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

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CCASS holdings on 2024-02-01

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	1165	Shunfeng International Clean Energy Limited:O	1,186,576,063	16,612,065		23.35	2023-08-14
2	0827	Ko Yo Chemical (Group) Limited:O	687,387,463	59,115,322		11.40	2024-01-08
3	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,324,000	82,442,640		10.31	2021-06-18
4	9885	YSB Inc.:O	65,538,584	447,628,529		10.23	2024-01-24
5	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	131,468,754	31,158,095		8.37	2019-03-01
6	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	297,342,651	1,064,486,691		7.84	2024-01-31
7	0970	New Sparkle Roll International Group Limited:O	28,764,000	60,692,040		7.36	2024-01-31
8	2012	SUNSHINE OILSANDS LTD.:O	14,847,311	7,349,419		6.10	2023-08-15
9	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	157,630,000	19,546,120		2.66	2021-12-15
10	0509	Century Sunshine Group Holdings Limited:O	112,881,474	1,128,815		2.46	2023-12-12
11	0433	North Mining Shares Company Limited:O	274,014,000	18,632,952		2.19	2023-11-28
12	1323	Huasheng International Holding Limited:O	7,229,400	932,593		1.44	2023-12-18
13	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	700,000	581,000		1.23	2024-01-25
14	8111	China Technology Industry Group Limited:O	2,965,000	231,270		0.64	2021-07-20
15	8622	Huakang Biomedical Holdings Company Limited:O	2,608,000	354,688		0.59	2023-06-30
16	0309	Xinhua News Media Holdings Limited:O	10,584,000	306,936		0.55	2013-12-18
17	0645	Ares Asia Limited:O	2,642,000	287,978		0.51	2023-03-27
18	0802	China e-Wallet Payment Group Limited:O	2,000,000	88,000		0.33	2022-08-16
19	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,382,000	37,675,480		0.30	2024-02-01
20	8066	Phoenitron Holdings Limited:O	1,081,500	45,423		0.21	2017-01-20
21	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,180,481	74,370		0.20	2023-11-23
22	3066	CSOP Bitcoin Futures ETF:Unit	25,500	434,010		0.18	2024-02-01
23	0686	Beijing Energy International Holding Co., Ltd.:O	40,332,000	4,476,852		0.18	2020-12-09
24	8206	Shentong Robot Education Group Company Limited:O	3,409,000	47,726		0.18	2010-06-07
25	0627	Japan Kyosei Group Company Limited:O	2,449,100	1,322,514		0.17	2023-08-29
26	2013	Weimob Inc.:O	4,295,000	7,559,200		0.15	2023-11-28
27	0182	Concord New Energy Group Limited:O	12,360,000	7,786,800		0.15	2023-04-11
28	0080	China New Economy Fund Limited:O	1,865,000	262,965		0.14	2023-06-29
29	1176	Zhuguang Holdings Group Company Limited:O	6,984,000	1,669,176		0.10	2023-04-13
30	0953	Shaw Brothers Holdings Limited:O	1,294,000	139,752		0.09	2023-11-07
31	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,300,000	611,100		0.07	2021-10-21
32	0464	China In-Tech Limited:O	300,000	106,500		0.06	2019-04-09
33	0223	Elife Holdings Limited:O	590,000	200,600		0.05	2023-11-24
34	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,040,000	87,720		0.05	2017-11-09
35	8153	Jiading International Group Holdings Limited:O	766,000	20,682		0.04	2023-02-14
36	0928	King International Investment Limited (KY):O	720,000	62,640		0.04	2023-01-19
37	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	184,000		0.04	2021-06-24
38	1145	Courage Investment Group Limited:O	400,000	28,000		0.04	2018-03-23
39	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	306,000	419,220	*	0.04	2013-01-17
40	8011	Polyard Petroleum International Group Limited:O	1,360,000	216,240	*	0.04	2018-03-19
41	8167	Neo Telemedia Limited:O	3,000,000	72,000		0.03	2015-12-30
42	2422	Rego Interactive Co., Ltd:O	444,000	162,060		0.03	2023-12-18
43	2666	Genertec Universal Medical Group Company Limited:O	532,500	2,151,300		0.03	2024-01-31
44	8383	Linocraft Holdings Limited:O	224,000	12,544	*	0.03	2018-03-21
45	0419	Hony Media Group:O	3,777,500	396,638		0.03	2021-03-01
46	0707	Asia Television Holdings Limited:O	272,800	53,742		0.02	2023-12-22
47	1282	Renze Harvest International Limited:O	640,000	88,320		0.02	2022-11-29
48	0299	Glory Sun Land Group Limited:O	25,728	5,017		0.02	2022-04-25
49	0724	Ruixin International Holdings Limited:O	17,150	2,487		0.02	2022-11-10
50	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	125,000	695,000		0.02	2023-08-09
51	1076	Imperial Pacific International Holdings Limited:O	2,064,500	132,128	*	0.02	2022-01-18
52	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100,000	1,940,000		0.02	2024-01-29
53	0772	China Literature Limited:O	175,200	4,266,120		0.02	2023-04-06
54	8193	Asia-Pac Financial Investment Company Limited:O	39,400	1,891		0.02	2022-09-01
55	0611	China Nuclear Energy Technology Corporation Limited:O	298,000	84,930		0.02	2018-06-12
56	0871	China Dredging Environment Protection Holdings Limited:O	236,500	15,846		0.02	2021-03-10
57	0986	Dufu Liquor Group Limited:O	201,400	6,646		0.02	2018-02-09
58	1942	MOG Digitech Holdings Limited:O	100,000	152,000		0.02	2023-11-15
59	1063	SUNCORP TECHNOLOGIES LIMITED:O	235,000	36,425		0.02	2020-03-27
60	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,522,935	476,835		0.01	2021-03-25
61	0343	CULTURECOM HOLDINGS LIMITED:O	224,400	51,163		0.01	2014-01-17
62	0755	DevGreat Group Limited:O	2,000,000	20,000		0.01	2015-06-08
63	3316	Binjiang Service Group Co. Ltd.:O	36,000	550,800		0.01	2023-04-11
64	1239	Teamway International Group Holdings Limited:O	25,000	2,650		0.01	2023-11-30
65	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	2,760		0.01	2017-07-19
66	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	324,000	213,840		0.01	2021-10-26
67	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	45,000	103,500		0.01	2019-03-22
68	3800	GCL Technology Holdings Limited (KY):O	2,759,000	2,565,870		0.01	2024-01-31
69	0261	GBA Holdings Limited:O	97,000	14,065		0.01	2023-08-17
70	0760	Talent Property Group Limited:O	49,500	6,188		0.01	2023-09-14
71	2371	Chuanglian Holdings Limited (KY):O	644,000	11,592		0.01	2019-03-22
72	1102	Enviro Energy International Holdings Limited:O	50,000	2,800	*	0.01	2021-09-08
73	2150	Nayuki Holdings Limited:O	151,500	390,870		0.01	2021-07-22
74	0119	Poly Property Group Co., Limited:O	330,000	465,300		0.01	2023-04-19
75	1101	China Huarong Energy Company Limited:O	402,000	8,844		0.01	2019-09-06
76	1263	PC Partner Group Limited:O	30,000	76,200		0.01	2021-11-24
77	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	550,000	5,500		0.01	2017-11-07
78	0451	GCL New Energy Holdings Limited:O	80,754	29,071		0.01	2023-06-23
79	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	6,560		0.01	2021-07-02
80	0884	CIFI Holdings (Group) Co. Ltd.:O	684,000	145,008		0.01	2023-11-27
81	1217	China Innovation Investment Limited:O	800,000	8,000		0.01	2019-04-11
82	1681	Consun Pharmaceutical Group Limited:O	50,000	260,000		0.01	2023-03-08
83	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	44,200		0.01	2021-05-18
84	8087	China 33 Media Group Limited:O	10,500	756		0.01	2022-09-05
85	2298	Cosmo Lady (China) Holdings Company Limited:O	136,000	27,200		0.01	2019-07-03
86	0228	China Energy Development Holdings Limited:O	558,000	39,060		0.01	2019-08-09
87	1200	Midland Holdings Limited (BM):O	40,000	19,600		0.01	2014-01-17
88	0232	Continental Aerospace Technologies Holding Limited (BM):O	516,000	41,796		0.01	2019-02-26
89	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,800	2,349		0.01	2023-12-29
90	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	231,840		0.01	2022-02-07
91	1027	China Jicheng Holdings Limited:O	22,500	27,225		0.01	2020-07-07
92	0302	CMGE Technology Group Limited:O	150,000	160,500		0.01	2024-02-01
93	2269	WuXi Biologics (Cayman) Inc.:O	228,500	4,832,775		0.01	2024-01-30
94	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	102,400		0.01	2021-07-07
95	0681	Chinese People Holdings Company Limited:O	449,717	10,793		0.01	2014-12-15
96	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	610,000	1,756,800		0.00	2023-11-21
97	2866	COSCO SHIPPING Development Co., Ltd.:H	180,000	136,800		0.00	2020-09-24
98	1188	Hybrid Kinetic Group Limited:O	976,000	9,760		0.00	2017-01-04
99	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	5,600	510		0.00	2024-01-26
100	0171	Silver Grant International Holdings Group Limited:O	100,000	11,500		0.00	2021-05-13
101	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	62,000		0.00	2020-05-14
102	1108	Triumph New Energy Company Limited:H	10,000	40,900		0.00	2022-09-22
103	2268	WuXi XDC Cayman Inc.:O	46,000	982,100		0.00	2023-11-21
104	1326	Transmit Entertainment Limited:O	96,000	2,592		0.00	2021-10-26
105	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,500	25,620		0.00	2021-05-27
106	1181	Tang Palace (China) Holdings Limited:O	35,000	18,200		0.00	2018-06-06
107	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	255,000	3,641,400		0.00	2024-02-01
108	1909	Fire Rock Holdings Limited:O	120,000	16,560		0.00	2022-01-18
109	1818	Zhaojin Mining Industry Company Limited:H	80,000	588,000		0.00	2022-02-28
110	2888	STANDARD CHARTERED PLC:O	81,550	4,778,830		0.00	2023-05-05
111	3988	BANK OF CHINA LIMITED:H	2,549,003	7,468,579		0.00	2023-07-31
112	0459	Legend Upstar Holdings Limited (KY):O	54,000	5,184		0.00	2020-11-16
113	9626	Bilibili Inc.:Z ord	9,700	699,370		0.00	2023-12-15
114	8315	Century Plaza Hotel Group:O	17,000	3,400		0.00	2021-08-03
115	0544	DAIDO GROUP LIMITED:O	7,600	1,094		0.00	2022-03-25
116	0188	Sunwah Kingsway Capital Holdings Limited:O	19,000	4,332		0.00	2020-11-27
117	1339	People's Insurance Company (Group) of China Limited (The):H	210,000	518,700		0.00	2018-10-03
118	1918	Sunac China Holdings Limited:O	200,000	224,000		0.00	2023-09-21
119	1372	China Carbon Neutral Development Group Limited:O	12,000	5,880		0.00	2021-10-08
120	2191	SF Real Estate Investment Trust:Unit	18,000	45,720		0.00	2023-09-14
121	0085	China Electronics Huada Technology Company Limited:O	42,000	51,660		0.00	2019-03-22
122	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	106,500		0.00	2022-10-17
123	0621	Taung Gold International Limited:O	350,000	10,150	*	0.00	2013-11-07
124	6881	China Galaxy Securities Co., Ltd.:H	70,000	267,400		0.00	2020-05-14
125	1327	Luxxu Group Limited:O	10,000	780		0.00	2022-09-30
126	1623	Hilong Holding Limited:O	31,000	7,006		0.00	2017-09-01
127	1250	Shandong Hi-Speed New Energy Group Limited:O	39,600	72,072		0.00	2023-06-27
128	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	45,540		0.00	2020-03-09
129	0123	Yuexiu Property Company Limited:O	67,000	324,280		0.00	2023-11-30
130	1810	Xiaomi Corporation:B	337,600	4,179,488		0.00	2024-01-04
131	1630	Kin Shing Holdings Limited:O	24,000	816		0.00	2018-08-01
132	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	19,400	795		0.00	2021-06-15
133	1251	SPT Energy Group Inc.:O	30,000	5,550		0.00	2015-04-13
134	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,000	9,020		0.00	2015-12-04
135	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	51,000	125,256		0.00	2024-01-19
136	0405	Yuexiu Real Estate Investment Trust:Unit	71,054	75,317		0.00	2023-06-27
137	9922	Jiumaojiu International Holdings Limited:O	20,000	94,800		0.00	2023-11-09
138	8201	PPS International (Holdings) Limited:O	7,500	473		0.00	2017-07-28
139	0689	EPI (Holdings) Limited:O	70,000	1,260		0.00	2021-01-05
140	2326	New Provenance Everlasting Holdings Limited:O	270,000	2,700		0.00	2022-01-27
141	0694	Beijing Capital International Airport Company Limited:H	24,000	54,960		0.00	2021-01-21
142	2369	Coolpad Group Limited:O	200,000	12,000		0.00	2016-06-10
143	0286	Aidigong Maternal & Child Health Limited (BM):O	54,000	4,266		0.00	2014-05-30
144	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,000	2,868,800		0.00	2024-01-30
145	1185	China Energine International (Holdings) Limited:O	50,000	2,500		0.00	2015-08-13
146	0547	Digital Domain Holdings Limited:O	90,000	39,600		0.00	2022-01-26
147	8176	SuperRobotics Holdings Limited (BM):O	6,822	1,569		0.00	2014-05-28
148	0082	Crazy Sports Group Limited:O	50,000	4,450		0.00	2015-12-04
149	8059	Glory Flame Holdings Limited:O	10,000	130		0.00	2018-06-25
150	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	233,920		0.00	2024-02-01
151	0136	China Ruyi Holdings Limited:O	107,600	160,324		0.00	2023-07-27
152	0347	Angang Steel Company Limited:H	13,000	16,640		0.00	2023-09-05
153	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	67,000	607,690		0.00	2022-06-15
154	1846	EuroEyes International Eye Clinic Limited:O	3,000	14,730		0.00	2020-05-05
155	0353	Energy International Investments Holdings Limited:O	9,560	8,795		0.00	2023-08-22
156	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	115,960		0.00	2021-08-30
157	0931	China HK Power Smart Energy Group Limited:O	50,000	21,750		0.00	2017-08-14
158	8019	Hao Wen Holdings Limited:O	3,000	600		0.00	2020-07-13
159	1199	COSCO SHIPPING Ports Limited:O	30,000	144,600		0.00	2021-04-08
160	0430	Oriental Explorer Holdings Limited:O	3,200	1,024		0.00	2021-06-01
161	2616	CStone Pharmaceuticals:O	10,000	16,000		0.00	2023-02-15
162	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	70,500		0.00	2023-11-09
163	0818	Hi Sun Technology (China) Limited:O	21,000	10,080		0.00	2016-02-18
164	6185	CanSino Biologics Inc.:H	1,000	16,760		0.00	2022-11-04
165	3339	Lonking Holdings Limited:O	31,000	39,060		0.00	2021-03-30
166	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	8,022		0.00	2024-01-10
167	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,000	2,131,200		0.00	2023-09-26
168	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	391,020		0.00	2023-04-11
169	0988	Silk Road Logistics Holdings Limited:O	4,500	837	*	0.00	2021-06-08
170	1186	China Railway Construction Corporation Limited:H	14,500	65,250		0.00	2023-04-13
171	1029	IRC LIMITED:O	56,000	6,664		0.00	2024-01-22
172	1431	YuanShengTai Dairy Farm Limited:O	30,000	3,510		0.00	2019-06-21
173	1177	SINO BIOPHARMACEUTICAL LIMITED:O	115,000	334,650		0.00	2023-04-06
174	6051	Youzan Technology Limited:O	200,000	15,800		0.00	2021-07-02
175	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	27,000		0.00	2020-05-14
176	0628	Tong Tong AI Social Group Limited:O	16,000	3,904		0.00	2020-07-21
177	1133	Harbin Electric Company Limited:H	4,000	9,040		0.00	2014-12-29
178	1072	Dongfang Electric Corporation Limited:H	2,000	14,120		0.00	2015-05-28
179	3382	Tianjin Port Development Holdings Limited:O	36,000	17,100		0.00	2023-08-01
180	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	438,480		0.00	2023-11-21
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	11,600		0.00	2021-05-12
182	3333	China Evergrande Group:O	75,000	12,225	*	0.00	2021-10-04
183	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	288,000		0.00	2023-11-07
184	8123	Sinofortune Financial Holdings Limited:O	42,000	420		0.00	2015-05-21
185	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,000	18,120		0.00	2023-11-17
186	0005	HSBC HOLDINGS PLC:O	98,599	6,004,679		0.00	2024-01-10
187	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	112		0.00	2017-04-18
188	3999	DaChan Food (Asia) Limited:O	5,000	3,100		0.00	2018-06-07
189	1398	Industrial and Commercial Bank of China Limited:H	395,221	1,497,888		0.00	2024-01-29
190	0346	Yanchang Petroleum International Limited:O	5,000	2,125		0.00	2023-05-15
191	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	6,350		0.00	2022-10-17
192	1566	CA Cultural Technology Group Limited:O	5,000	115		0.00	2023-03-21
193	0269	China Resources and Transportation Group Limited:O	45,000	450	*	0.00	2015-12-11
194	8150	Seamless Green China (Holdings) Limited:O	794	64	*	0.00	2022-03-21
195	8071	China Netcom Technology Holdings Limited:O	19,500	410		0.00	2013-01-02
196	0978	China Merchants Land Limited:O	20,000	6,000		0.00	2017-09-14
197	0700	TENCENT HOLDINGS LIMITED:O	38,300	10,402,280		0.00	2024-02-01
198	8132	Century Energy International Holdings Limited:O	10,000	1,110		0.00	2019-02-19
199	3690	Meituan:B	20,400	1,307,640		0.00	2024-02-01
200	6666	Evergrande Property Services Group Limited:O	37,000	17,205		0.00	2023-08-18
201	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	6,100		0.00	2013-01-04
202	2309	ZO Future Group:O	2,580	9,701		0.00	2024-02-01
203	8047	China Ocean Group Development Limited:O	23,180	1,344		0.00	2014-01-21
204	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,100		0.00	2012-08-23
205	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	3,150		0.00	2017-03-28
206	0020	SenseTime Group Inc.:B	76,000	60,040		0.00	2023-04-19
207	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	38,000	27,740		0.00	2023-08-01
208	0989	China Changbaishan International Holdings Limited:O	20,000	1,540		0.00	2014-05-30
209	3313	ArtGo Holdings Limited:O	2,500	565		0.00	2022-10-31
210	0117	Tianli Holdings Group Limited:O	2,000	660		0.00	2011-12-07
211	0008	PCCW LIMITED:O	20,000	81,000		0.00	2016-05-23
212	0328	ALCO HOLDINGS LIMITED (BM):O	200	576		0.00	2023-05-11
213	0241	Alibaba Health Information Technology Limited:O	40,000	117,200		0.00	2023-10-09
214	0061	Green Leader Holdings Group Limited:O	1,300	88		0.00	2020-08-10
215	0340	Tongguan Gold Group Limited:O	10,000	4,200		0.00	2018-12-12
216	0285	BYD Electronic (International) Company Limited:O	5,500	150,150		0.00	2021-07-13
217	0648	SoftMedx Healthcare Limited:O	795	302	*	0.00	2017-11-21
218	8080	North Asia Strategic Holdings Limited:O	1,100	270		0.00	2019-03-27
219	0390	CHINA RAILWAY GROUP LIMITED:H	10,000	35,500		0.00	2022-09-14
220	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	35,700		0.00	2021-11-17
221	3323	China National Building Material Company Limited:H	10,000	27,600		0.00	2020-11-13
222	0575	Regent Pacific Group Limited:O	500	245		0.00	2023-06-06
223	0009	KEYNE LTD:O	7,800	109		0.00	2017-11-16
224	9988	Alibaba Group Holding Limited (KY):O	43,500	3,090,675		0.00	2023-12-13
225	2038	FIH Mobile Limited:O	16,000	7,920		0.00	2021-11-01
226	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500	5,025		0.00	2021-06-03
227	0925	Beijing Properties (Holdings) Limited:O	14,000	420		0.00	2015-06-17
228	9618	JD.com, Inc.:A	5,525	483,438		0.00	2024-02-01
229	0493	GOME Retail Holdings Limited:O	92,851	4,178		0.00	2021-06-09
230	2233	WEST CHINA CEMENT LIMITED:O	10,000	6,300		0.00	2022-03-16
231	0337	Greenland Hong Kong Holdings Limited:O	5,125	1,435		0.00	2018-02-13
232	1060	Damai Entertainment Holdings Limited (BM):O	50,000	20,250		0.00	2023-09-05
233	3908	China International Capital Corporation Limited:H	3,200	29,792		0.00	2020-11-27
234	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,000	4,355		0.00	2013-01-09
235	6186	China Feihe Limited:O	15,000	54,600		0.00	2022-12-21
236	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	115,380		0.00	2020-10-05
237	0690	Uni-Bio Science Group Limited:O	10,000	940		0.00	2014-02-11
238	6030	CITIC Securities Company Limited:H	4,025	59,812		0.00	2023-11-08
239	8299	GT Gold Holdings Limited:O	8,800	1,258		0.00	2019-03-07
240	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	900	7,677		0.00	2022-12-30
241	0987	China Renewable Energy Investment Limited:O	3,598	443		0.00	2018-01-03
242	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	3,140		0.00	2014-08-08
243	2339	BeijingWest Industries International Limited:O	800	196		0.00	2018-03-16
244	1195	Kingwell Group Limited:O	4,000	64		0.00	2018-06-28
245	0607	Fullshare Holdings Limited:O	850	510		0.00	2023-12-05
246	1898	China Coal Energy Company Limited:H	5,000	41,850		0.00	2024-02-01
247	1013	Wai Chun Group Holdings Limited:O	325	57		0.00	2023-11-16
248	1094	Cherish Sunshine International Limited:O	600	300		0.00	2019-08-05
249	0384	CHINA GAS HOLDINGS LIMITED:O	6,600	46,728		0.00	2023-11-28
250	1868	Neo-Neon Holdings Limited:O	2,500	1,038		0.00	2018-03-16
251	8178	China Information Technology Development Limited:O	73	116		0.00	2022-12-06
252	0788	China Tower Corporation Limited:H	54,000	46,440		0.00	2021-01-07
253	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,600	19,520		0.00	2022-01-14
254	2823	iShares FTSE China A50 ETF:Unit	1,300	14,781		0.00	2017-10-10
255	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,160	454		0.00	2020-10-08
256	1171	Yankuang Energy Group Company Limited:H	3,000	47,040		0.00	2023-08-31
257	3896	Kingsoft Cloud Holdings Limited:O	4,000	5,360		0.00	2023-06-16
258	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	5,300		0.00	2019-11-18
259	2383	TOM GROUP LIMITED:O	4,000	2,640		0.00	2014-03-05
260	0499	Qingdao Holdings International Limited:O	1,000	89		0.00	2015-06-22
261	6969	Smoore International Holdings Limited:O	6,000	29,700		0.00	2022-02-07
262	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,000	4,770		0.00	2022-02-17
263	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	10,060		0.00	2023-03-27
264	1822	China Wood International Holding Co., Limited:O	3,300	89		0.00	2020-06-29
265	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	28,980		0.00	2021-09-01
266	0258	TOMSON GROUP LIMITED:O	1,917	2,837		0.00	2018-06-14
267	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,000	89,320		0.00	2023-06-30
268	2171	CARsgen Therapeutics Holdings Limited:O	500	2,040		0.00	2021-06-18
269	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000	3,150		0.00	2019-08-09
270	0076	Elate Holdings Limited:O	300	51		0.00	2022-12-19
271	9888	Baidu, Inc.:A	1,800	185,040		0.00	2021-05-17
272	0910	China Sandi Holdings Limited:O	4,000	316		0.00	2015-05-11
273	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,680	462		0.00	2022-01-17
274	0193	CAPITAL ESTATE LIMITED:O	150	19		0.00	2019-03-14
275	1608	VPower Group International Holdings Limited:O	5,000	1,975		0.00	2021-08-16
276	6886	Huatai Securities Co., Ltd.:H	1,200	11,148		0.00	2016-07-13
277	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	488		0.00	2012-10-03
278	2696	Shanghai Henlius Biotech, Inc.:H	100	1,358		0.00	2020-08-18
279	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	17,800		0.00	2024-01-17
280	0622	Oshidori International Holdings Limited:O	3,600	698		0.00	2017-11-08
281	2186	Luye Pharma Group Ltd.:O	2,000	5,240		0.00	2022-03-18
282	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	800	3,304		0.00	2021-02-19
283	0471	Silkwave Inc:O	900	63		0.00	2019-11-13
284	0235	CSC Holdings Limited (HK):O	10,000	290		0.00	2015-10-16
285	0764	Eternity Investment Limited:O	1,741	87		0.00	2018-12-10
286	1816	CGN Power Co., Ltd.:H	5,000	10,950		0.00	2024-01-03
287	0267	CITIC Limited (HK):O	13,000	96,980		0.00	2023-05-08
288	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	10,848		0.00	2021-03-12
289	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,000	120		0.00	2021-03-17
290	1787	Shandong Gold Mining Co., Ltd.:H	350	4,004		0.00	2020-08-19
291	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	538	360		0.00	2017-08-16
292	3886	Town Health International Medical Group Limited:O	2,500	750		0.00	2015-07-08
293	3380	Logan Group Company Limited:O	2,000	1,100		0.00	2020-04-15
294	2618	JD Logistics, Inc.:O	2,100	15,078		0.00	2021-06-18
295	0708	China Evergrande New Energy Vehicle Group Limited:O	3,000	738		0.00	2023-11-16
296	1004	China Smarter Energy Group Holdings Limited:O	2,560	44		0.00	2014-12-22
297	9868	XPeng Inc.:A	400	13,120		0.00	2022-01-26
298	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	1,580		0.00	2022-11-11
299	0066	MTR CORPORATION LIMITED:O	1,500	37,875		0.00	2020-10-08
300	0372	PT International Development Corporation Limited:O	705	44		0.00	2015-06-30
301	2202	China Vanke Company Limited:H	500	3,020		0.00	2023-11-03
302	1928	Sands China Ltd.:O	1,600	34,160		0.00	2021-09-20
303	3808	SINOTRUK (HONG KONG) LIMITED:O	500	8,860		0.00	2019-04-15
304	0723	Reliance Global Holdings Limited (BM):O	1,625	16		0.00	2015-05-04
305	1299	AIA Group Limited:O	2,000	122,300		0.00	2023-11-17
306	1024	Kuaishou Technology:B	600	24,660		0.00	2023-09-26
307	1831	ShiFang Holding Limited:O	164	11		0.00	2019-04-11
308	0199	ITC Properties Group Limited:O	126	71		0.00	2017-01-27
309	0274	Renaissance Asia Silk Road Group Limited:O	250	10		0.00	2020-03-17
310	3328	Bank of Communications Co., Ltd.:H	3,795	17,647		0.00	2023-07-10
311	2007	Country Garden Holdings Company Limited:O	3,000	1,890		0.00	2023-10-12
312	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,120	6,530		0.00	2021-06-07
313	1400	Moody Technology Holdings Limited:O	300	83		0.00	2022-03-09
314	0998	China CITIC Bank Corporation Limited:H	1,200	4,680		0.00	2022-11-15
315	0467	United Energy Group Limited:O	2,000	1,660		0.00	2018-01-03
316	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,140	79,187		0.00	2022-07-15
317	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	10,500		0.00	2017-03-22
318	2015	Li Auto Inc.:A	100	10,920		0.00	2021-08-12
319	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	1,286		0.00	2022-03-02
320	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	3,770		0.00	2022-01-14
321	0941	China Mobile Limited (HK):O	1,000	65,700		0.00	2017-09-12
322	6098	Country Garden Services Holdings Company Limited:O	115	585		0.00	2024-01-26
323	2362	Jinchuan Group International Resources Co. Ltd:O	200	112		0.00	2021-01-14
324	0959	Century Entertainment International Holdings Limited:O	2	0		0.00	2021-03-04
325	8103	hmvod Limited:O	2	2		0.00	2020-08-28
326	0397	Minerva Group Holding Limited:O	20	3		0.00	2016-05-11
327	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	0		0.00	2015-07-20
328	1222	WANG ON GROUP LIMITED:O	57	2		0.00	2015-09-10
329	0149	China Agri-Products Exchange Limited:O	5	0		0.00	2021-07-13
330	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	6		0.00	2022-08-01

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