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 |
0986 |
Dufu Liquor Group Limited:O |
1,226,000 |
139,764 |
|
0.20 |
2020-11-27 |
| 2 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
800,000 |
31,200 |
|
0.08 |
2019-04-29 |
| 3 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,800,000 |
520,800 |
|
0.05 |
2017-09-19 |
| 4 |
1222 |
WANG ON GROUP LIMITED:O |
7,492,830 |
494,527 |
|
0.04 |
2020-10-27 |
| 5 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
3,050,000 |
207,400 |
* |
0.04 |
2019-01-10 |
| 6 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
600,000 |
1,128,000 |
|
0.04 |
2021-07-09 |
| 7 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
216,655 |
21,016 |
* |
0.03 |
2021-05-24 |
| 8 |
0090 |
Puxing Energy Limited:O |
130,000 |
127,400 |
|
0.03 |
2015-07-09 |
| 9 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
317,012 |
103,029 |
|
0.03 |
2016-09-29 |
| 10 |
1072 |
Dongfang Electric Corporation Limited:H |
86,000 |
516,860 |
|
0.03 |
2021-07-02 |
| 11 |
8372 |
Grand Brilliance Group Holdings Limited:O |
200,000 |
14,800 |
|
0.03 |
2018-04-20 |
| 12 |
0820 |
HSBC China Dragon Fund:Unit |
10,000 |
161,200 |
|
0.02 |
2021-03-12 |
| 13 |
1630 |
Kin Shing Holdings Limited:O |
300,000 |
33,300 |
|
0.02 |
2019-06-10 |
| 14 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
45,000 |
|
0.02 |
2018-06-19 |
| 15 |
8203 |
Kaisun Holdings Limited:O |
110,000 |
24,640 |
|
0.02 |
2018-04-04 |
| 16 |
0593 |
DreamEast Group Limited:O |
52,000 |
78,000 |
|
0.02 |
2013-11-13 |
| 17 |
1247 |
Miko International Holdings Limited:O |
16,200 |
8,910 |
|
0.01 |
2021-03-17 |
| 18 |
2363 |
Tongda Hong Tai Holdings Limited:O |
30,000 |
9,600 |
|
0.01 |
2018-03-22 |
| 19 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
200,000 |
13,800 |
|
0.01 |
2018-03-14 |
| 20 |
0491 |
Emperor Culture Group Limited:O |
400,000 |
32,000 |
|
0.01 |
2018-09-18 |
| 21 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
190,000 |
190,000 |
|
0.01 |
2019-06-12 |
| 22 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
50,000 |
199,000 |
|
0.01 |
2021-01-20 |
| 23 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
27,135 |
7,869 |
* |
0.01 |
2021-03-23 |
| 24 |
1186 |
China Railway Construction Corporation Limited:H |
240,500 |
1,214,525 |
|
0.01 |
2021-05-31 |
| 25 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
400,000 |
100,000 |
|
0.01 |
2017-10-26 |
| 26 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
40,000 |
182,400 |
|
0.01 |
2019-07-15 |
| 27 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
520,000 |
5,200 |
* |
0.01 |
2021-03-03 |
| 28 |
8148 |
Wuxi Life International Holdings Group Limited:O |
124,000 |
2,852 |
|
0.01 |
2016-05-17 |
| 29 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
150,000 |
100,500 |
|
0.01 |
2009-08-28 |
| 30 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
1,200,000 |
85,200 |
|
0.01 |
2016-12-22 |
| 31 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
250,000 |
20,000 |
* |
0.01 |
2010-10-22 |
| 32 |
1039 |
Changyou International Group Limited:O |
150,000 |
50,250 |
|
0.01 |
2015-12-22 |
| 33 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
322,000 |
1,506,960 |
|
0.01 |
2021-03-02 |
| 34 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
77,600 |
|
0.01 |
2015-11-10 |
| 35 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
120,000 |
30,600 |
|
0.01 |
2014-12-04 |
| 36 |
1470 |
Prosper One International Holdings Company Limited:O |
60,000 |
6,600 |
|
0.01 |
2016-07-19 |
| 37 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
53,000 |
317,470 |
|
0.01 |
2021-04-28 |
| 38 |
0022 |
MEXAN LIMITED (BM):O |
130,000 |
16,380 |
|
0.01 |
2013-12-04 |
| 39 |
2211 |
Universal Health International Group Holding Limited:O |
25,000 |
4,225 |
|
0.01 |
2020-12-15 |
| 40 |
1134 |
Kelfred Holdings Limited:O |
32,000 |
50,240 |
|
0.01 |
2021-02-09 |
| 41 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
736,000 |
|
0.01 |
2021-07-09 |
| 42 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
72,000 |
77,760 |
|
0.01 |
2010-11-08 |
| 43 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
94,400 |
16,992 |
* |
0.01 |
2013-06-03 |
| 44 |
1885 |
China Wood Optimization (Holding) Limited:O |
60,000 |
54,000 |
* |
0.01 |
2014-12-30 |
| 45 |
1571 |
Xin Point Holdings Limited:O |
60,000 |
216,000 |
|
0.01 |
2020-10-29 |
| 46 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
247,000 |
970,710 |
|
0.01 |
2021-02-22 |
| 47 |
0103 |
Shougang Century Holdings Limited:O |
110,000 |
27,500 |
|
0.01 |
2017-10-13 |
| 48 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
60,000 |
272,160 |
|
0.01 |
2021-03-31 |
| 49 |
8031 |
ETS Group Limited (KY):O |
16,000 |
3,840 |
|
0.01 |
2014-03-10 |
| 50 |
3993 |
CMOC Group Limited (CN):H |
219,000 |
1,252,680 |
|
0.01 |
2021-07-12 |
| 51 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
222,000 |
|
0.01 |
2021-01-26 |
| 52 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
40,000 |
212,800 |
|
0.01 |
2021-04-30 |
| 53 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
65,560 |
|
0.01 |
2021-02-02 |
| 54 |
8379 |
Prime Intelligence Solutions Group Limited:O |
40,000 |
5,200 |
|
0.01 |
2018-02-27 |
| 55 |
1508 |
China Reinsurance (Group) Corporation:H |
323,000 |
245,480 |
|
0.00 |
2021-07-09 |
| 56 |
1623 |
Hilong Holding Limited:O |
80,000 |
20,400 |
|
0.00 |
2018-06-29 |
| 57 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
26,000 |
|
0.00 |
2008-04-07 |
| 58 |
1678 |
China Creative Global Holdings Limited:O |
100,000 |
4,000 |
* |
0.00 |
2014-10-30 |
| 59 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
49,500 |
9,356 |
|
0.00 |
2014-10-14 |
| 60 |
0082 |
Crazy Sports Group Limited:O |
193,000 |
131,240 |
|
0.00 |
2021-06-10 |
| 61 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,000,000 |
830,000 |
|
0.00 |
2021-06-17 |
| 62 |
1263 |
PC Partner Group Limited:O |
16,000 |
70,560 |
|
0.00 |
2021-04-28 |
| 63 |
0002 |
CLP HOLDINGS LIMITED:O |
102,774 |
7,934,153 |
|
0.00 |
2021-06-21 |
| 64 |
6108 |
New Ray Medicine International Holding Limited:O |
67,200 |
28,560 |
* |
0.00 |
2017-03-06 |
| 65 |
1171 |
Yankuang Energy Group Company Limited:H |
76,000 |
776,720 |
|
0.00 |
2021-04-08 |
| 66 |
0183 |
Winfull Group Holdings Limited:O |
22,400 |
6,720 |
|
0.00 |
2021-05-05 |
| 67 |
8299 |
GT Gold Holdings Limited:O |
58,000 |
3,248 |
|
0.00 |
2019-12-06 |
| 68 |
1025 |
KNT Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2019-05-17 |
| 69 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
80,000 |
34,000 |
|
0.00 |
2018-04-25 |
| 70 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2021-05-13 |
| 71 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2015-06-03 |
| 72 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
100,000 |
170,000 |
|
0.00 |
2021-07-02 |
| 73 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
54,000 |
162,540 |
|
0.00 |
2021-04-21 |
| 74 |
0806 |
Value Partners Group Limited:O |
65,000 |
319,150 |
|
0.00 |
2021-02-08 |
| 75 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
190,000 |
233,700 |
|
0.00 |
2020-01-20 |
| 76 |
0857 |
PETROCHINA COMPANY LIMITED:H |
720,000 |
2,476,800 |
|
0.00 |
2021-06-04 |
| 77 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
38,400 |
|
0.00 |
2007-06-26 |
| 78 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
48,500 |
|
0.00 |
2019-02-19 |
| 79 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
52,180 |
397,090 |
|
0.00 |
2021-03-30 |
| 80 |
0185 |
Zensun Enterprises Limited:O |
620,000 |
372,000 |
|
0.00 |
2017-12-29 |
| 81 |
0261 |
GBA Holdings Limited:O |
5,931,000 |
59,310 |
|
0.00 |
2016-11-17 |
| 82 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2017-08-03 |
| 83 |
1259 |
Prosperous Future Holdings Limited (KY):O |
72,000 |
5,616 |
|
0.00 |
2017-01-19 |
| 84 |
1102 |
Enviro Energy International Holdings Limited:O |
17,000 |
1,785 |
|
0.00 |
2019-07-03 |
| 85 |
0297 |
Sinofert Holdings Limited:O |
220,000 |
312,400 |
|
0.00 |
2021-07-08 |
| 86 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
204,000 |
2,146,080 |
|
0.00 |
2021-07-05 |
| 87 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
84,000 |
156,240 |
|
0.00 |
2021-02-24 |
| 88 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
69,680 |
|
0.00 |
2021-04-23 |
| 89 |
6865 |
Flat Glass Group Co., Ltd.:H |
13,000 |
429,000 |
|
0.00 |
2021-02-22 |
| 90 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
8,800 |
|
0.00 |
2017-12-29 |
| 91 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
28,600 |
|
0.00 |
2015-07-08 |
| 92 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
1,080 |
|
0.00 |
2018-01-30 |
| 93 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2021-07-05 |
| 94 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
14,750 |
|
0.00 |
2015-05-07 |
| 95 |
0064 |
GET NICE HOLDINGS LIMITED:O |
258,554 |
47,315 |
|
0.00 |
2016-11-30 |
| 96 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
40,000 |
72,000 |
|
0.00 |
2018-09-26 |
| 97 |
0819 |
Tianneng Power International Limited:O |
30,000 |
424,800 |
|
0.00 |
2021-04-08 |
| 98 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
7,150 |
|
0.00 |
2019-03-06 |
| 99 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
4,440 |
|
0.00 |
2015-08-19 |
| 100 |
0288 |
WH Group Limited (KY):O |
380,000 |
2,485,200 |
|
0.00 |
2020-08-31 |
| 101 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
10,000 |
38,300 |
* |
0.00 |
2016-09-01 |
| 102 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,000 |
40,500 |
|
0.00 |
2021-03-04 |
| 103 |
3081 |
Value Gold ETF:Unit |
1,000 |
43,000 |
|
0.00 |
2020-11-23 |
| 104 |
0956 |
China Suntien Green Energy Corporation Limited:H |
45,000 |
182,250 |
|
0.00 |
2016-07-07 |
| 105 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
10,701 |
17,978 |
|
0.00 |
2021-03-03 |
| 106 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
98,980 |
|
0.00 |
2018-02-02 |
| 107 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
15,300 |
* |
0.00 |
2018-01-30 |
| 108 |
6185 |
CanSino Biologics Inc.:H |
3,000 |
978,600 |
|
0.00 |
2021-07-08 |
| 109 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
69,602 |
48,025 |
|
0.00 |
2018-03-23 |
| 110 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
126,000 |
160,020 |
|
0.00 |
2021-02-26 |
| 111 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2021-06-21 |
| 112 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,000 |
55,800 |
|
0.00 |
2015-04-28 |
| 113 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
9,000 |
63,540 |
|
0.00 |
2021-05-31 |
| 114 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
52,025 |
753,322 |
|
0.00 |
2021-06-09 |
| 115 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
50,000 |
21,250 |
|
0.00 |
2016-12-15 |
| 116 |
1466 |
Baijin Life Science Holdings Limited:O |
5,350 |
765 |
|
0.00 |
2020-09-08 |
| 117 |
2280 |
HC Group Inc.:O |
26,000 |
23,920 |
|
0.00 |
2015-03-09 |
| 118 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
25,668 |
31,058 |
|
0.00 |
2018-04-12 |
| 119 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
60,000 |
456,000 |
|
0.00 |
2021-05-24 |
| 120 |
0655 |
HONGKONG CHINESE LIMITED:O |
37,288 |
23,119 |
|
0.00 |
2017-12-29 |
| 121 |
1124 |
COASTAL GREENLAND LIMITED:O |
77,198 |
4,863 |
|
0.00 |
2014-03-17 |
| 122 |
2662 |
MH Development Limited:O |
20,000 |
23,200 |
* |
0.00 |
2019-07-15 |
| 123 |
1618 |
Metallurgical Corporation of China Ltd.:H |
53,000 |
99,110 |
|
0.00 |
2021-04-27 |
| 124 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,437 |
1,753 |
|
0.00 |
2020-05-06 |
| 125 |
0552 |
China Communications Services Corporation Limited:H |
42,000 |
148,680 |
|
0.00 |
2021-02-22 |
| 126 |
1727 |
Hebei Construction Group Corporation Limited:H |
8,000 |
18,000 |
|
0.00 |
2020-12-17 |
| 127 |
8279 |
AGTech Holdings Limited:O |
200,000 |
67,000 |
|
0.00 |
2018-05-28 |
| 128 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
48,000 |
35,040 |
|
0.00 |
2021-05-07 |
| 129 |
0241 |
Alibaba Health Information Technology Limited:O |
228,000 |
3,575,040 |
|
0.00 |
2021-07-05 |
| 130 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
7,125 |
|
0.00 |
2013-07-02 |
| 131 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
170,800 |
|
0.00 |
2019-03-05 |
| 132 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
98,400 |
|
0.00 |
2021-07-07 |
| 133 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
5,000 |
|
0.00 |
2013-07-02 |
| 134 |
3883 |
China Aoyuan Group Limited:O |
43,316 |
273,757 |
|
0.00 |
2021-01-26 |
| 135 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2016-02-15 |
| 136 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
8,000 |
9,040 |
|
0.00 |
2017-04-11 |
| 137 |
1888 |
Kingboard Laminates Holdings Limited:O |
49,000 |
821,240 |
|
0.00 |
2021-07-06 |
| 138 |
1199 |
COSCO SHIPPING Ports Limited:O |
52,000 |
316,680 |
|
0.00 |
2021-02-25 |
| 139 |
0119 |
Poly Property Group Co., Limited:O |
57,000 |
115,710 |
|
0.00 |
2021-06-18 |
| 140 |
2822 |
CSOP FTSE China A50 ETF:Unit |
9,800 |
186,984 |
|
0.00 |
2021-06-10 |
| 141 |
0600 |
China Infrastructure Investment Limited:O |
64,000 |
1,600 |
|
0.00 |
2015-02-02 |
| 142 |
2030 |
Cabbeen Fashion Limited:O |
10,000 |
37,000 |
|
0.00 |
2015-08-11 |
| 143 |
0235 |
CSC Holdings Limited (HK):O |
303,215 |
31,534 |
|
0.00 |
2021-06-25 |
| 144 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
20,600 |
|
0.00 |
2015-11-30 |
| 145 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
398,000 |
|
0.00 |
2020-01-10 |
| 146 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
334,000 |
|
0.00 |
2021-06-11 |
| 147 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
29,920 |
|
0.00 |
2013-12-03 |
| 148 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
600 |
70,200 |
|
0.00 |
2021-06-30 |
| 149 |
0788 |
China Tower Corporation Limited:H |
632,000 |
669,920 |
|
0.00 |
2021-06-07 |
| 150 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
86,520 |
|
0.00 |
2020-07-09 |
| 151 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
5,000 |
450 |
|
0.00 |
2020-03-19 |
| 152 |
0887 |
Emperor Watch & Jewellery Limited:O |
90,000 |
20,160 |
|
0.00 |
2020-10-28 |
| 153 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
96,000 |
|
0.00 |
2020-09-02 |
| 154 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,501 |
975 |
|
0.00 |
2019-03-14 |
| 155 |
2823 |
iShares FTSE China A50 ETF:Unit |
12,000 |
232,320 |
|
0.00 |
2021-01-22 |
| 156 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25,529 |
17,870 |
|
0.00 |
2021-03-05 |
| 157 |
0005 |
HSBC HOLDINGS PLC:O |
256,482 |
11,259,560 |
|
0.00 |
2021-07-06 |
| 158 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
39,600 |
|
0.00 |
2020-01-22 |
| 159 |
0332 |
Yuan Heng Gas Holdings Limited:O |
80,600 |
28,210 |
|
0.00 |
2016-09-01 |
| 160 |
1297 |
Sinosoft Technology Group Limited:O |
15,000 |
20,700 |
|
0.00 |
2020-05-20 |
| 161 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
93,100 |
2,113,370 |
|
0.00 |
2021-05-17 |
| 162 |
8117 |
China Primary Energy Holdings Limited:O |
12,000 |
1,968 |
|
0.00 |
2013-07-22 |
| 163 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
192,600 |
|
0.00 |
2020-01-31 |
| 164 |
6051 |
Youzan Technology Limited:O |
200,000 |
272,000 |
|
0.00 |
2021-07-08 |
| 165 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
63,400 |
|
0.00 |
2018-05-24 |
| 166 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,510 |
2,291 |
|
0.00 |
2020-03-27 |
| 167 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2013-08-08 |
| 168 |
0340 |
Tongguan Gold Group Limited:O |
39,000 |
13,455 |
|
0.00 |
2018-05-02 |
| 169 |
0691 |
China Shanshui Cement Group Limited:O |
50,000 |
112,000 |
|
0.00 |
2015-03-16 |
| 170 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
5,200 |
|
0.00 |
2020-12-07 |
| 171 |
2133 |
Greenway Mining Group Limited:O |
5,000 |
1,140 |
* |
0.00 |
2020-05-13 |
| 172 |
0123 |
Yuexiu Property Company Limited:O |
34,580 |
278,369 |
|
0.00 |
2021-06-11 |
| 173 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
41,000 |
|
0.00 |
2019-03-18 |
| 174 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
520,500 |
|
0.00 |
2020-01-10 |
| 175 |
0276 |
Mongolia Energy Corporation Limited:O |
2,064 |
1,796 |
|
0.00 |
2020-03-05 |
| 176 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
21,000 |
57,330 |
|
0.00 |
2019-04-01 |
| 177 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
252,480 |
|
0.00 |
2021-01-26 |
| 178 |
2339 |
BeijingWest Industries International Limited:O |
6,000 |
3,840 |
|
0.00 |
2016-11-18 |
| 179 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
7,500 |
2,850 |
|
0.00 |
2020-11-27 |
| 180 |
0199 |
ITC Properties Group Limited:O |
10,000 |
9,500 |
|
0.00 |
2016-08-05 |
| 181 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
42,120 |
|
0.00 |
2021-07-06 |
| 182 |
0585 |
Imagi International Holdings Limited:O |
8,550 |
9,833 |
|
0.00 |
2017-03-14 |
| 183 |
3800 |
GCL Technology Holdings Limited (KY):O |
256,000 |
506,880 |
* |
0.00 |
2021-03-11 |
| 184 |
1823 |
Huayu Expressway Group Limited:O |
4,000 |
6,240 |
|
0.00 |
2018-01-26 |
| 185 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
134,000 |
380,560 |
|
0.00 |
2021-05-10 |
| 186 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
3,000 |
|
0.00 |
2015-02-04 |
| 187 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
25,200 |
|
0.00 |
2019-12-18 |
| 188 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
36,200 |
|
0.00 |
2021-05-17 |
| 189 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
28,600 |
12,870 |
|
0.00 |
2020-07-16 |
| 190 |
0271 |
Asiasec Properties Limited:O |
11,000 |
17,930 |
|
0.00 |
2018-12-10 |
| 191 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
8,190 |
|
0.00 |
2008-11-21 |
| 192 |
0648 |
SoftMedx Healthcare Limited:O |
2,855 |
1,085 |
* |
0.00 |
2017-11-21 |
| 193 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
22,040 |
37,468 |
|
0.00 |
2017-11-03 |
| 194 |
2009 |
BBMG Corporation:H |
20,000 |
29,000 |
|
0.00 |
2021-03-26 |
| 195 |
8051 |
CircuTech International Holdings Limited:O |
200 |
1,296 |
|
0.00 |
2017-02-07 |
| 196 |
0001 |
CK Hutchison Holdings Limited:O |
32,048 |
1,861,989 |
|
0.00 |
2020-07-09 |
| 197 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
45,360 |
|
0.00 |
2018-04-06 |
| 198 |
0008 |
PCCW LIMITED:O |
63,203 |
255,972 |
|
0.00 |
2021-05-27 |
| 199 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
7,000 |
94,500 |
|
0.00 |
2021-06-24 |
| 200 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
2,457 |
|
0.00 |
2020-07-16 |
| 201 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
16,600 |
|
0.00 |
2021-05-05 |
| 202 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
5,540 |
|
0.00 |
2012-09-14 |
| 203 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
104,000 |
12,064 |
* |
0.00 |
2018-11-22 |
| 204 |
0697 |
Shoucheng Holdings Limited:O |
58,000 |
109,040 |
|
0.00 |
2021-01-29 |
| 205 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
7,860 |
|
0.00 |
2019-09-24 |
| 206 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
70,000 |
1,114,400 |
|
0.00 |
2021-07-09 |
| 207 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
64,224 |
235,060 |
|
0.00 |
2020-10-19 |
| 208 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
236,000 |
969,960 |
|
0.00 |
2021-06-02 |
| 209 |
1800 |
China Communications Construction Company Limited:H |
34,000 |
126,480 |
|
0.00 |
2020-10-28 |
| 210 |
1898 |
China Coal Energy Company Limited:H |
31,000 |
137,640 |
|
0.00 |
2021-05-13 |
| 211 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
2,000 |
9,100 |
|
0.00 |
2021-01-25 |
| 212 |
1337 |
Razer Inc.:O |
66,000 |
132,660 |
|
0.00 |
2021-06-07 |
| 213 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,000 |
15,460 |
|
0.00 |
2020-08-14 |
| 214 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
50,967 |
350,653 |
|
0.00 |
2018-07-20 |
| 215 |
0842 |
Leoch International Technology Limited:O |
10,000 |
10,100 |
|
0.00 |
2019-09-24 |
| 216 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
12,600 |
|
0.00 |
2016-09-19 |
| 217 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
5,950 |
|
0.00 |
2015-07-10 |
| 218 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
53,000 |
730,340 |
|
0.00 |
2021-06-01 |
| 219 |
2800 |
Tracker Fund of Hong Kong:Unit |
23,000 |
646,300 |
|
0.00 |
2021-07-09 |
| 220 |
0006 |
Power Assets Holdings Limited:O |
14,667 |
695,216 |
|
0.00 |
2021-06-11 |
| 221 |
1788 |
Guotai Junan International Holdings Limited:O |
66,000 |
85,800 |
|
0.00 |
2018-04-06 |
| 222 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,500 |
15,525 |
|
0.00 |
2012-11-23 |
| 223 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,060 |
|
0.00 |
2011-03-04 |
| 224 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
101,000 |
520,150 |
|
0.00 |
2018-12-18 |
| 225 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,440 |
|
0.00 |
2018-02-14 |
| 226 |
1051 |
G-Resources Group Limited:O |
2,966 |
8,631 |
|
0.00 |
2021-06-29 |
| 227 |
0076 |
Elate Holdings Limited:O |
45,197 |
1,220 |
|
0.00 |
2015-01-30 |
| 228 |
1113 |
CK Asset Holdings Limited (KY):O |
23,048 |
1,244,592 |
|
0.00 |
2020-04-01 |
| 229 |
0251 |
S E A HOLDINGS LIMITED:O |
4,000 |
28,040 |
|
0.00 |
2018-08-21 |
| 230 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,500 |
399,375 |
|
0.00 |
2021-05-21 |
| 231 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,700 |
372,360 |
|
0.00 |
2021-04-26 |
| 232 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
1,180 |
|
0.00 |
2021-06-22 |
| 233 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
2,875 |
|
0.00 |
2011-07-05 |
| 234 |
0987 |
China Renewable Energy Investment Limited:O |
14,665 |
3,124 |
|
0.00 |
2017-04-24 |
| 235 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
519,000 |
|
0.00 |
2021-02-24 |
| 236 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,000 |
7,465 |
|
0.00 |
2020-09-08 |
| 237 |
0138 |
CCT Fortis Holdings Limited:O |
5,000 |
930 |
|
0.00 |
2021-05-24 |
| 238 |
6030 |
CITIC Securities Company Limited:H |
13,000 |
231,920 |
|
0.00 |
2020-06-16 |
| 239 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
12,700 |
|
0.00 |
2015-04-21 |
| 240 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
34,000 |
40,460 |
|
0.00 |
2017-07-18 |
| 241 |
1290 |
China Huirong Financial Holdings Limited:O |
6,000 |
6,840 |
|
0.00 |
2017-03-21 |
| 242 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
9,200 |
|
0.00 |
2018-08-13 |
| 243 |
9966 |
Alphamab Oncology:O |
5,000 |
128,250 |
|
0.00 |
2021-06-21 |
| 244 |
0823 |
Link Real Estate Investment Trust:Unit |
11,000 |
825,000 |
|
0.00 |
2021-06-21 |
| 245 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
326,400 |
|
0.00 |
2020-12-30 |
| 246 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
5,310 |
|
0.00 |
2013-03-25 |
| 247 |
0862 |
Vision Values Holdings Limited:O |
19,650 |
3,930 |
|
0.00 |
2017-03-29 |
| 248 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2015-11-16 |
| 249 |
0959 |
Century Entertainment International Holdings Limited:O |
625 |
288 |
|
0.00 |
2021-03-04 |
| 250 |
3988 |
BANK OF CHINA LIMITED:H |
398,700 |
1,096,425 |
|
0.00 |
2021-06-17 |
| 251 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
29,500 |
|
0.00 |
2021-03-01 |
| 252 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,511 |
1,341,211 |
|
0.00 |
2021-06-02 |
| 253 |
0985 |
CST Holding (HK) Limited (KY):O |
2,243 |
4,351 |
|
0.00 |
2021-02-05 |
| 254 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
56,000 |
|
0.00 |
2013-10-09 |
| 255 |
3708 |
China Supply Chain Holdings Limited:O |
25,000 |
3,775 |
|
0.00 |
2018-02-09 |
| 256 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
17,480 |
|
0.00 |
2016-08-15 |
| 257 |
6823 |
HKT Limited (KY):O |
33,113 |
348,349 |
|
0.00 |
2021-05-27 |
| 258 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
7,290 |
|
0.00 |
2017-11-14 |
| 259 |
1816 |
CGN Power Co., Ltd.:H |
46,000 |
78,660 |
|
0.00 |
2019-03-06 |
| 260 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,000 |
83,160 |
|
0.00 |
2018-11-02 |
| 261 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2012-02-27 |
| 262 |
9933 |
GHW International:O |
4,000 |
728 |
|
0.00 |
2020-01-21 |
| 263 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
1,060 |
|
0.00 |
2014-11-28 |
| 264 |
0269 |
China Resources and Transportation Group Limited:O |
35,480 |
639 |
|
0.00 |
2021-03-03 |
| 265 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,583 |
2,691 |
* |
0.00 |
2017-01-04 |
| 266 |
0578 |
Rosan Resources Holdings Limited:O |
4,000 |
192 |
* |
0.00 |
2012-10-29 |
| 267 |
3323 |
China National Building Material Company Limited:H |
14,850 |
131,274 |
|
0.00 |
2021-01-12 |
| 268 |
0910 |
China Sandi Holdings Limited:O |
19,500 |
11,115 |
|
0.00 |
2015-04-14 |
| 269 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,956 |
8,956 |
|
0.00 |
2020-12-07 |
| 270 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,800 |
2,414,400 |
|
0.00 |
2021-07-09 |
| 271 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
104,800 |
|
0.00 |
2019-07-31 |
| 272 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
1,000 |
2,150 |
|
0.00 |
2021-02-18 |
| 273 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
13,900 |
|
0.00 |
2021-01-28 |
| 274 |
1357 |
Meitu, Inc.:O |
16,000 |
26,880 |
|
0.00 |
2021-04-21 |
| 275 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2021-01-11 |
| 276 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,800 |
532 |
|
0.00 |
2010-02-19 |
| 277 |
1073 |
Da Yu Financial Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2019-07-24 |
| 278 |
1766 |
CRRC Corporation Limited:H |
15,000 |
50,400 |
|
0.00 |
2020-04-08 |
| 279 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,533 |
3,762 |
|
0.00 |
2014-06-18 |
| 280 |
1366 |
Jiangnan Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2015-07-03 |
| 281 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
30,000 |
3,570 |
|
0.00 |
2017-12-29 |
| 282 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
3,810 |
|
0.00 |
2017-07-14 |
| 283 |
2888 |
STANDARD CHARTERED PLC:O |
9,986 |
482,324 |
|
0.00 |
2021-01-18 |
| 284 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
60,990 |
|
0.00 |
2017-03-17 |
| 285 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
24,000 |
40,560 |
|
0.00 |
2020-10-09 |
| 286 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
113 |
|
0.00 |
2016-06-13 |
| 287 |
3328 |
Bank of Communications Co., Ltd.:H |
108,900 |
507,474 |
|
0.00 |
2021-05-03 |
| 288 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2014-07-04 |
| 289 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2021-01-25 |
| 290 |
1262 |
Labixiaoxin Snacks Group Limited:O |
4,000 |
1,200 |
|
0.00 |
2014-06-27 |
| 291 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,008 |
48,239 |
|
0.00 |
2018-02-05 |
| 292 |
0066 |
MTR CORPORATION LIMITED:O |
17,817 |
790,184 |
|
0.00 |
2021-06-11 |
| 293 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,500 |
45,255 |
|
0.00 |
2019-06-24 |
| 294 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
9,180 |
|
0.00 |
2021-02-24 |
| 295 |
1041 |
Lamtex Holdings Limited:O |
5,000 |
215 |
* |
0.00 |
2016-08-03 |
| 296 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
1,020 |
|
0.00 |
2014-04-02 |
| 297 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
3,200 |
|
0.00 |
2014-03-06 |
| 298 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
49,550 |
|
0.00 |
2020-12-21 |
| 299 |
0710 |
BOE Varitronix Limited:O |
2,000 |
18,400 |
|
0.00 |
2021-07-09 |
| 300 |
0789 |
Artini Holdings Limited:O |
3,000 |
387 |
|
0.00 |
2020-09-14 |
| 301 |
2288 |
Rykadan Capital Limited:O |
1,000 |
680 |
|
0.00 |
2019-09-24 |
| 302 |
1091 |
South Manganese Investment Limited:O |
9,056 |
5,252 |
|
0.00 |
2018-05-30 |
| 303 |
8186 |
Almana Limited:O |
41 |
37 |
* |
0.00 |
2021-02-09 |
| 304 |
0753 |
Air China Limited:H |
12,000 |
65,160 |
|
0.00 |
2021-03-17 |
| 305 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
17,850 |
|
0.00 |
2017-06-13 |
| 306 |
1398 |
Industrial and Commercial Bank of China Limited:H |
220,609 |
983,916 |
|
0.00 |
2021-06-11 |
| 307 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
3,125 |
984 |
* |
0.00 |
2020-07-02 |
| 308 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
652,300 |
|
0.00 |
2021-06-17 |
| 309 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
57,000 |
|
0.00 |
2021-04-23 |
| 310 |
0577 |
South Shore Holdings Limited:O |
2,500 |
60 |
* |
0.00 |
2018-02-13 |
| 311 |
2638 |
HK Electric Investments Limited:O |
21,250 |
165,963 |
|
0.00 |
2021-06-11 |
| 312 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
23,333 |
39,433 |
|
0.00 |
2021-04-21 |
| 313 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,662 |
6,469 |
|
0.00 |
2021-02-22 |
| 314 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500 |
545 |
|
0.00 |
2020-01-08 |
| 315 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
5,190 |
|
0.00 |
2020-09-24 |
| 316 |
6993 |
Blue Moon Group Holdings Limited:O |
13,000 |
114,400 |
|
0.00 |
2021-04-01 |
| 317 |
2282 |
MGM China Holdings Limited:O |
8,000 |
83,840 |
|
0.00 |
2020-03-03 |
| 318 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,400 |
192,308 |
|
0.00 |
2021-05-24 |
| 319 |
0484 |
Forgame Holdings Limited:O |
300 |
450 |
|
0.00 |
2017-09-07 |
| 320 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
19,000 |
55,100 |
|
0.00 |
2021-05-05 |
| 321 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
15,050 |
|
0.00 |
2015-02-04 |
| 322 |
0389 |
China Tontine Wines Group Limited:O |
4,000 |
436 |
|
0.00 |
2018-01-26 |
| 323 |
6886 |
Huatai Securities Co., Ltd.:H |
3,400 |
36,856 |
|
0.00 |
2020-07-08 |
| 324 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,006 |
594 |
|
0.00 |
2014-12-19 |
| 325 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
18,400 |
|
0.00 |
2020-07-23 |
| 326 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,542 |
39,425 |
|
0.00 |
2021-02-22 |
| 327 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
46,600 |
|
0.00 |
2020-12-08 |
| 328 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
11,800 |
|
0.00 |
2020-11-17 |
| 329 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
8,000 |
12,240 |
|
0.00 |
2016-08-31 |
| 330 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
492 |
|
0.00 |
2015-02-03 |
| 331 |
0904 |
China Green (Holdings) Limited:O |
660 |
157 |
|
0.00 |
2018-12-03 |
| 332 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
231,500 |
|
0.00 |
2021-05-06 |
| 333 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,867 |
165,618 |
|
0.00 |
2021-04-30 |
| 334 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
4,200 |
* |
0.00 |
2017-08-14 |
| 335 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
30,120 |
|
0.00 |
2019-03-05 |
| 336 |
0880 |
SJM Holdings Limited:O |
10,000 |
81,100 |
|
0.00 |
2021-06-29 |
| 337 |
1207 |
SRE Group Limited:O |
34,285 |
1,474 |
|
0.00 |
2012-06-11 |
| 338 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
46,200 |
|
0.00 |
2020-07-16 |
| 339 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
16,091 |
1,609 |
|
0.00 |
2012-10-09 |
| 340 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
17,100 |
|
0.00 |
2020-06-04 |
| 341 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
69,840 |
|
0.00 |
2020-11-20 |
| 342 |
1469 |
Get Nice Financial Group Limited:O |
4,000 |
3,640 |
|
0.00 |
2016-10-05 |
| 343 |
1168 |
Z Fin Limited:O |
10,000 |
2,950 |
|
0.00 |
2017-09-19 |
| 344 |
1299 |
AIA Group Limited:O |
18,800 |
1,769,080 |
|
0.00 |
2021-04-21 |
| 345 |
0207 |
Joy City Property Limited:O |
22,000 |
10,010 |
|
0.00 |
2021-03-01 |
| 346 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
25,200 |
|
0.00 |
2021-06-03 |
| 347 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
3,240 |
|
0.00 |
2014-08-12 |
| 348 |
8007 |
Global Strategic Group Limited:O |
138 |
29 |
|
0.00 |
2020-08-25 |
| 349 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,195 |
345,107 |
|
0.00 |
2021-06-21 |
| 350 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,700 |
454 |
|
0.00 |
2020-11-16 |
| 351 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
290 |
|
0.00 |
2018-09-13 |
| 352 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,750 |
138,750 |
|
0.00 |
2021-07-08 |
| 353 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
15,200 |
|
0.00 |
2017-10-23 |
| 354 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
3,480 |
|
0.00 |
2018-01-30 |
| 355 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
70,900 |
|
0.00 |
2021-03-01 |
| 356 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
27,720 |
|
0.00 |
2021-02-05 |
| 357 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,900 |
|
0.00 |
2012-07-12 |
| 358 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
42,000 |
110,880 |
|
0.00 |
2021-06-23 |
| 359 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,000 |
12,750 |
|
0.00 |
2019-08-20 |
| 360 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
912 |
|
0.00 |
2015-04-24 |
| 361 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
167,360 |
|
0.00 |
2021-06-25 |
| 362 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
13,000 |
313,950 |
|
0.00 |
2021-07-09 |
| 363 |
0941 |
China Mobile Limited (HK):O |
26,500 |
1,237,550 |
|
0.00 |
2021-06-04 |
| 364 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2016-01-07 |
| 365 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
27,170 |
|
0.00 |
2021-06-22 |
| 366 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
6,000 |
4,320 |
|
0.00 |
2020-10-22 |
| 367 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2020-07-08 |
| 368 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
720 |
|
0.00 |
2012-11-14 |
| 369 |
9990 |
Archosaur Games Inc.:O |
1,000 |
13,180 |
|
0.00 |
2021-03-31 |
| 370 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
6,200 |
|
0.00 |
2018-05-30 |
| 371 |
9988 |
Alibaba Group Holding Limited (KY):O |
26,400 |
5,211,360 |
|
0.00 |
2021-04-14 |
| 372 |
6608 |
Bairong Inc.:B |
500 |
9,750 |
|
0.00 |
2021-03-31 |
| 373 |
6818 |
China Everbright Bank Company Limited:H |
15,000 |
42,300 |
|
0.00 |
2016-12-13 |
| 374 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
26,320 |
|
0.00 |
2017-11-08 |
| 375 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
68,500 |
|
0.00 |
2021-05-13 |
| 376 |
1101 |
China Huarong Energy Company Limited:O |
5,500 |
578 |
|
0.00 |
2016-03-30 |
| 377 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
435 |
|
0.00 |
2014-05-26 |
| 378 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,083 |
219 |
|
0.00 |
2016-12-28 |
| 379 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
143 |
1 |
|
0.00 |
2021-02-18 |
| 380 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
207 |
|
0.00 |
2021-06-23 |
| 381 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,000 |
2,550 |
|
0.00 |
2015-03-12 |
| 382 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150 |
54 |
|
0.00 |
2021-03-18 |
| 383 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
21,000 |
106,890 |
|
0.00 |
2021-06-02 |
| 384 |
2202 |
China Vanke Company Limited:H |
2,000 |
49,300 |
|
0.00 |
2021-03-01 |
| 385 |
8158 |
China Regenerative Medicine International Limited:O |
3,000 |
1,215 |
|
0.00 |
2019-05-17 |
| 386 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
77,000 |
|
0.00 |
2021-03-01 |
| 387 |
0211 |
STYLAND HOLDINGS LIMITED:O |
719 |
212 |
|
0.00 |
2020-09-29 |
| 388 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000 |
1,290 |
|
0.00 |
2017-03-06 |
| 389 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600 |
3,630 |
|
0.00 |
2017-08-16 |
| 390 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
13,000 |
19,240 |
|
0.00 |
2017-06-08 |
| 391 |
0267 |
CITIC Limited (HK):O |
27,000 |
222,750 |
|
0.00 |
2021-06-04 |
| 392 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
460 |
|
0.00 |
2018-08-30 |
| 393 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
9,720 |
|
0.00 |
2021-01-14 |
| 394 |
0621 |
Taung Gold International Limited:O |
16,000 |
480 |
|
0.00 |
2010-06-04 |
| 395 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,662 |
118,060 |
|
0.00 |
2018-12-11 |
| 396 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
210,427 |
1,165,766 |
|
0.00 |
2021-06-21 |
| 397 |
0004 |
Wharf (Holdings) Limited (The):O |
2,662 |
77,464 |
|
0.00 |
2018-12-11 |
| 398 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,250 |
|
0.00 |
2013-08-13 |
| 399 |
1928 |
Sands China Ltd.:O |
6,800 |
208,760 |
|
0.00 |
2021-07-07 |
| 400 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
42,000 |
|
0.00 |
2021-05-03 |
| 401 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,800 |
307 |
|
0.00 |
2014-11-26 |
| 402 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,272 |
35,059 |
|
0.00 |
2020-08-10 |
| 403 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
20,700 |
|
0.00 |
2021-04-27 |
| 404 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,500 |
216,750 |
|
0.00 |
2021-06-11 |
| 405 |
0729 |
FDG Electric Vehicles Limited:O |
2,000 |
380 |
* |
0.00 |
2020-02-18 |
| 406 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
3,690 |
|
0.00 |
2020-10-28 |
| 407 |
0998 |
China CITIC Bank Corporation Limited:H |
11,600 |
42,340 |
|
0.00 |
2021-04-21 |
| 408 |
2013 |
Weimob Inc.:O |
2,000 |
29,880 |
|
0.00 |
2021-07-12 |
| 409 |
0787 |
Global Brands Group Holding Limited:O |
800 |
151 |
* |
0.00 |
2019-04-10 |
| 410 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
40,880 |
|
0.00 |
2021-06-10 |
| 411 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
214,340 |
|
0.00 |
2020-12-02 |
| 412 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
2,800 |
|
0.00 |
2017-04-10 |
| 413 |
3396 |
Legend Holdings Corporation:H |
900 |
10,620 |
|
0.00 |
2020-11-03 |
| 414 |
0428 |
Cocoon Holdings Limited:O |
300 |
98 |
|
0.00 |
2007-06-26 |
| 415 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
28,660 |
|
0.00 |
2021-07-12 |
| 416 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
520 |
6,302 |
|
0.00 |
2020-10-16 |
| 417 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
68,550 |
|
0.00 |
2021-06-04 |
| 418 |
0431 |
Greater China Financial Holdings Limited:O |
5,000 |
1,045 |
|
0.00 |
2015-12-29 |
| 419 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
26,400 |
|
0.00 |
2021-02-23 |
| 420 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,008 |
204 |
|
0.00 |
2020-06-05 |
| 421 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
106 |
|
0.00 |
2015-02-05 |
| 422 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,850 |
|
0.00 |
2020-01-15 |
| 423 |
0724 |
Ruixin International Holdings Limited:O |
500 |
25 |
|
0.00 |
2019-05-24 |
| 424 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
340 |
|
0.00 |
2017-03-31 |
| 425 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
6,504 |
|
0.00 |
2018-02-02 |
| 426 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500 |
198 |
|
0.00 |
2016-03-21 |
| 427 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,120 |
6,084 |
|
0.00 |
2017-10-12 |
| 428 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
630 |
|
0.00 |
2009-11-30 |
| 429 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
21,930 |
|
0.00 |
2021-01-21 |
| 430 |
0763 |
ZTE CORPORATION:H |
400 |
9,940 |
|
0.00 |
2020-11-13 |
| 431 |
0883 |
CNOOC LIMITED:O |
23,000 |
192,510 |
|
0.00 |
2021-07-12 |
| 432 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
16,920 |
|
0.00 |
2021-06-08 |
| 433 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
4,040 |
|
0.00 |
2020-10-27 |
| 434 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,419 |
39,377 |
|
0.00 |
2020-12-23 |
| 435 |
9618 |
JD.com, Inc.:A |
1,350 |
379,890 |
|
0.00 |
2021-02-19 |
| 436 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
249,725 |
|
0.00 |
2020-12-01 |
| 437 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,320 |
18,110 |
|
0.00 |
2020-05-21 |
| 438 |
0726 |
DIT Group Limited:O |
1,250 |
1,000 |
|
0.00 |
2020-10-07 |
| 439 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,200 |
2,244,900 |
|
0.00 |
2021-07-12 |
| 440 |
1049 |
Celestial Asia Securities Holdings Limited:O |
35 |
50 |
|
0.00 |
2020-09-08 |
| 441 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
7,400 |
|
0.00 |
2016-07-07 |
| 442 |
0672 |
Zhong An Group Limited:O |
2,400 |
936 |
|
0.00 |
2018-01-26 |
| 443 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,000 |
3,240 |
|
0.00 |
2020-07-13 |
| 444 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
250 |
140 |
|
0.00 |
2020-05-05 |
| 445 |
0471 |
Silkwave Inc:O |
140 |
35 |
|
0.00 |
2019-11-13 |
| 446 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
14,960 |
|
0.00 |
2021-06-08 |
| 447 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
45,450 |
|
0.00 |
2018-09-06 |
| 448 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
184,400 |
|
0.00 |
2020-09-25 |
| 449 |
1813 |
KWG Group Holdings Limited:O |
1,148 |
11,939 |
|
0.00 |
2020-01-20 |
| 450 |
9633 |
Nongfu Spring Co., Ltd:H |
1,800 |
76,230 |
|
0.00 |
2021-03-04 |
| 451 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,000 |
7,620 |
|
0.00 |
2021-06-28 |
| 452 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
26 |
109 |
|
0.00 |
2010-03-05 |
| 453 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,800 |
|
0.00 |
2021-03-17 |
| 454 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
5,280 |
|
0.00 |
2014-07-18 |
| 455 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,386 |
50,658 |
|
0.00 |
2020-05-08 |
| 456 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
11,825 |
|
0.00 |
2021-03-02 |
| 457 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
60 |
* |
0.00 |
2015-10-30 |
| 458 |
6618 |
JD Health International Inc.:O |
800 |
82,560 |
|
0.00 |
2021-03-23 |
| 459 |
0960 |
Longfor Group Holdings Limited:O |
1,500 |
62,100 |
|
0.00 |
2016-07-07 |
| 460 |
1810 |
Xiaomi Corporation:B |
5,000 |
133,250 |
|
0.00 |
2021-07-05 |
| 461 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
3,880 |
|
0.00 |
2013-01-14 |
| 462 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
243 |
|
0.00 |
2018-01-30 |
| 463 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,000 |
2,710 |
|
0.00 |
2014-02-05 |
| 464 |
0067 |
China Lumena New Materials Corp.:O |
31 |
39 |
* |
0.00 |
2020-02-17 |
| 465 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
13,590 |
|
0.00 |
2020-10-19 |
| 466 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
39 |
|
0.00 |
2010-10-14 |
| 467 |
1383 |
LET Group Holdings Limited:O |
1,400 |
553 |
|
0.00 |
2013-01-23 |
| 468 |
1024 |
Kuaishou Technology:B |
700 |
104,650 |
|
0.00 |
2021-06-24 |
| 469 |
2007 |
Country Garden Holdings Company Limited:O |
4,458 |
37,180 |
|
0.00 |
2021-04-14 |
| 470 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
43,750 |
|
0.00 |
2021-07-12 |
| 471 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
600 |
14 |
* |
0.00 |
2015-01-19 |
| 472 |
1007 |
Longhui International Holdings Limited:O |
125 |
14 |
|
0.00 |
2021-01-15 |
| 473 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
684 |
8,126 |
|
0.00 |
2019-01-15 |
| 474 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,410 |
|
0.00 |
2021-01-22 |
| 475 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
24,660 |
|
0.00 |
2021-05-03 |
| 476 |
2858 |
Yixin Group Limited:O |
1,000 |
2,250 |
|
0.00 |
2020-11-11 |
| 477 |
0603 |
China Oil And Gas Group Limited:O |
880 |
361 |
|
0.00 |
2015-06-08 |
| 478 |
2840 |
SPDR Gold Trust:Unit |
50 |
65,350 |
|
0.00 |
2021-04-27 |
| 479 |
0689 |
EPI (Holdings) Limited:O |
726 |
49 |
|
0.00 |
2016-01-27 |
| 480 |
0979 |
Green Energy Group Limited:O |
150 |
42 |
|
0.00 |
2007-06-26 |
| 481 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
223 |
|
0.00 |
2019-03-06 |
| 482 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,400 |
427 |
|
0.00 |
2012-08-20 |
| 483 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
12 |
* |
0.00 |
2013-05-06 |
| 484 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80 |
466 |
|
0.00 |
2012-10-03 |
| 485 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,000 |
3,060 |
* |
0.00 |
2015-11-20 |
| 486 |
6098 |
Country Garden Services Holdings Company Limited:O |
383 |
29,472 |
|
0.00 |
2021-04-14 |
| 487 |
2158 |
Yidu Tech Inc.:O |
100 |
4,040 |
|
0.00 |
2021-01-15 |
| 488 |
0975 |
Mongolian Mining Corporation:O |
100 |
210 |
|
0.00 |
2019-08-27 |
| 489 |
3690 |
Meituan:B |
500 |
142,600 |
|
0.00 |
2021-04-29 |
| 490 |
0456 |
New City Development Group Limited:O |
390 |
34 |
|
0.00 |
2012-02-21 |
| 491 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
264 |
774 |
|
0.00 |
2018-12-14 |
| 492 |
0397 |
Minerva Group Holding Limited:O |
230 |
25 |
|
0.00 |
2017-12-12 |
| 493 |
0479 |
CIL HOLDINGS LIMITED:O |
420 |
4 |
* |
0.00 |
2011-01-18 |
| 494 |
3333 |
China Evergrande Group:O |
1,000 |
9,340 |
|
0.00 |
2021-01-21 |
| 495 |
0112 |
Lerthai Group Limited:O |
80 |
71 |
* |
0.00 |
2017-12-22 |
| 496 |
0988 |
Silk Road Logistics Holdings Limited:O |
44 |
8 |
|
0.00 |
2021-06-08 |
| 497 |
0681 |
Chinese People Holdings Company Limited:O |
609 |
35 |
|
0.00 |
2014-12-15 |
| 498 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15 |
10 |
|
0.00 |
2020-09-08 |
| 499 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
14,940 |
|
0.00 |
2021-05-04 |
| 500 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
420 |
6 |
|
0.00 |
2015-04-20 |
| 501 |
0109 |
Good Resources Holdings Limited:O |
182 |
15 |
* |
0.00 |
2009-08-14 |
| 502 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
101 |
137 |
|
0.00 |
2015-08-12 |
| 503 |
9888 |
Baidu, Inc.:A |
50 |
8,750 |
|
0.00 |
2021-03-23 |
| 504 |
8063 |
Global Mastermind Holdings Limited:O |
10 |
1 |
|
0.00 |
2021-04-15 |
| 505 |
0886 |
Silver Base Group Holdings Limited:O |
37 |
7 |
|
0.00 |
2016-08-03 |
| 506 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50 |
199 |
|
0.00 |
2018-08-13 |
| 507 |
1097 |
i-CABLE Communications Limited:O |
100 |
9 |
|
0.00 |
2019-06-03 |
| 508 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
6 |
|
0.00 |
2017-02-24 |
| 509 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
48 |
22 |
|
0.00 |
2015-01-26 |
| 510 |
0764 |
Eternity Investment Limited:O |
7 |
2 |
|
0.00 |
2013-06-26 |
| 511 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
3 |
|
0.00 |
2017-02-23 |
