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 |
0212 |
NANYANG HOLDINGS LIMITED:O |
99,700 |
3,988,000 |
|
0.29 |
2014-03-21 |
| 2 |
0364 |
Blockchain Group Company Limited:O |
1,720,000 |
156,520 |
* |
0.15 |
2018-11-05 |
| 3 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
7,266,000 |
443,226 |
|
0.13 |
2020-02-20 |
| 4 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
200,000 |
23,600 |
|
0.07 |
2021-02-10 |
| 5 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,980,000 |
158,400 |
* |
0.07 |
2021-06-15 |
| 6 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,490,000 |
1,043,000 |
|
0.06 |
2021-06-15 |
| 7 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
100,000 |
42,000 |
|
0.05 |
2017-02-23 |
| 8 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,160,000 |
67,280 |
* |
0.04 |
2021-02-16 |
| 9 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
950,015 |
1,225,519 |
|
0.04 |
2020-04-24 |
| 10 |
3889 |
Global Corn Group Limited:O |
580,000 |
62,640 |
|
0.04 |
2019-02-20 |
| 11 |
6880 |
Tempus Holdings Limited:O |
120,000 |
33,600 |
|
0.03 |
2019-10-15 |
| 12 |
3344 |
GTI Holdings Limited (KY):O |
2,000,000 |
66,000 |
|
0.03 |
2020-04-22 |
| 13 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
700,000 |
2,968,000 |
|
0.03 |
2021-01-05 |
| 14 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
100,000 |
23,200 |
|
0.03 |
2018-04-20 |
| 15 |
0484 |
Forgame Holdings Limited:O |
40,000 |
66,400 |
|
0.03 |
2021-02-09 |
| 16 |
8392 |
Satu Holdings Limited (KY):O |
220,000 |
25,740 |
|
0.02 |
2018-09-26 |
| 17 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
100,000 |
519,000 |
|
0.02 |
2007-09-10 |
| 18 |
1613 |
Synertone Communication Corporation:O |
240,000 |
69,600 |
|
0.02 |
2021-05-03 |
| 19 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
229,750 |
107,936,550 |
|
0.02 |
2021-06-17 |
| 20 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
251,000 |
44,678 |
|
0.02 |
2019-10-24 |
| 21 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
117,200 |
16,642 |
|
0.02 |
2021-06-18 |
| 22 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
165,000 |
14,520 |
|
0.02 |
2019-03-15 |
| 23 |
0082 |
Crazy Sports Group Limited:O |
710,000 |
532,500 |
|
0.02 |
2021-04-13 |
| 24 |
8125 |
China New Holdings Limited:O |
24,000 |
3,480 |
|
0.02 |
2021-03-31 |
| 25 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
231,550 |
41,679 |
* |
0.02 |
2013-06-03 |
| 26 |
8416 |
HM International Holdings Limited:O |
60,000 |
4,560 |
|
0.02 |
2018-12-28 |
| 27 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
128,000 |
76,800 |
|
0.01 |
2021-06-11 |
| 28 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
500,000 |
63,500 |
* |
0.01 |
2021-03-15 |
| 29 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
169,766 |
181,650 |
|
0.01 |
2021-04-29 |
| 30 |
9928 |
Times Neighborhood Holdings Limited:O |
100,000 |
583,000 |
|
0.01 |
2021-06-18 |
| 31 |
2885 |
Peiport Holdings Ltd.:O |
40,000 |
17,800 |
|
0.01 |
2019-08-15 |
| 32 |
0820 |
HSBC China Dragon Fund:Unit |
4,000 |
65,120 |
|
0.01 |
2020-12-29 |
| 33 |
0261 |
GBA Holdings Limited:O |
16,640,000 |
166,400 |
|
0.01 |
2017-03-16 |
| 34 |
1540 |
Left Field Printing Group Limited:O |
45,000 |
23,850 |
|
0.01 |
2018-12-14 |
| 35 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
51,000 |
11,832 |
|
0.01 |
2017-11-29 |
| 36 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
17,500 |
180,600 |
|
0.01 |
2021-01-21 |
| 37 |
0347 |
Angang Steel Company Limited:H |
107,000 |
494,340 |
|
0.01 |
2021-05-13 |
| 38 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
18,000 |
47,520 |
|
0.01 |
2017-05-11 |
| 39 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
124,000 |
421,600 |
|
0.01 |
2021-05-31 |
| 40 |
2125 |
Strawbear Entertainment Group:O |
49,000 |
351,820 |
|
0.01 |
2021-06-07 |
| 41 |
3313 |
ArtGo Holdings Limited:O |
290,000 |
20,880 |
|
0.01 |
2021-01-29 |
| 42 |
0815 |
China Silver Group Limited:O |
110,000 |
75,900 |
|
0.01 |
2021-02-03 |
| 43 |
0047 |
Hop Hing Group Holdings Limited:O |
660,000 |
34,320 |
|
0.01 |
2021-05-28 |
| 44 |
1617 |
Nanfang Communication Holdings Limited:O |
80,000 |
25,200 |
|
0.01 |
2021-03-05 |
| 45 |
8255 |
China Binary New Fintech Group:O |
30,000 |
6,450 |
|
0.01 |
2015-07-08 |
| 46 |
9608 |
Sundy Service Group Co. Ltd:O |
200,000 |
21,400 |
|
0.01 |
2021-02-04 |
| 47 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
50,000 |
2,950 |
|
0.01 |
2018-05-15 |
| 48 |
1072 |
Dongfang Electric Corporation Limited:H |
21,000 |
133,770 |
|
0.01 |
2020-01-09 |
| 49 |
8056 |
Life Concepts Holdings Limited (KY):O |
50,000 |
3,650 |
|
0.01 |
2016-08-16 |
| 50 |
0153 |
China Saite Group Company Limited:O |
174,000 |
18,096 |
* |
0.01 |
2019-09-24 |
| 51 |
2009 |
BBMG Corporation:H |
134,000 |
192,960 |
|
0.01 |
2021-05-11 |
| 52 |
0655 |
HONGKONG CHINESE LIMITED:O |
112,923 |
72,271 |
|
0.01 |
2019-03-06 |
| 53 |
1395 |
ELL Environmental Holdings Limited:O |
60,000 |
7,200 |
|
0.01 |
2021-02-26 |
| 54 |
1022 |
Feiyu Technology International Company Ltd.:O |
90,000 |
89,100 |
|
0.01 |
2021-05-31 |
| 55 |
0619 |
South China Financial Holdings Limited:O |
15,000 |
5,775 |
|
0.00 |
2021-03-12 |
| 56 |
0904 |
China Green (Holdings) Limited:O |
18,000 |
3,150 |
|
0.00 |
2018-12-03 |
| 57 |
0375 |
YGM TRADING LIMITED:O |
8,024 |
16,369 |
|
0.00 |
2019-11-28 |
| 58 |
0910 |
China Sandi Holdings Limited:O |
232,000 |
129,920 |
|
0.00 |
2019-02-19 |
| 59 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
44,000 |
49,280 |
|
0.00 |
2016-08-23 |
| 60 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
41,500 |
|
0.00 |
2021-02-23 |
| 61 |
0062 |
Transport International Holdings Limited:O |
19,251 |
293,770 |
|
0.00 |
2021-04-29 |
| 62 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
50,000 |
151,500 |
|
0.00 |
2021-05-13 |
| 63 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
145,000 |
282,750 |
|
0.00 |
2020-01-02 |
| 64 |
0002 |
CLP HOLDINGS LIMITED:O |
103,000 |
8,059,750 |
|
0.00 |
2021-03-24 |
| 65 |
1610 |
COFCO Joycome Foods Limited:O |
159,000 |
469,050 |
|
0.00 |
2021-05-31 |
| 66 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
40,000 |
72,400 |
|
0.00 |
2019-11-27 |
| 67 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2016-09-29 |
| 68 |
2858 |
Yixin Group Limited:O |
259,500 |
576,090 |
|
0.00 |
2021-05-18 |
| 69 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
50,000 |
183,500 |
|
0.00 |
2021-05-27 |
| 70 |
8305 |
Sheng Tang Holdings Limited (KY):O |
30,000 |
1,980 |
|
0.00 |
2018-10-29 |
| 71 |
1337 |
Razer Inc.:O |
332,000 |
720,440 |
|
0.00 |
2021-05-21 |
| 72 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
38,400 |
|
0.00 |
2016-09-09 |
| 73 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
86,400 |
74,304 |
|
0.00 |
2021-03-08 |
| 74 |
0726 |
DIT Group Limited:O |
102,500 |
88,150 |
|
0.00 |
2020-10-07 |
| 75 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
83,360 |
666,046 |
|
0.00 |
2020-11-23 |
| 76 |
1070 |
TCL Electronics Holdings Limited:O |
84,600 |
397,620 |
|
0.00 |
2021-05-17 |
| 77 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
200,000 |
258,000 |
|
0.00 |
2021-05-04 |
| 78 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
184,000 |
228,160 |
|
0.00 |
2021-02-23 |
| 79 |
0694 |
Beijing Capital International Airport Company Limited:H |
62,000 |
336,660 |
|
0.00 |
2021-03-22 |
| 80 |
1068 |
China Yurun Food Group Limited:O |
60,000 |
63,000 |
|
0.00 |
2020-02-03 |
| 81 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
192,000 |
|
0.00 |
2021-02-16 |
| 82 |
3363 |
Zhengye International Holdings Company Limited:O |
16,000 |
10,080 |
|
0.00 |
2011-06-08 |
| 83 |
0591 |
China High Precision Automation Group Limited:O |
33,000 |
40,920 |
* |
0.00 |
2012-08-23 |
| 84 |
8167 |
Neo Telemedia Limited:O |
300,000 |
52,200 |
|
0.00 |
2015-12-30 |
| 85 |
6036 |
Apex Ace Holding Limited:O |
30,000 |
6,240 |
|
0.00 |
2018-06-20 |
| 86 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
92,350 |
39,711 |
|
0.00 |
2018-03-15 |
| 87 |
3913 |
KWG Living Group Holdings Limited:O |
57,403 |
459,224 |
|
0.00 |
2021-04-14 |
| 88 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
28,800 |
|
0.00 |
2019-12-19 |
| 89 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
11,600 |
|
0.00 |
2019-10-11 |
| 90 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
85,000 |
204,850 |
|
0.00 |
2019-09-06 |
| 91 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
55,800 |
|
0.00 |
2021-06-10 |
| 92 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
76,735 |
151,935 |
|
0.00 |
2020-10-23 |
| 93 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
31,200 |
|
0.00 |
2021-06-03 |
| 94 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
104,000 |
905,840 |
|
0.00 |
2021-05-31 |
| 95 |
0729 |
FDG Electric Vehicles Limited:O |
67,500 |
12,825 |
* |
0.00 |
2019-09-06 |
| 96 |
0571 |
ESUN HOLDINGS LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2013-01-25 |
| 97 |
0983 |
SOCAM Development Limited:O |
10,000 |
17,200 |
|
0.00 |
2007-06-26 |
| 98 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
60,000 |
11,100 |
|
0.00 |
2021-05-13 |
| 99 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
76,400 |
|
0.00 |
2017-06-30 |
| 100 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
111,000 |
439,560 |
|
0.00 |
2021-04-09 |
| 101 |
3383 |
Agile Group Holdings Limited (KY):O |
102,000 |
1,030,200 |
|
0.00 |
2020-09-25 |
| 102 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
39,600 |
|
0.00 |
2021-04-21 |
| 103 |
0681 |
Chinese People Holdings Company Limited:O |
227,717 |
12,297 |
|
0.00 |
2016-06-08 |
| 104 |
0886 |
Silver Base Group Holdings Limited:O |
57,000 |
11,685 |
|
0.00 |
2018-02-23 |
| 105 |
2181 |
Mabpharm Limited:O |
104,000 |
117,520 |
|
0.00 |
2020-08-14 |
| 106 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2014-02-06 |
| 107 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
39,000 |
|
0.00 |
2021-05-10 |
| 108 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
27,000 |
22,410 |
|
0.00 |
2020-10-20 |
| 109 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2016-07-21 |
| 110 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2015-06-02 |
| 111 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
24,700 |
|
0.00 |
2021-02-26 |
| 112 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
26,400 |
|
0.00 |
2019-03-26 |
| 113 |
1800 |
China Communications Construction Company Limited:H |
94,000 |
343,100 |
|
0.00 |
2021-04-08 |
| 114 |
0697 |
Shoucheng Holdings Limited:O |
154,400 |
264,024 |
|
0.00 |
2021-03-11 |
| 115 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
46,300 |
|
0.00 |
2020-09-21 |
| 116 |
1816 |
CGN Power Co., Ltd.:H |
230,000 |
391,000 |
|
0.00 |
2020-12-29 |
| 117 |
3988 |
BANK OF CHINA LIMITED:H |
1,722,542 |
4,857,568 |
|
0.00 |
2021-06-16 |
| 118 |
0987 |
China Renewable Energy Investment Limited:O |
51,529 |
10,512 |
|
0.00 |
2016-07-19 |
| 119 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
6,480 |
|
0.00 |
2016-06-08 |
| 120 |
1020 |
Cybernaut International Holdings Company Limited:O |
80,000 |
8,800 |
|
0.00 |
2014-09-02 |
| 121 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
43,500 |
|
0.00 |
2021-06-10 |
| 122 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
28,000 |
184,800 |
|
0.00 |
2021-05-31 |
| 123 |
1897 |
Million Hope Industries Holdings Limited:O |
8,254 |
6,851 |
|
0.00 |
2020-10-15 |
| 124 |
0348 |
China Healthwise Holdings Limited:O |
15,000 |
4,950 |
|
0.00 |
2021-03-05 |
| 125 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
56,612 |
865,031 |
|
0.00 |
2021-05-24 |
| 126 |
1982 |
NAMESON HOLDINGS LIMITED:O |
44,000 |
29,040 |
|
0.00 |
2021-02-22 |
| 127 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
57,900 |
|
0.00 |
2020-07-13 |
| 128 |
3993 |
CMOC Group Limited (CN):H |
72,000 |
314,640 |
|
0.00 |
2021-02-25 |
| 129 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
86,800 |
|
0.00 |
2009-08-27 |
| 130 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
19,000 |
114,950 |
|
0.00 |
2021-03-24 |
| 131 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,799 |
339,174 |
|
0.00 |
2019-07-08 |
| 132 |
0119 |
Poly Property Group Co., Limited:O |
65,000 |
130,000 |
|
0.00 |
2021-06-17 |
| 133 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2015-04-22 |
| 134 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
166,000 |
146,080 |
|
0.00 |
2020-11-26 |
| 135 |
0297 |
Sinofert Holdings Limited:O |
120,000 |
129,600 |
|
0.00 |
2018-01-30 |
| 136 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,677 |
1,508 |
* |
0.00 |
2018-04-11 |
| 137 |
1199 |
COSCO SHIPPING Ports Limited:O |
54,000 |
340,200 |
|
0.00 |
2021-06-08 |
| 138 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
67,000 |
|
0.00 |
2021-03-08 |
| 139 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
130,000 |
105,300 |
|
0.00 |
2021-01-27 |
| 140 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
18,069 |
44,811 |
|
0.00 |
2021-04-29 |
| 141 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
5,600 |
|
0.00 |
2013-09-23 |
| 142 |
2340 |
ISP Holdings Limited:O |
6,690 |
1,773 |
|
0.00 |
2012-12-11 |
| 143 |
1182 |
Success Dragon International Holdings Limited:O |
2,200 |
1,452 |
|
0.00 |
2021-06-10 |
| 144 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
31,296 |
7,605 |
|
0.00 |
2020-09-21 |
| 145 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
368,560 |
|
0.00 |
2020-12-07 |
| 146 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
830 |
|
0.00 |
2020-01-09 |
| 147 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
145,000 |
468,350 |
|
0.00 |
2021-05-26 |
| 148 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
7,800 |
* |
0.00 |
2021-05-03 |
| 149 |
0459 |
Legend Upstar Holdings Limited (KY):O |
27,000 |
5,103 |
|
0.00 |
2020-11-20 |
| 150 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
53,100 |
|
0.00 |
2021-03-11 |
| 151 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
14,000 |
50,540 |
|
0.00 |
2018-05-31 |
| 152 |
0480 |
HKR INTERNATIONAL LIMITED:O |
22,000 |
85,360 |
|
0.00 |
2020-09-25 |
| 153 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
22,000 |
|
0.00 |
2018-11-29 |
| 154 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
35,400 |
|
0.00 |
2021-04-08 |
| 155 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
26,800 |
|
0.00 |
2013-01-21 |
| 156 |
0913 |
Harbour Digital Asset Capital Limited:O |
4,000 |
1,200 |
|
0.00 |
2020-02-21 |
| 157 |
0745 |
China National Culture Group Limited:O |
10,250 |
1,917 |
|
0.00 |
2020-05-22 |
| 158 |
0788 |
China Tower Corporation Limited:H |
672,000 |
719,040 |
|
0.00 |
2021-06-11 |
| 159 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,800 |
301,700 |
|
0.00 |
2018-08-29 |
| 160 |
1323 |
Huasheng International Holding Limited:O |
50,000 |
43,000 |
|
0.00 |
2017-08-21 |
| 161 |
0925 |
Beijing Properties (Holdings) Limited:O |
98,000 |
10,682 |
|
0.00 |
2017-05-12 |
| 162 |
0276 |
Mongolia Energy Corporation Limited:O |
2,615 |
2,798 |
|
0.00 |
2021-01-12 |
| 163 |
3329 |
BOCOM International Holdings Company Limited:O |
38,002 |
72,204 |
|
0.00 |
2019-07-30 |
| 164 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
16,000 |
11,360 |
|
0.00 |
2021-05-05 |
| 165 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,376 |
|
0.00 |
2018-05-07 |
| 166 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
12,200 |
199,836 |
|
0.00 |
2019-04-01 |
| 167 |
1801 |
Innovent Biologics, Inc.:O |
19,000 |
1,644,450 |
|
0.00 |
2021-04-23 |
| 168 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2020-12-23 |
| 169 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
95,000 |
1,478,200 |
|
0.00 |
2021-05-28 |
| 170 |
0006 |
Power Assets Holdings Limited:O |
27,000 |
1,320,300 |
|
0.00 |
2021-06-09 |
| 171 |
0066 |
MTR CORPORATION LIMITED:O |
77,423 |
3,325,318 |
|
0.00 |
2021-05-28 |
| 172 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
36,800 |
|
0.00 |
2020-06-30 |
| 173 |
1618 |
Metallurgical Corporation of China Ltd.:H |
35,000 |
62,650 |
|
0.00 |
2020-11-04 |
| 174 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
30,000 |
93,900 |
|
0.00 |
2020-08-20 |
| 175 |
2638 |
HK Electric Investments Limited:O |
105,500 |
830,285 |
|
0.00 |
2020-11-16 |
| 176 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
10,890 |
|
0.00 |
2015-04-10 |
| 177 |
0449 |
Chigo Holding Limited:O |
100,000 |
4,300 |
* |
0.00 |
2014-11-25 |
| 178 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
28,000 |
18,200 |
|
0.00 |
2018-03-09 |
| 179 |
1418 |
Sinomax Group Limited:O |
20,000 |
3,200 |
|
0.00 |
2015-05-14 |
| 180 |
1097 |
i-CABLE Communications Limited:O |
81,493 |
6,438 |
|
0.00 |
2021-01-22 |
| 181 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
5,600 |
|
0.00 |
2018-03-12 |
| 182 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
7,594 |
105,405 |
|
0.00 |
2014-08-18 |
| 183 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
32,000 |
232,640 |
|
0.00 |
2021-03-19 |
| 184 |
1813 |
KWG Group Holdings Limited:O |
35,500 |
367,070 |
|
0.00 |
2021-03-24 |
| 185 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
208,000 |
|
0.00 |
2021-03-01 |
| 186 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
150,000 |
243,000 |
|
0.00 |
2021-06-03 |
| 187 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,000 |
140,800 |
|
0.00 |
2021-02-17 |
| 188 |
0064 |
GET NICE HOLDINGS LIMITED:O |
105,000 |
19,320 |
|
0.00 |
2018-02-27 |
| 189 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,000 |
184,800 |
|
0.00 |
2021-05-27 |
| 190 |
6886 |
Huatai Securities Co., Ltd.:H |
18,600 |
212,412 |
|
0.00 |
2020-07-28 |
| 191 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
5,700 |
|
0.00 |
2014-07-30 |
| 192 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,829 |
1,079,867 |
|
0.00 |
2021-05-17 |
| 193 |
1257 |
China Everbright Greentech Limited:O |
21,000 |
60,900 |
|
0.00 |
2021-03-10 |
| 194 |
0888 |
Bison Finance Group Limited:O |
12,000 |
3,000 |
|
0.00 |
2017-11-01 |
| 195 |
0001 |
CK Hutchison Holdings Limited:O |
38,601 |
2,300,620 |
|
0.00 |
2020-12-28 |
| 196 |
1472 |
Sang Hing Holdings (International) Limited:O |
10,000 |
2,120 |
|
0.00 |
2021-06-07 |
| 197 |
0857 |
PETROCHINA COMPANY LIMITED:H |
210,000 |
751,800 |
|
0.00 |
2021-05-21 |
| 198 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
1,920 |
|
0.00 |
2012-10-15 |
| 199 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2014-07-23 |
| 200 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
21,560 |
|
0.00 |
2021-01-06 |
| 201 |
1740 |
Values Cultural Investment Limited:O |
10,000 |
1,460 |
|
0.00 |
2020-01-20 |
| 202 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
16,000 |
11,200 |
|
0.00 |
2017-09-25 |
| 203 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
6,800 |
* |
0.00 |
2017-06-22 |
| 204 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
147,680 |
|
0.00 |
2021-06-10 |
| 205 |
8272 |
Chinese Food and Beverage Group Limited:O |
750 |
64 |
* |
0.00 |
2019-07-19 |
| 206 |
0829 |
Shenguan Holdings (Group) Limited:O |
30,000 |
11,700 |
|
0.00 |
2015-06-01 |
| 207 |
2662 |
MH Development Limited:O |
10,000 |
11,600 |
* |
0.00 |
2019-07-17 |
| 208 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
2,160,000 |
|
0.00 |
2020-03-09 |
| 209 |
2383 |
TOM GROUP LIMITED:O |
36,000 |
20,160 |
|
0.00 |
2017-08-29 |
| 210 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,500 |
168,810 |
|
0.00 |
2021-02-10 |
| 211 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
119,600 |
|
0.00 |
2020-11-27 |
| 212 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
159,043 |
1,914,878 |
|
0.00 |
2021-06-07 |
| 213 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
10,400 |
|
0.00 |
2019-04-26 |
| 214 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
7,980 |
|
0.00 |
2015-07-28 |
| 215 |
0123 |
Yuexiu Property Company Limited:O |
27,414 |
230,826 |
|
0.00 |
2021-06-11 |
| 216 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,952 |
577 |
* |
0.00 |
2017-10-27 |
| 217 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,250 |
2,313 |
|
0.00 |
2020-11-27 |
| 218 |
1382 |
Pacific Textiles Holdings Limited:O |
12,000 |
65,880 |
|
0.00 |
2017-10-17 |
| 219 |
0103 |
Shougang Century Holdings Limited:O |
16,000 |
4,240 |
|
0.00 |
2009-12-16 |
| 220 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
3,140 |
|
0.00 |
2020-06-22 |
| 221 |
1888 |
Kingboard Laminates Holdings Limited:O |
26,000 |
437,320 |
|
0.00 |
2021-06-09 |
| 222 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
239,000 |
|
0.00 |
2021-06-17 |
| 223 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2021-02-24 |
| 224 |
1766 |
CRRC Corporation Limited:H |
36,000 |
133,560 |
|
0.00 |
2021-04-15 |
| 225 |
1398 |
Industrial and Commercial Bank of China Limited:H |
700,150 |
3,535,758 |
|
0.00 |
2021-06-18 |
| 226 |
0947 |
MOBI Development Co., Ltd.:O |
6,600 |
3,432 |
|
0.00 |
2016-04-26 |
| 227 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
204,800 |
813,056 |
|
0.00 |
2021-06-09 |
| 228 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,800 |
3,712 |
|
0.00 |
2013-01-08 |
| 229 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2011-01-25 |
| 230 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,542 |
73,845 |
|
0.00 |
2021-03-02 |
| 231 |
1007 |
Longhui International Holdings Limited:O |
5,000 |
705 |
|
0.00 |
2021-01-15 |
| 232 |
8019 |
Hao Wen Holdings Limited:O |
2,000 |
484 |
|
0.00 |
2020-07-13 |
| 233 |
0005 |
HSBC HOLDINGS PLC:O |
156,989 |
7,409,881 |
|
0.00 |
2021-06-18 |
| 234 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
66,000 |
182,820 |
|
0.00 |
2021-06-01 |
| 235 |
1217 |
China Innovation Investment Limited:O |
96,000 |
960 |
|
0.00 |
2015-12-14 |
| 236 |
0279 |
Arta TechFin Corporation Limited:O |
14,000 |
1,260 |
* |
0.00 |
2018-11-13 |
| 237 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,000 |
84,900 |
|
0.00 |
2021-06-02 |
| 238 |
6622 |
Zhaoke Ophthalmology Limited:O |
4,000 |
46,960 |
|
0.00 |
2021-06-07 |
| 239 |
1185 |
China Energine International (Holdings) Limited:O |
32,418 |
4,960 |
* |
0.00 |
2010-04-07 |
| 240 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
155,960 |
|
0.00 |
2021-06-07 |
| 241 |
0842 |
Leoch International Technology Limited:O |
10,000 |
7,200 |
|
0.00 |
2016-10-11 |
| 242 |
0008 |
PCCW LIMITED:O |
56,447 |
229,739 |
|
0.00 |
2021-06-17 |
| 243 |
3800 |
GCL Technology Holdings Limited (KY):O |
180,000 |
356,400 |
* |
0.00 |
2021-04-01 |
| 244 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
31,000 |
1,932,850 |
|
0.00 |
2021-06-07 |
| 245 |
0400 |
Ingdan, Inc.:O |
10,000 |
21,900 |
|
0.00 |
2020-09-03 |
| 246 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
8,000 |
2,920 |
* |
0.00 |
2017-12-06 |
| 247 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,600 |
15,768 |
|
0.00 |
2017-11-07 |
| 248 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
58,128 |
219,143 |
|
0.00 |
2020-04-21 |
| 249 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,556 |
9,898 |
|
0.00 |
2020-09-25 |
| 250 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
3,080 |
* |
0.00 |
2017-10-11 |
| 251 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2014-05-23 |
| 252 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
54,080 |
|
0.00 |
2020-05-18 |
| 253 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,600 |
5,824 |
|
0.00 |
2020-02-27 |
| 254 |
3918 |
NagaCorp Ltd.:O |
28,000 |
202,720 |
|
0.00 |
2021-05-21 |
| 255 |
1101 |
China Huarong Energy Company Limited:O |
30,600 |
3,274 |
|
0.00 |
2020-10-15 |
| 256 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
44,218 |
325,002 |
|
0.00 |
2021-06-08 |
| 257 |
0521 |
CWT International Limited:O |
72,590 |
6,170 |
|
0.00 |
2016-05-20 |
| 258 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
50,000 |
20,250 |
|
0.00 |
2021-05-04 |
| 259 |
0763 |
ZTE CORPORATION:H |
4,800 |
111,120 |
|
0.00 |
2021-06-07 |
| 260 |
0138 |
CCT Fortis Holdings Limited:O |
5,500 |
1,067 |
|
0.00 |
2020-01-20 |
| 261 |
1777 |
Fantasia Holdings Group Co., Limited:O |
36,000 |
32,760 |
|
0.00 |
2021-04-07 |
| 262 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,666 |
5,866 |
|
0.00 |
2007-07-24 |
| 263 |
0778 |
Fortune Real Estate Investment Trust:Unit |
12,000 |
100,200 |
|
0.00 |
2021-02-10 |
| 264 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,400 |
1,088 |
|
0.00 |
2020-09-21 |
| 265 |
1883 |
CITIC Telecom International Holdings Limited:O |
22,375 |
57,504 |
|
0.00 |
2019-09-19 |
| 266 |
1383 |
LET Group Holdings Limited:O |
40,000 |
17,400 |
|
0.00 |
2020-07-24 |
| 267 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
52,800 |
|
0.00 |
2021-05-20 |
| 268 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,400 |
81,816 |
|
0.00 |
2021-05-25 |
| 269 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
63,000 |
1,685,250 |
|
0.00 |
2021-05-13 |
| 270 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
8,080 |
|
0.00 |
2007-06-26 |
| 271 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
2,875 |
|
0.00 |
2020-09-21 |
| 272 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
113,760 |
|
0.00 |
2021-05-12 |
| 273 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,000 |
126,000 |
|
0.00 |
2021-05-14 |
| 274 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
8,000 |
15,360 |
|
0.00 |
2019-09-24 |
| 275 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
45,400 |
1,107,760 |
|
0.00 |
2021-06-17 |
| 276 |
0707 |
Asia Television Holdings Limited:O |
56,000 |
2,576 |
|
0.00 |
2016-08-30 |
| 277 |
1029 |
IRC LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2021-02-26 |
| 278 |
0196 |
Honghua Group Limited:O |
30,000 |
8,550 |
|
0.00 |
2019-07-30 |
| 279 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,170 |
|
0.00 |
2014-07-31 |
| 280 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
5,850 |
|
0.00 |
2017-01-19 |
| 281 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
650 |
* |
0.00 |
2016-09-26 |
| 282 |
0613 |
Planetree International Development Limited:O |
5,000 |
3,100 |
|
0.00 |
2020-06-22 |
| 283 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
850 |
|
0.00 |
2014-02-21 |
| 284 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
12,300 |
|
0.00 |
2014-07-31 |
| 285 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
25,200 |
18,648 |
|
0.00 |
2020-10-27 |
| 286 |
2633 |
Jacobson Pharma Corporation Limited:O |
10,000 |
7,700 |
|
0.00 |
2021-01-26 |
| 287 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 288 |
1233 |
Times China Holdings Limited:O |
10,000 |
89,200 |
|
0.00 |
2021-06-17 |
| 289 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,000 |
400 |
|
0.00 |
2019-03-14 |
| 290 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
7,300 |
|
0.00 |
2007-08-21 |
| 291 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
87,300 |
|
0.00 |
2018-06-05 |
| 292 |
6113 |
BitStrat Holdings Limited (KY):O |
2,000 |
2,360 |
|
0.00 |
2018-03-16 |
| 293 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,112 |
5,962 |
|
0.00 |
2019-04-01 |
| 294 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
150,000 |
405,000 |
|
0.00 |
2021-04-09 |
| 295 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
5,540 |
|
0.00 |
2013-06-18 |
| 296 |
0185 |
Zensun Enterprises Limited:O |
89,877 |
52,129 |
|
0.00 |
2015-04-23 |
| 297 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
500 |
|
0.00 |
2009-07-08 |
| 298 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
41,659 |
103,731 |
|
0.00 |
2020-11-10 |
| 299 |
3339 |
Lonking Holdings Limited:O |
20,000 |
51,000 |
|
0.00 |
2021-04-15 |
| 300 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2014-03-17 |
| 301 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
58,000 |
|
0.00 |
2021-03-22 |
| 302 |
0959 |
Century Entertainment International Holdings Limited:O |
582 |
271 |
|
0.00 |
2021-03-04 |
| 303 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
11,020 |
|
0.00 |
2014-07-30 |
| 304 |
1113 |
CK Asset Holdings Limited (KY):O |
16,309 |
862,746 |
|
0.00 |
2021-06-07 |
| 305 |
2883 |
China Oilfield Services Limited:H |
8,000 |
54,320 |
|
0.00 |
2020-11-25 |
| 306 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
134,000 |
553,420 |
|
0.00 |
2021-04-30 |
| 307 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,820 |
|
0.00 |
2009-07-14 |
| 308 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
11,100 |
|
0.00 |
2020-04-21 |
| 309 |
1866 |
CHINA XLX FERTILISER LTD.:O |
5,000 |
21,600 |
|
0.00 |
2021-06-16 |
| 310 |
1314 |
Tsui Wah Holdings Limited:O |
6,000 |
1,890 |
|
0.00 |
2014-07-14 |
| 311 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
14,000 |
58,520 |
|
0.00 |
2020-09-14 |
| 312 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
7,650 |
|
0.00 |
2019-12-19 |
| 313 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
4,000 |
36,720 |
|
0.00 |
2021-06-16 |
| 314 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
529,100 |
|
0.00 |
2021-01-21 |
| 315 |
0166 |
New Times Corporation Limited (BM):O |
36,250 |
2,610 |
|
0.00 |
2015-01-30 |
| 316 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,000 |
153,600 |
|
0.00 |
2021-03-15 |
| 317 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
24,240 |
|
0.00 |
2021-05-03 |
| 318 |
0011 |
HANG SENG BANK, LIMITED:O |
7,800 |
1,219,140 |
|
0.00 |
2021-02-10 |
| 319 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,120 |
39,250 |
|
0.00 |
2017-08-24 |
| 320 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
6,240 |
|
0.00 |
2018-12-17 |
| 321 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
44,600 |
|
0.00 |
2021-03-09 |
| 322 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
520 |
7 |
|
0.00 |
2021-02-18 |
| 323 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,900 |
* |
0.00 |
2020-12-08 |
| 324 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,603 |
729 |
|
0.00 |
2020-09-29 |
| 325 |
3318 |
China Boton Group Company Limited:O |
4,000 |
15,720 |
|
0.00 |
2021-02-19 |
| 326 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
14,600 |
|
0.00 |
2018-03-09 |
| 327 |
1760 |
Intron Technology Holdings Limited:O |
4,000 |
18,520 |
|
0.00 |
2021-05-18 |
| 328 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
9,000 |
28,350 |
|
0.00 |
2019-08-15 |
| 329 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
38,880 |
|
0.00 |
2021-06-18 |
| 330 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,200 |
7,128 |
|
0.00 |
2020-08-10 |
| 331 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
600 |
|
0.00 |
2011-07-08 |
| 332 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
2,750 |
|
0.00 |
2018-03-09 |
| 333 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
29,600 |
|
0.00 |
2021-02-03 |
| 334 |
8089 |
Chinese Strategic Holdings Limited:O |
1,400 |
46 |
* |
0.00 |
2017-06-28 |
| 335 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
9,900 |
|
0.00 |
2018-01-26 |
| 336 |
1333 |
China Zhongwang Holdings Limited:O |
18,000 |
32,040 |
|
0.00 |
2014-01-17 |
| 337 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
29,100 |
|
0.00 |
2021-05-31 |
| 338 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
20,520 |
|
0.00 |
2018-07-20 |
| 339 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
186,340 |
|
0.00 |
2021-04-22 |
| 340 |
1041 |
Lamtex Holdings Limited:O |
5,750 |
247 |
* |
0.00 |
2017-05-15 |
| 341 |
0439 |
KuangChi Science Limited:O |
20,000 |
5,300 |
|
0.00 |
2020-08-11 |
| 342 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,652 |
151,476 |
|
0.00 |
2021-04-19 |
| 343 |
0817 |
China Jinmao Holdings Group Limited:O |
40,000 |
106,000 |
|
0.00 |
2021-04-15 |
| 344 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
8,300 |
|
0.00 |
2015-06-01 |
| 345 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
9,600 |
|
0.00 |
2018-01-18 |
| 346 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
19,000 |
84,930 |
|
0.00 |
2020-03-05 |
| 347 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
55,360 |
|
0.00 |
2021-03-17 |
| 348 |
0648 |
SoftMedx Healthcare Limited:O |
1,005 |
382 |
* |
0.00 |
2017-11-21 |
| 349 |
8080 |
North Asia Strategic Holdings Limited:O |
1,004 |
713 |
|
0.00 |
2019-03-27 |
| 350 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
234,400 |
|
0.00 |
2020-11-16 |
| 351 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
229 |
|
0.00 |
2020-08-27 |
| 352 |
0689 |
EPI (Holdings) Limited:O |
16,011 |
1,121 |
|
0.00 |
2020-09-25 |
| 353 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2021-06-16 |
| 354 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
490 |
|
0.00 |
2015-08-18 |
| 355 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
693,600 |
|
0.00 |
2021-06-11 |
| 356 |
0419 |
Hony Media Group:O |
40,000 |
13,800 |
|
0.00 |
2021-06-04 |
| 357 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,680 |
37,112 |
|
0.00 |
2021-02-04 |
| 358 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2007-06-28 |
| 359 |
0004 |
Wharf (Holdings) Limited (The):O |
9,000 |
252,450 |
|
0.00 |
2021-04-15 |
| 360 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
23,246 |
1,650 |
|
0.00 |
2010-11-05 |
| 361 |
0867 |
China Medical System Holdings Limited:O |
7,000 |
144,200 |
|
0.00 |
2020-04-21 |
| 362 |
0303 |
VTECH HOLDINGS LIMITED:O |
700 |
56,210 |
|
0.00 |
2021-03-24 |
| 363 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
137,800 |
|
0.00 |
2020-10-06 |
| 364 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
55,000 |
286,000 |
|
0.00 |
2021-06-01 |
| 365 |
1102 |
Enviro Energy International Holdings Limited:O |
1,500 |
141 |
|
0.00 |
2019-07-03 |
| 366 |
8215 |
First Credit Finance Group Limited:O |
10,000 |
1,080 |
* |
0.00 |
2015-12-14 |
| 367 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
16,000 |
3,120 |
|
0.00 |
2009-05-29 |
| 368 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
332,500 |
|
0.00 |
2020-11-12 |
| 369 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,300 |
|
0.00 |
2018-03-22 |
| 370 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
15,700 |
|
0.00 |
2021-01-18 |
| 371 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
114,660 |
|
0.00 |
2021-02-10 |
| 372 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,418 |
9,793 |
|
0.00 |
2019-09-13 |
| 373 |
2880 |
Liaoning Port Co., Ltd.:H |
13,800 |
10,902 |
|
0.00 |
2021-02-24 |
| 374 |
0340 |
Tongguan Gold Group Limited:O |
9,000 |
3,240 |
|
0.00 |
2018-05-02 |
| 375 |
0498 |
Blue River Holdings Limited:O |
2,800 |
1,106 |
|
0.00 |
2020-11-02 |
| 376 |
0144 |
China Merchants Port Holdings Company Limited:O |
9,239 |
103,662 |
|
0.00 |
2021-02-22 |
| 377 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
69,375 |
|
0.00 |
2020-05-26 |
| 378 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
1,530 |
|
0.00 |
2020-10-07 |
| 379 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,740 |
|
0.00 |
2020-09-15 |
| 380 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
166,050 |
|
0.00 |
2021-04-16 |
| 381 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
34,000 |
79,220 |
|
0.00 |
2021-06-07 |
| 382 |
6608 |
Bairong Inc.:B |
1,000 |
19,580 |
|
0.00 |
2021-03-31 |
| 383 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
581,000 |
|
0.00 |
2021-04-23 |
| 384 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
6,300 |
|
0.00 |
2016-11-25 |
| 385 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
87,600 |
* |
0.00 |
2021-02-05 |
| 386 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
23,000 |
552,000 |
|
0.00 |
2021-06-17 |
| 387 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
28,280 |
|
0.00 |
2021-05-26 |
| 388 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,000 |
27,540 |
|
0.00 |
2021-06-07 |
| 389 |
1128 |
Wynn Macau, Limited:O |
12,000 |
154,080 |
|
0.00 |
2021-06-07 |
| 390 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
188 |
* |
0.00 |
2014-04-25 |
| 391 |
2158 |
Yidu Tech Inc.:O |
2,100 |
99,750 |
|
0.00 |
2021-03-23 |
| 392 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
9,240 |
|
0.00 |
2011-04-27 |
| 393 |
0751 |
Skyworth Group Limited:O |
6,000 |
13,140 |
|
0.00 |
2020-06-12 |
| 394 |
1508 |
China Reinsurance (Group) Corporation:H |
15,000 |
12,600 |
|
0.00 |
2021-06-15 |
| 395 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
109,440 |
|
0.00 |
2021-01-05 |
| 396 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
416 |
204 |
|
0.00 |
2020-05-06 |
| 397 |
8063 |
Global Mastermind Holdings Limited:O |
1,120 |
181 |
|
0.00 |
2021-04-15 |
| 398 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
3,000 |
|
0.00 |
2016-06-08 |
| 399 |
0883 |
CNOOC LIMITED:O |
97,000 |
840,020 |
|
0.00 |
2021-05-12 |
| 400 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
45,780 |
|
0.00 |
2021-05-03 |
| 401 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,000 |
148,200 |
|
0.00 |
2021-04-01 |
| 402 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
5,300 |
|
0.00 |
2021-02-19 |
| 403 |
0985 |
CST Holding (HK) Limited (KY):O |
1,030 |
2,019 |
|
0.00 |
2021-02-05 |
| 404 |
3738 |
Vobile Group Limited:O |
1,000 |
32,200 |
|
0.00 |
2021-02-19 |
| 405 |
6993 |
Blue Moon Group Holdings Limited:O |
12,000 |
137,040 |
|
0.00 |
2021-04-07 |
| 406 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
476,820 |
2,956,284 |
|
0.00 |
2021-06-09 |
| 407 |
1207 |
SRE Group Limited:O |
40,000 |
1,880 |
|
0.00 |
2010-08-10 |
| 408 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
59,900 |
|
0.00 |
2021-03-04 |
| 409 |
0718 |
Tai United Holdings Limited:O |
10,000 |
1,630 |
|
0.00 |
2013-11-22 |
| 410 |
2222 |
NVC International Holdings Limited:O |
8,000 |
1,600 |
|
0.00 |
2018-04-12 |
| 411 |
1051 |
G-Resources Group Limited:O |
50,660 |
2,280 |
|
0.00 |
2019-06-03 |
| 412 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,250 |
381,915 |
|
0.00 |
2021-05-14 |
| 413 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
116,480 |
|
0.00 |
2020-09-11 |
| 414 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,467 |
2,274 |
|
0.00 |
2020-05-22 |
| 415 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
3,180 |
|
0.00 |
2013-09-16 |
| 416 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
9,600 |
|
0.00 |
2020-12-11 |
| 417 |
1387 |
China Dili Group:O |
16,000 |
33,600 |
|
0.00 |
2021-06-01 |
| 418 |
0825 |
New World Department Store China Limited:O |
3,000 |
4,980 |
|
0.00 |
2014-07-23 |
| 419 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
508 |
* |
0.00 |
2016-08-16 |
| 420 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,500 |
165,300 |
|
0.00 |
2020-11-16 |
| 421 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
90,360 |
|
0.00 |
2020-05-20 |
| 422 |
0998 |
China CITIC Bank Corporation Limited:H |
25,068 |
101,776 |
|
0.00 |
2020-07-13 |
| 423 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
117,800 |
|
0.00 |
2021-01-07 |
| 424 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,122 |
575 |
|
0.00 |
2017-05-15 |
| 425 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
226,500 |
|
0.00 |
2021-01-25 |
| 426 |
6666 |
Evergrande Property Services Group Limited:O |
17,500 |
143,325 |
|
0.00 |
2021-06-18 |
| 427 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
73,200 |
|
0.00 |
2021-06-10 |
| 428 |
0067 |
China Lumena New Materials Corp.:O |
225 |
281 |
* |
0.00 |
2020-02-17 |
| 429 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
18,700 |
|
0.00 |
2015-05-26 |
| 430 |
0267 |
CITIC Limited (HK):O |
46,000 |
385,480 |
|
0.00 |
2021-06-04 |
| 431 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
19,520 |
|
0.00 |
2021-02-10 |
| 432 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
69,300 |
|
0.00 |
2021-05-31 |
| 433 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,000 |
81,000 |
|
0.00 |
2021-06-18 |
| 434 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
30,160 |
|
0.00 |
2021-05-07 |
| 435 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,875 |
591 |
* |
0.00 |
2020-07-02 |
| 436 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
280,800 |
|
0.00 |
2020-08-11 |
| 437 |
1164 |
CGN Mining Company Limited:O |
10,000 |
6,700 |
|
0.00 |
2016-09-28 |
| 438 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
1,450 |
|
0.00 |
2018-08-10 |
| 439 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,463 |
40,823 |
|
0.00 |
2017-09-11 |
| 440 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
14,540 |
|
0.00 |
2021-03-29 |
| 441 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,100 |
10,209 |
|
0.00 |
2017-03-16 |
| 442 |
3328 |
Bank of Communications Co., Ltd.:H |
51,325 |
261,758 |
|
0.00 |
2021-04-16 |
| 443 |
8117 |
China Primary Energy Holdings Limited:O |
1,500 |
246 |
|
0.00 |
2013-07-22 |
| 444 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,000 |
268,800 |
|
0.00 |
2021-06-11 |
| 445 |
0410 |
SOHO CHINA LIMITED:O |
7,500 |
33,600 |
|
0.00 |
2021-06-15 |
| 446 |
0183 |
Winfull Group Holdings Limited:O |
800 |
248 |
|
0.00 |
2021-05-05 |
| 447 |
0362 |
China Zenith Chemical Group Limited:O |
2,250 |
675 |
|
0.00 |
2017-05-16 |
| 448 |
0499 |
Qingdao Holdings International Limited:O |
1,400 |
511 |
|
0.00 |
2016-11-03 |
| 449 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,000 |
35,760 |
|
0.00 |
2019-11-21 |
| 450 |
6823 |
HKT Limited (KY):O |
10,206 |
107,775 |
|
0.00 |
2021-03-10 |
| 451 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2015-03-11 |
| 452 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
59,580 |
|
0.00 |
2021-05-27 |
| 453 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
93,600 |
|
0.00 |
2021-06-18 |
| 454 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
25,750 |
|
0.00 |
2021-05-26 |
| 455 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,800 |
75,240 |
|
0.00 |
2021-05-13 |
| 456 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
360 |
|
0.00 |
2015-08-18 |
| 457 |
1142 |
E&P Global Holdings Limited:O |
180 |
311 |
|
0.00 |
2020-04-27 |
| 458 |
2038 |
FIH Mobile Limited:O |
10,000 |
12,300 |
|
0.00 |
2021-02-04 |
| 459 |
2013 |
Weimob Inc.:O |
3,000 |
54,540 |
|
0.00 |
2021-05-03 |
| 460 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
1,080 |
|
0.00 |
2017-04-10 |
| 461 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
10,800 |
|
0.00 |
2020-12-30 |
| 462 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,505 |
284 |
|
0.00 |
2018-08-06 |
| 463 |
6818 |
China Everbright Bank Company Limited:H |
15,000 |
47,250 |
|
0.00 |
2019-10-30 |
| 464 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
20,440 |
|
0.00 |
2017-08-11 |
| 465 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,555 |
14,458 |
|
0.00 |
2020-02-19 |
| 466 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
18,040 |
|
0.00 |
2019-09-23 |
| 467 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
19,830 |
|
0.00 |
2019-04-11 |
| 468 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
528,000 |
|
0.00 |
2021-05-17 |
| 469 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
47,880 |
|
0.00 |
2020-08-20 |
| 470 |
0941 |
China Mobile Limited (HK):O |
21,500 |
1,018,025 |
|
0.00 |
2021-03-29 |
| 471 |
1469 |
Get Nice Financial Group Limited:O |
2,625 |
2,389 |
|
0.00 |
2017-12-08 |
| 472 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
59,700 |
|
0.00 |
2021-05-31 |
| 473 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
78,700 |
|
0.00 |
2021-05-25 |
| 474 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
359,100 |
|
0.00 |
2020-12-10 |
| 475 |
0430 |
Oriental Explorer Holdings Limited:O |
400 |
244 |
|
0.00 |
2021-06-01 |
| 476 |
0659 |
CTF Services Limited (BM):O |
4,000 |
32,680 |
|
0.00 |
2019-12-19 |
| 477 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
764 |
|
0.00 |
2014-05-30 |
| 478 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
3,140 |
|
0.00 |
2017-07-05 |
| 479 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
25,431 |
|
0.00 |
2019-03-15 |
| 480 |
0288 |
WH Group Limited (KY):O |
14,000 |
99,540 |
|
0.00 |
2021-01-08 |
| 481 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
27,060 |
|
0.00 |
2021-03-18 |
| 482 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,250 |
42,500 |
|
0.00 |
2020-11-18 |
| 483 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,470 |
|
0.00 |
2019-07-15 |
| 484 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,500 |
503,425 |
|
0.00 |
2021-04-23 |
| 485 |
2148 |
Vesync Co., Ltd:O |
1,000 |
9,460 |
|
0.00 |
2021-04-01 |
| 486 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2018-04-13 |
| 487 |
1234 |
China Lilang Limited:O |
1,000 |
5,010 |
|
0.00 |
2019-09-06 |
| 488 |
2400 |
XD Inc.:O |
400 |
22,160 |
|
0.00 |
2021-05-28 |
| 489 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
21,960 |
|
0.00 |
2021-06-03 |
| 490 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
37,600 |
|
0.00 |
2021-05-25 |
| 491 |
1810 |
Xiaomi Corporation:B |
16,800 |
483,840 |
|
0.00 |
2021-06-15 |
| 492 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
15,000 |
115,950 |
|
0.00 |
2021-03-22 |
| 493 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,244 |
62,944 |
|
0.00 |
2021-05-21 |
| 494 |
0546 |
Fufeng Group Limited:O |
2,000 |
5,060 |
|
0.00 |
2010-03-31 |
| 495 |
2211 |
Universal Health International Group Holding Limited:O |
300 |
60 |
|
0.00 |
2020-12-15 |
| 496 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
228 |
|
0.00 |
2014-06-19 |
| 497 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
40,850 |
|
0.00 |
2021-02-19 |
| 498 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
24,800 |
|
0.00 |
2021-06-16 |
| 499 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
275 |
3,559 |
|
0.00 |
2020-05-22 |
| 500 |
0522 |
ASMPT Limited:O |
300 |
29,850 |
|
0.00 |
2021-04-30 |
| 501 |
3799 |
Dali Foods Group Company Limited:O |
10,000 |
46,800 |
|
0.00 |
2019-09-03 |
| 502 |
1299 |
AIA Group Limited:O |
8,600 |
818,720 |
|
0.00 |
2021-06-16 |
| 503 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
15,780 |
|
0.00 |
2018-07-20 |
| 504 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2016-01-06 |
| 505 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
29,550 |
|
0.00 |
2021-06-16 |
| 506 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,240 |
65,318 |
|
0.00 |
2021-05-28 |
| 507 |
1049 |
Celestial Asia Securities Holdings Limited:O |
53 |
80 |
|
0.00 |
2020-09-08 |
| 508 |
8108 |
Grand Peace Group Holdings Limited:O |
596 |
30 |
* |
0.00 |
2017-04-19 |
| 509 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
700 |
160,020 |
|
0.00 |
2021-02-26 |
| 510 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
26,300 |
|
0.00 |
2007-11-26 |
| 511 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
8,300 |
|
0.00 |
2017-07-06 |
| 512 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
10,000 |
|
0.00 |
2020-09-09 |
| 513 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
6,870 |
|
0.00 |
2014-01-16 |
| 514 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,820 |
|
0.00 |
2021-06-02 |
| 515 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,630 |
|
0.00 |
2011-07-06 |
| 516 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
10,680 |
|
0.00 |
2018-10-15 |
| 517 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
1,140 |
|
0.00 |
2009-11-11 |
| 518 |
1838 |
China Properties Group Limited:O |
1,000 |
415 |
* |
0.00 |
2014-05-14 |
| 519 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,840 |
|
0.00 |
2019-12-12 |
| 520 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
6,950 |
|
0.00 |
2017-12-28 |
| 521 |
8011 |
Polyard Petroleum International Group Limited:O |
2,000 |
166 |
|
0.00 |
2011-09-15 |
| 522 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,000 |
1,656 |
|
0.00 |
2018-06-11 |
| 523 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
974 |
148,438 |
|
0.00 |
2019-04-08 |
| 524 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
53,820 |
|
0.00 |
2021-05-14 |
| 525 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
5,070 |
|
0.00 |
2019-01-18 |
| 526 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
78,200 |
|
0.00 |
2021-02-08 |
| 527 |
9633 |
Nongfu Spring Co., Ltd:H |
2,400 |
100,920 |
|
0.00 |
2021-04-22 |
| 528 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
59,760 |
|
0.00 |
2021-06-16 |
| 529 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
920 |
672 |
|
0.00 |
2021-06-17 |
| 530 |
0753 |
Air China Limited:H |
2,000 |
12,280 |
|
0.00 |
2018-01-16 |
| 531 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
58 |
|
0.00 |
2021-04-28 |
| 532 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000 |
35 |
|
0.00 |
2015-07-03 |
| 533 |
9988 |
Alibaba Group Holding Limited (KY):O |
8,900 |
1,842,300 |
|
0.00 |
2021-05-21 |
| 534 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
1,880 |
|
0.00 |
2021-05-25 |
| 535 |
9888 |
Baidu, Inc.:A |
900 |
163,260 |
|
0.00 |
2021-05-31 |
| 536 |
0787 |
Global Brands Group Holding Limited:O |
400 |
77 |
|
0.00 |
2019-04-10 |
| 537 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,857 |
35,484 |
|
0.00 |
2020-12-07 |
| 538 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
13,160 |
|
0.00 |
2021-05-25 |
| 539 |
3368 |
Parkson Retail Group Limited:O |
1,000 |
305 |
|
0.00 |
2020-10-15 |
| 540 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
3,540 |
|
0.00 |
2018-05-16 |
| 541 |
8007 |
Global Strategic Group Limited:O |
34 |
7 |
|
0.00 |
2020-08-25 |
| 542 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
995 |
826 |
|
0.00 |
2021-04-21 |
| 543 |
0622 |
Oshidori International Holdings Limited:O |
2,050 |
1,046 |
|
0.00 |
2020-09-21 |
| 544 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2016-06-30 |
| 545 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
2,540 |
|
0.00 |
2015-07-08 |
| 546 |
0109 |
Good Resources Holdings Limited (BM):O |
2,250 |
191 |
* |
0.00 |
2017-05-09 |
| 547 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,402 |
93,023 |
|
0.00 |
2021-04-22 |
| 548 |
0106 |
Landsea Green Management Limited:O |
1,438 |
805 |
|
0.00 |
2021-06-08 |
| 549 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,900 |
1,748,700 |
|
0.00 |
2021-04-13 |
| 550 |
0911 |
Qianhai Health Holdings Limited:O |
500 |
56 |
|
0.00 |
2018-09-13 |
| 551 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
525 |
|
0.00 |
2013-06-25 |
| 552 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
27,600 |
|
0.00 |
2021-06-10 |
| 553 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
400 |
26,500 |
|
0.00 |
2021-06-04 |
| 554 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
19,700 |
|
0.00 |
2020-12-09 |
| 555 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
478 |
|
0.00 |
2021-04-07 |
| 556 |
8083 |
Youzan Technology Limited:O |
4,000 |
6,280 |
|
0.00 |
2021-03-04 |
| 557 |
9618 |
JD.com, Inc.:A |
600 |
171,840 |
|
0.00 |
2021-04-27 |
| 558 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,200 |
36,388 |
|
0.00 |
2014-09-23 |
| 559 |
6618 |
JD Health International Inc.:O |
700 |
75,250 |
|
0.00 |
2021-03-12 |
| 560 |
3323 |
China National Building Material Company Limited:H |
850 |
7,837 |
|
0.00 |
2020-08-04 |
| 561 |
1913 |
PRADA S.P.A.:O |
500 |
28,000 |
|
0.00 |
2013-12-09 |
| 562 |
2007 |
Country Garden Holdings Company Limited:O |
4,213 |
37,833 |
|
0.00 |
2021-03-02 |
| 563 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,500 |
61,625 |
|
0.00 |
2021-03-11 |
| 564 |
0381 |
AOM International Group Company Limited:O |
200 |
14 |
|
0.00 |
2020-09-18 |
| 565 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
292 |
143 |
|
0.00 |
2019-08-20 |
| 566 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
23,240 |
|
0.00 |
2021-05-18 |
| 567 |
0952 |
Quam Plus International Financial Limited:O |
990 |
257 |
|
0.00 |
2015-06-18 |
| 568 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
119 |
33 |
|
0.00 |
2018-07-16 |
| 569 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,820 |
1,910 |
|
0.00 |
2021-02-03 |
| 570 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,224 |
1,175 |
|
0.00 |
2018-10-23 |
| 571 |
1928 |
Sands China Ltd.:O |
1,200 |
40,860 |
|
0.00 |
2021-05-03 |
| 572 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
166 |
110 |
|
0.00 |
2019-08-22 |
| 573 |
9626 |
Bilibili Inc.:Z ord |
40 |
36,040 |
|
0.00 |
2021-06-16 |
| 574 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
11,500 |
|
0.00 |
2020-07-03 |
| 575 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
45 |
|
0.00 |
2013-09-30 |
| 576 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,800 |
162 |
|
0.00 |
2013-10-09 |
| 577 |
0159 |
Brockman Mining Limited:O |
1,000 |
210 |
|
0.00 |
2014-09-17 |
| 578 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
300 |
870 |
|
0.00 |
2016-07-29 |
| 579 |
6098 |
Country Garden Services Holdings Company Limited:O |
278 |
21,211 |
|
0.00 |
2021-01-06 |
| 580 |
0988 |
Silk Road Logistics Holdings Limited:O |
50 |
11 |
|
0.00 |
2021-06-08 |
| 581 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
573 |
25 |
|
0.00 |
2017-10-11 |
| 582 |
0296 |
Emperor Entertainment Hotel Limited:O |
80 |
91 |
|
0.00 |
2014-06-20 |
| 583 |
2888 |
STANDARD CHARTERED PLC:O |
195 |
10,111 |
|
0.00 |
2021-02-26 |
| 584 |
1024 |
Kuaishou Technology:B |
200 |
38,400 |
|
0.00 |
2021-06-04 |
| 585 |
9999 |
NetEase, Inc.:O |
200 |
34,740 |
|
0.00 |
2021-05-03 |
| 586 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
89 |
5 |
* |
0.00 |
2015-04-23 |
| 587 |
3690 |
Meituan:B |
300 |
90,180 |
|
0.00 |
2021-02-24 |
| 588 |
0627 |
Japan Kyosei Group Company Limited:O |
600 |
12 |
* |
0.00 |
2016-06-21 |
| 589 |
0975 |
Mongolian Mining Corporation:O |
50 |
114 |
|
0.00 |
2019-08-27 |
| 590 |
2618 |
JD Logistics, Inc.:O |
200 |
8,380 |
|
0.00 |
2021-06-18 |
| 591 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
115 |
81 |
|
0.00 |
2019-08-26 |
| 592 |
0632 |
CHK Oil Limited (BM):O |
24 |
7 |
|
0.00 |
2020-09-21 |
| 593 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5 |
4 |
|
0.00 |
2020-09-08 |
| 594 |
0076 |
Elate Holdings Limited:O |
125 |
4 |
|
0.00 |
2018-01-12 |
| 595 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
79 |
1 |
* |
0.00 |
2020-12-01 |
| 596 |
0022 |
MEXAN LIMITED (BM):O |
23 |
3 |
|
0.00 |
2019-04-01 |
| 597 |
1222 |
WANG ON GROUP LIMITED:O |
150 |
11 |
|
0.00 |
2015-09-10 |
| 598 |
0163 |
Emperor International Holdings Limited:O |
28 |
33 |
|
0.00 |
2016-07-08 |
| 599 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
25 |
27 |
|
0.00 |
2021-06-17 |
| 600 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1 |
0 |
* |
0.00 |
2019-04-01 |
| 601 |
0471 |
Silkwave Inc:O |
2 |
1 |
|
0.00 |
2019-11-13 |
| 602 |
0530 |
Goldin Financial Holdings Limited:O |
25 |
8 |
|
0.00 |
2016-11-10 |
| 603 |
0149 |
China Agri-Products Exchange Limited:O |
19 |
2 |
|
0.00 |
2017-08-11 |
| 604 |
8173 |
Hephaestus Holdings Limited:O |
2 |
0 |
|
0.00 |
2019-10-21 |