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 |
8360 |
Basic House New Life Group Limited:O |
4,000,000 |
124,000 |
|
0.45 |
2021-03-31 |
| 2 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,400,000 |
523,200 |
|
0.17 |
2020-01-30 |
| 3 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
181,440 |
907,200 |
|
0.15 |
2021-05-11 |
| 4 |
8215 |
First Credit Finance Group Limited:O |
4,230,000 |
456,840 |
* |
0.12 |
2017-11-21 |
| 5 |
0625 |
RREEF China Commercial Trust:Unit |
402,000 |
1,748,700 |
* |
0.09 |
2011-03-01 |
| 6 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
174,449 |
758,853 |
|
0.06 |
2021-05-04 |
| 7 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
938,000 |
1,641,500 |
|
0.06 |
2021-05-26 |
| 8 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
340,000 |
221,000 |
|
0.06 |
2021-05-11 |
| 9 |
1481 |
Smart Globe Holdings Limited:O |
550,000 |
178,750 |
|
0.06 |
2020-12-21 |
| 10 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
148,125 |
148,125 |
|
0.05 |
2021-04-29 |
| 11 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
554,000 |
14,376,300 |
|
0.05 |
2020-05-20 |
| 12 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
591,800 |
269,624,080 |
|
0.05 |
2021-06-29 |
| 13 |
3322 |
Win Hanverky Holdings Limited:O |
590,000 |
200,600 |
|
0.05 |
2020-10-07 |
| 14 |
0591 |
China High Precision Automation Group Limited:O |
450,000 |
558,000 |
* |
0.04 |
2019-04-17 |
| 15 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
434,100 |
71,627 |
|
0.04 |
2021-03-04 |
| 16 |
0212 |
NANYANG HOLDINGS LIMITED:O |
13,200 |
530,640 |
|
0.04 |
2021-04-29 |
| 17 |
0375 |
YGM TRADING LIMITED:O |
58,000 |
122,380 |
|
0.03 |
2020-10-22 |
| 18 |
0575 |
Regent Pacific Group Limited:O |
761,300 |
133,989 |
|
0.03 |
2019-03-12 |
| 19 |
0820 |
HSBC China Dragon Fund:Unit |
13,500 |
219,510 |
|
0.03 |
2019-10-23 |
| 20 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
108,336 |
113,753 |
|
0.03 |
2021-03-31 |
| 21 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
446,500 |
294,690 |
|
0.03 |
2021-06-29 |
| 22 |
1536 |
Yuk Wing Group Holdings Limited:O |
100,000 |
25,000 |
|
0.03 |
2021-03-08 |
| 23 |
0755 |
DevGreat Group Limited:O |
3,797,823 |
220,274 |
|
0.03 |
2020-07-14 |
| 24 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
423,403 |
444,573 |
|
0.03 |
2021-04-20 |
| 25 |
2340 |
ISP Holdings Limited:O |
102,230 |
25,046 |
|
0.02 |
2018-03-13 |
| 26 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
60,000 |
163,200 |
|
0.02 |
2014-01-29 |
| 27 |
1022 |
Feiyu Technology International Company Ltd.:O |
385,500 |
346,950 |
|
0.02 |
2021-06-30 |
| 28 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
547,812 |
410,859 |
|
0.02 |
2021-04-13 |
| 29 |
8611 |
Mindtell Technology Limited:O |
85,000 |
6,715 |
|
0.02 |
2021-01-11 |
| 30 |
0294 |
Yangtzekiang Garment Limited:O |
45,000 |
96,750 |
|
0.02 |
2021-03-31 |
| 31 |
0619 |
South China Financial Holdings Limited:O |
63,000 |
31,185 |
|
0.02 |
2018-11-12 |
| 32 |
0022 |
MEXAN LIMITED (BM):O |
409,022 |
51,537 |
|
0.02 |
2021-04-20 |
| 33 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
192,000 |
15,744 |
|
0.02 |
2016-09-30 |
| 34 |
0225 |
Pokfulam Development Company Limited:O |
21,510 |
252,527 |
|
0.02 |
2021-04-27 |
| 35 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
41,066 |
139,624 |
|
0.02 |
2021-04-29 |
| 36 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
90,000 |
101,700 |
|
0.02 |
2018-07-12 |
| 37 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
127,168 |
17,041 |
|
0.02 |
2021-05-12 |
| 38 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,549,315 |
185,918 |
|
0.02 |
2021-03-23 |
| 39 |
0690 |
Uni-Bio Science Group Limited:O |
1,100,000 |
113,300 |
|
0.02 |
2020-08-06 |
| 40 |
8152 |
M&L Holdings Group Limited:O |
100,000 |
9,700 |
|
0.02 |
2018-05-17 |
| 41 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
102,865 |
510,210 |
|
0.02 |
2021-04-29 |
| 42 |
8120 |
China Demeter Financial Investments Limited:O |
25,000 |
3,975 |
|
0.02 |
2019-05-29 |
| 43 |
0167 |
IDT INTERNATIONAL LIMITED:O |
418,400 |
21,757 |
|
0.02 |
2021-03-04 |
| 44 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
113,500 |
964,750 |
|
0.02 |
2021-05-11 |
| 45 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
182,000 |
31,850 |
|
0.02 |
2010-12-17 |
| 46 |
0011 |
HANG SENG BANK, LIMITED:O |
292,201 |
45,846,337 |
|
0.02 |
2021-06-29 |
| 47 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
91,500 |
|
0.01 |
2019-07-19 |
| 48 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
55,462 |
713,241 |
|
0.01 |
2021-04-20 |
| 49 |
0117 |
Tianli Holdings Group Limited:O |
110,000 |
62,700 |
|
0.01 |
2012-02-14 |
| 50 |
8507 |
i.century Holding Limited:O |
56,000 |
10,640 |
|
0.01 |
2018-04-16 |
| 51 |
0894 |
Man Yue Technology Holdings Limited:O |
64,000 |
77,440 |
|
0.01 |
2021-02-10 |
| 52 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
120,000 |
80,400 |
|
0.01 |
2017-09-19 |
| 53 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
125,779 |
139,615 |
|
0.01 |
2021-05-14 |
| 54 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
31,500 |
24,255 |
|
0.01 |
2021-01-26 |
| 55 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
500,000 |
100,000 |
|
0.01 |
2009-11-03 |
| 56 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
186,616 |
2,620,089 |
|
0.01 |
2021-05-14 |
| 57 |
0226 |
LIPPO LIMITED (HK):O |
58,750 |
141,588 |
|
0.01 |
2020-07-16 |
| 58 |
0442 |
Domaine Power Holdings Limited:O |
20,000 |
12,000 |
|
0.01 |
2018-11-26 |
| 59 |
0648 |
SoftMedx Healthcare Limited:O |
37,435 |
14,225 |
* |
0.01 |
2017-11-21 |
| 60 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
39,000 |
78,000 |
|
0.01 |
2020-01-29 |
| 61 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
33,400 |
587,172 |
|
0.01 |
2021-03-31 |
| 62 |
0124 |
Guangdong Land Holdings Limited:O |
195,789 |
201,663 |
|
0.01 |
2015-12-30 |
| 63 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
272,000 |
261,120 |
|
0.01 |
2021-03-02 |
| 64 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
26,100 |
|
0.01 |
2014-07-31 |
| 65 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
288,000 |
5,616,000 |
|
0.01 |
2021-07-02 |
| 66 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
130,000 |
88,400 |
|
0.01 |
2020-07-03 |
| 67 |
8028 |
Timeless Resources Holdings Limited:O |
300,000 |
14,400 |
|
0.01 |
2014-02-13 |
| 68 |
0593 |
DreamEast Group Limited:O |
30,000 |
55,200 |
|
0.01 |
2010-10-13 |
| 69 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
108,726 |
10,112 |
|
0.01 |
2021-05-14 |
| 70 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
2,000 |
104,000 |
|
0.01 |
2016-01-13 |
| 71 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
947,000 |
114,587 |
|
0.01 |
2020-07-21 |
| 72 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
81,733 |
111,974 |
|
0.01 |
2018-11-23 |
| 73 |
0271 |
Asiasec Properties Limited:O |
124,391 |
201,513 |
|
0.01 |
2021-05-11 |
| 74 |
2293 |
Bamboos Health Care Holdings Limited:O |
40,000 |
31,600 |
|
0.01 |
2014-08-14 |
| 75 |
2360 |
Best Mart 360 Holdings Limited:O |
100,000 |
204,000 |
|
0.01 |
2019-07-15 |
| 76 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
22,000 |
|
0.01 |
2021-04-27 |
| 77 |
1215 |
Kai Yuan Holdings Limited:O |
1,200,000 |
48,000 |
|
0.01 |
2018-08-01 |
| 78 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
33,740 |
458,864 |
|
0.01 |
2018-06-12 |
| 79 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
215,000 |
7,525 |
* |
0.01 |
2016-11-23 |
| 80 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
281,179 |
702,948 |
|
0.01 |
2021-05-14 |
| 81 |
0005 |
HSBC HOLDINGS PLC:O |
1,913,684 |
86,402,833 |
|
0.01 |
2021-07-05 |
| 82 |
0010 |
HANG LUNG GROUP LIMITED:O |
124,050 |
2,505,810 |
|
0.01 |
2021-05-11 |
| 83 |
0261 |
GBA Holdings Limited:O |
16,604,500 |
166,045 |
|
0.01 |
2020-02-13 |
| 84 |
8096 |
Tasty Concepts Holding Limited:O |
45,000 |
7,425 |
|
0.01 |
2019-06-28 |
| 85 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
10,750 |
|
0.01 |
2018-01-30 |
| 86 |
0002 |
CLP HOLDINGS LIMITED:O |
216,847 |
16,935,751 |
|
0.01 |
2021-05-14 |
| 87 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
17,750 |
* |
0.01 |
2017-09-27 |
| 88 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
80,000 |
35,200 |
|
0.01 |
2018-04-26 |
| 89 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,000 |
63,280 |
|
0.01 |
2021-04-26 |
| 90 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
15,396 |
7,621 |
|
0.01 |
2020-05-06 |
| 91 |
0266 |
TIAN TECK LAND LIMITED:O |
38,868 |
198,227 |
|
0.01 |
2018-06-12 |
| 92 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
25,000 |
45,300 |
|
0.01 |
2018-10-12 |
| 93 |
1227 |
National Investments Fund Limited:O |
128,000 |
2,944 |
* |
0.01 |
2021-02-10 |
| 94 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
69,887 |
283,042 |
|
0.01 |
2018-06-22 |
| 95 |
0335 |
UPBEST GROUP LIMITED:O |
204,000 |
169,320 |
|
0.01 |
2016-09-19 |
| 96 |
2383 |
TOM GROUP LIMITED:O |
300,000 |
162,000 |
|
0.01 |
2017-08-29 |
| 97 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
115,000 |
366,850 |
|
0.01 |
2020-10-16 |
| 98 |
1826 |
FDB Holdings Limited:O |
100,000 |
11,500 |
* |
0.01 |
2016-03-04 |
| 99 |
1523 |
Plover Bay Technologies Limited:O |
80,000 |
137,600 |
|
0.01 |
2017-01-25 |
| 100 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
60,000 |
30,600 |
|
0.01 |
2016-10-24 |
| 101 |
0825 |
New World Department Store China Limited:O |
120,059 |
169,283 |
|
0.01 |
2018-05-23 |
| 102 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
27,900 |
|
0.01 |
2019-07-19 |
| 103 |
0500 |
Frontier Services Group Limited:O |
162,958 |
136,885 |
|
0.01 |
2021-04-29 |
| 104 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
9,000 |
163,080 |
|
0.01 |
2021-02-08 |
| 105 |
1057 |
Zhejiang Shibao Company Limited:H |
15,000 |
33,300 |
|
0.01 |
2017-07-28 |
| 106 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
98,000 |
33,810 |
|
0.01 |
2021-05-11 |
| 107 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
50,447 |
1,326,756 |
|
0.01 |
2021-05-14 |
| 108 |
0891 |
Trinity Limited (BM):O |
242,000 |
10,164 |
* |
0.01 |
2018-05-14 |
| 109 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
12,000 |
|
0.01 |
2019-07-19 |
| 110 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
30,000 |
148,200 |
|
0.01 |
2020-11-23 |
| 111 |
0362 |
China Zenith Chemical Group Limited:O |
105,000 |
28,875 |
|
0.01 |
2020-07-02 |
| 112 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
37,491 |
47,239 |
|
0.01 |
2019-07-19 |
| 113 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
50,000 |
37,000 |
|
0.01 |
2010-07-15 |
| 114 |
0864 |
Wing Lee Property Investments Limited:O |
24,818 |
12,657 |
|
0.01 |
2014-06-09 |
| 115 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
15,536 |
233,040 |
|
0.01 |
2008-06-19 |
| 116 |
1007 |
Longhui International Holdings Limited:O |
40,550 |
4,663 |
|
0.01 |
2021-04-07 |
| 117 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
21,960 |
4,172 |
|
0.01 |
2021-05-11 |
| 118 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
15,015 |
202,703 |
|
0.01 |
2007-06-26 |
| 119 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
25,000 |
66,250 |
|
0.01 |
2014-09-04 |
| 120 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
40,000 |
2,960 |
|
0.01 |
2017-05-16 |
| 121 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
70,000 |
25,550 |
* |
0.01 |
2017-10-23 |
| 122 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
4,000 |
56,800 |
|
0.01 |
2018-01-09 |
| 123 |
8121 |
Guoen Holdings Limited:O |
100,000 |
7,000 |
|
0.01 |
2017-02-17 |
| 124 |
0498 |
Blue River Holdings Limited:O |
66,000 |
24,420 |
|
0.01 |
2020-11-02 |
| 125 |
0358 |
Jiangxi Copper Company Limited:H |
80,000 |
1,296,000 |
|
0.01 |
2021-06-22 |
| 126 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
24,000 |
6,960 |
|
0.01 |
2021-03-31 |
| 127 |
0655 |
HONGKONG CHINESE LIMITED:O |
113,445 |
72,605 |
|
0.01 |
2021-04-21 |
| 128 |
1097 |
i-CABLE Communications Limited:O |
402,003 |
35,778 |
|
0.01 |
2021-05-11 |
| 129 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
12,000 |
14,400 |
|
0.01 |
2021-03-17 |
| 130 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,284 |
102 |
|
0.01 |
2021-02-18 |
| 131 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
36,960 |
496,742 |
|
0.01 |
2021-04-20 |
| 132 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
13,005 |
* |
0.01 |
2013-06-03 |
| 133 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
97,571 |
8,781 |
|
0.01 |
2017-10-18 |
| 134 |
0303 |
VTECH HOLDINGS LIMITED:O |
13,100 |
1,049,310 |
|
0.01 |
2021-03-09 |
| 135 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,424 |
11,109 |
|
0.01 |
2020-09-29 |
| 136 |
0802 |
China e-Wallet Payment Group Limited:O |
152,750 |
17,719 |
|
0.01 |
2015-07-21 |
| 137 |
1721 |
FSM Holdings Limited:O |
50,000 |
18,500 |
* |
0.01 |
2018-07-30 |
| 138 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
10,600 |
|
0.01 |
2018-02-28 |
| 139 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
49,600 |
147,312 |
|
0.00 |
2019-10-18 |
| 140 |
0372 |
PT International Development Corporation Limited:O |
100,102 |
36,037 |
|
0.00 |
2016-11-22 |
| 141 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
76,097 |
13,697 |
* |
0.00 |
2013-07-25 |
| 142 |
0904 |
China Green (Holdings) Limited:O |
18,000 |
3,996 |
|
0.00 |
2018-12-03 |
| 143 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
41,296 |
55,750 |
|
0.00 |
2021-04-20 |
| 144 |
0613 |
Planetree International Development Limited:O |
46,200 |
28,182 |
|
0.00 |
2020-05-13 |
| 145 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
88,750 |
52,363 |
|
0.00 |
2014-07-31 |
| 146 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
97,623 |
70,289 |
|
0.00 |
2021-04-19 |
| 147 |
1426 |
Spring Real Estate Investment Trust:Unit |
70,000 |
201,600 |
|
0.00 |
2021-05-24 |
| 148 |
0063 |
China Asia Valley Group Limited:O |
133,480 |
14,149 |
|
0.00 |
2021-03-23 |
| 149 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
34,000 |
30,260 |
|
0.00 |
2018-03-13 |
| 150 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
41,781 |
52,226 |
|
0.00 |
2021-04-20 |
| 151 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
81,180 |
|
0.00 |
2020-07-29 |
| 152 |
8491 |
Cool Link (Holdings) Limited:O |
35,000 |
2,590 |
|
0.00 |
2021-05-24 |
| 153 |
0177 |
Jiangsu Expressway Company Limited:H |
56,000 |
474,320 |
|
0.00 |
2019-07-19 |
| 154 |
1373 |
International Housewares Retail Company Limited:O |
33,000 |
110,220 |
|
0.00 |
2020-12-11 |
| 155 |
3983 |
China BlueChemical Ltd.:H |
80,000 |
187,200 |
|
0.00 |
2017-08-30 |
| 156 |
1769 |
Scholar Education Group:O |
25,000 |
79,750 |
|
0.00 |
2021-06-29 |
| 157 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
90,194 |
22,098 |
|
0.00 |
2020-06-17 |
| 158 |
0122 |
CROCODILE GARMENTS LIMITED:O |
42,232 |
21,538 |
|
0.00 |
2021-05-14 |
| 159 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
68,040 |
|
0.00 |
2020-08-19 |
| 160 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
73,000 |
4,307 |
* |
0.00 |
2017-11-13 |
| 161 |
1650 |
Hygieia Group Limited (KY):O |
88,000 |
6,864 |
* |
0.00 |
2020-07-31 |
| 162 |
3309 |
C-MER Medical Holdings Limited:O |
50,000 |
475,500 |
|
0.00 |
2021-04-01 |
| 163 |
1357 |
Meitu, Inc.:O |
188,000 |
315,840 |
|
0.00 |
2021-05-05 |
| 164 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
28,000 |
2,273,600 |
|
0.00 |
2021-05-28 |
| 165 |
1247 |
Miko International Holdings Limited:O |
5,000 |
2,650 |
|
0.00 |
2021-03-17 |
| 166 |
0760 |
Talent Property Group Limited:O |
435,000 |
11,745 |
|
0.00 |
2016-10-26 |
| 167 |
1168 |
Z Fin Limited:O |
268,800 |
87,360 |
|
0.00 |
2021-05-24 |
| 168 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
47,400 |
|
0.00 |
2018-11-07 |
| 169 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
12,000 |
|
0.00 |
2019-07-22 |
| 170 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
16,310 |
74,863 |
|
0.00 |
2019-08-21 |
| 171 |
0484 |
Forgame Holdings Limited:O |
6,000 |
9,780 |
|
0.00 |
2015-04-24 |
| 172 |
0340 |
Tongguan Gold Group Limited:O |
138,600 |
50,589 |
|
0.00 |
2020-10-28 |
| 173 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
159,100 |
|
0.00 |
2021-05-04 |
| 174 |
0599 |
E. BON HOLDINGS LIMITED:O |
24,000 |
10,320 |
|
0.00 |
2016-11-07 |
| 175 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
7,000 |
* |
0.00 |
2015-11-27 |
| 176 |
1196 |
Realord Group Holdings Limited:O |
56,250 |
642,375 |
|
0.00 |
2015-04-23 |
| 177 |
0008 |
PCCW LIMITED:O |
302,073 |
1,238,499 |
|
0.00 |
2021-03-23 |
| 178 |
2633 |
Jacobson Pharma Corporation Limited:O |
74,000 |
52,540 |
|
0.00 |
2021-03-09 |
| 179 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
20,100 |
|
0.00 |
2015-03-19 |
| 180 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
43,547 |
106,690 |
|
0.00 |
2021-05-14 |
| 181 |
0006 |
Power Assets Holdings Limited:O |
80,370 |
3,893,927 |
|
0.00 |
2021-05-14 |
| 182 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
22,400 |
82,432 |
|
0.00 |
2021-04-29 |
| 183 |
0364 |
Blockchain Group Company Limited:O |
44,000 |
4,004 |
* |
0.00 |
2018-01-31 |
| 184 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
20,000 |
15,800 |
|
0.00 |
2020-05-13 |
| 185 |
6885 |
Henan Jinma Energy Company Limited:H |
5,000 |
17,650 |
|
0.00 |
2017-10-18 |
| 186 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
1,700 |
|
0.00 |
2019-07-03 |
| 187 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2021-04-20 |
| 188 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
100,000 |
196,000 |
|
0.00 |
2020-08-20 |
| 189 |
1889 |
Sanai Health Industry Group Company Limited:O |
110,000 |
9,900 |
* |
0.00 |
2019-12-10 |
| 190 |
2823 |
iShares FTSE China A50 ETF:Unit |
33,500 |
654,925 |
|
0.00 |
2020-10-09 |
| 191 |
0019 |
SWIRE PACIFIC LIMITED:A |
31,764 |
1,691,433 |
|
0.00 |
2021-06-07 |
| 192 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
36,200 |
|
0.00 |
2011-07-25 |
| 193 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
24,748 |
92,558 |
|
0.00 |
2021-03-23 |
| 194 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
26,067 |
306,027 |
|
0.00 |
2021-05-05 |
| 195 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
34,972 |
1,070,143 |
|
0.00 |
2021-05-14 |
| 196 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
20,700 |
|
0.00 |
2014-08-18 |
| 197 |
1199 |
COSCO SHIPPING Ports Limited:O |
110,000 |
688,600 |
|
0.00 |
2021-04-07 |
| 198 |
8351 |
Larry Jewelry International Company Limited:O |
120,000 |
1,200 |
* |
0.00 |
2018-12-11 |
| 199 |
0876 |
Kaisa Health Group Holdings Limited:O |
164,800 |
26,533 |
|
0.00 |
2018-04-30 |
| 200 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
18,000 |
1,122,300 |
|
0.00 |
2021-06-18 |
| 201 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
90,000 |
7,200 |
* |
0.00 |
2017-06-20 |
| 202 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
92,196 |
70,991 |
|
0.00 |
2021-04-21 |
| 203 |
1733 |
E-Commodities Holdings Limited:O |
98,300 |
39,812 |
|
0.00 |
2020-12-15 |
| 204 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
65,400 |
|
0.00 |
2017-09-07 |
| 205 |
1008 |
Litu Holdings Limited (KY):O |
50,000 |
20,000 |
|
0.00 |
2015-07-02 |
| 206 |
0085 |
China Electronics Huada Technology Company Limited:O |
64,500 |
63,210 |
|
0.00 |
2021-06-21 |
| 207 |
8123 |
Sinofortune Financial Holdings Limited:O |
246,000 |
5,166 |
|
0.00 |
2018-09-26 |
| 208 |
0230 |
Minmetals Land Limited:O |
105,000 |
87,150 |
|
0.00 |
2018-11-07 |
| 209 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
48,000 |
2,208 |
|
0.00 |
2018-07-19 |
| 210 |
0419 |
Hony Media Group:O |
413,187 |
144,615 |
|
0.00 |
2021-04-30 |
| 211 |
1991 |
Ta Yang Group Holdings Limited:O |
40,000 |
6,320 |
|
0.00 |
2020-10-22 |
| 212 |
0062 |
Transport International Holdings Limited:O |
14,146 |
215,302 |
|
0.00 |
2021-05-11 |
| 213 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
42,000 |
|
0.00 |
2021-04-21 |
| 214 |
1881 |
Regal Real Estate Investment Trust:Unit |
98,233 |
165,031 |
|
0.00 |
2020-08-06 |
| 215 |
3393 |
Wasion Holdings Limited:O |
30,000 |
72,000 |
|
0.00 |
2020-02-25 |
| 216 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
93,317 |
348,072 |
|
0.00 |
2021-03-31 |
| 217 |
1586 |
China Leon Inspection Holding Limited:O |
12,000 |
26,520 |
|
0.00 |
2021-01-15 |
| 218 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
20,000 |
60,200 |
|
0.00 |
2007-06-26 |
| 219 |
1587 |
Shineroad International Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2018-11-26 |
| 220 |
0091 |
Golden Century International Holdings Group Limited:O |
60,032 |
14,168 |
|
0.00 |
2019-09-10 |
| 221 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
131,394 |
2,525,393 |
|
0.00 |
2021-05-12 |
| 222 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
90,014 |
59,409 |
|
0.00 |
2017-12-20 |
| 223 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
153,262 |
28,353 |
|
0.00 |
2019-06-28 |
| 224 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
29,000 |
|
0.00 |
2019-11-06 |
| 225 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
22,322 |
91,297 |
|
0.00 |
2019-07-19 |
| 226 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2016-01-22 |
| 227 |
8163 |
NOIZ Group Limited:O |
3,750 |
570 |
|
0.00 |
2021-06-18 |
| 228 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
18,400 |
1,785 |
* |
0.00 |
2017-10-27 |
| 229 |
0522 |
ASMPT Limited:O |
11,000 |
1,205,600 |
|
0.00 |
2021-06-29 |
| 230 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
94,000 |
23,406 |
|
0.00 |
2021-06-01 |
| 231 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
31,500 |
|
0.00 |
2018-02-13 |
| 232 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
24,000 |
6,960 |
|
0.00 |
2021-05-20 |
| 233 |
0282 |
NEXT DIGITAL LIMITED:O |
69,584 |
20,179 |
* |
0.00 |
2020-08-31 |
| 234 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
124,000 |
349,680 |
|
0.00 |
2021-03-23 |
| 235 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
126,000 |
6,804 |
|
0.00 |
2014-10-15 |
| 236 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2007-06-26 |
| 237 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
30,000 |
13,350 |
|
0.00 |
2015-07-16 |
| 238 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
3,114 |
|
0.00 |
2013-11-12 |
| 239 |
0024 |
BURWILL HOLDINGS LIMITED:O |
130,000 |
9,230 |
* |
0.00 |
2016-01-22 |
| 240 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
29,333 |
31,680 |
|
0.00 |
2018-07-12 |
| 241 |
0757 |
Solargiga Energy Holdings Limited:O |
84,000 |
34,440 |
|
0.00 |
2021-02-16 |
| 242 |
0933 |
Viva Goods Company Limited:O |
240,445 |
363,072 |
|
0.00 |
2012-12-11 |
| 243 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
48,058 |
173,489 |
|
0.00 |
2021-04-20 |
| 244 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
245,000 |
28,175 |
|
0.00 |
2021-06-29 |
| 245 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
166,140 |
|
0.00 |
2021-02-16 |
| 246 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
545,000 |
26,705 |
|
0.00 |
2019-11-08 |
| 247 |
0975 |
Mongolian Mining Corporation:O |
25,750 |
55,878 |
|
0.00 |
2021-01-20 |
| 248 |
8080 |
North Asia Strategic Holdings Limited:O |
8,320 |
7,322 |
|
0.00 |
2019-03-27 |
| 249 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
25,600 |
|
0.00 |
2018-01-26 |
| 250 |
2283 |
TK Group (Holdings) Limited:O |
20,000 |
59,000 |
|
0.00 |
2020-08-24 |
| 251 |
0298 |
Chuang's China Investments Limited:O |
56,000 |
27,160 |
|
0.00 |
2016-10-27 |
| 252 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
362,400 |
|
0.00 |
2019-10-21 |
| 253 |
8269 |
Wealth Glory Holdings Limited:O |
17,000 |
2,907 |
|
0.00 |
2019-10-10 |
| 254 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
99,000 |
394,020 |
|
0.00 |
2021-03-02 |
| 255 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
136,000 |
8,704 |
|
0.00 |
2018-10-11 |
| 256 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
12,500 |
11,000 |
|
0.00 |
2018-01-31 |
| 257 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,000 |
3,825 |
|
0.00 |
2014-12-17 |
| 258 |
8238 |
Winto Group (Holdings) Limited:O |
10,000 |
1,150 |
* |
0.00 |
2019-02-21 |
| 259 |
2038 |
FIH Mobile Limited:O |
187,000 |
237,490 |
|
0.00 |
2020-08-06 |
| 260 |
0571 |
ESUN HOLDINGS LIMITED:O |
34,100 |
23,870 |
|
0.00 |
2015-06-17 |
| 261 |
0373 |
ALLIED GROUP LIMITED (HK):O |
80,000 |
255,200 |
|
0.00 |
2020-09-08 |
| 262 |
1055 |
China Southern Airlines Company Limited:H |
97,000 |
459,780 |
|
0.00 |
2020-10-28 |
| 263 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
419,070 |
5,104,273 |
|
0.00 |
2021-06-29 |
| 264 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
35,600 |
|
0.00 |
2016-06-10 |
| 265 |
1997 |
Wharf Real Estate Investment Company Limited:O |
66,515 |
2,996,501 |
|
0.00 |
2021-05-14 |
| 266 |
0524 |
Great Wall Terroir Holdings Limited:O |
28,699 |
4,219 |
|
0.00 |
2016-06-06 |
| 267 |
0626 |
Public Financial Holdings Limited:O |
24,000 |
61,440 |
|
0.00 |
2016-05-20 |
| 268 |
0004 |
Wharf (Holdings) Limited (The):O |
66,515 |
2,008,753 |
|
0.00 |
2021-05-06 |
| 269 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
49,500 |
|
0.00 |
2018-01-25 |
| 270 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
32,224 |
17,079 |
|
0.00 |
2021-04-27 |
| 271 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
30,000 |
4,410 |
|
0.00 |
2021-02-04 |
| 272 |
8006 |
Sino Splendid Holdings Limited:O |
10,200 |
816 |
|
0.00 |
2016-06-13 |
| 273 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
21,120 |
|
0.00 |
2021-02-19 |
| 274 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
28,200 |
216,012 |
|
0.00 |
2021-04-15 |
| 275 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
48,776 |
395,573 |
|
0.00 |
2020-06-26 |
| 276 |
0199 |
ITC Properties Group Limited:O |
20,018 |
19,618 |
|
0.00 |
2017-01-27 |
| 277 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
136,000 |
1,493,280 |
|
0.00 |
2021-06-30 |
| 278 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
36,000 |
109,800 |
|
0.00 |
2021-07-02 |
| 279 |
0087 |
SWIRE PACIFIC LIMITED:B |
61,380 |
541,985 |
|
0.00 |
2021-06-17 |
| 280 |
0083 |
SINO LAND COMPANY LIMITED:O |
151,784 |
1,915,514 |
|
0.00 |
2021-05-14 |
| 281 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
80,000 |
18,640 |
|
0.00 |
2020-03-10 |
| 282 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
191,280 |
|
0.00 |
2021-06-18 |
| 283 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
21,000 |
8,610 |
|
0.00 |
2018-11-22 |
| 284 |
0202 |
EverChina Int'l Holdings Company Limited:O |
148,000 |
27,380 |
|
0.00 |
2020-10-16 |
| 285 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
6,420 |
|
0.00 |
2014-02-25 |
| 286 |
8221 |
Gaoyu Finance Group Limited (KY):O |
40,000 |
2,920 |
|
0.00 |
2021-03-31 |
| 287 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000 |
7,840 |
|
0.00 |
2015-11-24 |
| 288 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
28,000 |
42,280 |
|
0.00 |
2020-04-24 |
| 289 |
1573 |
Southern Energy Holdings Group Limited:O |
14,000 |
9,520 |
* |
0.00 |
2019-10-18 |
| 290 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
41,200 |
22,660 |
|
0.00 |
2019-03-15 |
| 291 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
1,400 |
|
0.00 |
2020-07-13 |
| 292 |
0479 |
CIL HOLDINGS LIMITED:O |
100,804 |
1,008 |
* |
0.00 |
2019-02-11 |
| 293 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
24,500 |
|
0.00 |
2019-08-14 |
| 294 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
8,000 |
33,440 |
|
0.00 |
2021-04-20 |
| 295 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
31,500 |
|
0.00 |
2021-02-25 |
| 296 |
0476 |
Ev Dynamics (Holdings) Limited:O |
165,800 |
24,704 |
|
0.00 |
2021-06-08 |
| 297 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
14,750 |
|
0.00 |
2018-12-17 |
| 298 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
66,000 |
120,120 |
|
0.00 |
2016-06-14 |
| 299 |
0959 |
Century Entertainment International Holdings Limited:O |
2,410 |
1,012 |
|
0.00 |
2021-03-04 |
| 300 |
0459 |
Legend Upstar Holdings Limited (KY):O |
33,500 |
5,963 |
|
0.00 |
2020-11-26 |
| 301 |
1186 |
China Railway Construction Corporation Limited:H |
38,500 |
196,350 |
|
0.00 |
2021-03-26 |
| 302 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
7,200 |
36,432 |
|
0.00 |
2018-11-07 |
| 303 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
71,120 |
|
0.00 |
2015-05-15 |
| 304 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
10,400 |
|
0.00 |
2015-07-13 |
| 305 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
177,240 |
4,351,242 |
|
0.00 |
2021-07-05 |
| 306 |
8268 |
Smart City Development Holdings Limited (KY):O |
3,600 |
1,458 |
|
0.00 |
2021-04-29 |
| 307 |
0001 |
CK Hutchison Holdings Limited:O |
69,074 |
4,175,523 |
|
0.00 |
2021-05-14 |
| 308 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
34,692 |
5,276,653 |
|
0.00 |
2021-05-24 |
| 309 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
87,600 |
|
0.00 |
2007-06-26 |
| 310 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,622 |
148,140 |
|
0.00 |
2021-03-23 |
| 311 |
1113 |
CK Asset Holdings Limited (KY):O |
64,074 |
3,479,218 |
|
0.00 |
2021-06-18 |
| 312 |
0347 |
Angang Steel Company Limited:H |
24,544 |
114,130 |
|
0.00 |
2021-03-18 |
| 313 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
13,000 |
94,770 |
|
0.00 |
2019-11-05 |
| 314 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,876 |
3,219 |
|
0.00 |
2018-07-16 |
| 315 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
50,257 |
710,634 |
|
0.00 |
2021-06-01 |
| 316 |
1072 |
Dongfang Electric Corporation Limited:H |
5,800 |
34,510 |
|
0.00 |
2021-03-30 |
| 317 |
1314 |
Tsui Wah Holdings Limited:O |
24,000 |
7,680 |
|
0.00 |
2020-04-03 |
| 318 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
97,000 |
1,035,960 |
|
0.00 |
2021-03-11 |
| 319 |
0885 |
Rentian Technology Holdings Limited:O |
186,300 |
1,863 |
* |
0.00 |
2018-09-27 |
| 320 |
0182 |
Concord New Energy Group Limited:O |
140,000 |
79,800 |
|
0.00 |
2021-03-15 |
| 321 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
2,400 |
|
0.00 |
2017-10-27 |
| 322 |
3395 |
JX ENERGY LTD.:O |
6,000 |
2,250 |
|
0.00 |
2017-03-10 |
| 323 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
127,000 |
29,210 |
|
0.00 |
2017-08-25 |
| 324 |
1617 |
Nanfang Communication Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2017-10-25 |
| 325 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,640 |
194,095 |
|
0.00 |
2021-06-08 |
| 326 |
2129 |
Legion Consortium Limited:O |
20,000 |
3,400 |
|
0.00 |
2021-03-31 |
| 327 |
0235 |
CSC Holdings Limited (HK):O |
325,000 |
36,075 |
|
0.00 |
2021-04-16 |
| 328 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2021-06-28 |
| 329 |
8226 |
KOALA Financial Group Limited:O |
2,200 |
682 |
|
0.00 |
2021-03-23 |
| 330 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
26,034 |
213,479 |
|
0.00 |
2021-04-19 |
| 331 |
0751 |
Skyworth Group Limited:O |
42,000 |
87,360 |
|
0.00 |
2021-02-19 |
| 332 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,500 |
52,250 |
|
0.00 |
2020-08-13 |
| 333 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2020-02-03 |
| 334 |
0400 |
Ingdan, Inc.:O |
22,000 |
61,820 |
|
0.00 |
2017-08-30 |
| 335 |
0327 |
PAX Global Technology Limited:O |
17,000 |
149,770 |
|
0.00 |
2017-11-21 |
| 336 |
1420 |
Chuan Holdings Limited:O |
16,000 |
2,880 |
|
0.00 |
2016-07-07 |
| 337 |
0431 |
Greater China Financial Holdings Limited:O |
120,000 |
24,720 |
|
0.00 |
2018-05-14 |
| 338 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,408 |
128,322 |
|
0.00 |
2021-06-01 |
| 339 |
0778 |
Fortune Real Estate Investment Trust:Unit |
30,000 |
256,500 |
|
0.00 |
2017-07-07 |
| 340 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2021-02-26 |
| 341 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
32,000 |
9,760 |
|
0.00 |
2019-08-20 |
| 342 |
0369 |
Wing Tai Properties Limited:O |
20,443 |
94,038 |
|
0.00 |
2021-04-29 |
| 343 |
0852 |
Strong Petrochemical Holdings Limited:O |
32,000 |
10,400 |
|
0.00 |
2018-05-31 |
| 344 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
34,147 |
364,007 |
|
0.00 |
2021-05-06 |
| 345 |
2009 |
BBMG Corporation:H |
35,000 |
51,100 |
|
0.00 |
2021-06-04 |
| 346 |
0206 |
CM Energy Tech Co., Ltd.:O |
48,000 |
11,856 |
|
0.00 |
2016-10-24 |
| 347 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
16,274 |
75,349 |
|
0.00 |
2021-02-24 |
| 348 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,586 |
163,032 |
|
0.00 |
2019-07-26 |
| 349 |
1111 |
Chong Hing Bank Limited:O |
14,200 |
289,680 |
|
0.00 |
2021-05-24 |
| 350 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
130,000 |
27,300 |
|
0.00 |
2019-02-28 |
| 351 |
1131 |
Agritrade Resources Limited:O |
92,000 |
7,636 |
* |
0.00 |
2018-01-15 |
| 352 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
11,200 |
|
0.00 |
2018-07-13 |
| 353 |
8103 |
hmvod Limited:O |
1,300 |
3,120 |
|
0.00 |
2020-08-28 |
| 354 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
237,510 |
|
0.00 |
2020-11-13 |
| 355 |
0176 |
Superactive Group Company Limited:O |
28,800 |
4,378 |
|
0.00 |
2008-08-29 |
| 356 |
0550 |
Allegro Culture Limited:O |
6,318 |
4,423 |
|
0.00 |
2015-05-29 |
| 357 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,800 |
19,152 |
|
0.00 |
2021-05-14 |
| 358 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
81,000 |
|
0.00 |
2020-07-17 |
| 359 |
1088 |
China Shenhua Energy Company Limited:H |
47,194 |
727,731 |
|
0.00 |
2021-04-29 |
| 360 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
16,600 |
|
0.00 |
2014-04-03 |
| 361 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
49,840 |
|
0.00 |
2020-12-08 |
| 362 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
600 |
69,240 |
|
0.00 |
2021-04-30 |
| 363 |
0823 |
Link Real Estate Investment Trust:Unit |
28,500 |
2,180,250 |
|
0.00 |
2021-02-09 |
| 364 |
3886 |
Town Health International Medical Group Limited:O |
102,000 |
64,260 |
|
0.00 |
2017-11-01 |
| 365 |
1715 |
AI Health Technology Limited:O |
20,000 |
3,680 |
|
0.00 |
2018-08-06 |
| 366 |
3988 |
BANK OF CHINA LIMITED:H |
1,113,475 |
3,095,461 |
|
0.00 |
2021-06-01 |
| 367 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
105,000 |
6,825 |
|
0.00 |
2015-05-06 |
| 368 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,800 |
474,240 |
|
0.00 |
2021-06-30 |
| 369 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,550 |
9,350 |
|
0.00 |
2021-03-31 |
| 370 |
1124 |
COASTAL GREENLAND LIMITED:O |
54,000 |
3,618 |
|
0.00 |
2014-03-19 |
| 371 |
3933 |
United Laboratories International Holdings Limited (The):O |
23,500 |
143,115 |
|
0.00 |
2015-05-14 |
| 372 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
4,510 |
|
0.00 |
2009-09-28 |
| 373 |
2013 |
Weimob Inc.:O |
31,000 |
474,300 |
|
0.00 |
2021-06-29 |
| 374 |
1051 |
G-Resources Group Limited:O |
5,689 |
16,783 |
|
0.00 |
2021-06-29 |
| 375 |
1850 |
HSC Resources Group Limited:O |
10,000 |
22,300 |
|
0.00 |
2019-02-18 |
| 376 |
8108 |
Grand Peace Group Holdings Limited:O |
11,520 |
576 |
* |
0.00 |
2017-04-19 |
| 377 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
92,000 |
1,409,440 |
|
0.00 |
2021-05-05 |
| 378 |
0521 |
CWT International Limited:O |
140,000 |
12,740 |
|
0.00 |
2017-10-30 |
| 379 |
0687 |
Tysan Holdings Limited:O |
41,000 |
19,680 |
|
0.00 |
2018-03-07 |
| 380 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
2,000 |
|
0.00 |
2021-03-22 |
| 381 |
0605 |
China Financial Services Holdings Limited:O |
2,500 |
4,250 |
* |
0.00 |
2021-01-12 |
| 382 |
1572 |
China Art Financial Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2018-11-23 |
| 383 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
23,800 |
|
0.00 |
2017-10-25 |
| 384 |
1818 |
Zhaojin Mining Industry Company Limited:H |
31,000 |
235,600 |
|
0.00 |
2021-05-11 |
| 385 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
10,560 |
|
0.00 |
2020-10-16 |
| 386 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
1,350 |
|
0.00 |
2019-03-11 |
| 387 |
2078 |
PanAsialum Holdings Company Limited:O |
14,000 |
3,710 |
|
0.00 |
2013-12-30 |
| 388 |
0598 |
SINOTRANS LIMITED:H |
25,000 |
77,000 |
|
0.00 |
2020-12-10 |
| 389 |
0410 |
SOHO CHINA LIMITED:O |
60,000 |
247,800 |
|
0.00 |
2021-06-16 |
| 390 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2020-01-03 |
| 391 |
0717 |
Emperor Capital Group Limited:O |
77,064 |
10,018 |
|
0.00 |
2019-09-12 |
| 392 |
1127 |
Lion Rock Group Limited:O |
8,782 |
7,465 |
|
0.00 |
2014-05-19 |
| 393 |
1090 |
Da Ming International Holdings Limited:O |
14,000 |
42,980 |
|
0.00 |
2014-03-19 |
| 394 |
0636 |
KLN Logistics Group Limited (BM):O |
20,000 |
469,000 |
|
0.00 |
2021-02-17 |
| 395 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
28,170 |
1,136,660 |
|
0.00 |
2021-03-31 |
| 396 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
36,000 |
|
0.00 |
2021-04-27 |
| 397 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
2,360 |
|
0.00 |
2015-06-03 |
| 398 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,921 |
1,216,020 |
|
0.00 |
2021-01-28 |
| 399 |
1360 |
NOVA Group Holdings Limited (KY):O |
20,000 |
2,540 |
|
0.00 |
2020-09-18 |
| 400 |
0787 |
Global Brands Group Holding Limited:O |
11,040 |
2,087 |
* |
0.00 |
2019-04-10 |
| 401 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
59,760 |
|
0.00 |
2015-07-16 |
| 402 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
271,800 |
1,065,456 |
|
0.00 |
2021-05-06 |
| 403 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
33,000 |
|
0.00 |
2018-07-20 |
| 404 |
0497 |
CSI Properties Limited (BM):O |
100,000 |
25,500 |
|
0.00 |
2016-07-29 |
| 405 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
1,950 |
|
0.00 |
2018-03-13 |
| 406 |
2161 |
JBM (Healthcare) Limited:O |
9,250 |
13,598 |
|
0.00 |
2021-02-05 |
| 407 |
8279 |
AGTech Holdings Limited:O |
120,000 |
41,400 |
|
0.00 |
2018-05-31 |
| 408 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,500 |
32,895 |
|
0.00 |
2018-12-18 |
| 409 |
0886 |
Silver Base Group Holdings Limited:O |
23,062 |
4,336 |
|
0.00 |
2016-08-03 |
| 410 |
1566 |
CA Cultural Technology Group Limited:O |
10,000 |
30,100 |
|
0.00 |
2017-02-08 |
| 411 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
2,400 |
|
0.00 |
2018-04-20 |
| 412 |
1451 |
MS Group Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2018-08-09 |
| 413 |
0992 |
LENOVO GROUP LIMITED:O |
118,000 |
1,025,420 |
|
0.00 |
2021-06-22 |
| 414 |
2789 |
Yuanda China Holdings Limited:O |
60,000 |
3,780 |
|
0.00 |
2015-06-25 |
| 415 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,600 |
3,600 |
|
0.00 |
2013-09-30 |
| 416 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
56,560 |
|
0.00 |
2015-12-17 |
| 417 |
3323 |
China National Building Material Company Limited:H |
37,000 |
330,040 |
|
0.00 |
2021-01-21 |
| 418 |
0480 |
HKR INTERNATIONAL LIMITED:O |
14,080 |
50,688 |
|
0.00 |
2018-09-17 |
| 419 |
3998 |
Bosideng International Holdings Limited:O |
102,000 |
559,980 |
|
0.00 |
2021-07-02 |
| 420 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
6,240 |
|
0.00 |
2011-05-27 |
| 421 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
55,625 |
1,669 |
|
0.00 |
2016-12-06 |
| 422 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
27,111 |
3,139,454 |
|
0.00 |
2021-05-17 |
| 423 |
0033 |
International Genius Company:O |
5,000 |
7,100 |
|
0.00 |
2020-12-02 |
| 424 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
1,116 |
|
0.00 |
2015-06-26 |
| 425 |
0102 |
Summit Ascent Holdings Limited:O |
41,600 |
29,120 |
|
0.00 |
2019-04-30 |
| 426 |
0715 |
China Oceanwide Holdings Limited:O |
148,000 |
24,864 |
|
0.00 |
2020-06-17 |
| 427 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
830 |
|
0.00 |
2007-06-26 |
| 428 |
2323 |
Renco Holdings Group Limited (BM):O |
20,000 |
3,800 |
|
0.00 |
2016-05-25 |
| 429 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
24,500 |
|
0.00 |
2015-11-26 |
| 430 |
1618 |
Metallurgical Corporation of China Ltd.:H |
26,000 |
45,760 |
|
0.00 |
2021-02-25 |
| 431 |
1073 |
Da Yu Financial Holdings Limited:O |
10,300 |
2,884 |
|
0.00 |
2019-08-30 |
| 432 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
50,000 |
63,500 |
|
0.00 |
2018-07-12 |
| 433 |
1910 |
Samsonite Group S.A.:O |
12,900 |
210,270 |
|
0.00 |
2021-02-17 |
| 434 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,000 |
70,200 |
|
0.00 |
2019-09-04 |
| 435 |
1049 |
Celestial Asia Securities Holdings Limited:O |
723 |
1,085 |
|
0.00 |
2020-09-08 |
| 436 |
3636 |
Poly Culture Group Corporation Limited:H |
800 |
3,464 |
|
0.00 |
2014-03-10 |
| 437 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,000 |
271,800 |
|
0.00 |
2021-06-22 |
| 438 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
43,071 |
1,597,934 |
|
0.00 |
2021-05-25 |
| 439 |
1838 |
China Properties Group Limited:O |
16,000 |
6,640 |
* |
0.00 |
2017-09-14 |
| 440 |
1398 |
Industrial and Commercial Bank of China Limited:H |
763,175 |
3,502,973 |
|
0.00 |
2021-06-29 |
| 441 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
19,400 |
|
0.00 |
2021-02-24 |
| 442 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
10,823 |
12,014 |
|
0.00 |
2019-07-12 |
| 443 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
64,000 |
5,440 |
|
0.00 |
2019-07-19 |
| 444 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
92,040 |
|
0.00 |
2009-05-11 |
| 445 |
0806 |
Value Partners Group Limited:O |
16,000 |
77,440 |
|
0.00 |
2020-03-25 |
| 446 |
3383 |
Agile Group Holdings Limited (KY):O |
33,750 |
334,463 |
|
0.00 |
2021-03-23 |
| 447 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
62,720 |
|
0.00 |
2021-05-20 |
| 448 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
80,880 |
|
0.00 |
2019-07-19 |
| 449 |
2800 |
Tracker Fund of Hong Kong:Unit |
26,720 |
765,261 |
|
0.00 |
2021-05-21 |
| 450 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,900 |
2,633 |
|
0.00 |
2021-04-20 |
| 451 |
3838 |
China Starch Holdings Limited:O |
50,000 |
8,200 |
|
0.00 |
2021-06-30 |
| 452 |
0726 |
DIT Group Limited:O |
23,250 |
19,065 |
|
0.00 |
2020-10-07 |
| 453 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
79,060 |
68,782 |
|
0.00 |
2021-06-03 |
| 454 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
11,700 |
|
0.00 |
2013-03-05 |
| 455 |
0371 |
Beijing Enterprises Water Group Limited:O |
82,000 |
241,900 |
|
0.00 |
2020-11-13 |
| 456 |
1011 |
China NT Pharma Group Company Limited:O |
15,500 |
1,860 |
|
0.00 |
2019-08-20 |
| 457 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,250 |
26,145 |
|
0.00 |
2016-07-11 |
| 458 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2020-03-12 |
| 459 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
16,300 |
|
0.00 |
2017-12-20 |
| 460 |
0451 |
GCL New Energy Holdings Limited:O |
170,000 |
45,900 |
|
0.00 |
2021-05-31 |
| 461 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
55,407 |
391,727 |
|
0.00 |
2021-03-18 |
| 462 |
0866 |
China Qinfa Group Limited:O |
20,000 |
2,720 |
|
0.00 |
2018-03-26 |
| 463 |
0998 |
China CITIC Bank Corporation Limited:H |
119,314 |
439,076 |
|
0.00 |
2020-12-08 |
| 464 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
55,440 |
|
0.00 |
2007-12-31 |
| 465 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,360 |
255,283 |
|
0.00 |
2017-07-21 |
| 466 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,000 |
51,200 |
|
0.00 |
2021-06-09 |
| 467 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2016-04-22 |
| 468 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,400 |
7,232 |
|
0.00 |
2012-05-28 |
| 469 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
23,625 |
9,686 |
|
0.00 |
2021-05-14 |
| 470 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
62,000 |
50,220 |
|
0.00 |
2017-11-17 |
| 471 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
16,000 |
14,720 |
|
0.00 |
2017-05-22 |
| 472 |
2280 |
HC Group Inc.:O |
10,000 |
9,700 |
|
0.00 |
2015-03-05 |
| 473 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
30,000 |
939,000 |
|
0.00 |
2020-01-13 |
| 474 |
0228 |
China Energy Development Holdings Limited:O |
70,000 |
8,120 |
|
0.00 |
2019-01-23 |
| 475 |
0659 |
CTF Services Limited (BM):O |
28,731 |
235,594 |
|
0.00 |
2020-12-08 |
| 476 |
1222 |
WANG ON GROUP LIMITED:O |
122,123 |
8,060 |
|
0.00 |
2021-05-20 |
| 477 |
0860 |
Apollo Future Mobility Group Limited:O |
58,500 |
23,985 |
|
0.00 |
2020-12-28 |
| 478 |
3329 |
BOCOM International Holdings Company Limited:O |
20,000 |
34,200 |
|
0.00 |
2017-06-16 |
| 479 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
4,000 |
89,600 |
|
0.00 |
2018-10-02 |
| 480 |
0066 |
MTR CORPORATION LIMITED:O |
44,747 |
1,959,919 |
|
0.00 |
2021-07-02 |
| 481 |
1337 |
Razer Inc.:O |
64,000 |
131,200 |
|
0.00 |
2021-02-10 |
| 482 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
26,400 |
48,840 |
|
0.00 |
2021-05-06 |
| 483 |
8155 |
South China Assets Holdings Limited:O |
80,000 |
880 |
* |
0.00 |
2015-06-30 |
| 484 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
36,200 |
|
0.00 |
2021-06-18 |
| 485 |
0471 |
Silkwave Inc:O |
2,530 |
658 |
|
0.00 |
2019-11-13 |
| 486 |
0753 |
Air China Limited:H |
32,000 |
179,200 |
|
0.00 |
2021-06-29 |
| 487 |
0030 |
YNBY International Limited:O |
45,000 |
17,100 |
|
0.00 |
2019-11-06 |
| 488 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
2,680 |
|
0.00 |
2020-10-30 |
| 489 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
28,680 |
|
0.00 |
2011-04-27 |
| 490 |
1766 |
CRRC Corporation Limited:H |
30,300 |
102,111 |
|
0.00 |
2021-06-22 |
| 491 |
1371 |
China Ecotourism Group Limited:O |
21,350 |
2,413 |
|
0.00 |
2019-06-17 |
| 492 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
65,000 |
204,100 |
|
0.00 |
2021-06-23 |
| 493 |
0138 |
CCT Fortis Holdings Limited:O |
6,000 |
1,098 |
|
0.00 |
2015-04-22 |
| 494 |
0622 |
Oshidori International Holdings Limited:O |
42,006 |
25,204 |
|
0.00 |
2018-07-23 |
| 495 |
1028 |
C.banner International Holdings Limited:O |
14,000 |
5,460 |
|
0.00 |
2018-08-30 |
| 496 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
13,333 |
1,200 |
|
0.00 |
2021-05-21 |
| 497 |
1139 |
VICTORY GROUP LIMITED:O |
5,785 |
1,377 |
* |
0.00 |
2017-11-13 |
| 498 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
59,040 |
|
0.00 |
2020-12-01 |
| 499 |
1038 |
CK Infrastructure Holdings Limited:O |
17,500 |
823,375 |
|
0.00 |
2021-06-03 |
| 500 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
11,520 |
|
0.00 |
2021-02-19 |
| 501 |
3382 |
Tianjin Port Development Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2018-01-30 |
| 502 |
0881 |
Zhongsheng Group Holdings Limited:O |
15,000 |
1,075,500 |
|
0.00 |
2020-07-08 |
| 503 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
24,000 |
56,400 |
|
0.00 |
2020-09-11 |
| 504 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,080 |
|
0.00 |
2014-02-21 |
| 505 |
1188 |
Hybrid Kinetic Group Limited:O |
130,000 |
5,200 |
* |
0.00 |
2018-06-26 |
| 506 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
5,080 |
|
0.00 |
2013-12-11 |
| 507 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
6,000 |
|
0.00 |
2013-06-21 |
| 508 |
2888 |
STANDARD CHARTERED PLC:O |
19,788 |
978,517 |
|
0.00 |
2021-07-05 |
| 509 |
1117 |
China Modern Dairy Holdings Ltd.:O |
45,000 |
80,100 |
|
0.00 |
2014-03-19 |
| 510 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2015-04-21 |
| 511 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,500 |
68,180 |
|
0.00 |
2015-05-18 |
| 512 |
1101 |
China Huarong Energy Company Limited:O |
29,700 |
3,267 |
|
0.00 |
2016-05-06 |
| 513 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,700 |
93,822 |
|
0.00 |
2016-02-15 |
| 514 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,000 |
128,400 |
|
0.00 |
2018-04-06 |
| 515 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
12,000 |
33,480 |
|
0.00 |
2015-08-31 |
| 516 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
40,800 |
|
0.00 |
2011-04-01 |
| 517 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
15,000 |
34,650 |
|
0.00 |
2017-10-23 |
| 518 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2021-05-03 |
| 519 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
184,000 |
493,120 |
|
0.00 |
2021-06-07 |
| 520 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
13,020 |
|
0.00 |
2021-03-08 |
| 521 |
3396 |
Legend Holdings Corporation:H |
7,600 |
91,352 |
|
0.00 |
2015-09-01 |
| 522 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
52,000 |
136,760 |
|
0.00 |
2020-08-18 |
| 523 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
124,440 |
|
0.00 |
2020-11-19 |
| 524 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
8,360 |
|
0.00 |
2016-07-11 |
| 525 |
3800 |
GCL Technology Holdings Limited (KY):O |
147,000 |
291,060 |
* |
0.00 |
2021-03-23 |
| 526 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2012-07-10 |
| 527 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
22,400 |
|
0.00 |
2015-01-14 |
| 528 |
1361 |
361 Degrees International Limited:O |
12,000 |
48,480 |
|
0.00 |
2019-02-20 |
| 529 |
0582 |
Shin Hwa World Limited:O |
24,000 |
5,976 |
|
0.00 |
2020-05-11 |
| 530 |
1382 |
Pacific Textiles Holdings Limited:O |
8,000 |
37,200 |
|
0.00 |
2014-02-04 |
| 531 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
44,000 |
17,380 |
|
0.00 |
2021-02-24 |
| 532 |
1039 |
Changyou International Group Limited:O |
10,000 |
3,550 |
|
0.00 |
2011-07-29 |
| 533 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,120 |
39,593 |
|
0.00 |
2019-07-12 |
| 534 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
74,800 |
|
0.00 |
2020-07-17 |
| 535 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
89,880 |
|
0.00 |
2020-09-21 |
| 536 |
0983 |
SOCAM Development Limited:O |
2,000 |
3,340 |
|
0.00 |
2014-08-04 |
| 537 |
1419 |
Human Health Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2021-02-18 |
| 538 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
33,909 |
223,799 |
|
0.00 |
2021-05-17 |
| 539 |
0196 |
Honghua Group Limited:O |
28,000 |
7,560 |
|
0.00 |
2017-03-28 |
| 540 |
0546 |
Fufeng Group Limited:O |
13,200 |
32,604 |
|
0.00 |
2013-10-18 |
| 541 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
9,250 |
|
0.00 |
2019-10-31 |
| 542 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,400 |
9,300 |
|
0.00 |
2015-10-28 |
| 543 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2007-06-26 |
| 544 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
5,000 |
575 |
|
0.00 |
2017-06-29 |
| 545 |
0857 |
PETROCHINA COMPANY LIMITED:H |
108,000 |
415,800 |
|
0.00 |
2021-02-18 |
| 546 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
3,090 |
|
0.00 |
2015-03-23 |
| 547 |
2638 |
HK Electric Investments Limited:O |
44,717 |
353,711 |
|
0.00 |
2021-05-14 |
| 548 |
1836 |
Stella International Holdings Limited:O |
4,000 |
47,040 |
|
0.00 |
2016-06-24 |
| 549 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,419 |
44,253 |
|
0.00 |
2021-05-14 |
| 550 |
1243 |
WANG ON PROPERTIES LIMITED:O |
76,000 |
7,752 |
|
0.00 |
2021-03-31 |
| 551 |
1571 |
Xin Point Holdings Limited:O |
5,000 |
18,150 |
|
0.00 |
2018-01-15 |
| 552 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
59,200 |
612,128 |
|
0.00 |
2021-06-08 |
| 553 |
8132 |
Century Energy International Holdings Limited:O |
12,500 |
5,938 |
|
0.00 |
2018-11-30 |
| 554 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
5,150 |
|
0.00 |
2014-03-19 |
| 555 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
2,200 |
* |
0.00 |
2018-07-24 |
| 556 |
6886 |
Huatai Securities Co., Ltd.:H |
8,400 |
93,912 |
|
0.00 |
2019-10-30 |
| 557 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,649 |
6,807 |
|
0.00 |
2018-12-05 |
| 558 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
4,000 |
2,520 |
|
0.00 |
2019-07-12 |
| 559 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
15,400 |
|
0.00 |
2020-05-22 |
| 560 |
2282 |
MGM China Holdings Limited:O |
18,400 |
207,552 |
|
0.00 |
2020-07-24 |
| 561 |
1029 |
IRC LIMITED:O |
34,000 |
9,350 |
|
0.00 |
2020-12-08 |
| 562 |
0047 |
Hop Hing Group Holdings Limited:O |
48,000 |
2,448 |
|
0.00 |
2018-03-13 |
| 563 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
7,791 |
37,786 |
|
0.00 |
2021-04-27 |
| 564 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
57,100 |
|
0.00 |
2020-03-25 |
| 565 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
8,900 |
|
0.00 |
2014-07-31 |
| 566 |
8071 |
China Netcom Technology Holdings Limited:O |
21,000 |
1,302 |
|
0.00 |
2016-01-22 |
| 567 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
35,300 |
803,075 |
|
0.00 |
2021-06-10 |
| 568 |
0258 |
TOMSON GROUP LIMITED:O |
8,765 |
16,391 |
|
0.00 |
2021-01-21 |
| 569 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,000 |
11,000 |
|
0.00 |
2015-08-24 |
| 570 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,500 |
1,071 |
|
0.00 |
2020-09-03 |
| 571 |
2883 |
China Oilfield Services Limited:H |
8,000 |
54,240 |
|
0.00 |
2021-05-07 |
| 572 |
2233 |
WEST CHINA CEMENT LIMITED:O |
24,000 |
27,600 |
|
0.00 |
2020-07-27 |
| 573 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,000 |
177,600 |
|
0.00 |
2021-06-29 |
| 574 |
8009 |
Chinese Energy Holdings Limited:O |
255 |
247 |
|
0.00 |
2018-11-27 |
| 575 |
0279 |
Arta TechFin Corporation Limited:O |
8,048 |
724 |
* |
0.00 |
2018-12-28 |
| 576 |
1128 |
Wynn Macau, Limited:O |
22,400 |
271,488 |
|
0.00 |
2021-07-05 |
| 577 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
35,000 |
|
0.00 |
2017-03-01 |
| 578 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
11,000 |
|
0.00 |
2015-07-31 |
| 579 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,600 |
15,938 |
|
0.00 |
2018-11-07 |
| 580 |
1041 |
Lamtex Holdings Limited:O |
7,500 |
323 |
* |
0.00 |
2018-03-12 |
| 581 |
0973 |
L'Occitane International S.A.:O |
6,250 |
183,125 |
|
0.00 |
2019-07-30 |
| 582 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
1,620 |
|
0.00 |
2015-05-13 |
| 583 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
5,000 |
16,700 |
|
0.00 |
2018-02-14 |
| 584 |
0799 |
IGG Inc:O |
5,000 |
48,700 |
|
0.00 |
2020-08-10 |
| 585 |
1234 |
China Lilang Limited:O |
5,000 |
30,950 |
|
0.00 |
2020-08-06 |
| 586 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,531 |
109,163 |
|
0.00 |
2021-04-20 |
| 587 |
0764 |
Eternity Investment Limited:O |
15,798 |
4,423 |
|
0.00 |
2020-07-17 |
| 588 |
9922 |
Jiumaojiu International Holdings Limited:O |
6,000 |
186,900 |
|
0.00 |
2021-03-23 |
| 589 |
1972 |
SWIRE PROPERTIES LIMITED:O |
23,877 |
553,946 |
|
0.00 |
2021-05-14 |
| 590 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
44,600 |
|
0.00 |
2021-04-26 |
| 591 |
2858 |
Yixin Group Limited:O |
26,000 |
53,300 |
|
0.00 |
2020-12-10 |
| 592 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
10,600 |
|
0.00 |
2013-01-25 |
| 593 |
1231 |
Newton Resources Ltd:O |
16,000 |
11,360 |
|
0.00 |
2017-11-13 |
| 594 |
0389 |
China Tontine Wines Group Limited:O |
8,000 |
800 |
|
0.00 |
2015-06-10 |
| 595 |
0603 |
China Oil And Gas Group Limited:O |
22,880 |
9,381 |
|
0.00 |
2019-03-04 |
| 596 |
1333 |
China Zhongwang Holdings Limited:O |
21,200 |
38,584 |
|
0.00 |
2015-11-12 |
| 597 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,500 |
69,510 |
|
0.00 |
2019-09-17 |
| 598 |
2012 |
SUNSHINE OILSANDS LTD.:O |
930 |
3,757 |
|
0.00 |
2020-02-27 |
| 599 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
928,800 |
|
0.00 |
2021-06-10 |
| 600 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,484 |
3,680 |
|
0.00 |
2021-03-31 |
| 601 |
1498 |
PuraPharm Corporation Limited:O |
1,500 |
1,050 |
|
0.00 |
2020-03-02 |
| 602 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
1,284 |
|
0.00 |
2015-03-05 |
| 603 |
3698 |
Huishang Bank Corporation Limited:H |
13,200 |
33,792 |
|
0.00 |
2018-08-29 |
| 604 |
8083 |
Youzan Technology Limited:O |
64,000 |
90,240 |
|
0.00 |
2021-03-11 |
| 605 |
8007 |
Global Strategic Group Limited:O |
337 |
72 |
|
0.00 |
2020-08-25 |
| 606 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,576 |
114,048 |
|
0.00 |
2020-08-26 |
| 607 |
2186 |
Luye Pharma Group Ltd.:O |
13,000 |
65,780 |
|
0.00 |
2021-02-19 |
| 608 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,123 |
43,546 |
|
0.00 |
2020-03-19 |
| 609 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
218,750 |
|
0.00 |
2020-07-13 |
| 610 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,200 |
8,400 |
|
0.00 |
2019-01-14 |
| 611 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
9,000 |
27,360 |
|
0.00 |
2018-03-19 |
| 612 |
0506 |
China Foods Limited:O |
10,000 |
27,300 |
|
0.00 |
2014-08-28 |
| 613 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,000 |
8,640 |
|
0.00 |
2017-08-11 |
| 614 |
0207 |
Joy City Property Limited:O |
50,000 |
22,750 |
|
0.00 |
2018-01-25 |
| 615 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
9,500 |
7,600 |
|
0.00 |
2017-07-20 |
| 616 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
24,000 |
3,048 |
|
0.00 |
2018-03-13 |
| 617 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
148,200 |
|
0.00 |
2018-04-03 |
| 618 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
16,000 |
177,600 |
|
0.00 |
2021-06-09 |
| 619 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
35,500 |
933,650 |
|
0.00 |
2021-05-14 |
| 620 |
1180 |
Paradise Entertainment Limited (BM):O |
3,520 |
3,485 |
|
0.00 |
2014-02-04 |
| 621 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
1,400 |
7,084 |
|
0.00 |
2014-09-16 |
| 622 |
8201 |
PPS International (Holdings) Limited:O |
1,800 |
162 |
|
0.00 |
2017-07-28 |
| 623 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
5,100 |
|
0.00 |
2017-10-27 |
| 624 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,000 |
1,185 |
|
0.00 |
2016-03-21 |
| 625 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
1,014 |
|
0.00 |
2013-12-05 |
| 626 |
0144 |
China Merchants Port Holdings Company Limited:O |
11,987 |
134,974 |
|
0.00 |
2020-11-12 |
| 627 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,946 |
2,180 |
|
0.00 |
2009-10-12 |
| 628 |
0788 |
China Tower Corporation Limited:H |
152,000 |
161,120 |
|
0.00 |
2021-06-11 |
| 629 |
1816 |
CGN Power Co., Ltd.:H |
36,000 |
61,560 |
|
0.00 |
2021-06-30 |
| 630 |
1613 |
Synertone Communication Corporation:O |
3,840 |
998 |
|
0.00 |
2020-03-25 |
| 631 |
2150 |
Nayuki Holdings Limited:O |
5,500 |
92,840 |
|
0.00 |
2021-07-05 |
| 632 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2021-01-15 |
| 633 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
108,000 |
|
0.00 |
2020-09-15 |
| 634 |
3908 |
China International Capital Corporation Limited:H |
6,000 |
118,200 |
|
0.00 |
2021-05-28 |
| 635 |
2369 |
Coolpad Group Limited:O |
33,800 |
11,154 |
|
0.00 |
2019-08-20 |
| 636 |
0680 |
Nan Hai Corporation Limited:O |
214,281 |
12,214 |
|
0.00 |
2018-08-27 |
| 637 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
10,000 |
|
0.00 |
2017-07-04 |
| 638 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2017-10-10 |
| 639 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
51,300 |
|
0.00 |
2021-01-21 |
| 640 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
60,240 |
|
0.00 |
2021-01-26 |
| 641 |
8063 |
Global Mastermind Holdings Limited:O |
1,540 |
216 |
|
0.00 |
2021-04-15 |
| 642 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,300 |
800,580 |
|
0.00 |
2021-06-25 |
| 643 |
0413 |
South China Holdings Company Limited:O |
39,627 |
4,161 |
|
0.00 |
2017-01-09 |
| 644 |
0672 |
Zhong An Group Limited:O |
16,800 |
6,636 |
|
0.00 |
2019-02-14 |
| 645 |
0724 |
Ruixin International Holdings Limited:O |
2,500 |
123 |
|
0.00 |
2019-05-24 |
| 646 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
2,070 |
|
0.00 |
2015-05-29 |
| 647 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
22,066 |
949 |
|
0.00 |
2015-05-29 |
| 648 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,082 |
465 |
|
0.00 |
2018-02-14 |
| 649 |
3869 |
Hospital Corporation of China Limited:O |
400 |
4,384 |
|
0.00 |
2017-04-13 |
| 650 |
6618 |
JD Health International Inc.:O |
9,200 |
975,200 |
|
0.00 |
2021-06-11 |
| 651 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,500 |
26,370 |
|
0.00 |
2016-11-15 |
| 652 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
11,560 |
|
0.00 |
2021-06-18 |
| 653 |
1182 |
Success Dragon International Holdings Limited:O |
400 |
312 |
|
0.00 |
2021-06-10 |
| 654 |
3328 |
Bank of Communications Co., Ltd.:H |
99,830 |
477,187 |
|
0.00 |
2021-04-29 |
| 655 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,676 |
264,698 |
|
0.00 |
2021-04-20 |
| 656 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2020-11-27 |
| 657 |
1208 |
MMG Limited (HK):O |
24,000 |
84,240 |
|
0.00 |
2021-06-02 |
| 658 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
10,650 |
|
0.00 |
2020-05-26 |
| 659 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
340,500 |
|
0.00 |
2017-06-07 |
| 660 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
20,000 |
|
0.00 |
2017-08-01 |
| 661 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
17,500 |
|
0.00 |
2021-05-07 |
| 662 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
830 |
|
0.00 |
2020-08-06 |
| 663 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
51,150 |
|
0.00 |
2021-06-03 |
| 664 |
9923 |
YEAHKA LIMITED:O |
1,200 |
54,960 |
|
0.00 |
2021-03-30 |
| 665 |
3889 |
Global Corn Group Limited:O |
4,000 |
464 |
|
0.00 |
2012-11-29 |
| 666 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
180 |
|
0.00 |
2020-12-15 |
| 667 |
0678 |
Genting Hong Kong Limited:O |
21,920 |
13,810 |
|
0.00 |
2015-03-02 |
| 668 |
0722 |
UMP Healthcare Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2017-04-05 |
| 669 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
3,600 |
* |
0.00 |
2015-08-21 |
| 670 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,000 |
20,280 |
|
0.00 |
2015-01-09 |
| 671 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
3,600 |
|
0.00 |
2015-05-18 |
| 672 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
8,800 |
|
0.00 |
2021-05-17 |
| 673 |
6823 |
HKT Limited (KY):O |
18,936 |
202,615 |
|
0.00 |
2021-05-13 |
| 674 |
1104 |
APAC Resources Limited:O |
3,000 |
3,840 |
|
0.00 |
2020-05-22 |
| 675 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
375 |
|
0.00 |
2007-06-26 |
| 676 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,900 |
365 |
|
0.00 |
2014-12-16 |
| 677 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
1,890 |
|
0.00 |
2019-04-10 |
| 678 |
1415 |
Cowell e Holdings Inc.:O |
2,000 |
10,260 |
|
0.00 |
2020-07-03 |
| 679 |
9997 |
Kangji Medical Holdings Limited:O |
3,000 |
35,940 |
|
0.00 |
2021-06-08 |
| 680 |
1508 |
China Reinsurance (Group) Corporation:H |
16,000 |
12,480 |
|
0.00 |
2015-11-12 |
| 681 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,775 |
22,464 |
|
0.00 |
2019-05-06 |
| 682 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
13,200 |
|
0.00 |
2017-10-12 |
| 683 |
2222 |
NVC International Holdings Limited:O |
10,000 |
2,060 |
|
0.00 |
2019-08-30 |
| 684 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,500 |
1,291,500 |
|
0.00 |
2021-05-17 |
| 685 |
3339 |
Lonking Holdings Limited:O |
10,000 |
23,900 |
|
0.00 |
2017-03-09 |
| 686 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
14,324 |
61,450 |
|
0.00 |
2020-12-29 |
| 687 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
64,600 |
|
0.00 |
2017-07-27 |
| 688 |
3883 |
China Aoyuan Group Limited:O |
6,158 |
39,042 |
|
0.00 |
2020-07-14 |
| 689 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,417 |
656,271 |
|
0.00 |
2021-03-24 |
| 690 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,450 |
|
0.00 |
2020-07-30 |
| 691 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,672 |
26,211 |
|
0.00 |
2010-09-08 |
| 692 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
486,000 |
|
0.00 |
2021-06-28 |
| 693 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,160 |
|
0.00 |
2018-02-14 |
| 694 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
648 |
|
0.00 |
2017-09-07 |
| 695 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
155 |
|
0.00 |
2018-03-16 |
| 696 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
540 |
|
0.00 |
2015-04-16 |
| 697 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,000 |
600 |
|
0.00 |
2020-10-21 |
| 698 |
0147 |
International Business Settlement Holdings Limited:O |
44,380 |
3,550 |
|
0.00 |
2013-08-30 |
| 699 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
19,300 |
|
0.00 |
2021-02-10 |
| 700 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
41,780 |
|
0.00 |
2017-08-28 |
| 701 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
2,560 |
|
0.00 |
2015-11-09 |
| 702 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
20,160 |
|
0.00 |
2018-06-08 |
| 703 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,498 |
55,010 |
|
0.00 |
2019-01-14 |
| 704 |
9888 |
Baidu, Inc.:A |
4,700 |
870,910 |
|
0.00 |
2021-06-30 |
| 705 |
0530 |
Goldin Financial Holdings Limited:O |
14,441 |
4,332 |
|
0.00 |
2021-01-27 |
| 706 |
0070 |
Rich Goldman Holdings Limited:O |
4,000 |
504 |
|
0.00 |
2016-05-24 |
| 707 |
0689 |
EPI (Holdings) Limited:O |
10,808 |
821 |
|
0.00 |
2021-02-17 |
| 708 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,520 |
1,936 |
|
0.00 |
2018-03-13 |
| 709 |
8179 |
Palinda Group Holdings Limited:O |
1,200 |
274 |
|
0.00 |
2019-09-03 |
| 710 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,000 |
281,520 |
|
0.00 |
2015-05-13 |
| 711 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,000 |
1,330 |
|
0.00 |
2017-01-18 |
| 712 |
0869 |
Playmates Toys Limited:O |
2,400 |
1,680 |
|
0.00 |
2013-05-22 |
| 713 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,352 |
6,814 |
|
0.00 |
2012-10-03 |
| 714 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
16,920 |
|
0.00 |
2011-08-17 |
| 715 |
0628 |
Tong Tong AI Social Group Limited:O |
5,451 |
2,944 |
|
0.00 |
2015-03-25 |
| 716 |
0707 |
Asia Television Holdings Limited:O |
20,000 |
820 |
|
0.00 |
2015-07-31 |
| 717 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
99,680 |
|
0.00 |
2018-08-08 |
| 718 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
6,800 |
|
0.00 |
2021-06-10 |
| 719 |
9911 |
Newborn Town Inc.:O |
2,000 |
12,600 |
|
0.00 |
2021-07-05 |
| 720 |
1627 |
Able Engineering Holdings Limited:O |
4,000 |
1,560 |
|
0.00 |
2017-02-23 |
| 721 |
0729 |
FDG Electric Vehicles Limited:O |
5,001 |
950 |
* |
0.00 |
2019-09-06 |
| 722 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
25,920 |
|
0.00 |
2017-11-08 |
| 723 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2021-02-26 |
| 724 |
0941 |
China Mobile Limited (HK):O |
40,500 |
1,944,000 |
|
0.00 |
2021-05-12 |
| 725 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
11,000 |
260,700 |
|
0.00 |
2021-06-18 |
| 726 |
9988 |
Alibaba Group Holding Limited (KY):O |
42,400 |
8,734,400 |
|
0.00 |
2021-06-16 |
| 727 |
8011 |
Polyard Petroleum International Group Limited:O |
7,410 |
556 |
|
0.00 |
2012-08-08 |
| 728 |
1918 |
Sunac China Holdings Limited:O |
9,000 |
218,700 |
|
0.00 |
2021-05-11 |
| 729 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,000 |
103,800 |
|
0.00 |
2021-05-24 |
| 730 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
1,620 |
|
0.00 |
2017-05-31 |
| 731 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,800 |
6,240 |
|
0.00 |
2021-01-26 |
| 732 |
0699 |
CAR Inc.:O |
4,000 |
15,920 |
* |
0.00 |
2015-04-16 |
| 733 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
76,350 |
|
0.00 |
2011-12-14 |
| 734 |
0108 |
GR Life Style Company Limited:O |
6,000 |
6,000 |
|
0.00 |
2021-04-27 |
| 735 |
6601 |
Cheerwin Group Limited:O |
2,500 |
20,625 |
|
0.00 |
2021-03-10 |
| 736 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
14,850 |
|
0.00 |
2018-03-09 |
| 737 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
3,400 |
|
0.00 |
2015-03-04 |
| 738 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
500 |
|
0.00 |
2009-07-30 |
| 739 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
48,200 |
|
0.00 |
2020-10-29 |
| 740 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
437,341 |
2,676,527 |
|
0.00 |
2021-05-17 |
| 741 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
11,000 |
19,360 |
|
0.00 |
2013-08-01 |
| 742 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
37,920 |
|
0.00 |
2019-11-06 |
| 743 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
15,090 |
|
0.00 |
2017-12-20 |
| 744 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
900 |
1,512 |
|
0.00 |
2012-02-07 |
| 745 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,403 |
46,806 |
|
0.00 |
2021-07-02 |
| 746 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
6,992 |
|
0.00 |
2016-08-15 |
| 747 |
0136 |
China Ruyi Holdings Limited:O |
16,000 |
93,440 |
|
0.00 |
2021-07-05 |
| 748 |
1299 |
AIA Group Limited:O |
20,600 |
1,993,050 |
|
0.00 |
2021-06-18 |
| 749 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
1,800 |
|
0.00 |
2016-05-24 |
| 750 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
46,400 |
|
0.00 |
2014-02-19 |
| 751 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
114,900 |
|
0.00 |
2021-06-10 |
| 752 |
9618 |
JD.com, Inc.:A |
4,400 |
1,284,800 |
|
0.00 |
2021-07-02 |
| 753 |
0913 |
Harbour Digital Asset Capital Limited:O |
451 |
138 |
|
0.00 |
2020-02-21 |
| 754 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
11,160 |
|
0.00 |
2021-03-25 |
| 755 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,060 |
104,236 |
|
0.00 |
2020-07-29 |
| 756 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
99,960 |
|
0.00 |
2021-02-10 |
| 757 |
1680 |
Macau Legend Development Limited:O |
10,000 |
10,300 |
|
0.00 |
2014-12-19 |
| 758 |
0163 |
Emperor International Holdings Limited:O |
5,833 |
6,708 |
|
0.00 |
2016-01-15 |
| 759 |
0880 |
SJM Holdings Limited:O |
9,000 |
75,420 |
|
0.00 |
2021-05-11 |
| 760 |
0910 |
China Sandi Holdings Limited:O |
8,000 |
4,720 |
|
0.00 |
2016-09-29 |
| 761 |
0736 |
China Properties Investment Holdings Limited:O |
210 |
104 |
|
0.00 |
2020-01-09 |
| 762 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
48,000 |
201,120 |
|
0.00 |
2021-06-07 |
| 763 |
0348 |
China Healthwise Holdings Limited:O |
1,200 |
396 |
|
0.00 |
2020-09-28 |
| 764 |
0267 |
CITIC Limited (HK):O |
45,000 |
382,500 |
|
0.00 |
2021-04-29 |
| 765 |
3813 |
Pou Sheng International (Holdings) Limited:O |
8,250 |
14,438 |
|
0.00 |
2011-05-05 |
| 766 |
1282 |
Renze Harvest International Limited:O |
48,000 |
10,512 |
|
0.00 |
2015-06-10 |
| 767 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
28,560 |
|
0.00 |
2021-05-10 |
| 768 |
0151 |
Want Want China Holdings Limited:O |
18,000 |
98,820 |
|
0.00 |
2020-12-30 |
| 769 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
360 |
626 |
|
0.00 |
2015-07-16 |
| 770 |
0043 |
C.P. POKPHAND CO. LTD.:O |
36,000 |
30,600 |
|
0.00 |
2020-09-17 |
| 771 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
29,000 |
|
0.00 |
2017-09-29 |
| 772 |
0288 |
WH Group Limited (KY):O |
21,500 |
150,070 |
|
0.00 |
2021-06-22 |
| 773 |
1024 |
Kuaishou Technology:B |
4,900 |
844,760 |
|
0.00 |
2021-06-25 |
| 774 |
0276 |
Mongolia Energy Corporation Limited:O |
271 |
271 |
|
0.00 |
2020-12-29 |
| 775 |
0826 |
Tiangong International Company Limited:O |
4,000 |
12,960 |
|
0.00 |
2017-01-24 |
| 776 |
0166 |
New Times Corporation Limited (BM):O |
12,500 |
900 |
|
0.00 |
2018-09-26 |
| 777 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,000 |
82,600 |
|
0.00 |
2021-06-07 |
| 778 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2009-12-03 |
| 779 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,600 |
145,920 |
|
0.00 |
2021-04-29 |
| 780 |
0106 |
Landsea Green Management Limited:O |
6,539 |
4,250 |
|
0.00 |
2019-07-12 |
| 781 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
9,120 |
|
0.00 |
2010-11-05 |
| 782 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2013-12-12 |
| 783 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
22,550 |
|
0.00 |
2019-07-16 |
| 784 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
572 |
|
0.00 |
2015-04-13 |
| 785 |
3690 |
Meituan:B |
7,300 |
2,095,100 |
|
0.00 |
2021-06-22 |
| 786 |
1083 |
Towngas Smart Energy Company Limited:O |
3,960 |
23,324 |
|
0.00 |
2018-10-26 |
| 787 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,400 |
492 |
|
0.00 |
2014-07-25 |
| 788 |
1224 |
C C Land Holdings Limited:O |
5,000 |
9,500 |
|
0.00 |
2017-05-08 |
| 789 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
3,200 |
6,464 |
|
0.00 |
2019-05-21 |
| 790 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,200 |
6,758,800 |
|
0.00 |
2021-07-05 |
| 791 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
6,000 |
4,320 |
|
0.00 |
2020-10-22 |
| 792 |
0491 |
Emperor Culture Group Limited:O |
4,000 |
332 |
|
0.00 |
2016-03-17 |
| 793 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
36,800 |
|
0.00 |
2019-07-19 |
| 794 |
0630 |
AMCO United Holding Limited:O |
3,000 |
303 |
|
0.00 |
2018-09-19 |
| 795 |
1810 |
Xiaomi Corporation:B |
25,200 |
653,940 |
|
0.00 |
2021-06-15 |
| 796 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
60,200 |
|
0.00 |
2019-01-03 |
| 797 |
3333 |
China Evergrande Group:O |
16,000 |
160,640 |
|
0.00 |
2017-10-25 |
| 798 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
19,400 |
|
0.00 |
2017-09-08 |
| 799 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
52,880 |
|
0.00 |
2021-04-30 |
| 800 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
36,600 |
|
0.00 |
2021-02-24 |
| 801 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
8,900 |
|
0.00 |
2015-08-27 |
| 802 |
2158 |
Yidu Tech Inc.:O |
1,100 |
42,405 |
|
0.00 |
2021-01-29 |
| 803 |
0772 |
China Literature Limited:O |
1,200 |
98,880 |
|
0.00 |
2021-03-26 |
| 804 |
1091 |
South Manganese Investment Limited:O |
4,000 |
2,000 |
|
0.00 |
2019-04-23 |
| 805 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,400 |
42,288 |
|
0.00 |
2019-06-28 |
| 806 |
6606 |
New Horizon Health Limited:O |
500 |
37,400 |
|
0.00 |
2021-02-22 |
| 807 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
13,680 |
|
0.00 |
2021-02-17 |
| 808 |
2007 |
Country Garden Holdings Company Limited:O |
25,578 |
219,459 |
|
0.00 |
2021-07-05 |
| 809 |
0272 |
SHUI ON LAND LIMITED:O |
9,350 |
11,688 |
|
0.00 |
2019-11-27 |
| 810 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
11,000 |
62,150 |
|
0.00 |
2020-10-23 |
| 811 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
102,400 |
|
0.00 |
2021-07-02 |
| 812 |
1456 |
Guolian Minsheng Securities Company Limited:H |
500 |
1,830 |
|
0.00 |
2015-07-06 |
| 813 |
2357 |
AviChina Industry & Technology Company Limited:H |
7,000 |
34,650 |
|
0.00 |
2018-05-24 |
| 814 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
31,200 |
|
0.00 |
2020-01-31 |
| 815 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200 |
96 |
|
0.00 |
2020-11-24 |
| 816 |
1540 |
Left Field Printing Group Limited:O |
548 |
296 |
|
0.00 |
2020-06-03 |
| 817 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,423 |
1,821 |
|
0.00 |
2018-11-07 |
| 818 |
2309 |
ZO Future Group:O |
20,000 |
3,480 |
|
0.00 |
2017-04-28 |
| 819 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,000 |
630 |
|
0.00 |
2016-08-19 |
| 820 |
0543 |
Pacific Online Limited:O |
1,155 |
2,010 |
|
0.00 |
2011-06-16 |
| 821 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
104,000 |
|
0.00 |
2021-01-21 |
| 822 |
1383 |
LET Group Holdings Limited:O |
6,700 |
2,647 |
|
0.00 |
2015-04-30 |
| 823 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
2,110 |
|
0.00 |
2019-06-17 |
| 824 |
0577 |
South Shore Holdings Limited:O |
1,002 |
24 |
* |
0.00 |
2018-02-13 |
| 825 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
78,450 |
|
0.00 |
2019-03-25 |
| 826 |
1776 |
GF Securities Co., Ltd.:H |
1,600 |
15,808 |
|
0.00 |
2015-06-18 |
| 827 |
0585 |
Imagi International Holdings Limited:O |
770 |
862 |
|
0.00 |
2017-03-14 |
| 828 |
0883 |
CNOOC LIMITED:O |
41,000 |
368,590 |
|
0.00 |
2021-06-29 |
| 829 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
3,580 |
|
0.00 |
2021-04-29 |
| 830 |
2618 |
JD Logistics, Inc.:O |
5,600 |
226,800 |
|
0.00 |
2021-06-30 |
| 831 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,000 |
32 |
* |
0.00 |
2016-11-07 |
| 832 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
14,760 |
|
0.00 |
2019-04-18 |
| 833 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
200 |
58 |
* |
0.00 |
2021-03-23 |
| 834 |
6993 |
Blue Moon Group Holdings Limited:O |
5,000 |
50,400 |
|
0.00 |
2021-06-11 |
| 835 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
15,600 |
|
0.00 |
2021-06-17 |
| 836 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2021-06-28 |
| 837 |
1913 |
PRADA S.P.A.:O |
2,100 |
122,955 |
|
0.00 |
2017-03-21 |
| 838 |
0076 |
Elate Holdings Limited:O |
5,741 |
155 |
|
0.00 |
2019-02-25 |
| 839 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
620 |
|
0.00 |
2020-09-09 |
| 840 |
1928 |
Sands China Ltd.:O |
6,400 |
208,640 |
|
0.00 |
2020-04-20 |
| 841 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
25,750 |
|
0.00 |
2019-12-13 |
| 842 |
0112 |
Lerthai Group Limited:O |
842 |
749 |
* |
0.00 |
2021-04-08 |
| 843 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
3,825 |
|
0.00 |
2020-07-30 |
| 844 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
260 |
|
0.00 |
2010-11-29 |
| 845 |
0987 |
China Renewable Energy Investment Limited:O |
1,845 |
389 |
|
0.00 |
2018-09-27 |
| 846 |
8228 |
National Arts Group Holdings Limited:O |
6,000 |
138 |
|
0.00 |
2014-07-22 |
| 847 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,200 |
127,440 |
|
0.00 |
2021-06-18 |
| 848 |
6837 |
Haitong Securities Co., Ltd.:H |
2,400 |
15,480 |
|
0.00 |
2017-09-15 |
| 849 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
14,480 |
|
0.00 |
2021-05-12 |
| 850 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,030 |
185,285 |
|
0.00 |
2021-05-11 |
| 851 |
0220 |
Uni-President China Holdings Ltd.:O |
3,000 |
26,820 |
|
0.00 |
2018-03-13 |
| 852 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
4,830 |
|
0.00 |
2014-11-27 |
| 853 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
21,200 |
|
0.00 |
2021-03-11 |
| 854 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
51,600 |
|
0.00 |
2021-04-01 |
| 855 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
169 |
125 |
|
0.00 |
2020-09-08 |
| 856 |
0712 |
Comtec Solar Systems Group Limited:O |
500 |
250 |
|
0.00 |
2019-08-29 |
| 857 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,500 |
4,575 |
|
0.00 |
2021-05-11 |
| 858 |
3913 |
KWG Living Group Holdings Limited:O |
1,250 |
11,988 |
|
0.00 |
2020-10-30 |
| 859 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,360 |
314 |
|
0.00 |
2018-08-30 |
| 860 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
6,900 |
|
0.00 |
2015-04-13 |
| 861 |
1623 |
Hilong Holding Limited:O |
1,000 |
270 |
|
0.00 |
2018-03-01 |
| 862 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
633 |
1,336 |
|
0.00 |
2021-03-31 |
| 863 |
1876 |
Budweiser Brewing Company APAC Limited:O |
7,300 |
176,295 |
|
0.00 |
2021-07-02 |
| 864 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
107,160 |
|
0.00 |
2021-06-15 |
| 865 |
2139 |
Bank of Gansu Co., Ltd.:H |
2,000 |
2,400 |
|
0.00 |
2020-08-17 |
| 866 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
6,720 |
|
0.00 |
2018-01-16 |
| 867 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
91,900 |
|
0.00 |
2019-01-28 |
| 868 |
0681 |
Chinese People Holdings Company Limited:O |
4,390 |
246 |
|
0.00 |
2014-12-15 |
| 869 |
1094 |
Cherish Sunshine International Limited:O |
120 |
24 |
|
0.00 |
2019-02-22 |
| 870 |
9987 |
Yum China Holdings, Inc.:O |
200 |
102,900 |
|
0.00 |
2021-04-27 |
| 871 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
600 |
150 |
|
0.00 |
2020-03-17 |
| 872 |
9999 |
NetEase, Inc.:O |
1,600 |
273,600 |
|
0.00 |
2021-07-02 |
| 873 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
4,060 |
|
0.00 |
2015-01-05 |
| 874 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
95 |
|
0.00 |
2020-01-08 |
| 875 |
6186 |
China Feihe Limited:O |
4,000 |
65,040 |
|
0.00 |
2021-05-18 |
| 876 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,439 |
114,257 |
|
0.00 |
2021-06-29 |
| 877 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
20,416 |
|
0.00 |
2020-06-12 |
| 878 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,500 |
1,075 |
|
0.00 |
2017-08-14 |
| 879 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,000 |
6,390 |
|
0.00 |
2018-07-03 |
| 880 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
26,600 |
|
0.00 |
2021-03-23 |
| 881 |
0627 |
Japan Kyosei Group Company Limited:O |
4,800 |
96 |
* |
0.00 |
2019-10-15 |
| 882 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,000 |
355 |
|
0.00 |
2018-03-16 |
| 883 |
1185 |
China Energine International (Holdings) Limited:O |
1,827 |
280 |
* |
0.00 |
2020-02-12 |
| 884 |
1999 |
Man Wah Holdings Limited:O |
1,600 |
28,480 |
|
0.00 |
2019-09-18 |
| 885 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
11,080 |
|
0.00 |
2021-06-23 |
| 886 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
10,360 |
|
0.00 |
2018-01-26 |
| 887 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
14,600 |
* |
0.00 |
2021-02-18 |
| 888 |
0123 |
Yuexiu Property Company Limited:O |
1,200 |
9,768 |
|
0.00 |
2021-06-11 |
| 889 |
1916 |
JIANGXI BANK CO., LTD.:H |
500 |
1,625 |
|
0.00 |
2018-06-28 |
| 890 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
177,800 |
|
0.00 |
2015-06-10 |
| 891 |
0651 |
China Ocean Industry Group Limited:O |
150 |
19 |
* |
0.00 |
2019-10-30 |
| 892 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
100 |
13 |
* |
0.00 |
2014-10-16 |
| 893 |
0313 |
Richly Field China Development Limited:O |
8,000 |
112 |
|
0.00 |
2015-05-26 |
| 894 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000 |
24 |
* |
0.00 |
2014-06-18 |
| 895 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
10,120 |
|
0.00 |
2021-02-03 |
| 896 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
3,660 |
|
0.00 |
2016-12-30 |
| 897 |
0547 |
Digital Domain Holdings Limited:O |
12,000 |
720 |
|
0.00 |
2020-12-22 |
| 898 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
1,000 |
1,830 |
|
0.00 |
2015-12-07 |
| 899 |
8088 |
8088 Investment Holdings Limited:O |
150 |
8 |
|
0.00 |
2018-12-17 |
| 900 |
1873 |
VIVA BIOTECH HOLDINGS:O |
500 |
4,725 |
|
0.00 |
2019-05-09 |
| 901 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
98 |
* |
0.00 |
2014-12-22 |
| 902 |
0901 |
Goldstone Investment Group Limited:O |
512 |
116 |
|
0.00 |
2016-10-28 |
| 903 |
0159 |
Brockman Mining Limited:O |
2,000 |
460 |
|
0.00 |
2016-05-20 |
| 904 |
0399 |
Starcoin Group Limited:O |
300 |
75 |
|
0.00 |
2015-05-11 |
| 905 |
0978 |
China Merchants Land Limited:O |
1,000 |
1,090 |
|
0.00 |
2017-02-07 |
| 906 |
0985 |
CST Holding (HK) Limited (KY):O |
96 |
189 |
|
0.00 |
2021-02-05 |
| 907 |
0988 |
Silk Road Logistics Holdings Limited:O |
117 |
20 |
|
0.00 |
2021-06-08 |
| 908 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
40,900 |
|
0.00 |
2021-02-25 |
| 909 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,821 |
235 |
|
0.00 |
2017-02-24 |
| 910 |
1142 |
E&P Global Holdings Limited:O |
25 |
35 |
|
0.00 |
2020-04-27 |
| 911 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
42,100 |
|
0.00 |
2021-02-17 |
| 912 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,275 |
1,199 |
|
0.00 |
2018-10-23 |
| 913 |
6690 |
Haier Smart Home Co., Ltd.:H |
417 |
10,738 |
|
0.00 |
2020-12-23 |
| 914 |
8109 |
Kirin Group Holdings Limited:O |
72 |
19 |
|
0.00 |
2018-08-09 |
| 915 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
5,820 |
|
0.00 |
2021-02-17 |
| 916 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
750 |
1,118 |
|
0.00 |
2021-04-20 |
| 917 |
1191 |
China Gem Holdings Limited:O |
520 |
22 |
|
0.00 |
2021-02-19 |
| 918 |
2840 |
SPDR Gold Trust:Unit |
40 |
52,200 |
|
0.00 |
2021-06-21 |
| 919 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
14,660 |
|
0.00 |
2021-07-05 |
| 920 |
1469 |
Get Nice Financial Group Limited:O |
250 |
220 |
|
0.00 |
2019-04-24 |
| 921 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
385 |
243 |
|
0.00 |
2017-01-25 |
| 922 |
0456 |
New City Development Group Limited:O |
387 |
37 |
|
0.00 |
2013-10-29 |
| 923 |
0979 |
Green Energy Group Limited:O |
100 |
27 |
|
0.00 |
2015-12-21 |
| 924 |
1194 |
Bay Area Gold Group Limited:O |
25 |
15 |
|
0.00 |
2020-08-11 |
| 925 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
13,850 |
|
0.00 |
2021-04-19 |
| 926 |
0193 |
CAPITAL ESTATE LIMITED:O |
15 |
6 |
|
0.00 |
2019-03-14 |
| 927 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,600 |
255 |
|
0.00 |
2020-05-22 |
| 928 |
1516 |
Sunac Services Holdings Limited:O |
225 |
6,199 |
|
0.00 |
2021-01-05 |
| 929 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
300 |
462 |
|
0.00 |
2020-09-04 |
| 930 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
307 |
3 |
* |
0.00 |
2021-03-31 |
| 931 |
0704 |
Huscoke Holdings Limited:O |
16 |
5 |
* |
0.00 |
2020-11-24 |
| 932 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,104 |
513 |
|
0.00 |
2015-08-20 |
| 933 |
0307 |
Up Energy Development Group Limited:O |
206 |
27 |
* |
0.00 |
2011-05-30 |
| 934 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
7,890 |
|
0.00 |
2021-02-19 |
| 935 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
600 |
10 |
|
0.00 |
2020-08-19 |
| 936 |
3799 |
Dali Foods Group Company Limited:O |
500 |
2,445 |
|
0.00 |
2019-06-26 |
| 937 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6 |
0 |
* |
0.00 |
2020-07-29 |
| 938 |
8079 |
Wisdomcome Group Holdings Limited:O |
8 |
2 |
|
0.00 |
2015-03-25 |
| 939 |
0397 |
Minerva Group Holding Limited:O |
66 |
6 |
|
0.00 |
2017-12-13 |
| 940 |
0499 |
Qingdao Holdings International Limited:O |
14 |
5 |
|
0.00 |
2015-02-16 |
| 941 |
0109 |
Good Resources Holdings Limited (BM):O |
96 |
8 |
* |
0.00 |
2014-03-19 |
| 942 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16 |
5 |
|
0.00 |
2016-03-17 |
| 943 |
0673 |
China Health Group Limited:O |
50 |
4 |
|
0.00 |
2011-05-31 |
| 944 |
0067 |
China Lumena New Materials Corp.:O |
1 |
2 |
* |
0.00 |
2020-02-17 |
| 945 |
0269 |
China Resources and Transportation Group Limited:O |
48 |
1 |
|
0.00 |
2015-11-06 |
| 946 |
0986 |
Dufu Liquor Group Limited:O |
3 |
0 |
|
0.00 |
2019-09-12 |
| 947 |
0993 |
XinKong International Capital Holdings Limited:O |
40 |
9 |
* |
0.00 |
2019-08-27 |
| 948 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
9 |
11 |
|
0.00 |
2015-11-10 |
| 949 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8 |
10 |
|
0.00 |
2021-06-03 |
| 950 |
0474 |
Aceso Life Science Group Limited:O |
1 |
0 |
|
0.00 |
2018-10-16 |