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

CCASS holdings on 2021-12-02

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0527 China Ruifeng Renewable Energy Holdings Limited:O 209,772,000 37,968,732 10.60 2021-11-08
2 1495 Jiyi Holdings Limited:O 78,330,000 87,729,600 9.03 2020-10-05
3 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 3,220,000 12,880,000 8.40 2020-11-05
4 8187 Jimu Group Limited:O 19,100,000 2,483,000 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 15,051,520 2.37 2021-10-29
7 1121 Golden Solar New Energy Technology Holdings Limited:O 34,266,000 344,715,960 2.07 2021-09-15
8 8428 CBK Holdings Limited:O 7,200,000 1,087,200 2.00 2021-09-24
9 9906 Honliv Healthcare Management Group Company Limited:O 7,448,000 16,311,120 1.24 2021-11-24
10 8107 Ficus Technology Holdings Limited:O 1,170,000 292,500 1.17 2021-11-19
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 6,066,800 0.83 2021-11-03
13 1252 China Tianrui Group Cement Company Limited:O 19,852,000 109,186,000 0.68 2021-12-02
14 1652 Fusen Pharmaceutical Company Limited:O 4,635,000 10,660,500 0.60 2021-11-30
15 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,090,432 5,226,080 0.55 2020-04-17
16 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 95,000 480,700 0.48 2021-10-25
17 8295 Kingwisoft Technology Group Company Limited (KY):O 13,800,000 10,902,000 0.33 2021-11-26
18 6663 IWS Group Holdings Limited:O 2,510,000 1,982,900 0.31 2021-11-24
19 0431 Greater China Financial Holdings Limited:O 18,044,000 3,662,932 0.23 2020-11-13
20 2362 Jinchuan Group International Resources Co. Ltd:O 28,107,000 32,604,120 0.22 2021-10-25
21 0777 NetDragon Websoft Holdings Limited:O 1,097,500 19,579,400 0.20 2021-03-01
22 8100 Famous Tech International Holdings Limited:O 822,400 320,736 0.19 2020-12-14
23 0271 Asiasec Properties Limited:O 2,128,000 1,383,200 0.17 2021-06-02
24 1950 Diwang Industrial Holdings Limited:O 1,676,000 204,472 0.14 2021-07-29
25 0122 CROCODILE GARMENTS LIMITED:O 1,300,000 520,000 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 1,646,000 444,420 0.12 2021-04-28
28 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,772,000 260,484 0.12 2021-04-08
29 8365 Hatcher Group Limited:O 670,000 341,700 0.11 2021-12-02
30 1706 Shuang Yun Holdings Limited:O 1,000,000 260,000 0.10 2021-09-07
31 2013 Weimob Inc.:O 2,485,000 21,197,050 0.10 2021-12-01
32 3919 Golden Power Group Holdings Limited:O 300,000 71,400 0.08 2021-10-07
33 8607 Narnia (Hong Kong) Group Company Limited:O 600,000 118,800 0.08 2021-04-22
34 3330 Lingbao Gold Group Company Ltd.:H 180,000 163,800 0.06 2020-08-12
35 0406 YAU LEE HOLDINGS LIMITED:O 258,000 371,520 0.06 2021-11-16
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,660,000 1,095,600 0.06 2021-10-18
37 0484 Forgame Holdings Limited:O 80,000 88,800 0.05 2021-04-29
38 0128 ENM Holdings Limited (HK):O 900,000 522,000 0.05 2021-06-23
39 0828 DYNASTY FINE WINES GROUP LIMITED:O 620,000 210,800 0.05 2021-07-12
40 8130 Dadi International Group Limited:O 1,700,000 69,700 0.05 2021-07-16
41 1968 HINGTEX HOLDINGS LIMITED:O 280,000 50,120 0.04 2019-04-26
42 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 20,000 14,000 0.03 2021-06-01
43 1338 BaWang International (Group) Holding Limited:O 1,000,000 115,000 0.03 2021-11-25
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 42,273,929 422,739 0.02 2021-12-02
47 2399 China Anchu Energy Storage Group Limited:O 440,000 277,200 0.02 2021-08-16
48 8007 Global Strategic Group Limited:O 100,000 27,500 0.02 2021-11-01
49 1022 Feiyu Technology International Company Ltd.:O 360,000 158,400 0.02 2021-11-23
50 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 2,200 46,068 0.02 2021-03-03
51 8163 NOIZ Group Limited:O 100,000 18,000 0.02 2021-06-18
52 0418 FOUNDER HOLDINGS LIMITED:O 220,000 182,600 0.02 2021-11-11
53 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 400,000 228,000 0.02 2021-12-02
54 0582 Shin Hwa World Limited:O 660,000 155,100 0.02 2021-08-23
55 2683 Wah Sun Handbags International Holdings Limited:O 60,000 26,400 0.01 2020-10-07
56 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 60,000 159,000 0.01 2018-01-17
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,000 564,480 0.01 2021-08-30
58 0986 Dufu Liquor Group Limited:O 160,500 15,569 0.01 2020-03-23
59 0459 Legend Upstar Holdings Limited (KY):O 200,000 26,200 0.01 2017-06-29
60 0954 Changmao Biochemical Engineering Company Limited:H 20,000 14,000 0.01 2021-01-06
61 1761 BabyTree Group:O 180,000 118,800 0.01 2021-09-28
62 1029 IRC LIMITED:O 742,000 168,434 0.01 2021-12-01
63 3889 Global Corn Group Limited:O 150,000 13,650 0.01 2021-01-28
64 0834 China Kangda Food Company Limited:O 40,000 14,600 0.01 2021-01-28
65 1142 E&P Global Holdings Limited:O 12,000 12,480 0.01 2021-02-25
66 0837 Carpenter Tan Holdings Limited:O 19,500 68,835 0.01 2021-01-28
67 1393 Hidili Industry International Development Limited:O 160,000 64,000 0.01 2019-03-04
68 1716 Most Kwai Chung Limited:O 20,000 10,800 0.01 2021-09-17
69 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 43,000 148,350 0.01 2021-07-13
70 8456 Mansion International Holdings Limited:O 3,800 1,634 0.01 2021-06-18
71 0347 Angang Steel Company Limited:H 100,000 353,000 0.01 2021-11-22
72 1661 China Frontier Technology Group:O 100,000 16,200 0.01 2018-03-21
73 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 16,000 20,640 0.01 2021-10-05
74 0524 Great Wall Terroir Holdings Limited:O 75,000 7,800 0.01 2021-06-25
75 0362 China Zenith Chemical Group Limited:O 100,000 10,600 0.01 2021-09-14
76 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 8,400 0.01 2021-05-31
77 0814 Beijing Jingkelong Company Limited:H 10,000 9,700 0.01 2019-04-03
78 1617 Nanfang Communication Holdings Limited:O 60,000 10,740 0.00 2021-10-18
79 2115 CM Hi-Tech Cleanroom Limited:O 60,000 8,100 0.00 2021-06-11
80 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 24,360 0.00 2021-05-03
81 1793 Wecon Holdings Limited:O 32,000 6,592 0.00 2019-04-11
82 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,800 83,544 0.00 2021-08-17
83 2228 CECEP COSTIN New Materials Group Limited:O 78,000 46,800 * 0.00 2016-06-13
84 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 122,600 0.00 2021-02-19
85 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 4,200 0.00 2020-08-18
86 1782 International Business Digital Technology Limited (KY):O 15,000 5,700 0.00 2021-08-31
87 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 13,200 0.00 2017-07-13
88 3601 360 LUDASHI HOLDINGS LIMITED:O 7,000 15,470 0.00 2021-07-22
89 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 36,800 0.00 2021-05-18
90 0947 MOBI Development Co., Ltd.:O 20,000 7,500 0.00 2020-08-19
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 120,000 1,015,200 0.00 2021-08-30
92 2866 COSCO SHIPPING Development Co., Ltd.:H 85,000 123,250 0.00 2021-06-21
93 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 18,000 0.00 2021-10-05
94 0389 China Tontine Wines Group Limited:O 50,000 4,750 0.00 2016-06-07
95 0616 EMINENCE ENTERPRISE LIMITED:O 20,000 4,880 0.00 2021-07-29
96 8620 Asia-express Logistics Holdings Limited:O 10,000 2,400 0.00 2020-04-20
97 6860 FingerTango Inc.:O 40,000 10,200 0.00 2021-05-18
98 0767 Zhong Ji Longevity Science Group Limited:O 80,000 26,000 0.00 2021-03-31
99 1472 Sang Hing Holdings (International) Limited:O 20,000 2,980 0.00 2021-06-15
100 2118 Tian Shan Development (Holding) Limited:O 20,000 38,600 0.00 2021-08-06
101 0808 Prosperity Real Estate Investment Trust:Unit 30,000 92,100 0.00 2019-08-15
102 1889 Sanai Health Industry Group Company Limited:O 60,000 8,700 0.00 2019-03-06
103 1250 Shandong Hi-Speed New Energy Group Limited:O 1,220,000 113,460 0.00 2021-10-22
104 0910 China Sandi Holdings Limited:O 96,000 47,040 0.00 2020-05-28
105 1053 Chongqing Iron & Steel Company Limited:H 10,000 13,300 0.00 2021-09-13
106 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 20,000 107,600 0.00 2021-06-11
107 0230 Minmetals Land Limited:O 60,000 46,200 0.00 2021-08-31
108 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 126,480 0.00 2021-04-16
109 1086 Goodbaby International Holdings Limited:O 28,000 31,640 0.00 2021-09-17
110 0750 China Shuifa Singyes Energy Holdings Limited:O 40,000 78,000 0.00 2021-11-22
111 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 119,000 0.00 2021-09-28
112 1217 China Innovation Investment Limited:O 200,000 2,000 0.00 2021-11-19
113 0928 King International Investment Limited (KY):O 20,000 2,700 0.00 2021-11-02
114 2122 Kidsland International Holdings Limited:O 12,000 2,784 0.00 2017-12-22
115 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,216 17,827 0.00 2021-03-24
116 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,000 35,780 0.00 2021-10-11
117 2822 CSOP FTSE China A50 ETF:Unit 10,000 178,700 0.00 2020-01-07
118 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 900 24,300 0.00 2021-10-19
119 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,200 0.00 2021-06-04
120 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,000 870 * 0.00 2021-03-23
121 2038 FIH Mobile Limited:O 100,000 118,000 0.00 2021-01-25
122 1899 Xingda International Holdings Limited:O 20,000 33,800 0.00 2018-03-29
123 0124 Guangdong Land Holdings Limited:O 20,000 14,800 0.00 2019-04-03
124 3616 Ever Reach Group (Holdings) Company Limited:O 14,000 14,280 0.00 2021-10-12
125 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 400 372 0.00 2019-04-16
126 0628 Tong Tong AI Social Group Limited:O 30,000 7,650 0.00 2021-03-02
127 2002 China Sunshine Paper Holdings Company Limited:O 10,000 21,900 0.00 2018-01-08
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 54,300 0.00 2021-11-11
129 0094 Greenheart Group Limited:O 20,000 2,580 0.00 2021-06-04
130 1766 CRRC Corporation Limited:H 45,500 160,160 0.00 2021-09-03
131 0486 UNITED COMPANY RUSAL, IPJSC:O 158,000 1,107,580 0.00 2021-11-25
132 9911 Newborn Town Inc.:O 10,000 36,400 0.00 2021-07-30
133 3789 Royal Deluxe Holdings Limited:O 12,000 2,316 0.00 2018-06-12
134 1610 COFCO Joycome Foods Limited:O 38,000 100,700 0.00 2021-07-07
135 1131 Agritrade Resources Limited:O 60,000 4,980 * 0.00 2020-03-09
136 1777 Fantasia Holdings Group Co., Limited:O 54,000 17,010 * 0.00 2021-11-19
137 6993 Blue Moon Group Holdings Limited:O 50,000 361,500 0.00 2021-08-31
138 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 14,000 1,358 0.00 2020-03-27
139 2880 Liaoning Port Co., Ltd.:H 40,000 28,400 0.00 2020-08-06
140 1115 Tibet Water Resources Ltd.:O 20,000 10,800 0.00 2021-09-13
141 0282 NEXT DIGITAL LIMITED:O 20,000 5,800 * 0.00 2021-05-31
142 2623 Add New Energy Investment Holdings Group Limited:O 40,000 5,480 0.00 2021-06-01
143 2100 BAIOO Family Interactive Limited:O 20,000 12,800 0.00 2021-11-18
144 0400 Ingdan, Inc.:O 10,000 28,700 0.00 2021-11-08
145 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 13,100 0.00 2018-10-29
146 1618 Metallurgical Corporation of China Ltd.:H 20,000 40,600 0.00 2021-03-01
147 1773 Tianli International Holdings Limited:O 15,000 28,650 * 0.00 2021-11-19
148 1140 Wealthink AI-Innovation Capital Limited (KY):O 28,000 20,160 0.00 2020-01-09
149 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 20,000 17,400 * 0.00 2021-11-15
150 0123 Yuexiu Property Company Limited:O 20,400 148,512 0.00 2021-08-16
151 3382 Tianjin Port Development Holdings Limited:O 40,000 24,000 0.00 2021-02-09
152 2823 iShares FTSE China A50 ETF:Unit 6,000 109,860 0.00 2021-10-28
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,000 1,107,600 0.00 2021-09-30
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 37,800 0.00 2021-07-13
155 0530 Goldin Financial Holdings Limited:O 40,000 7,760 0.00 2021-01-22
156 1137 Hong Kong Technology Venture Company Limited:O 5,000 42,450 0.00 2021-05-06
157 1337 Razer Inc.:O 44,000 108,240 0.00 2021-11-18
158 0371 Beijing Enterprises Water Group Limited:O 50,000 146,500 0.00 2021-10-25
159 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 3,280 0.00 2016-06-03
160 1186 China Railway Construction Corporation Limited:H 10,000 49,800 0.00 2021-02-04
161 0451 GCL New Energy Holdings Limited:O 100,000 27,000 0.00 2021-11-03
162 1339 People's Insurance Company (Group) of China Limited (The):H 40,000 92,800 0.00 2020-02-21
163 0493 GOME Retail Holdings Limited:O 150,000 100,500 0.00 2021-12-02
164 0171 Silver Grant International Holdings Group Limited:O 10,000 4,900 0.00 2019-03-26
165 2009 BBMG Corporation:H 10,000 11,600 0.00 2017-10-25
166 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 4,150 0.00 2020-02-11
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 128,000 496,640 0.00 2021-07-27
168 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 9,900 0.00 2021-10-15
169 0985 CST Holding (HK) Limited (KY):O 1,800 3,960 0.00 2021-02-05
170 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 72,600 0.00 2021-08-10
171 9923 YEAHKA LIMITED:O 1,600 44,880 0.00 2021-07-14
172 1857 China Everbright Water Limited:O 10,000 17,600 0.00 2021-11-10
173 2148 Vesync Co., Ltd:O 4,000 41,760 0.00 2021-08-17
174 3337 Anton Oilfield Services Group:O 10,000 4,350 0.00 2020-12-04
175 0788 China Tower Corporation Limited:H 152,000 144,400 0.00 2021-11-08
176 0708 China Evergrande New Energy Vehicle Group Limited:O 35,000 106,400 0.00 2021-12-02
177 1680 Macau Legend Development Limited:O 20,000 11,600 0.00 2021-02-09
178 1888 Kingboard Laminates Holdings Limited:O 10,000 138,000 0.00 2021-11-16
179 0546 Fufeng Group Limited:O 8,000 25,040 0.00 2016-06-16
180 0829 Shenguan Holdings (Group) Limited:O 10,000 4,200 0.00 2016-06-07
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 40,000 50,800 0.00 2017-03-14
182 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000 11,520 0.00 2016-08-11
183 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 12,680 0.00 2020-09-03
184 2186 Luye Pharma Group Ltd.:O 10,000 36,600 0.00 2021-07-21
185 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,000 214,900 0.00 2021-09-09
186 0544 DAIDO GROUP LIMITED:O 8,000 224 0.00 2016-08-10
187 0119 Poly Property Group Co., Limited:O 10,000 20,000 0.00 2016-08-10
188 9968 Huijing Holdings Company Limited:O 14,000 26,740 0.00 2021-12-01
189 9919 Activation Group Holdings Limited (KY):O 2,000 2,440 0.00 2020-08-24
190 1224 C C Land Holdings Limited:O 10,000 17,600 0.00 2021-08-17
191 3383 Agile Group Holdings Limited (KY):O 10,000 51,700 0.00 2021-10-21
192 0384 CHINA GAS HOLDINGS LIMITED:O 13,800 200,928 0.00 2021-11-23
193 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 99,150 0.00 2021-11-11
194 3339 Lonking Holdings Limited:O 10,000 20,800 0.00 2021-11-18
195 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 140 12,838 0.00 2021-07-30
196 1357 Meitu, Inc.:O 10,000 16,100 0.00 2021-04-16
197 1800 China Communications Construction Company Limited:H 10,000 41,500 0.00 2021-09-03
198 0136 China Ruyi Holdings Limited:O 20,000 58,200 0.00 2021-10-12
199 0241 Alibaba Health Information Technology Limited:O 28,000 199,640 0.00 2021-09-30
200 3333 China Evergrande Group:O 27,000 61,290 0.00 2021-09-20
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 28,920 0.00 2020-09-16
202 3999 DaChan Food (Asia) Limited:O 2,000 1,500 0.00 2016-08-10
203 0480 HKR INTERNATIONAL LIMITED:O 2,904 8,567 0.00 2018-09-17
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,000 154,860 0.00 2021-11-18
205 0596 Inspur Digital Enterprise Technology Limited:O 2,000 7,700 0.00 2021-02-18
206 0005 HSBC HOLDINGS PLC:O 34,291 1,508,804 0.00 2021-11-30
207 1628 Yuzhou Group Holdings Company Limited:O 10,379 8,096 0.00 2021-11-12
208 0288 WH Group Limited (KY):O 20,000 95,800 0.00 2021-06-23
209 0632 CHK Oil Limited (BM):O 1,300 364 0.00 2020-12-14
210 2217 Tam Jai International Co. Limited:O 2,000 6,020 0.00 2021-11-08
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 66,400 0.00 2021-12-01
212 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 58,300 0.00 2020-12-02
213 0011 HANG SENG BANK, LIMITED:O 2,700 381,780 0.00 2021-09-21
214 0109 Good Resources Holdings Limited:O 10,000 850 * 0.00 2016-06-13
215 0988 Silk Road Logistics Holdings Limited:O 900 63 0.00 2021-06-08
216 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,000 16,200 0.00 2018-01-30
217 1398 Industrial and Commercial Bank of China Limited:H 120,561 518,412 0.00 2021-10-04
218 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,683 303,059 0.00 2021-07-12
219 1745 Lvji Technology Holdings Inc.:O 2,000 1,060 0.00 2020-01-17
220 0659 CTF Services Limited (BM):O 5,000 36,600 0.00 2019-08-09
221 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 15,200 0.00 2018-03-28
222 6818 China Everbright Bank Company Limited:H 15,000 40,950 0.00 2019-11-22
223 0013 HUTCHMED (China) Limited:O 1,000 55,150 0.00 2021-08-24
224 0857 PETROCHINA COMPANY LIMITED:H 24,000 82,560 0.00 2021-02-18
225 2158 Yidu Tech Inc.:O 1,100 22,495 0.00 2021-08-02
226 2883 China Oilfield Services Limited:H 2,000 12,440 0.00 2021-06-30
227 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 255 * 0.00 2016-06-13
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 236,000 1,241,360 0.00 2021-09-01
229 1209 China Resources Mixc Lifestyle Services Limited:O 2,200 84,260 0.00 2021-10-22
230 1055 China Southern Airlines Company Limited:H 4,000 17,080 0.00 2019-04-09
231 1024 Kuaishou Technology:B 3,200 269,600 0.00 2021-09-09
232 8011 Polyard Petroleum International Group Limited:O 3,500 578 0.00 2016-08-11
233 0189 DONGYUE GROUP LIMITED:O 2,000 26,280 0.00 2021-11-25
234 3988 BANK OF CHINA LIMITED:H 67,720 185,553 0.00 2021-09-17
235 3800 GCL Technology Holdings Limited (KY):O 20,000 54,600 0.00 2021-11-18
236 0670 China Eastern Airlines Corporation Limited:H 4,000 10,760 0.00 2019-04-09
237 3993 CMOC Group Limited (CN):H 3,000 14,160 0.00 2020-11-20
238 2282 MGM China Holdings Limited:O 2,800 13,860 0.00 2020-09-16
239 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 4,325 0.00 2021-03-03
240 0358 Jiangxi Copper Company Limited:H 1,000 12,240 0.00 2021-10-07
241 1041 Lamtex Holdings Limited:O 1,250 54 * 0.00 2016-08-11
242 9698 GDS Holdings Limited (KY):A 1,000 53,350 0.00 2021-03-08
243 1772 GANFENG LITHIUM GROUP CO., LTD.:H 200 29,020 0.00 2021-12-02
244 1810 Xiaomi Corporation:B 14,000 273,280 0.00 2021-11-26
245 2638 HK Electric Investments Limited:O 6,000 46,020 0.00 2017-03-02
246 6098 Country Garden Services Holdings Company Limited:O 2,229 103,983 0.00 2019-11-07
247 1897 Million Hope Industries Holdings Limited:O 256 197 0.00 2019-03-19
248 0916 China Longyuan Power Group Corporation Limited:H 2,000 32,640 0.00 2021-11-19
249 2269 WuXi Biologics (Cayman) Inc.:O 2,500 256,250 0.00 2021-11-09
250 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 642 828 0.00 2018-03-28
251 0697 Shoucheng Holdings Limited:O 4,000 7,200 0.00 2020-09-08
252 0813 Shimao Group Holdings Limited:O 2,000 18,480 0.00 2021-11-09
253 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 683 295,056 0.00 2021-11-26
254 1128 Wynn Macau, Limited:O 2,800 17,668 0.00 2020-09-16
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 221,400 0.00 2021-11-12
256 0880 SJM Holdings Limited:O 3,000 16,080 0.00 2020-09-16
257 6690 Haier Smart Home Co., Ltd.:H 1,400 42,560 0.00 2021-09-03
258 1928 Sands China Ltd.:O 4,000 69,120 0.00 2021-09-30
259 0823 Link Real Estate Investment Trust:Unit 1,000 67,000 0.00 2020-03-06
260 2618 JD Logistics, Inc.:O 2,900 76,270 0.00 2021-07-06
261 0700 TENCENT HOLDINGS LIMITED:O 4,400 2,083,840 0.00 2021-11-10
262 2888 STANDARD CHARTERED PLC:O 1,373 60,549 0.00 2021-11-04
263 1088 China Shenhua Energy Company Limited:H 1,500 25,680 0.00 2020-05-22
264 0285 BYD Electronic (International) Company Limited:O 1,000 29,050 0.00 2021-07-28
265 3323 China National Building Material Company Limited:H 2,000 17,520 0.00 2021-10-11
266 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000 5,920 0.00 2021-08-05
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 65,000 0.00 2021-05-21
268 1094 Cherish Sunshine International Limited:O 120 190 0.00 2020-02-17
269 1918 Sunac China Holdings Limited:O 2,000 26,360 0.00 2021-08-04
270 0001 CK Hutchison Holdings Limited:O 1,504 74,147 0.00 2018-03-28
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 36,000 0.00 2021-11-11
272 1371 China Ecotourism Group Limited:O 1,200 115 0.00 2019-06-17
273 9988 Alibaba Group Holding Limited (KY):O 8,300 1,017,580 0.00 2021-12-02
274 0066 MTR CORPORATION LIMITED:O 2,344 95,752 0.00 2021-10-19
275 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 74,560 0.00 2021-11-12
276 0992 LENOVO GROUP LIMITED:O 4,000 31,800 0.00 2021-10-20
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 32,350 0.00 2021-10-18
278 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,840 31,334 0.00 2020-10-29
279 0941 China Mobile Limited (HK):O 6,500 303,225 0.00 2021-12-02
280 3690 Meituan:B 1,600 396,480 0.00 2021-12-02
281 6666 Evergrande Property Services Group Limited:O 3,000 10,710 0.00 2021-02-16
282 1883 CITIC Telecom International Holdings Limited:O 1,000 2,660 0.00 2020-04-08
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 26,160 0.00 2021-06-30
284 0008 PCCW LIMITED:O 2,000 7,920 0.00 2021-11-11
285 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,870 0.00 2020-04-06
286 3328 Bank of Communications Co., Ltd.:H 8,300 39,508 0.00 2017-11-21
287 6886 Huatai Securities Co., Ltd.:H 400 4,808 0.00 2018-01-10
288 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 28,520 0.00 2021-11-03
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000 46,200 0.00 2021-08-02
290 0002 CLP HOLDINGS LIMITED:O 500 38,075 0.00 2021-06-29
291 1299 AIA Group Limited:O 2,200 182,270 0.00 2021-06-03
292 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,000 17,000 0.00 2021-07-28
293 2858 Yixin Group Limited:O 1,000 1,400 0.00 2020-12-17
294 2840 SPDR Gold Trust:Unit 50 64,550 0.00 2021-06-25
295 0883 CNOOC LIMITED:O 6,000 46,800 0.00 2021-11-26
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 22,050 0.00 2021-02-19
297 1988 China Minsheng Banking Corp., Ltd.:H 864 2,687 0.00 2018-07-27
298 0945 MANULIFE FINANCIAL CORPORATION:O 200 28,640 0.00 2020-01-07
299 0410 SOHO CHINA LIMITED:O 500 870 0.00 2021-06-21
300 2007 Country Garden Holdings Company Limited:O 2,000 14,220 0.00 2018-01-09
301 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 553 1,067 0.00 2016-08-11
302 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,000 5,500 0.00 2021-03-26
303 1876 Budweiser Brewing Company APAC Limited:O 700 13,622 0.00 2021-11-01
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 11,975 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 7,365 0.00 2021-07-02
307 6618 JD Health International Inc.:O 50 3,158 0.00 2021-03-09
308 0933 Viva Goods Company Limited:O 89 141 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 144 111 0.00 2021-10-25

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