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 |
3077 |
Premia US Treasury Floating Rate ETF:Unit |
340 |
1,323,994 |
|
11.33 |
2019-11-07 |
| 2 |
0047 |
Hop Hing Group Holdings Limited:O |
14,992,000 |
1,139,392 |
|
0.15 |
2021-10-27 |
| 3 |
0436 |
New Universe Environmental Group Limited:O |
3,915,000 |
1,331,100 |
|
0.13 |
2018-10-08 |
| 4 |
0585 |
Imagi International Holdings Limited:O |
698,500 |
509,905 |
|
0.08 |
2021-11-10 |
| 5 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
270,000 |
108,000 |
|
0.05 |
2021-01-08 |
| 6 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,200 |
237,960 |
|
0.04 |
2020-06-01 |
| 7 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
197,000 |
183,210 |
|
0.03 |
2008-07-02 |
| 8 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
233,200 |
1,165,067 |
|
0.03 |
2021-11-10 |
| 9 |
0622 |
Oshidori International Holdings Limited:O |
1,785,600 |
946,368 |
|
0.03 |
2021-04-07 |
| 10 |
8198 |
Crypto Flow Technology Limited:O |
140,000 |
40,600 |
|
0.03 |
2020-05-29 |
| 11 |
1139 |
VICTORY GROUP LIMITED:O |
160,000 |
38,080 |
* |
0.02 |
2016-05-12 |
| 12 |
0613 |
Planetree International Development Limited:O |
164,000 |
85,280 |
|
0.02 |
2021-02-04 |
| 13 |
1164 |
CGN Mining Company Limited:O |
1,085,000 |
1,139,250 |
|
0.02 |
2021-11-03 |
| 14 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
400,500 |
4,493,610 |
|
0.01 |
2021-09-28 |
| 15 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
441,000 |
1,411,200 |
|
0.01 |
2017-03-17 |
| 16 |
6896 |
Golden Throat Holdings Group Company Limited:O |
100,000 |
266,000 |
|
0.01 |
2021-08-18 |
| 17 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
21,600 |
|
0.01 |
2014-10-06 |
| 18 |
0886 |
Silver Base Group Holdings Limited:O |
300,000 |
36,900 |
|
0.01 |
2016-08-03 |
| 19 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
200,000 |
1,094,000 |
|
0.01 |
2021-10-29 |
| 20 |
8121 |
Guoen Holdings Limited:O |
20,000 |
6,100 |
|
0.01 |
2021-07-19 |
| 21 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
108,000 |
|
0.01 |
2021-03-03 |
| 22 |
1262 |
Labixiaoxin Snacks Group Limited:O |
150,000 |
79,500 |
|
0.01 |
2015-06-22 |
| 23 |
0953 |
Shaw Brothers Holdings Limited:O |
150,000 |
15,900 |
|
0.01 |
2016-11-08 |
| 24 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
300,000 |
2,166,000 |
|
0.01 |
2021-10-05 |
| 25 |
1051 |
G-Resources Group Limited:O |
46,980 |
139,531 |
|
0.01 |
2021-06-29 |
| 26 |
1933 |
OneForce Holdings Limited:O |
52,000 |
19,760 |
|
0.01 |
2020-07-24 |
| 27 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
450,476 |
585,619 |
|
0.01 |
2020-10-14 |
| 28 |
8437 |
RMH Holdings Limited:O |
80,000 |
12,320 |
|
0.01 |
2020-03-05 |
| 29 |
0646 |
China Environmental Technology Holdings Limited:O |
20,000 |
7,600 |
|
0.01 |
2021-09-30 |
| 30 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
40,000 |
218,400 |
|
0.01 |
2021-05-31 |
| 31 |
2191 |
SF Real Estate Investment Trust:Unit |
70,000 |
259,000 |
|
0.01 |
2021-09-09 |
| 32 |
0707 |
Asia Television Holdings Limited:O |
800,000 |
21,600 |
|
0.01 |
2020-07-24 |
| 33 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
41,200 |
|
0.01 |
2013-04-11 |
| 34 |
0476 |
Ev Dynamics (Holdings) Limited:O |
701,350 |
77,850 |
|
0.01 |
2017-02-22 |
| 35 |
0030 |
YNBY International Limited:O |
500,000 |
132,500 |
|
0.01 |
2015-06-26 |
| 36 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
150,000 |
604,500 |
|
0.01 |
2021-06-07 |
| 37 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
40,000 |
33,200 |
|
0.01 |
2020-03-30 |
| 38 |
0085 |
China Electronics Huada Technology Company Limited:O |
150,000 |
114,000 |
|
0.01 |
2020-03-23 |
| 39 |
0235 |
CSC Holdings Limited (HK):O |
1,470,000 |
72,030 |
|
0.01 |
2021-06-16 |
| 40 |
0434 |
Boyaa Interactive International Limited:O |
50,000 |
25,000 |
|
0.01 |
2021-03-02 |
| 41 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
80,000 |
21,600 |
|
0.01 |
2017-06-06 |
| 42 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
166,000 |
496,340 |
|
0.01 |
2021-07-02 |
| 43 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
60,000 |
24,300 |
|
0.01 |
2018-05-02 |
| 44 |
8446 |
Brightstar Technology Group Co., Ltd:O |
50,000 |
13,000 |
|
0.01 |
2018-10-02 |
| 45 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
49,396 |
82,985 |
|
0.01 |
2020-11-06 |
| 46 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
26,300 |
160,430 |
|
0.01 |
2020-09-21 |
| 47 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
54,000 |
31,320 |
|
0.01 |
2017-12-11 |
| 48 |
1623 |
Hilong Holding Limited:O |
100,000 |
33,500 |
|
0.01 |
2021-01-12 |
| 49 |
3322 |
Win Hanverky Holdings Limited:O |
70,000 |
23,100 |
|
0.01 |
2015-11-25 |
| 50 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
82,000 |
248,460 |
|
0.01 |
2020-07-08 |
| 51 |
1883 |
CITIC Telecom International Holdings Limited:O |
189,000 |
508,410 |
|
0.01 |
2020-03-24 |
| 52 |
1310 |
HKBN Ltd.:O |
67,000 |
643,200 |
|
0.01 |
2021-09-14 |
| 53 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
44,000 |
19,800 |
|
0.01 |
2007-06-26 |
| 54 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
155,000 |
519,250 |
|
0.00 |
2019-07-25 |
| 55 |
0305 |
Wuling Motors Holdings Limited:O |
150,000 |
229,500 |
|
0.00 |
2021-11-08 |
| 56 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
195,400 |
8,675,760 |
|
0.00 |
2021-10-28 |
| 57 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
80,000 |
56,000 |
|
0.00 |
2019-05-10 |
| 58 |
1011 |
China NT Pharma Group Company Limited:O |
80,000 |
5,840 |
|
0.00 |
2021-02-22 |
| 59 |
0143 |
Guoan International Limited:O |
300,000 |
15,000 |
* |
0.00 |
2021-02-16 |
| 60 |
0430 |
Oriental Explorer Holdings Limited:O |
15,000 |
6,600 |
|
0.00 |
2021-06-01 |
| 61 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
18,720 |
|
0.00 |
2021-08-30 |
| 62 |
1251 |
SPT Energy Group Inc.:O |
70,000 |
20,650 |
|
0.00 |
2020-11-11 |
| 63 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
6,400 |
|
0.00 |
2017-07-21 |
| 64 |
0271 |
Asiasec Properties Limited:O |
45,300 |
34,428 |
|
0.00 |
2017-05-10 |
| 65 |
0672 |
Zhong An Group Limited:O |
200,000 |
62,000 |
|
0.00 |
2018-01-23 |
| 66 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9,121 |
4,378 |
|
0.00 |
2020-09-08 |
| 67 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
4,150 |
|
0.00 |
2020-03-23 |
| 68 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
99,300 |
|
0.00 |
2016-11-08 |
| 69 |
1367 |
SFund International Holdings Limited:O |
16,000 |
8,160 |
* |
0.00 |
2020-11-06 |
| 70 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2017-05-08 |
| 71 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,374 |
9,067 |
* |
0.00 |
2013-07-31 |
| 72 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
24,000 |
190,800 |
|
0.00 |
2021-09-24 |
| 73 |
0008 |
PCCW LIMITED:O |
241,874 |
974,752 |
|
0.00 |
2021-09-08 |
| 74 |
8242 |
GSN Corporations Limited:O |
50,000 |
500 |
* |
0.00 |
2018-04-18 |
| 75 |
1888 |
Kingboard Laminates Holdings Limited:O |
92,000 |
1,148,160 |
|
0.00 |
2021-06-21 |
| 76 |
3067 |
iShares Hang Seng TECH ETF:Unit |
20,000 |
270,000 |
|
0.00 |
2021-07-26 |
| 77 |
1057 |
Zhejiang Shibao Company Limited:H |
6,000 |
10,740 |
|
0.00 |
2021-05-28 |
| 78 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
43,500 |
721,230 |
|
0.00 |
2021-02-01 |
| 79 |
1133 |
Harbin Electric Company Limited:H |
18,000 |
55,620 |
|
0.00 |
2020-06-30 |
| 80 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
474,600 |
|
0.00 |
2021-06-02 |
| 81 |
1178 |
Huiyin Holdings Group Limited:O |
7,500 |
893 |
* |
0.00 |
2019-04-30 |
| 82 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
338,000 |
888,940 |
|
0.00 |
2021-08-25 |
| 83 |
1662 |
Yee Hop Holdings Limited:O |
12,000 |
20,760 |
|
0.00 |
2018-03-14 |
| 84 |
0967 |
SOUND GLOBAL LTD.:O |
36,000 |
107,280 |
* |
0.00 |
2016-02-05 |
| 85 |
2552 |
Hua Medicine:O |
25,000 |
94,750 |
|
0.00 |
2020-08-19 |
| 86 |
8006 |
Sino Splendid Holdings Limited:O |
11,250 |
855 |
|
0.00 |
2016-06-13 |
| 87 |
0171 |
Silver Grant International Holdings Group Limited:O |
54,000 |
27,000 |
|
0.00 |
2017-02-27 |
| 88 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
24,000 |
3,600 |
|
0.00 |
2015-05-07 |
| 89 |
3339 |
Lonking Holdings Limited:O |
100,000 |
224,000 |
|
0.00 |
2021-05-17 |
| 90 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
40,000 |
30,000 |
|
0.00 |
2021-10-22 |
| 91 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
130,000 |
|
0.00 |
2016-07-20 |
| 92 |
0087 |
SWIRE PACIFIC LIMITED:B |
65,000 |
526,500 |
|
0.00 |
2020-12-15 |
| 93 |
3900 |
Greentown China Holdings Limited:O |
53,000 |
630,700 |
|
0.00 |
2020-06-19 |
| 94 |
1097 |
i-CABLE Communications Limited:O |
149,982 |
10,799 |
|
0.00 |
2020-12-23 |
| 95 |
0723 |
Reliance Global Holdings Limited (BM):O |
185,000 |
3,700 |
|
0.00 |
2020-11-06 |
| 96 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
29,400 |
|
0.00 |
2020-07-27 |
| 97 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
18,750 |
|
0.00 |
2021-02-24 |
| 98 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
3,500 |
1,103 |
|
0.00 |
2020-11-24 |
| 99 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2020-03-16 |
| 100 |
2009 |
BBMG Corporation:H |
45,000 |
55,800 |
|
0.00 |
2021-03-18 |
| 101 |
0082 |
Crazy Sports Group Limited:O |
83,000 |
31,955 |
|
0.00 |
2021-07-28 |
| 102 |
3993 |
CMOC Group Limited (CN):H |
72,000 |
328,320 |
|
0.00 |
2021-02-24 |
| 103 |
0789 |
Artini Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2020-09-14 |
| 104 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
55,000 |
154,550 |
|
0.00 |
2021-07-07 |
| 105 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
10,185 |
|
0.00 |
2010-01-08 |
| 106 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
89,400 |
|
0.00 |
2021-10-25 |
| 107 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,577 |
20,055 |
|
0.00 |
2014-10-29 |
| 108 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
150,000 |
357,000 |
|
0.00 |
2021-06-10 |
| 109 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
20,000 |
24,400 |
|
0.00 |
2021-07-14 |
| 110 |
1571 |
Xin Point Holdings Limited:O |
17,000 |
54,740 |
|
0.00 |
2021-03-26 |
| 111 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
27,600 |
|
0.00 |
2021-07-06 |
| 112 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2021-02-08 |
| 113 |
8462 |
Omnibridge Holdings Limited:O |
10,000 |
2,360 |
|
0.00 |
2019-03-21 |
| 114 |
0459 |
Legend Upstar Holdings Limited (KY):O |
30,000 |
3,960 |
|
0.00 |
2017-08-04 |
| 115 |
0340 |
Tongguan Gold Group Limited:O |
55,440 |
43,798 |
|
0.00 |
2018-05-02 |
| 116 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
82,000 |
290,280 |
|
0.00 |
2021-07-02 |
| 117 |
0959 |
Century Entertainment International Holdings Limited:O |
2,072 |
881 |
|
0.00 |
2021-03-04 |
| 118 |
2022 |
Digital Hollywood Interactive Limited:O |
32,000 |
2,208 |
|
0.00 |
2019-03-13 |
| 119 |
1980 |
Tian Ge Interactive Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2021-02-10 |
| 120 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
144,000 |
18,000 |
|
0.00 |
2014-02-14 |
| 121 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
123,000 |
65,190 |
|
0.00 |
2016-10-24 |
| 122 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
6,120 |
|
0.00 |
2016-03-29 |
| 123 |
1598 |
China 21st Century Education Group Limited:O |
18,000 |
9,180 |
|
0.00 |
2018-06-19 |
| 124 |
0123 |
Yuexiu Property Company Limited:O |
47,720 |
345,970 |
|
0.00 |
2021-06-11 |
| 125 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
145,000 |
107,300 |
|
0.00 |
2021-09-01 |
| 126 |
6185 |
CanSino Biologics Inc.:H |
2,000 |
321,000 |
|
0.00 |
2021-06-17 |
| 127 |
0729 |
FDG Electric Vehicles Limited:O |
37,500 |
7,125 |
* |
0.00 |
2019-09-06 |
| 128 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,000 |
8,820 |
|
0.00 |
2011-10-17 |
| 129 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
33,500 |
305,855 |
|
0.00 |
2021-07-06 |
| 130 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
7,900 |
|
0.00 |
2014-12-17 |
| 131 |
8178 |
China Information Technology Development Limited:O |
5,000 |
1,500 |
|
0.00 |
2021-01-20 |
| 132 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
52,000 |
330,720 |
|
0.00 |
2021-08-13 |
| 133 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,000 |
16,080 |
|
0.00 |
2021-09-24 |
| 134 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
106,500 |
6,267,525 |
|
0.00 |
2021-11-11 |
| 135 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,259 |
604,369 |
|
0.00 |
2020-05-11 |
| 136 |
1224 |
C C Land Holdings Limited:O |
52,500 |
94,500 |
|
0.00 |
2020-11-06 |
| 137 |
1800 |
China Communications Construction Company Limited:H |
59,201 |
243,908 |
|
0.00 |
2021-05-05 |
| 138 |
0062 |
Transport International Holdings Limited:O |
5,600 |
73,360 |
|
0.00 |
2020-07-07 |
| 139 |
9911 |
Newborn Town Inc.:O |
12,000 |
51,360 |
|
0.00 |
2021-07-22 |
| 140 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
71,200 |
|
0.00 |
2021-10-27 |
| 141 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
430 |
|
0.00 |
2019-05-24 |
| 142 |
1766 |
CRRC Corporation Limited:H |
50,000 |
176,500 |
|
0.00 |
2018-04-03 |
| 143 |
0138 |
CCT Fortis Holdings Limited:O |
9,856 |
1,873 |
|
0.00 |
2017-11-15 |
| 144 |
0196 |
Honghua Group Limited:O |
60,000 |
15,000 |
|
0.00 |
2021-06-09 |
| 145 |
6865 |
Flat Glass Group Co., Ltd.:H |
5,000 |
187,250 |
|
0.00 |
2021-10-20 |
| 146 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
1,360 |
|
0.00 |
2010-03-26 |
| 147 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
149,000 |
192,210 |
|
0.00 |
2021-08-27 |
| 148 |
0806 |
Value Partners Group Limited:O |
20,000 |
86,000 |
|
0.00 |
2020-11-26 |
| 149 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
1,410 |
|
0.00 |
2021-01-12 |
| 150 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
12,200 |
|
0.00 |
2015-10-14 |
| 151 |
9928 |
Times Neighborhood Holdings Limited:O |
10,307 |
37,724 |
|
0.00 |
2020-08-26 |
| 152 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
262,800 |
1,003,896 |
|
0.00 |
2021-09-02 |
| 153 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
69,600 |
|
0.00 |
2021-05-18 |
| 154 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
52,000 |
89,440 |
|
0.00 |
2015-07-10 |
| 155 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
2,460 |
|
0.00 |
2016-10-11 |
| 156 |
2638 |
HK Electric Investments Limited:O |
89,750 |
699,153 |
|
0.00 |
2021-10-18 |
| 157 |
6823 |
HKT Limited (KY):O |
76,533 |
818,903 |
|
0.00 |
2021-10-27 |
| 158 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
10,000 |
550 |
|
0.00 |
2017-11-15 |
| 159 |
0148 |
Kingboard Holdings Limited:O |
11,000 |
379,500 |
|
0.00 |
2020-03-05 |
| 160 |
1246 |
Boill Healthcare Holdings Limited:O |
13,000 |
2,340 |
|
0.00 |
2020-09-17 |
| 161 |
0449 |
Chigo Holding Limited:O |
80,000 |
3,440 |
* |
0.00 |
2015-03-16 |
| 162 |
2823 |
iShares FTSE China A50 ETF:Unit |
9,000 |
166,050 |
|
0.00 |
2020-12-03 |
| 163 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
70,000 |
970,200 |
|
0.00 |
2021-08-11 |
| 164 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
14,800 |
|
0.00 |
2019-04-09 |
| 165 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
173,651 |
2,049,082 |
|
0.00 |
2021-11-05 |
| 166 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
57,000 |
81,510 |
|
0.00 |
2020-07-03 |
| 167 |
1753 |
Duiba Group Limited:O |
10,000 |
17,500 |
|
0.00 |
2021-03-11 |
| 168 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
71,400 |
|
0.00 |
2021-03-26 |
| 169 |
0001 |
CK Hutchison Holdings Limited:O |
34,828 |
1,840,660 |
|
0.00 |
2021-11-10 |
| 170 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2021-08-03 |
| 171 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
38,000 |
142,880 |
|
0.00 |
2021-08-27 |
| 172 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
27,600 |
|
0.00 |
2018-03-26 |
| 173 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
80,000 |
1,140,800 |
|
0.00 |
2021-11-08 |
| 174 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
107,680 |
900,205 |
|
0.00 |
2021-11-11 |
| 175 |
0987 |
China Renewable Energy Investment Limited:O |
22,092 |
7,180 |
|
0.00 |
2019-11-06 |
| 176 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
24,600 |
|
0.00 |
2017-09-26 |
| 177 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
76,500 |
|
0.00 |
2021-11-11 |
| 178 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
8,300 |
|
0.00 |
2014-05-07 |
| 179 |
0914 |
Anhui Conch Cement Company Limited:H |
11,000 |
425,700 |
|
0.00 |
2021-07-07 |
| 180 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,250 |
1,106 |
|
0.00 |
2015-08-28 |
| 181 |
0269 |
China Resources and Transportation Group Limited:O |
75,360 |
980 |
|
0.00 |
2015-12-09 |
| 182 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
258,326 |
1,046,220 |
|
0.00 |
2021-05-20 |
| 183 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
4,260 |
* |
0.00 |
2014-10-23 |
| 184 |
0383 |
Tian An Medicare Limited (BM):O |
120,000 |
11,040 |
|
0.00 |
2017-12-29 |
| 185 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
129,162 |
1,421 |
|
0.00 |
2020-11-06 |
| 186 |
1997 |
Wharf Real Estate Investment Company Limited:O |
24,400 |
1,076,040 |
|
0.00 |
2021-08-25 |
| 187 |
1101 |
China Huarong Energy Company Limited:O |
38,100 |
4,686 |
|
0.00 |
2018-04-25 |
| 188 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,060 |
|
0.00 |
2015-08-26 |
| 189 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
59,600 |
|
0.00 |
2019-02-22 |
| 190 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,750 |
408 |
* |
0.00 |
2018-08-03 |
| 191 |
0788 |
China Tower Corporation Limited:H |
362,000 |
365,620 |
|
0.00 |
2021-08-11 |
| 192 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,000 |
1,200 |
|
0.00 |
2017-04-11 |
| 193 |
2013 |
Weimob Inc.:O |
20,000 |
207,600 |
|
0.00 |
2021-09-14 |
| 194 |
1556 |
Chinney Kin Wing Holdings Limited:O |
11,588 |
2,318 |
|
0.00 |
2016-03-23 |
| 195 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,300 |
10,136 |
|
0.00 |
2013-10-15 |
| 196 |
0261 |
GBA Holdings Limited:O |
1,366,000 |
13,660 |
|
0.00 |
2016-09-09 |
| 197 |
1191 |
China Gem Holdings Limited:O |
31,000 |
651 |
* |
0.00 |
2015-04-27 |
| 198 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
90,600 |
|
0.00 |
2018-03-23 |
| 199 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
46,727 |
340,173 |
|
0.00 |
2021-11-01 |
| 200 |
1908 |
C&D International Investment Group Limited:O |
10,000 |
147,000 |
|
0.00 |
2021-11-11 |
| 201 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
12,000 |
|
0.00 |
2021-03-26 |
| 202 |
0859 |
Zhongchang International Holdings Group Limited:O |
8,000 |
2,960 |
|
0.00 |
2015-07-06 |
| 203 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
17,000 |
|
0.00 |
2021-08-09 |
| 204 |
1113 |
CK Asset Holdings Limited (KY):O |
25,328 |
1,217,010 |
|
0.00 |
2021-09-24 |
| 205 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,600 |
147,008 |
|
0.00 |
2021-06-29 |
| 206 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
56,240 |
|
0.00 |
2020-09-18 |
| 207 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
44,600 |
|
0.00 |
2009-04-15 |
| 208 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,500 |
12,375 |
|
0.00 |
2021-01-26 |
| 209 |
0011 |
HANG SENG BANK, LIMITED:O |
13,000 |
1,901,900 |
|
0.00 |
2021-11-11 |
| 210 |
1881 |
Regal Real Estate Investment Trust:Unit |
22,000 |
31,680 |
|
0.00 |
2019-09-02 |
| 211 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
1,960 |
|
0.00 |
2013-07-05 |
| 212 |
1469 |
Get Nice Financial Group Limited:O |
16,625 |
12,635 |
|
0.00 |
2020-12-03 |
| 213 |
2800 |
Tracker Fund of Hong Kong:Unit |
25,740 |
654,826 |
|
0.00 |
2021-07-30 |
| 214 |
3988 |
BANK OF CHINA LIMITED:H |
529,904 |
1,462,535 |
|
0.00 |
2021-09-08 |
| 215 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
1,980 |
|
0.00 |
2019-07-16 |
| 216 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
52,556 |
476,157 |
|
0.00 |
2018-04-12 |
| 217 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
1,220 |
|
0.00 |
2020-03-16 |
| 218 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,478 |
12,060 |
|
0.00 |
2021-04-21 |
| 219 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
18,000 |
|
0.00 |
2015-07-09 |
| 220 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
9,280 |
* |
0.00 |
2018-02-02 |
| 221 |
0651 |
China Ocean Industry Group Limited:O |
2,500 |
313 |
* |
0.00 |
2019-10-30 |
| 222 |
0572 |
Future World Holdings Limited:O |
6,676 |
534 |
|
0.00 |
2020-11-06 |
| 223 |
3883 |
China Aoyuan Group Limited:O |
17,000 |
46,240 |
|
0.00 |
2020-03-27 |
| 224 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
14,640 |
|
0.00 |
2013-10-11 |
| 225 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
9,020 |
3,608 |
|
0.00 |
2020-03-27 |
| 226 |
0632 |
CHK Oil Limited (BM):O |
5,060 |
1,417 |
|
0.00 |
2019-07-11 |
| 227 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2018-08-22 |
| 228 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2015-11-27 |
| 229 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
42,700 |
|
0.00 |
2021-02-22 |
| 230 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2019-08-20 |
| 231 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
52,360 |
|
0.00 |
2021-08-31 |
| 232 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2013-09-19 |
| 233 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
14,800 |
|
0.00 |
2017-10-03 |
| 234 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
734 |
7 |
|
0.00 |
2021-02-18 |
| 235 |
0763 |
ZTE CORPORATION:H |
4,200 |
95,550 |
|
0.00 |
2021-08-13 |
| 236 |
2883 |
China Oilfield Services Limited:H |
10,000 |
69,900 |
|
0.00 |
2021-03-26 |
| 237 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
9,076 |
67,525 |
|
0.00 |
2020-11-25 |
| 238 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
27,800 |
|
0.00 |
2021-07-09 |
| 239 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,800 |
129,024 |
|
0.00 |
2021-09-08 |
| 240 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
165,000 |
435,600 |
|
0.00 |
2021-08-12 |
| 241 |
0004 |
Wharf (Holdings) Limited (The):O |
16,400 |
445,260 |
|
0.00 |
2020-07-22 |
| 242 |
0857 |
PETROCHINA COMPANY LIMITED:H |
112,000 |
395,360 |
|
0.00 |
2021-06-25 |
| 243 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2016-11-08 |
| 244 |
1022 |
Feiyu Technology International Company Ltd.:O |
9,000 |
3,870 |
|
0.00 |
2021-04-29 |
| 245 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,670 |
1,046 |
|
0.00 |
2020-09-29 |
| 246 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,800 |
680 |
|
0.00 |
2008-07-23 |
| 247 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
14,000 |
|
0.00 |
2021-09-08 |
| 248 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
51,975 |
|
0.00 |
2021-10-12 |
| 249 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
40,320 |
|
0.00 |
2020-05-29 |
| 250 |
3838 |
China Starch Holdings Limited:O |
30,000 |
5,100 |
|
0.00 |
2017-02-14 |
| 251 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
64,050 |
|
0.00 |
2021-10-11 |
| 252 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2020-03-23 |
| 253 |
0061 |
Green Leader Holdings Group Limited:O |
2,600 |
338 |
|
0.00 |
2020-08-10 |
| 254 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,200 |
64,596 |
|
0.00 |
2020-12-10 |
| 255 |
0952 |
Quam Plus International Financial Limited:O |
30,000 |
5,940 |
|
0.00 |
2018-03-13 |
| 256 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
134,750 |
|
0.00 |
2015-08-11 |
| 257 |
3323 |
China National Building Material Company Limited:H |
22,000 |
205,920 |
|
0.00 |
2021-10-20 |
| 258 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
175,200 |
* |
0.00 |
2021-03-18 |
| 259 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
14,000 |
15,960 |
|
0.00 |
2020-06-11 |
| 260 |
0883 |
CNOOC LIMITED:O |
207,000 |
1,682,910 |
|
0.00 |
2021-11-03 |
| 261 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
57,100 |
|
0.00 |
2018-01-08 |
| 262 |
1618 |
Metallurgical Corporation of China Ltd.:H |
13,000 |
26,390 |
|
0.00 |
2021-09-28 |
| 263 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
7,120 |
|
0.00 |
2016-06-29 |
| 264 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
6,880 |
|
0.00 |
2016-08-26 |
| 265 |
0753 |
Air China Limited:H |
20,000 |
113,800 |
|
0.00 |
2021-05-05 |
| 266 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
1,780 |
|
0.00 |
2019-03-22 |
| 267 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,400 |
76,260 |
|
0.00 |
2020-07-02 |
| 268 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
13,200 |
|
0.00 |
2021-09-24 |
| 269 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
8,781 |
5,444 |
|
0.00 |
2020-10-08 |
| 270 |
0826 |
Tiangong International Company Limited:O |
12,000 |
54,360 |
|
0.00 |
2021-09-01 |
| 271 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
25,950 |
|
0.00 |
2018-01-26 |
| 272 |
0451 |
GCL New Energy Holdings Limited:O |
90,000 |
27,900 |
|
0.00 |
2021-02-22 |
| 273 |
0006 |
Power Assets Holdings Limited:O |
9,000 |
424,800 |
|
0.00 |
2021-11-02 |
| 274 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
50,700 |
|
0.00 |
2017-12-18 |
| 275 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
41,000 |
1,059,850 |
|
0.00 |
2021-10-28 |
| 276 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
12,400 |
|
0.00 |
2021-03-26 |
| 277 |
0066 |
MTR CORPORATION LIMITED:O |
24,698 |
1,057,074 |
|
0.00 |
2021-11-10 |
| 278 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,602 |
142,937 |
|
0.00 |
2018-11-21 |
| 279 |
0521 |
CWT International Limited:O |
45,000 |
4,005 |
|
0.00 |
2015-12-08 |
| 280 |
0891 |
Trinity Limited (BM):O |
14,000 |
588 |
* |
0.00 |
2016-10-24 |
| 281 |
0005 |
HSBC HOLDINGS PLC:O |
77,889 |
3,540,055 |
|
0.00 |
2021-11-01 |
| 282 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,700 |
2,183,620 |
|
0.00 |
2021-10-27 |
| 283 |
0800 |
A8 New Media Group Limited:O |
10,000 |
2,480 |
|
0.00 |
2017-11-16 |
| 284 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,000 |
249,500 |
|
0.00 |
2021-07-30 |
| 285 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,000 |
28,740 |
|
0.00 |
2021-03-12 |
| 286 |
0002 |
CLP HOLDINGS LIMITED:O |
9,000 |
681,750 |
|
0.00 |
2021-11-03 |
| 287 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
6,000 |
630 |
|
0.00 |
2020-03-27 |
| 288 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
142,000 |
|
0.00 |
2021-09-16 |
| 289 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
18,500 |
|
0.00 |
2021-09-06 |
| 290 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2019-10-04 |
| 291 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,500 |
55,800 |
|
0.00 |
2021-02-09 |
| 292 |
0410 |
SOHO CHINA LIMITED:O |
17,500 |
33,775 |
|
0.00 |
2021-02-26 |
| 293 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
16,000 |
10,720 |
|
0.00 |
2020-10-22 |
| 294 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
31,200 |
|
0.00 |
2020-12-11 |
| 295 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
12,360 |
|
0.00 |
2021-11-09 |
| 296 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
17,000 |
303,280 |
|
0.00 |
2021-11-02 |
| 297 |
0880 |
SJM Holdings Limited:O |
17,000 |
100,130 |
|
0.00 |
2021-07-22 |
| 298 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
31,500 |
778,050 |
|
0.00 |
2021-11-10 |
| 299 |
1337 |
Razer Inc.:O |
26,000 |
57,980 |
|
0.00 |
2021-10-29 |
| 300 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
2,280 |
|
0.00 |
2015-04-13 |
| 301 |
0998 |
China CITIC Bank Corporation Limited:H |
42,800 |
147,232 |
|
0.00 |
2020-07-27 |
| 302 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,500 |
47,145 |
|
0.00 |
2021-07-07 |
| 303 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
37,700 |
|
0.00 |
2021-02-08 |
| 304 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
2,120 |
|
0.00 |
2015-07-03 |
| 305 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
18,000 |
1,296 |
|
0.00 |
2008-06-16 |
| 306 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,176 |
446,666 |
|
0.00 |
2021-09-23 |
| 307 |
0985 |
CST Holding (HK) Limited (KY):O |
1,314 |
1,616 |
|
0.00 |
2021-02-05 |
| 308 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
51,000 |
288,150 |
|
0.00 |
2021-09-17 |
| 309 |
0267 |
CITIC Limited (HK):O |
76,000 |
563,160 |
|
0.00 |
2021-09-07 |
| 310 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
5,325 |
|
0.00 |
2021-03-26 |
| 311 |
0064 |
GET NICE HOLDINGS LIMITED:O |
25,000 |
4,125 |
|
0.00 |
2020-10-28 |
| 312 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,725 |
567 |
|
0.00 |
2017-11-24 |
| 313 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
86,400 |
|
0.00 |
2007-06-26 |
| 314 |
2038 |
FIH Mobile Limited:O |
20,000 |
24,800 |
|
0.00 |
2021-06-30 |
| 315 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
247,500 |
|
0.00 |
2021-08-27 |
| 316 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,000 |
31,200 |
|
0.00 |
2020-07-03 |
| 317 |
1951 |
Jinxin Fertility Group Limited:O |
6,000 |
65,400 |
|
0.00 |
2021-07-08 |
| 318 |
6690 |
Haier Smart Home Co., Ltd.:H |
6,731 |
195,872 |
|
0.00 |
2021-11-11 |
| 319 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
550 |
160 |
* |
0.00 |
2021-03-23 |
| 320 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
48,800 |
|
0.00 |
2020-09-09 |
| 321 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
175 |
289 |
|
0.00 |
2020-11-16 |
| 322 |
1816 |
CGN Power Co., Ltd.:H |
26,000 |
53,040 |
|
0.00 |
2021-08-27 |
| 323 |
1357 |
Meitu, Inc.:O |
10,000 |
17,800 |
|
0.00 |
2020-03-31 |
| 324 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
39,600 |
|
0.00 |
2021-01-28 |
| 325 |
0272 |
SHUI ON LAND LIMITED:O |
18,000 |
19,800 |
|
0.00 |
2021-04-22 |
| 326 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4,000 |
2,400 |
|
0.00 |
2013-01-15 |
| 327 |
0990 |
Deep Source Holdings Limited:O |
29,600 |
27,232 |
|
0.00 |
2021-09-15 |
| 328 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
2,640 |
|
0.00 |
2018-03-14 |
| 329 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
35,000 |
|
0.00 |
2021-10-06 |
| 330 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
3,180 |
|
0.00 |
2014-10-06 |
| 331 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
79,040 |
|
0.00 |
2021-01-22 |
| 332 |
1398 |
Industrial and Commercial Bank of China Limited:H |
180,431 |
768,636 |
|
0.00 |
2021-07-28 |
| 333 |
1038 |
CK Infrastructure Holdings Limited:O |
5,500 |
253,825 |
|
0.00 |
2020-09-30 |
| 334 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
115,360 |
|
0.00 |
2017-07-06 |
| 335 |
3328 |
Bank of Communications Co., Ltd.:H |
69,985 |
335,228 |
|
0.00 |
2020-07-23 |
| 336 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
136,500 |
|
0.00 |
2021-04-07 |
| 337 |
0397 |
Minerva Group Holding Limited:O |
5,500 |
1,012 |
|
0.00 |
2020-08-11 |
| 338 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
2,000 |
87,700 |
|
0.00 |
2021-11-10 |
| 339 |
1074 |
APAC Resources Limited:Wrnt |
450 |
25 |
|
0.00 |
2021-09-13 |
| 340 |
1104 |
APAC Resources Limited:O |
2,250 |
2,790 |
|
0.00 |
2021-09-13 |
| 341 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
16,840 |
|
0.00 |
2021-07-21 |
| 342 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,500 |
11,715 |
|
0.00 |
2019-09-26 |
| 343 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2020-02-26 |
| 344 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
7,800 |
|
0.00 |
2017-04-07 |
| 345 |
0544 |
DAIDO GROUP LIMITED:O |
5,200 |
151 |
|
0.00 |
2016-11-08 |
| 346 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
140 |
|
0.00 |
2016-08-16 |
| 347 |
0787 |
Global Brands Group Holding Limited:O |
1,760 |
333 |
* |
0.00 |
2019-04-10 |
| 348 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
251,825 |
|
0.00 |
2021-09-21 |
| 349 |
1033 |
Sinopec Oilfield Service Corporation:H |
9,000 |
6,390 |
|
0.00 |
2015-05-05 |
| 350 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
17,600 |
|
0.00 |
2021-04-09 |
| 351 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
67,400 |
|
0.00 |
2021-06-21 |
| 352 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,000 |
739,900 |
|
0.00 |
2021-11-08 |
| 353 |
0697 |
Shoucheng Holdings Limited:O |
12,000 |
20,760 |
|
0.00 |
2020-10-30 |
| 354 |
0498 |
Blue River Holdings Limited:O |
1,800 |
410 |
|
0.00 |
2020-11-02 |
| 355 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
11,600 |
|
0.00 |
2021-01-25 |
| 356 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
780 |
|
0.00 |
2016-11-03 |
| 357 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
10,740 |
|
0.00 |
2016-10-04 |
| 358 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
800 |
125 |
|
0.00 |
2020-08-27 |
| 359 |
1972 |
SWIRE PROPERTIES LIMITED:O |
8,931 |
191,570 |
|
0.00 |
2018-10-29 |
| 360 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
68,000 |
|
0.00 |
2021-07-05 |
| 361 |
3380 |
Logan Group Company Limited:O |
8,000 |
68,000 |
|
0.00 |
2021-11-05 |
| 362 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
41,100 |
|
0.00 |
2021-09-20 |
| 363 |
6051 |
Youzan Technology Limited:O |
24,000 |
20,160 |
|
0.00 |
2021-03-03 |
| 364 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
22,375 |
|
0.00 |
2014-07-30 |
| 365 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
403,200 |
|
0.00 |
2021-10-20 |
| 366 |
0282 |
NEXT DIGITAL LIMITED:O |
3,600 |
1,044 |
* |
0.00 |
2013-08-22 |
| 367 |
1897 |
Million Hope Industries Holdings Limited:O |
566 |
441 |
|
0.00 |
2019-03-19 |
| 368 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
7,950 |
|
0.00 |
2017-04-07 |
| 369 |
2158 |
Yidu Tech Inc.:O |
1,300 |
33,865 |
|
0.00 |
2021-08-02 |
| 370 |
0862 |
Vision Values Holdings Limited:O |
5,200 |
1,144 |
|
0.00 |
2013-05-07 |
| 371 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
450 |
|
0.00 |
2011-09-15 |
| 372 |
1810 |
Xiaomi Corporation:B |
26,400 |
555,720 |
|
0.00 |
2021-11-11 |
| 373 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,417 |
1,856 |
|
0.00 |
2016-10-19 |
| 374 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
18,000 |
|
0.00 |
2018-02-09 |
| 375 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
110,160 |
|
0.00 |
2018-11-13 |
| 376 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,621 |
365,084 |
|
0.00 |
2020-07-27 |
| 377 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
3,640 |
|
0.00 |
2021-01-20 |
| 378 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
47,520 |
|
0.00 |
2019-07-04 |
| 379 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
17,540 |
|
0.00 |
2015-04-10 |
| 380 |
8075 |
Media Asia Group Holdings Limited:O |
3,500 |
5,075 |
|
0.00 |
2021-09-09 |
| 381 |
1299 |
AIA Group Limited:O |
14,000 |
1,161,300 |
|
0.00 |
2021-11-05 |
| 382 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
69,100 |
|
0.00 |
2021-05-07 |
| 383 |
9688 |
Zai Lab Limited:O |
100 |
69,400 |
|
0.00 |
2021-03-26 |
| 384 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,600 |
44,160 |
|
0.00 |
2021-07-19 |
| 385 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,600 |
41,688 |
|
0.00 |
2021-07-27 |
| 386 |
1613 |
Synertone Communication Corporation:O |
1,280 |
243 |
|
0.00 |
2020-03-25 |
| 387 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
24,080 |
|
0.00 |
2021-07-20 |
| 388 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
8,300 |
195,050 |
|
0.00 |
2021-10-22 |
| 389 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
54,300 |
|
0.00 |
2021-05-12 |
| 390 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
9,520 |
|
0.00 |
2021-01-21 |
| 391 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
4,305 |
|
0.00 |
2021-03-26 |
| 392 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2018-03-26 |
| 393 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
73 |
299 |
|
0.00 |
2017-05-24 |
| 394 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
22,200 |
|
0.00 |
2021-03-31 |
| 395 |
6993 |
Blue Moon Group Holdings Limited:O |
5,500 |
38,500 |
|
0.00 |
2021-04-01 |
| 396 |
0547 |
Digital Domain Holdings Limited:O |
4,020 |
3,578 |
|
0.00 |
2021-10-12 |
| 397 |
0941 |
China Mobile Limited (HK):O |
19,000 |
903,450 |
|
0.00 |
2021-09-09 |
| 398 |
1208 |
MMG Limited (HK):O |
8,000 |
25,600 |
|
0.00 |
2021-06-03 |
| 399 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
222,520 |
1,163,780 |
|
0.00 |
2021-11-09 |
| 400 |
6666 |
Evergrande Property Services Group Limited:O |
10,000 |
41,100 |
|
0.00 |
2021-09-14 |
| 401 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
800 |
544 |
|
0.00 |
2017-08-24 |
| 402 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
8,064 |
* |
0.00 |
2020-07-08 |
| 403 |
9988 |
Alibaba Group Holding Limited (KY):O |
19,100 |
3,117,120 |
|
0.00 |
2021-11-03 |
| 404 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,000 |
76,050 |
|
0.00 |
2021-03-26 |
| 405 |
8080 |
North Asia Strategic Holdings Limited:O |
300 |
216 |
|
0.00 |
2019-03-27 |
| 406 |
1049 |
Celestial Asia Securities Holdings Limited:O |
68 |
109 |
|
0.00 |
2020-09-08 |
| 407 |
1234 |
China Lilang Limited:O |
1,000 |
4,370 |
|
0.00 |
2015-05-27 |
| 408 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
26,750 |
|
0.00 |
2020-05-26 |
| 409 |
1007 |
Longhui International Holdings Limited:O |
540 |
64 |
|
0.00 |
2021-01-15 |
| 410 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
24,700 |
|
0.00 |
2021-07-06 |
| 411 |
1332 |
Touyun Biotech Group Limited:O |
2,206 |
2,449 |
|
0.00 |
2020-11-06 |
| 412 |
0659 |
CTF Services Limited (BM):O |
3,000 |
23,460 |
|
0.00 |
2021-07-19 |
| 413 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
17,200 |
|
0.00 |
2019-10-30 |
| 414 |
0842 |
Leoch International Technology Limited:O |
1,000 |
950 |
|
0.00 |
2019-02-26 |
| 415 |
9999 |
NetEase, Inc.:O |
2,500 |
416,000 |
|
0.00 |
2021-03-15 |
| 416 |
1808 |
Enterprise Development Holdings Limited (KY):O |
800 |
66 |
|
0.00 |
2016-07-04 |
| 417 |
1128 |
Wynn Macau, Limited:O |
3,600 |
25,200 |
|
0.00 |
2021-09-17 |
| 418 |
0755 |
DevGreat Group Limited:O |
10,000 |
350 |
|
0.00 |
2017-05-22 |
| 419 |
0627 |
Japan Kyosei Group Company Limited:O |
7,500 |
150 |
* |
0.00 |
2015-03-03 |
| 420 |
1680 |
Macau Legend Development Limited:O |
4,000 |
2,960 |
|
0.00 |
2016-11-24 |
| 421 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
29,460 |
|
0.00 |
2020-02-18 |
| 422 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
500 |
630 |
|
0.00 |
2021-01-20 |
| 423 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
6,760 |
|
0.00 |
2012-02-16 |
| 424 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,500 |
|
0.00 |
2014-09-01 |
| 425 |
8132 |
Century Energy International Holdings Limited:O |
1,500 |
570 |
|
0.00 |
2018-11-30 |
| 426 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
85 |
|
0.00 |
2018-09-13 |
| 427 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
11,740 |
|
0.00 |
2021-01-08 |
| 428 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,993 |
27,791 |
|
0.00 |
2021-07-19 |
| 429 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,400 |
2,579,040 |
|
0.00 |
2021-11-08 |
| 430 |
1838 |
China Properties Group Limited:O |
1,000 |
415 |
* |
0.00 |
2009-07-02 |
| 431 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,000 |
732 |
|
0.00 |
2017-05-24 |
| 432 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
164,600 |
|
0.00 |
2020-03-30 |
| 433 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,320 |
|
0.00 |
2018-04-23 |
| 434 |
9888 |
Baidu, Inc.:A |
1,200 |
192,600 |
|
0.00 |
2021-07-09 |
| 435 |
2282 |
MGM China Holdings Limited:O |
2,000 |
10,500 |
|
0.00 |
2020-07-08 |
| 436 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
13,738 |
|
0.00 |
2020-07-27 |
| 437 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
2,220 |
|
0.00 |
2021-06-09 |
| 438 |
1765 |
XJ International Holdings Co., Ltd.:O |
4,000 |
6,320 |
|
0.00 |
2020-08-10 |
| 439 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
8,900 |
|
0.00 |
2021-09-13 |
| 440 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
1,082 |
|
0.00 |
2017-09-27 |
| 441 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
300 |
1,170 |
|
0.00 |
2017-10-16 |
| 442 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
27,600 |
|
0.00 |
2021-09-15 |
| 443 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
15,680 |
|
0.00 |
2021-09-13 |
| 444 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
6,660 |
|
0.00 |
2021-01-20 |
| 445 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,083 |
37,201 |
|
0.00 |
2021-07-19 |
| 446 |
2888 |
STANDARD CHARTERED PLC:O |
1,319 |
62,587 |
|
0.00 |
2020-06-04 |
| 447 |
0279 |
Arta TechFin Corporation Limited:O |
8,000 |
2,040 |
|
0.00 |
2018-11-13 |
| 448 |
0648 |
SoftMedx Healthcare Limited:O |
135 |
51 |
* |
0.00 |
2017-11-21 |
| 449 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
124,880 |
|
0.00 |
2020-07-06 |
| 450 |
0865 |
Jiande International Holdings Limited:O |
2,400 |
151 |
|
0.00 |
2016-12-06 |
| 451 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
12,300 |
|
0.00 |
2021-11-04 |
| 452 |
8019 |
Hao Wen Holdings Limited:O |
100 |
25 |
|
0.00 |
2020-07-13 |
| 453 |
9618 |
JD.com, Inc.:A |
1,000 |
313,400 |
|
0.00 |
2021-11-09 |
| 454 |
1102 |
Enviro Energy International Holdings Limited:O |
200 |
18 |
* |
0.00 |
2020-03-18 |
| 455 |
0276 |
Mongolia Energy Corporation Limited:O |
67 |
62 |
|
0.00 |
2020-03-05 |
| 456 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
550 |
220 |
|
0.00 |
2018-03-21 |
| 457 |
9979 |
Greentown Management Holdings Company Limited:O |
679 |
2,533 |
|
0.00 |
2021-05-28 |
| 458 |
0577 |
South Shore Holdings Limited:O |
344 |
8 |
* |
0.00 |
2018-02-13 |
| 459 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
8,320 |
|
0.00 |
2020-06-04 |
| 460 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
69,000 |
|
0.00 |
2021-03-26 |
| 461 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
1,815 |
|
0.00 |
2021-06-28 |
| 462 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
16,380 |
|
0.00 |
2020-07-22 |
| 463 |
0067 |
China Lumena New Materials Corp.:O |
44 |
55 |
* |
0.00 |
2020-02-17 |
| 464 |
3690 |
Meituan:B |
1,700 |
480,080 |
|
0.00 |
2021-10-15 |
| 465 |
2618 |
JD Logistics, Inc.:O |
1,900 |
63,460 |
|
0.00 |
2021-11-10 |
| 466 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
20,600 |
|
0.00 |
2017-04-21 |
| 467 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
22,308 |
|
0.00 |
2018-12-21 |
| 468 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
38,560 |
|
0.00 |
2021-06-10 |
| 469 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
200 |
21 |
|
0.00 |
2018-06-28 |
| 470 |
1091 |
South Manganese Investment Limited:O |
1,000 |
990 |
|
0.00 |
2016-11-28 |
| 471 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
12,700 |
|
0.00 |
2021-08-19 |
| 472 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
5,280 |
|
0.00 |
2021-01-20 |
| 473 |
0933 |
Viva Goods Company Limited:O |
2,225 |
3,449 |
|
0.00 |
2012-12-11 |
| 474 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
456 |
88 |
|
0.00 |
2017-02-23 |
| 475 |
6186 |
China Feihe Limited:O |
2,000 |
23,600 |
|
0.00 |
2021-06-03 |
| 476 |
6618 |
JD Health International Inc.:O |
700 |
53,165 |
|
0.00 |
2021-02-25 |
| 477 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
17,220 |
|
0.00 |
2021-03-09 |
| 478 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
500 |
3,515 |
|
0.00 |
2020-09-18 |
| 479 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,240 |
41,888 |
|
0.00 |
2021-10-25 |
| 480 |
1024 |
Kuaishou Technology:B |
700 |
69,790 |
|
0.00 |
2021-09-09 |
| 481 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
40,800 |
|
0.00 |
2021-08-19 |
| 482 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
22,200 |
|
0.00 |
2021-10-27 |
| 483 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
17 |
|
0.00 |
2020-05-06 |
| 484 |
0885 |
Rentian Technology Holdings Limited:O |
2,000 |
20 |
* |
0.00 |
2015-08-28 |
| 485 |
2007 |
Country Garden Holdings Company Limited:O |
4,049 |
30,894 |
|
0.00 |
2021-09-17 |
| 486 |
2324 |
Capital VC Limited:O |
64 |
19 |
|
0.00 |
2020-07-15 |
| 487 |
2858 |
Yixin Group Limited:O |
1,000 |
1,470 |
|
0.00 |
2020-04-22 |
| 488 |
1928 |
Sands China Ltd.:O |
1,200 |
21,792 |
|
0.00 |
2021-02-09 |
| 489 |
0989 |
China Changbaishan International Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2014-05-30 |
| 490 |
6098 |
Country Garden Services Holdings Company Limited:O |
465 |
28,272 |
|
0.00 |
2021-01-12 |
| 491 |
1142 |
E&P Global Holdings Limited:O |
20 |
22 |
|
0.00 |
2020-04-27 |
| 492 |
0745 |
China National Culture Group Limited:O |
100 |
16 |
|
0.00 |
2020-09-16 |
| 493 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
450 |
1,746 |
|
0.00 |
2012-06-28 |
| 494 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
1,770 |
|
0.00 |
2019-04-08 |
| 495 |
0575 |
Regent Pacific Group Limited:O |
300 |
44 |
|
0.00 |
2020-03-17 |
| 496 |
1776 |
GF Securities Co., Ltd.:H |
200 |
2,680 |
|
0.00 |
2021-01-20 |
| 497 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
500 |
8,870 |
|
0.00 |
2018-03-21 |
| 498 |
0988 |
Silk Road Logistics Holdings Limited:O |
71 |
11 |
|
0.00 |
2021-06-08 |
| 499 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,850 |
|
0.00 |
2021-08-31 |
| 500 |
0910 |
China Sandi Holdings Limited:O |
500 |
248 |
|
0.00 |
2018-04-18 |
| 501 |
8239 |
Capital Finance Holdings Limited:O |
80 |
14 |
|
0.00 |
2020-04-09 |
| 502 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,000 |
234 |
|
0.00 |
2020-03-16 |
| 503 |
0689 |
EPI (Holdings) Limited:O |
407 |
29 |
|
0.00 |
2017-07-12 |
| 504 |
8007 |
Global Strategic Group Limited:O |
27 |
11 |
|
0.00 |
2020-08-25 |
| 505 |
1130 |
China Environmental Resources Group Limited:O |
100 |
6 |
|
0.00 |
2013-03-18 |
| 506 |
0376 |
Yunfeng Financial Group Limited:O |
160 |
320 |
|
0.00 |
2015-12-02 |
| 507 |
0500 |
Frontier Services Group Limited:O |
94 |
62 |
|
0.00 |
2013-12-05 |
| 508 |
8063 |
Global Mastermind Holdings Limited:O |
18 |
2 |
|
0.00 |
2021-04-15 |
| 509 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
123 |
50 |
|
0.00 |
2016-08-04 |
| 510 |
0399 |
Starcoin Group Limited:O |
40 |
7 |
|
0.00 |
2013-02-05 |
| 511 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
107 |
96 |
|
0.00 |
2014-09-23 |
| 512 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,023 |
24 |
|
0.00 |
2017-02-24 |
| 513 |
0499 |
Qingdao Holdings International Limited:O |
20 |
5 |
|
0.00 |
2009-02-12 |
| 514 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15 |
3 |
|
0.00 |
2010-02-19 |
| 515 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
19 |
|
0.00 |
2014-11-27 |
| 516 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
11 |
4 |
|
0.00 |
2019-07-25 |
| 517 |
0059 |
Skyfame Realty (Holdings) Limited:O |
60 |
55 |
|
0.00 |
2018-10-23 |
| 518 |
8172 |
Lajin Entertainment Network Group Limited:O |
24 |
7 |
|
0.00 |
2010-02-02 |
| 519 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
13 |
|
0.00 |
2015-11-10 |
| 520 |
0986 |
Dufu Liquor Group Limited:O |
6 |
1 |
|
0.00 |
2017-05-22 |
| 521 |
0530 |
Goldin Financial Holdings Limited:O |
27 |
6 |
|
0.00 |
2018-01-02 |
| 522 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
4 |
|
0.00 |
2015-04-10 |
| 523 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
48 |
26 |
|
0.00 |
2020-03-16 |
| 524 |
0076 |
Elate Holdings Limited:O |
8 |
0 |
|
0.00 |
2018-04-25 |
| 525 |
1141 |
CMBC Capital Holdings Limited:O |
25 |
2 |
|
0.00 |
2014-09-08 |
