.01	2015-07-15
47	1273	Hong Kong Finance Group Limited:O	36,000	18,360		0.01	2015-07-15
48	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,000	30,000		0.01	2016-07-22
49	1480	Yan Tat Group Holdings Limited:O	18,000	27,540		0.01	2015-06-05
50	1662	Yee Hop Holdings Limited:O	32,000	64,320		0.01	2021-09-07
51	8532	Polyfair Holdings Limited:O	48,000	4,896		0.01	2018-02-28
52	3337	Anton Oilfield Services Group:O	146,000	63,510		0.00	2021-02-19
53	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	30,000		0.00	2012-09-10
54	8103	hmvod Limited:O	4,015	9,475		0.00	2021-04-21
55	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	25,500		0.00	2020-09-16
56	3999	DaChan Food (Asia) Limited:O	30,000	23,700		0.00	2015-05-29
57	9977	Shandong Fengxiang Co., Ltd.:H	10,000	19,500		0.00	2021-02-18
58	0626	Public Financial Holdings Limited:O	30,000	77,400		0.00	2017-03-16
59	1693	BGMC International Limited:O	48,000	1,632	*	0.00	2017-09-20
60	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	5,700		0.00	2018-01-31
61	1027	China Jicheng Holdings Limited:O	7,500	4,800		0.00	2020-07-07
62	1241	Shuanghua Holdings Limited:O	16,000	2,336		0.00	2017-10-10
63	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,000	20,200		0.00	2019-03-15
64	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	22,800		0.00	2021-09-01
65	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,088	23,413		0.00	2015-09-11
66	0500	Frontier Services Group Limited:O	53,000	36,040		0.00	2021-06-24
67	0575	Regent Pacific Group Limited:O	50,000	9,800		0.00	2017-11-15
68	8646	China Hongguang Holdings Limited:O	6,000	1,620		0.00	2021-03-05
69	1661	China Frontier Technology Group:O	30,000	6,000		0.00	2017-03-31
70	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2009-09-25
71	1900	China ITS (Holdings) Co., Ltd.:O	26,000	4,758		0.00	2015-07-10
72	2371	Chuanglian Holdings Limited (KY):O	100,000	10,400		0.00	2015-06-05
73	1498	PuraPharm Corporation Limited:O	6,000	4,920		0.00	2016-04-06
74	2823	iShares FTSE China A50 ETF:Unit	11,500	207,115		0.00	2019-03-04
75	1033	Sinopec Oilfield Service Corporation:H	66,000	48,840		0.00	2021-02-26
76	1208	MMG Limited (HK):O	104,000	394,160		0.00	2021-04-27
77	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,000	2,100		0.00	2020-09-08
78	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2010-04-23
79	1555	MIE Holdings Corporation:O	36,000	1,980		0.00	2011-06-20
80	0646	China Environmental Technology Holdings Limited:O	40,000	720		0.00	2016-03-11
81	1051	G-Resources Group Limited:O	4,600	14,398		0.00	2021-06-29
82	0251	S E A HOLDINGS LIMITED:O	5,170	35,828		0.00	2019-03-26
83	0272	SHUI ON LAND LIMITED:O	66,666	85,999		0.00	2019-03-08
84	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,202	515		0.00	2019-03-15
85	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	4,860		0.00	2017-01-16
86	0603	China Oil And Gas Group Limited:O	40,000	16,800		0.00	2015-10-27
87	0307	Up Energy Development Group Limited:O	31,100	4,012	*	0.00	2014-11-12
88	0261	GBA Holdings Limited:O	1,200,000	12,000		0.00	2019-12-18
89	0857	PETROCHINA COMPANY LIMITED:H	132,000	463,320		0.00	2020-03-16
90	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	13,600		0.00	2019-03-26
91	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,150		0.00	2020-03-27
92	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,000	44,080		0.00	2021-06-08
93	0390	CHINA RAILWAY GROUP LIMITED:H	24,000	107,040		0.00	2020-02-12
94	0210	Daphne International Holdings Limited:O	10,000	1,710		0.00	2013-10-23
95	1393	Hidili Industry International Development Limited:O	11,000	2,420	*	0.00	2020-05-11
96	8037	China Biotech Services Holdings Limited:O	5,000	6,950		0.00	2021-06-17
97	3800	GCL Technology Holdings Limited (KY):O	128,000	253,440	*	0.00	2021-03-30
98	8041	IntelliMark AI International Limited:O	4,000	1,420		0.00	2020-08-10
99	0988	Silk Road Logistics Holdings Limited:O	3,000	438		0.00	2021-06-08
100	1760	Intron Technology Holdings Limited:O	5,000	26,450		0.00	2021-02-26
101	0808	Prosperity Real Estate Investment Trust:Unit	7,031	22,148		0.00	2019-04-03
102	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	28,000		0.00	2021-08-10
103	0171	Silver Grant International Holdings Group Limited:O	10,000	5,800		0.00	2011-03-28
104	2006	Shanghai Jin Jiang Capital Company Limited:H	6,000	10,080		0.00	2021-08-09
105	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	5,340		0.00	2020-05-11
106	8176	SuperRobotics Holdings Limited (BM):O	2,000	1,460		0.00	2019-01-14
107	0959	Century Entertainment International Holdings Limited:O	502	211		0.00	2021-03-04
108	0848	Maoye International Holdings Limited:O	20,000	5,500		0.00	2016-05-30
109	1618	Metallurgical Corporation of China Ltd.:H	11,000	36,190		0.00	2020-07-27
110	1053	Chongqing Iron & Steel Company Limited:H	2,000	4,500		0.00	2017-07-24
111	3888	Kingsoft Corporation Limited:O	5,000	164,500		0.00	2018-08-01
112	1808	Enterprise Development Holdings Limited (KY):O	4,000	352		0.00	2019-02-15
113	8158	China Regenerative Medicine International Limited:O	10,000	2,900		0.00	2019-05-17
114	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	61,300		0.00	2017-07-07
115	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	346,500		0.00	2021-07-02
116	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	1,820		0.00	2020-11-03
117	0598	SINOTRANS LIMITED:H	7,000	23,800		0.00	2021-08-04
118	0763	ZTE CORPORATION:H	2,372	65,349		0.00	2021-08-30
119	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,200	17,358		0.00	2017-04-21
120	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,270	151,822		0.00	2021-09-08
121	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	5,650		0.00	2019-03-26
122	0806	Value Partners Group Limited:O	5,000	21,600		0.00	2021-01-11
123	3889	Global Corn Group Limited:O	4,000	444		0.00	2010-01-15
124	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	3,750		0.00	2021-01-25
125	1889	Sanai Health Industry Group Company Limited:O	7,500	1,035		0.00	2014-10-31
126	1124	COASTAL GREENLAND LIMITED:O	10,000	610		0.00	2019-03-27
127	1357	Meitu, Inc.:O	10,000	18,500		0.00	2021-03-22
128	3313	ArtGo Holdings Limited:O	10,000	540		0.00	2020-01-08
129	2866	COSCO SHIPPING Development Co., Ltd.:H	8,000	14,480		0.00	2020-10-09
130	1686	SUNEVISION HOLDINGS LTD.:O	5,000	39,750		0.00	2020-05-11
131	1165	Shunfeng International Clean Energy Limited:O	10,000	1,440		0.00	2018-12-10
132	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	37,680		0.00	2021-08-12
133	2033	Time Watch Investments Limited:O	4,000	3,040		0.00	2013-10-15
134	3988	BANK OF CHINA LIMITED:H	157,012	433,353		0.00	2021-02-26
135	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	294		0.00	2019-03-26
136	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	12,000		0.00	2021-02-25
137	0617	PALIBURG HOLDINGS LIMITED:O	2,000	4,180		0.00	2018-01-19
138	0189	DONGYUE GROUP LIMITED:O	4,000	100,200		0.00	2021-09-08
139	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	108,200		0.00	2016-10-17
140	1142	E&P Global Holdings Limited:O	250	323		0.00	2020-04-27
141	1898	China Coal Energy Company Limited:H	7,000	41,580		0.00	2020-05-11
142	0552	China Communications Services Corporation Limited:H	4,000	16,480		0.00	2020-05-11
143	3998	Bosideng International Holdings Limited:O	18,000	118,440		0.00	2020-05-11
144	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	600	576		0.00	2017-10-30
145	1215	Kai Yuan Holdings Limited:O	20,000	740		0.00	2017-10-30
146	0358	Jiangxi Copper Company Limited:H	2,000	32,440		0.00	2018-03-14
147	0506	China Foods Limited:O	4,000	11,080		0.00	2015-06-10
148	0183	Winfull Group Holdings Limited:O	800	220		0.00	2021-05-05
149	0813	Shimao Group Holdings Limited:O	5,000	81,600		0.00	2015-04-22
150	0888	Bison Finance Group Limited:O	2,000	560		0.00	2013-04-23
151	0910	China Sandi Holdings Limited:O	7,000	3,570		0.00	2018-05-24
152	1766	CRRC Corporation Limited:H	6,000	23,400		0.00	2021-09-03
153	0276	Mongolia Energy Corporation Limited:O	250	243		0.00	2020-03-05
154	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	9,400		0.00	2017-07-12
155	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,868	395,797		0.00	2020-10-15
156	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	9,960		0.00	2019-03-26
157	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	7,600		0.00	2019-03-21
158	1128	Wynn Macau, Limited:O	6,400	61,760		0.00	2020-11-11
159	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,000	120,600		0.00	2020-12-08
160	1899	Xingda International Holdings Limited:O	2,000	3,700		0.00	2020-05-11
161	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,900	58,890		0.00	2021-07-27
162	0005	HSBC HOLDINGS PLC:O	23,758	961,011		0.00	2021-06-01
163	3333	China Evergrande Group:O	15,000	55,650		0.00	2021-07-22
164	1800	China Communications Construction Company Limited:H	5,000	22,400		0.00	2021-08-09
165	0817	China Jinmao Holdings Group Limited:O	14,000	35,000		0.00	2020-05-11
166	0788	China Tower Corporation Limited:H	50,000	53,500		0.00	2021-03-05
167	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	326,400		0.00	2018-06-06
168	3328	Bank of Communications Co., Ltd.:H	33,880	155,170		0.00	2021-07-20
169	1186	China Railway Construction Corporation Limited:H	2,000	11,420		0.00	2020-06-09
170	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	12,760		0.00	2019-03-26
171	0067	China Lumena New Materials Corp.:O	128	159	*	0.00	2020-02-17
172	3883	China Aoyuan Group Limited:O	2,316	10,630		0.00	2020-05-11
173	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	470		0.00	2017-03-29
174	1398	Industrial and Commercial Bank of China Limited:H	69,250	307,470		0.00	2020-05-11
175	0011	HANG SENG BANK, LIMITED:O	1,500	208,650		0.00	2020-12-30
176	3993	CMOC Group Limited (CN):H	3,000	16,800		0.00	2019-02-11
177	0524	Great Wall Terroir Holdings Limited:O	1,000	134		0.00	2020-06-10
178	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	4,200		0.00	2020-05-06
179	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,600	130,200		0.00	2021-08-09
180	1076	Imperial Pacific International Holdings Limited:O	100,000	1,000		0.00	2021-02-17
181	0428	Cocoon Holdings Limited:O	300	92		0.00	2007-06-26
182	0665	Haitong International Securities Group Limited:O	4,000	9,000		0.00	2019-03-22
183	1007	Longhui International Holdings Limited:O	450	41		0.00	2021-01-15
184	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	13,860		0.00	2021-07-16
185	0563	Shanghai Industrial Urban Development Group Limited:O	3,000	1,980		0.00	2020-10-22
186	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	8,040		0.00	2020-05-11
187	0340	Tongguan Gold Group Limited:O	2,000	1,360		0.00	2018-05-02
188	8011	Polyard Petroleum International Group Limited:O	2,250	164		0.00	2011-09-15
189	1717	Ausnutria Dairy Corporation Ltd:O	1,000	7,380		0.00	2012-07-30
190	3383	Agile Group Holdings Limited (KY):O	2,250	16,965		0.00	2019-03-15
191	0008	PCCW LIMITED:O	4,400	18,172		0.00	2019-08-09
192	1883	CITIC Telecom International Holdings Limited:O	2,000	5,300		0.00	2020-05-11
193	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,170		0.00	2015-07-08
194	0274	Renaissance Asia Silk Road Group Limited:O	750	225		0.00	2020-03-17
195	8178	China Information Technology Development Limited:O	166	55		0.00	2021-01-20
196	0410	SOHO CHINA LIMITED:O	2,500	8,075		0.00	2021-06-25
197	1776	GF Securities Co., Ltd.:H	800	12,192		0.00	2019-04-09
198	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	3,920		0.00	2021-07-05
199	3323	China National Building Material Company Limited:H	2,000	24,240		0.00	2019-03-04
200	0753	Air China Limited:H	2,000	10,920		0.00	2017-11-03
201	8007	Global Strategic Group Limited:O	39	12		0.00	2020-08-25
202	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	108		0.00	2019-03-21
203	0656	FOSUN INTERNATIONAL LIMITED:O	3,468	35,166		0.00	2020-06-10
204	0945	MANULIFE FINANCIAL CORPORATION:O	800	121,600		0.00	2019-03-13
205	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	600	108	*	0.00	2013-06-03
206	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,000	30,030		0.00	2021-04-28
207	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	12,760		0.00	2017-05-08
208	1888	Kingboard Laminates Holdings Limited:O	1,000	15,580		0.00	2021-01-11
209	0156	LIPPO CHINA RESOURCES LIMITED:O	2,707	338		0.00	2009-08-17
210	0715	China Oceanwide Holdings Limited:O	4,000	576		0.00	2015-05-28
211	0332	Yuan Heng Gas Holdings Limited:O	1,600	880		0.00	2015-07-14
212	0939	CHINA CONSTRUCTION BANK CORPORATION:H	56,623	321,052		0.00	2021-08-09
213	8173	Hephaestus Holdings Limited:O	52	16		0.00	2021-09-03
214	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	475	309		0.00	2020-10-08
215	6886	Huatai Securities Co., Ltd.:H	400	5,000		0.00	2019-05-29
216	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	17,000		0.00	2015-11-06
217	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	11,260		0.00	2021-02-09
218	1910	Samsonite Group S.A.:O	300	5,058		0.00	2018-09-05
219	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,542	2,421		0.00	2020-05-11
220	0998	China CITIC Bank Corporation Limited:H	3,000	11,010		0.00	2020-05-11
221	9626	Bilibili Inc.:Z ord	60	41,850		0.00	2021-03-31
222	0655	HONGKONG CHINESE LIMITED:O	386	232		0.00	2017-03-10
223	0419	Hony Media Group:O	2,500	570		0.00	2019-09-12
224	1878	SOUTHGOBI RESOURCES LTD.:O	50	91		0.00	2010-02-23
225	1816	CGN Power Co., Ltd.:H	2,000	4,000		0.00	2021-03-22
226	0139	Smart Fish Wealthlink Holdings Limited:O	2,800	39		0.00	2018-01-11
227	1299	AIA Group Limited:O	2,000	189,300		0.00	2019-06-27
228	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,000	20,310		0.00	2021-03-18
229	1049	Celestial Asia Securities Holdings Limited:O	12	23		0.00	2020-09-08
230	0764	Eternity Investment Limited:O	563	129		0.00	2015-12-04
231	1097	i-CABLE Communications Limited:O	1,000	76		0.00	2019-03-15
232	0947	MOBI Development Co., Ltd.:O	100	39		0.00	2016-07-29
233	1988	China Minsheng Banking Corp., Ltd.:H	864	2,920		0.00	2018-07-27
234	0267	CITIC Limited (HK):O	3,000	29,160		0.00	2021-06-15
235	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	23,900		0.00	2021-04-07
236	2007	Country Garden Holdings Company Limited:O	2,098	17,455		0.00	2020-05-19
237	0066	MTR CORPORATION LIMITED:O	558	24,329		0.00	2020-08-26
238	1101	China Huarong Energy Company Limited:O	400	41		0.00	2019-03-06
239	0985	CST Holding (HK) Limited (KY):O	40	63		0.00	2021-02-05
240	6098	Country Garden Services Holdings Company Limited:O	240	14,892		0.00	2020-05-19
241	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	30,525		0.00	2021-07-20
242	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	6	*	0.00	2015-02-12
243	1929	Chow Tai Fook Jewellery Group Limited:O	600	9,720		0.00	2020-10-12
244	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,436		0.00	2021-02-24
245	0627	Japan Kyosei Group Company Limited:O	600	12	*	0.00	2017-10-27
246	0941	China Mobile Limited (HK):O	1,000	48,650		0.00	2021-08-25
247	0138	CCT Fortis Holdings Limited:O	34	6		0.00	2015-05-08
248	9618	JD.com, Inc.:A	100	32,340		0.00	2021-06-02
249	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	28	*	0.00	2013-11-28
250	1222	WANG ON GROUP LIMITED:O	516	34		0.00	2019-03-15
251	8228	National Arts Group Holdings Limited:O	250	3		0.00	2017-11-28
252	0076	Elate Holdings Limited:O	200	6		0.00	2019-03-08
253	0933	Viva Goods Company Limited:O	267	457		0.00	2013-02-27
254	6823	HKT Limited (KY):O	195	2,079		0.00	2019-03-06
255	0648	SoftMedx Healthcare Limited:O	5	2	*	0.00	2017-11-21
256	0700	TENCENT HOLDINGS LIMITED:O	100	52,450		0.00	2021-03-10
257	0193	CAPITAL ESTATE LIMITED:O	2	1		0.00	2019-03-14
258	9988	Alibaba Group Holding Limited (KY):O	200	34,180		0.00	2021-08-17
259	1182	Success Dragon International Holdings Limited:O	1	1		0.00	2021-06-10
260	8063	Global Mastermind Holdings Limited:O	2	0		0.00	2021-04-15
261	0109	Good Resources Holdings Limited:O	27	2	*	0.00	2017-10-19
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4	1,992		0.00	2021-07-16
263	0279	Arta TechFin Corporation Limited:O	3	0	*	0.00	2019-05-06

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