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 |
8242 |
GSN Corporations Limited:O |
164,540,000 |
1,645,400 |
* |
9.81 |
2021-04-01 |
| 2 |
1793 |
Wecon Holdings Limited:O |
47,876,000 |
9,048,564 |
|
5.98 |
2020-06-22 |
| 3 |
8377 |
Harbour Equine Holdings Limited (KY):O |
21,940,000 |
10,970,000 |
|
5.36 |
2021-07-22 |
| 4 |
2132 |
Landrich Holding Limited:O |
84,872,000 |
22,066,720 |
|
5.30 |
2020-10-30 |
| 5 |
6663 |
IWS Group Holdings Limited:O |
29,060,000 |
23,829,200 |
|
3.63 |
2021-12-10 |
| 6 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
23,548,000 |
15,541,680 |
|
2.35 |
2021-12-08 |
| 7 |
8321 |
Tai Kam Holdings Limited:O |
4,546,000 |
4,455,080 |
|
1.97 |
2021-09-27 |
| 8 |
8226 |
KOALA Financial Group Limited:O |
2,166,800 |
834,218 |
|
1.56 |
2021-11-25 |
| 9 |
1153 |
Jiayuan Services Holdings Limited:O |
8,899,000 |
33,549,230 |
|
1.45 |
2021-12-10 |
| 10 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
5,704,000 |
12,776,960 |
|
1.43 |
2021-11-26 |
| 11 |
0009 |
KEYNE LTD:O |
50,000,000 |
1,900,000 |
|
1.40 |
2016-10-25 |
| 12 |
8232 |
Classified Group (Holdings) Limited:O |
5,025,000 |
301,500 |
|
1.13 |
2021-08-16 |
| 13 |
0784 |
Ling Yui Holdings Limited:O |
8,340,000 |
1,251,000 |
|
1.04 |
2021-04-23 |
| 14 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
62,117,094 |
2,981,621 |
|
1.00 |
2019-01-07 |
| 15 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
5,540,000 |
1,108,000 |
|
0.55 |
2021-08-10 |
| 16 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30,000,000 |
25,800,000 |
|
0.36 |
2021-12-02 |
| 17 |
0901 |
Goldstone Investment Group Limited:O |
7,480,000 |
897,600 |
|
0.35 |
2017-12-27 |
| 18 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
32,800 |
701,920 |
|
0.32 |
2021-11-05 |
| 19 |
8360 |
Basic House New Life Group Limited:O |
798,000 |
438,900 |
|
0.22 |
2021-10-12 |
| 20 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,866,000 |
323,858 |
|
0.22 |
2021-04-26 |
| 21 |
2680 |
Innovax Holdings Limited:O |
858,000 |
437,580 |
|
0.21 |
2021-08-31 |
| 22 |
0915 |
Daohe Global Group Limited:O |
2,820,000 |
411,720 |
|
0.19 |
2018-04-03 |
| 23 |
8151 |
Bao Shen Holdings Limited:O |
750,000 |
105,750 |
|
0.18 |
2019-03-04 |
| 24 |
8427 |
WS-SK Target Group Limited:O |
141,000 |
39,480 |
|
0.14 |
2021-08-19 |
| 25 |
1022 |
Feiyu Technology International Company Ltd.:O |
2,154,000 |
969,300 |
|
0.13 |
2020-05-26 |
| 26 |
8456 |
Mansion International Holdings Limited:O |
56,600 |
24,904 |
|
0.11 |
2021-06-18 |
| 27 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
583,000 |
148,665 |
|
0.09 |
2021-11-18 |
| 28 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,418,000 |
220,900 |
|
0.09 |
2019-10-03 |
| 29 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
288,000 |
23,904 |
|
0.09 |
2021-08-30 |
| 30 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
684,000 |
229,140 |
|
0.09 |
2021-07-27 |
| 31 |
8383 |
Linocraft Holdings Limited:O |
696,000 |
78,648 |
|
0.09 |
2019-11-18 |
| 32 |
8365 |
Hatcher Group Limited:O |
510,000 |
260,100 |
|
0.09 |
2021-12-10 |
| 33 |
3989 |
Capital Environment Holdings Limited:O |
10,792,000 |
1,942,560 |
|
0.08 |
2019-10-02 |
| 34 |
8416 |
HM International Holdings Limited:O |
295,000 |
37,760 |
|
0.07 |
2021-08-17 |
| 35 |
0574 |
Pa Shun International Holdings Limited:O |
1,000,000 |
72,000 |
|
0.07 |
2019-10-03 |
| 36 |
8043 |
Atlinks Group Limited:O |
255,000 |
57,885 |
|
0.06 |
2018-04-03 |
| 37 |
3738 |
Vobile Group Limited:O |
1,060,000 |
7,208,000 |
|
0.05 |
2021-07-16 |
| 38 |
1703 |
Welife Technology Limited (KY):O |
600,000 |
534,000 |
|
0.05 |
2021-06-01 |
| 39 |
0153 |
China Saite Group Company Limited:O |
1,480,000 |
153,920 |
* |
0.05 |
2020-06-22 |
| 40 |
8166 |
China Eco-Farming Limited:O |
50,000 |
16,250 |
|
0.05 |
2021-10-25 |
| 41 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
6,000 |
96,120 |
|
0.05 |
2021-11-11 |
| 42 |
2187 |
Zhixin Group Holding Limited:O |
352,000 |
665,280 |
|
0.05 |
2021-12-08 |
| 43 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,098,000 |
70,980 |
|
0.04 |
2021-11-15 |
| 44 |
3830 |
Kiddieland International Limited:O |
415,000 |
70,965 |
|
0.04 |
2020-02-13 |
| 45 |
1695 |
S&P International Holding Limited:O |
430,000 |
36,120 |
|
0.04 |
2019-11-20 |
| 46 |
0630 |
AMCO United Holding Limited:O |
930,000 |
62,310 |
|
0.04 |
2019-10-03 |
| 47 |
2863 |
Golden Faith Group Holdings Limited:O |
201,000 |
73,365 |
|
0.03 |
2019-07-25 |
| 48 |
0778 |
Fortune Real Estate Investment Trust:Unit |
601,000 |
4,753,910 |
|
0.03 |
2017-11-02 |
| 49 |
8340 |
Zijing International Financial Holdings Limited:O |
160,000 |
6,880 |
|
0.03 |
2020-12-08 |
| 50 |
1069 |
China Health Technology Group Holding Company Limited:O |
2,250,000 |
22,500 |
* |
0.02 |
2020-09-23 |
| 51 |
8450 |
EDICO Holdings Limited:O |
200,000 |
12,600 |
|
0.02 |
2018-04-26 |
| 52 |
8512 |
Hyfusin Group Holdings Limited:O |
220,000 |
66,000 |
|
0.02 |
2019-04-02 |
| 53 |
8491 |
Cool Link (Holdings) Limited:O |
10,000 |
9,400 |
|
0.02 |
2021-07-20 |
| 54 |
8195 |
Legendary Education Group Limited:O |
56,560 |
74,659 |
* |
0.02 |
2021-10-11 |
| 55 |
3878 |
Vicon Holdings Limited:O |
68,000 |
40,800 |
|
0.01 |
2021-08-24 |
| 56 |
0348 |
China Healthwise Holdings Limited:O |
106,200 |
29,736 |
|
0.01 |
2020-09-28 |
| 57 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
17,000 |
4,114 |
|
0.01 |
2021-06-28 |
| 58 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
80,000 |
125,600 |
|
0.01 |
2021-06-30 |
| 59 |
8606 |
Kinetix Systems Holdings Limited:O |
120,000 |
27,000 |
|
0.01 |
2021-07-14 |
| 60 |
8245 |
Shanyu Group Holdings Company Limited:O |
72,500 |
4,930 |
|
0.01 |
2020-02-07 |
| 61 |
8231 |
PFC Device Inc.:O |
14,500 |
17,835 |
|
0.01 |
2021-11-16 |
| 62 |
8152 |
M&L Holdings Group Limited:O |
70,000 |
5,880 |
|
0.01 |
2021-11-18 |
| 63 |
8545 |
Amuse Group Holding Limited:O |
112,000 |
10,976 |
|
0.01 |
2020-11-05 |
| 64 |
8413 |
Asia Grocery Distribution Limited:O |
130,000 |
24,310 |
|
0.01 |
2020-06-29 |
| 65 |
6080 |
Wing Chi Holdings Limited:O |
102,000 |
14,178 |
|
0.01 |
2019-06-17 |
| 66 |
8299 |
GT Gold Holdings Limited:O |
150,400 |
5,866 |
|
0.01 |
2019-04-25 |
| 67 |
8426 |
Modern Living Investments Holdings Limited:O |
80,000 |
11,280 |
|
0.01 |
2017-12-07 |
| 68 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,900 |
16,720 |
|
0.01 |
2020-01-08 |
| 69 |
0603 |
China Oil And Gas Group Limited:O |
538,000 |
231,340 |
|
0.01 |
2021-09-30 |
| 70 |
1217 |
China Innovation Investment Limited:O |
1,144,000 |
11,440 |
|
0.01 |
2017-12-18 |
| 71 |
8257 |
Genes Tech Group Holdings Company Limited:O |
80,000 |
14,000 |
|
0.01 |
2018-05-15 |
| 72 |
1134 |
Kelfred Holdings Limited:O |
36,000 |
47,520 |
|
0.01 |
2019-09-04 |
| 73 |
8392 |
Satu Holdings Limited (KY):O |
70,000 |
8,330 |
|
0.01 |
2018-09-24 |
| 74 |
3309 |
C-MER Medical Holdings Limited:O |
80,000 |
557,600 |
|
0.01 |
2021-09-08 |
| 75 |
8091 |
OOH Holdings Limited:O |
50,000 |
9,350 |
|
0.01 |
2021-03-03 |
| 76 |
0235 |
CSC Holdings Limited (HK):O |
1,350,000 |
66,150 |
|
0.01 |
2017-12-18 |
| 77 |
8269 |
Wealth Glory Holdings Limited:O |
47,500 |
8,408 |
|
0.01 |
2019-10-10 |
| 78 |
0559 |
DeTai New Energy Group Limited:O |
1,000,000 |
32,000 |
|
0.01 |
2018-12-18 |
| 79 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
60,000 |
378,600 |
|
0.01 |
2021-06-21 |
| 80 |
8078 |
China Creative Digital Entertainment Limited:O |
24,400 |
1,049 |
|
0.01 |
2019-05-24 |
| 81 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
320,000 |
3,200 |
* |
0.01 |
2020-09-23 |
| 82 |
6882 |
EGL Holdings Company Limited:O |
30,000 |
12,450 |
|
0.01 |
2021-08-27 |
| 83 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
130,000 |
10,660 |
|
0.01 |
2021-04-16 |
| 84 |
1139 |
VICTORY GROUP LIMITED:O |
48,000 |
11,424 |
* |
0.01 |
2018-01-22 |
| 85 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
205,000 |
307,500 |
|
0.01 |
2017-12-18 |
| 86 |
1884 |
eprint Group Limited:O |
28,000 |
7,980 |
|
0.01 |
2018-03-01 |
| 87 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
50,000 |
2,300 |
|
0.01 |
2017-12-05 |
| 88 |
8401 |
Stream Ideas Group Limited:O |
10,000 |
4,900 |
|
0.01 |
2020-09-09 |
| 89 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
120,000 |
358,800 |
|
0.00 |
2021-11-09 |
| 90 |
2088 |
Xiwang Property Holdings Company Limited:O |
66,000 |
6,336 |
|
0.00 |
2018-01-03 |
| 91 |
8160 |
Goldway Education Group Limited:O |
24,000 |
1,680 |
|
0.00 |
2019-07-15 |
| 92 |
8351 |
Larry Jewelry International Company Limited:O |
160,000 |
1,600 |
* |
0.00 |
2019-05-23 |
| 93 |
8215 |
First Credit Finance Group Limited:O |
160,000 |
17,280 |
* |
0.00 |
2017-11-21 |
| 94 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
210,000 |
445,200 |
|
0.00 |
2017-12-18 |
| 95 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
20,000 |
79,200 |
|
0.00 |
2020-10-07 |
| 96 |
0704 |
Huscoke Holdings Limited:O |
11,537 |
3,519 |
* |
0.00 |
2020-11-24 |
| 97 |
1710 |
Trio Industrial Electronics Group Limited:O |
40,000 |
7,040 |
|
0.00 |
2019-10-02 |
| 98 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
80,000 |
26,800 |
|
0.00 |
2021-06-03 |
| 99 |
3800 |
GCL Technology Holdings Limited (KY):O |
904,000 |
2,422,720 |
|
0.00 |
2021-12-08 |
| 100 |
0358 |
Jiangxi Copper Company Limited:H |
50,000 |
652,000 |
|
0.00 |
2021-05-17 |
| 101 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
3,400 |
|
0.00 |
2021-08-24 |
| 102 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
32,000 |
5,120 |
|
0.00 |
2021-06-03 |
| 103 |
0182 |
Concord New Energy Group Limited:O |
300,000 |
240,000 |
|
0.00 |
2021-12-06 |
| 104 |
6093 |
Hevol Services Group Co. Limited:O |
18,000 |
74,880 |
|
0.00 |
2019-09-18 |
| 105 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
780 |
|
0.00 |
2018-07-05 |
| 106 |
1400 |
Moody Technology Holdings Limited:O |
15,500 |
884 |
|
0.00 |
2019-06-20 |
| 107 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
16,000 |
4,640 |
|
0.00 |
2019-08-05 |
| 108 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
60,000 |
9,360 |
|
0.00 |
2017-10-23 |
| 109 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
7,131 |
1,890 |
|
0.00 |
2021-07-28 |
| 110 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100,000 |
1,400 |
|
0.00 |
2021-03-02 |
| 111 |
6877 |
Top Eminent Healthcare Group Limited:O |
50,000 |
5,750 |
|
0.00 |
2019-04-12 |
| 112 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
93,800 |
|
0.00 |
2019-02-26 |
| 113 |
1185 |
China Energine International (Holdings) Limited:O |
102,000 |
15,606 |
* |
0.00 |
2018-01-03 |
| 114 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
212,000 |
24,380 |
|
0.00 |
2020-09-10 |
| 115 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
2,000 |
980 |
|
0.00 |
2019-06-20 |
| 116 |
1676 |
Gaodi Holdings Limited (KY):O |
2,400 |
2,952 |
|
0.00 |
2021-03-24 |
| 117 |
0433 |
North Mining Shares Company Limited:O |
510,000 |
6,630 |
* |
0.00 |
2021-03-22 |
| 118 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
5,000 |
36,700 |
|
0.00 |
2021-11-26 |
| 119 |
0261 |
GBA Holdings Limited:O |
3,840,000 |
38,400 |
|
0.00 |
2018-01-10 |
| 120 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
4,700 |
|
0.00 |
2020-09-23 |
| 121 |
0690 |
Uni-Bio Science Group Limited:O |
120,000 |
10,800 |
|
0.00 |
2019-12-18 |
| 122 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
80,000 |
582,400 |
|
0.00 |
2021-11-17 |
| 123 |
1327 |
Luxxu Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2020-04-01 |
| 124 |
3313 |
ArtGo Holdings Limited:O |
80,000 |
3,360 |
|
0.00 |
2021-01-18 |
| 125 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
376,000 |
|
0.00 |
2021-12-01 |
| 126 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
7,300 |
* |
0.00 |
2017-11-14 |
| 127 |
2312 |
China Financial Leasing Group Limited:O |
4,000 |
968 |
|
0.00 |
2021-08-25 |
| 128 |
2326 |
New Provenance Everlasting Holdings Limited:O |
360,000 |
5,760 |
|
0.00 |
2020-07-21 |
| 129 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
19,000 |
75,050 |
|
0.00 |
2020-09-23 |
| 130 |
1757 |
Affluent Foundation Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2018-07-26 |
| 131 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
11,880 |
|
0.00 |
2021-01-21 |
| 132 |
1678 |
China Creative Global Holdings Limited:O |
36,000 |
1,440 |
* |
0.00 |
2019-08-08 |
| 133 |
0210 |
Daphne International Holdings Limited:O |
30,000 |
4,710 |
|
0.00 |
2021-01-20 |
| 134 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
27,000 |
162,540 |
|
0.00 |
2021-03-10 |
| 135 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
420 |
|
0.00 |
2020-05-04 |
| 136 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
4,000 |
19,728 |
|
0.00 |
2021-10-04 |
| 137 |
1178 |
Huiyin Holdings Group Limited:O |
4,500 |
536 |
* |
0.00 |
2019-04-30 |
| 138 |
0697 |
Shoucheng Holdings Limited:O |
110,000 |
183,700 |
|
0.00 |
2021-11-25 |
| 139 |
2108 |
K2 F&B Holdings Limited:O |
12,000 |
3,360 |
|
0.00 |
2019-04-29 |
| 140 |
6036 |
Apex Ace Holding Limited:O |
15,000 |
4,200 |
|
0.00 |
2019-06-20 |
| 141 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
500 |
3,565 |
|
0.00 |
2019-07-08 |
| 142 |
0997 |
Chinlink International Holdings Limited:O |
16,000 |
1,264 |
|
0.00 |
2021-02-22 |
| 143 |
1432 |
China Shengmu Organic Milk Limited:O |
112,000 |
61,600 |
|
0.00 |
2018-04-23 |
| 144 |
0621 |
Taung Gold International Limited:O |
240,000 |
6,720 |
|
0.00 |
2019-01-02 |
| 145 |
8123 |
Sinofortune Financial Holdings Limited:O |
102,000 |
1,326 |
|
0.00 |
2021-10-27 |
| 146 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
40,000 |
112,800 |
|
0.00 |
2020-09-23 |
| 147 |
2295 |
Maxicity Holdings Limited:O |
5,000 |
7,250 |
|
0.00 |
2021-06-11 |
| 148 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
1,275 |
|
0.00 |
2020-11-26 |
| 149 |
8283 |
Zhongshi Minan Holdings Limited:O |
25,000 |
4,650 |
|
0.00 |
2020-11-04 |
| 150 |
1027 |
China Jicheng Holdings Limited:O |
3,725 |
2,272 |
|
0.00 |
2020-07-07 |
| 151 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
229,000 |
|
0.00 |
2020-10-07 |
| 152 |
8228 |
National Arts Group Holdings Limited:O |
10,000 |
880 |
|
0.00 |
2021-09-17 |
| 153 |
0916 |
China Longyuan Power Group Corporation Limited:H |
40,000 |
687,200 |
|
0.00 |
2021-11-19 |
| 154 |
0648 |
SoftMedx Healthcare Limited:O |
3,875 |
1,473 |
* |
0.00 |
2017-11-21 |
| 155 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
32,000 |
56,960 |
|
0.00 |
2021-01-04 |
| 156 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
38,000 |
6,270 |
|
0.00 |
2019-10-31 |
| 157 |
0651 |
China Ocean Industry Group Limited:O |
4,625 |
578 |
* |
0.00 |
2019-10-30 |
| 158 |
1148 |
Xinchen China Power Holdings Limited:O |
14,000 |
13,160 |
|
0.00 |
2017-10-20 |
| 159 |
1094 |
Cherish Sunshine International Limited:O |
3,200 |
4,960 |
|
0.00 |
2019-02-22 |
| 160 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
40,000 |
86,000 |
|
0.00 |
2021-03-03 |
| 161 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
1,760 |
|
0.00 |
2021-02-19 |
| 162 |
1582 |
CR Construction Group Holdings Limited:O |
5,000 |
2,550 |
|
0.00 |
2019-12-02 |
| 163 |
8107 |
Ficus Technology Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2021-02-04 |
| 164 |
9978 |
Fineland Living Services Group Limited:O |
4,000 |
1,780 |
|
0.00 |
2018-03-01 |
| 165 |
1451 |
MS Group Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2018-06-05 |
| 166 |
1575 |
Regal Partners Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2020-05-26 |
| 167 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
2,700 |
|
0.00 |
2019-09-25 |
| 168 |
0988 |
Silk Road Logistics Holdings Limited:O |
6,300 |
378 |
|
0.00 |
2021-06-08 |
| 169 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
8,400 |
|
0.00 |
2020-09-23 |
| 170 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
11,000 |
682 |
|
0.00 |
2020-08-20 |
| 171 |
1343 |
Wei Yuan Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2021-09-14 |
| 172 |
0347 |
Angang Steel Company Limited:H |
13,000 |
47,450 |
|
0.00 |
2020-11-19 |
| 173 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
368 |
|
0.00 |
2020-11-24 |
| 174 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
17,280 |
|
0.00 |
2020-09-23 |
| 175 |
1488 |
Best Food Holding Company Limited:O |
14,000 |
13,580 |
|
0.00 |
2021-10-08 |
| 176 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
50,000 |
36,500 |
|
0.00 |
2021-08-13 |
| 177 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
10,000 |
2,490 |
|
0.00 |
2017-10-31 |
| 178 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
1,960 |
|
0.00 |
2019-03-25 |
| 179 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
2,500 |
465 |
|
0.00 |
2021-09-14 |
| 180 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
14,000 |
5,810 |
|
0.00 |
2019-08-20 |
| 181 |
8250 |
Du Du Holdings Limited (KY):O |
60,000 |
1,080 |
|
0.00 |
2018-06-07 |
| 182 |
0924 |
Khoon Group Limited:O |
8,000 |
5,200 |
|
0.00 |
2020-03-16 |
| 183 |
1455 |
Fourace Industries Group Holdings Limited:O |
10,000 |
2,380 |
|
0.00 |
2020-12-23 |
| 184 |
3323 |
China National Building Material Company Limited:H |
36,000 |
328,680 |
|
0.00 |
2021-11-12 |
| 185 |
0546 |
Fufeng Group Limited:O |
20,000 |
57,600 |
|
0.00 |
2021-02-26 |
| 186 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,820 |
528 |
* |
0.00 |
2021-03-23 |
| 187 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
16,000 |
7,440 |
|
0.00 |
2017-10-26 |
| 188 |
8493 |
Dragon King Group Holdings Limited:O |
1,200 |
98 |
* |
0.00 |
2021-06-02 |
| 189 |
8293 |
SingAsia Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2019-09-27 |
| 190 |
0493 |
GOME Retail Holdings Limited:O |
223,000 |
158,330 |
|
0.00 |
2021-03-02 |
| 191 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
53,600 |
|
0.00 |
2017-12-18 |
| 192 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
131,400 |
|
0.00 |
2021-12-10 |
| 193 |
8331 |
P.B. Group Limited:O |
1,000 |
400 |
|
0.00 |
2021-10-29 |
| 194 |
1552 |
BHCC Holding Limited:O |
5,000 |
850 |
|
0.00 |
2018-12-18 |
| 195 |
1029 |
IRC LIMITED:O |
44,000 |
9,944 |
|
0.00 |
2021-10-12 |
| 196 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
3,935 |
|
0.00 |
2021-02-19 |
| 197 |
8087 |
China 33 Media Group Limited:O |
4,000 |
480 |
|
0.00 |
2020-06-11 |
| 198 |
1548 |
Genscript Biotech Corporation:O |
12,000 |
489,000 |
|
0.00 |
2021-12-10 |
| 199 |
1333 |
China Zhongwang Holdings Limited:O |
30,000 |
50,400 |
* |
0.00 |
2020-09-23 |
| 200 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
40,800 |
|
0.00 |
2021-05-24 |
| 201 |
8337 |
Directel Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2021-01-21 |
| 202 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
340,000 |
30,940 |
|
0.00 |
2021-05-07 |
| 203 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
94,080 |
|
0.00 |
2021-10-07 |
| 204 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
135,800 |
|
0.00 |
2020-09-23 |
| 205 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
32,550 |
|
0.00 |
2021-09-20 |
| 206 |
1413 |
FEG Holdings Corporation Limited:O |
5,000 |
1,675 |
|
0.00 |
2021-03-29 |
| 207 |
3339 |
Lonking Holdings Limited:O |
20,000 |
42,200 |
|
0.00 |
2021-11-01 |
| 208 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
283,200 |
|
0.00 |
2021-12-09 |
| 209 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
1,020 |
|
0.00 |
2018-06-11 |
| 210 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
704 |
|
0.00 |
2021-05-26 |
| 211 |
0313 |
Richly Field China Development Limited:O |
100,000 |
1,100 |
|
0.00 |
2018-12-06 |
| 212 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,250 |
8,393 |
|
0.00 |
2020-12-29 |
| 213 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
14,200 |
|
0.00 |
2021-12-02 |
| 214 |
1842 |
Grown Up Group Investment Holdings Limited:O |
4,000 |
1,500 |
|
0.00 |
2019-08-08 |
| 215 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
744 |
|
0.00 |
2018-08-16 |
| 216 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
16,100 |
|
0.00 |
2021-03-11 |
| 217 |
0763 |
ZTE CORPORATION:H |
3,000 |
64,800 |
|
0.00 |
2020-10-15 |
| 218 |
0085 |
China Electronics Huada Technology Company Limited:O |
8,000 |
5,520 |
|
0.00 |
2019-01-02 |
| 219 |
0636 |
KLN Logistics Group Limited (BM):O |
7,000 |
148,400 |
|
0.00 |
2021-11-25 |
| 220 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
4,160 |
|
0.00 |
2018-01-22 |
| 221 |
8103 |
hmvod Limited:O |
400 |
616 |
|
0.00 |
2020-11-05 |
| 222 |
2858 |
Yixin Group Limited:O |
24,000 |
33,840 |
|
0.00 |
2021-07-13 |
| 223 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
3,760 |
|
0.00 |
2019-02-21 |
| 224 |
8158 |
China Regenerative Medicine International Limited:O |
10,000 |
2,900 |
|
0.00 |
2019-05-17 |
| 225 |
0755 |
DevGreat Group Limited:O |
50,000 |
1,600 |
|
0.00 |
2019-01-03 |
| 226 |
0928 |
King International Investment Limited (KY):O |
4,000 |
484 |
|
0.00 |
2020-09-24 |
| 227 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
200 |
|
0.00 |
2020-01-09 |
| 228 |
1612 |
Vincent Medical Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2020-07-20 |
| 229 |
8003 |
Great World Company Holdings Ltd:O |
1,000 |
670 |
|
0.00 |
2021-06-22 |
| 230 |
2211 |
Universal Health International Group Holding Limited:O |
1,400 |
207 |
|
0.00 |
2020-12-15 |
| 231 |
0931 |
China HK Power Smart Energy Group Limited:O |
16,000 |
6,080 |
|
0.00 |
2021-03-09 |
| 232 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,000 |
279,720 |
|
0.00 |
2021-07-28 |
| 233 |
2339 |
BeijingWest Industries International Limited:O |
1,600 |
1,344 |
|
0.00 |
2019-01-02 |
| 234 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
142,200 |
|
0.00 |
2021-12-07 |
| 235 |
0299 |
Glory Sun Land Group Limited:O |
15,000 |
2,295 |
|
0.00 |
2018-04-06 |
| 236 |
3638 |
Hunlicar Group Limited:O |
12,000 |
1,356 |
|
0.00 |
2017-10-26 |
| 237 |
1613 |
Synertone Communication Corporation:O |
3,200 |
589 |
|
0.00 |
2020-03-25 |
| 238 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
5,280 |
|
0.00 |
2021-09-27 |
| 239 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
42,900 |
|
0.00 |
2021-12-02 |
| 240 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
291,000 |
|
0.00 |
2021-12-06 |
| 241 |
1227 |
National Investments Fund Limited:O |
4,000 |
92 |
* |
0.00 |
2019-03-07 |
| 242 |
2258 |
Watts International Maritime Company Limited:O |
2,000 |
970 |
|
0.00 |
2019-06-17 |
| 243 |
8368 |
Creative China Holdings Limited:O |
800 |
344 |
|
0.00 |
2021-07-16 |
| 244 |
8213 |
StarGlory Holdings Company Limited:O |
10,000 |
300 |
|
0.00 |
2019-01-03 |
| 245 |
0167 |
IDT INTERNATIONAL LIMITED:O |
6,000 |
186 |
|
0.00 |
2021-05-28 |
| 246 |
1300 |
Trigiant Group Limited:O |
4,000 |
2,400 |
|
0.00 |
2020-01-14 |
| 247 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2021-08-13 |
| 248 |
0888 |
Bison Finance Group Limited:O |
3,006 |
595 |
|
0.00 |
2019-08-21 |
| 249 |
2309 |
ZO Future Group:O |
40,000 |
4,880 |
|
0.00 |
2017-11-10 |
| 250 |
0149 |
China Agri-Products Exchange Limited:O |
20,000 |
2,260 |
|
0.00 |
2019-09-13 |
| 251 |
0729 |
FDG Electric Vehicles Limited:O |
5,000 |
950 |
* |
0.00 |
2019-09-06 |
| 252 |
1571 |
Xin Point Holdings Limited:O |
2,000 |
6,060 |
|
0.00 |
2021-03-29 |
| 253 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
10,000 |
1,030 |
|
0.00 |
2018-02-02 |
| 254 |
1055 |
China Southern Airlines Company Limited:H |
8,000 |
36,880 |
|
0.00 |
2021-12-09 |
| 255 |
0646 |
China Environmental Technology Holdings Limited:O |
400 |
280 |
|
0.00 |
2021-09-30 |
| 256 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,300 |
1,076,860 |
|
0.00 |
2021-08-25 |
| 257 |
0136 |
China Ruyi Holdings Limited:O |
16,400 |
50,184 |
|
0.00 |
2021-09-29 |
| 258 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
125,200 |
|
0.00 |
2021-12-10 |
| 259 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
23,640 |
|
0.00 |
2018-08-15 |
| 260 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
417,000 |
|
0.00 |
2021-12-09 |
| 261 |
1101 |
China Huarong Energy Company Limited:O |
8,000 |
880 |
|
0.00 |
2017-11-01 |
| 262 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
65,700 |
|
0.00 |
2021-09-14 |
| 263 |
1999 |
Man Wah Holdings Limited:O |
6,400 |
80,640 |
|
0.00 |
2021-11-26 |
| 264 |
1951 |
Jinxin Fertility Group Limited:O |
4,000 |
38,040 |
|
0.00 |
2020-06-26 |
| 265 |
3886 |
Town Health International Medical Group Limited:O |
12,000 |
5,340 |
|
0.00 |
2017-11-13 |
| 266 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,500 |
261,875 |
|
0.00 |
2021-11-16 |
| 267 |
0788 |
China Tower Corporation Limited:H |
72,000 |
66,240 |
|
0.00 |
2021-09-09 |
| 268 |
0419 |
Hony Media Group:O |
20,000 |
4,740 |
|
0.00 |
2020-10-09 |
| 269 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
17,000 |
|
0.00 |
2021-02-26 |
| 270 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,000 |
6,660 |
|
0.00 |
2021-07-20 |
| 271 |
0736 |
China Properties Investment Holdings Limited:O |
375 |
169 |
|
0.00 |
2020-01-09 |
| 272 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
20,000 |
920 |
|
0.00 |
2021-09-29 |
| 273 |
0383 |
Tian An Medicare Limited (BM):O |
20,000 |
1,780 |
|
0.00 |
2018-05-16 |
| 274 |
1194 |
Bay Area Gold Group Limited:O |
410 |
154 |
|
0.00 |
2020-08-11 |
| 275 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,000 |
780 |
|
0.00 |
2021-04-15 |
| 276 |
1935 |
JH Educational Technology INC.:O |
2,000 |
6,400 |
|
0.00 |
2019-06-21 |
| 277 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
5,990 |
|
0.00 |
2021-02-22 |
| 278 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
9,400 |
|
0.00 |
2018-08-15 |
| 279 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
880 |
3,538 |
|
0.00 |
2020-08-18 |
| 280 |
2013 |
Weimob Inc.:O |
3,000 |
26,850 |
|
0.00 |
2021-11-30 |
| 281 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
840 |
|
0.00 |
2021-07-27 |
| 282 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
51 |
|
0.00 |
2018-03-16 |
| 283 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
52,000 |
|
0.00 |
2021-06-24 |
| 284 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
4,200 |
|
0.00 |
2021-10-19 |
| 285 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
333,600 |
|
0.00 |
2021-12-10 |
| 286 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2017-10-17 |
| 287 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,500 |
555 |
|
0.00 |
2020-03-27 |
| 288 |
1890 |
China Kepei Education Group Limited:O |
2,000 |
7,360 |
|
0.00 |
2019-03-20 |
| 289 |
1076 |
Imperial Pacific International Holdings Limited:O |
7,000 |
756 |
|
0.00 |
2021-09-17 |
| 290 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
21,350 |
|
0.00 |
2021-08-11 |
| 291 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
24,400 |
|
0.00 |
2020-12-10 |
| 292 |
8239 |
Capital Finance Holdings Limited:O |
800 |
149 |
|
0.00 |
2020-04-09 |
| 293 |
6136 |
Kangda International Environmental Company Limited:O |
2,000 |
1,500 |
|
0.00 |
2020-08-26 |
| 294 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
600 |
3,438 |
|
0.00 |
2021-07-19 |
| 295 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
245,200 |
|
0.00 |
2021-11-29 |
| 296 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
289,800 |
|
0.00 |
2021-12-10 |
| 297 |
8027 |
KPM Holding Limited:O |
200 |
88 |
|
0.00 |
2020-07-22 |
| 298 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
25,640 |
|
0.00 |
2021-09-08 |
| 299 |
0381 |
AOM International Group Company Limited:O |
1,000 |
65 |
|
0.00 |
2021-01-22 |
| 300 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
37,400 |
|
0.00 |
2021-10-21 |
| 301 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
14,000 |
1,148 |
|
0.00 |
2021-08-05 |
| 302 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,200 |
20,520 |
|
0.00 |
2021-09-06 |
| 303 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
27,740 |
|
0.00 |
2021-12-07 |
| 304 |
1810 |
Xiaomi Corporation:B |
14,000 |
268,800 |
|
0.00 |
2021-11-22 |
| 305 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,000 |
14,040 |
|
0.00 |
2020-07-08 |
| 306 |
1766 |
CRRC Corporation Limited:H |
3,000 |
10,680 |
|
0.00 |
2021-11-24 |
| 307 |
0745 |
China National Culture Group Limited:O |
500 |
93 |
|
0.00 |
2020-05-22 |
| 308 |
1366 |
Jiangnan Group Limited:O |
4,000 |
1,120 |
|
0.00 |
2019-01-03 |
| 309 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
24,360 |
|
0.00 |
2021-11-25 |
| 310 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
500 |
85 |
|
0.00 |
2021-05-10 |
| 311 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
75 |
|
0.00 |
2018-09-13 |
| 312 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
9,210 |
|
0.00 |
2017-11-08 |
| 313 |
0033 |
International Genius Company:O |
300 |
402 |
|
0.00 |
2020-12-02 |
| 314 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
5,920 |
|
0.00 |
2021-10-28 |
| 315 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
1,640 |
|
0.00 |
2019-04-11 |
| 316 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,500 |
136,400 |
|
0.00 |
2019-08-07 |
| 317 |
0941 |
China Mobile Limited (HK):O |
10,500 |
485,100 |
|
0.00 |
2021-08-24 |
| 318 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
39,400 |
|
0.00 |
2021-08-26 |
| 319 |
8147 |
Millennium Pacific Group Holdings Limited:O |
500 |
16 |
|
0.00 |
2019-10-04 |
| 320 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
10,230 |
|
0.00 |
2021-02-26 |
| 321 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
330 |
|
0.00 |
2018-07-17 |
| 322 |
1460 |
ICO Group Limited:O |
400 |
158 |
|
0.00 |
2020-12-09 |
| 323 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
57,200 |
|
0.00 |
2021-09-06 |
| 324 |
0082 |
Crazy Sports Group Limited:O |
2,000 |
700 |
|
0.00 |
2021-02-23 |
| 325 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
8,180 |
|
0.00 |
2020-08-17 |
| 326 |
0753 |
Air China Limited:H |
2,000 |
10,660 |
|
0.00 |
2021-11-25 |
| 327 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
15,180 |
|
0.00 |
2021-08-26 |
| 328 |
0169 |
Wanda Hotel Development Company Limited:O |
2,000 |
610 |
|
0.00 |
2019-07-05 |
| 329 |
0996 |
Carnival Group International Holdings Limited:O |
400 |
32 |
|
0.00 |
2021-10-12 |
| 330 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
5,000 |
6,100 |
|
0.00 |
2018-10-16 |
| 331 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,740 |
|
0.00 |
2021-04-13 |
| 332 |
0572 |
Future World Holdings Limited:O |
400 |
28 |
|
0.00 |
2020-07-06 |
| 333 |
0439 |
KuangChi Science Limited:O |
2,000 |
424 |
|
0.00 |
2019-03-11 |
| 334 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
10,840 |
|
0.00 |
2021-01-27 |
| 335 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
12,960 |
|
0.00 |
2021-03-05 |
| 336 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
400 |
11,240 |
|
0.00 |
2021-02-26 |
| 337 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
3,300 |
|
0.00 |
2020-10-16 |
| 338 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100 |
248 |
|
0.00 |
2019-05-23 |
| 339 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
49,900 |
|
0.00 |
2021-07-07 |
| 340 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000 |
179 |
|
0.00 |
2018-04-27 |
| 341 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
24,120 |
|
0.00 |
2020-12-11 |
| 342 |
0006 |
Power Assets Holdings Limited:O |
500 |
23,625 |
|
0.00 |
2021-07-07 |
| 343 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,100 |
37,015 |
|
0.00 |
2021-11-01 |
| 344 |
2133 |
Greenway Mining Group Limited:O |
100 |
23 |
* |
0.00 |
2020-05-13 |
| 345 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,000 |
82,460 |
|
0.00 |
2021-07-16 |
| 346 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
15,400 |
|
0.00 |
2020-01-15 |
| 347 |
1816 |
CGN Power Co., Ltd.:H |
2,000 |
4,380 |
|
0.00 |
2019-08-19 |
| 348 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
16,950 |
|
0.00 |
2021-06-01 |
| 349 |
1813 |
KWG Group Holdings Limited:O |
500 |
3,060 |
|
0.00 |
2021-04-15 |
| 350 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,500 |
4,650 |
|
0.00 |
2021-12-03 |
| 351 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
960 |
|
0.00 |
2021-04-15 |
| 352 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
50,250 |
|
0.00 |
2021-11-24 |
| 353 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,100 |
509,740 |
|
0.00 |
2021-08-16 |
| 354 |
0279 |
Arta TechFin Corporation Limited:O |
2,000 |
432 |
|
0.00 |
2019-06-21 |
| 355 |
1883 |
CITIC Telecom International Holdings Limited:O |
375 |
990 |
|
0.00 |
2018-12-07 |
| 356 |
6618 |
JD Health International Inc.:O |
300 |
21,180 |
|
0.00 |
2021-07-14 |
| 357 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
3,750 |
|
0.00 |
2021-08-19 |
| 358 |
0467 |
United Energy Group Limited:O |
2,000 |
1,500 |
|
0.00 |
2018-11-16 |
| 359 |
9618 |
JD.com, Inc.:A |
200 |
62,440 |
|
0.00 |
2021-06-03 |
| 360 |
6690 |
Haier Smart Home Co., Ltd.:H |
200 |
6,610 |
|
0.00 |
2021-03-26 |
| 361 |
6098 |
Country Garden Services Holdings Company Limited:O |
229 |
12,343 |
|
0.00 |
2021-10-06 |
| 362 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
28,900 |
|
0.00 |
2021-10-12 |
| 363 |
1299 |
AIA Group Limited:O |
800 |
65,440 |
|
0.00 |
2021-10-05 |
| 364 |
9999 |
NetEase, Inc.:O |
200 |
32,560 |
|
0.00 |
2021-07-28 |
| 365 |
2618 |
JD Logistics, Inc.:O |
300 |
8,400 |
|
0.00 |
2021-06-16 |
| 366 |
0975 |
Mongolian Mining Corporation:O |
50 |
89 |
|
0.00 |
2019-08-27 |
| 367 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
9,450 |
|
0.00 |
2021-07-16 |
| 368 |
0987 |
China Renewable Energy Investment Limited:O |
87 |
25 |
|
0.00 |
2021-05-10 |
| 369 |
9988 |
Alibaba Group Holding Limited (KY):O |
700 |
84,840 |
|
0.00 |
2021-11-30 |
| 370 |
3988 |
BANK OF CHINA LIMITED:H |
2,000 |
5,520 |
|
0.00 |
2020-11-11 |
| 371 |
1516 |
Sunac Services Holdings Limited:O |
32 |
378 |
|
0.00 |
2020-11-19 |
| 372 |
8173 |
Hephaestus Holdings Limited:O |
2 |
2 |
|
0.00 |
2021-09-03 |
| 373 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,000 |
5,300 |
|
0.00 |
2021-09-27 |
| 374 |
0005 |
HSBC HOLDINGS PLC:O |
9 |
407 |
|
0.00 |
2021-08-13 |
