PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS ID: B01785

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CCASS holdings on 2022-08-29

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	0433	North Mining Shares Company Limited:O	5,585,280,000	72,608,640	*	23.90	2021-04-07
2	1165	Shunfeng International Clean Energy Limited:O	1,186,876,063	53,409,423		23.82	2022-05-20
3	0970	New Sparkle Roll International Group Limited:O	920,572,000	85,613,196		16.82	2022-08-08
4	0827	Ko Yo Chemical (Group) Limited:O	687,415,463	175,290,943		11.40	2022-07-22
5	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,324,000	87,318,280		11.08	2021-06-18
6	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	131,468,754	67,049,065		8.37	2019-03-01
7	0479	CIL HOLDINGS LIMITED:O	398,000,000	3,980,000	*	7.65	2020-04-21
8	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	198,449,040	2,028,149,189		7.60	2022-08-29
9	2012	SUNSHINE OILSANDS LTD.:O	14,939,681	86,650,150		6.14	2021-05-14
10	0509	Century Sunshine Group Holdings Limited:O	128,952,075	3,739,610		2.81	2022-07-13
11	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	157,630,000	17,969,820		2.66	2021-12-15
12	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	9,600,000	672,000		2.18	2022-05-03
13	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	133,900,000	133,900,000		2.09	2018-06-28
14	1323	Huasheng International Holding Limited:O	72,294,000	8,458,398		1.72	2021-12-02
15	0627	Japan Kyosei Group Company Limited:O	154,010,000	3,080,200	*	1.36	2022-06-06
16	0633	China All Access (Holdings) Limited:O	25,096,000	2,609,984	*	1.09	2021-04-01
17	8622	Huakang Biomedical Holdings Company Limited:O	3,400,000	680,000		0.85	2021-08-17
18	8111	China Technology Industry Group Limited:O	2,965,000	474,400		0.66	2021-07-20
19	1191	China Gem Holdings Limited:O	24,920,000	523,320	*	0.59	2021-02-10
20	2666	Genertec Universal Medical Group Company Limited:O	10,882,500	47,338,875		0.58	2022-06-21
21	0309	Xinhua News Media Holdings Limited:O	10,584,000	719,712		0.55	2013-12-18
22	0645	Ares Asia Limited:O	2,800,000	728,000	*	0.55	2020-04-17
23	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,596,000	207,052	*	0.42	2019-02-26
24	0802	China e-Wallet Payment Group Limited:O	2,000,000	308,000		0.33	2022-08-16
25	2309	ZO Future Group:O	51,814,500	3,367,943		0.27	2017-03-23
26	0080	China New Economy Fund Limited:O	2,985,000	537,300		0.23	2022-04-08
27	0263	GT GROUP HOLDINGS LIMITED:O	384,163	14,982	*	0.23	2020-07-24
28	8066	Phoenitron Holdings Limited:O	1,081,500	41,097		0.21	2017-01-20
29	0686	Beijing Energy International Holding Co., Ltd.:O	40,332,000	9,195,696		0.18	2020-12-09
30	8206	Shentong Robot Education Group Company Limited:O	3,409,000	109,088		0.18	2010-06-07
31	1057	Zhejiang Shibao Company Limited:H	300,000	480,000		0.14	2022-06-27
32	0182	Concord New Energy Group Limited:O	10,940,000	7,876,800		0.12	2021-08-12
33	0772	China Literature Limited:O	1,211,800	38,050,520		0.12	2022-07-08
34	8153	Jiading International Group Holdings Limited:O	9,250,000	185,000		0.11	2022-07-05
35	1176	Zhuguang Holdings Group Company Limited:O	7,314,000	7,314,000		0.10	2022-07-14
36	0223	Elife Holdings Limited:O	710,000	91,590		0.09	2022-01-28
37	2013	Weimob Inc.:O	2,313,000	8,442,450		0.09	2022-08-12
38	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,300,000	900,900		0.07	2021-10-21
39	0464	China In-Tech Limited:O	300,000	106,500		0.07	2019-04-09
40	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	263,000	118,350		0.07	2022-08-04
41	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	516,000	1,687,320		0.06	2018-05-08
42	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,040,000	248,880		0.05	2017-11-09
43	0928	King International Investment Limited (KY):O	760,000	89,680		0.05	2020-09-24
44	2113	Century Group International Holdings Limited:O	335,000	75,710		0.04	2018-05-17
45	1282	Renze Harvest International Limited:O	12,800,000	448,000		0.04	2018-01-30
46	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	380,800		0.04	2021-06-24
47	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,522,935	126,147		0.04	2021-03-25
48	1145	Courage Investment Group Limited:O	400,000	39,200		0.04	2018-03-23
49	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	306,000	419,220	*	0.04	2013-01-17
50	8011	Polyard Petroleum International Group Limited:O	1,360,000	258,400		0.04	2018-03-19
51	8167	Neo Telemedia Limited:O	3,000,000	303,000		0.03	2015-12-30
52	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,000,000	44,000		0.03	2015-06-18
53	0707	Asia Television Holdings Limited:O	2,828,000	84,840		0.03	2021-03-25
54	8383	Linocraft Holdings Limited:O	224,000	22,848		0.03	2018-03-21
55	0419	Hony Media Group:O	3,777,500	868,825		0.03	2021-03-01
56	0299	Glory Sun Land Group Limited:O	25,728	15,180		0.02	2022-04-25
57	0389	China Tontine Wines Group Limited:O	600,000	55,800		0.02	2016-12-29
58	0261	GBA Holdings Limited:O	388,000	29,876		0.02	2022-07-21
59	0724	Ruixin International Holdings Limited:O	171,500	3,259		0.02	2020-06-10
60	1076	Imperial Pacific International Holdings Limited:O	2,064,500	132,128	*	0.02	2022-01-18
61	2096	Simcere Pharmaceutical Group Limited:O	466,000	3,695,380		0.02	2022-07-21
62	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	88,000	7,128		0.02	2021-12-28
63	8193	Asia-Pac Financial Investment Company Limited:O	197,000	10,047		0.02	2020-08-20
64	0611	China Nuclear Energy Technology Corporation Limited:O	298,000	184,760		0.02	2018-06-12
65	0871	China Dredging Environment Protection Holdings Limited:O	236,500	31,691		0.02	2021-03-10
66	0986	Dufu Liquor Group Limited:O	201,400	11,883		0.02	2018-02-09
67	1063	SUNCORP TECHNOLOGIES LIMITED:O	235,000	89,300		0.02	2020-03-27
68	1239	Teamway International Group Holdings Limited:O	100,000	14,500		0.02	2020-07-30
69	0343	CULTURECOM HOLDINGS LIMITED:O	224,400	58,344		0.01	2014-01-17
70	0755	DevGreat Group Limited:O	2,000,000	36,000		0.01	2015-06-08
71	0548	Shenzhen Expressway Corporation Limited:H	100,000	705,000		0.01	2020-08-14
72	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	3,600		0.01	2017-07-19
73	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	324,000	466,560		0.01	2021-10-26
74	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	45,000	128,250		0.01	2019-03-22
75	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	121,000	2,565,200		0.01	2022-07-26
76	3800	GCL Technology Holdings Limited (KY):O	2,689,000	8,120,780		0.01	2022-02-14
77	0760	Talent Property Group Limited:O	990,000	21,780		0.01	2012-01-11
78	2371	Chuanglian Holdings Limited (KY):O	644,000	24,472		0.01	2019-03-22
79	1102	Enviro Energy International Holdings Limited:O	50,000	4,500	*	0.01	2021-09-08
80	2150	Nayuki Holdings Limited:O	151,500	849,915		0.01	2021-07-22
81	1101	China Huarong Energy Company Limited:O	402,000	30,150		0.01	2019-09-06
82	6996	Antengene Corporation Limited:O	54,000	223,560		0.01	2022-02-14
83	1263	PC Partner Group Limited:O	30,000	246,900		0.01	2021-11-24
84	1810	Xiaomi Corporation:B	1,557,600	17,756,640		0.01	2022-07-08
85	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	550,000	96,800		0.01	2017-11-07
86	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	24,400		0.01	2021-07-02
87	9626	Bilibili Inc.:Z ord	20,220	3,902,460		0.01	2022-08-12
88	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	499,000	7,634,700		0.01	2022-07-21
89	1217	China Innovation Investment Limited:O	800,000	8,000		0.01	2019-04-11
90	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	59,800		0.01	2021-05-18
91	8087	China 33 Media Group Limited:O	42,000	3,822		0.01	2020-06-11
92	2298	Cosmo Lady (China) Holdings Company Limited:O	136,000	29,376		0.01	2019-07-03
93	0228	China Energy Development Holdings Limited:O	558,000	88,164		0.01	2019-08-09
94	1200	Midland Holdings Limited (BM):O	40,000	28,000		0.01	2014-01-17
95	0232	Continental Aerospace Technologies Holding Limited (BM):O	516,000	50,568		0.01	2019-02-26
96	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	116,000	11,600		0.01	2017-06-30
97	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	226,560		0.01	2022-02-07
98	1027	China Jicheng Holdings Limited:O	22,500	19,125		0.01	2020-07-07
99	0302	CMGE Technology Group Limited:O	150,000	291,000		0.01	2022-03-09
100	2308	EVOC Intelligent Technology Company Limited:H	16,000	26,560		0.01	2021-02-17
101	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	64,200		0.01	2021-07-07
102	0681	Chinese People Holdings Company Limited:O	449,717	22,486		0.01	2014-12-15
103	2866	COSCO SHIPPING Development Co., Ltd.:H	180,000	228,600		0.00	2020-09-24
104	1188	Hybrid Kinetic Group Limited:O	976,000	39,040	*	0.00	2017-01-04
105	0171	Silver Grant International Holdings Group Limited:O	100,000	50,000		0.00	2021-05-13
106	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	70,000		0.00	2020-05-14
107	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	19,400	3,570		0.00	2021-06-15
108	1372	China Carbon Neutral Development Group Limited:O	12,000	35,760		0.00	2021-10-08
109	1327	Luxxu Group Limited:O	20,000	6,200		0.00	2020-04-01
110	1326	Transmit Entertainment Limited:O	96,000	9,408		0.00	2021-10-26
111	2191	SF Real Estate Investment Trust:Unit	28,000	86,240		0.00	2021-05-17
112	0451	GCL New Energy Holdings Limited:O	800,000	92,000		0.00	2019-02-13
113	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,500	85,680		0.00	2021-05-27
114	1181	Tang Palace (China) Holdings Limited:O	35,000	18,200		0.00	2018-06-06
115	1108	Triumph New Energy Company Limited:H	8,000	95,680		0.00	2022-04-29
116	6669	Acotec Scientific Holdings Limited:O	10,000	88,400		0.00	2022-07-22
117	1909	Fire Rock Holdings Limited:O	120,000	67,200	*	0.00	2022-01-18
118	1818	Zhaojin Mining Industry Company Limited:H	80,000	528,800		0.00	2022-02-28
119	3988	BANK OF CHINA LIMITED:H	2,553,003	6,995,228		0.00	2020-04-20
120	0459	Legend Upstar Holdings Limited (KY):O	54,000	6,372		0.00	2020-11-16
121	8315	Century Plaza Hotel Group:O	17,000	4,760		0.00	2021-08-03
122	2888	STANDARD CHARTERED PLC:O	81,552	4,395,653		0.00	2016-06-02
123	6655	Huaxin Cement Co., Ltd.:H	20,000	195,200		0.00	2022-07-22
124	0544	DAIDO GROUP LIMITED:O	7,600	1,330		0.00	2022-03-25
125	0188	Sunwah Kingsway Capital Holdings Limited:O	19,000	6,365		0.00	2020-11-27
126	1339	People's Insurance Company (Group) of China Limited (The):H	210,000	499,800		0.00	2018-10-03
127	1177	SINO BIOPHARMACEUTICAL LIMITED:O	439,000	1,813,070		0.00	2022-07-11
128	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	70,400		0.00	2012-07-18
129	0547	Digital Domain Holdings Limited:O	90,000	35,100		0.00	2022-01-26
130	0085	China Electronics Huada Technology Company Limited:O	42,000	32,340		0.00	2019-03-22
131	0621	Taung Gold International Limited:O	350,000	9,100		0.00	2013-11-07
132	6881	China Galaxy Securities Co., Ltd.:H	70,000	289,100		0.00	2020-05-14
133	1623	Hilong Holding Limited:O	31,000	20,150		0.00	2017-09-01
134	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	538,200		0.00	2021-11-30
135	1250	Shandong Hi-Speed New Energy Group Limited:O	1,980,000	150,480		0.00	2018-01-04
136	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	100,200		0.00	2020-03-09
137	1251	SPT Energy Group Inc.:O	30,000	7,950		0.00	2015-04-13
138	1029	IRC LIMITED:O	114,000	16,074		0.00	2018-05-23
139	1630	Kin Shing Holdings Limited:O	24,000	2,136		0.00	2018-08-01
140	0353	Energy International Investments Holdings Limited:O	106,600	5,863		0.00	2019-08-09
141	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,000	10,890		0.00	2015-12-04
142	2369	Coolpad Group Limited:O	200,000	24,000		0.00	2016-06-10
143	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,400	5,910,080		0.00	2022-06-15
144	1357	Meitu, Inc.:O	64,000	51,840		0.00	2021-05-20
145	8201	PPS International (Holdings) Limited:O	7,500	758		0.00	2017-07-28
146	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	420		0.00	2013-08-28
147	0405	Yuexiu Real Estate Investment Trust:Unit	65,000	158,600		0.00	2022-08-26
148	8176	SuperRobotics Holdings Limited (BM):O	6,822	1,651		0.00	2014-05-28
149	0689	EPI (Holdings) Limited:O	70,000	3,080		0.00	2021-01-05
150	2326	New Provenance Everlasting Holdings Limited:O	270,000	4,050		0.00	2022-01-27
151	0694	Beijing Capital International Airport Company Limited:H	24,000	120,000		0.00	2021-01-21
152	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	387,000	998,460		0.00	2021-06-10
153	0286	Aidigong Maternal & Child Health Limited (BM):O	54,000	28,080		0.00	2014-05-30
154	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,000	4,032,450		0.00	2022-07-11
155	2020	ANTA Sports Products Limited:O	31,600	3,005,160		0.00	2022-07-05
156	1185	China Energine International (Holdings) Limited:O	50,000	7,650	*	0.00	2015-08-13
157	0082	Crazy Sports Group Limited:O	50,000	13,000		0.00	2015-12-04
158	6051	Youzan Technology Limited:O	200,000	25,400		0.00	2021-07-02
159	3313	ArtGo Holdings Limited:O	50,000	1,200		0.00	2019-09-23
160	9939	Kintor Pharmaceutical Limited:O	4,000	74,800		0.00	2022-01-25
161	1024	Kuaishou Technology:B	35,900	2,547,105		0.00	2022-07-05
162	8059	Glory Flame Holdings Limited:O	10,000	320		0.00	2018-06-25
163	0136	China Ruyi Holdings Limited:O	91,600	187,780		0.00	2021-04-07
164	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2019-09-19
165	1822	China Wood International Holding Co., Limited:O	3,300	215	*	0.00	2020-06-29
166	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	244,800		0.00	2022-02-07
167	0857	PETROCHINA COMPANY LIMITED:H	200,000	758,000		0.00	2019-05-03
168	0347	Angang Steel Company Limited:H	13,000	32,760		0.00	2019-06-27
169	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	67,000	751,740		0.00	2022-06-15
170	1846	EuroEyes International Eye Clinic Limited:O	3,000	16,200		0.00	2020-05-05
171	1398	Industrial and Commercial Bank of China Limited:H	775,221	3,108,636		0.00	2022-06-29
172	1199	COSCO SHIPPING Ports Limited:O	30,000	154,800		0.00	2021-04-08
173	0931	China HK Power Smart Energy Group Limited:O	50,000	17,000		0.00	2017-08-14
174	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	160,160		0.00	2021-08-30
175	8019	Hao Wen Holdings Limited:O	3,000	1,980		0.00	2020-07-13
176	0430	Oriental Explorer Holdings Limited:O	3,200	1,216		0.00	2021-06-01
177	0818	Hi Sun Technology (China) Limited:O	21,000	18,690		0.00	2016-02-18
178	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	347,200		0.00	2021-09-29
179	3339	Lonking Holdings Limited:O	31,000	42,160		0.00	2021-03-30
180	0988	Silk Road Logistics Holdings Limited:O	4,500	837	*	0.00	2021-06-08
181	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,840		0.00	2012-08-23
182	1431	YuanShengTai Dairy Farm Limited:O	30,000	6,480		0.00	2019-06-21
183	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	67,000		0.00	2020-05-14
184	3918	NagaCorp Ltd.:O	26,000	166,140		0.00	2022-06-15
185	0005	HSBC HOLDINGS PLC:O	120,599	5,879,201		0.00	2021-10-11
186	0628	Tong Tong AI Social Group Limited:O	16,000	4,240		0.00	2020-07-21
187	1133	Harbin Electric Company Limited:H	4,000	8,960		0.00	2014-12-29
188	1072	Dongfang Electric Corporation Limited:H	2,000	22,000		0.00	2015-05-28
189	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	20,500		0.00	2021-05-12
190	3333	China Evergrande Group:O	75,000	123,750	*	0.00	2021-10-04
191	1113	CK Asset Holdings Limited (KY):O	20,000	1,076,000		0.00	2022-07-27
192	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	649,800		0.00	2021-06-08
193	0346	Yanchang Petroleum International Limited:O	100,000	5,300		0.00	2021-09-16
194	8123	Sinofortune Financial Holdings Limited:O	42,000	420		0.00	2015-05-21
195	0241	Alibaba Health Information Technology Limited:O	70,000	317,100		0.00	2021-11-26
196	0123	Yuexiu Property Company Limited:O	16,000	159,360		0.00	2021-06-11
197	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	298		0.00	2017-04-18
198	3999	DaChan Food (Asia) Limited:O	5,000	2,600		0.00	2018-06-07
199	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	359,920		0.00	2022-01-11
200	0269	China Resources and Transportation Group Limited:O	45,000	450		0.00	2015-12-11
201	3382	Tianjin Port Development Holdings Limited:O	26,000	15,600		0.00	2019-04-01
202	8150	Seamless Green China (Holdings) Limited:O	794	114		0.00	2022-03-21
203	0575	Regent Pacific Group Limited:O	10,000	1,160		0.00	2016-12-28
204	8071	China Netcom Technology Holdings Limited:O	19,500	585		0.00	2013-01-02
205	0978	China Merchants Land Limited:O	20,000	12,600		0.00	2017-09-14
206	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,650	153,426		0.00	2022-03-09
207	1400	Moody Technology Holdings Limited:O	300	128		0.00	2022-03-09
208	8132	Century Energy International Holdings Limited:O	10,000	1,900		0.00	2019-02-19
209	0700	TENCENT HOLDINGS LIMITED:O	36,900	11,918,700		0.00	2022-07-27
210	8047	China Ocean Group Development Limited:O	23,180	2,341	*	0.00	2014-01-21
211	1060	Damai Entertainment Holdings Limited (BM):O	100,000	62,000		0.00	2021-03-05
212	1069	China Health Technology Group Holding Company Limited:O	40,000	400	*	0.00	2017-07-06
213	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	7,200		0.00	2013-01-04
214	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	2,070		0.00	2017-03-28
215	0390	CHINA RAILWAY GROUP LIMITED:H	13,000	58,240		0.00	2019-05-02
216	0340	Tongguan Gold Group Limited:O	10,000	4,550		0.00	2018-12-12
217	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	39,000	42,900		0.00	2022-04-27
218	0612	Carmen Century Investment Limited (KY):O	4,000	18,560		0.00	2021-07-19
219	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	66,450		0.00	2022-07-20
220	0989	China Changbaishan International Holdings Limited:O	20,000	12,600		0.00	2014-05-30
221	0117	Tianli Holdings Group Limited:O	2,000	980		0.00	2011-12-07
222	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	16,200		0.00	2022-06-17
223	0493	GOME Retail Holdings Limited:O	92,851	23,120		0.00	2021-06-09
224	8080	North Asia Strategic Holdings Limited:O	1,100	572		0.00	2019-03-27
225	0008	PCCW LIMITED:O	20,000	79,000		0.00	2016-05-23
226	0061	Green Leader Holdings Group Limited:O	1,300	507		0.00	2020-08-10
227	0332	Yuan Heng Gas Holdings Limited:O	16,000	8,000		0.00	2015-07-07
228	0285	BYD Electronic (International) Company Limited:O	5,500	111,650		0.00	2021-07-13
229	0648	SoftMedx Healthcare Limited:O	795	302	*	0.00	2017-11-21
230	2222	NVC International Holdings Limited:O	10,000	1,150		0.00	2014-08-11
231	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	60,410		0.00	2021-11-17
232	9993	Radiance Holdings (Group) Company Limited:O	9,000	32,760		0.00	2022-08-26
233	3323	China National Building Material Company Limited:H	10,000	74,700		0.00	2020-11-13
234	0009	KEYNE LTD:O	7,800	195		0.00	2017-11-16
235	0985	CST Holding (HK) Limited (KY):O	1,020	2,295		0.00	2021-02-05
236	1094	Cherish Sunshine International Limited:O	600	762		0.00	2019-08-05
237	9618	JD.com, Inc.:A	5,534	1,355,830		0.00	2022-06-21
238	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500	7,350		0.00	2021-06-03
239	2038	FIH Mobile Limited:O	16,000	16,160		0.00	2021-11-01
240	0925	Beijing Properties (Holdings) Limited:O	14,000	1,092		0.00	2015-06-17
241	1608	VPower Group International Holdings Limited:O	5,000	4,100		0.00	2021-08-16
242	2233	WEST CHINA CEMENT LIMITED:O	10,000	9,500		0.00	2022-03-16
243	0337	Greenland Hong Kong Holdings Limited:O	5,125	4,254		0.00	2018-02-13
244	0577	South Shore Holdings Limited:O	1,800	43	*	0.00	2018-02-13
245	0607	Fullshare Holdings Limited:O	42,500	5,100		0.00	2022-01-06
246	1898	China Coal Energy Company Limited:H	7,000	53,270		0.00	2019-08-30
247	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	396	115	*	0.00	2021-03-23
248	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,000	8,490		0.00	2020-09-01
249	6186	China Feihe Limited:O	15,000	97,500		0.00	2022-03-02
250	3908	China International Capital Corporation Limited:H	3,200	45,824		0.00	2020-11-27
251	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,000	6,630		0.00	2013-01-09
252	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	159,120		0.00	2020-10-05
253	0690	Uni-Bio Science Group Limited:O	10,000	800		0.00	2014-02-11
254	6030	CITIC Securities Company Limited:H	4,025	64,642		0.00	2022-06-06
255	1227	National Investments Fund Limited:O	2,473	57	*	0.00	2019-03-07
256	8299	GT Gold Holdings Limited:O	8,800	2,508		0.00	2019-03-07
257	0987	China Renewable Energy Investment Limited:O	3,598	864		0.00	2018-01-03
258	8178	China Information Technology Development Limited:O	733	99		0.00	2021-01-20
259	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	2,480		0.00	2014-08-08
260	2339	BeijingWest Industries International Limited:O	800	624		0.00	2018-03-16
261	1195	Kingwell Group Limited:O	4,000	108		0.00	2018-06-28
262	3658	New Hope Service Holdings Limited:O	1,000	1,850		0.00	2021-05-25
263	1013	Wai Chun Group Holdings Limited:O	2,600	122		0.00	2021-11-22
264	1186	China Railway Construction Corporation Limited:H	2,500	11,075		0.00	2017-05-04
265	1868	Neo-Neon Holdings Limited:O	2,500	1,150		0.00	2018-03-16
266	0788	China Tower Corporation Limited:H	54,000	52,920		0.00	2021-01-07
267	2823	iShares FTSE China A50 ETF:Unit	1,300	19,422		0.00	2017-10-10
268	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,600	34,480		0.00	2022-01-14
269	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,160	896		0.00	2020-10-08
270	3690	Meituan:B	5,800	1,082,860		0.00	2022-01-07
271	1171	Yankuang Energy Group Company Limited:H	2,000	65,500		0.00	2022-03-30
272	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	6,900		0.00	2019-11-18
273	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	144,200		0.00	2022-07-07
274	2383	TOM GROUP LIMITED:O	4,000	3,240		0.00	2014-03-05
275	0499	Qingdao Holdings International Limited:O	1,000	215		0.00	2015-06-22
276	6969	Smoore International Holdings Limited:O	6,000	82,800		0.00	2022-02-07
277	2215	Dexin Services Group Limited:O	1,000	2,920		0.00	2021-07-15
278	0258	TOMSON GROUP LIMITED:O	1,917	3,316		0.00	2018-06-14
279	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,000	9,000		0.00	2022-02-17
280	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	30,960		0.00	2021-09-01
281	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	274,000		0.00	2018-11-28
282	1816	CGN Power Co., Ltd.:H	10,000	18,800		0.00	2022-06-20
283	2171	CARsgen Therapeutics Holdings Limited:O	500	9,700		0.00	2021-06-18
284	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,000	82,720		0.00	2017-02-15
285	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	3,780		0.00	2019-08-09
286	0076	Elate Holdings Limited:O	6,012	222		0.00	2015-09-01
287	9888	Baidu, Inc.:A	1,800	262,440		0.00	2021-05-17
288	0910	China Sandi Holdings Limited:O	4,000	920		0.00	2015-05-11
289	0193	CAPITAL ESTATE LIMITED:O	150	41		0.00	2019-03-14
290	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,680	496		0.00	2022-01-17
291	6886	Huatai Securities Co., Ltd.:H	1,200	12,648		0.00	2016-07-13
292	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	620		0.00	2012-10-03
293	0020	SenseTime Group Inc.:B	16,000	36,640		0.00	2022-08-04
294	2696	Shanghai Henlius Biotech, Inc.:H	100	1,730		0.00	2020-08-18
295	0471	Silkwave Inc:O	900	360		0.00	2019-11-13
296	0622	Oshidori International Holdings Limited:O	3,600	1,080		0.00	2017-11-08
297	9988	Alibaba Group Holding Limited (KY):O	12,100	1,151,315		0.00	2022-08-29
298	2186	Luye Pharma Group Ltd.:O	2,000	4,580		0.00	2022-03-18
299	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	538	2,383		0.00	2017-08-16
300	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	800	2,920		0.00	2021-02-19
301	0235	CSC Holdings Limited (HK):O	10,000	310		0.00	2015-10-16
302	0764	Eternity Investment Limited:O	1,741	204		0.00	2018-12-10
303	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,000	134		0.00	2021-03-17
304	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	11,700		0.00	2021-03-12
305	1675	AsiaInfo Technologies Limited:O	400	4,512		0.00	2022-08-29
306	1787	Shandong Gold Mining Co., Ltd.:H	350	4,788		0.00	2020-08-19
307	3380	Logan Group Company Limited:O	2,000	1,740		0.00	2020-04-15
308	0372	PT International Development Corporation Limited:O	705	140		0.00	2015-06-30
309	3886	Town Health International Medical Group Limited:O	2,500	1,250		0.00	2015-07-08
310	2618	JD Logistics, Inc.:O	2,100	35,826		0.00	2021-06-18
311	0651	China Ocean Industry Group Limited:O	130	16	*	0.00	2019-10-30
312	9868	XPeng Inc.:A	400	29,220		0.00	2022-01-26
313	1004	China Smarter Energy Group Holdings Limited:O	2,560	105	*	0.00	2014-12-22
314	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	7,610		0.00	2022-07-27
315	0066	MTR CORPORATION LIMITED:O	1,500	60,000		0.00	2020-10-08
316	0708	China Evergrande New Energy Vehicle Group Limited:O	2,500	8,000	*	0.00	2022-03-08
317	2007	Country Garden Holdings Company Limited:O	5,000	13,000		0.00	2022-04-27
318	1928	Sands China Ltd.:O	1,600	27,136		0.00	2021-09-20
319	3808	SINOTRUK (HONG KONG) LIMITED:O	500	4,100		0.00	2019-04-15
320	0723	Reliance Global Holdings Limited (BM):O	1,625	24		0.00	2015-05-04
321	1831	ShiFang Holding Limited:O	164	112		0.00	2019-04-11
322	0267	CITIC Limited (HK):O	5,000	40,450		0.00	2015-06-10
323	1299	AIA Group Limited:O	2,000	155,100		0.00	2020-09-01
324	0274	Renaissance Asia Silk Road Group Limited:O	250	71		0.00	2020-03-17
325	0199	ITC Properties Group Limited:O	126	130		0.00	2017-01-27
326	3328	Bank of Communications Co., Ltd.:H	3,795	17,191		0.00	2019-12-27
327	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,120	8,803		0.00	2021-06-07
328	0998	China CITIC Bank Corporation Limited:H	1,200	4,008		0.00	2021-01-27
329	0467	United Energy Group Limited:O	2,000	1,760		0.00	2018-01-03
330	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	3,264		0.00	2021-11-24
331	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,140	83,300		0.00	2022-07-15
332	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	7,760		0.00	2017-03-22
333	2015	Li Auto Inc.:A	100	11,700		0.00	2021-08-12
334	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	1,604		0.00	2022-03-02
335	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	4,690		0.00	2022-01-14
336	0941	China Mobile Limited (HK):O	1,000	52,450		0.00	2017-09-12
337	6098	Country Garden Services Holdings Company Limited:O	115	1,808		0.00	2022-08-09
338	8103	hmvod Limited:O	2	2	*	0.00	2020-08-28
339	2362	Jinchuan Group International Resources Co. Ltd:O	200	172		0.00	2021-01-14
340	0959	Century Entertainment International Holdings Limited:O	2	1		0.00	2021-03-04
341	0397	Minerva Group Holding Limited:O	20	3		0.00	2016-05-11
342	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	1		0.00	2015-07-20
343	1222	WANG ON GROUP LIMITED:O	57	4		0.00	2015-09-10
344	0149	China Agri-Products Exchange Limited:O	5	1		0.00	2021-07-13
345	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	3		0.00	2022-08-01

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