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SUNHIGH FINANCIAL HOLDINGS LIMITED 聖衡金融控股有限公司
CCASS ID: B02052

CCASS holdings on 2021-01-08

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 614,450,000 116,745,500 76.81 2020-08-28
2 1592 Anchorstone Holdings Limited:O 845,135,000 185,929,700 69.05 2021-01-06
3 8153 Jiading International Group Holdings Limited:O 591,111,232 64,431,124 8.28 2021-01-08
4 2341 EcoGreen International Group Limited:O 59,276,000 78,837,080 7.65 2021-01-08
5 1726 HKE Holdings Limited:O 48,190,000 8,674,200 6.02 2020-10-09
6 2295 Maxicity Holdings Limited:O 22,385,000 11,640,200 5.60 2020-02-19
7 1721 FSM Holdings Limited:O 48,170,000 16,377,800 4.82 2020-06-04
8 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 280,000,000 2,800,000 4.51 2020-08-10
9 8228 National Arts Group Holdings Limited:O 234,760,000 24,649,800 3.16 2020-12-30
10 6928 TOMO Holdings Limited (KY):O 10,868,000 9,237,800 2.42 2020-12-21
11 2115 CM Hi-Tech Cleanroom Limited:O 31,890,000 37,949,100 2.28 2020-12-30
12 1134 Kelfred Holdings Limited:O 9,660,000 28,786,800 1.93 2021-01-08
13 0924 Khoon Group Limited:O 16,632,000 6,735,960 1.66 2019-07-16
14 8056 Life Concepts Holdings Limited (KY):O 12,000,000 588,000 1.48 2018-12-05
15 8601 Boltek Holdings Limited:O 10,830,000 2,220,150 1.35 2020-11-12
16 2011 Gilston Group Limited:O 5,958,000 14,775,840 1.28 2021-01-07
17 8480 FURNIWEB HOLDINGS LIMITED:O 6,244,000 2,872,240 1.12 2021-01-08
18 0860 Apollo Future Mobility Group Limited:O 73,400,000 52,114,000 0.98 2021-01-08
19 8340 Zijing International Financial Holdings Limited:O 6,210,000 2,297,700 0.97 2021-01-08
20 6908 HG Semiconductor Limited (KY):O 3,620,000 1,882,400 0.91 2020-07-02
21 1723 Moon Inc.:O 3,604,000 10,992,200 0.90 2020-12-29
22 1707 Geotech Holdings Ltd.:O 14,872,000 5,651,360 0.89 2020-08-13
23 0264 China International Development Corporation Limited:O 3,380,000 3,380,000 0.88 2020-11-10
24 8406 China Oral Industry Group Holdings Limited:O 6,690,000 903,150 0.84 2021-01-05
25 1628 Yuzhou Group Holdings Company Limited:O 35,784,957 96,977,233 0.63 2020-12-28
26 1520 Virtual Mind Holding Company Limited:O 10,200,000 938,400 0.60 2020-11-24
27 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,283,000 5,867,710 * 0.50 2020-11-13
28 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,108,000 9,510,480 0.47 2020-11-18
29 0361 SINO GOLF HOLDINGS LIMITED:O 22,980,000 689,400 0.44 2020-12-04
30 8521 WebX International Holdings Company Limited:O 2,050,000 338,250 0.43 2020-11-02
31 2117 Datang Group Holdings Limited:O 5,811,000 26,033,280 0.43 2020-12-15
32 1153 Jiayuan Services Holdings Limited:O 2,326,000 9,187,700 0.38 2021-01-08
33 0767 Zhong Ji Longevity Science Group Limited:O 14,640,000 8,052,000 0.38 2020-11-24
34 8178 China Information Technology Development Limited:O 21,120,000 422,400 0.37 2021-01-05
35 8150 Seamless Green China (Holdings) Limited:O 5,770,000 351,970 0.37 2021-01-08
36 1878 SOUTHGOBI RESOURCES LTD.:O 1,000,000 500,000 * 0.37 2019-07-08
37 6128 Graphex Group Limited:O 1,726,000 880,260 0.36 2021-01-08
38 8545 Amuse Group Holding Limited:O 3,278,000 760,496 0.33 2021-01-08
39 0556 Pan Asia Environmental Protection Group Limited:O 2,652,000 1,432,080 0.32 2019-12-10
40 0755 DevGreat Group Limited:O 43,945,000 1,977,525 0.30 2019-03-22
41 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,872,000 1,437,240 0.29 2020-12-17
42 8226 KOALA Financial Group Limited:O 7,920,000 182,160 0.28 2020-05-27
43 6663 IWS Group Holdings Limited:O 2,270,000 1,066,900 0.28 2020-11-09
44 2708 IBO Technology Company Limited:O 1,182,000 2,694,960 0.28 2020-12-15
45 1217 China Innovation Investment Limited:O 34,160,000 341,600 0.27 2020-10-30
46 8081 Hang Tai Yue Group Holdings Limited:O 10,000,000 660,000 0.19 2020-11-09
47 0508 DINGYI GROUP INVESTMENT LIMITED:O 11,605,000 1,288,155 0.16 2021-01-08
48 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 665,000 578,550 0.15 2021-01-08
49 0149 China Agri-Products Exchange Limited:O 15,000,000 1,515,000 0.15 2020-11-20
50 1180 Paradise Entertainment Limited (BM):O 1,416,000 1,217,760 0.13 2020-10-08
51 1557 K. H. Group Holdings Limited:O 532,000 303,240 0.13 2020-12-29
52 1851 China Gingko Education Group Company Limited:O 644,000 1,049,720 0.13 2020-12-15
53 0318 Vongroup Limited:O 235,000 119,850 0.12 2019-10-03
54 1620 Cinese International Group Holdings Limited (KY):O 1,280,000 179,200 0.11 2020-09-22
55 0872 Titan Invo Technology Limited:O 2,142,000 349,146 0.10 2020-09-25
56 0895 Dongjiang Environmental Company Limited:H 200,000 1,078,000 0.10 2020-10-28
57 0290 GoFintech Quantum Innovation Limited:O 890,000 453,900 0.10 2020-10-21
58 0885 Rentian Technology Holdings Limited:O 8,390,000 83,900 * 0.08 2020-10-12
59 8495 1957 & Co. (Hospitality) Limited:O 292,000 55,188 0.08 2020-04-23
60 0059 Skyfame Realty (Holdings) Limited:O 6,000,000 5,880,000 0.08 2021-01-06
61 8616 Sunray Engineering Group Limited (KY):O 740,000 50,320 0.07 2020-12-01
62 3608 Yongsheng Advanced Materials Company Limited:O 512,500 1,045,500 0.07 2021-01-08
63 8266 Zhuoxin International Holdings Limited:O 275,200 50,362 * 0.07 2020-08-14
64 3616 Ever Reach Group (Holdings) Company Limited:O 704,000 894,080 0.06 2020-11-10
65 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,238,159 619,080 0.06 2018-03-21
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 800,000 304,000 0.06 2019-05-24
67 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,510,000 498,420 * 0.05 2018-12-17
68 0784 Ling Yui Holdings Limited:O 430,000 101,480 0.05 2020-11-04
69 1742 HPC Holdings Limited (KY):O 815,000 88,020 0.05 2019-11-28
70 2263 Fu Shek Financial Holdings Limited:O 500,000 72,500 0.05 2020-02-26
71 1957 MBV International Limited:O 312,500 107,813 0.05 2020-12-08
72 8507 i.century Holding Limited:O 192,000 35,712 0.05 2020-12-23
73 3798 Homeland Interactive Technology Ltd.:O 598,000 3,097,640 0.05 2021-01-08
74 2337 United Strength Power Holdings Limited:O 174,000 1,452,900 0.05 2021-01-08
75 8490 Niche-Tech Semiconductor Materials Limited (KY):O 265,000 102,025 0.04 2020-04-20
76 3928 China Nex-Gen Commerce and Supply Chain Limited:O 178,000 170,880 * 0.04 2020-10-21
77 0368 Superland Group Holdings Limited:O 292,000 224,840 0.04 2020-11-03
78 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 600,000 177,000 0.04 2020-09-07
79 1987 Beng Soon Machinery Holdings Limited:O 340,000 1,064,200 0.03 2020-11-24
80 1942 MOG Digitech Holdings Limited:O 150,000 106,500 0.03 2020-12-08
81 0378 FDG Kinetic Limited:O 2,000,000 58,000 0.03 2021-01-07
82 0580 Sun.King Technology Group Limited:O 482,282 1,210,528 0.03 2018-03-21
83 1022 Feiyu Technology International Company Ltd.:O 450,000 81,900 0.03 2018-04-26
84 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 372,500 1,830,465 0.03 2020-11-10
85 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 258,000 863,784 0.03 2020-08-28
86 8202 INNO-TECH HOLDINGS LIMITED:O 300,000 9,600 * 0.03 2020-03-17
87 0764 Eternity Investment Limited:O 1,000,000 193,000 0.03 2019-04-26
88 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 31,500 543,060 0.03 2020-11-13
89 1661 China Frontier Technology Group:O 400,000 164,000 0.03 2019-04-08
90 1372 China Carbon Neutral Development Group Limited:O 50,000 68,000 0.03 2019-08-13
91 0261 GBA Holdings Limited:O 45,278,000 452,780 0.02 2020-12-30
92 1909 Fire Rock Holdings Limited:O 198,000 833,580 0.02 2021-01-08
93 9913 Chi Kan Holdings Limited:O 200,000 84,000 0.02 2020-12-08
94 1025 KNT Holdings Limited:O 100,000 17,300 0.02 2019-05-17
95 1767 TS WONDERS HOLDING LIMITED:O 180,000 71,100 0.02 2020-12-28
96 1549 Ever Harvest Group Holdings Limited:O 248,000 19,096 0.02 2019-06-12
97 0621 Taung Gold International Limited:O 3,180,000 79,500 0.02 2021-01-08
98 1172 Magnus Concordia Group Limited:O 1,000,000 104,000 0.02 2018-05-16
99 1781 Sun Cheong Creative Development Holdings Limited:O 92,000 16,836 * 0.02 2019-10-24
100 1188 Hybrid Kinetic Group Limited:O 3,344,000 76,912 0.02 2021-01-08
101 0729 FDG Electric Vehicles Limited:O 400,000 76,000 * 0.02 2019-09-06
102 6069 SY Holdings Group Limited (KY):O 135,000 820,800 0.01 2020-12-29
103 3683 Great Harvest Maeta Holdings Limited:O 135,000 186,300 0.01 2021-01-05
104 1669 Global International Credit Group Limited:O 56,000 22,400 0.01 2018-09-17
105 6878 Differ Group Auto Limited:O 1,000,000 700,000 0.01 2021-01-08
106 9911 Newborn Town Inc.:O 138,000 237,360 0.01 2020-07-17
107 1703 Welife Technology Limited (KY):O 150,000 75,000 0.01 2020-08-10
108 2699 Xinming China Holdings Limited:O 240,000 22,080 0.01 2020-11-11
109 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 100,000 51,000 0.01 2021-01-05
110 1041 Lamtex Holdings Limited:O 200,000 8,600 * 0.01 2020-07-15
111 1163 ADTIGER CORPORATIONS LIMITED:O 62,500 71,250 0.01 2020-12-18
112 2230 MEDIALINK GROUP LIMITED:O 200,000 23,600 0.01 2020-11-30
113 8156 Sinopharm Tech Holdings Limited:O 400,000 89,600 0.01 2019-11-11
114 1076 Imperial Pacific International Holdings Limited:O 12,860,000 128,600 0.01 2021-01-07
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 336,000 0.01 2020-11-11
116 1920 China Wacan Group Company Limited:O 200,000 29,200 0.01 2019-12-27
117 3301 Ronshine China Holdings Limited:O 127,500 698,700 0.01 2019-10-02
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 424,000 436,720 0.01 2021-01-08
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 479,000 8,133,420 0.01 2020-10-29
120 1902 Yincheng International Holding Co., Ltd.:O 84,000 200,760 0.01 2020-06-03
121 2127 Huisen Shares Group Limited:O 172,000 374,960 0.01 2021-01-05
122 3759 Pharmaron Beijing Co., Ltd.:H 7,500 978,750 0.01 2020-12-07
123 8090 China Assurance Finance Group Limited:O 98,000 4,018 * 0.01 2020-04-21
124 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 36,000 532,800 0.01 2019-12-13
125 1884 eprint Group Limited:O 28,000 5,684 0.01 2020-07-08
126 0665 Haitong International Securities Group Limited:O 305,276 613,605 0.01 2020-07-20
127 8645 Byte Metaverse Holdings Limited:O 30,000 3,240 0.01 2019-12-11
128 1803 Beijing Sports and Entertainment Industry Group Limited:O 65,000 12,285 0.00 2019-07-22
129 8170 All Nation International Group Limited (KY):O 20,000 60,000 0.00 2019-05-27
130 0102 Summit Ascent Holdings Limited:O 200,000 152,000 0.00 2020-12-18
131 2386 SINOPEC Engineering (Group) Co., Ltd.:H 60,000 210,000 0.00 2020-11-06
132 0559 DeTai New Energy Group Limited:O 620,000 8,060 0.00 2020-09-02
133 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 37,960 0.00 2020-02-12
134 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 26,000 0.00 2020-12-17
135 2009 BBMG Corporation:H 80,000 124,000 0.00 2020-12-28
136 9995 RemeGen Co., Ltd.:H 4,000 468,000 0.00 2020-12-10
137 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 7,100 62,906 0.00 2021-01-07
138 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 20,000 182,400 0.00 2020-07-10
139 1368 Xtep International Holdings Limited:O 71,927 287,708 0.00 2020-10-30
140 0526 Lisi Group (Holdings) Limited (BM):O 204,000 23,664 0.00 2020-12-09
141 2013 Weimob Inc.:O 54,000 977,400 0.00 2021-01-06
142 3877 CSSC (Hong Kong) Shipping Company Limited:O 144,000 155,520 0.00 2020-12-29
143 0282 NEXT DIGITAL LIMITED:O 60,000 14,760 0.00 2020-08-24
144 2227 Solis Holdings Limited (KY):O 20,000 6,600 0.00 2020-06-16
145 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 112,200 0.00 2021-01-04
146 1124 COASTAL GREENLAND LIMITED:O 90,000 6,120 0.00 2018-11-28
147 1788 Guotai Junan International Holdings Limited:O 200,000 236,000 0.00 2019-08-21
148 6837 Haitong Securities Co., Ltd.:H 70,000 503,300 0.00 2020-07-03
149 0305 Wuling Motors Holdings Limited:O 60,000 165,000 0.00 2021-01-07
150 3680 Ruihe Data Technology Holdings Limited (KY):O 6,000 30,900 0.00 2020-02-28
151 2662 MH Development Limited:O 16,000 18,560 * 0.00 2019-07-22
152 0956 China Suntien Green Energy Corporation Limited:H 23,000 60,720 0.00 2021-01-05
153 9998 Kwan Yong Holdings Limited:O 10,000 2,390 0.00 2020-06-15
154 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 100,000 113,000 0.00 2021-01-08
155 0506 China Foods Limited:O 34,000 92,480 0.00 2019-04-08
156 1566 CA Cultural Technology Group Limited:O 10,000 24,100 0.00 2020-11-20
157 2381 SMC Electric Limited:O 20,000 1,920 0.00 2020-06-04
158 1898 China Coal Energy Company Limited:H 40,000 97,200 0.00 2020-11-17
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 64,126 393,092 0.00 2021-01-04
160 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,000 5,620 0.00 2020-04-02
161 8455 Lai Group Holding Company Limited:O 6,714 638 0.00 2019-02-26
162 1800 China Communications Construction Company Limited:H 37,000 128,020 0.00 2021-01-05
163 0142 FIRST PACIFIC COMPANY LIMITED:O 36,000 86,040 0.00 2020-12-30
164 2828 Hang Seng China Enterprises Index ETF:Unit 1,600 177,280 0.00 2020-11-13
165 6996 Antengene Corporation Limited:O 5,500 95,480 0.00 2020-11-20
166 6881 China Galaxy Securities Co., Ltd.:H 30,000 147,900 0.00 2020-07-13
167 0867 China Medical System Holdings Limited:O 20,000 189,400 0.00 2020-11-18
168 1967 Confidence Intelligence Holdings Limited:O 2,000 19,880 0.00 2021-01-05
169 9600 Newlink Technology Inc.:O 6,400 27,136 0.00 2021-01-08
170 1747 Home Control International Limited:O 4,000 3,400 0.00 2020-03-12
171 0055 Neway Group Holdings Limited:O 2,000 730 0.00 2018-12-17
172 9919 Activation Group Holdings Limited (KY):O 6,000 4,800 0.00 2020-01-16
173 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,500 17,190 0.00 2021-01-05
174 2005 SSY Group Limited (KY):O 20,000 83,600 0.00 2020-02-07
175 0788 China Tower Corporation Limited:H 290,000 307,400 0.00 2021-01-07
176 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 103,200 0.00 2021-01-08
177 1776 GF Securities Co., Ltd.:H 10,000 114,600 0.00 2020-11-11
178 1766 CRRC Corporation Limited:H 22,000 66,000 0.00 2020-12-18
179 0005 HSBC HOLDINGS PLC:O 104,129 4,519,199 0.00 2020-12-08
180 0390 CHINA RAILWAY GROUP LIMITED:H 20,000 72,000 0.00 2020-12-04
181 0998 China CITIC Bank Corporation Limited:H 68,000 227,800 0.00 2020-07-14
182 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 200 19,660 0.00 2020-02-21
183 8112 Cornerstone Financial Holdings Limited:O 240 48 0.00 2020-06-08
184 9922 Jiumaojiu International Holdings Limited:O 6,000 142,200 0.00 2020-11-26
185 6989 Excellence Commercial Property & Facilities Management Group Limited:O 5,000 49,500 0.00 2020-10-22
186 0302 CMGE Technology Group Limited:O 10,000 28,400 0.00 2020-12-29
187 0904 China Green (Holdings) Limited:O 1,440 156 0.00 2020-05-15
188 3681 SINOMAB BIOSCIENCE LIMITED:O 3,900 16,458 0.00 2020-09-23
189 2500 Venus Medtech (Hangzhou) Inc.:H 1,500 115,200 0.00 2020-12-07
190 0881 Zhongsheng Group Holdings Limited:O 8,000 372,400 0.00 2020-12-21
191 1638 Kaisa Group Holdings Ltd.:O 20,000 76,800 0.00 2020-12-17
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,182 984,310 0.00 2020-12-30
193 1299 AIA Group Limited:O 31,600 3,128,400 0.00 2021-01-05
194 0474 Aceso Life Science Group Limited:O 18,000 4,212 0.00 2021-01-08
195 3323 China National Building Material Company Limited:H 10,000 98,200 0.00 2020-09-11
196 0883 CNOOC LIMITED:O 105,000 747,600 0.00 2020-12-16
197 0019 SWIRE PACIFIC LIMITED:A 2,000 92,500 0.00 2020-11-23
198 0006 Power Assets Holdings Limited:O 4,500 186,975 0.00 2020-12-30
199 0857 PETROCHINA COMPANY LIMITED:H 42,000 101,220 0.00 2020-09-07
200 1717 Ausnutria Dairy Corporation Ltd:O 3,000 39,600 0.00 2021-01-08
201 0087 SWIRE PACIFIC LIMITED:B 5,000 37,050 0.00 2020-01-17
202 1211 BYD COMPANY LIMITED:H 1,500 360,300 0.00 2020-12-03
203 1030 SEAZEN GROUP LIMITED:O 10,000 59,300 0.00 2021-01-08
204 2823 iShares FTSE China A50 ETF:Unit 1,500 31,950 0.00 2020-07-09
205 0030 YNBY International Limited:O 10,000 4,050 0.00 2021-01-08
206 9698 GDS Holdings Limited (KY):A 2,200 216,700 0.00 2020-12-30
207 2096 Simcere Pharmaceutical Group Limited:O 4,000 34,000 0.00 2020-10-27
208 6690 Haier Smart Home Co., Ltd.:H 3,600 115,380 0.00 2021-01-07
209 1658 Postal Savings Bank of China Co., Ltd.:H 29,000 128,180 0.00 2020-12-03
210 3800 GCL Technology Holdings Limited (KY):O 30,000 44,100 0.00 2020-12-29
211 0004 Wharf (Holdings) Limited (The):O 4,000 78,800 0.00 2020-12-14
212 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,000 320,700 0.00 2020-07-14
213 9991 Baozun Inc.:A 300 27,000 0.00 2020-11-12
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 187,440 0.00 2021-01-05
215 0144 China Merchants Port Holdings Company Limited:O 4,000 38,440 0.00 2020-05-13
216 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 717,000 0.00 2020-07-22
217 2022 Digital Hollywood Interactive Limited:O 2,000 168 0.00 2020-03-19
218 3328 Bank of Communications Co., Ltd.:H 35,000 145,600 0.00 2020-07-17
219 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,400 51,660 0.00 2020-09-18
220 1127 Lion Rock Group Limited:O 736 559 0.00 2020-04-15
221 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 6,640 0.00 2020-12-28
222 6988 Joy Spreader Group Inc.:O 2,000 6,360 0.00 2020-10-29
223 0139 Smart Fish Wealthlink Holdings Limited:O 14,000 280 0.00 2021-01-05
224 1908 C&D International Investment Group Limited:O 1,000 12,160 0.00 2020-12-29
225 2156 C&D Property Management Group Co., Ltd:O 1,000 2,810 0.00 2020-12-31
226 1113 CK Asset Holdings Limited (KY):O 3,000 120,300 0.00 2020-11-13
227 2800 Tracker Fund of Hong Kong:Unit 3,000 84,060 0.00 2019-12-20
228 0002 CLP HOLDINGS LIMITED:O 2,000 145,400 0.00 2020-07-14
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,000 73,100 0.00 2020-12-28
230 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,000 384 0.00 2020-01-06
231 1801 Innovent Biologics, Inc.:O 1,000 82,450 0.00 2021-01-08
232 0931 China HK Power Smart Energy Group Limited:O 4,000 1,680 0.00 2018-01-26
233 0001 CK Hutchison Holdings Limited:O 2,500 143,000 0.00 2020-03-04
234 6993 Blue Moon Group Holdings Limited:O 3,500 63,070 0.00 2021-01-06
235 2231 JY Grandmark Holdings Limited:O 1,000 3,100 0.00 2020-07-09
236 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 7,680 0.00 2019-04-12
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,200 58,680 0.00 2020-10-30
238 1398 Industrial and Commercial Bank of China Limited:H 52,000 257,920 0.00 2020-12-02
239 0356 DT Capital Limited:O 999 47 0.00 2018-03-23
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,300 82,500 0.00 2021-01-04
241 3998 Bosideng International Holdings Limited:O 4,000 17,760 0.00 2021-01-05
242 0757 Solargiga Energy Holdings Limited:O 1,000 315 0.00 2017-10-19
243 6618 JD Health International Inc.:O 900 127,710 0.00 2020-12-22
244 9618 JD.com, Inc.:A 750 260,700 0.00 2021-01-05
245 1972 SWIRE PROPERTIES LIMITED:O 1,600 36,720 0.00 2020-11-13
246 2269 WuXi Biologics (Cayman) Inc.:O 1,000 95,000 0.00 2021-01-07
247 2840 SPDR Gold Trust:Unit 80 110,560 0.00 2020-12-04
248 0941 China Mobile Limited (HK):O 4,000 166,000 0.00 2020-12-10
249 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 76,500 0.00 2020-06-08
250 3333 China Evergrande Group:O 2,000 28,680 0.00 2020-10-16
251 9992 POP MART INTERNATIONAL GROUP LIMITED:O 200 15,880 0.00 2020-12-11
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,108 184,470 0.00 2020-11-06
253 0700 TENCENT HOLDINGS LIMITED:O 1,200 687,600 0.00 2020-11-16
254 9988 Alibaba Group Holding Limited (KY):O 2,700 605,340 0.00 2021-01-07
255 3690 Meituan:B 600 190,800 0.00 2020-12-21
256 1337 Razer Inc.:O 1,000 2,390 0.00 2019-01-18
257 0011 HANG SENG BANK, LIMITED:O 200 29,500 0.00 2020-06-12
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 25,400 0.00 2020-11-04
259 1540 Left Field Printing Group Limited:O 46 20 0.00 2020-06-03
260 0632 CHK Oil Limited (BM):O 50 14 0.00 2019-07-11
261 0884 CIFI Holdings (Group) Co. Ltd.:O 391 2,522 0.00 2019-12-11
262 9633 Nongfu Spring Co., Ltd:H 200 13,320 0.00 2020-11-03
263 0800 A8 New Media Group Limited:O 88 13 0.00 2020-04-15
264 9999 NetEase, Inc.:O 100 17,210 0.00 2020-07-22
265 1249 Tonly Electronics Holdings Limited:O 4 46 0.00 2020-11-30
266 3988 BANK OF CHINA LIMITED:H 1,000 2,680 0.00 2020-12-02
267 0272 SHUI ON LAND LIMITED:O 24 26 0.00 2020-04-15

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