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Golden Rich Securities Limited 金裕富證券有限公司
CCASS ID: B02009

CCASS holdings on 2021-12-14

Show former holdings

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 0527 China Ruifeng Renewable Energy Holdings Limited:O 213,872,000 38,496,960 10.81 2021-12-10
2 1495 Jiyi Holdings Limited:O 78,330,000 90,079,500 9.03 2020-10-05
3 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 3,220,000 12,944,400 8.40 2020-11-05
4 8187 Jimu Group Limited:O 19,100,000 2,521,200 3.81 2021-11-15
5 0353 Energy International Investments Holdings Limited:O 258,864,050 18,379,348 * 3.59 2020-09-02
6 1020 Cybernaut International Holdings Company Limited:O 94,072,000 14,581,160 2.37 2021-10-29
7 1121 Golden Solar New Energy Technology Holdings Limited:O 34,266,000 321,415,080 2.07 2021-09-15
8 8428 CBK Holdings Limited:O 7,200,000 1,008,000 2.00 2021-09-24
9 9906 Honliv Healthcare Management Group Company Limited:O 7,314,000 17,626,740 1.22 2021-12-10
10 8107 Ficus Technology Holdings Limited:O 1,210,000 302,500 1.21 2021-12-14
11 1348 Quali-Smart Holdings Limited:O 15,920,000 4,059,600 1.08 2021-04-15
12 0528 Kingdom Holdings Limited (KY):O 5,230,000 6,223,700 0.83 2021-11-03
13 1252 China Tianrui Group Cement Company Limited:O 19,852,000 116,928,280 0.68 2021-12-02
14 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,090,432 5,226,080 0.55 2020-04-17
15 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 95,000 480,700 0.48 2021-10-25
16 1652 Fusen Pharmaceutical Company Limited:O 3,217,000 3,570,870 0.42 2021-12-14
17 8295 Kingwisoft Technology Group Company Limited (KY):O 13,800,000 10,074,000 0.33 2021-11-26
18 8365 Hatcher Group Limited:O 1,410,000 719,100 0.24 2021-12-13
19 0431 Greater China Financial Holdings Limited:O 18,044,000 3,608,800 0.23 2020-11-13
20 2362 Jinchuan Group International Resources Co. Ltd:O 28,107,000 32,885,190 0.22 2021-10-25
21 0777 NetDragon Websoft Holdings Limited:O 1,097,500 21,225,650 0.20 2021-03-01
22 0271 Asiasec Properties Limited:O 2,435,000 1,485,350 0.20 2021-12-10
23 8100 Famous Tech International Holdings Limited:O 822,400 304,288 0.19 2020-12-14
24 6663 IWS Group Holdings Limited:O 1,470,000 1,234,800 0.18 2021-12-13
25 0122 CROCODILE GARMENTS LIMITED:O 1,300,000 500,500 0.14 2021-09-20
26 0559 DeTai New Energy Group Limited:O 20,760,000 664,320 0.13 2021-07-13
27 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,646,000 551,410 0.12 2021-04-28
28 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,772,000 264,028 0.12 2021-04-08
29 1706 Shuang Yun Holdings Limited:O 1,000,000 248,000 0.10 2021-09-07
30 2013 Weimob Inc.:O 2,485,000 19,979,400 0.10 2021-12-01
31 3919 Golden Power Group Holdings Limited:O 300,000 69,300 0.08 2021-10-07
32 8607 Narnia (Hong Kong) Group Company Limited:O 600,000 105,000 0.08 2021-04-22
33 1338 BaWang International (Group) Holding Limited:O 2,000,000 188,000 0.06 2021-12-08
34 3330 Lingbao Gold Group Company Ltd.:H 180,000 172,800 0.06 2020-08-12
35 0406 YAU LEE HOLDINGS LIMITED:O 258,000 368,940 0.06 2021-11-16
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,660,000 1,079,000 0.06 2021-10-18
37 1950 Diwang Industrial Holdings Limited:O 676,000 77,740 0.06 2021-12-14
38 0484 Forgame Holdings Limited:O 80,000 95,200 0.05 2021-04-29
39 0128 ENM Holdings Limited (HK):O 900,000 504,000 0.05 2021-06-23
40 0828 DYNASTY FINE WINES GROUP LIMITED:O 620,000 210,800 0.05 2021-07-12
41 8130 Dadi International Group Limited:O 1,700,000 71,400 0.05 2021-07-16
42 1968 HINGTEX HOLDINGS LIMITED:O 280,000 51,800 0.04 2019-04-26
43 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 20,000 13,400 0.03 2021-06-01
44 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 700,000 721,000 0.03 2021-11-23
45 1323 Huasheng International Holding Limited:O 840,000 1,570,800 0.02 2021-07-13
46 0261 GBA Holdings Limited:O 43,633,929 436,339 0.02 2021-12-07
47 0166 New Times Corporation Limited (BM):O 2,000,000 126,000 0.02 2021-12-07
48 2399 China Anchu Energy Storage Group Limited:O 440,000 255,200 0.02 2021-08-16
49 8007 Global Strategic Group Limited:O 100,000 24,000 0.02 2021-11-01
50 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 2,200 47,168 0.02 2021-03-03
51 1022 Feiyu Technology International Company Ltd.:O 360,000 154,800 0.02 2021-11-23
52 8163 NOIZ Group Limited:O 100,000 17,600 0.02 2021-06-18
53 0582 Shin Hwa World Limited:O 660,000 157,740 0.02 2021-08-23
54 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 60,000 154,800 0.01 2018-01-17
55 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,000 573,720 0.01 2021-08-30
56 0986 Dufu Liquor Group Limited:O 160,500 16,532 0.01 2020-03-23
57 0459 Legend Upstar Holdings Limited (KY):O 200,000 25,000 0.01 2017-06-29
58 0954 Changmao Biochemical Engineering Company Limited:H 20,000 13,400 0.01 2021-01-06
59 1761 BabyTree Group:O 180,000 149,400 0.01 2021-09-28
60 1029 IRC LIMITED:O 742,000 169,918 0.01 2021-12-01
61 3889 Global Corn Group Limited:O 150,000 12,600 0.01 2021-01-28
62 0834 China Kangda Food Company Limited:O 40,000 14,000 0.01 2021-01-28
63 0347 Angang Steel Company Limited:H 120,000 439,200 0.01 2021-12-09
64 1142 E&P Global Holdings Limited:O 12,000 12,000 0.01 2021-02-25
65 0837 Carpenter Tan Holdings Limited:O 19,500 70,590 0.01 2021-01-28
66 1393 Hidili Industry International Development Limited:O 160,000 65,600 0.01 2019-03-04
67 0524 Great Wall Terroir Holdings Limited:O 120,000 10,560 0.01 2021-12-10
68 1716 Most Kwai Chung Limited:O 20,000 10,200 0.01 2021-09-17
69 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 43,000 139,750 0.01 2021-07-13
70 8456 Mansion International Holdings Limited:O 3,800 1,691 0.01 2021-06-18
71 1661 China Frontier Technology Group:O 100,000 16,300 0.01 2018-03-21
72 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 16,000 20,640 0.01 2021-10-05
73 2683 Wah Sun Handbags International Holdings Limited:O 24,000 10,680 0.01 2021-12-10
74 0362 China Zenith Chemical Group Limited:O 100,000 10,200 0.01 2021-09-14
75 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 7,840 0.01 2021-05-31
76 0814 Beijing Jingkelong Company Limited:H 10,000 9,900 0.01 2019-04-03
77 1383 LET Group Holdings Limited:O 300,000 40,200 0.00 2021-12-10
78 0616 EMINENCE ENTERPRISE LIMITED:O 40,000 8,600 0.00 2021-12-10
79 2115 CM Hi-Tech Cleanroom Limited:O 60,000 8,220 0.00 2021-06-11
80 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 21,700 0.00 2021-05-03
81 1617 Nanfang Communication Holdings Limited:O 60,000 10,800 0.00 2021-10-18
82 1793 Wecon Holdings Limited:O 32,000 6,368 0.00 2019-04-11
83 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,800 82,246 0.00 2021-08-17
84 2228 CECEP COSTIN New Materials Group Limited:O 78,000 46,800 * 0.00 2016-06-13
85 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 4,120 0.00 2020-08-18
86 1782 International Business Digital Technology Limited (KY):O 15,000 8,100 0.00 2021-08-31
87 3616 Ever Reach Group (Holdings) Company Limited:O 34,000 35,020 0.00 2021-12-13
88 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 12,800 0.00 2017-07-13
89 3601 360 LUDASHI HOLDINGS LIMITED:O 7,000 13,580 0.00 2021-07-22
90 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 38,000 0.00 2021-05-18
91 0947 MOBI Development Co., Ltd.:O 20,000 7,400 0.00 2020-08-19
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 120,000 1,068,000 0.00 2021-08-30
93 2866 COSCO SHIPPING Development Co., Ltd.:H 85,000 120,700 0.00 2021-06-21
94 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 19,200 0.00 2021-10-05
95 0776 Imperium Technology Group Limited (KY):O 6,500 97,110 0.00 2021-12-14
96 8620 Asia-express Logistics Holdings Limited:O 10,000 2,350 0.00 2020-04-20
97 6860 FingerTango Inc.:O 40,000 10,600 0.00 2021-05-18
98 0767 Zhong Ji Longevity Science Group Limited:O 80,000 25,200 0.00 2021-03-31
99 1472 Sang Hing Holdings (International) Limited:O 20,000 2,840 0.00 2021-06-15
100 2118 Tian Shan Development (Holding) Limited:O 20,000 38,800 0.00 2021-08-06
101 0808 Prosperity Real Estate Investment Trust:Unit 30,000 90,900 0.00 2019-08-15
102 1889 Sanai Health Industry Group Company Limited:O 60,000 7,620 0.00 2019-03-06
103 1250 Shandong Hi-Speed New Energy Group Limited:O 1,220,000 112,240 0.00 2021-10-22
104 0389 China Tontine Wines Group Limited:O 50,000 4,850 0.00 2016-06-07
105 0910 China Sandi Holdings Limited:O 96,000 45,600 0.00 2020-05-28
106 1053 Chongqing Iron & Steel Company Limited:H 10,000 13,000 0.00 2021-09-13
107 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 20,000 111,000 0.00 2021-06-11
108 0230 Minmetals Land Limited:O 60,000 47,400 0.00 2021-08-31
109 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 125,280 0.00 2021-04-16
110 1086 Goodbaby International Holdings Limited:O 28,000 31,360 0.00 2021-09-17
111 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,000 62,300 0.00 2021-12-07
112 0750 China Shuifa Singyes Energy Holdings Limited:O 40,000 74,000 0.00 2021-11-22
113 1217 China Innovation Investment Limited:O 200,000 2,000 0.00 2021-11-19
114 0928 King International Investment Limited (KY):O 20,000 2,420 0.00 2021-11-02
115 2122 Kidsland International Holdings Limited:O 12,000 2,760 0.00 2017-12-22
116 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,216 17,525 0.00 2021-03-24
117 2822 CSOP FTSE China A50 ETF:Unit 10,000 188,500 0.00 2020-01-07
118 9968 Huijing Holdings Company Limited:O 74,000 142,820 0.00 2021-12-14
119 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 900 24,300 0.00 2021-10-19
120 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,000 0.00 2021-06-04
121 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,000 34,060 0.00 2021-10-11
122 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,000 870 * 0.00 2021-03-23
123 2038 FIH Mobile Limited:O 100,000 127,000 0.00 2021-01-25
124 1899 Xingda International Holdings Limited:O 20,000 34,000 0.00 2018-03-29
125 0124 Guangdong Land Holdings Limited:O 20,000 14,600 0.00 2019-04-03
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,000 71,200 0.00 2021-12-13
127 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 400 384 0.00 2019-04-16
128 0628 Tong Tong AI Social Group Limited:O 30,000 8,250 0.00 2021-03-02
129 2002 China Sunshine Paper Holdings Company Limited:O 10,000 22,800 0.00 2018-01-08
130 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 12,250 0.00 2021-12-06
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 52,200 0.00 2021-11-11
132 0094 Greenheart Group Limited:O 20,000 2,300 0.00 2021-06-04
133 1766 CRRC Corporation Limited:H 45,500 156,520 0.00 2021-09-03
134 0486 UNITED COMPANY RUSAL, IPJSC:O 158,000 1,088,620 0.00 2021-11-25
135 9911 Newborn Town Inc.:O 10,000 37,800 0.00 2021-07-30
136 3789 Royal Deluxe Holdings Limited:O 12,000 2,220 0.00 2018-06-12
137 1610 COFCO Joycome Foods Limited:O 38,000 101,080 0.00 2021-07-07
138 1131 Agritrade Resources Limited:O 60,000 4,980 * 0.00 2020-03-09
139 1777 Fantasia Holdings Group Co., Limited:O 54,000 18,630 0.00 2021-11-19
140 6993 Blue Moon Group Holdings Limited:O 50,000 365,000 0.00 2021-08-31
141 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 14,000 2,240 0.00 2020-03-27
142 2880 Liaoning Port Co., Ltd.:H 40,000 28,400 0.00 2020-08-06
143 1115 Tibet Water Resources Ltd.:O 20,000 11,600 0.00 2021-09-13
144 1137 Hong Kong Technology Venture Company Limited:O 7,000 54,530 0.00 2021-12-06
145 0282 NEXT DIGITAL LIMITED:O 20,000 5,800 * 0.00 2021-05-31
146 2623 Add New Energy Investment Holdings Group Limited:O 40,000 5,440 0.00 2021-06-01
147 2100 BAIOO Family Interactive Limited:O 20,000 12,600 0.00 2021-11-18
148 0400 Ingdan, Inc.:O 10,000 27,800 0.00 2021-11-08
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 13,000 0.00 2018-10-29
150 1618 Metallurgical Corporation of China Ltd.:H 20,000 41,200 0.00 2021-03-01
151 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,000 270,600 0.00 2021-12-10
152 1773 Tianli International Holdings Limited:O 15,000 28,650 * 0.00 2021-11-19
153 1140 Wealthink AI-Innovation Capital Limited (KY):O 28,000 19,320 0.00 2020-01-09
154 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 20,000 14,400 0.00 2021-11-15
155 0123 Yuexiu Property Company Limited:O 20,400 140,760 0.00 2021-08-16
156 3382 Tianjin Port Development Holdings Limited:O 40,000 24,800 0.00 2021-02-09
157 2823 iShares FTSE China A50 ETF:Unit 6,000 115,620 0.00 2021-10-28
158 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,000 1,029,600 0.00 2021-09-30
159 0530 Goldin Financial Holdings Limited:O 40,000 6,680 0.00 2021-01-22
160 1263 PC Partner Group Limited:O 2,000 30,400 0.00 2021-12-09
161 3383 Agile Group Holdings Limited (KY):O 20,000 83,600 0.00 2021-12-10
162 1337 Razer Inc.:O 44,000 107,360 0.00 2021-11-18
163 0552 China Communications Services Corporation Limited:H 12,000 44,280 0.00 2021-12-14
164 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 3,200 0.00 2016-06-03
165 1186 China Railway Construction Corporation Limited:H 10,000 49,800 0.00 2021-02-04
166 0451 GCL New Energy Holdings Limited:O 100,000 24,900 0.00 2021-11-03
167 1339 People's Insurance Company (Group) of China Limited (The):H 40,000 93,200 0.00 2020-02-21
168 0493 GOME Retail Holdings Limited:O 150,000 100,500 0.00 2021-12-02
169 0171 Silver Grant International Holdings Group Limited:O 10,000 4,900 0.00 2019-03-26
170 2009 BBMG Corporation:H 10,000 11,700 0.00 2017-10-25
171 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 4,000 0.00 2020-02-11
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 128,000 492,800 0.00 2021-07-27
173 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 9,100 0.00 2021-10-15
174 0985 CST Holding (HK) Limited (KY):O 1,800 4,284 0.00 2021-02-05
175 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 73,900 0.00 2021-08-10
176 9923 YEAHKA LIMITED:O 1,600 41,360 0.00 2021-07-14
177 1857 China Everbright Water Limited:O 10,000 17,100 0.00 2021-11-10
178 2148 Vesync Co., Ltd:O 4,000 40,240 0.00 2021-08-17
179 3337 Anton Oilfield Services Group:O 10,000 4,350 0.00 2020-12-04
180 0788 China Tower Corporation Limited:H 152,000 139,840 0.00 2021-11-08
181 0708 China Evergrande New Energy Vehicle Group Limited:O 35,000 88,900 0.00 2021-12-02
182 1680 Macau Legend Development Limited:O 20,000 12,600 0.00 2021-02-09
183 1888 Kingboard Laminates Holdings Limited:O 10,000 132,200 0.00 2021-11-16
184 0546 Fufeng Group Limited:O 8,000 22,240 0.00 2016-06-16
185 0829 Shenguan Holdings (Group) Limited:O 10,000 4,050 0.00 2016-06-07
186 0371 Beijing Enterprises Water Group Limited:O 30,000 86,400 0.00 2021-12-10
187 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,000 51,600 0.00 2017-03-14
188 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 11,680 0.00 2016-08-11
189 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 11,560 0.00 2020-09-03
190 2186 Luye Pharma Group Ltd.:O 10,000 34,200 0.00 2021-07-21
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,000 213,850 0.00 2021-09-09
192 0544 DAIDO GROUP LIMITED:O 8,000 208 0.00 2016-08-10
193 0119 Poly Property Group Co., Limited:O 10,000 18,900 0.00 2016-08-10
194 0189 DONGYUE GROUP LIMITED:O 6,000 68,400 0.00 2021-12-03
195 9919 Activation Group Holdings Limited (KY):O 2,000 2,280 0.00 2020-08-24
196 1224 C C Land Holdings Limited:O 10,000 17,700 0.00 2021-08-17
197 0384 CHINA GAS HOLDINGS LIMITED:O 13,800 202,308 0.00 2021-11-23
198 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 96,450 0.00 2021-11-11
199 3339 Lonking Holdings Limited:O 10,000 21,000 0.00 2021-11-18
200 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 140 12,173 0.00 2021-07-30
201 1357 Meitu, Inc.:O 10,000 16,000 0.00 2021-04-16
202 1800 China Communications Construction Company Limited:H 10,000 42,000 0.00 2021-09-03
203 0288 WH Group Limited (KY):O 28,000 136,640 0.00 2021-12-09
204 0136 China Ruyi Holdings Limited:O 20,000 60,400 0.00 2021-10-12
205 0241 Alibaba Health Information Technology Limited:O 28,000 205,800 0.00 2021-09-30
206 3333 China Evergrande Group:O 27,000 43,200 0.00 2021-09-20
207 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 26,190 0.00 2020-09-16
208 3999 DaChan Food (Asia) Limited:O 2,000 1,460 0.00 2016-08-10
209 0480 HKR INTERNATIONAL LIMITED:O 2,904 8,654 0.00 2018-09-17
210 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,000 153,120 0.00 2021-11-18
211 0596 Inspur Digital Enterprise Technology Limited:O 2,000 8,580 0.00 2021-02-18
212 0005 HSBC HOLDINGS PLC:O 33,491 1,490,350 0.00 2021-12-10
213 0632 CHK Oil Limited (BM):O 1,300 345 0.00 2020-12-14
214 2217 Tam Jai International Co. Limited:O 2,000 6,240 0.00 2021-11-08
215 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 60,000 0.00 2020-12-02
216 0011 HANG SENG BANK, LIMITED:O 2,700 385,020 0.00 2021-09-21
217 0109 Good Resources Holdings Limited:O 10,000 850 * 0.00 2016-06-13
218 0988 Silk Road Logistics Holdings Limited:O 900 56 0.00 2021-06-08
219 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,000 15,800 0.00 2018-01-30
220 1398 Industrial and Commercial Bank of China Limited:H 120,561 518,412 0.00 2021-10-04
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,683 301,005 0.00 2021-07-12
222 1745 Lvji Technology Holdings Inc.:O 2,000 980 0.00 2020-01-17
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 306,000 1,618,740 0.00 2021-12-13
224 0926 Besunyen Holdings Company Limited:O 2,000 364 0.00 2021-12-08
225 1024 Kuaishou Technology:B 4,200 346,500 0.00 2021-12-07
226 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 15,000 0.00 2018-03-28
227 6818 China Everbright Bank Company Limited:H 15,000 41,250 0.00 2019-11-22
228 0013 HUTCHMED (China) Limited:O 1,000 54,600 0.00 2021-08-24
229 0857 PETROCHINA COMPANY LIMITED:H 24,000 84,000 0.00 2021-02-18
230 2158 Yidu Tech Inc.:O 1,100 23,485 0.00 2021-08-02
231 2883 China Oilfield Services Limited:H 2,000 12,840 0.00 2021-06-30
232 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 255 * 0.00 2016-06-13
233 1929 Chow Tai Fook Jewellery Group Limited:O 10,000 138,800 0.00 2021-12-13
234 1055 China Southern Airlines Company Limited:H 4,000 17,440 0.00 2019-04-09
235 8011 Polyard Petroleum International Group Limited:O 3,500 578 0.00 2016-08-11
236 3988 BANK OF CHINA LIMITED:H 67,720 184,876 0.00 2021-09-17
237 0670 China Eastern Airlines Corporation Limited:H 4,000 11,280 0.00 2019-04-09
238 3993 CMOC Group Limited (CN):H 3,000 12,810 0.00 2020-11-20
239 2282 MGM China Holdings Limited:O 2,800 12,040 0.00 2020-09-16
240 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 4,270 0.00 2021-03-03
241 0358 Jiangxi Copper Company Limited:H 1,000 12,720 0.00 2021-10-07
242 1041 Lamtex Holdings Limited:O 1,250 54 * 0.00 2016-08-11
243 9698 GDS Holdings Limited (KY):A 1,000 48,350 0.00 2021-03-08
244 1810 Xiaomi Corporation:B 14,000 258,160 0.00 2021-11-26
245 2638 HK Electric Investments Limited:O 6,000 45,720 0.00 2017-03-02
246 6098 Country Garden Services Holdings Company Limited:O 2,229 105,320 0.00 2019-11-07
247 1897 Million Hope Industries Holdings Limited:O 256 195 0.00 2019-03-19
248 2269 WuXi Biologics (Cayman) Inc.:O 2,500 244,875 0.00 2021-11-09
249 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 642 809 0.00 2018-03-28
250 0697 Shoucheng Holdings Limited:O 4,000 6,440 0.00 2020-09-08
251 1128 Wynn Macau, Limited:O 2,800 15,792 0.00 2020-09-16
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 228,000 0.00 2021-11-12
253 0880 SJM Holdings Limited:O 3,000 15,000 0.00 2020-09-16
254 0813 Shimao Group Holdings Limited:O 2,000 11,340 0.00 2021-11-09
255 1928 Sands China Ltd.:O 4,000 68,720 0.00 2021-09-30
256 0823 Link Real Estate Investment Trust:Unit 1,000 67,300 0.00 2020-03-06
257 2618 JD Logistics, Inc.:O 2,900 79,605 0.00 2021-07-06
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 583 269,812 0.00 2021-12-08
259 0700 TENCENT HOLDINGS LIMITED:O 4,400 2,023,120 0.00 2021-11-10
260 2888 STANDARD CHARTERED PLC:O 1,373 60,000 0.00 2021-11-04
261 1088 China Shenhua Energy Company Limited:H 1,500 27,000 0.00 2020-05-22
262 0285 BYD Electronic (International) Company Limited:O 1,000 29,700 0.00 2021-07-28
263 3323 China National Building Material Company Limited:H 2,000 18,520 0.00 2021-10-11
264 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000 5,920 0.00 2021-08-05
265 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 65,900 0.00 2021-05-21
266 1094 Cherish Sunshine International Limited:O 120 185 0.00 2020-02-17
267 1918 Sunac China Holdings Limited:O 2,000 24,720 0.00 2021-08-04
268 9988 Alibaba Group Holding Limited (KY):O 8,600 1,020,820 0.00 2021-12-13
269 0001 CK Hutchison Holdings Limited:O 1,504 74,899 0.00 2018-03-28
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 36,800 0.00 2021-11-11
271 1371 China Ecotourism Group Limited:O 1,200 110 0.00 2019-06-17
272 0066 MTR CORPORATION LIMITED:O 2,344 95,870 0.00 2021-10-19
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 73,680 0.00 2021-11-12
274 0992 LENOVO GROUP LIMITED:O 4,000 33,480 0.00 2021-10-20
275 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 28,250 0.00 2021-10-18
276 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,840 32,256 0.00 2020-10-29
277 0941 China Mobile Limited (HK):O 6,500 299,650 0.00 2021-12-02
278 6666 Evergrande Property Services Group Limited:O 3,000 8,670 0.00 2021-02-16
279 3690 Meituan:B 1,500 369,300 0.00 2021-12-06
280 1883 CITIC Telecom International Holdings Limited:O 1,000 2,630 0.00 2020-04-08
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 26,040 0.00 2021-06-30
282 0008 PCCW LIMITED:O 2,000 7,900 0.00 2021-11-11
283 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,980 0.00 2020-04-06
284 3328 Bank of Communications Co., Ltd.:H 8,300 38,844 0.00 2017-11-21
285 6886 Huatai Securities Co., Ltd.:H 400 5,032 0.00 2018-01-10
286 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 29,640 0.00 2021-11-03
287 6690 Haier Smart Home Co., Ltd.:H 600 19,800 0.00 2021-12-13
288 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 46,200 0.00 2021-08-02
289 0002 CLP HOLDINGS LIMITED:O 500 37,925 0.00 2021-06-29
290 1299 AIA Group Limited:O 2,200 175,890 0.00 2021-06-03
291 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 17,120 0.00 2021-07-28
292 3800 GCL Technology Holdings Limited (KY):O 4,000 10,200 0.00 2021-12-07
293 2858 Yixin Group Limited:O 1,000 1,440 0.00 2020-12-17
294 2840 SPDR Gold Trust:Unit 50 64,900 0.00 2021-06-25
295 0883 CNOOC LIMITED:O 6,000 46,080 0.00 2021-11-26
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 20,000 0.00 2021-02-19
297 1988 China Minsheng Banking Corp., Ltd.:H 864 2,575 0.00 2018-07-27
298 0945 MANULIFE FINANCIAL CORPORATION:O 200 28,900 0.00 2020-01-07
299 0410 SOHO CHINA LIMITED:O 500 860 0.00 2021-06-21
300 2007 Country Garden Holdings Company Limited:O 2,000 13,920 0.00 2018-01-09
301 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 553 1,023 0.00 2016-08-11
302 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,000 5,580 0.00 2021-03-26
303 1876 Budweiser Brewing Company APAC Limited:O 700 14,210 0.00 2021-11-01
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 12,250 0.00 2020-06-05
305 0067 China Lumena New Materials Corp.:O 6 8 * 0.00 2020-02-17
306 9888 Baidu, Inc.:A 50 7,015 0.00 2021-07-02
307 6618 JD Health International Inc.:O 50 3,455 0.00 2021-03-09
308 0933 Viva Goods Company Limited:O 89 139 0.00 2016-08-08
309 0397 Minerva Group Holding Limited:O 25 4 0.00 2016-08-11
310 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 144 109 0.00 2021-10-25

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