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 |
0758 |
Macrolink Capital Holdings Limited:O |
697,837,417 |
160,502,606 |
|
57.85 |
2018-01-05 |
| 2 |
2239 |
SMIT Holdings Limited:O |
168,134,777 |
657,406,978 |
|
52.50 |
2020-09-21 |
| 3 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
534,109,000 |
854,574,400 |
|
52.04 |
2020-01-09 |
| 4 |
1141 |
CMBC Capital Holdings Limited:O |
6,243,373,848 |
549,416,899 |
|
13.21 |
2021-10-26 |
| 5 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
44,054,000 |
59,472,900 |
|
8.49 |
2021-10-26 |
| 6 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
37,568,000 |
26,297,600 |
|
7.51 |
2021-08-16 |
| 7 |
1921 |
Dalipal Holdings Limited (KY):O |
112,174,400 |
217,618,336 |
|
7.48 |
2021-10-07 |
| 8 |
0182 |
Concord New Energy Group Limited:O |
401,877,155 |
321,501,724 |
|
4.70 |
2021-10-11 |
| 9 |
2130 |
CN Logistics International Holdings Limited (KY):O |
8,309,619 |
85,755,268 |
|
3.26 |
2021-10-26 |
| 10 |
1387 |
China Dili Group:O |
285,000,000 |
552,900,000 |
|
3.20 |
2019-08-21 |
| 11 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
29,112,000 |
12,809,280 |
|
2.91 |
2021-06-29 |
| 12 |
1210 |
Christine International Holdings Limited:O |
21,713,992 |
3,561,095 |
|
2.15 |
2020-05-14 |
| 13 |
2001 |
China New Higher Education Group Limited:O |
27,310,000 |
107,055,200 |
|
1.72 |
2021-10-26 |
| 14 |
0346 |
Yanchang Petroleum International Limited:O |
232,143,095 |
19,500,020 |
|
1.27 |
2021-06-10 |
| 15 |
3638 |
Hunlicar Group Limited:O |
49,068,000 |
5,888,160 |
|
1.12 |
2021-10-04 |
| 16 |
1960 |
TBK & Sons Holdings Limited:O |
10,000,000 |
4,650,000 |
|
1.00 |
2021-10-21 |
| 17 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
154,132,411 |
1,849,589 |
|
0.97 |
2020-12-01 |
| 18 |
2014 |
Ozner Water International Holding Limited:O |
20,500,000 |
1,824,500 |
* |
0.96 |
2020-04-08 |
| 19 |
0996 |
Carnival Group International Holdings Limited:O |
8,000,000 |
816,000 |
|
0.84 |
2021-10-15 |
| 20 |
1837 |
Natural Food International Holding Limited:O |
18,002,000 |
10,261,140 |
|
0.82 |
2020-02-28 |
| 21 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
39,250,000 |
392,500 |
* |
0.76 |
2020-07-27 |
| 22 |
0189 |
DONGYUE GROUP LIMITED:O |
17,000,000 |
318,580,000 |
|
0.75 |
2021-10-19 |
| 23 |
2280 |
HC Group Inc.:O |
8,848,500 |
7,167,285 |
|
0.68 |
2021-03-22 |
| 24 |
8371 |
Taste•Gourmet Group Limited:O |
2,500,000 |
2,550,000 |
|
0.65 |
2021-09-30 |
| 25 |
0572 |
Future World Holdings Limited:O |
5,562,530 |
561,816 |
|
0.51 |
2021-06-28 |
| 26 |
1565 |
Virscend Education Company Limited:O |
14,000,000 |
6,650,000 |
|
0.45 |
2020-01-14 |
| 27 |
0802 |
China e-Wallet Payment Group Limited:O |
9,810,006 |
971,191 |
|
0.33 |
2018-05-25 |
| 28 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,505,000 |
155,144,250 |
|
0.30 |
2021-05-11 |
| 29 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
97,900 |
555,093 |
|
0.23 |
2020-04-29 |
| 30 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
703,000 |
2,741,700 |
|
0.21 |
2021-09-13 |
| 31 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,466,500 |
403,288 |
|
0.21 |
2020-03-25 |
| 32 |
0209 |
Winshine Science Company Limited:O |
5,652,000 |
350,424 |
|
0.15 |
2018-03-13 |
| 33 |
1143 |
China Energy Storage Technology Development Limited:O |
900,000 |
204,300 |
|
0.15 |
2020-06-01 |
| 34 |
1608 |
VPower Group International Holdings Limited:O |
3,243,351 |
4,897,460 |
|
0.12 |
2021-10-22 |
| 35 |
0063 |
China Asia Valley Group Limited:O |
2,450,000 |
252,350 |
|
0.09 |
2017-06-02 |
| 36 |
0112 |
Lerthai Group Limited:O |
878,000 |
781,420 |
* |
0.08 |
2017-12-11 |
| 37 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
119,000 |
1,009,120 |
|
0.08 |
2020-06-17 |
| 38 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,910,000 |
40,740 |
|
0.07 |
2017-04-10 |
| 39 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
960,000 |
130,560 |
|
0.06 |
2021-03-10 |
| 40 |
0844 |
Greatime International Holdings Limited:O |
304,000 |
114,000 |
|
0.06 |
2017-06-07 |
| 41 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
500,000 |
550,000 |
|
0.06 |
2018-01-08 |
| 42 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
9,238,228 |
951,537 |
|
0.05 |
2017-07-19 |
| 43 |
8245 |
Shanyu Group Holdings Company Limited:O |
243,000 |
17,982 |
|
0.04 |
2020-02-07 |
| 44 |
0885 |
Rentian Technology Holdings Limited:O |
4,000,000 |
40,000 |
* |
0.04 |
2017-10-16 |
| 45 |
8635 |
Elephant Holdings Group Limited:O |
140,000 |
20,440 |
|
0.04 |
2021-07-26 |
| 46 |
0378 |
FDG Kinetic Limited:O |
2,000,000 |
36,000 |
* |
0.03 |
2021-08-30 |
| 47 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
10,000 |
11,200 |
|
0.03 |
2016-12-16 |
| 48 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
695,000 |
111,895 |
* |
0.02 |
2020-09-24 |
| 49 |
1455 |
Fourace Industries Group Holdings Limited:O |
300,000 |
75,000 |
|
0.02 |
2021-07-26 |
| 50 |
1226 |
China Investment and Finance Group Limited (KY):O |
64,000 |
64,000 |
|
0.02 |
2020-07-31 |
| 51 |
1022 |
Feiyu Technology International Company Ltd.:O |
330,000 |
155,100 |
|
0.02 |
2021-08-16 |
| 52 |
0143 |
Guoan International Limited:O |
1,470,000 |
73,500 |
* |
0.02 |
2018-04-23 |
| 53 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
63,800 |
170,984 |
|
0.02 |
2019-04-26 |
| 54 |
3309 |
C-MER Medical Holdings Limited:O |
174,000 |
1,412,880 |
|
0.02 |
2021-02-23 |
| 55 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
40,000 |
23,600 |
|
0.01 |
2018-06-19 |
| 56 |
0310 |
Prosperity Investment Holdings Limited:O |
150,000 |
4,650 |
|
0.01 |
2017-07-06 |
| 57 |
1146 |
Huicheng International Holdings Limited:O |
400,000 |
74,000 |
|
0.01 |
2015-07-10 |
| 58 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
450,000 |
99,000 |
|
0.01 |
2018-12-11 |
| 59 |
8006 |
Sino Splendid Holdings Limited:O |
55,000 |
4,455 |
|
0.01 |
2017-06-05 |
| 60 |
3899 |
CIMC Enric Holdings Limited:O |
218,000 |
2,227,960 |
|
0.01 |
2017-03-21 |
| 61 |
0895 |
Dongjiang Environmental Company Limited:H |
20,025 |
73,091 |
|
0.01 |
2021-03-11 |
| 62 |
1380 |
China Kingstone Mining Holdings Limited:O |
280,000 |
7,840 |
|
0.01 |
2017-09-21 |
| 63 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
13,800 |
538 |
* |
0.01 |
2019-04-01 |
| 64 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
300,000 |
444,000 |
|
0.01 |
2021-05-07 |
| 65 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
67,860 |
7,397 |
|
0.01 |
2019-10-23 |
| 66 |
1358 |
PW Medtech Group Limited:O |
122,000 |
156,160 |
|
0.01 |
2021-10-05 |
| 67 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
20,000 |
1,220 |
|
0.01 |
2020-11-25 |
| 68 |
1227 |
National Investments Fund Limited:O |
120,000 |
2,760 |
* |
0.01 |
2019-03-07 |
| 69 |
3321 |
Wai Hung Group Holdings Limited:O |
35,000 |
101,500 |
|
0.01 |
2020-09-24 |
| 70 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
92,000 |
163,760 |
|
0.01 |
2019-10-31 |
| 71 |
1951 |
Jinxin Fertility Group Limited:O |
160,000 |
1,987,200 |
|
0.01 |
2021-10-04 |
| 72 |
2148 |
Vesync Co., Ltd:O |
74,000 |
802,160 |
|
0.01 |
2021-09-07 |
| 73 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
10,400 |
|
0.01 |
2021-08-31 |
| 74 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
203,000 |
2,578,100 |
|
0.01 |
2021-08-06 |
| 75 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
89,100 |
|
0.01 |
2021-07-16 |
| 76 |
0764 |
Eternity Investment Limited:O |
200,000 |
43,800 |
|
0.01 |
2017-07-19 |
| 77 |
1498 |
PuraPharm Corporation Limited:O |
20,000 |
16,600 |
|
0.01 |
2017-02-20 |
| 78 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
2,700 |
|
0.00 |
2017-03-20 |
| 79 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
60,000 |
21,600 |
|
0.00 |
2017-07-27 |
| 80 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2017-06-30 |
| 81 |
6669 |
Acotec Scientific Holdings Limited:O |
14,000 |
195,160 |
|
0.00 |
2021-09-16 |
| 82 |
0261 |
GBA Holdings Limited:O |
8,080,000 |
80,800 |
|
0.00 |
2020-04-20 |
| 83 |
0521 |
CWT International Limited:O |
500,000 |
43,500 |
|
0.00 |
2017-07-26 |
| 84 |
0729 |
FDG Electric Vehicles Limited:O |
109,750 |
20,853 |
* |
0.00 |
2020-01-06 |
| 85 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
15,600 |
|
0.00 |
2018-07-03 |
| 86 |
0787 |
Global Brands Group Holding Limited:O |
40,000 |
7,560 |
* |
0.00 |
2019-04-10 |
| 87 |
0911 |
Qianhai Health Holdings Limited:O |
65,000 |
5,980 |
|
0.00 |
2019-04-12 |
| 88 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
50,000 |
26,500 |
|
0.00 |
2020-06-03 |
| 89 |
2338 |
WEICHAI POWER CO., LTD.:H |
74,000 |
1,129,240 |
|
0.00 |
2021-10-18 |
| 90 |
8218 |
Echo International Holdings Group Limited:O |
6,000 |
1,740 |
|
0.00 |
2020-08-04 |
| 91 |
1013 |
Wai Chun Group Holdings Limited:O |
80,000 |
4,800 |
|
0.00 |
2021-10-19 |
| 92 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
60,000 |
676,800 |
|
0.00 |
2017-05-24 |
| 93 |
0665 |
Haitong International Securities Group Limited:O |
210,000 |
420,000 |
|
0.00 |
2021-09-21 |
| 94 |
1195 |
Kingwell Group Limited:O |
100,000 |
5,800 |
|
0.00 |
2017-07-18 |
| 95 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200,000 |
4,800 |
|
0.00 |
2017-10-03 |
| 96 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
210,000 |
802,200 |
|
0.00 |
2021-10-07 |
| 97 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
150,000 |
2,763,000 |
|
0.00 |
2021-04-01 |
| 98 |
1872 |
Guan Chao Holdings Limited:O |
30,000 |
5,820 |
|
0.00 |
2021-08-20 |
| 99 |
2823 |
iShares FTSE China A50 ETF:Unit |
30,000 |
570,000 |
|
0.00 |
2019-05-08 |
| 100 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
64,000 |
39,680 |
|
0.00 |
2019-03-27 |
| 101 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
12,000 |
48,600 |
|
0.00 |
2019-01-29 |
| 102 |
1490 |
AI X Tech Inc.:O |
36,000 |
20,880 |
|
0.00 |
2021-01-15 |
| 103 |
6978 |
Immunotech Biopharm Ltd:O |
15,000 |
244,800 |
|
0.00 |
2020-07-10 |
| 104 |
0500 |
Frontier Services Group Limited:O |
68,000 |
47,600 |
|
0.00 |
2021-10-19 |
| 105 |
6051 |
Youzan Technology Limited:O |
500,000 |
510,000 |
|
0.00 |
2021-08-30 |
| 106 |
2013 |
Weimob Inc.:O |
72,000 |
920,160 |
|
0.00 |
2021-07-09 |
| 107 |
2357 |
AviChina Industry & Technology Company Limited:H |
170,000 |
824,500 |
|
0.00 |
2021-10-15 |
| 108 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
9,300 |
|
0.00 |
2018-07-03 |
| 109 |
8137 |
Honbridge Holdings Limited:O |
258,000 |
116,100 |
|
0.00 |
2017-04-27 |
| 110 |
6993 |
Blue Moon Group Holdings Limited:O |
153,000 |
1,069,470 |
|
0.00 |
2021-06-08 |
| 111 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
1,410 |
|
0.00 |
2020-12-15 |
| 112 |
1766 |
CRRC Corporation Limited:H |
111,000 |
407,370 |
|
0.00 |
2021-03-11 |
| 113 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
67,000 |
68,340 |
|
0.00 |
2021-09-02 |
| 114 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
50,000 |
15,500 |
|
0.00 |
2021-09-06 |
| 115 |
1194 |
Bay Area Gold Group Limited:O |
7,100 |
2,769 |
|
0.00 |
2020-08-11 |
| 116 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
3,000 |
750 |
|
0.00 |
2021-06-28 |
| 117 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
750 |
72,488 |
|
0.00 |
2021-09-16 |
| 118 |
8239 |
Capital Finance Holdings Limited:O |
20,000 |
3,540 |
|
0.00 |
2020-04-09 |
| 119 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
26,875 |
8,466 |
* |
0.00 |
2020-07-02 |
| 120 |
8201 |
PPS International (Holdings) Limited:O |
11,000 |
1,078 |
|
0.00 |
2021-10-19 |
| 121 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
22,000 |
137,500 |
|
0.00 |
2021-06-16 |
| 122 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
40,000 |
7,920 |
|
0.00 |
2017-04-26 |
| 123 |
0467 |
United Energy Group Limited:O |
518,000 |
362,600 |
|
0.00 |
2021-09-27 |
| 124 |
0479 |
CIL HOLDINGS LIMITED:O |
100,000 |
1,000 |
* |
0.00 |
2017-07-26 |
| 125 |
0285 |
BYD Electronic (International) Company Limited:O |
42,000 |
1,142,400 |
|
0.00 |
2021-09-15 |
| 126 |
9888 |
Baidu, Inc.:A |
41,900 |
7,106,240 |
|
0.00 |
2021-09-07 |
| 127 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
28,000 |
61,600 |
|
0.00 |
2019-03-22 |
| 128 |
2202 |
China Vanke Company Limited:H |
32,300 |
660,535 |
|
0.00 |
2021-09-09 |
| 129 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
3,840 |
|
0.00 |
2017-07-18 |
| 130 |
6030 |
CITIC Securities Company Limited:H |
37,500 |
738,000 |
|
0.00 |
2020-11-04 |
| 131 |
0712 |
Comtec Solar Systems Group Limited:O |
12,500 |
6,000 |
|
0.00 |
2019-08-29 |
| 132 |
2181 |
Mabpharm Limited:O |
66,000 |
74,580 |
|
0.00 |
2021-10-15 |
| 133 |
0276 |
Mongolia Energy Corporation Limited:O |
3,000 |
2,970 |
|
0.00 |
2020-03-05 |
| 134 |
8310 |
Yancheng Port International Co., Limited:O |
20,000 |
2,240 |
|
0.00 |
2017-07-21 |
| 135 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
44,000 |
589,600 |
|
0.00 |
2021-10-07 |
| 136 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
12,500 |
|
0.00 |
2017-07-06 |
| 137 |
0891 |
Trinity Limited (BM):O |
50,000 |
2,100 |
* |
0.00 |
2018-07-13 |
| 138 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
54,000 |
291,060 |
|
0.00 |
2017-09-18 |
| 139 |
0745 |
China National Culture Group Limited:O |
10,000 |
1,580 |
|
0.00 |
2020-05-22 |
| 140 |
0710 |
BOE Varitronix Limited:O |
10,000 |
81,700 |
|
0.00 |
2017-07-26 |
| 141 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
4,125 |
|
0.00 |
2017-04-12 |
| 142 |
0153 |
China Saite Group Company Limited:O |
40,000 |
4,160 |
* |
0.00 |
2017-07-18 |
| 143 |
0439 |
KuangChi Science Limited:O |
80,000 |
18,320 |
|
0.00 |
2019-03-20 |
| 144 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2017-07-14 |
| 145 |
0430 |
Oriental Explorer Holdings Limited:O |
5,000 |
2,075 |
|
0.00 |
2021-06-01 |
| 146 |
0106 |
Landsea Green Management Limited:O |
60,000 |
30,600 |
|
0.00 |
2017-04-11 |
| 147 |
1788 |
Guotai Junan International Holdings Limited:O |
120,000 |
145,200 |
|
0.00 |
2021-01-28 |
| 148 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
94,000 |
57,340 |
|
0.00 |
2018-06-06 |
| 149 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
52,000 |
189,800 |
|
0.00 |
2021-10-22 |
| 150 |
1328 |
Goldstream Investment Limited:O |
120,000 |
10,680 |
|
0.00 |
2017-07-18 |
| 151 |
2038 |
FIH Mobile Limited:O |
80,000 |
99,200 |
|
0.00 |
2017-06-30 |
| 152 |
1027 |
China Jicheng Holdings Limited:O |
2,975 |
1,726 |
|
0.00 |
2020-07-07 |
| 153 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
10,200 |
|
0.00 |
2017-07-18 |
| 154 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
2,000 |
24,060 |
|
0.00 |
2018-06-26 |
| 155 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
24,000 |
26,640 |
|
0.00 |
2017-06-22 |
| 156 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
264,000 |
|
0.00 |
2020-01-23 |
| 157 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,381 |
214,844 |
|
0.00 |
2020-07-16 |
| 158 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
40,000 |
|
0.00 |
2020-10-22 |
| 159 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
7,350 |
|
0.00 |
2018-08-10 |
| 160 |
0660 |
Wai Chun Bio-Technology Limited:O |
15,000 |
870 |
|
0.00 |
2020-11-30 |
| 161 |
0543 |
Pacific Online Limited:O |
10,000 |
14,200 |
|
0.00 |
2021-05-06 |
| 162 |
6886 |
Huatai Securities Co., Ltd.:H |
14,800 |
174,936 |
|
0.00 |
2021-10-20 |
| 163 |
1883 |
CITIC Telecom International Holdings Limited:O |
31,000 |
84,940 |
|
0.00 |
2019-02-26 |
| 164 |
0985 |
CST Holding (HK) Limited (KY):O |
3,908 |
5,315 |
|
0.00 |
2021-02-05 |
| 165 |
0329 |
OCI International Holdings Limited:O |
12,000 |
46,440 |
|
0.00 |
2021-09-27 |
| 166 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
56,400 |
|
0.00 |
2021-07-19 |
| 167 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
35,600 |
|
0.00 |
2021-08-26 |
| 168 |
0459 |
Legend Upstar Holdings Limited (KY):O |
13,500 |
1,890 |
|
0.00 |
2020-11-16 |
| 169 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,000 |
51,840 |
|
0.00 |
2018-03-20 |
| 170 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
218,000 |
882,900 |
|
0.00 |
2021-09-24 |
| 171 |
0823 |
Link Real Estate Investment Trust:Unit |
14,800 |
1,008,620 |
|
0.00 |
2021-02-25 |
| 172 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2018-05-15 |
| 173 |
0974 |
China Shun Ke Long Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2020-11-13 |
| 174 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,600 |
150,304 |
|
0.00 |
2021-09-24 |
| 175 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2017-07-26 |
| 176 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
1,907 |
|
0.00 |
2017-06-23 |
| 177 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
13,123 |
8,399 |
|
0.00 |
2021-04-14 |
| 178 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
53,364 |
166,496 |
|
0.00 |
2021-09-21 |
| 179 |
6988 |
Joy Spreader Group Inc.:O |
14,000 |
29,960 |
|
0.00 |
2021-09-27 |
| 180 |
0904 |
China Green (Holdings) Limited:O |
2,800 |
392 |
|
0.00 |
2018-12-03 |
| 181 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
5,710 |
|
0.00 |
2021-02-19 |
| 182 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
240,000 |
|
0.00 |
2020-07-16 |
| 183 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
11,520 |
|
0.00 |
2019-03-07 |
| 184 |
6837 |
Haitong Securities Co., Ltd.:H |
18,800 |
134,232 |
|
0.00 |
2020-12-02 |
| 185 |
1101 |
China Huarong Energy Company Limited:O |
25,800 |
3,148 |
|
0.00 |
2020-12-18 |
| 186 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,000 |
2,100 |
|
0.00 |
2020-01-09 |
| 187 |
1033 |
Sinopec Oilfield Service Corporation:H |
28,000 |
22,680 |
|
0.00 |
2020-04-28 |
| 188 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,200 |
354,290 |
|
0.00 |
2021-03-22 |
| 189 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
39,040 |
|
0.00 |
2019-06-05 |
| 190 |
0717 |
Emperor Capital Group Limited:O |
32,401 |
3,694 |
|
0.00 |
2017-07-14 |
| 191 |
1508 |
China Reinsurance (Group) Corporation:H |
32,000 |
26,560 |
|
0.00 |
2020-01-21 |
| 192 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
4,860 |
* |
0.00 |
2017-03-20 |
| 193 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
3,000 |
53,460 |
|
0.00 |
2021-08-19 |
| 194 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,489 |
447 |
|
0.00 |
2020-01-09 |
| 195 |
6628 |
Transcenta Holding Limited:O |
2,000 |
21,640 |
|
0.00 |
2021-10-25 |
| 196 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,500 |
2,893 |
|
0.00 |
2020-03-27 |
| 197 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
112,400 |
|
0.00 |
2021-08-05 |
| 198 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2018-01-30 |
| 199 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,100 |
2,457,180 |
|
0.00 |
2021-10-26 |
| 200 |
0753 |
Air China Limited:H |
18,000 |
99,000 |
|
0.00 |
2020-01-23 |
| 201 |
2324 |
Capital VC Limited:O |
1,600 |
456 |
|
0.00 |
2020-07-15 |
| 202 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
41,580 |
1,164 |
|
0.00 |
2017-07-04 |
| 203 |
0751 |
Skyworth Group Limited:O |
10,000 |
24,000 |
|
0.00 |
2019-07-19 |
| 204 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
75,840 |
|
0.00 |
2021-10-15 |
| 205 |
1007 |
Longhui International Holdings Limited:O |
2,500 |
265 |
|
0.00 |
2021-01-15 |
| 206 |
0724 |
Ruixin International Holdings Limited:O |
3,000 |
132 |
|
0.00 |
2019-05-24 |
| 207 |
0726 |
DIT Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2020-10-07 |
| 208 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
23,100 |
|
0.00 |
2017-08-01 |
| 209 |
0736 |
China Properties Investment Holdings Limited:O |
450 |
209 |
|
0.00 |
2020-01-09 |
| 210 |
0755 |
DevGreat Group Limited:O |
50,000 |
2,050 |
|
0.00 |
2017-07-27 |
| 211 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
1,089,900 |
|
0.00 |
2021-09-24 |
| 212 |
1617 |
Nanfang Communication Holdings Limited:O |
4,000 |
780 |
|
0.00 |
2021-08-23 |
| 213 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,455,600 |
|
0.00 |
2021-09-08 |
| 214 |
9966 |
Alphamab Oncology:O |
3,000 |
52,620 |
|
0.00 |
2021-08-24 |
| 215 |
0987 |
China Renewable Energy Investment Limited:O |
7,951 |
3,021 |
|
0.00 |
2018-11-19 |
| 216 |
3690 |
Meituan:B |
17,200 |
4,867,600 |
|
0.00 |
2021-09-10 |
| 217 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
359,200 |
|
0.00 |
2020-07-14 |
| 218 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
5,850 |
|
0.00 |
2021-06-03 |
| 219 |
6611 |
Sanxun Holdings Group Limited:O |
2,000 |
9,340 |
|
0.00 |
2021-07-19 |
| 220 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
20,000 |
149,400 |
|
0.00 |
2020-07-15 |
| 221 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
25,000 |
62,750 |
|
0.00 |
2021-03-04 |
| 222 |
2205 |
Kangqiao Service Group Limited:O |
2,000 |
7,300 |
|
0.00 |
2021-07-20 |
| 223 |
2256 |
Abbisko Cayman Limited:O |
2,000 |
22,920 |
|
0.00 |
2021-10-15 |
| 224 |
0600 |
China Infrastructure Investment Limited:O |
12,000 |
444 |
|
0.00 |
2017-07-28 |
| 225 |
1972 |
SWIRE PROPERTIES LIMITED:O |
16,200 |
342,630 |
|
0.00 |
2020-07-14 |
| 226 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
977 |
|
0.00 |
2017-07-19 |
| 227 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
57,860 |
|
0.00 |
2018-07-03 |
| 228 |
1733 |
E-Commodities Holdings Limited:O |
8,000 |
7,200 |
|
0.00 |
2020-07-30 |
| 229 |
1997 |
Wharf Real Estate Investment Company Limited:O |
8,000 |
346,000 |
|
0.00 |
2021-08-09 |
| 230 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,301 |
35,711 |
|
0.00 |
2017-06-30 |
| 231 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,500 |
469,450 |
|
0.00 |
2021-03-02 |
| 232 |
1800 |
China Communications Construction Company Limited:H |
11,000 |
46,090 |
|
0.00 |
2020-11-20 |
| 233 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2018-07-03 |
| 234 |
3658 |
New Hope Service Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2021-05-31 |
| 235 |
0926 |
Besunyen Holdings Company Limited:O |
4,000 |
980 |
|
0.00 |
2017-05-31 |
| 236 |
3315 |
Goldpac Group Limited:O |
2,000 |
3,520 |
|
0.00 |
2017-03-24 |
| 237 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
4,050 |
|
0.00 |
2017-06-05 |
| 238 |
6690 |
Haier Smart Home Co., Ltd.:H |
6,600 |
189,420 |
|
0.00 |
2021-09-10 |
| 239 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
140 |
14,350 |
|
0.00 |
2021-07-30 |
| 240 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
61,100 |
|
0.00 |
2018-06-14 |
| 241 |
9988 |
Alibaba Group Holding Limited (KY):O |
49,400 |
8,373,300 |
|
0.00 |
2021-10-22 |
| 242 |
1049 |
Celestial Asia Securities Holdings Limited:O |
180 |
290 |
|
0.00 |
2020-09-08 |
| 243 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
27,720 |
|
0.00 |
2018-08-28 |
| 244 |
0159 |
Brockman Mining Limited:O |
20,000 |
5,900 |
|
0.00 |
2021-02-25 |
| 245 |
3339 |
Lonking Holdings Limited:O |
9,000 |
21,060 |
|
0.00 |
2017-07-24 |
| 246 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,320 |
68,256 |
|
0.00 |
2019-06-28 |
| 247 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
49,200 |
|
0.00 |
2021-09-15 |
| 248 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,000 |
7,780 |
|
0.00 |
2021-07-09 |
| 249 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
184,400 |
|
0.00 |
2019-02-27 |
| 250 |
0347 |
Angang Steel Company Limited:H |
2,600 |
11,414 |
|
0.00 |
2020-08-10 |
| 251 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
38,950 |
|
0.00 |
2021-10-04 |
| 252 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,000 |
68,560 |
|
0.00 |
2021-02-23 |
| 253 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
11,280 |
|
0.00 |
2017-07-24 |
| 254 |
1238 |
Powerlong Real Estate Holdings Limited:O |
7,000 |
38,080 |
|
0.00 |
2021-08-19 |
| 255 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
500 |
|
0.00 |
2017-04-11 |
| 256 |
2858 |
Yixin Group Limited:O |
10,000 |
15,100 |
|
0.00 |
2020-09-04 |
| 257 |
1024 |
Kuaishou Technology:B |
5,100 |
551,820 |
|
0.00 |
2021-06-08 |
| 258 |
2217 |
Tam Jai International Co. Limited:O |
2,000 |
5,620 |
|
0.00 |
2021-10-07 |
| 259 |
0166 |
New Times Corporation Limited (BM):O |
13,000 |
1,183 |
|
0.00 |
2018-04-06 |
| 260 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
11,000 |
155,540 |
|
0.00 |
2021-07-26 |
| 261 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,740 |
|
0.00 |
2017-07-04 |
| 262 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
55,000 |
|
0.00 |
2021-10-12 |
| 263 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
38,150 |
|
0.00 |
2021-08-12 |
| 264 |
0008 |
PCCW LIMITED:O |
10,400 |
41,912 |
|
0.00 |
2019-03-27 |
| 265 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
800 |
1,288 |
|
0.00 |
2017-06-07 |
| 266 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
15,580 |
|
0.00 |
2019-03-22 |
| 267 |
6818 |
China Everbright Bank Company Limited:H |
16,000 |
44,160 |
|
0.00 |
2021-07-26 |
| 268 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
11,430 |
|
0.00 |
2021-01-22 |
| 269 |
6699 |
Angelalign Technology Inc.:O |
200 |
64,520 |
|
0.00 |
2021-06-22 |
| 270 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
28,120 |
|
0.00 |
2019-01-09 |
| 271 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
120,820 |
|
0.00 |
2021-10-15 |
| 272 |
6606 |
New Horizon Health Limited:O |
500 |
15,650 |
|
0.00 |
2021-06-17 |
| 273 |
0076 |
Elate Holdings Limited:O |
8,000 |
200 |
|
0.00 |
2017-08-15 |
| 274 |
6601 |
Cheerwin Group Limited:O |
1,500 |
5,325 |
|
0.00 |
2021-04-12 |
| 275 |
1299 |
AIA Group Limited:O |
13,600 |
1,227,400 |
|
0.00 |
2021-08-06 |
| 276 |
0883 |
CNOOC LIMITED:O |
50,000 |
428,000 |
|
0.00 |
2021-10-19 |
| 277 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
6,840 |
|
0.00 |
2019-03-06 |
| 278 |
1398 |
Industrial and Commercial Bank of China Limited:H |
89,149 |
385,124 |
|
0.00 |
2021-10-21 |
| 279 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
750 |
|
0.00 |
2018-05-11 |
| 280 |
2222 |
NVC International Holdings Limited:O |
4,000 |
728 |
|
0.00 |
2020-03-26 |
| 281 |
0788 |
China Tower Corporation Limited:H |
42,000 |
43,680 |
|
0.00 |
2021-07-02 |
| 282 |
3067 |
iShares Hang Seng TECH ETF:Unit |
600 |
8,352 |
|
0.00 |
2021-07-14 |
| 283 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
5,603 |
5,939 |
|
0.00 |
2017-06-05 |
| 284 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,000 |
3,460 |
|
0.00 |
2017-06-05 |
| 285 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
1,000 |
7,060 |
|
0.00 |
2021-10-06 |
| 286 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
15,750 |
185,850 |
|
0.00 |
2021-06-21 |
| 287 |
0471 |
Silkwave Inc:O |
300 |
131 |
|
0.00 |
2019-11-13 |
| 288 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
39 |
|
0.00 |
2021-03-04 |
| 289 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
16,320 |
|
0.00 |
2021-01-28 |
| 290 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
7,000 |
12,110 |
|
0.00 |
2021-06-01 |
| 291 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,389 |
230,621 |
|
0.00 |
2021-02-26 |
| 292 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
7,800 |
|
0.00 |
2020-02-11 |
| 293 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,000 |
11,880 |
|
0.00 |
2021-01-19 |
| 294 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,000 |
5,640 |
|
0.00 |
2018-10-23 |
| 295 |
0123 |
Yuexiu Property Company Limited:O |
2,078 |
14,276 |
|
0.00 |
2021-06-11 |
| 296 |
0869 |
Playmates Toys Limited:O |
750 |
398 |
|
0.00 |
2017-07-18 |
| 297 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
225 |
|
0.00 |
2017-06-30 |
| 298 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
21,630 |
|
0.00 |
2017-06-23 |
| 299 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
2,480 |
|
0.00 |
2021-06-02 |
| 300 |
1091 |
South Manganese Investment Limited:O |
2,000 |
2,700 |
|
0.00 |
2017-06-05 |
| 301 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
10,540 |
|
0.00 |
2021-07-23 |
| 302 |
3988 |
BANK OF CHINA LIMITED:H |
46,202 |
127,980 |
|
0.00 |
2021-05-17 |
| 303 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
2,685 |
|
0.00 |
2021-08-16 |
| 304 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
37,950 |
|
0.00 |
2020-12-01 |
| 305 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
613 |
1,379 |
|
0.00 |
2017-07-20 |
| 306 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,100 |
2,560,200 |
|
0.00 |
2021-10-26 |
| 307 |
8147 |
Millennium Pacific Group Holdings Limited:O |
500 |
17 |
|
0.00 |
2019-05-30 |
| 308 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
5,610 |
|
0.00 |
2021-02-04 |
| 309 |
0998 |
China CITIC Bank Corporation Limited:H |
6,000 |
21,120 |
|
0.00 |
2021-03-29 |
| 310 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
19,800 |
* |
0.00 |
2020-12-22 |
| 311 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
850 |
82 |
|
0.00 |
2017-06-06 |
| 312 |
0005 |
HSBC HOLDINGS PLC:O |
7,418 |
352,355 |
|
0.00 |
2021-10-11 |
| 313 |
1810 |
Xiaomi Corporation:B |
7,200 |
161,280 |
|
0.00 |
2021-10-26 |
| 314 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
12,720 |
|
0.00 |
2019-05-09 |
| 315 |
2618 |
JD Logistics, Inc.:O |
1,900 |
62,035 |
|
0.00 |
2021-07-30 |
| 316 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,232 |
24,061 |
|
0.00 |
2017-06-08 |
| 317 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
72 |
|
0.00 |
2020-09-17 |
| 318 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
1,050 |
|
0.00 |
2018-05-23 |
| 319 |
0975 |
Mongolian Mining Corporation:O |
250 |
568 |
|
0.00 |
2021-09-08 |
| 320 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,000 |
9,360 |
|
0.00 |
2021-07-26 |
| 321 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
510 |
|
0.00 |
2021-10-12 |
| 322 |
0067 |
China Lumena New Materials Corp.:O |
30 |
38 |
* |
0.00 |
2020-02-17 |
| 323 |
2158 |
Yidu Tech Inc.:O |
200 |
5,490 |
|
0.00 |
2021-01-29 |
| 324 |
0582 |
Shin Hwa World Limited:O |
800 |
200 |
|
0.00 |
2018-07-05 |
| 325 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
25,250 |
|
0.00 |
2021-07-29 |
| 326 |
1142 |
E&P Global Holdings Limited:O |
25 |
28 |
|
0.00 |
2020-04-27 |
| 327 |
3836 |
China Harmony Auto Holding Limited:O |
270 |
1,126 |
|
0.00 |
2017-03-21 |
| 328 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
40,350 |
217,487 |
|
0.00 |
2021-07-23 |
| 329 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,030 |
1,741 |
|
0.00 |
2020-10-09 |
| 330 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
22 |
579 |
|
0.00 |
2019-09-25 |
| 331 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
353 |
794 |
|
0.00 |
2020-01-02 |
| 332 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,630 |
129 |
|
0.00 |
2018-04-04 |
| 333 |
2178 |
Petro-king Oilfield Services Limited:O |
200 |
24 |
|
0.00 |
2018-07-03 |
| 334 |
1357 |
Meitu, Inc.:O |
500 |
870 |
|
0.00 |
2017-08-01 |
| 335 |
1337 |
Razer Inc.:O |
1,000 |
1,780 |
|
0.00 |
2019-07-25 |
| 336 |
6186 |
China Feihe Limited:O |
1,000 |
13,160 |
|
0.00 |
2021-09-02 |
| 337 |
1999 |
Man Wah Holdings Limited:O |
400 |
4,904 |
|
0.00 |
2019-01-29 |
| 338 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
139 |
25 |
* |
0.00 |
2017-07-20 |
| 339 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
34 |
208 |
|
0.00 |
2019-07-11 |
| 340 |
2015 |
Li Auto Inc.:A |
100 |
13,300 |
|
0.00 |
2021-09-07 |
| 341 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
14,660 |
|
0.00 |
2021-07-13 |
| 342 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
12,550 |
|
0.00 |
2018-08-03 |
| 343 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
2,125 |
|
0.00 |
2021-09-27 |
| 344 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
7,920 |
|
0.00 |
2021-09-14 |
| 345 |
0091 |
Golden Century International Holdings Group Limited:O |
31 |
7 |
|
0.00 |
2018-07-27 |
| 346 |
0269 |
China Resources and Transportation Group Limited:O |
90 |
1 |
|
0.00 |
2017-06-22 |
| 347 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40 |
37 |
|
0.00 |
2021-08-06 |
| 348 |
0988 |
Silk Road Logistics Holdings Limited:O |
3 |
0 |
|
0.00 |
2021-06-08 |
| 349 |
8163 |
NOIZ Group Limited:O |
2 |
0 |
|
0.00 |
2021-06-18 |
| 350 |
6823 |
HKT Limited (KY):O |
16 |
171 |
|
0.00 |
2019-08-29 |
| 351 |
0066 |
MTR CORPORATION LIMITED:O |
10 |
420 |
|
0.00 |
2017-07-31 |
| 352 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2017-07-07 |
