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 |
8092 |
ITE (HOLDINGS) LIMITED:O |
37,428,000 |
1,684,260 |
|
4.04 |
2021-06-24 |
| 2 |
8333 |
Astrum Financial Holdings Limited:O |
29,120,000 |
4,950,400 |
|
2.44 |
2021-12-03 |
| 3 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
52,656,000 |
7,687,776 |
|
2.16 |
2019-01-23 |
| 4 |
1417 |
Riverine China Holdings Limited:O |
8,500,000 |
14,790,000 |
|
2.10 |
2021-08-19 |
| 5 |
0603 |
China Oil And Gas Group Limited:O |
110,736,200 |
47,616,566 |
|
1.92 |
2021-11-05 |
| 6 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,780,000 |
4,420,200 |
|
1.74 |
2021-07-22 |
| 7 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
25,480,000 |
56,056,000 |
* |
0.94 |
2011-06-10 |
| 8 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
17,250,000 |
724,500 |
|
0.77 |
2021-08-26 |
| 9 |
8220 |
Bingo Group Holdings Limited:O |
6,675,250 |
233,634 |
|
0.65 |
2019-05-03 |
| 10 |
8203 |
Kaisun Holdings Limited:O |
3,356,000 |
990,020 |
|
0.58 |
2017-05-16 |
| 11 |
0621 |
Taung Gold International Limited:O |
91,410,017 |
2,559,480 |
|
0.50 |
2021-11-23 |
| 12 |
0228 |
China Energy Development Holdings Limited:O |
42,800,000 |
6,206,000 |
|
0.45 |
2020-11-26 |
| 13 |
3396 |
Legend Holdings Corporation:H |
5,410,900 |
66,337,634 |
|
0.43 |
2021-07-09 |
| 14 |
8009 |
Chinese Energy Holdings Limited:O |
200,000 |
150,000 |
|
0.34 |
2018-11-27 |
| 15 |
1672 |
Ascletis Pharma Inc.:O |
3,612,000 |
10,980,480 |
|
0.33 |
2021-12-10 |
| 16 |
0648 |
SoftMedx Healthcare Limited:O |
1,060,000 |
402,800 |
* |
0.33 |
2017-11-21 |
| 17 |
2329 |
Glory Health Industry Limited:O |
13,683,000 |
4,652,220 |
|
0.31 |
2021-11-29 |
| 18 |
1889 |
Sanai Health Industry Group Company Limited:O |
8,642,500 |
1,166,738 |
|
0.28 |
2014-11-18 |
| 19 |
8173 |
Hephaestus Holdings Limited:O |
593,866 |
504,786 |
|
0.28 |
2021-09-03 |
| 20 |
1502 |
Financial Street Property Co., Limited:H |
273,000 |
1,029,210 |
|
0.26 |
2021-08-09 |
| 21 |
1456 |
Guolian Minsheng Securities Company Limited:H |
980,000 |
3,949,400 |
|
0.22 |
2021-12-02 |
| 22 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
5,083,000 |
701,454 |
|
0.22 |
2020-03-23 |
| 23 |
1466 |
Baijin Life Science Holdings Limited:O |
578,000 |
73,984 |
|
0.18 |
2021-09-13 |
| 24 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,770,000 |
163,430 |
* |
0.17 |
2018-05-23 |
| 25 |
1062 |
China Development Bank International Investment Limited:O |
4,380,000 |
591,300 |
|
0.15 |
2017-09-28 |
| 26 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,978,000 |
178,680 |
|
0.14 |
2015-04-14 |
| 27 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,630,000 |
14,055,600 |
|
0.13 |
2020-11-20 |
| 28 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
87,000 |
* |
0.13 |
2021-03-23 |
| 29 |
0646 |
China Environmental Technology Holdings Limited:O |
272,400 |
190,680 |
|
0.12 |
2021-09-30 |
| 30 |
8270 |
China CBM Group Company Limited:O |
2,520,000 |
163,800 |
|
0.12 |
2021-10-07 |
| 31 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
860,000 |
118,680 |
|
0.12 |
2018-02-01 |
| 32 |
6886 |
Huatai Securities Co., Ltd.:H |
2,010,400 |
24,848,544 |
|
0.12 |
2021-11-10 |
| 33 |
0209 |
Winshine Science Company Limited:O |
4,028,000 |
241,680 |
|
0.11 |
2021-10-19 |
| 34 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
7,000 |
41,475 |
|
0.11 |
2021-10-04 |
| 35 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
952,750 |
2,191,325 |
|
0.10 |
2021-10-22 |
| 36 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
1,560,000 |
1,528,800 |
|
0.10 |
2020-06-30 |
| 37 |
0055 |
Neway Group Holdings Limited:O |
246,700 |
103,614 |
|
0.10 |
2021-04-16 |
| 38 |
8491 |
Cool Link (Holdings) Limited:O |
55,000 |
51,700 |
|
0.09 |
2021-08-04 |
| 39 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
11,832,000 |
29,934,960 |
|
0.09 |
2021-11-25 |
| 40 |
0346 |
Yanchang Petroleum International Limited:O |
14,900,000 |
908,900 |
|
0.08 |
2019-05-21 |
| 41 |
8166 |
China Eco-Farming Limited:O |
84,500 |
27,463 |
|
0.08 |
2021-10-25 |
| 42 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
700,000 |
1,253,000 |
|
0.08 |
2015-05-26 |
| 43 |
0439 |
KuangChi Science Limited:O |
4,680,000 |
992,160 |
|
0.08 |
2021-11-10 |
| 44 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,970,000 |
864,280 |
|
0.08 |
2014-10-15 |
| 45 |
0668 |
Doyen International Holdings Limited:O |
960,000 |
227,520 |
|
0.08 |
2018-08-16 |
| 46 |
8112 |
Cornerstone Financial Holdings Limited:O |
39,360 |
18,893 |
|
0.07 |
2020-06-08 |
| 47 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,836,000 |
3,984,120 |
|
0.06 |
2021-09-17 |
| 48 |
8341 |
Aeso Holding Limited:O |
500,000 |
21,000 |
|
0.06 |
2021-01-21 |
| 49 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
500,000 |
49,500 |
|
0.06 |
2021-12-09 |
| 50 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,102,000 |
28,652 |
* |
0.06 |
2019-04-23 |
| 51 |
0787 |
Global Brands Group Holding Limited:O |
530,000 |
100,170 |
* |
0.05 |
2020-07-06 |
| 52 |
1227 |
National Investments Fund Limited:O |
801,000 |
18,423 |
* |
0.05 |
2021-01-18 |
| 53 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
156,000 |
82,680 |
|
0.05 |
2021-12-08 |
| 54 |
0431 |
Greater China Financial Holdings Limited:O |
3,700,000 |
747,400 |
|
0.05 |
2018-01-23 |
| 55 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,000,000 |
223,000 |
|
0.05 |
2018-09-27 |
| 56 |
8167 |
Neo Telemedia Limited:O |
3,952,000 |
454,480 |
|
0.04 |
2015-12-30 |
| 57 |
1088 |
China Shenhua Energy Company Limited:H |
1,400,500 |
25,405,070 |
|
0.04 |
2021-11-19 |
| 58 |
0401 |
Wanjia Group Holdings Limited:O |
200,000 |
28,200 |
|
0.04 |
2020-01-21 |
| 59 |
0600 |
China Infrastructure Investment Limited:O |
1,518,000 |
60,720 |
|
0.04 |
2015-04-23 |
| 60 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
120,000 |
452,400 |
|
0.04 |
2018-06-21 |
| 61 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300,000 |
159,000 |
|
0.03 |
2018-09-21 |
| 62 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
4,000 |
27,040 |
|
0.03 |
2021-10-25 |
| 63 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,022,000 |
39,858 |
|
0.03 |
2017-12-14 |
| 64 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
707,500 |
353,750 |
|
0.03 |
2018-01-30 |
| 65 |
0159 |
Brockman Mining Limited:O |
2,800,800 |
770,220 |
|
0.03 |
2021-05-07 |
| 66 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
100,000 |
18,000 |
* |
0.03 |
2017-09-05 |
| 67 |
2686 |
AAG Energy Holdings Limited:O |
933,000 |
1,268,880 |
|
0.03 |
2021-11-02 |
| 68 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
60,000 |
1,150,800 |
|
0.03 |
2021-06-03 |
| 69 |
1195 |
Kingwell Group Limited:O |
780,000 |
34,320 |
|
0.03 |
2015-04-29 |
| 70 |
8299 |
GT Gold Holdings Limited:O |
392,666 |
15,314 |
|
0.03 |
2021-07-08 |
| 71 |
1950 |
Diwang Industrial Holdings Limited:O |
300,000 |
34,800 |
|
0.03 |
2021-11-12 |
| 72 |
0982 |
Huafa Property Services Group Company Limited:O |
2,380,000 |
376,040 |
|
0.02 |
2017-10-18 |
| 73 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,000,000 |
165,000 |
|
0.02 |
2018-08-02 |
| 74 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
280,000 |
378,000 |
|
0.02 |
2018-06-11 |
| 75 |
0998 |
China CITIC Bank Corporation Limited:H |
3,389,800 |
11,796,504 |
|
0.02 |
2018-02-28 |
| 76 |
0814 |
Beijing Jingkelong Company Limited:H |
40,000 |
40,800 |
|
0.02 |
2014-11-12 |
| 77 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,518,000 |
1,396,560 |
* |
0.02 |
2021-08-20 |
| 78 |
1172 |
Magnus Concordia Group Limited:O |
1,200,000 |
78,000 |
|
0.02 |
2020-02-13 |
| 79 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
533,000 |
740,870 |
|
0.02 |
2021-12-08 |
| 80 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
509,858 |
535,351 |
|
0.02 |
2021-12-10 |
| 81 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
292,000 |
166,440 |
|
0.02 |
2021-10-08 |
| 82 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
282,000 |
673,980 |
|
0.02 |
2020-11-30 |
| 83 |
0913 |
Harbour Digital Asset Capital Limited:O |
45,800 |
25,190 |
|
0.02 |
2021-05-27 |
| 84 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
504,000 |
6,138,720 |
|
0.02 |
2021-12-09 |
| 85 |
0267 |
CITIC Limited (HK):O |
4,771,000 |
36,355,020 |
|
0.02 |
2021-11-23 |
| 86 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
80,000 |
66,400 |
|
0.02 |
2021-09-28 |
| 87 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
13,000 |
102,310 |
|
0.02 |
2021-03-10 |
| 88 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
100,000 |
96,000 |
|
0.01 |
2017-11-08 |
| 89 |
1013 |
Wai Chun Group Holdings Limited:O |
309,200 |
19,170 |
|
0.01 |
2020-11-30 |
| 90 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
114,000 |
|
0.01 |
2020-03-17 |
| 91 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
78,000 |
|
0.01 |
2017-10-17 |
| 92 |
8432 |
Bar Pacific Group Holdings Limited:O |
120,000 |
6,600 |
|
0.01 |
2017-06-21 |
| 93 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,491,000 |
204,262 |
|
0.01 |
2021-05-28 |
| 94 |
3313 |
ArtGo Holdings Limited:O |
600,000 |
25,200 |
|
0.01 |
2020-08-21 |
| 95 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,477,000 |
12,795,360 |
|
0.01 |
2021-11-02 |
| 96 |
2080 |
AUX International Holdings Limited:O |
50,000 |
46,500 |
|
0.01 |
2018-04-12 |
| 97 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
400,000 |
148,000 |
|
0.01 |
2021-08-03 |
| 98 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
516,000 |
2,213,640 |
|
0.01 |
2021-05-14 |
| 99 |
1033 |
Sinopec Oilfield Service Corporation:H |
695,000 |
444,800 |
|
0.01 |
2021-10-08 |
| 100 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
404,000 |
3,256,240 |
|
0.01 |
2021-04-26 |
| 101 |
8448 |
Universe Printshop Holdings Limited:O |
100,000 |
2,400 |
|
0.01 |
2018-04-03 |
| 102 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
67,000 |
|
0.01 |
2021-11-29 |
| 103 |
1073 |
Da Yu Financial Holdings Limited:O |
123,000 |
30,750 |
|
0.01 |
2019-07-24 |
| 104 |
0756 |
Summi (Group) Holdings Limited:O |
244,000 |
25,132 |
|
0.01 |
2021-04-23 |
| 105 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
388,650 |
582,975 |
|
0.01 |
2021-09-15 |
| 106 |
8109 |
Kirin Group Holdings Limited:O |
52,875 |
8,936 |
|
0.01 |
2018-08-09 |
| 107 |
3378 |
Xiamen International Port Co., Ltd:H |
102,000 |
85,680 |
|
0.01 |
2020-12-09 |
| 108 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,463,000 |
67,298 |
|
0.01 |
2021-06-16 |
| 109 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
500,000 |
227,500 |
|
0.01 |
2021-05-14 |
| 110 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
100,000 |
13,000 |
|
0.01 |
2020-05-29 |
| 111 |
0947 |
MOBI Development Co., Ltd.:O |
80,000 |
30,000 |
|
0.01 |
2021-01-15 |
| 112 |
1389 |
Major Holdings Limited (KY):O |
320,000 |
13,120 |
|
0.01 |
2018-01-15 |
| 113 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
24,000 |
64,320 |
|
0.01 |
2021-08-24 |
| 114 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
132,000 |
386,760 |
|
0.01 |
2021-02-01 |
| 115 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,000 |
25,440 |
|
0.01 |
2021-11-10 |
| 116 |
0472 |
New Silkroad Culturaltainment Limited:O |
300,000 |
35,700 |
|
0.01 |
2015-07-02 |
| 117 |
1695 |
S&P International Holding Limited:O |
100,000 |
8,400 |
|
0.01 |
2017-07-19 |
| 118 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,385,175 |
87,266 |
|
0.01 |
2021-01-07 |
| 119 |
0572 |
Future World Holdings Limited:O |
100,000 |
6,900 |
|
0.01 |
2020-07-06 |
| 120 |
0707 |
Asia Television Holdings Limited:O |
902,000 |
21,648 |
|
0.01 |
2021-02-17 |
| 121 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
50,100 |
|
0.01 |
2007-06-26 |
| 122 |
1736 |
China Parenting Network Holdings Limited:O |
90,000 |
7,560 |
|
0.01 |
2018-10-02 |
| 123 |
0119 |
Poly Property Group Co., Limited:O |
322,000 |
637,560 |
|
0.01 |
2021-05-03 |
| 124 |
0914 |
Anhui Conch Cement Company Limited:H |
102,000 |
3,916,800 |
|
0.01 |
2021-05-24 |
| 125 |
8340 |
Zijing International Financial Holdings Limited:O |
50,000 |
2,150 |
|
0.01 |
2020-10-09 |
| 126 |
2182 |
Tian Chang Group Holdings Ltd.:O |
48,000 |
21,120 |
|
0.01 |
2019-07-15 |
| 127 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
139,300 |
83,580 |
|
0.01 |
2015-05-22 |
| 128 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.01 |
2021-06-01 |
| 129 |
9928 |
Times Neighborhood Holdings Limited:O |
70,000 |
240,800 |
|
0.01 |
2021-08-09 |
| 130 |
1393 |
Hidili Industry International Development Limited:O |
144,000 |
60,480 |
|
0.01 |
2021-09-23 |
| 131 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
141,897 |
82,300 |
|
0.01 |
2021-04-13 |
| 132 |
1340 |
Huisheng International Holdings Limited:O |
60,000 |
5,400 |
|
0.01 |
2018-01-04 |
| 133 |
0040 |
Gold Peak Technology Group Limited:O |
50,000 |
31,000 |
|
0.01 |
2015-06-01 |
| 134 |
1215 |
Kai Yuan Holdings Limited:O |
800,000 |
26,400 |
|
0.01 |
2016-11-10 |
| 135 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
7,600 |
930,240 |
|
0.01 |
2021-12-03 |
| 136 |
0438 |
IRICO Group New Energy Company Limited:H |
5,940 |
129,789 |
|
0.01 |
2021-03-31 |
| 137 |
1971 |
Redsun Services Group Limited:O |
25,000 |
106,000 |
|
0.01 |
2020-08-28 |
| 138 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
2,050 |
|
0.01 |
2019-05-24 |
| 139 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
76,000 |
231,040 |
|
0.01 |
2021-10-21 |
| 140 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
14,000 |
56,840 |
|
0.01 |
2020-05-14 |
| 141 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
18,920 |
|
0.01 |
2019-04-11 |
| 142 |
0883 |
CNOOC LIMITED:O |
2,533,000 |
19,605,420 |
|
0.01 |
2021-12-06 |
| 143 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
127,000 |
19,812 |
|
0.01 |
2018-09-18 |
| 144 |
0755 |
DevGreat Group Limited:O |
800,000 |
25,600 |
|
0.01 |
2021-12-06 |
| 145 |
0282 |
NEXT DIGITAL LIMITED:O |
140,000 |
40,600 |
* |
0.01 |
2021-06-18 |
| 146 |
1667 |
Dimmi Life Holdings Limited:O |
50,000 |
15,750 |
|
0.01 |
2017-04-11 |
| 147 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
144,000 |
256,320 |
|
0.01 |
2021-10-28 |
| 148 |
0358 |
Jiangxi Copper Company Limited:H |
71,000 |
925,840 |
|
0.01 |
2021-12-06 |
| 149 |
0082 |
Crazy Sports Group Limited:O |
231,000 |
80,850 |
|
0.01 |
2021-04-12 |
| 150 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
220,000 |
294,800 |
|
0.01 |
2018-01-30 |
| 151 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8,008 |
312 |
* |
0.00 |
2019-04-24 |
| 152 |
2552 |
Hua Medicine:O |
50,000 |
192,500 |
|
0.00 |
2021-12-08 |
| 153 |
2222 |
NVC International Holdings Limited:O |
200,000 |
33,400 |
|
0.00 |
2021-04-01 |
| 154 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
30,204 |
77,020 |
|
0.00 |
2020-12-28 |
| 155 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
142,685 |
77,050 |
|
0.00 |
2021-07-14 |
| 156 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
280,000 |
13,440 |
|
0.00 |
2016-03-11 |
| 157 |
0867 |
China Medical System Holdings Limited:O |
110,000 |
1,421,200 |
|
0.00 |
2021-05-25 |
| 158 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
15,000 |
107,775 |
|
0.00 |
2021-11-29 |
| 159 |
8226 |
KOALA Financial Group Limited:O |
6,000 |
2,310 |
|
0.00 |
2021-03-23 |
| 160 |
0433 |
North Mining Shares Company Limited:O |
1,000,000 |
13,000 |
* |
0.00 |
2021-02-25 |
| 161 |
1183 |
MECOM Power and Construction Limited:O |
76,000 |
272,080 |
|
0.00 |
2021-10-28 |
| 162 |
0340 |
Tongguan Gold Group Limited:O |
142,600 |
105,524 |
|
0.00 |
2021-06-16 |
| 163 |
1800 |
China Communications Construction Company Limited:H |
184,000 |
776,480 |
|
0.00 |
2021-10-11 |
| 164 |
1766 |
CRRC Corporation Limited:H |
179,100 |
637,596 |
|
0.00 |
2021-07-21 |
| 165 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
74,000 |
155,400 |
|
0.00 |
2021-11-01 |
| 166 |
0745 |
China National Culture Group Limited:O |
28,750 |
5,319 |
|
0.00 |
2020-05-22 |
| 167 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
8,000 |
|
0.00 |
2021-09-07 |
| 168 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2007-07-18 |
| 169 |
0430 |
Oriental Explorer Holdings Limited:O |
15,000 |
6,150 |
|
0.00 |
2021-06-01 |
| 170 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-16 |
| 171 |
0552 |
China Communications Services Corporation Limited:H |
92,000 |
354,200 |
|
0.00 |
2021-10-27 |
| 172 |
1552 |
BHCC Holding Limited:O |
30,000 |
5,100 |
|
0.00 |
2018-01-11 |
| 173 |
1899 |
Xingda International Holdings Limited:O |
62,275 |
102,754 |
|
0.00 |
2021-09-07 |
| 174 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
26,600 |
|
0.00 |
2021-09-16 |
| 175 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
5,400 |
|
0.00 |
2018-04-03 |
| 176 |
1031 |
Kingston Financial Group Limited:O |
500,000 |
202,500 |
|
0.00 |
2021-12-07 |
| 177 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
20,000 |
752,000 |
|
0.00 |
2021-04-30 |
| 178 |
2100 |
BAIOO Family Interactive Limited:O |
100,000 |
62,000 |
|
0.00 |
2021-11-26 |
| 179 |
1951 |
Jinxin Fertility Group Limited:O |
90,000 |
855,900 |
|
0.00 |
2021-07-08 |
| 180 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
50,000 |
6,700 |
|
0.00 |
2021-01-26 |
| 181 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
124,000 |
223,200 |
|
0.00 |
2020-11-10 |
| 182 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
23,000 |
4,013,500 |
|
0.00 |
2021-10-20 |
| 183 |
0062 |
Transport International Holdings Limited:O |
16,000 |
206,400 |
|
0.00 |
2018-02-14 |
| 184 |
3344 |
GTI Holdings Limited (KY):O |
210,000 |
3,570 |
* |
0.00 |
2019-01-04 |
| 185 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
228,834 |
1,567,513 |
|
0.00 |
2021-04-13 |
| 186 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
20,000 |
852,000 |
|
0.00 |
2021-07-20 |
| 187 |
1448 |
Fu Shou Yuan International Group Limited:O |
76,000 |
456,760 |
|
0.00 |
2021-12-08 |
| 188 |
6881 |
China Galaxy Securities Co., Ltd.:H |
120,000 |
542,400 |
|
0.00 |
2021-11-26 |
| 189 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
11,400 |
|
0.00 |
2016-07-22 |
| 190 |
0005 |
HSBC HOLDINGS PLC:O |
661,046 |
29,879,279 |
|
0.00 |
2021-11-10 |
| 191 |
0819 |
Tianneng Power International Limited:O |
36,000 |
300,240 |
|
0.00 |
2021-12-09 |
| 192 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
13,400 |
|
0.00 |
2013-09-10 |
| 193 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
50,800 |
57,709 |
|
0.00 |
2021-10-07 |
| 194 |
2399 |
China Anchu Energy Storage Group Limited:O |
60,000 |
34,200 |
|
0.00 |
2021-08-26 |
| 195 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
5,000 |
144,750 |
|
0.00 |
2021-10-25 |
| 196 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
20,000 |
114,600 |
|
0.00 |
2020-07-16 |
| 197 |
0419 |
Hony Media Group:O |
407,500 |
96,578 |
|
0.00 |
2021-12-02 |
| 198 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
48,000 |
14,160 |
|
0.00 |
2018-01-30 |
| 199 |
9959 |
Linklogis Inc.:B |
60,000 |
427,200 |
|
0.00 |
2021-12-07 |
| 200 |
0480 |
HKR INTERNATIONAL LIMITED:O |
43,560 |
130,680 |
|
0.00 |
2019-10-17 |
| 201 |
6677 |
Sino-Ocean Service Holding Limited:O |
34,500 |
135,930 |
|
0.00 |
2021-12-10 |
| 202 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
31,989 |
40,946 |
|
0.00 |
2017-05-17 |
| 203 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
7,000 |
|
0.00 |
2021-02-18 |
| 204 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
20,000 |
139,800 |
|
0.00 |
2020-08-17 |
| 205 |
1632 |
Minshang Creative Technology Holdings Limited:O |
24,000 |
15,840 |
|
0.00 |
2018-08-28 |
| 206 |
1290 |
China Huirong Financial Holdings Limited:O |
30,000 |
33,000 |
|
0.00 |
2015-06-17 |
| 207 |
0451 |
GCL New Energy Holdings Limited:O |
574,000 |
138,908 |
|
0.00 |
2021-11-12 |
| 208 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
213,000 |
97,980 |
|
0.00 |
2021-09-16 |
| 209 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
210,000 |
50,190 |
|
0.00 |
2018-05-16 |
| 210 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
17,200 |
72,584 |
|
0.00 |
2021-11-29 |
| 211 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
87,350 |
1,327,720 |
|
0.00 |
2021-11-02 |
| 212 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
137,600 |
|
0.00 |
2021-12-09 |
| 213 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2021-09-20 |
| 214 |
2233 |
WEST CHINA CEMENT LIMITED:O |
136,000 |
183,600 |
|
0.00 |
2018-08-03 |
| 215 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2017-01-13 |
| 216 |
1472 |
Sang Hing Holdings (International) Limited:O |
25,000 |
3,550 |
|
0.00 |
2020-06-09 |
| 217 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
12,700 |
* |
0.00 |
2021-02-19 |
| 218 |
3081 |
Value Gold ETF:Unit |
1,000 |
42,380 |
|
0.00 |
2020-12-22 |
| 219 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
180,000 |
2,397,600 |
|
0.00 |
2021-12-08 |
| 220 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
50,000 |
16,750 |
|
0.00 |
2021-10-04 |
| 221 |
0261 |
GBA Holdings Limited:O |
4,332,000 |
43,320 |
|
0.00 |
2021-02-24 |
| 222 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
65,520 |
|
0.00 |
2020-03-25 |
| 223 |
0729 |
FDG Electric Vehicles Limited:O |
57,015 |
10,833 |
* |
0.00 |
2019-09-06 |
| 224 |
1068 |
China Yurun Food Group Limited:O |
41,000 |
34,030 |
|
0.00 |
2021-02-23 |
| 225 |
1810 |
Xiaomi Corporation:B |
450,000 |
8,640,000 |
|
0.00 |
2021-11-26 |
| 226 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
18,000 |
|
0.00 |
2019-07-30 |
| 227 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,000 |
1,010 |
|
0.00 |
2018-03-27 |
| 228 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
4,580 |
|
0.00 |
2020-10-21 |
| 229 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
130,000 |
23,140 |
|
0.00 |
2017-05-19 |
| 230 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
11,700 |
|
0.00 |
2018-02-28 |
| 231 |
1696 |
SISRAM MEDICAL LTD:O |
10,000 |
99,800 |
|
0.00 |
2021-12-06 |
| 232 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
5,100 |
37,434 |
|
0.00 |
2021-11-23 |
| 233 |
0389 |
China Tontine Wines Group Limited:O |
48,000 |
4,608 |
|
0.00 |
2017-02-17 |
| 234 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
30,500 |
|
0.00 |
2021-03-22 |
| 235 |
0521 |
CWT International Limited:O |
235,800 |
22,637 |
|
0.00 |
2021-02-26 |
| 236 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
52,000 |
|
0.00 |
2020-12-17 |
| 237 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
9,000 |
42,210 |
|
0.00 |
2020-03-30 |
| 238 |
0094 |
Greenheart Group Limited:O |
38,115 |
4,459 |
|
0.00 |
2018-06-15 |
| 239 |
0860 |
Apollo Future Mobility Group Limited:O |
160,000 |
84,800 |
|
0.00 |
2021-10-20 |
| 240 |
0546 |
Fufeng Group Limited:O |
50,000 |
144,000 |
|
0.00 |
2021-02-19 |
| 241 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
12,100 |
59,653 |
|
0.00 |
2017-05-17 |
| 242 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
80,000 |
319,200 |
|
0.00 |
2021-12-03 |
| 243 |
0632 |
CHK Oil Limited (BM):O |
16,000 |
4,080 |
|
0.00 |
2019-07-11 |
| 244 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
132,000 |
792,000 |
|
0.00 |
2021-12-01 |
| 245 |
2338 |
WEICHAI POWER CO., LTD.:H |
35,000 |
542,500 |
|
0.00 |
2021-11-01 |
| 246 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
83,600 |
|
0.00 |
2020-11-02 |
| 247 |
8239 |
Capital Finance Holdings Limited:O |
14,864 |
2,765 |
|
0.00 |
2020-04-09 |
| 248 |
1055 |
China Southern Airlines Company Limited:H |
75,000 |
345,750 |
|
0.00 |
2021-03-25 |
| 249 |
0619 |
South China Financial Holdings Limited:O |
5,200 |
1,664 |
|
0.00 |
2018-11-09 |
| 250 |
8158 |
China Regenerative Medicine International Limited:O |
49,000 |
14,210 |
|
0.00 |
2019-05-17 |
| 251 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
15,680 |
|
0.00 |
2020-09-23 |
| 252 |
1247 |
Miko International Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2021-03-17 |
| 253 |
0297 |
Sinofert Holdings Limited:O |
116,000 |
129,920 |
|
0.00 |
2021-09-10 |
| 254 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
40,000 |
6,720 |
|
0.00 |
2015-05-26 |
| 255 |
0886 |
Silver Base Group Holdings Limited:O |
36,150 |
1,988 |
|
0.00 |
2018-01-10 |
| 256 |
0788 |
China Tower Corporation Limited:H |
742,000 |
682,640 |
|
0.00 |
2021-10-29 |
| 257 |
3309 |
C-MER Medical Holdings Limited:O |
18,000 |
125,460 |
|
0.00 |
2021-06-17 |
| 258 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
18,240 |
|
0.00 |
2021-05-27 |
| 259 |
2359 |
WuXi AppTec Co., Ltd.:H |
6,000 |
993,600 |
|
0.00 |
2021-12-03 |
| 260 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
339,300 |
|
0.00 |
2021-12-09 |
| 261 |
0276 |
Mongolia Energy Corporation Limited:O |
2,837 |
3,376 |
|
0.00 |
2020-03-05 |
| 262 |
0515 |
China Silver Technology Holdings Limited:O |
42,000 |
2,016 |
|
0.00 |
2018-09-21 |
| 263 |
0959 |
Century Entertainment International Holdings Limited:O |
1,917 |
786 |
|
0.00 |
2021-03-04 |
| 264 |
8028 |
Timeless Resources Holdings Limited:O |
42,000 |
1,428 |
|
0.00 |
2016-04-14 |
| 265 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
6,000 |
24,000 |
|
0.00 |
2021-10-08 |
| 266 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,760 |
19,404 |
|
0.00 |
2019-12-23 |
| 267 |
1207 |
SRE Group Limited:O |
300,000 |
10,500 |
|
0.00 |
2019-05-16 |
| 268 |
1041 |
Lamtex Holdings Limited:O |
25,800 |
1,109 |
* |
0.00 |
2020-06-04 |
| 269 |
1336 |
New China Life Insurance Company Ltd.:H |
15,000 |
320,250 |
|
0.00 |
2021-01-26 |
| 270 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
4,375 |
814 |
|
0.00 |
2021-09-14 |
| 271 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
13,750 |
|
0.00 |
2021-09-23 |
| 272 |
6969 |
Smoore International Holdings Limited:O |
84,000 |
3,796,800 |
|
0.00 |
2021-11-25 |
| 273 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,000 |
1,870 |
|
0.00 |
2017-06-16 |
| 274 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
7,100 |
* |
0.00 |
2015-08-17 |
| 275 |
0484 |
Forgame Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2021-02-10 |
| 276 |
1725 |
USPACE Technology Group Limited:O |
4,000 |
115,800 |
|
0.00 |
2021-11-17 |
| 277 |
1312 |
Kontafarma China Holdings Limited:O |
72,000 |
4,104 |
|
0.00 |
2015-06-24 |
| 278 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
101,000 |
2,115,950 |
|
0.00 |
2021-11-16 |
| 279 |
2122 |
Kidsland International Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2020-03-20 |
| 280 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
65,340 |
10,454 |
|
0.00 |
2015-10-19 |
| 281 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
100,016 |
307,049 |
|
0.00 |
2018-09-18 |
| 282 |
0706 |
Beautiful China Holdings Company Limited:O |
110,000 |
1,430 |
* |
0.00 |
2015-03-24 |
| 283 |
2727 |
Shanghai Electric Group Company Limited:H |
34,000 |
77,180 |
|
0.00 |
2021-08-30 |
| 284 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
3,000 |
4,110 |
|
0.00 |
2015-05-20 |
| 285 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
3,000 |
14,796 |
|
0.00 |
2021-10-06 |
| 286 |
6690 |
Haier Smart Home Co., Ltd.:H |
32,366 |
1,069,696 |
|
0.00 |
2021-04-22 |
| 287 |
1418 |
Sinomax Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2015-05-27 |
| 288 |
1102 |
Enviro Energy International Holdings Limited:O |
6,000 |
540 |
* |
0.00 |
2019-07-03 |
| 289 |
0777 |
NetDragon Websoft Holdings Limited:O |
6,000 |
115,080 |
|
0.00 |
2021-08-23 |
| 290 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,000 |
8,050 |
|
0.00 |
2020-12-08 |
| 291 |
0070 |
Rich Goldman Holdings Limited:O |
20,800 |
1,602 |
|
0.00 |
2019-05-21 |
| 292 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
16,400 |
2,952 |
* |
0.00 |
2015-03-16 |
| 293 |
0681 |
Chinese People Holdings Company Limited:O |
92,464 |
4,623 |
|
0.00 |
2015-07-17 |
| 294 |
2009 |
BBMG Corporation:H |
24,000 |
28,560 |
|
0.00 |
2020-03-16 |
| 295 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
40,200 |
|
0.00 |
2021-01-22 |
| 296 |
2013 |
Weimob Inc.:O |
26,000 |
232,700 |
|
0.00 |
2021-09-09 |
| 297 |
0008 |
PCCW LIMITED:O |
77,103 |
307,641 |
|
0.00 |
2021-10-08 |
| 298 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2021-12-10 |
| 299 |
6160 |
BeOne Medicine Ltd.:O |
12,000 |
2,200,800 |
|
0.00 |
2021-11-23 |
| 300 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
116,900 |
|
0.00 |
2020-11-24 |
| 301 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
8,000 |
10,320 |
|
0.00 |
2021-09-08 |
| 302 |
1816 |
CGN Power Co., Ltd.:H |
107,000 |
234,330 |
|
0.00 |
2021-10-08 |
| 303 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
20,000 |
1,620 |
|
0.00 |
2019-04-18 |
| 304 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
56,000 |
40,880 |
|
0.00 |
2021-11-03 |
| 305 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
180,600 |
|
0.00 |
2021-12-10 |
| 306 |
2798 |
Perennial Energy Holdings Limited:O |
15,000 |
25,500 |
|
0.00 |
2021-06-02 |
| 307 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2017-04-13 |
| 308 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
6,000 |
2,340 |
|
0.00 |
2015-12-11 |
| 309 |
3329 |
BOCOM International Holdings Company Limited:O |
25,007 |
41,762 |
|
0.00 |
2021-07-30 |
| 310 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
3,840 |
|
0.00 |
2015-11-17 |
| 311 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
178,000 |
1,003,920 |
|
0.00 |
2021-06-10 |
| 312 |
8007 |
Global Strategic Group Limited:O |
4,070 |
997 |
|
0.00 |
2020-08-25 |
| 313 |
0543 |
Pacific Online Limited:O |
10,000 |
14,000 |
|
0.00 |
2018-04-03 |
| 314 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
7,500 |
100,200 |
|
0.00 |
2021-10-06 |
| 315 |
9956 |
ANE (CAYMAN) INC.:O |
10,000 |
91,500 |
|
0.00 |
2021-12-08 |
| 316 |
8179 |
Palinda Group Holdings Limited:O |
4,800 |
1,488 |
|
0.00 |
2019-09-03 |
| 317 |
0655 |
HONGKONG CHINESE LIMITED:O |
16,346 |
9,317 |
|
0.00 |
2012-08-16 |
| 318 |
0842 |
Leoch International Technology Limited:O |
11,000 |
10,120 |
|
0.00 |
2021-12-08 |
| 319 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
2,400 |
|
0.00 |
2017-04-05 |
| 320 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
59,600 |
|
0.00 |
2020-08-04 |
| 321 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,800 |
19,200 |
|
0.00 |
2010-09-29 |
| 322 |
2360 |
Best Mart 360 Holdings Limited:O |
8,000 |
13,920 |
|
0.00 |
2020-08-14 |
| 323 |
0047 |
Hop Hing Group Holdings Limited:O |
80,000 |
5,920 |
|
0.00 |
2021-02-25 |
| 324 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
31,640 |
|
0.00 |
2021-05-27 |
| 325 |
0230 |
Minmetals Land Limited:O |
26,000 |
20,280 |
|
0.00 |
2018-01-05 |
| 326 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
62,000 |
31,620 |
|
0.00 |
2021-03-10 |
| 327 |
1488 |
Best Food Holding Company Limited:O |
12,000 |
11,640 |
|
0.00 |
2016-09-26 |
| 328 |
1337 |
Razer Inc.:O |
65,000 |
159,900 |
|
0.00 |
2021-12-07 |
| 329 |
1760 |
Intron Technology Holdings Limited:O |
8,000 |
50,240 |
|
0.00 |
2021-08-23 |
| 330 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,000 |
1,961,600 |
|
0.00 |
2021-12-08 |
| 331 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
1,830 |
|
0.00 |
2014-11-06 |
| 332 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,100 |
240,540 |
|
0.00 |
2021-09-23 |
| 333 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2021-09-23 |
| 334 |
0124 |
Guangdong Land Holdings Limited:O |
12,222 |
8,922 |
|
0.00 |
2015-05-06 |
| 335 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,055 |
28,552 |
|
0.00 |
2021-12-02 |
| 336 |
1477 |
Ocumension Therapeutics:O |
4,500 |
73,980 |
|
0.00 |
2020-07-17 |
| 337 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
34,680 |
|
0.00 |
2021-11-03 |
| 338 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
720 |
|
0.00 |
2019-05-22 |
| 339 |
1777 |
Fantasia Holdings Group Co., Limited:O |
39,000 |
12,285 |
* |
0.00 |
2021-04-27 |
| 340 |
6865 |
Flat Glass Group Co., Ltd.:H |
3,000 |
105,900 |
|
0.00 |
2021-12-08 |
| 341 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
122,700 |
|
0.00 |
2021-03-04 |
| 342 |
2211 |
Universal Health International Group Holding Limited:O |
3,000 |
444 |
|
0.00 |
2020-12-15 |
| 343 |
3886 |
Town Health International Medical Group Limited:O |
48,200 |
21,449 |
|
0.00 |
2018-01-30 |
| 344 |
0613 |
Planetree International Development Limited:O |
6,000 |
3,120 |
|
0.00 |
2020-05-13 |
| 345 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,000 |
2,700 |
|
0.00 |
2016-12-22 |
| 346 |
8137 |
Honbridge Holdings Limited:O |
62,000 |
22,010 |
|
0.00 |
2020-11-25 |
| 347 |
0066 |
MTR CORPORATION LIMITED:O |
38,775 |
1,614,979 |
|
0.00 |
2021-10-19 |
| 348 |
0067 |
China Lumena New Materials Corp.:O |
875 |
1,094 |
* |
0.00 |
2020-02-17 |
| 349 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
343,600 |
|
0.00 |
2021-12-08 |
| 350 |
0799 |
IGG Inc:O |
7,000 |
49,980 |
|
0.00 |
2021-07-06 |
| 351 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
31,300 |
|
0.00 |
2021-09-17 |
| 352 |
1400 |
Moody Technology Holdings Limited:O |
3,000 |
171 |
|
0.00 |
2019-06-20 |
| 353 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
512 |
* |
0.00 |
2020-01-23 |
| 354 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
34,000 |
188,360 |
|
0.00 |
2021-12-08 |
| 355 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
84,900 |
|
0.00 |
2021-12-09 |
| 356 |
3382 |
Tianjin Port Development Holdings Limited:O |
34,000 |
21,760 |
|
0.00 |
2020-12-22 |
| 357 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
54,000 |
1,306,800 |
|
0.00 |
2021-12-01 |
| 358 |
0117 |
Tianli Holdings Group Limited:O |
4,000 |
2,480 |
|
0.00 |
2017-02-14 |
| 359 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
95,620 |
|
0.00 |
2020-07-28 |
| 360 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
10,000 |
19,800 |
|
0.00 |
2021-08-19 |
| 361 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,600 |
100,992 |
|
0.00 |
2021-07-30 |
| 362 |
3988 |
BANK OF CHINA LIMITED:H |
442,608 |
1,221,598 |
|
0.00 |
2021-11-25 |
| 363 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,578 |
2,200 |
|
0.00 |
2017-02-23 |
| 364 |
0410 |
SOHO CHINA LIMITED:O |
27,000 |
49,140 |
|
0.00 |
2021-08-09 |
| 365 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,500 |
6,545 |
|
0.00 |
2021-11-17 |
| 366 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
44,000 |
330,880 |
|
0.00 |
2021-01-13 |
| 367 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
1,463 |
|
0.00 |
2015-04-21 |
| 368 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
48,200 |
36,150 |
|
0.00 |
2021-06-18 |
| 369 |
9858 |
China Youran Dairy Group Limited:O |
19,000 |
78,850 |
|
0.00 |
2021-12-09 |
| 370 |
3838 |
China Starch Holdings Limited:O |
30,000 |
5,310 |
|
0.00 |
2018-02-01 |
| 371 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
20,000 |
18,200 |
|
0.00 |
2016-09-07 |
| 372 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
42,000 |
98,280 |
|
0.00 |
2020-07-09 |
| 373 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
66 |
* |
0.00 |
2017-06-28 |
| 374 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
5,000 |
28,200 |
|
0.00 |
2021-03-19 |
| 375 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
254,000 |
|
0.00 |
2021-11-17 |
| 376 |
1357 |
Meitu, Inc.:O |
20,000 |
33,400 |
|
0.00 |
2021-09-08 |
| 377 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
40,000 |
|
0.00 |
2019-07-22 |
| 378 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
460,080 |
|
0.00 |
2021-10-07 |
| 379 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,277 |
64,819 |
|
0.00 |
2019-09-18 |
| 380 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
27,500 |
|
0.00 |
2021-01-28 |
| 381 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2020-10-09 |
| 382 |
0880 |
SJM Holdings Limited:O |
25,000 |
134,750 |
|
0.00 |
2021-12-08 |
| 383 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,620 |
|
0.00 |
2015-06-02 |
| 384 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,700 |
35,445 |
|
0.00 |
2021-05-21 |
| 385 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,018 |
41,163 |
|
0.00 |
2021-11-09 |
| 386 |
0183 |
Winfull Group Holdings Limited:O |
2,400 |
696 |
|
0.00 |
2021-05-05 |
| 387 |
0500 |
Frontier Services Group Limited:O |
10,000 |
6,300 |
|
0.00 |
2021-06-24 |
| 388 |
2638 |
HK Electric Investments Limited:O |
37,500 |
286,875 |
|
0.00 |
2019-12-09 |
| 389 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,000 |
42,960 |
|
0.00 |
2021-12-06 |
| 390 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
6,000 |
106,920 |
|
0.00 |
2021-11-05 |
| 391 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
13,600 |
|
0.00 |
2021-06-02 |
| 392 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
1,419,000 |
|
0.00 |
2021-10-28 |
| 393 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
123,000 |
328,410 |
|
0.00 |
2021-07-05 |
| 394 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,700 |
2,781 |
|
0.00 |
2019-08-20 |
| 395 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
8,269 |
1,480 |
|
0.00 |
2021-06-16 |
| 396 |
3888 |
Kingsoft Corporation Limited:O |
5,400 |
189,270 |
|
0.00 |
2021-12-06 |
| 397 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,842 |
1,181,140 |
|
0.00 |
2021-10-12 |
| 398 |
1610 |
COFCO Joycome Foods Limited:O |
15,000 |
41,850 |
|
0.00 |
2021-11-26 |
| 399 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
67,200 |
|
0.00 |
2021-06-24 |
| 400 |
0279 |
Arta TechFin Corporation Limited:O |
70,000 |
15,120 |
|
0.00 |
2019-01-22 |
| 401 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
46,080 |
|
0.00 |
2021-11-11 |
| 402 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,581 |
2,144,824 |
|
0.00 |
2021-12-03 |
| 403 |
2007 |
Country Garden Holdings Company Limited:O |
83,536 |
628,191 |
|
0.00 |
2021-11-26 |
| 404 |
0640 |
Infinity Development Holdings Company Limited:O |
2,000 |
1,320 |
|
0.00 |
2018-02-06 |
| 405 |
1788 |
Guotai Junan International Holdings Limited:O |
34,000 |
37,740 |
|
0.00 |
2021-09-15 |
| 406 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
22,000 |
75,020 |
|
0.00 |
2021-10-07 |
| 407 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,000 |
10,860 |
|
0.00 |
2021-07-05 |
| 408 |
2226 |
HONWORLD GROUP LIMITED:O |
2,000 |
6,140 |
* |
0.00 |
2019-12-18 |
| 409 |
0544 |
DAIDO GROUP LIMITED:O |
10,000 |
260 |
|
0.00 |
2014-11-26 |
| 410 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
75,000 |
|
0.00 |
2021-07-28 |
| 411 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
28,000 |
|
0.00 |
2021-06-18 |
| 412 |
6186 |
China Feihe Limited:O |
30,000 |
328,800 |
|
0.00 |
2021-11-18 |
| 413 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
1,680 |
|
0.00 |
2015-05-22 |
| 414 |
0193 |
CAPITAL ESTATE LIMITED:O |
652 |
215 |
|
0.00 |
2019-03-14 |
| 415 |
9626 |
Bilibili Inc.:Z ord |
1,000 |
457,000 |
|
0.00 |
2021-11-17 |
| 416 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
15,150 |
|
0.00 |
2020-06-19 |
| 417 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
20,268 |
28,781 |
|
0.00 |
2019-11-06 |
| 418 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
26,800 |
|
0.00 |
2021-11-02 |
| 419 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2020-05-05 |
| 420 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,002 |
7,282 |
|
0.00 |
2020-04-07 |
| 421 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
69,424 |
|
0.00 |
2021-01-13 |
| 422 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
5,000 |
295 |
* |
0.00 |
2014-03-10 |
| 423 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
1,800 |
|
0.00 |
2019-08-21 |
| 424 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
1,470 |
|
0.00 |
2021-01-21 |
| 425 |
0763 |
ZTE CORPORATION:H |
2,358 |
50,933 |
|
0.00 |
2021-07-16 |
| 426 |
3322 |
Win Hanverky Holdings Limited:O |
4,000 |
1,320 |
|
0.00 |
2019-11-04 |
| 427 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,633 |
1,714 |
|
0.00 |
2020-09-04 |
| 428 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
7,300 |
|
0.00 |
2015-08-28 |
| 429 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
40,000 |
|
0.00 |
2020-06-23 |
| 430 |
0223 |
Elife Holdings Limited:O |
10,000 |
380 |
|
0.00 |
2019-01-09 |
| 431 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
7,200 |
4,968 |
|
0.00 |
2015-07-02 |
| 432 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,875 |
28,710 |
|
0.00 |
2021-06-17 |
| 433 |
0700 |
TENCENT HOLDINGS LIMITED:O |
28,300 |
13,114,220 |
|
0.00 |
2021-12-08 |
| 434 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,000 |
289,440 |
|
0.00 |
2021-12-02 |
| 435 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,100 |
41,548 |
|
0.00 |
2021-09-30 |
| 436 |
3800 |
GCL Technology Holdings Limited (KY):O |
72,000 |
192,960 |
|
0.00 |
2021-12-09 |
| 437 |
0823 |
Link Real Estate Investment Trust:Unit |
5,963 |
403,397 |
|
0.00 |
2021-08-12 |
| 438 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
30,000 |
744,000 |
|
0.00 |
2021-11-03 |
| 439 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
7,200 |
|
0.00 |
2021-07-16 |
| 440 |
1222 |
WANG ON GROUP LIMITED:O |
46,265 |
3,285 |
|
0.00 |
2020-10-27 |
| 441 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
526,400 |
|
0.00 |
2021-06-04 |
| 442 |
1091 |
South Manganese Investment Limited:O |
9,324 |
9,977 |
|
0.00 |
2021-11-18 |
| 443 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
32,000 |
|
0.00 |
2021-09-15 |
| 444 |
0851 |
Sheng Yuan Holdings Limited:O |
10,000 |
400 |
|
0.00 |
2015-01-02 |
| 445 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,755 |
209 |
|
0.00 |
2017-10-27 |
| 446 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
190,620 |
|
0.00 |
2021-10-08 |
| 447 |
1101 |
China Huarong Energy Company Limited:O |
12,200 |
1,342 |
|
0.00 |
2016-04-15 |
| 448 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,020 |
20,944 |
|
0.00 |
2021-04-07 |
| 449 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
35,460 |
|
0.00 |
2021-10-28 |
| 450 |
0202 |
EverChina Int'l Holdings Company Limited:O |
18,000 |
3,294 |
|
0.00 |
2015-05-07 |
| 451 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,051 |
1,784 |
|
0.00 |
2018-01-31 |
| 452 |
0985 |
CST Holding (HK) Limited (KY):O |
1,174 |
2,794 |
|
0.00 |
2021-06-16 |
| 453 |
0245 |
China Vered Financial Holding Corporation Limited:O |
84,040 |
5,799 |
|
0.00 |
2017-05-04 |
| 454 |
1316 |
Nexteer Automotive Group Limited:O |
6,000 |
62,640 |
|
0.00 |
2021-11-29 |
| 455 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
900 |
2,232 |
|
0.00 |
2019-04-26 |
| 456 |
9983 |
Central China New Life Limited:O |
3,000 |
16,500 |
|
0.00 |
2021-05-21 |
| 457 |
0910 |
China Sandi Holdings Limited:O |
12,000 |
5,940 |
|
0.00 |
2014-03-17 |
| 458 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
680 |
|
0.00 |
2019-03-27 |
| 459 |
3339 |
Lonking Holdings Limited:O |
10,000 |
21,100 |
|
0.00 |
2021-01-13 |
| 460 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
28,700 |
|
0.00 |
2021-09-09 |
| 461 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,600 |
30,160 |
|
0.00 |
2020-10-15 |
| 462 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2021-11-10 |
| 463 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
140 |
12,390 |
|
0.00 |
2021-07-30 |
| 464 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
11,000 |
34,980 |
|
0.00 |
2021-10-26 |
| 465 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,968 |
2,411 |
|
0.00 |
2021-02-10 |
| 466 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
12,000 |
1,236 |
|
0.00 |
2016-05-30 |
| 467 |
0559 |
DeTai New Energy Group Limited:O |
35,200 |
1,126 |
|
0.00 |
2018-06-11 |
| 468 |
0001 |
CK Hutchison Holdings Limited:O |
8,500 |
424,150 |
|
0.00 |
2021-09-09 |
| 469 |
0189 |
DONGYUE GROUP LIMITED:O |
5,000 |
64,100 |
|
0.00 |
2021-12-06 |
| 470 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
5,700 |
|
0.00 |
2017-08-30 |
| 471 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
6,420 |
|
0.00 |
2021-10-29 |
| 472 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
43,800 |
|
0.00 |
2021-11-03 |
| 473 |
6823 |
HKT Limited (KY):O |
16,077 |
170,738 |
|
0.00 |
2021-03-10 |
| 474 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
162 |
|
0.00 |
2021-01-29 |
| 475 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
32,763 |
328 |
|
0.00 |
2018-01-22 |
| 476 |
0978 |
China Merchants Land Limited:O |
10,000 |
8,300 |
|
0.00 |
2020-06-04 |
| 477 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
1,820 |
|
0.00 |
2018-02-08 |
| 478 |
0393 |
Glorious Sun Enterprises Limited:O |
3,000 |
2,520 |
|
0.00 |
2016-05-27 |
| 479 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2015-05-28 |
| 480 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,624 |
418,938 |
|
0.00 |
2021-11-16 |
| 481 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
60,720 |
|
0.00 |
2021-10-11 |
| 482 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,338 |
341,618 |
|
0.00 |
2021-05-31 |
| 483 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
396,900 |
|
0.00 |
2021-02-18 |
| 484 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
579,600 |
|
0.00 |
2021-11-25 |
| 485 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
34,000 |
192,100 |
|
0.00 |
2021-10-06 |
| 486 |
0723 |
Reliance Global Holdings Limited (BM):O |
16,250 |
244 |
|
0.00 |
2014-03-24 |
| 487 |
0479 |
CIL HOLDINGS LIMITED:O |
9,200 |
92 |
* |
0.00 |
2015-10-02 |
| 488 |
0979 |
Green Energy Group Limited:O |
2,000 |
540 |
|
0.00 |
2014-09-24 |
| 489 |
0522 |
ASMPT Limited:O |
700 |
58,170 |
|
0.00 |
2021-08-05 |
| 490 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
16,000 |
25,120 |
|
0.00 |
2021-10-15 |
| 491 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,000 |
940 |
|
0.00 |
2016-11-10 |
| 492 |
2199 |
Regina Miracle International (Holdings) Limited:O |
2,000 |
12,440 |
|
0.00 |
2016-07-08 |
| 493 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,000 |
14,100 |
|
0.00 |
2019-12-09 |
| 494 |
0806 |
Value Partners Group Limited:O |
3,000 |
11,790 |
|
0.00 |
2021-06-02 |
| 495 |
0866 |
China Qinfa Group Limited:O |
4,000 |
692 |
|
0.00 |
2018-02-09 |
| 496 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
24,400 |
|
0.00 |
2021-09-14 |
| 497 |
1168 |
Z Fin Limited:O |
10,000 |
2,480 |
|
0.00 |
2020-03-20 |
| 498 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
84 |
77 |
|
0.00 |
2021-11-18 |
| 499 |
1224 |
C C Land Holdings Limited:O |
6,000 |
10,560 |
|
0.00 |
2017-04-28 |
| 500 |
2057 |
ZTO Express (Cayman) Inc.:A |
1,000 |
242,400 |
|
0.00 |
2021-12-07 |
| 501 |
2158 |
Yidu Tech Inc.:O |
1,500 |
33,300 |
|
0.00 |
2021-10-18 |
| 502 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
30,240 |
|
0.00 |
2021-06-09 |
| 503 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
100,400 |
|
0.00 |
2021-07-06 |
| 504 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
5,220 |
|
0.00 |
2018-03-15 |
| 505 |
3333 |
China Evergrande Group:O |
20,000 |
35,400 |
|
0.00 |
2021-11-26 |
| 506 |
8063 |
Global Mastermind Holdings Limited:O |
770 |
81 |
|
0.00 |
2021-04-15 |
| 507 |
8201 |
PPS International (Holdings) Limited:O |
800 |
94 |
|
0.00 |
2017-07-28 |
| 508 |
1822 |
China Wood International Holding Co., Limited:O |
500 |
33 |
* |
0.00 |
2020-06-29 |
| 509 |
0826 |
Tiangong International Company Limited:O |
4,000 |
18,320 |
|
0.00 |
2021-01-13 |
| 510 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
7,080 |
|
0.00 |
2020-01-03 |
| 511 |
3900 |
Greentown China Holdings Limited:O |
3,500 |
44,940 |
|
0.00 |
2021-09-24 |
| 512 |
1208 |
MMG Limited (HK):O |
12,000 |
32,640 |
|
0.00 |
2020-12-23 |
| 513 |
1928 |
Sands China Ltd.:O |
11,200 |
211,008 |
|
0.00 |
2021-11-29 |
| 514 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
182 |
2 |
|
0.00 |
2021-02-18 |
| 515 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
40,400 |
|
0.00 |
2021-08-18 |
| 516 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
6,690 |
|
0.00 |
2020-08-28 |
| 517 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,000 |
17,880 |
|
0.00 |
2021-09-23 |
| 518 |
3889 |
Global Corn Group Limited:O |
2,000 |
170 |
|
0.00 |
2016-03-01 |
| 519 |
0102 |
Summit Ascent Holdings Limited:O |
5,888 |
889 |
* |
0.00 |
2020-11-02 |
| 520 |
0211 |
STYLAND HOLDINGS LIMITED:O |
914 |
205 |
|
0.00 |
2020-09-29 |
| 521 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
17,220 |
|
0.00 |
2021-11-11 |
| 522 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
54,320 |
|
0.00 |
2021-09-30 |
| 523 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
308,150 |
1,633,195 |
|
0.00 |
2021-11-30 |
| 524 |
2880 |
Liaoning Port Co., Ltd.:H |
6,600 |
4,818 |
|
0.00 |
2020-12-09 |
| 525 |
0672 |
Zhong An Group Limited:O |
7,200 |
2,196 |
|
0.00 |
2020-04-08 |
| 526 |
0933 |
Viva Goods Company Limited:O |
12,178 |
18,998 |
|
0.00 |
2021-11-19 |
| 527 |
2038 |
FIH Mobile Limited:O |
10,000 |
12,400 |
|
0.00 |
2021-04-01 |
| 528 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
13,380 |
|
0.00 |
2021-08-09 |
| 529 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,381 |
91,041 |
|
0.00 |
2021-05-11 |
| 530 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
49,275 |
|
0.00 |
2021-11-24 |
| 531 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,511 |
484 |
|
0.00 |
2016-04-06 |
| 532 |
0381 |
AOM International Group Company Limited:O |
1,400 |
91 |
|
0.00 |
2020-09-18 |
| 533 |
1398 |
Industrial and Commercial Bank of China Limited:H |
105,434 |
457,584 |
|
0.00 |
2021-12-02 |
| 534 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
12,000 |
169,200 |
|
0.00 |
2020-05-04 |
| 535 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2021-11-26 |
| 536 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
8,660 |
|
0.00 |
2021-06-17 |
| 537 |
6993 |
Blue Moon Group Holdings Limited:O |
7,000 |
52,500 |
|
0.00 |
2021-09-02 |
| 538 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
22,140 |
|
0.00 |
2021-12-02 |
| 539 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
18,280 |
|
0.00 |
2021-12-03 |
| 540 |
0006 |
Power Assets Holdings Limited:O |
2,500 |
118,125 |
|
0.00 |
2021-08-13 |
| 541 |
6606 |
New Horizon Health Limited:O |
500 |
13,375 |
|
0.00 |
2021-03-29 |
| 542 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
17,220 |
|
0.00 |
2021-11-22 |
| 543 |
0428 |
Cocoon Holdings Limited:O |
500 |
148 |
|
0.00 |
2016-08-04 |
| 544 |
1299 |
AIA Group Limited:O |
14,000 |
1,145,200 |
|
0.00 |
2021-01-22 |
| 545 |
3328 |
Bank of Communications Co., Ltd.:H |
40,255 |
189,199 |
|
0.00 |
2021-01-21 |
| 546 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
660 |
|
0.00 |
2021-09-21 |
| 547 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2021-11-17 |
| 548 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
17,700 |
|
0.00 |
2021-03-23 |
| 549 |
3323 |
China National Building Material Company Limited:H |
5,100 |
46,563 |
|
0.00 |
2021-08-06 |
| 550 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,400 |
1,479 |
|
0.00 |
2019-10-10 |
| 551 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
9,560 |
|
0.00 |
2020-12-10 |
| 552 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
860 |
|
0.00 |
2017-10-24 |
| 553 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
11,000 |
34,100 |
|
0.00 |
2021-11-26 |
| 554 |
1097 |
i-CABLE Communications Limited:O |
7,216 |
491 |
|
0.00 |
2019-07-15 |
| 555 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
78,800 |
|
0.00 |
2021-09-06 |
| 556 |
3913 |
KWG Living Group Holdings Limited:O |
2,000 |
7,680 |
|
0.00 |
2021-07-13 |
| 557 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,000 |
123,000 |
|
0.00 |
2021-02-18 |
| 558 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
29,100 |
|
0.00 |
2021-12-07 |
| 559 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
76,950 |
|
0.00 |
2020-07-22 |
| 560 |
0772 |
China Literature Limited:O |
1,000 |
59,750 |
|
0.00 |
2021-11-25 |
| 561 |
9988 |
Alibaba Group Holding Limited (KY):O |
20,800 |
2,520,960 |
|
0.00 |
2021-12-08 |
| 562 |
0941 |
China Mobile Limited (HK):O |
19,500 |
900,900 |
|
0.00 |
2021-11-30 |
| 563 |
0471 |
Silkwave Inc:O |
450 |
194 |
|
0.00 |
2019-11-13 |
| 564 |
0196 |
Honghua Group Limited:O |
5,000 |
1,235 |
|
0.00 |
2020-12-10 |
| 565 |
1051 |
G-Resources Group Limited:O |
417 |
1,188 |
|
0.00 |
2021-06-29 |
| 566 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
47,400 |
|
0.00 |
2021-12-08 |
| 567 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,260 |
|
0.00 |
2019-04-12 |
| 568 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
195,200 |
|
0.00 |
2021-09-30 |
| 569 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
114,400 |
|
0.00 |
2021-09-07 |
| 570 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
330 |
3,795 |
|
0.00 |
2020-05-25 |
| 571 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
208 |
* |
0.00 |
2019-07-30 |
| 572 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,500 |
241,500 |
|
0.00 |
2021-11-30 |
| 573 |
0123 |
Yuexiu Property Company Limited:O |
2,660 |
18,886 |
|
0.00 |
2021-10-04 |
| 574 |
3690 |
Meituan:B |
4,600 |
1,117,800 |
|
0.00 |
2021-12-02 |
| 575 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,530 |
|
0.00 |
2021-07-14 |
| 576 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
21,200 |
|
0.00 |
2021-04-27 |
| 577 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
15,300 |
|
0.00 |
2021-03-30 |
| 578 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
47,200 |
|
0.00 |
2021-12-07 |
| 579 |
2888 |
STANDARD CHARTERED PLC:O |
2,350 |
104,575 |
|
0.00 |
2021-10-29 |
| 580 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
200 |
53 |
|
0.00 |
2021-07-28 |
| 581 |
0689 |
EPI (Holdings) Limited:O |
3,845 |
62 |
|
0.00 |
2018-09-13 |
| 582 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
13,440 |
|
0.00 |
2021-10-06 |
| 583 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
21,480 |
|
0.00 |
2020-05-25 |
| 584 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
46,000 |
|
0.00 |
2021-02-05 |
| 585 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
148 |
|
0.00 |
2020-03-25 |
| 586 |
6051 |
Youzan Technology Limited:O |
12,000 |
8,640 |
|
0.00 |
2021-10-08 |
| 587 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
66,300 |
|
0.00 |
2021-06-29 |
| 588 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
289,000 |
|
0.00 |
2021-11-24 |
| 589 |
1059 |
KANTONE HOLDINGS LIMITED:O |
145 |
71 |
|
0.00 |
2018-04-11 |
| 590 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,750 |
37,875 |
|
0.00 |
2021-10-20 |
| 591 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
17,240 |
|
0.00 |
2021-07-09 |
| 592 |
1142 |
E&P Global Holdings Limited:O |
90 |
94 |
|
0.00 |
2020-04-27 |
| 593 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
6,020 |
|
0.00 |
2021-08-31 |
| 594 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2015-11-30 |
| 595 |
1049 |
Celestial Asia Securities Holdings Limited:O |
49 |
96 |
|
0.00 |
2020-12-30 |
| 596 |
6666 |
Evergrande Property Services Group Limited:O |
6,500 |
22,815 |
|
0.00 |
2021-08-25 |
| 597 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
13,392 |
|
0.00 |
2021-09-23 |
| 598 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,260 |
|
0.00 |
2021-06-28 |
| 599 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
138 |
|
0.00 |
2020-06-04 |
| 600 |
0269 |
China Resources and Transportation Group Limited:O |
5,180 |
78 |
|
0.00 |
2017-11-24 |
| 601 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,200 |
47,424 |
|
0.00 |
2021-12-06 |
| 602 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
46,300 |
|
0.00 |
2021-02-24 |
| 603 |
0011 |
HANG SENG BANK, LIMITED:O |
1,100 |
159,830 |
|
0.00 |
2021-10-15 |
| 604 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
850 |
332 |
|
0.00 |
2021-10-04 |
| 605 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,064 |
155,663 |
|
0.00 |
2021-06-02 |
| 606 |
1094 |
Cherish Sunshine International Limited:O |
160 |
248 |
|
0.00 |
2021-09-20 |
| 607 |
0659 |
CTF Services Limited (BM):O |
2,000 |
14,520 |
|
0.00 |
2021-10-25 |
| 608 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
2,780 |
|
0.00 |
2020-11-03 |
| 609 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
91,300 |
|
0.00 |
2021-02-09 |
| 610 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
490 |
|
0.00 |
2020-12-16 |
| 611 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
5,060 |
|
0.00 |
2021-12-06 |
| 612 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,000 |
426 |
* |
0.00 |
2015-07-21 |
| 613 |
0148 |
Kingboard Holdings Limited:O |
500 |
19,250 |
|
0.00 |
2021-06-07 |
| 614 |
0764 |
Eternity Investment Limited:O |
1,716 |
329 |
|
0.00 |
2020-11-06 |
| 615 |
0988 |
Silk Road Logistics Holdings Limited:O |
285 |
17 |
|
0.00 |
2021-06-08 |
| 616 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,000 |
425 |
|
0.00 |
2021-11-17 |
| 617 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
140 |
|
0.00 |
2015-07-03 |
| 618 |
0307 |
Up Energy Development Group Limited:O |
1,830 |
236 |
* |
0.00 |
2015-05-19 |
| 619 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
2,990 |
|
0.00 |
2021-10-08 |
| 620 |
0736 |
China Properties Investment Holdings Limited:O |
105 |
47 |
|
0.00 |
2020-04-07 |
| 621 |
9618 |
JD.com, Inc.:A |
1,050 |
327,810 |
|
0.00 |
2021-12-07 |
| 622 |
8047 |
China Ocean Group Development Limited:O |
2,000 |
94 |
|
0.00 |
2017-07-07 |
| 623 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,840 |
61,916 |
|
0.00 |
2021-10-07 |
| 624 |
0987 |
China Renewable Energy Investment Limited:O |
936 |
271 |
|
0.00 |
2015-07-10 |
| 625 |
1182 |
Success Dragon International Holdings Limited:O |
52 |
21 |
|
0.00 |
2021-06-10 |
| 626 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
83 |
28 |
|
0.00 |
2020-05-06 |
| 627 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
1,661 |
|
0.00 |
2017-03-01 |
| 628 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
1,975 |
|
0.00 |
2020-02-03 |
| 629 |
2840 |
SPDR Gold Trust:Unit |
115 |
148,523 |
|
0.00 |
2021-07-26 |
| 630 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
36,750 |
|
0.00 |
2021-10-07 |
| 631 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
750 |
23,438 |
|
0.00 |
2021-06-01 |
| 632 |
1139 |
VICTORY GROUP LIMITED:O |
240 |
57 |
* |
0.00 |
2012-06-26 |
| 633 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
600 |
40 |
|
0.00 |
2016-11-23 |
| 634 |
8075 |
Media Asia Group Holdings Limited:O |
730 |
847 |
|
0.00 |
2020-12-23 |
| 635 |
2858 |
Yixin Group Limited:O |
1,500 |
2,115 |
|
0.00 |
2021-02-19 |
| 636 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
15,650 |
|
0.00 |
2021-07-12 |
| 637 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
70 |
1,673 |
|
0.00 |
2021-11-09 |
| 638 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,350 |
|
0.00 |
2018-04-12 |
| 639 |
0904 |
China Green (Holdings) Limited:O |
90 |
10 |
|
0.00 |
2018-12-03 |
| 640 |
0112 |
Lerthai Group Limited:O |
200 |
178 |
* |
0.00 |
2014-03-28 |
| 641 |
0076 |
Elate Holdings Limited:O |
1,300 |
51 |
|
0.00 |
2016-09-27 |
| 642 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13 |
61 |
|
0.00 |
2014-01-16 |
| 643 |
1194 |
Bay Area Gold Group Limited:O |
50 |
19 |
|
0.00 |
2020-08-11 |
| 644 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
800 |
592 |
|
0.00 |
2020-11-17 |
| 645 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
213 |
196 |
|
0.00 |
2021-01-26 |
| 646 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
20,540 |
|
0.00 |
2021-04-19 |
| 647 |
6618 |
JD Health International Inc.:O |
500 |
35,300 |
|
0.00 |
2021-09-21 |
| 648 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
20 |
26 |
|
0.00 |
2021-03-18 |
| 649 |
0091 |
Golden Century International Holdings Group Limited:O |
312 |
58 |
|
0.00 |
2019-07-19 |
| 650 |
0607 |
Fullshare Holdings Limited:O |
2,500 |
268 |
|
0.00 |
2019-06-10 |
| 651 |
3868 |
Xinyi Energy Holdings Limited:O |
800 |
3,448 |
|
0.00 |
2021-04-09 |
| 652 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
84 |
|
0.00 |
2021-05-28 |
| 653 |
8130 |
Dadi International Group Limited:O |
400 |
17 |
|
0.00 |
2015-12-23 |
| 654 |
2618 |
JD Logistics, Inc.:O |
600 |
16,800 |
|
0.00 |
2021-09-06 |
| 655 |
1024 |
Kuaishou Technology:B |
300 |
25,890 |
|
0.00 |
2021-08-19 |
| 656 |
0636 |
KLN Logistics Group Limited (BM):O |
156 |
3,307 |
|
0.00 |
2021-09-24 |
| 657 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
94 |
|
0.00 |
2015-06-18 |
| 658 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
305 |
|
0.00 |
2017-10-04 |
| 659 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
2,770 |
|
0.00 |
2018-01-19 |
| 660 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,000 |
20,600 |
|
0.00 |
2021-05-20 |
| 661 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
213 |
141 |
|
0.00 |
2021-09-02 |
| 662 |
1007 |
Longhui International Holdings Limited:O |
50 |
5 |
|
0.00 |
2021-01-15 |
| 663 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
19 |
9 |
|
0.00 |
2020-09-08 |
| 664 |
0399 |
Starcoin Group Limited:O |
100 |
17 |
|
0.00 |
2016-03-09 |
| 665 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
75 |
|
0.00 |
2013-10-09 |
| 666 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,196 |
|
0.00 |
2021-06-01 |
| 667 |
1191 |
China Gem Holdings Limited:O |
200 |
4 |
* |
0.00 |
2017-06-01 |
| 668 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
9,450 |
|
0.00 |
2021-05-17 |
| 669 |
0622 |
Oshidori International Holdings Limited:O |
200 |
112 |
|
0.00 |
2020-10-21 |
| 670 |
8088 |
8088 Investment Holdings Limited:O |
18 |
1 |
* |
0.00 |
2018-12-17 |
| 671 |
1383 |
LET Group Holdings Limited:O |
200 |
28 |
* |
0.00 |
2017-05-17 |
| 672 |
0109 |
Good Resources Holdings Limited:O |
211 |
18 |
* |
0.00 |
2015-07-08 |
| 673 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,320 |
32 |
|
0.00 |
2017-02-24 |
| 674 |
2309 |
ZO Future Group:O |
500 |
61 |
|
0.00 |
2017-09-04 |
| 675 |
9888 |
Baidu, Inc.:A |
50 |
7,295 |
|
0.00 |
2021-09-06 |
| 676 |
0928 |
King International Investment Limited (KY):O |
22 |
3 |
|
0.00 |
2020-09-24 |
| 677 |
0272 |
SHUI ON LAND LIMITED:O |
103 |
108 |
|
0.00 |
2018-01-11 |
| 678 |
0651 |
China Ocean Industry Group Limited:O |
5 |
1 |
* |
0.00 |
2019-11-05 |
| 679 |
0397 |
Minerva Group Holding Limited:O |
21 |
3 |
|
0.00 |
2017-12-04 |
| 680 |
0885 |
Rentian Technology Holdings Limited:O |
80 |
1 |
* |
0.00 |
2015-11-19 |
| 681 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14 |
98 |
|
0.00 |
2021-02-22 |
| 682 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30 |
26 |
|
0.00 |
2018-10-23 |
| 683 |
8078 |
China Creative Digital Entertainment Limited:O |
1 |
0 |
|
0.00 |
2019-05-24 |
| 684 |
1141 |
CMBC Capital Holdings Limited:O |
50 |
4 |
|
0.00 |
2015-07-29 |
| 685 |
0577 |
South Shore Holdings Limited:O |
1 |
0 |
* |
0.00 |
2018-06-13 |
| 686 |
0530 |
Goldin Financial Holdings Limited:O |
2 |
0 |
|
0.00 |
2017-05-31 |
