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WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

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 0397 Minerva Group Holding Limited:O 120,867,281 7,735,506 4.34 2020-04-17
2 0745 China National Culture Group Limited:O 11,610,000 2,472,930 1.97 2020-12-18
3 8066 Phoenitron Holdings Limited:O 9,396,150 497,996 1.79 2020-12-18
4 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 9,608,000 12,394,320 1.73 2021-01-05
5 8193 Asia-Pac Financial Investment Company Limited:O 5,000,000 490,000 1.72 2020-08-20
6 8019 Hao Wen Holdings Limited:O 4,094,000 982,560 1.59 2020-07-13
7 8527 JLogo Holdings Limited:O 6,700,000 1,775,500 1.34 2021-01-05
8 8092 ITE (HOLDINGS) LIMITED:O 12,244,000 330,588 1.32 2019-11-01
9 2088 Xiwang Property Holdings Company Limited:O 16,426,000 1,281,228 1.17 2019-06-14
10 0524 Great Wall Terroir Holdings Limited:O 8,090,000 2,912,400 0.77 2020-12-21
11 8406 China Oral Industry Group Holdings Limited:O 5,790,000 752,700 0.72 2020-11-26
12 0495 PALADIN LIMITED (BM):O 10,055,000 1,186,490 0.72 2020-11-09
13 0986 Dufu Liquor Group Limited:O 4,086,000 1,225,800 0.65 2020-06-26
14 0428 Cocoon Holdings Limited:O 2,190,000 777,450 0.61 2020-07-31
15 1227 National Investments Fund Limited:O 4,560,000 196,080 0.50 2021-01-04
16 1671 Tianjin Tianbao Energy Co., Ltd.:H 762,000 495,300 0.48 2020-12-17
17 1930 Shinelong Automotive Lightweight Application Limited:O 3,008,000 2,195,840 0.46 2020-12-29
18 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 48,000 14,400 0.45 2015-07-10
19 1967 Confidence Intelligence Holdings Limited:O 1,116,000 11,048,400 0.45 2020-12-04
20 8373 Indigo Star Holdings Limited:O 1,700,000 535,500 0.43 2020-12-09
21 2885 Peiport Holdings Ltd.:O 1,606,000 602,250 0.40 2020-10-20
22 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 8,000,000 2,560,000 0.40 2019-11-26
23 8153 Jiading International Group Holdings Limited:O 24,500,000 2,940,000 0.34 2021-01-04
24 1653 MOS House Group Limited:O 740,000 384,800 0.31 2020-12-11
25 0519 Novautek Technologies Group Limited (BM):O 7,075,000 1,365,475 0.28 2020-12-02
26 8429 SV Vision Limited:O 1,120,000 291,200 0.23 2021-01-05
27 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,500,000 177,000 0.22 2021-01-04
28 8491 Cool Link (Holdings) Limited:O 1,195,000 609,450 0.20 2021-01-05
29 8036 eBroker Group Limited:O 2,400,000 201,600 0.20 2020-07-22
30 2033 Time Watch Investments Limited:O 4,004,000 3,203,200 0.19 2019-09-19
31 8313 ZACD GROUP LTD.:O 3,850,000 1,078,000 0.19 2021-01-05
32 0043 C.P. POKPHAND CO. LTD.:O 46,096,000 33,650,080 0.19 2021-01-04
33 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 448,380 627,732 0.19 2018-10-08
34 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 19,120,000 994,240 0.18 2020-05-13
35 0128 ENM Holdings Limited (HK):O 2,528,000 1,693,760 0.15 2021-01-05
36 1416 CTR Holdings Limited (KY):O 1,800,000 720,000 0.13 2021-01-05
37 8120 China Demeter Financial Investments Limited:O 195,000 46,605 0.13 2019-05-29
38 8495 1957 & Co. (Hospitality) Limited:O 488,000 95,160 0.13 2020-07-27
39 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,704,000 450,616 0.13 2020-10-21
40 1871 China Oriented International Holdings Limited:O 452,000 109,836 0.11 2020-12-09
41 8090 China Assurance Finance Group Limited:O 1,960,000 80,360 * 0.11 2019-03-25
42 8401 Stream Ideas Group Limited:O 214,000 834,600 0.11 2021-01-05
43 0789 Artini Holdings Limited:O 1,180,000 264,320 0.11 2021-01-05
44 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 634,000 76,714 0.10 2018-01-11
45 0766 Sino Prosper (Group) Holdings Limited:O 2,145,000 42,900 0.10 2020-09-22
46 8125 China New Holdings Limited:O 160,000 73,600 0.10 2021-01-05
47 1134 Kelfred Holdings Limited:O 500,000 1,650,000 0.10 2020-12-28
48 8321 Tai Kam Holdings Limited:O 190,000 42,180 0.10 2020-09-16
49 1073 Da Yu Financial Holdings Limited:O 1,100,000 330,000 0.10 2020-12-14
50 0403 STARLITE HOLDINGS LIMITED:O 500,000 142,500 0.10 2020-02-17
51 0651 China Ocean Industry Group Limited:O 305,250 31,746 0.09 2020-10-23
52 6860 FingerTango Inc.:O 1,660,000 1,195,200 0.09 2021-01-05
53 3686 Clifford Modern Living Holdings Limited:O 830,000 410,850 0.08 2020-11-13
54 1001 Hong Kong Shanghai Alliance Holdings Limited:O 508,000 125,984 0.08 2018-12-20
55 2169 Canggang Railway Limited:O 776,000 1,295,920 0.08 2021-01-05
56 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 916,015 85,189 0.07 2019-03-18
57 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,024,000 317,440 0.07 2018-11-01
58 0787 Global Brands Group Holding Limited:O 686,800 124,311 0.07 2020-07-06
59 0542 China Cultural Tourism and Agriculture Group Limited:O 4,425,600 1,000,186 0.06 2020-07-29
60 2130 CN Logistics International Holdings Limited (KY):O 155,000 787,400 0.06 2021-01-05
61 8269 Wealth Glory Holdings Limited:O 443,000 63,792 0.06 2020-12-15
62 8106 Shenghua Lande Scitech Limited:H 160,000 27,200 0.06 2020-07-31
63 6663 IWS Group Holdings Limited:O 480,000 223,200 0.06 2020-08-26
64 8511 Min Fu International Holding Limited (KY):O 240,000 43,680 0.06 2020-11-19
65 0648 SoftMedx Healthcare Limited:O 185,550 70,509 * 0.06 2017-11-21
66 6128 Graphex Group Limited:O 270,000 180,900 0.06 2020-12-29
67 0122 CROCODILE GARMENTS LIMITED:O 529,000 171,925 0.06 2019-02-15
68 1832 S.A.I. Leisure Group Company Limited:O 200,000 162,000 0.06 2020-02-18
69 1062 China Development Bank International Investment Limited:O 1,580,000 279,660 0.05 2020-07-14
70 8420 Nexion Technologies Limited:O 390,000 214,500 0.05 2020-12-23
71 6117 RIZHAO PORT JURONG CO., LTD.:H 440,000 250,800 0.05 2020-12-29
72 8519 XinXiang Era Group Company Limited:O 540,000 69,120 0.05 2020-12-17
73 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,770,000 456,170 0.05 2021-01-04
74 1145 Courage Investment Group Limited:O 540,000 73,980 0.05 2021-01-05
75 8045 Jiangsu NandaSoft Technology Company Limited:H 246,000 20,172 0.05 2017-12-07
76 2682 Yun Lee Marine Group Holdings Limited:O 480,000 55,200 0.05 2019-05-27
77 0153 China Saite Group Company Limited:O 1,400,000 145,600 * 0.05 2019-12-03
78 2122 Kidsland International Holdings Limited:O 364,000 101,920 0.05 2021-01-05
79 1076 Imperial Pacific International Holdings Limited:O 63,980,000 639,800 0.04 2020-10-19
80 1283 Accel Group Holdings Limited:O 350,000 700,000 0.04 2021-01-05
81 1712 DRAGON MINING LIMITED:O 60,000 124,200 0.04 2020-12-15
82 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 528,130 216,533 0.04 2021-01-05
83 0575 Regent Pacific Group Limited:O 1,000,000 190,000 0.04 2020-12-30
84 8107 Ficus Technology Holdings Limited:O 40,000 12,600 0.04 2020-08-06
85 0410 SOHO CHINA LIMITED:O 2,070,500 4,762,150 0.04 2020-12-09
86 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 635,000 292,100 0.04 2020-12-29
87 0908 Zhuhai Holdings Investment Group Limited:O 550,000 1,215,500 0.04 2019-01-03
88 8412 New Amante Group Limited:O 350,000 63,000 0.04 2018-04-09
89 0167 IDT INTERNATIONAL LIMITED:O 914,000 30,162 0.04 2020-01-02
90 1793 Wecon Holdings Limited:O 280,000 55,160 0.04 2020-11-25
91 1751 Kingland Group Holdings Limited:O 230,000 31,050 0.03 2018-06-26
92 1222 WANG ON GROUP LIMITED:O 5,700,000 324,900 0.03 2020-12-23
93 1566 CA Cultural Technology Group Limited:O 328,000 787,200 0.03 2021-01-05
94 0850 Long Well International Holdings Limited:O 2,964,000 349,752 * 0.03 2018-06-28
95 1661 China Frontier Technology Group:O 500,000 207,500 0.03 2020-12-30
96 1007 Longhui International Holdings Limited:O 2,000,000 20,000 0.03 2020-03-09
97 8082 Qing Hua Holding Group Company Limited (BM):O 379,000 130,755 0.03 2017-05-31
98 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 300,000 8,700 0.03 2018-09-10
99 1338 BaWang International (Group) Holding Limited:O 930,000 109,740 0.03 2020-11-05
100 0866 China Qinfa Group Limited:O 700,000 105,700 0.03 2020-11-03
101 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,432,935 253,025 0.03 2013-07-23
102 1596 Hebei Yichen Industrial Group Corporation Limited:H 60,000 249,600 0.03 2019-09-19
103 8132 Century Energy International Holdings Limited:O 100,000 15,600 * 0.03 2018-11-30
104 1202 Chengdu SIWI Science and Technology Company Limited:H 40,000 21,600 0.03 2016-05-25
105 1802 Wenye Group Holdings Limited:O 144,000 256,320 0.02 2020-12-30
106 0913 Harbour Digital Asset Capital Limited:O 54,000 8,208 0.02 2020-02-21
107 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 172,000 177,160 0.02 2019-04-11
108 3005 CSOP CSI 500 ETF:Unit 1,200 25,968 0.02 2020-05-14
109 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 351,000 63,180 * 0.02 2018-06-11
110 0869 Playmates Toys Limited:O 268,000 92,460 0.02 2020-12-04
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 520,000 31,720 0.02 2020-11-09
112 0509 Century Sunshine Group Holdings Limited:O 1,003,103 68,211 0.02 2020-12-01
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 710,000 667,400 0.02 2020-12-09
114 3788 China Hanking Holdings Limited:O 406,000 564,340 0.02 2020-12-17
115 8480 FURNIWEB HOLDINGS LIMITED:O 116,000 52,780 0.02 2019-11-25
116 3337 Anton Oilfield Services Group:O 620,000 275,900 0.02 2019-11-06
117 0061 Green Leader Holdings Group Limited:O 107,500 12,900 0.02 2020-08-10
118 0724 Ruixin International Holdings Limited:O 169,500 7,458 0.02 2019-05-24
119 1243 WANG ON PROPERTIES LIMITED:O 3,028,000 339,136 0.02 2020-12-29
120 0260 AVIC Joy Holdings (HK) Limited:O 1,175,000 37,600 0.02 2019-07-05
121 2203 Brainhole Technology Limited:O 150,000 40,500 0.02 2020-04-24
122 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 110,000 1,008,700 0.02 2020-12-21
123 1116 Huiyuan Cowins Technology Group Limited:O 400,000 84,000 0.02 2020-11-30
124 0666 SHK Hong Kong Industries Limited:O 760,000 153,520 0.02 2018-08-09
125 1178 Huiyin Holdings Group Limited:O 55,000 6,545 * 0.02 2019-04-30
126 1885 China Wood Optimization (Holding) Limited:O 180,000 187,200 0.02 2020-12-21
127 0802 China e-Wallet Payment Group Limited:O 490,000 50,470 0.02 2020-06-30
128 0687 Tysan Holdings Limited:O 600,000 231,000 0.02 2020-12-23
129 0573 Tao Heung Holdings Limited:O 180,000 145,800 0.02 2013-07-05
130 0993 XinKong International Capital Holdings Limited:O 1,531,200 240,398 0.02 2020-11-20
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 478,910 1,130,228 0.02 2020-12-21
132 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 4,100 19,032 0.02 2020-12-29
133 1314 Tsui Wah Holdings Limited:O 244,000 68,320 0.02 2020-08-27
134 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 31,500 6,458 0.02 2020-05-06
135 0875 Congyu Intelligent Agricultural Holdings Limited:O 50,000 50,500 0.02 2019-04-26
136 1421 Prosperity Group International Limited (KY):O 230,000 21,390 0.02 2019-10-14
137 0474 Aceso Life Science Group Limited:O 1,146,000 276,186 0.02 2021-01-05
138 8427 WS-SK Target Group Limited:O 112,000 7,168 0.02 2019-03-05
139 0269 China Resources and Transportation Group Limited:O 1,200,000 12,000 0.02 2020-01-30
140 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,000 23,680 0.02 2019-02-08
141 1161 WATER OASIS GROUP LIMITED:O 106,000 90,100 * 0.02 2020-12-10
142 6893 Hin Sang Group (International) Holding Co. Ltd.:O 170,000 119,000 0.02 2020-02-27
143 0108 GR Life Style Company Limited:O 498,000 453,180 0.02 2021-01-05
144 0697 Shoucheng Holdings Limited:O 1,100,000 2,321,000 0.02 2020-12-28
145 1094 Cherish Sunshine International Limited:O 37,800 7,333 0.02 2019-07-05
146 0707 Asia Television Holdings Limited:O 1,500,000 87,000 0.02 2021-01-05
147 8293 SingAsia Holdings Limited:O 225,000 18,675 0.02 2019-12-05
148 8087 China 33 Media Group Limited:O 99,200 5,357 0.01 2020-06-11
149 1247 Miko International Holdings Limited:O 140,000 6,300 0.01 2019-03-11
150 2369 Coolpad Group Limited:O 928,000 223,648 0.01 2021-01-05
151 1556 Chinney Kin Wing Holdings Limited:O 210,000 38,640 0.01 2017-08-14
152 8213 StarGlory Holdings Company Limited:O 580,000 26,680 0.01 2019-06-18
153 1678 China Creative Global Holdings Limited:O 300,000 12,000 * 0.01 2020-09-01
154 1560 Star Group Asia Limited:O 84,000 34,020 0.01 2017-09-11
155 0530 Goldin Financial Holdings Limited:O 898,000 287,360 0.01 2020-12-30
156 1488 Best Food Holding Company Limited:O 200,000 112,000 0.01 2019-03-27
157 3798 Homeland Interactive Technology Ltd.:O 158,000 813,700 0.01 2021-01-04
158 6829 Dragon Rise Group Holdings Limited:O 150,000 16,500 0.01 2020-07-21
159 2108 K2 F&B Holdings Limited:O 100,000 16,700 0.01 2020-07-24
160 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 800,000 113,600 * 0.01 2016-09-13
161 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 160,500 0.01 2018-03-22
162 1573 Southern Energy Holdings Group Limited:O 88,000 59,840 * 0.01 2020-04-02
163 0082 Crazy Sports Group Limited:O 548,000 186,320 0.01 2018-02-02
164 1143 China Energy Storage Technology Development Limited:O 51,000 17,595 0.01 2020-12-29
165 3313 ArtGo Holdings Limited:O 480,000 31,680 0.01 2020-11-05
166 8432 Bar Pacific Group Holdings Limited:O 100,000 6,800 0.01 2017-07-12
167 8123 Sinofortune Financial Holdings Limited:O 882,000 12,348 0.01 2018-07-17
168 0822 Ka Shui International Holdings Limited:O 100,000 67,000 0.01 2016-12-16
169 6123 YTO International Express and Supply Chain Technology Limited:O 46,000 285,200 0.01 2020-10-20
170 0931 China HK Power Smart Energy Group Limited:O 621,000 273,240 0.01 2020-12-23
171 1150 MILAN STATION HOLDINGS LIMITED:O 75,000 16,800 0.01 2020-03-25
172 8510 Top Standard Corporation:O 120,000 10,920 0.01 2019-01-17
173 8473 Mi Ming Mart Holdings Limited:O 110,000 20,240 0.01 2019-10-10
174 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 48,000 20,640 0.01 2020-09-07
175 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 100,000 7,900 0.01 2018-03-01
176 1868 Neo-Neon Holdings Limited:O 200,000 102,000 0.01 2020-03-06
177 0916 China Longyuan Power Group Corporation Limited:H 310,000 2,755,900 0.01 2020-09-24
178 0928 King International Investment Limited (KY):O 118,400 17,760 0.01 2020-09-24
179 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 90,000 8,820 0.01 2019-04-09
180 1633 Sheung Yue Group Holdings Limited:O 63,000 11,529 0.01 2020-10-20
181 1932 CPM Group Limited (KY):O 92,000 40,940 0.01 2020-01-13
182 1837 Natural Food International Holding Limited:O 200,000 140,000 0.01 2020-12-02
183 3339 Lonking Holdings Limited:O 390,000 939,900 0.01 2019-05-31
184 1395 ELL Environmental Holdings Limited:O 100,000 8,700 0.01 2015-12-10
185 1545 Design Capital Limited (KY):O 180,000 21,960 0.01 2019-06-25
186 0318 Vongroup Limited:O 17,000 9,350 0.01 2017-06-15
187 8108 Grand Peace Group Holdings Limited:O 80,000 4,000 * 0.01 2019-02-08
188 1101 China Huarong Energy Company Limited:O 401,500 45,771 0.01 2019-03-19
189 1097 i-CABLE Communications Limited:O 596,721 36,400 0.01 2020-08-18
190 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 110,000 9,570 0.01 2019-03-05
191 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 5,350 0.01 2019-10-30
192 8220 Bingo Group Holdings Limited:O 70,000 4,760 0.01 2019-05-03
193 0235 CSC Holdings Limited (HK):O 1,601,263 432,341 0.01 2021-01-05
194 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 94,000 205,860 0.01 2021-01-05
195 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 70,000 218,540 0.01 2020-12-14
196 1106 Ming Lam Holdings Limited:O 1,100,000 11,000 * 0.01 2020-01-15
197 1163 ADTIGER CORPORATIONS LIMITED:O 45,000 49,500 0.01 2020-12-30
198 8047 China Ocean Group Development Limited:O 340,000 61,880 0.01 2019-12-17
199 0343 CULTURECOM HOLDINGS LIMITED:O 100,000 10,600 0.01 2016-12-14
200 8476 Ocean One Holding Ltd.:O 20,000 17,400 0.01 2017-10-23
201 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 40,143 59,412 0.01 2015-07-17
202 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 38,000 0.01 2020-02-04
203 0997 Chinlink International Holdings Limited:O 100,000 7,500 0.01 2020-10-16
204 0938 MAN SANG INTERNATIONAL LIMITED:O 150,000 59,250 0.01 2015-08-27
205 0302 CMGE Technology Group Limited:O 170,000 481,100 0.01 2021-01-05
206 1188 Hybrid Kinetic Group Limited:O 1,370,000 32,880 0.01 2021-01-04
207 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 644,000 560,280 0.01 2020-04-22
208 0923 Integrated Waste Solutions Group Holdings Limited:O 320,000 14,720 0.01 2018-02-09
209 8006 Sino Splendid Holdings Limited:O 30,600 2,326 0.01 2019-04-26
210 1808 Enterprise Development Holdings Limited (KY):O 50,000 8,650 0.01 2019-03-07
211 0436 New Universe Environmental Group Limited:O 200,000 58,000 0.01 2019-11-18
212 8188 GME GROUP HOLDINGS LIMITED (KY):O 32,000 4,832 0.01 2019-02-08
213 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 210,000 88,200 0.01 2020-09-03
214 8071 China Netcom Technology Holdings Limited:O 307,000 8,903 0.01 2019-10-28
215 0156 LIPPO CHINA RESOURCES LIMITED:O 600,000 72,000 0.01 2017-12-21
216 6162 China Tianrui Automotive Interiors Co., LTD:O 128,000 15,232 0.01 2019-08-13
217 8351 Larry Jewelry International Company Limited:O 231,500 2,315 * 0.01 2019-05-14
218 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 108,000 61,560 0.01 2017-10-09
219 1689 Huaxi Holdings Company Limited:O 42,000 98,280 0.01 2020-12-29
220 0372 PT International Development Corporation Limited:O 120,000 23,760 0.01 2020-04-28
221 1894 Hang Yick Holdings Company Limited:O 45,000 8,325 0.01 2020-12-08
222 1870 Acme International Holdings Limited:O 30,000 6,480 0.01 2020-04-17
223 8490 Niche-Tech Semiconductor Materials Limited (KY):O 40,000 13,600 0.01 2018-06-01
224 3662 Starjoy Wellness and Travel Company Limited:O 41,000 200,490 0.01 2020-11-24
225 1064 Zhong Hua International Holdings Limited:O 40,000 4,840 0.01 2020-11-04
226 0091 Golden Century International Holdings Group Limited:O 52,500 14,175 0.01 2019-07-15
227 8170 All Nation International Group Limited (KY):O 23,000 73,600 0.01 2019-05-22
228 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 130,000 52,000 0.01 2020-12-15
229 0574 Pa Shun International Holdings Limited:O 80,000 4,720 0.01 2019-05-24
230 8296 Sino-Life Group Limited:O 40,000 6,320 0.01 2019-02-08
231 0449 Chigo Holding Limited:O 450,000 19,350 * 0.01 2016-08-18
232 8075 Media Asia Group Holdings Limited:O 11,200 3,472 0.01 2020-12-23
233 0205 SEEC MEDIA GROUP LIMITED:O 20,000 2,600 0.01 2020-07-03
234 1371 China Ecotourism Group Limited:O 52,000 10,452 0.01 2019-06-17
235 0701 CNT GROUP LIMITED:O 96,000 38,400 0.01 2019-04-11
236 2826 Global X China Cloud Computing ETF:Unit 600 72,300 0.00 2020-05-14
237 2038 FIH Mobile Limited:O 400,000 400,000 0.00 2020-11-26
238 1130 China Environmental Resources Group Limited:O 100,000 5,400 0.00 2018-08-15
239 0231 Ping An Securities Group (Holdings) Limited:O 250,000 6,250 0.00 2018-08-03
240 3315 Goldpac Group Limited:O 40,000 56,400 0.00 2020-06-23
241 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 3,000 2,400 0.00 2019-12-19
242 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 100,000 49,500 0.00 2019-11-21
243 8268 Smart City Development Holdings Limited (KY):O 45,000 2,970 0.00 2019-04-09
244 0290 GoFintech Quantum Innovation Limited:O 41,000 21,320 0.00 2020-11-02
245 0378 FDG Kinetic Limited:O 300,000 9,600 0.00 2020-12-29
246 0307 Up Energy Development Group Limited:O 200,000 25,800 * 0.00 2016-05-20
247 1719 China Infrastructure & Logistics Group Ltd.:O 76,000 61,560 0.00 2019-07-16
248 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 10,000 25,600 0.00 2020-04-15
249 0633 China All Access (Holdings) Limited:O 100,000 11,800 0.00 2019-11-29
250 0434 Boyaa Interactive International Limited:O 30,000 18,300 0.00 2020-12-04
251 0552 China Communications Services Corporation Limited:H 100,000 351,000 0.00 2021-01-05
252 8377 Harbour Equine Holdings Limited (KY):O 10,000 2,000 0.00 2020-08-26
253 0462 Natural Dairy (NZ) Holdings Limited:O 112,000 246,400 * 0.00 2010-02-17
254 2660 Zengame Technology Holding Limited:O 42,000 47,460 0.00 2020-12-11
255 0139 Smart Fish Wealthlink Holdings Limited:O 657,077 13,142 0.00 2019-04-09
256 2806 Global X China Consumer Brand ETF:Unit 400 35,320 0.00 2020-05-13
257 1953 Rimbaco Group Global Limited:O 50,000 10,150 0.00 2020-11-12
258 0755 DevGreat Group Limited:O 590,000 27,140 0.00 2020-03-09
259 3728 Ching Lee Holdings Limited:O 40,000 7,080 0.00 2017-05-24
260 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 19,300 0.00 2020-08-26
261 2000 SIM TECHNOLOGY GROUP LIMITED:O 90,000 31,950 0.00 2020-10-29
262 1033 Sinopec Oilfield Service Corporation:H 205,000 131,200 0.00 2017-09-12
263 8331 P.B. Group Limited:O 30,000 1,980 0.00 2019-10-28
264 2340 ISP Holdings Limited:O 16,000 5,920 0.00 2016-10-04
265 1191 China Gem Holdings Limited:O 160,000 1,920 0.00 2020-11-25
266 8229 Future Data Group Limited:O 15,000 1,770 0.00 2016-07-14
267 1091 South Manganese Investment Limited:O 128,550 61,061 0.00 2020-12-03
268 0261 GBA Holdings Limited:O 6,880,000 68,800 0.00 2019-04-09
269 1572 China Art Financial Holdings Limited:O 60,000 9,720 0.00 2020-11-04
270 0825 New World Department Store China Limited:O 60,000 69,000 0.00 2021-01-05
271 0953 Shaw Brothers Holdings Limited:O 50,000 7,100 0.00 2020-09-07
272 1538 Zhong Ao Home Group Limited:O 30,000 21,600 0.00 2020-11-12
273 2381 SMC Electric Limited:O 70,000 6,790 0.00 2020-06-04
274 8311 Perfect Optronics Limited:O 50,000 22,250 0.00 2017-09-20
275 2812 Samsung CSI China Dragon Internet ETF:Unit 400 8,952 0.00 2020-05-06
276 2820 Global X China Biotech ETF:Unit 700 85,050 0.00 2020-05-14
277 0405 Yuexiu Real Estate Investment Trust:Unit 106,000 405,980 0.00 2020-04-03
278 1370 Aowei Holding Limited:O 52,000 73,840 0.00 2017-11-16
279 1365 China Rundong Auto Group Limited:O 30,000 21,300 0.00 2021-01-05
280 0484 Forgame Holdings Limited:O 5,000 10,000 0.00 2019-08-06
281 8040 COOLPOINT INNONISM HOLDING LIMITED:O 10,000 970 0.00 2018-07-24
282 0491 Emperor Culture Group Limited:O 100,000 6,600 0.00 2015-09-15
283 0030 YNBY International Limited:O 200,000 77,000 0.00 2021-01-04
284 0767 Zhong Ji Longevity Science Group Limited:O 120,000 49,200 0.00 2021-01-05
285 2809 Global X China Clean Energy ETF:Unit 600 69,540 0.00 2020-05-13
286 8121 Guoen Holdings Limited:O 50,000 1,000 0.00 2017-12-12
287 1847 YCIH Green High-Performance Concrete Company Limited:H 4,000 7,120 0.00 2019-12-02
288 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 24,000 32,160 0.00 2020-12-28
289 0373 ALLIED GROUP LIMITED (HK):O 100,000 313,000 0.00 2020-09-08
290 0362 China Zenith Chemical Group Limited:O 40,687 13,630 0.00 2020-08-04
291 1777 Fantasia Holdings Group Co., Limited:O 162,000 207,360 0.00 2019-04-10
292 1200 Midland Holdings Limited (BM):O 20,000 14,800 0.00 2019-02-21
293 8015 China Trends Holdings Limited:Wrnt 168,000 1,680 * 0.00 2019-02-08
294 0123 Yuexiu Property Company Limited:O 422,866 646,985 0.00 2020-09-07
295 1190 BOLINA HOLDING CO., LTD.:O 34,000 2,992 * 0.00 2020-11-25
296 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 70,700 0.00 2014-04-28
297 0390 CHINA RAILWAY GROUP LIMITED:H 111,000 391,830 0.00 2020-01-08
298 0985 CST Holding (HK) Limited (KY):O 1,018,400 26,478 0.00 2019-03-05
299 1400 Moody Technology Holdings Limited:O 9,500 1,121 0.00 2019-09-17
300 0286 Aidigong Maternal & Child Health Limited (BM):O 100,000 50,000 0.00 2020-12-28
301 2211 Universal Health International Group Holding Limited:O 10,000 4,200 0.00 2020-12-15
302 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 20,000 0.00 2015-07-16
303 1912 Contel Technology Company Limited:O 20,000 4,000 0.00 2020-09-09
304 0150 Hypebeast Limited:O 50,000 39,000 0.00 2020-11-12
305 8133 Jisheng Group Holdings Limited:O 100,000 1,200 0.00 2019-02-08
306 1455 Fourace Industries Group Holdings Limited:O 30,000 6,360 0.00 2020-10-14
307 3322 Win Hanverky Holdings Limited:O 30,000 11,250 0.00 2017-07-31
308 2708 IBO Technology Company Limited:O 10,000 21,400 0.00 2020-12-02
309 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 10,200 0.00 2015-06-02
310 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,000 30,240 0.00 2021-01-04
311 0282 NEXT DIGITAL LIMITED:O 60,000 15,000 0.00 2020-12-18
312 2345 Shanghai Prime Machinery Company Limited:H 20,000 31,000 0.00 2014-09-01
313 0361 SINO GOLF HOLDINGS LIMITED:O 114,000 3,876 0.00 2018-06-15
314 2845 Global X China Electric Vehicle and Battery ETF:Unit 600 86,580 0.00 2020-05-13
315 1800 China Communications Construction Company Limited:H 95,000 313,500 0.00 2020-05-22
316 0297 Sinofert Holdings Limited:O 150,000 114,000 0.00 2020-11-17
317 2777 Guangzhou R&F Properties Co., Ltd.:H 80,000 784,800 0.00 2020-07-27
318 2327 Meilleure Health International Industry Group Limited:O 90,000 43,200 0.00 2020-12-29
319 0622 Oshidori International Holdings Limited:O 120,093 70,855 0.00 2020-12-22
320 1224 C C Land Holdings Limited:O 75,000 126,750 0.00 2019-08-30
321 2866 COSCO SHIPPING Development Co., Ltd.:H 70,000 97,300 0.00 2020-12-07
322 1177 SINO BIOPHARMACEUTICAL LIMITED:O 357,000 2,713,200 0.00 2020-12-11
323 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 30,000 7,200 0.00 2020-09-09
324 0738 LE SAUNDA HOLDINGS LIMITED:O 13,200 11,352 0.00 2015-07-30
325 1753 Duiba Group Limited:O 20,000 55,800 0.00 2021-01-05
326 0757 Solargiga Energy Holdings Limited:O 58,000 18,270 0.00 2020-03-25
327 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 21,000 0.00 2017-06-07
328 3993 CMOC Group Limited (CN):H 72,000 392,400 0.00 2021-01-05
329 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 352,500 0.00 2020-07-20
330 1201 Tesson Holdings Limited:O 21,000 8,400 0.00 2017-05-04
331 0799 IGG Inc:O 20,000 155,600 0.00 2020-12-03
332 1259 Prosperous Future Holdings Limited (KY):O 30,000 2,340 0.00 2015-11-06
333 0476 Ev Dynamics (Holdings) Limited:O 131,000 18,078 0.00 2019-10-24
334 0788 China Tower Corporation Limited:H 756,000 876,960 0.00 2020-12-21
335 1168 Z Fin Limited:O 56,000 27,440 0.00 2020-11-09
336 0451 GCL New Energy Holdings Limited:O 300,000 91,500 0.00 2021-01-05
337 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 20,500 102,213 0.00 2020-12-28
338 0395 Smartac International Holdings Limited:O 88,000 3,520 0.00 2019-11-11
339 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 2,460 * 0.00 2019-05-31
340 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,800 107,040 0.00 2020-06-09
341 1449 Leader Education Limited (KY):O 10,000 9,100 0.00 2020-08-20
342 0459 Legend Upstar Holdings Limited (KY):O 27,000 2,619 0.00 2020-11-16
343 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 1,320 0.00 2020-11-04
344 1133 Harbin Electric Company Limited:H 10,000 23,500 0.00 2019-07-30
345 0340 Tongguan Gold Group Limited:O 50,000 14,250 0.00 2018-05-02
346 1072 Dongfang Electric Corporation Limited:H 5,000 28,950 0.00 2019-05-17
347 0332 Yuan Heng Gas Holdings Limited:O 96,000 35,520 0.00 2021-01-05
348 0704 Huscoke Holdings Limited:O 4,195 1,804 0.00 2020-11-24
349 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 9,300 0.00 2019-02-08
350 0672 Zhong An Group Limited:O 80,000 24,800 0.00 2018-06-01
351 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,000 53,240 0.00 2020-05-07
352 1357 Meitu, Inc.:O 61,000 91,500 0.00 2020-12-10
353 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,919 8,188,983 0.00 2020-12-30
354 1297 Sinosoft Technology Group Limited:O 17,200 24,768 0.00 2020-07-14
355 1475 NISSIN FOODS COMPANY LIMITED:O 15,000 96,300 0.00 2020-09-07
356 3800 GCL Technology Holdings Limited (KY):O 295,000 362,850 0.00 2021-01-04
357 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,000 67,000 0.00 2018-01-11
358 0712 Comtec Solar Systems Group Limited:O 10,000 3,300 0.00 2021-01-05
359 0342 NewOcean Energy Holdings Limited:O 20,000 14,000 0.00 2018-01-22
360 2110 Tian Cheng Holdings Limited:O 30,000 3,810 0.00 2020-12-23
361 0717 Emperor Capital Group Limited:O 90,000 11,520 0.00 2018-08-14
362 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,000 114,800 0.00 2020-05-11
363 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,000 1,410 0.00 2018-03-02
364 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,000 132,000 0.00 2020-11-13
365 2228 CECEP COSTIN New Materials Group Limited:O 30,000 18,000 * 0.00 2019-05-20
366 9991 Baozun Inc.:A 3,000 269,100 0.00 2020-12-30
367 2233 WEST CHINA CEMENT LIMITED:O 70,000 80,500 0.00 2021-01-04
368 1752 TOP EDUCATION GROUP LTD (AU):O 30,000 8,850 0.00 2020-09-21
369 0911 Qianhai Health Holdings Limited:O 20,750 2,511 0.00 2019-02-01
370 8171 China Trends Holdings Limited:O 520,000 5,200 * 0.00 2019-02-08
371 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,500 654,675 0.00 2021-01-05
372 2222 NVC International Holdings Limited:O 50,000 8,550 0.00 2019-08-16
373 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,500 603,900 0.00 2020-12-29
374 0334 China Display Optoelectronics Technology Holdings Limited:O 24,000 9,840 0.00 2020-05-15
375 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 285,000 1,006,050 0.00 2020-12-22
376 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 90,000 102,600 0.00 2020-12-18
377 0728 CHINA TELECOM CORPORATION LIMITED:H 150,000 324,000 0.00 2020-12-30
378 0706 Beautiful China Holdings Company Limited:O 100,000 1,300 * 0.00 2017-10-18
379 2112 Grace Life-tech Holdings Limited:O 16,000 1,344 0.00 2019-10-23
380 1536 Yuk Wing Group Holdings Limited:O 4,000 1,060 0.00 2019-08-28
381 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,500 275,600 0.00 2018-07-13
382 0582 Shin Hwa World Limited:O 36,030 6,774 0.00 2020-06-24
383 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 4,200 0.00 2020-11-04
384 1339 People's Insurance Company (Group) of China Limited (The):H 85,000 207,400 0.00 2020-03-24
385 1897 Million Hope Industries Holdings Limited:O 4,000 2,440 0.00 2019-03-19
386 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,000 9,600 0.00 2016-03-16
387 1636 China Metal Resources Utilization Limited:O 24,000 4,992 0.00 2020-07-03
388 1070 TCL Electronics Holdings Limited:O 22,000 125,400 0.00 2020-12-29
389 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,000 1,980 0.00 2018-08-10
390 1867 Standard Development Group Limited:O 10,000 910 0.00 2017-01-16
391 1186 China Railway Construction Corporation Limited:H 18,500 78,810 0.00 2020-12-21
392 2886 Binhai Investment Company Limited:O 12,000 13,800 0.00 2019-05-17
393 3173 Premia CSI Caixin China New Economy ETF:Unit 2,000 26,140 0.00 2020-05-06
394 8203 Kaisun Holdings Limited:O 5,000 535 0.00 2018-05-07
395 0674 China Tangshang Holdings Limited:O 20,000 2,000 0.00 2020-09-04
396 1003 Huanxi Media Group Limited:O 30,000 43,200 0.00 2016-05-20
397 8192 Global Token Limited:O 8,925 277 * 0.00 2017-11-21
398 0267 CITIC Limited (HK):O 250,000 1,395,000 0.00 2020-12-29
399 0988 Silk Road Logistics Holdings Limited:O 51,000 2,142 0.00 2020-12-17
400 1029 IRC LIMITED:O 60,000 9,780 0.00 2020-02-10
401 0011 HANG SENG BANK, LIMITED:O 16,026 2,214,793 0.00 2020-12-14
402 0295 KONG SUN HOLDINGS LIMITED:O 125,000 10,375 0.00 2019-04-26
403 2009 BBMG Corporation:H 19,000 29,070 0.00 2020-07-30
404 1815 Mount Everest Gold Group Company Limited (KY):O 10,000 5,600 0.00 2020-07-29
405 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 30,000 64,500 0.00 2020-12-10
406 1958 BAIC Motor Corporation Limited:H 20,000 55,800 0.00 2020-12-29
407 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 17,820 0.00 2020-04-07
408 0591 China High Precision Automation Group Limited:O 8,000 9,920 * 0.00 2013-02-28
409 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 11,600 0.00 2020-12-22
410 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,000 9,200 0.00 2019-02-13
411 0751 Skyworth Group Limited:O 20,000 44,000 0.00 2020-06-22
412 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 100,000 146,000 0.00 2021-01-04
413 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,000 912,600 0.00 2020-12-28
414 1432 China Shengmu Organic Milk Limited:O 60,000 52,200 0.00 2020-11-18
415 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,000 3,600 0.00 2019-08-20
416 1776 GF Securities Co., Ltd.:H 12,000 131,280 0.00 2018-01-23
417 0305 Wuling Motors Holdings Limited:O 20,000 58,000 0.00 2021-01-05
418 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,200 0.00 2019-04-04
419 0005 HSBC HOLDINGS PLC:O 133,537 5,361,511 0.00 2021-01-05
420 2357 AviChina Industry & Technology Company Limited:H 40,000 273,600 0.00 2017-08-25
421 1766 CRRC Corporation Limited:H 27,500 77,000 0.00 2020-06-12
422 0339 China Sci-Tech Industrial Investment Group Limited:O 1,250 276 0.00 2015-08-13
423 3988 BANK OF CHINA LIMITED:H 521,320 1,376,285 0.00 2021-01-05
424 3323 China National Building Material Company Limited:H 24,000 215,760 0.00 2021-01-05
425 0715 China Oceanwide Holdings Limited:O 100,000 13,000 0.00 2016-03-10
426 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 58,000 47,560 0.00 2021-01-04
427 3383 Agile Group Holdings Limited (KY):O 24,000 235,920 0.00 2020-12-07
428 1846 EuroEyes International Eye Clinic Limited:O 2,000 17,700 0.00 2019-10-17
429 1900 China ITS (Holdings) Co., Ltd.:O 10,000 1,750 0.00 2017-06-06
430 3033 CSOP Hang Seng TECH Index ETF:Unit 3,600 30,240 0.00 2020-11-13
431 0094 Greenheart Group Limited:O 11,000 968 0.00 2018-06-15
432 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,100 13,600 0.00 2020-08-07
433 0607 Fullshare Holdings Limited:O 115,000 21,505 0.00 2020-07-13
434 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 22,200 0.00 2019-07-31
435 9977 Shandong Fengxiang Co., Ltd.:H 2,000 7,360 0.00 2020-07-16
436 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,000 22,000 0.00 2019-07-19
437 1137 Hong Kong Technology Venture Company Limited:O 5,000 59,000 0.00 2020-12-18
438 0880 SJM Holdings Limited:O 31,000 268,150 0.00 2020-12-28
439 0001 CK Hutchison Holdings Limited:O 21,000 1,176,000 0.00 2020-12-29
440 0006 Power Assets Holdings Limited:O 11,500 490,475 0.00 2020-04-01
441 1312 Kontafarma China Holdings Limited:O 30,000 2,280 0.00 2020-08-24
442 0655 HONGKONG CHINESE LIMITED:O 10,577 6,981 0.00 2017-05-12
443 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 39,054 62,096 0.00 2020-12-07
444 1548 Genscript Biotech Corporation:O 10,000 110,600 0.00 2020-11-26
445 1215 Kai Yuan Holdings Limited:O 65,000 2,600 0.00 2019-07-16
446 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,250 488 0.00 2020-07-02
447 2778 Champion Real Estate Investment Trust:Unit 30,000 139,500 0.00 2017-09-21
448 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 57,400 0.00 2020-08-21
449 2383 TOM GROUP LIMITED:O 20,000 13,600 0.00 2014-09-25
450 1787 Shandong Gold Mining Co., Ltd.:H 3,500 65,520 0.00 2020-10-16
451 0857 PETROCHINA COMPANY LIMITED:H 100,000 238,000 0.00 2020-12-21
452 0585 Imagi International Holdings Limited:O 3,900 3,120 0.00 2018-05-16
453 2800 Tracker Fund of Hong Kong:Unit 18,300 507,642 0.00 2020-07-27
454 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,400 437 0.00 2020-08-27
455 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,000 11,860 0.00 2020-08-24
456 1829 China Machinery Engineering Corporation:H 4,000 7,920 0.00 2017-11-24
457 1131 Agritrade Resources Limited:O 28,000 2,324 * 0.00 2020-03-25
458 1727 Hebei Construction Group Corporation Limited:H 2,000 8,840 0.00 2020-12-04
459 1398 Industrial and Commercial Bank of China Limited:H 375,765 1,807,430 0.00 2021-01-05
460 0364 Blockchain Group Company Limited:O 5,000 455 * 0.00 2018-01-31
461 3908 China International Capital Corporation Limited:H 8,000 172,000 0.00 2020-08-14
462 0066 MTR CORPORATION LIMITED:O 25,447 1,147,660 0.00 2020-11-24
463 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,543 858,909 0.00 2020-12-17
464 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 405,300 0.00 2021-01-05
465 0164 China Baoli Technologies Holdings Limited:O 15,000 1,485 * 0.00 2019-07-02
466 0276 Mongolia Energy Corporation Limited:O 751 856 0.00 2020-03-05
467 2012 SUNSHINE OILSANDS LTD.:O 500 760 0.00 2020-02-27
468 1818 Zhaojin Mining Industry Company Limited:H 10,000 96,400 0.00 2019-10-11
469 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 1,172,600 0.00 2020-11-13
470 1762 Wanka Online Inc.:O 5,000 2,800 0.00 2019-04-03
471 0008 PCCW LIMITED:O 29,095 135,292 0.00 2021-01-05
472 1208 MMG Limited (HK):O 30,000 109,200 0.00 2018-03-27
473 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 21,400 0.00 2020-06-02
474 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,000 333,450 0.00 2021-01-04
475 1293 Grand Baoxin Auto Group Limited:O 10,000 8,200 0.00 2020-12-22
476 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 12,180 0.00 2015-06-30
477 8279 AGTech Holdings Limited:O 40,000 10,800 0.00 2018-06-08
478 9906 Honliv Healthcare Management Group Company Limited:O 2,000 4,040 0.00 2020-07-13
479 0577 South Shore Holdings Limited:O 3,300 228 0.00 2019-05-08
480 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 57,900 0.00 2020-12-04
481 9983 Central China New Life Limited:O 4,000 24,200 0.00 2020-10-21
482 1119 iDreamSky Technology Holdings Limited:O 4,000 16,240 0.00 2020-11-02
483 1443 Fulum Group Holdings Limited:O 4,000 780 0.00 2017-07-06
484 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,000 18,280 0.00 2020-07-10
485 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 50,400 0.00 2020-07-27
486 6823 HKT Limited (KY):O 23,023 230,690 0.00 2020-12-17
487 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 540 0.00 2020-09-16
488 0723 Reliance Global Holdings Limited (BM):O 27,500 660 * 0.00 2018-04-04
489 1315 Green Economy Development Limited:O 18,000 1,080 0.00 2017-03-15
490 1051 G-Resources Group Limited:O 80,800 3,959 0.00 2019-04-09
491 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,300 453,884 0.00 2021-01-05
492 1088 China Shenhua Energy Company Limited:H 10,000 146,000 0.00 2020-10-20
493 0547 Digital Domain Holdings Limited:O 100,000 8,500 0.00 2020-12-28
494 0656 FOSUN INTERNATIONAL LIMITED:O 23,825 288,759 0.00 2019-10-14
495 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,724 498,189 0.00 2020-12-29
496 0891 Trinity Limited (BM):O 10,000 800 0.00 2018-08-20
497 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 543,300 0.00 2020-11-24
498 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,000 5,250 0.00 2017-07-24
499 2096 Simcere Pharmaceutical Group Limited:O 7,000 61,810 0.00 2020-11-02
500 2148 Vesync Co., Ltd:O 3,000 40,980 0.00 2020-12-29
501 0763 ZTE CORPORATION:H 2,000 42,000 0.00 2020-12-04
502 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 1,180 0.00 2018-03-01
503 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 15,700 0.00 2017-04-12
504 0753 Air China Limited:H 12,000 71,880 0.00 2020-02-25
505 1060 Damai Entertainment Holdings Limited (BM):O 70,000 66,500 0.00 2020-07-14
506 0659 CTF Services Limited (BM):O 10,000 74,800 0.00 2020-06-11
507 0559 DeTai New Energy Group Limited:O 40,000 560 0.00 2020-06-26
508 8009 Chinese Energy Holdings Limited:O 150 70 0.00 2019-05-20
509 0990 Deep Source Holdings Limited:O 30,000 5,220 0.00 2017-08-03
510 1194 Bay Area Gold Group Limited:O 750 390 0.00 2020-08-11
511 0471 Silkwave Inc:O 700 174 0.00 2019-11-13
512 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,976 3,340 0.00 2020-10-14
513 1886 China Huiyuan Juice Group Limited:O 6,500 13,130 * 0.00 2017-04-27
514 0602 Jiahua Stores Holdings Limited:O 2,500 378 0.00 2011-03-04
515 0002 CLP HOLDINGS LIMITED:O 6,000 440,700 0.00 2020-12-07
516 0941 China Mobile Limited (HK):O 47,000 2,166,700 0.00 2020-12-29
517 0033 International Genius Company:O 300 264 0.00 2020-12-02
518 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,000 172 0.00 2020-03-27
519 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,000 290 0.00 2019-09-10
520 1171 Yankuang Energy Group Company Limited:H 4,000 24,600 0.00 2019-12-02
521 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 527,000 0.00 2021-01-05
522 6998 Genor Biopharma Holdings Limited:O 1,000 18,820 0.00 2020-11-20
523 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 122,220 0.00 2019-09-16
524 1733 E-Commodities Holdings Limited:O 6,000 2,370 0.00 2020-12-18
525 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,000 169,200 0.00 2021-01-05
526 1207 SRE Group Limited:O 40,000 2,040 0.00 2015-11-10
527 0670 China Eastern Airlines Corporation Limited:H 10,000 34,100 0.00 2020-11-05
528 1888 Kingboard Laminates Holdings Limited:O 6,000 70,200 0.00 2020-11-17
529 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 438 0.00 2020-02-19
530 0189 DONGYUE GROUP LIMITED:O 4,000 24,000 0.00 2020-07-16
531 1333 China Zhongwang Holdings Limited:O 10,000 15,100 0.00 2020-11-10
532 1638 Kaisa Group Holdings Ltd.:O 11,000 42,130 0.00 2018-05-21
533 0726 DIT Group Limited:O 5,000 4,700 0.00 2020-12-18
534 0819 Tianneng Power International Limited:O 2,000 37,680 0.00 2020-11-11
535 0087 SWIRE PACIFIC LIMITED:B 5,000 37,450 0.00 2020-04-09
536 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 48,000 0.00 2020-11-25
537 0444 Sincere Watch (Hong Kong) Limited:O 10,000 870 0.00 2019-05-14
538 1468 Kingkey Financial International (Holdings) Limited:O 8,000 2,200 0.00 2015-08-14
539 1268 China MeiDong Auto Holdings Limited:O 2,000 64,700 0.00 2020-05-07
540 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 14,800 0.00 2019-05-17
541 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 86,400 0.00 2020-12-28
542 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 40,000 0.00 2020-07-08
543 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,000 334,950 0.00 2020-11-20
544 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,000 5,840 0.00 2015-11-10
545 1383 LET Group Holdings Limited:O 10,000 6,800 0.00 2020-11-09
546 0183 Winfull Group Holdings Limited:O 8,000 408 0.00 2019-05-17
547 0627 Japan Kyosei Group Company Limited:O 16,000 528 0.00 2020-06-01
548 0202 EverChina Int'l Holdings Company Limited:O 10,000 1,800 0.00 2019-04-09
549 9939 Kintor Pharmaceutical Limited:O 500 5,190 0.00 2020-07-28
550 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 907 93 0.00 2018-07-18
551 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,000 162 * 0.00 2017-06-12
552 0996 Carnival Group International Holdings Limited:O 1,200 133 0.00 2020-11-04
553 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,300 2,737 0.00 2020-09-11
554 1113 CK Asset Holdings Limited (KY):O 4,500 183,150 0.00 2020-12-30
555 3369 QINHUANGDAO PORT CO., LTD.:H 1,000 1,320 0.00 2013-12-12
556 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,000 368 0.00 2020-11-12
557 2686 AAG Energy Holdings Limited:O 4,000 5,000 0.00 2015-07-15
558 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 71,400 0.00 2020-06-09
559 3983 China BlueChemical Ltd.:H 2,000 2,480 0.00 2015-04-24
560 3636 Poly Culture Group Corporation Limited:H 100 420 0.00 2020-03-20
561 0853 MicroPort Scientific Corporation:O 2,000 97,500 0.00 2020-12-28
562 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 1,280 0.00 2019-02-25
563 8050 Quantum Thinking Limited:O 1,429 593 0.00 2017-11-28
564 2282 MGM China Holdings Limited:O 4,000 48,240 0.00 2020-07-22
565 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,258 42,532 0.00 2020-07-23
566 1209 China Resources Mixc Lifestyle Services Limited:O 2,400 88,440 0.00 2021-01-05
567 2823 iShares FTSE China A50 ETF:Unit 1,000 20,680 0.00 2019-07-29
568 1518 New Century Healthcare Holding Co. Limited:O 500 1,040 0.00 2018-05-31
569 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 205,200 0.00 2019-03-18
570 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,500 256,200 0.00 2019-12-19
571 1336 New China Life Insurance Company Ltd.:H 1,000 29,400 0.00 2020-12-15
572 2638 HK Electric Investments Limited:O 8,500 65,450 0.00 2019-04-09
573 6886 Huatai Securities Co., Ltd.:H 1,600 19,904 0.00 2019-04-26
574 3998 Bosideng International Holdings Limited:O 10,000 42,700 0.00 2020-06-19
575 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 84,480 0.00 2015-03-09
576 2880 Liaoning Port Co., Ltd.:H 4,600 3,542 0.00 2017-04-19
577 0245 China Vered Financial Holding Corporation Limited:O 30,100 2,227 0.00 2020-01-30
578 1997 Wharf Real Estate Investment Company Limited:O 2,497 104,999 0.00 2020-08-11
579 0151 Want Want China Holdings Limited:O 10,000 59,500 0.00 2020-07-31
580 0004 Wharf (Holdings) Limited (The):O 2,497 50,190 0.00 2019-11-12
581 9997 Kangji Medical Holdings Limited:O 1,000 13,980 0.00 2021-01-05
582 0772 China Literature Limited:O 800 46,480 0.00 2020-11-10
583 1180 Paradise Entertainment Limited (BM):O 800 712 0.00 2019-04-26
584 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 3,564 0.00 2010-12-01
585 0136 China Ruyi Holdings Limited:O 60,000 15,300 0.00 2021-01-05
586 0149 China Agri-Products Exchange Limited:O 7,296 730 0.00 2020-08-27
587 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,000 954,500 0.00 2020-10-15
588 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 16,540 0.00 2020-12-07
589 6030 CITIC Securities Company Limited:H 1,500 26,940 0.00 2020-12-30
590 0291 China Resources Beer (Holdings) Company Limited:O 2,000 149,500 0.00 2019-04-26
591 0230 Minmetals Land Limited:O 2,000 1,720 0.00 2014-07-08
592 1246 Boill Healthcare Holdings Limited:O 800 168 0.00 2020-09-17
593 0166 New Times Corporation Limited (BM):O 5,000 340 0.00 2020-10-27
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595 1211 BYD COMPANY LIMITED:H 500 114,800 0.00 2021-01-05
596 0945 MANULIFE FINANCIAL CORPORATION:O 1,000 135,800 0.00 2020-06-08
597 1658 Postal Savings Bank of China Co., Ltd.:H 10,000 43,900 0.00 2020-06-16
598 0176 Superactive Group Company Limited:O 1,000 155 0.00 2017-11-01
599 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 15,420 0.00 2019-05-14
600 3328 Bank of Communications Co., Ltd.:H 16,600 68,226 0.00 2021-01-05
601 0241 Alibaba Health Information Technology Limited:O 6,000 136,800 0.00 2021-01-05
602 2888 STANDARD CHARTERED PLC:O 1,355 66,395 0.00 2020-07-16
603 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 29,125 0.00 2019-06-11
604 8167 Neo Telemedia Limited:O 4,000 780 0.00 2017-08-10
605 6690 Haier Smart Home Co., Ltd.:H 1,000 31,900 0.00 2021-01-04
606 1929 Chow Tai Fook Jewellery Group Limited:O 4,000 40,560 0.00 2018-10-24
607 3868 Xinyi Energy Holdings Limited:O 2,800 15,428 0.00 2019-05-28
608 1038 CK Infrastructure Holdings Limited:O 1,000 42,750 0.00 2020-12-30
609 8007 Global Strategic Group Limited:O 34 6 0.00 2020-08-25
610 8088 8088 Investment Holdings Limited:O 200 9 0.00 2018-12-17
611 9988 Alibaba Group Holding Limited (KY):O 7,800 1,739,400 0.00 2021-01-05
612 9618 JD.com, Inc.:A 950 321,860 0.00 2021-01-05
613 8112 Cornerstone Financial Holdings Limited:O 20 4 0.00 2020-06-08
614 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,470 0.00 2020-07-14
615 1196 Realord Group Holdings Limited:O 500 2,245 0.00 2018-06-29
616 0883 CNOOC LIMITED:O 15,274 107,834 0.00 2020-12-28
617 0199 ITC Properties Group Limited:O 316 243 0.00 2020-08-13
618 1299 AIA Group Limited:O 3,800 375,250 0.00 2021-01-05
619 1128 Wynn Macau, Limited:O 1,600 20,640 0.00 2020-06-24
620 1099 SINOPHARM GROUP CO. LTD.:H 400 7,536 0.00 2020-11-20
621 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 13,880 0.00 2021-01-05
622 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,000 47,400 0.00 2020-09-21
623 0083 SINO LAND COMPANY LIMITED:O 2,000 21,000 0.00 2020-08-28
624 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 187,500 0.00 2020-03-16
625 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 300 27,060 0.00 2021-01-05
626 9999 NetEase, Inc.:O 900 136,350 0.00 2020-12-18
627 2309 ZO Future Group:O 4,500 720 0.00 2020-12-11
628 0998 China CITIC Bank Corporation Limited:H 3,600 11,772 0.00 2021-01-05
629 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,198 5,487 0.00 2020-09-03
630 6837 Haitong Securities Co., Ltd.:H 800 5,576 0.00 2017-09-11
631 1337 Razer Inc.:O 2,000 4,980 0.00 2020-01-16
632 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 10,880 0.00 2019-06-24
633 0700 TENCENT HOLDINGS LIMITED:O 2,000 1,167,000 0.00 2020-12-07
634 0823 Link Real Estate Investment Trust:Unit 432 31,579 0.00 2020-12-28
635 1530 3SBio Inc.:O 500 3,515 0.00 2020-07-28
636 0619 South China Financial Holdings Limited:O 56 13 0.00 2018-11-09
637 0493 GOME Retail Holdings Limited:O 4,000 3,800 0.00 2020-08-10
638 0572 Future World Holdings Limited:O 169 38 0.00 2020-07-06
639 1628 Yuzhou Group Holdings Company Limited:O 1,000 2,710 0.00 2019-01-14
640 6969 Smoore International Holdings Limited:O 1,000 68,850 0.00 2021-01-05
641 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 12,575 0.00 2020-12-22
642 3333 China Evergrande Group:O 2,000 28,480 0.00 2020-11-11
643 1049 Celestial Asia Securities Holdings Limited:O 12 14 0.00 2020-09-08
644 6618 JD Health International Inc.:O 450 64,440 0.00 2020-12-29
645 9698 GDS Holdings Limited (KY):A 200 18,570 0.00 2020-11-02
646 0288 WH Group Limited (KY):O 2,000 14,340 0.00 2018-04-03
647 0067 China Lumena New Materials Corp.:O 19 23 * 0.00 2020-02-17
648 1821 ESR Group Limited (KY):O 400 11,140 0.00 2020-04-03
649 9987 Yum China Holdings, Inc.:O 50 22,410 0.00 2020-11-10
650 1988 China Minsheng Banking Corp., Ltd.:H 864 3,776 0.00 2018-07-27
651 1928 Sands China Ltd.:O 800 27,360 0.00 2020-11-06
652 1810 Xiaomi Corporation:B 2,000 70,600 0.00 2021-01-04
653 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 223 665 0.00 2017-10-09
654 6993 Blue Moon Group Holdings Limited:O 500 8,840 0.00 2020-12-23
655 0910 China Sandi Holdings Limited:O 400 236 0.00 2015-05-05
656 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 320 10,160 0.00 2020-11-27
657 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13 9 0.00 2020-09-08
658 1141 CMBC Capital Holdings Limited:O 2,500 310 0.00 2019-04-15
659 3690 Meituan:B 200 59,320 0.00 2021-01-05
660 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 396 154 0.00 2019-02-08
661 0109 Good Resources Holdings Limited:O 28 2 * 0.00 2019-02-08
662 0076 Elate Holdings Limited:O 9 0 0.00 2019-04-24
663 0059 Skyfame Realty (Holdings) Limited:O 6 6 0.00 2020-08-25

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