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GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS ID: B02087

CCASS holdings on 2021-01-05

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 8117 China Primary Energy Holdings Limited:O 379,335,265 75,867,053 37.04 2019-02-11
2 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 75,710,000 5,451,120 4.04 2020-04-03
3 0159 Brockman Mining Limited:O 370,444,592 40,378,461 3.99 2020-07-07
4 0559 DeTai New Energy Group Limited:O 600,000,000 8,400,000 3.82 2018-06-20
5 8063 Global Mastermind Holdings Limited:O 162,402,000 8,282,502 3.81 2020-03-10
6 0419 Hony Media Group:O 376,530,000 72,293,760 2.79 2020-11-24
7 1650 Hygieia Group Limited (KY):O 54,080,000 4,542,720 2.70 2021-01-05
8 1466 Baijin Life Science Holdings Limited:O 5,419,200 785,784 2.44 2020-09-08
9 2060 Pujiang International Group Limited:O 18,000,000 53,280,000 2.22 2020-09-08
10 6128 Graphex Group Limited:O 9,500,000 6,365,000 1.97 2021-01-04
11 2225 Jinhai Medical Technology Limited:O 22,430,000 30,953,400 1.82 2021-01-05
12 1943 King's Stone Holdings Group Limited:O 17,300,000 3,200,500 1.73 2019-08-20
13 8172 Lajin Entertainment Network Group Limited:O 71,040,000 4,901,760 1.69 2020-04-14
14 1581 Progressive Path Group Holdings Limited:O 15,685,000 1,270,485 1.51 2018-05-31
15 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 5,516,000 6,398,560 1.38 2019-10-22
16 8502 Ocean Line Port Development Limited:O 9,088,000 2,135,680 1.14 2020-10-19
17 0905 Walnut Capital Limited:O 7,942,000 659,186 1.13 2020-05-18
18 0628 Tong Tong AI Social Group Limited:O 27,736,000 14,422,720 1.03 2020-12-15
19 8272 Chinese Food and Beverage Group Limited:O 775,000 65,875 * 0.98 2019-07-19
20 1640 Qian Xun Technology Limited:O 3,840,000 1,132,800 0.96 2020-09-03
21 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 8,906,000 35,624,000 0.88 2021-01-05
22 1315 Green Economy Development Limited:O 45,078,000 2,704,680 0.75 2018-11-22
23 1010 Sky Blue 11 Company Limited:O 2,540,000 3,378,200 0.69 2020-08-24
24 2011 Gilston Group Limited:O 3,090,000 7,354,200 0.66 2020-10-22
25 8082 Qing Hua Holding Group Company Limited (BM):O 7,380,000 2,546,100 0.59 2020-12-09
26 0500 Frontier Services Group Limited:O 11,949,000 7,169,400 0.51 2020-10-23
27 2017 Chanhigh Holdings Limited:O 2,850,000 1,681,500 0.46 2019-01-31
28 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,857,542 8,629,777 0.43 2020-12-11
29 0650 Productive Technologies Company Limited (BM):O 25,000,000 15,250,000 0.38 2020-12-07
30 1003 Huanxi Media Group Limited:O 13,020,000 18,748,800 0.37 2021-01-05
31 0918 Majestic Dragon AeroTech Holdings Limited:O 2,818,000 1,409,000 0.36 2021-01-05
32 2339 BeijingWest Industries International Limited:O 1,530,000 1,009,800 0.27 2017-11-07
33 0439 KuangChi Science Limited:O 14,055,000 9,416,850 0.23 2020-09-14
34 8293 SingAsia Holdings Limited:O 3,150,000 261,450 0.21 2019-06-27
35 0989 China Changbaishan International Holdings Limited:O 12,360,000 5,376,600 0.20 2019-09-17
36 8112 Cornerstone Financial Holdings Limited:O 96,000 17,184 0.17 2020-06-08
37 0333 Top Form International Limited:O 357,600 293,232 0.17 2019-04-23
38 8089 Chinese Strategic Holdings Limited:O 685,800 34,976 0.16 2018-08-10
39 8536 TL Natural Gas Holdings Limited:O 1,020,000 148,920 0.15 2020-12-28
40 0863 OSL Group Limited (KY):O 465,000 8,937,300 0.14 2021-01-05
41 1706 Shuang Yun Holdings Limited:O 1,300,000 140,400 0.13 2020-07-07
42 8645 Byte Metaverse Holdings Limited:O 762,000 83,058 0.13 2020-09-30
43 8242 GSN Corporations Limited:O 1,500,000 30,000 0.09 2020-05-05
44 1430 Suchuang Gas Corporation Limited:O 800,000 1,600,000 0.09 2020-10-15
45 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,120,000 192,640 0.09 2020-12-07
46 1987 Beng Soon Machinery Holdings Limited:O 668,000 2,070,800 0.07 2020-12-22
47 8351 Larry Jewelry International Company Limited:O 2,180,000 21,800 * 0.06 2018-12-10
48 8198 Crypto Flow Technology Limited:O 228,000 171,000 0.06 2021-01-04
49 0167 IDT INTERNATIONAL LIMITED:O 1,500,000 49,500 0.06 2019-05-08
50 8491 Cool Link (Holdings) Limited:O 320,000 163,200 0.05 2020-12-29
51 0376 Yunfeng Financial Group Limited:O 1,920,000 5,856,000 0.05 2020-12-11
52 1757 Affluent Foundation Holdings Limited:O 520,000 104,000 0.04 2019-08-19
53 1386 Vestate Group Holdings Limited:O 310,000 189,100 0.04 2020-10-05
54 0643 CARRY WEALTH HOLDINGS LIMITED:O 350,000 38,500 0.04 2018-03-27
55 8620 Asia-express Logistics Holdings Limited:O 180,000 33,300 0.04 2020-09-29
56 8222 E Lighting Group Holdings Limited:O 148,000 5,920 0.03 2020-06-08
57 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 350,000 47,250 0.03 2018-06-06
58 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 60,000 711,600 0.03 2020-07-21
59 0286 Aidigong Maternal & Child Health Limited (BM):O 1,010,000 505,000 0.03 2021-01-05
60 3718 Beijing Enterprises Urban Resources Group Limited:O 840,000 1,747,200 0.02 2020-12-03
61 0059 Skyfame Realty (Holdings) Limited:O 1,770,000 1,734,600 0.02 2021-01-05
62 1051 G-Resources Group Limited:O 6,000,000 294,000 0.02 2020-12-11
63 8152 M&L Holdings Group Limited:O 130,000 10,530 0.02 2020-09-21
64 2448 Space Group Holdings Limited:O 160,000 278,400 0.02 2020-01-09
65 8447 MS Concept Limited (KY):O 200,000 8,200 0.02 2020-09-22
66 8532 Polyfair Holdings Limited:O 160,000 12,000 0.02 2020-09-23
67 6038 G & M Holdings Limited (KY):O 180,000 23,760 0.02 2018-09-05
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,080,000 680,400 0.02 2021-01-05
69 8241 YING KEE TEA HOUSE GROUP LIMITED:O 60,000 10,740 0.02 2018-04-18
70 0343 CULTURECOM HOLDINGS LIMITED:O 225,000 23,850 0.02 2019-05-08
71 0726 DIT Group Limited:O 435,000 408,900 0.02 2020-10-07
72 6183 CHINA GREENFRESH GROUP CO., LTD.:O 208,464 16,886 * 0.01 2020-08-25
73 0524 Great Wall Terroir Holdings Limited:O 143,000 51,480 0.01 2018-06-07
74 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,000 8,600 0.01 2020-03-27
75 2188 China Titans Energy Technology Group Co., Limited:O 100,000 46,000 0.01 2020-12-29
76 1314 Tsui Wah Holdings Limited:O 150,000 42,000 0.01 2017-11-17
77 0613 Planetree International Development Limited:O 98,000 96,040 0.01 2020-12-28
78 1733 E-Commodities Holdings Limited:O 300,000 118,500 0.01 2020-12-30
79 2136 Lifestyle China Group Limited:O 145,000 153,700 0.01 2020-10-09
80 2662 MH Development Limited:O 104,000 120,640 * 0.01 2019-07-22
81 1682 Hang Pin Living Technology Company Limited:O 60,000 9,000 0.01 2019-05-16
82 0123 Yuexiu Property Company Limited:O 1,330,000 2,034,900 0.01 2019-05-08
83 1667 Dimmi Life Holdings Limited:O 80,000 23,600 0.01 2020-05-15
84 1693 BGMC International Limited:O 140,000 4,760 * 0.01 2018-04-17
85 1573 Southern Energy Holdings Group Limited:O 50,000 34,000 * 0.01 2019-09-23
86 0856 VSTECS Holdings Limited:O 100,000 705,000 0.01 2020-12-01
87 8047 China Ocean Group Development Limited:O 324,000 58,968 0.01 2017-11-09
88 6988 Joy Spreader Group Inc.:O 150,000 474,000 0.01 2020-12-15
89 0764 Eternity Investment Limited:O 232,630 44,665 0.01 2020-11-06
90 8168 Amasse Capital Holdings Limited:O 60,000 8,400 0.01 2018-03-26
91 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 66,000 277,860 0.01 2020-12-30
92 0680 Nan Hai Corporation Limited:O 4,000,000 188,000 0.01 2019-05-08
93 0804 Pinestone Capital Limited:O 260,000 6,500 0.01 2019-12-27
94 0309 Xinhua News Media Holdings Limited:O 100,000 8,200 0.01 2018-06-06
95 9939 Kintor Pharmaceutical Limited:O 20,000 207,600 0.01 2020-12-17
96 1367 SFund International Holdings Limited:O 24,000 9,600 0.01 2020-07-03
97 0451 GCL New Energy Holdings Limited:O 900,000 274,500 0.00 2021-01-05
98 3919 Golden Power Group Holdings Limited:O 10,000 4,050 0.00 2018-11-22
99 2858 Yixin Group Limited:O 237,000 732,330 0.00 2020-12-29
100 1612 Vincent Medical Holdings Limited:O 24,000 53,280 0.00 2020-11-30
101 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 200,000 12,200 0.00 2018-06-07
102 1094 Cherish Sunshine International Limited:O 8,000 1,552 0.00 2019-04-23
103 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 16,000 12,480 0.00 2020-08-11
104 1710 Trio Industrial Electronics Group Limited:O 32,000 6,080 0.00 2018-01-30
105 0302 CMGE Technology Group Limited:O 80,000 226,400 0.00 2020-12-28
106 3683 Great Harvest Maeta Holdings Limited:O 30,000 41,400 0.00 2020-12-28
107 1881 Regal Real Estate Investment Trust:Unit 102,000 137,700 0.00 2021-01-05
108 1039 Changyou International Group Limited:O 50,000 23,750 0.00 2018-06-07
109 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 60,000 24,000 0.00 2020-02-19
110 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 40,000 12,000 0.00 2019-08-20
111 1191 China Gem Holdings Limited:O 100,000 1,200 0.00 2019-01-02
112 1119 iDreamSky Technology Holdings Limited:O 28,800 116,928 0.00 2020-11-02
113 0508 DINGYI GROUP INVESTMENT LIMITED:O 160,000 19,360 0.00 2018-07-26
114 1945 Zero2IPO Holdings Inc.:O 6,400 67,200 0.00 2021-01-05
115 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 20,000 62,440 0.00 2020-05-07
116 1243 WANG ON PROPERTIES LIMITED:O 320,000 35,840 0.00 2020-06-11
117 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,100 3,468 0.00 2020-09-08
118 8201 PPS International (Holdings) Limited:O 11,250 1,024 0.00 2017-11-09
119 1133 Harbin Electric Company Limited:H 14,000 32,900 0.00 2020-03-26
120 1816 CGN Power Co., Ltd.:H 220,000 376,200 0.00 2020-02-06
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 96,000 177,600 0.00 2021-01-04
122 0819 Tianneng Power International Limited:O 20,000 376,800 0.00 2020-12-02
123 2349 China City Infrastructure Group Limited:O 55,200 6,955 0.00 2019-04-23
124 1462 Gold-Finance Holdings Limited:O 70,000 5,040 * 0.00 2019-05-07
125 2226 HONWORLD GROUP LIMITED:O 10,000 22,100 0.00 2019-10-25
126 6823 HKT Limited (KY):O 130,000 1,302,600 0.00 2020-09-29
127 2148 Vesync Co., Ltd:O 19,000 259,540 0.00 2020-12-28
128 0305 Wuling Motors Holdings Limited:O 50,000 145,000 0.00 2021-01-04
129 1469 Get Nice Financial Group Limited:O 40,000 27,600 0.00 2018-01-08
130 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 21,900 801,540 0.00 2020-11-27
131 6123 YTO International Express and Supply Chain Technology Limited:O 6,000 37,200 0.00 2020-09-07
132 8445 Noble Engineering Group Holdings Limited:O 10,000 1,160 0.00 2020-06-26
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 28,400 0.00 2020-12-07
134 0327 PAX Global Technology Limited:O 15,000 107,250 0.00 2021-01-05
135 1340 Huisheng International Holdings Limited:O 12,000 1,620 0.00 2020-06-08
136 0723 Reliance Global Holdings Limited (BM):O 117,500 2,820 * 0.00 2019-04-23
137 0985 CST Holding (HK) Limited (KY):O 496,960 12,921 0.00 2019-04-23
138 2103 Sinic Holdings (Group) Company Limited:O 45,000 182,250 0.00 2021-01-05
139 2231 JY Grandmark Holdings Limited:O 20,000 57,600 0.00 2020-07-17
140 1958 BAIC Motor Corporation Limited:H 30,000 83,700 0.00 2020-11-02
141 0799 IGG Inc:O 14,000 108,920 0.00 2020-08-03
142 3868 Xinyi Energy Holdings Limited:O 80,000 440,800 0.00 2020-12-28
143 0064 GET NICE HOLDINGS LIMITED:O 108,000 21,816 0.00 2018-03-02
144 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,000 27,200 0.00 2018-06-07
145 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 12,000 0.00 2018-06-07
146 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,600 1,019 0.00 2020-12-30
147 1382 Pacific Textiles Holdings Limited:O 14,000 73,220 0.00 2021-01-05
148 0686 Beijing Energy International Holding Co., Ltd.:O 220,000 66,000 0.00 2021-01-05
149 8170 All Nation International Group Limited (KY):O 4,000 12,800 0.00 2019-05-24
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 167,969 1,988,753 0.00 2021-01-05
151 2638 HK Electric Investments Limited:O 82,197 632,917 0.00 2020-02-13
152 1907 China Risun Group Limited (KY):O 38,000 106,020 0.00 2020-12-18
153 1966 China SCE Group Holdings Limited:O 39,000 122,460 0.00 2021-01-05
154 9923 YEAHKA LIMITED:O 4,000 164,000 0.00 2021-01-05
155 6855 Ascentage Pharma Group International:O 2,000 74,100 0.00 2021-01-05
156 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 133,200 0.00 2021-01-05
157 1168 Z Fin Limited:O 26,000 12,740 0.00 2021-01-05
158 0188 Sunwah Kingsway Capital Holdings Limited:O 5,000 1,900 0.00 2020-11-27
159 2303 Hengxing Gold Holding Company Limited:O 6,000 18,720 0.00 2020-10-07
160 0729 FDG Electric Vehicles Limited:O 16,000 3,040 * 0.00 2019-09-06
161 0815 China Silver Group Limited:O 10,000 8,900 0.00 2020-03-06
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,000 67,500 0.00 2021-01-05
163 2400 XD Inc.:O 2,600 145,470 0.00 2020-08-04
164 1337 Razer Inc.:O 50,000 124,500 0.00 2020-05-27
165 1199 COSCO SHIPPING Ports Limited:O 18,000 98,820 0.00 2021-01-05
166 1696 SISRAM MEDICAL LTD:O 2,400 7,752 0.00 2020-02-06
167 0860 Apollo Future Mobility Group Limited:O 40,000 30,000 0.00 2021-01-04
168 6837 Haitong Securities Co., Ltd.:H 17,200 119,884 0.00 2020-12-29
169 0867 China Medical System Holdings Limited:O 12,000 108,360 0.00 2020-08-03
170 1443 Fulum Group Holdings Limited:O 6,000 1,170 0.00 2020-02-06
171 2880 Liaoning Port Co., Ltd.:H 23,000 17,710 0.00 2018-06-07
172 2345 Shanghai Prime Machinery Company Limited:H 4,000 6,200 0.00 2018-06-07
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,000 26,100 0.00 2020-01-30
174 0857 PETROCHINA COMPANY LIMITED:H 90,000 214,200 0.00 2020-10-21
175 0552 China Communications Services Corporation Limited:H 10,000 35,100 0.00 2019-11-12
176 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,500 83,700 0.00 2021-01-05
177 1038 CK Infrastructure Holdings Limited:O 10,750 459,563 0.00 2020-04-20
178 9983 Central China New Life Limited:O 5,000 30,250 0.00 2020-10-14
179 0973 L'Occitane International S.A.:O 5,750 115,863 0.00 2021-01-04
180 1818 Zhaojin Mining Industry Company Limited:H 10,000 96,400 0.00 2020-12-28
181 0066 MTR CORPORATION LIMITED:O 22,566 1,017,727 0.00 2020-10-09
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 100,980 0.00 2020-08-04
183 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,000 82,440 0.00 2020-08-25
184 3339 Lonking Holdings Limited:O 15,000 36,150 0.00 2021-01-05
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,000 93,600 0.00 2020-12-30
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 214,200 0.00 2020-12-29
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 34,440 0.00 2018-11-29
188 0522 ASMPT Limited:O 1,400 137,130 0.00 2020-12-30
189 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 24,200 0.00 2020-07-15
190 1205 CITIC RESOURCES HOLDINGS LIMITED:O 26,000 7,670 0.00 2018-06-07
191 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,000 12,440 0.00 2018-06-07
192 2238 Guangzhou Automobile Group Co., Ltd.:H 10,000 82,600 0.00 2021-01-05
193 0959 Century Entertainment International Holdings Limited:O 4,000 176 0.00 2019-04-23
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 790,500 0.00 2020-12-30
195 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 38,300 0.00 2017-09-18
196 0112 Lerthai Group Limited:O 2,811 2,361 0.00 2017-10-12
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,400 130,472 0.00 2020-12-30
198 0909 Ming Yuan Cloud Group Holdings Limited:O 5,000 257,750 0.00 2021-01-04
199 0493 GOME Retail Holdings Limited:O 50,000 47,500 0.00 2020-07-07
200 1357 Meitu, Inc.:O 10,000 15,000 0.00 2019-10-02
201 2128 China Lesso Group Holdings Limited:O 7,000 82,180 0.00 2020-08-04
202 8011 Polyard Petroleum International Group Limited:O 7,500 863 0.00 2018-06-11
203 0797 7Road Holdings Limited:O 6,000 15,540 0.00 2019-08-05
204 2356 DAH SING BANKING GROUP LIMITED:O 2,928 23,834 0.00 2018-06-07
205 1691 JS Global Lifestyle Company Limited:O 7,000 99,120 0.00 2020-09-23
206 0005 HSBC HOLDINGS PLC:O 41,045 1,647,957 0.00 2020-11-25
207 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 77,680 0.00 2021-01-05
208 0788 China Tower Corporation Limited:H 80,000 92,800 0.00 2020-11-25
209 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 10,300 0.00 2020-01-06
210 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,000 141,000 0.00 2019-10-16
211 2800 Tracker Fund of Hong Kong:Unit 6,000 166,440 0.00 2019-08-09
212 3319 A-Living Smart City Services Co., Ltd.:H 2,000 63,800 0.00 2020-11-27
213 1999 Man Wah Holdings Limited:O 5,200 87,880 0.00 2020-12-30
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,000 169,000 0.00 2020-07-20
215 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 7,850 0.00 2020-12-21
216 0992 LENOVO GROUP LIMITED:O 14,000 106,820 0.00 2021-01-05
217 2007 Country Garden Holdings Company Limited:O 25,000 249,750 0.00 2021-01-05
218 0945 MANULIFE FINANCIAL CORPORATION:O 2,000 271,600 0.00 2020-04-08
219 0778 Fortune Real Estate Investment Trust:Unit 2,000 14,600 0.00 2020-03-02
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 241,000 1,385,750 0.00 2021-01-05
221 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 87,800 0.00 2020-12-30
222 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 17,625 0.00 2021-01-05
223 0914 Anhui Conch Cement Company Limited:H 1,000 48,600 0.00 2020-12-29
224 6098 Country Garden Services Holdings Company Limited:O 2,149 109,062 0.00 2021-01-05
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,543 112,490 0.00 2020-11-25
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,000 97,400 0.00 2020-12-23
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 4,920 0.00 2017-10-30
228 6993 Blue Moon Group Holdings Limited:O 3,500 61,880 0.00 2020-12-28
229 1810 Xiaomi Corporation:B 11,600 409,480 0.00 2020-11-24
230 3358 Bestway Global Holding Inc.:O 500 850 0.00 2018-06-08
231 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,000 80,600 0.00 2021-01-05
232 9618 JD.com, Inc.:A 1,200 406,560 0.00 2021-01-05
233 6618 JD Health International Inc.:O 1,350 193,320 0.00 2021-01-05
234 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 29,125 0.00 2020-12-29
235 1398 Industrial and Commercial Bank of China Limited:H 36,000 173,160 0.00 2020-12-15
236 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 97,600 0.00 2019-01-14
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400 182,800 0.00 2020-12-28
238 9988 Alibaba Group Holding Limited (KY):O 6,200 1,382,600 0.00 2020-12-30
239 9992 POP MART INTERNATIONAL GROUP LIMITED:O 400 32,400 0.00 2020-12-23
240 0772 China Literature Limited:O 200 11,620 0.00 2020-12-04
241 1097 i-CABLE Communications Limited:O 1,310 80 0.00 2017-09-19
242 1528 Red Star Macalline Group Corporation Ltd.:H 130 623 0.00 2020-08-18
243 3690 Meituan:B 900 266,940 0.00 2021-01-05
244 1928 Sands China Ltd.:O 1,200 41,040 0.00 2020-12-09
245 1815 Mount Everest Gold Group Company Limited (KY):O 166 93 0.00 2019-08-19
246 0656 FOSUN INTERNATIONAL LIMITED:O 1,000 12,120 0.00 2020-05-27
247 6886 Huatai Securities Co., Ltd.:H 200 2,488 0.00 2020-02-06
248 8120 China Demeter Financial Investments Limited:O 15 4 0.00 2020-08-18
249 0941 China Mobile Limited (HK):O 2,000 92,200 0.00 2020-06-11
250 3333 China Evergrande Group:O 1,000 14,240 0.00 2020-01-21
251 0267 CITIC Limited (HK):O 2,000 11,160 0.00 2018-06-07
252 0998 China CITIC Bank Corporation Limited:H 1,000 3,270 0.00 2018-04-13
253 0245 China Vered Financial Holding Corporation Limited:O 2,000 148 0.00 2017-10-12
254 0700 TENCENT HOLDINGS LIMITED:O 500 291,750 0.00 2020-12-03
255 0011 HANG SENG BANK, LIMITED:O 67 9,259 0.00 2019-10-18
256 3988 BANK OF CHINA LIMITED:H 1,000 2,640 0.00 2020-01-06
257 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18 26 0.00 2020-10-21
258 0279 Arta TechFin Corporation Limited:O 6 1 * 0.00 2018-11-13
259 0136 China Ruyi Holdings Limited:O 15 4 0.00 2020-11-12

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