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 |
0979 |
Green Energy Group Limited:O |
281,510,000 |
77,415,250 |
|
24.77 |
2020-11-27 |
| 2 |
8057 |
Madison Holdings Group Limited:O |
1,375,325,510 |
199,422,199 |
|
22.07 |
2021-06-08 |
| 3 |
1808 |
Enterprise Development Holdings Limited (KY):O |
166,311,796 |
13,637,567 |
|
14.67 |
2021-05-21 |
| 4 |
9933 |
GHW International:O |
50,732,000 |
9,334,688 |
|
5.07 |
2021-06-08 |
| 5 |
1152 |
Momentum Financial Holdings Limited:O |
42,414,000 |
2,163,114 |
|
4.32 |
2020-06-23 |
| 6 |
3666 |
Shanghai XNG Holdings Limited:O |
89,901,625 |
6,562,819 |
|
4.06 |
2018-02-07 |
| 7 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
50,520,000 |
18,945,000 |
|
2.96 |
2021-05-04 |
| 8 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
59,653,658 |
34,002,585 |
|
2.86 |
2021-07-07 |
| 9 |
2708 |
IBO Technology Company Limited:O |
12,113,509 |
45,789,064 |
|
2.21 |
2021-07-06 |
| 10 |
0264 |
China International Development Corporation Limited:O |
8,220,000 |
7,644,600 |
|
2.15 |
2021-03-03 |
| 11 |
1795 |
Yadong Group Holdings Limited:O |
12,450,000 |
7,470,000 |
|
2.08 |
2021-04-07 |
| 12 |
8509 |
Wine's Link International Holdings Limited:O |
6,524,000 |
4,632,040 |
* |
1.63 |
2020-12-16 |
| 13 |
0690 |
Uni-Bio Science Group Limited:O |
81,640,000 |
8,408,920 |
|
1.27 |
2020-07-13 |
| 14 |
2011 |
Gilston Group Limited:O |
5,598,000 |
15,226,560 |
|
1.20 |
2021-07-07 |
| 15 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,010,000 |
3,001,500 |
|
1.19 |
2021-03-19 |
| 16 |
2302 |
CNNC International Limited:O |
5,780,000 |
8,670,000 |
* |
1.18 |
2020-03-02 |
| 17 |
8171 |
China Trends Holdings Limited:O |
351,200,000 |
3,512,000 |
* |
0.82 |
2018-06-13 |
| 18 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,236,720 |
5,995,993 |
|
0.72 |
2021-06-11 |
| 19 |
8392 |
Satu Holdings Limited (KY):O |
7,180,000 |
875,960 |
|
0.72 |
2021-07-07 |
| 20 |
6908 |
HG Semiconductor Limited (KY):O |
3,250,000 |
26,390,000 |
|
0.68 |
2021-07-07 |
| 21 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
7,212,000 |
4,759,920 |
|
0.55 |
2021-03-10 |
| 22 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
10,540,000 |
895,900 |
|
0.54 |
2019-07-04 |
| 23 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,680,000 |
277,200 |
|
0.52 |
2019-07-04 |
| 24 |
0672 |
Zhong An Group Limited:O |
28,308,600 |
11,040,354 |
|
0.50 |
2020-11-30 |
| 25 |
8166 |
China Eco-Farming Limited:O |
3,650,000 |
131,400 |
|
0.39 |
2020-01-30 |
| 26 |
0059 |
Skyfame Realty (Holdings) Limited:O |
29,476,000 |
27,707,440 |
|
0.35 |
2021-06-02 |
| 27 |
0718 |
Tai United Holdings Limited:O |
17,200,000 |
2,562,800 |
|
0.33 |
2021-02-24 |
| 28 |
8167 |
Neo Telemedia Limited:O |
29,800,000 |
5,006,400 |
|
0.31 |
2021-02-24 |
| 29 |
1217 |
China Innovation Investment Limited:O |
33,758,369 |
337,584 |
|
0.26 |
2021-02-08 |
| 30 |
8056 |
Life Concepts Holdings Limited (KY):O |
1,940,000 |
178,480 |
* |
0.24 |
2020-01-03 |
| 31 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
1,348,000 |
1,644,560 |
|
0.24 |
2021-06-30 |
| 32 |
0862 |
Vision Values Holdings Limited:O |
8,523,000 |
1,704,600 |
|
0.22 |
2020-05-26 |
| 33 |
1034 |
Fullwealth International Group Holdings Limited:O |
3,336,000 |
5,370,960 |
|
0.21 |
2021-06-11 |
| 34 |
1532 |
China Partytime Culture Holdings Limited:O |
1,998,000 |
495,504 |
|
0.19 |
2021-07-07 |
| 35 |
1360 |
NOVA Group Holdings Limited (KY):O |
3,300,000 |
438,900 |
|
0.18 |
2021-07-05 |
| 36 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
3,630,000 |
214,170 |
|
0.17 |
2021-06-22 |
| 37 |
0776 |
Imperium Technology Group Limited (KY):O |
441,000 |
5,292,000 |
|
0.14 |
2021-05-05 |
| 38 |
1859 |
China Bright Culture Group:O |
2,118,000 |
2,118,000 |
* |
0.13 |
2021-04-07 |
| 39 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,160,119 |
348,036 |
|
0.13 |
2021-03-19 |
| 40 |
2379 |
China Clean Energy Technology Group Limited:O |
500,000 |
200,000 |
|
0.12 |
2021-02-24 |
| 41 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
27,722,092 |
12,890,773 |
|
0.12 |
2021-07-07 |
| 42 |
1094 |
Cherish Sunshine International Limited:O |
276,040 |
51,067 |
|
0.11 |
2019-03-15 |
| 43 |
1520 |
Virtual Mind Holding Company Limited:O |
1,902,000 |
465,990 |
|
0.11 |
2021-06-30 |
| 44 |
3344 |
GTI Holdings Limited (KY):O |
6,300,000 |
182,700 |
|
0.10 |
2021-04-14 |
| 45 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,340,000 |
313,560 |
|
0.10 |
2020-10-12 |
| 46 |
0223 |
Elife Holdings Limited:O |
2,500,000 |
145,000 |
|
0.08 |
2019-01-09 |
| 47 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
686,230 |
171,558 |
|
0.07 |
2020-09-03 |
| 48 |
0451 |
GCL New Energy Holdings Limited:O |
13,868,000 |
4,021,720 |
|
0.07 |
2021-03-29 |
| 49 |
8487 |
ISP Global Limited:O |
506,000 |
404,800 |
|
0.06 |
2021-07-02 |
| 50 |
8047 |
China Ocean Group Development Limited:O |
3,000,000 |
270,000 |
|
0.06 |
2021-05-05 |
| 51 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,400,000 |
68,600 |
|
0.05 |
2020-06-03 |
| 52 |
0612 |
Carmen Century Investment Limited (KY):O |
712,000 |
2,029,200 |
|
0.05 |
2021-06-10 |
| 53 |
0395 |
Smartac International Holdings Limited:O |
2,888,000 |
46,208 |
* |
0.05 |
2020-07-22 |
| 54 |
1746 |
Man Shun Group (Holdings) Limited:O |
484,000 |
333,960 |
|
0.05 |
2021-07-02 |
| 55 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
720,000 |
864,000 |
|
0.05 |
2021-07-06 |
| 56 |
6928 |
TOMO Holdings Limited (KY):O |
212,000 |
570,280 |
|
0.05 |
2021-06-28 |
| 57 |
0299 |
Glory Sun Land Group Limited:O |
2,562,500 |
730,313 |
|
0.05 |
2020-03-17 |
| 58 |
1470 |
Prosper One International Holdings Company Limited:O |
356,000 |
35,600 |
|
0.04 |
2018-04-03 |
| 59 |
1750 |
REM Group (Holdings) Limited:O |
800,000 |
44,000 |
|
0.04 |
2020-10-16 |
| 60 |
0471 |
Silkwave Inc:O |
154,000 |
40,810 |
|
0.04 |
2020-06-03 |
| 61 |
2308 |
EVOC Intelligent Technology Company Limited:H |
112,000 |
144,480 |
|
0.04 |
2020-11-18 |
| 62 |
2181 |
Mabpharm Limited:O |
1,302,000 |
1,614,480 |
|
0.03 |
2019-06-04 |
| 63 |
1188 |
Hybrid Kinetic Group Limited:O |
6,200,000 |
248,000 |
* |
0.03 |
2021-04-01 |
| 64 |
6113 |
BitStrat Holdings Limited (KY):O |
118,000 |
139,240 |
|
0.03 |
2021-05-26 |
| 65 |
2088 |
Xiwang Property Holdings Company Limited:O |
400,000 |
50,000 |
|
0.03 |
2017-05-25 |
| 66 |
1013 |
Wai Chun Group Holdings Limited:O |
605,400 |
47,221 |
|
0.03 |
2020-11-30 |
| 67 |
8048 |
Yu Tak International Holdings Limited:O |
498,000 |
28,386 |
|
0.03 |
2013-04-05 |
| 68 |
2266 |
Lai Si Enterprise Holding Limited:O |
100,000 |
50,000 |
|
0.03 |
2019-01-24 |
| 69 |
1069 |
China Health Technology Group Holding Company Limited:O |
2,600,000 |
26,000 |
|
0.02 |
2021-02-26 |
| 70 |
1826 |
FDB Holdings Limited:O |
310,000 |
35,650 |
* |
0.02 |
2020-07-21 |
| 71 |
8026 |
China Brilliant Global Limited:O |
297,000 |
178,200 |
|
0.02 |
2021-01-04 |
| 72 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
118,000 |
138,060 |
|
0.02 |
2021-06-29 |
| 73 |
1357 |
Meitu, Inc.:O |
800,000 |
1,328,000 |
|
0.02 |
2021-06-01 |
| 74 |
0474 |
Aceso Life Science Group Limited:O |
1,261,233 |
277,471 |
|
0.02 |
2021-03-24 |
| 75 |
8275 |
China New Consumption Group Limited:O |
40,000 |
9,480 |
|
0.02 |
2021-03-19 |
| 76 |
1653 |
MOS House Group Limited:O |
40,000 |
15,200 |
|
0.02 |
2020-11-27 |
| 77 |
8535 |
Vistar Holdings Limited:O |
200,000 |
84,000 |
|
0.02 |
2021-05-25 |
| 78 |
1124 |
COASTAL GREENLAND LIMITED:O |
688,000 |
45,408 |
|
0.02 |
2019-02-01 |
| 79 |
8623 |
China Saftower International Holding Group Limited:O |
150,000 |
11,250 |
|
0.02 |
2021-02-17 |
| 80 |
8162 |
Loco Hong Kong Holdings Limited:O |
110,000 |
26,950 |
|
0.02 |
2021-02-04 |
| 81 |
8147 |
Millennium Pacific Group Holdings Limited:O |
160,000 |
7,200 |
|
0.02 |
2020-06-15 |
| 82 |
0755 |
DevGreat Group Limited:O |
2,170,000 |
117,180 |
|
0.01 |
2020-10-21 |
| 83 |
1957 |
MBV International Limited:O |
90,000 |
31,050 |
|
0.01 |
2021-03-12 |
| 84 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
270,000 |
24,300 |
|
0.01 |
2018-07-20 |
| 85 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
82,273 |
506,802 |
|
0.01 |
2020-12-28 |
| 86 |
0928 |
King International Investment Limited (KY):O |
170,400 |
19,596 |
|
0.01 |
2021-01-07 |
| 87 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,041,000 |
65,583 |
|
0.01 |
2015-07-13 |
| 88 |
8140 |
BOSA Technology Holdings Limited:O |
100,000 |
16,300 |
|
0.01 |
2021-02-16 |
| 89 |
2203 |
Brainhole Technology Limited:O |
100,000 |
20,600 |
|
0.01 |
2020-05-29 |
| 90 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
100,000 |
21,500 |
|
0.01 |
2021-02-23 |
| 91 |
2195 |
Unity Enterprise Holdings Limited:O |
120,000 |
50,400 |
|
0.01 |
2021-06-25 |
| 92 |
1672 |
Ascletis Pharma Inc.:O |
127,000 |
486,410 |
|
0.01 |
2020-07-02 |
| 93 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
100,000 |
18,400 |
|
0.01 |
2020-11-18 |
| 94 |
1557 |
K. H. Group Holdings Limited:O |
40,000 |
37,600 |
|
0.01 |
2021-03-03 |
| 95 |
0381 |
AOM International Group Company Limited:O |
115,000 |
6,440 |
|
0.01 |
2021-06-17 |
| 96 |
8473 |
Mi Ming Mart Holdings Limited:O |
110,000 |
29,700 |
|
0.01 |
2020-08-14 |
| 97 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
16,000 |
|
0.01 |
2014-09-29 |
| 98 |
0789 |
Artini Holdings Limited:O |
90,000 |
11,520 |
|
0.01 |
2020-11-10 |
| 99 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
600,000 |
390,000 |
|
0.01 |
2021-07-07 |
| 100 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
45,600 |
51,984 |
|
0.01 |
2016-09-22 |
| 101 |
1134 |
Kelfred Holdings Limited:O |
36,000 |
53,640 |
|
0.01 |
2021-04-09 |
| 102 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
36,000 |
|
0.01 |
2010-05-26 |
| 103 |
1183 |
MECOM Power and Construction Limited:O |
120,000 |
446,400 |
|
0.01 |
2021-06-29 |
| 104 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
27,000 |
72,630 |
|
0.01 |
2020-12-09 |
| 105 |
8006 |
Sino Splendid Holdings Limited:O |
30,300 |
2,424 |
|
0.01 |
2017-03-09 |
| 106 |
0687 |
Tysan Holdings Limited:O |
206,000 |
96,820 |
|
0.01 |
2020-08-28 |
| 107 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
36,000 |
16,200 |
* |
0.01 |
2021-01-25 |
| 108 |
8022 |
Evershine Group Holdings Limited:O |
126,000 |
1,260 |
|
0.01 |
2020-09-22 |
| 109 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
36,000 |
33,480 |
|
0.01 |
2021-06-21 |
| 110 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
55,000 |
20,900 |
|
0.01 |
2021-04-07 |
| 111 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
26,000 |
24,960 |
* |
0.01 |
2020-12-28 |
| 112 |
2288 |
Rykadan Capital Limited:O |
20,000 |
13,200 |
|
0.01 |
2016-09-02 |
| 113 |
2699 |
Xinming China Holdings Limited:O |
100,000 |
7,400 |
|
0.01 |
2020-11-18 |
| 114 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
50,000 |
184,000 |
|
0.01 |
2015-05-18 |
| 115 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
90,000 |
90,000 |
|
0.01 |
2021-07-06 |
| 116 |
0171 |
Silver Grant International Holdings Group Limited:O |
120,476 |
72,286 |
|
0.01 |
2017-03-10 |
| 117 |
0866 |
China Qinfa Group Limited:O |
130,000 |
18,070 |
|
0.01 |
2018-04-23 |
| 118 |
1178 |
Huiyin Holdings Group Limited:O |
15,000 |
1,785 |
* |
0.01 |
2019-04-30 |
| 119 |
1451 |
MS Group Holdings Limited:O |
10,000 |
6,800 |
|
0.01 |
2018-09-18 |
| 120 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
10,800 |
|
0.01 |
2021-05-20 |
| 121 |
0706 |
Beautiful China Holdings Company Limited:O |
455,000 |
5,915 |
* |
0.00 |
2017-10-17 |
| 122 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
97,983 |
24,006 |
|
0.00 |
2020-08-17 |
| 123 |
0076 |
Elate Holdings Limited:O |
324,011 |
8,100 |
|
0.00 |
2021-06-29 |
| 124 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
435,000 |
361,050 |
|
0.00 |
2020-12-03 |
| 125 |
9600 |
Newlink Technology Inc.:O |
36,000 |
71,280 |
|
0.00 |
2021-01-13 |
| 126 |
8500 |
Icon Culture Global Company Limited:O |
8,000 |
5,760 |
|
0.00 |
2021-06-28 |
| 127 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
1,220 |
|
0.00 |
2015-08-07 |
| 128 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,800 |
40,376 |
|
0.00 |
2021-03-16 |
| 129 |
8153 |
Jiading International Group Holdings Limited:O |
300,000 |
24,000 |
|
0.00 |
2021-05-27 |
| 130 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
34,000 |
* |
0.00 |
2017-02-17 |
| 131 |
1735 |
Central New Energy Holding Group Limited:O |
42,000 |
160,020 |
|
0.00 |
2021-07-05 |
| 132 |
6068 |
Wisdom Education International Holdings Company Limited:O |
86,000 |
175,440 |
|
0.00 |
2021-05-13 |
| 133 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
11,500 |
|
0.00 |
2020-08-13 |
| 134 |
0680 |
Nan Hai Corporation Limited:O |
2,450,000 |
134,750 |
|
0.00 |
2017-01-12 |
| 135 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
111,933 |
49,810 |
|
0.00 |
2018-05-04 |
| 136 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
220,000 |
31,240 |
* |
0.00 |
2016-06-23 |
| 137 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
10,800 |
|
0.00 |
2021-02-04 |
| 138 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
13,600 |
|
0.00 |
2020-06-09 |
| 139 |
1029 |
IRC LIMITED:O |
220,000 |
55,000 |
|
0.00 |
2021-05-17 |
| 140 |
0645 |
Ares Asia Limited:O |
15,798 |
4,107 |
* |
0.00 |
2020-03-26 |
| 141 |
8041 |
IntelliMark AI International Limited:O |
24,000 |
6,480 |
|
0.00 |
2020-08-10 |
| 142 |
1402 |
i-Control Holdings Limited:O |
30,000 |
17,700 |
|
0.00 |
2015-10-19 |
| 143 |
0724 |
Ruixin International Holdings Limited:O |
25,000 |
1,200 |
|
0.00 |
2019-05-24 |
| 144 |
0572 |
Future World Holdings Limited:O |
29,126 |
3,553 |
|
0.00 |
2021-02-05 |
| 145 |
0261 |
GBA Holdings Limited:O |
5,360,000 |
53,600 |
|
0.00 |
2020-12-21 |
| 146 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
1,950 |
|
0.00 |
2018-05-02 |
| 147 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
620,000 |
29,140 |
|
0.00 |
2017-01-12 |
| 148 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
65,000 |
2,275 |
* |
0.00 |
2021-05-27 |
| 149 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
85,200 |
56,232 |
|
0.00 |
2021-01-28 |
| 150 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2021-07-05 |
| 151 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
136,000 |
704,480 |
|
0.00 |
2021-03-03 |
| 152 |
0389 |
China Tontine Wines Group Limited:O |
54,000 |
5,508 |
|
0.00 |
2016-09-27 |
| 153 |
1898 |
China Coal Energy Company Limited:H |
110,000 |
499,400 |
|
0.00 |
2021-06-07 |
| 154 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2017-01-03 |
| 155 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
1,000 |
10,740 |
|
0.00 |
2021-06-23 |
| 156 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
296,800 |
|
0.00 |
2018-01-25 |
| 157 |
9882 |
Best Linking Group Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2021-06-25 |
| 158 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2017-01-16 |
| 159 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
68,651 |
128,377 |
|
0.00 |
2020-12-10 |
| 160 |
8065 |
KML Technology Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2021-02-22 |
| 161 |
1725 |
China Strategic Technology Group Limited:O |
7,400 |
283,420 |
|
0.00 |
2021-07-05 |
| 162 |
8203 |
Kaisun Holdings Limited:O |
14,000 |
2,590 |
|
0.00 |
2017-02-17 |
| 163 |
0055 |
Neway Group Holdings Limited:O |
6,000 |
2,910 |
|
0.00 |
2016-09-12 |
| 164 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
26,000 |
32,500 |
|
0.00 |
2019-02-25 |
| 165 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
5,000 |
30,775 |
|
0.00 |
2021-07-07 |
| 166 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
48,500 |
|
0.00 |
2021-05-27 |
| 167 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,000 |
1,800 |
|
0.00 |
2020-02-21 |
| 168 |
1561 |
Pan Asia Data Holdings Inc.:O |
16,000 |
32,160 |
|
0.00 |
2021-03-09 |
| 169 |
0707 |
Asia Television Holdings Limited:O |
204,000 |
8,772 |
|
0.00 |
2021-07-02 |
| 170 |
1802 |
Wenye Group Holdings Limited:O |
12,000 |
12,240 |
|
0.00 |
2020-12-21 |
| 171 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
8,000 |
1,072 |
|
0.00 |
2018-12-17 |
| 172 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
40,000 |
166,000 |
|
0.00 |
2021-07-07 |
| 173 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2015-07-27 |
| 174 |
0245 |
China Vered Financial Holding Corporation Limited:O |
663,240 |
66,324 |
|
0.00 |
2018-08-14 |
| 175 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
16,007 |
20,969 |
|
0.00 |
2016-12-19 |
| 176 |
0183 |
Winfull Group Holdings Limited:O |
10,400 |
3,172 |
|
0.00 |
2021-05-05 |
| 177 |
0800 |
A8 New Media Group Limited:O |
50,000 |
10,250 |
|
0.00 |
2014-06-25 |
| 178 |
1393 |
Hidili Industry International Development Limited:O |
37,000 |
8,140 |
* |
0.00 |
2017-03-28 |
| 179 |
0660 |
Wai Chun Bio-Technology Limited:O |
30,000 |
2,130 |
|
0.00 |
2020-11-30 |
| 180 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
7,300 |
* |
0.00 |
2016-09-07 |
| 181 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
62,000 |
119,040 |
|
0.00 |
2021-07-06 |
| 182 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
5,000 |
|
0.00 |
2015-04-20 |
| 183 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
22,400 |
829 |
* |
0.00 |
2021-06-03 |
| 184 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
12,480 |
|
0.00 |
2020-09-21 |
| 185 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
25,475 |
4,586 |
* |
0.00 |
2016-08-22 |
| 186 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2016-09-06 |
| 187 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
493,000 |
|
0.00 |
2021-05-03 |
| 188 |
0712 |
Comtec Solar Systems Group Limited:O |
12,500 |
7,875 |
|
0.00 |
2021-01-29 |
| 189 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
43,840 |
|
0.00 |
2016-09-14 |
| 190 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
252,000 |
4,032 |
|
0.00 |
2020-06-09 |
| 191 |
3878 |
Vicon Holdings Limited:O |
6,000 |
1,680 |
|
0.00 |
2020-04-01 |
| 192 |
1102 |
Enviro Energy International Holdings Limited:O |
8,000 |
720 |
|
0.00 |
2019-07-03 |
| 193 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2021-06-01 |
| 194 |
0751 |
Skyworth Group Limited:O |
39,030 |
81,963 |
|
0.00 |
2020-02-19 |
| 195 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
40,000 |
3,200 |
* |
0.00 |
2017-03-02 |
| 196 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2017-05-22 |
| 197 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,400 |
94 |
* |
0.00 |
2019-04-01 |
| 198 |
0082 |
Crazy Sports Group Limited:O |
64,000 |
44,160 |
|
0.00 |
2019-10-29 |
| 199 |
0697 |
Shoucheng Holdings Limited:O |
102,000 |
191,760 |
|
0.00 |
2020-06-01 |
| 200 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
130,000 |
16,510 |
|
0.00 |
2021-02-05 |
| 201 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
32,000 |
13,920 |
|
0.00 |
2020-08-31 |
| 202 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
20,400 |
|
0.00 |
2021-03-02 |
| 203 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,980 |
|
0.00 |
2017-02-07 |
| 204 |
0307 |
Up Energy Development Group Limited:O |
60,030 |
7,744 |
* |
0.00 |
2016-06-27 |
| 205 |
0987 |
China Renewable Energy Investment Limited:O |
33,091 |
6,850 |
|
0.00 |
2021-06-17 |
| 206 |
1415 |
Cowell e Holdings Inc.:O |
11,000 |
57,090 |
|
0.00 |
2021-02-24 |
| 207 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
1,440 |
|
0.00 |
2016-08-24 |
| 208 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
29,520 |
|
0.00 |
2020-07-17 |
| 209 |
1222 |
WANG ON GROUP LIMITED:O |
213,911 |
14,118 |
|
0.00 |
2020-10-27 |
| 210 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
4,290 |
|
0.00 |
2016-09-12 |
| 211 |
6816 |
Prosper Construction Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2016-08-22 |
| 212 |
0419 |
Hony Media Group:O |
168,625 |
57,333 |
|
0.00 |
2021-02-18 |
| 213 |
0621 |
Taung Gold International Limited:O |
224,000 |
6,720 |
|
0.00 |
2021-01-29 |
| 214 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
5,100 |
|
0.00 |
2015-11-03 |
| 215 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
258,720 |
|
0.00 |
2021-07-07 |
| 216 |
1760 |
Intron Technology Holdings Limited:O |
13,000 |
55,510 |
|
0.00 |
2021-02-05 |
| 217 |
0047 |
Hop Hing Group Holdings Limited:O |
120,000 |
6,120 |
|
0.00 |
2015-01-30 |
| 218 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
11,000 |
|
0.00 |
2018-03-15 |
| 219 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
35,400 |
850 |
* |
0.00 |
2019-10-31 |
| 220 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
5,360 |
|
0.00 |
2021-01-04 |
| 221 |
0670 |
China Eastern Airlines Corporation Limited:H |
58,000 |
185,020 |
|
0.00 |
2021-06-29 |
| 222 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
12,000 |
|
0.00 |
2013-03-14 |
| 223 |
0815 |
China Silver Group Limited:O |
18,000 |
12,600 |
|
0.00 |
2020-01-15 |
| 224 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2015-06-25 |
| 225 |
0110 |
China Fortune Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2021-01-12 |
| 226 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
12,100 |
|
0.00 |
2020-07-03 |
| 227 |
2800 |
Tracker Fund of Hong Kong:Unit |
34,500 |
984,630 |
|
0.00 |
2021-02-16 |
| 228 |
8155 |
South China Assets Holdings Limited:O |
118,567 |
1,304 |
* |
0.00 |
2016-09-08 |
| 229 |
1466 |
Baijin Life Science Holdings Limited:O |
2,800 |
403 |
|
0.00 |
2021-06-03 |
| 230 |
2369 |
Coolpad Group Limited:O |
112,800 |
33,840 |
|
0.00 |
2021-06-28 |
| 231 |
1555 |
MIE Holdings Corporation:O |
34,000 |
1,632 |
|
0.00 |
2015-06-26 |
| 232 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
60,300 |
|
0.00 |
2021-06-03 |
| 233 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
6,080 |
|
0.00 |
2021-01-11 |
| 234 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
520 |
|
0.00 |
2016-04-01 |
| 235 |
0764 |
Eternity Investment Limited:O |
38,010 |
10,833 |
|
0.00 |
2017-01-13 |
| 236 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
78,000 |
30,420 |
|
0.00 |
2019-08-21 |
| 237 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
3,550 |
* |
0.00 |
2020-09-28 |
| 238 |
0788 |
China Tower Corporation Limited:H |
456,000 |
483,360 |
|
0.00 |
2021-03-15 |
| 239 |
1208 |
MMG Limited (HK):O |
84,000 |
297,360 |
|
0.00 |
2021-06-28 |
| 240 |
1831 |
ShiFang Holding Limited:O |
8,750 |
3,325 |
|
0.00 |
2019-04-11 |
| 241 |
0582 |
Shin Hwa World Limited:O |
40,000 |
10,200 |
|
0.00 |
2018-09-03 |
| 242 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
70,000 |
1,009,400 |
|
0.00 |
2021-04-01 |
| 243 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
63,000 |
|
0.00 |
2016-08-11 |
| 244 |
2448 |
Space Group Holdings Limited:O |
7,500 |
26,325 |
|
0.00 |
2020-12-02 |
| 245 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
34,000 |
79,900 |
|
0.00 |
2021-05-26 |
| 246 |
0143 |
Guoan International Limited:O |
70,000 |
3,500 |
* |
0.00 |
2017-05-18 |
| 247 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,164 |
598 |
* |
0.00 |
2021-01-04 |
| 248 |
0464 |
China In-Tech Limited:O |
4,000 |
2,400 |
|
0.00 |
2019-07-10 |
| 249 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
7,740 |
|
0.00 |
2018-12-19 |
| 250 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
194,640 |
|
0.00 |
2021-07-07 |
| 251 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
8,640 |
|
0.00 |
2021-02-01 |
| 252 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
29,000 |
7,395 |
|
0.00 |
2021-05-12 |
| 253 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
17,440 |
|
0.00 |
2014-02-21 |
| 254 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
149,440 |
|
0.00 |
2021-05-03 |
| 255 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,664 |
13,223 |
|
0.00 |
2017-12-06 |
| 256 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,545 |
618 |
|
0.00 |
2019-03-14 |
| 257 |
8113 |
V & V Technology Holdings Limited (KY):O |
5,040 |
2,268 |
|
0.00 |
2016-01-07 |
| 258 |
0008 |
PCCW LIMITED:O |
59,230 |
242,251 |
|
0.00 |
2021-05-11 |
| 259 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2018-01-16 |
| 260 |
0043 |
C.P. POKPHAND CO. LTD.:O |
182,250 |
156,735 |
|
0.00 |
2018-01-26 |
| 261 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,822 |
3,170 |
|
0.00 |
2018-01-26 |
| 262 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
12,500 |
|
0.00 |
2021-01-27 |
| 263 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
50,400 |
|
0.00 |
2019-11-08 |
| 264 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
5,700 |
|
0.00 |
2019-09-20 |
| 265 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
33,600 |
|
0.00 |
2021-01-21 |
| 266 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
39,000 |
924,300 |
|
0.00 |
2021-07-05 |
| 267 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
68,900 |
|
0.00 |
2016-06-02 |
| 268 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
2,310 |
|
0.00 |
2020-09-21 |
| 269 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
16,600 |
|
0.00 |
2016-10-27 |
| 270 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
85,500 |
|
0.00 |
2016-02-02 |
| 271 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
4,590 |
* |
0.00 |
2017-03-17 |
| 272 |
0521 |
CWT International Limited:O |
75,800 |
6,595 |
|
0.00 |
2020-09-28 |
| 273 |
1101 |
China Huarong Energy Company Limited:O |
31,600 |
3,508 |
|
0.00 |
2018-08-29 |
| 274 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,000 |
7,480 |
|
0.00 |
2018-07-16 |
| 275 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
149,600 |
|
0.00 |
2021-02-26 |
| 276 |
0123 |
Yuexiu Property Company Limited:O |
19,953 |
163,216 |
|
0.00 |
2021-06-11 |
| 277 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,100 |
2,106 |
|
0.00 |
2020-03-17 |
| 278 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
7,200 |
|
0.00 |
2017-11-13 |
| 279 |
1618 |
Metallurgical Corporation of China Ltd.:H |
18,000 |
31,860 |
|
0.00 |
2021-05-25 |
| 280 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
822 |
8 |
|
0.00 |
2021-02-18 |
| 281 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
5,280 |
|
0.00 |
2015-08-12 |
| 282 |
0272 |
SHUI ON LAND LIMITED:O |
49,272 |
61,590 |
|
0.00 |
2019-04-04 |
| 283 |
0347 |
Angang Steel Company Limited:H |
8,609 |
41,409 |
|
0.00 |
2021-06-07 |
| 284 |
1623 |
Hilong Holding Limited:O |
10,000 |
2,650 |
|
0.00 |
2016-02-02 |
| 285 |
3989 |
Capital Environment Holdings Limited:O |
84,000 |
11,676 |
|
0.00 |
2020-07-22 |
| 286 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,104 |
541 |
|
0.00 |
2020-05-06 |
| 287 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,110 |
1,212 |
|
0.00 |
2021-01-28 |
| 288 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
14,000 |
14,280 |
|
0.00 |
2016-12-08 |
| 289 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
22,500 |
4,770 |
|
0.00 |
2011-07-18 |
| 290 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
93,800 |
|
0.00 |
2021-06-15 |
| 291 |
0554 |
Hans Group Holdings Limited (KY):O |
22,000 |
8,140 |
|
0.00 |
2010-02-05 |
| 292 |
0138 |
CCT Fortis Holdings Limited:O |
4,750 |
884 |
|
0.00 |
2019-03-29 |
| 293 |
0136 |
China Ruyi Holdings Limited:O |
50,000 |
285,500 |
|
0.00 |
2021-07-07 |
| 294 |
0806 |
Value Partners Group Limited:O |
10,000 |
48,300 |
|
0.00 |
2021-02-09 |
| 295 |
0006 |
Power Assets Holdings Limited:O |
11,500 |
552,000 |
|
0.00 |
2021-03-05 |
| 296 |
0648 |
SoftMedx Healthcare Limited:O |
1,750 |
665 |
* |
0.00 |
2017-11-21 |
| 297 |
1800 |
China Communications Construction Company Limited:H |
23,560 |
88,821 |
|
0.00 |
2020-06-04 |
| 298 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
98,700 |
|
0.00 |
2021-02-04 |
| 299 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
5,450 |
|
0.00 |
2021-02-02 |
| 300 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
1,180 |
|
0.00 |
2019-11-08 |
| 301 |
1508 |
China Reinsurance (Group) Corporation:H |
35,000 |
27,300 |
|
0.00 |
2020-08-20 |
| 302 |
2211 |
Universal Health International Group Holding Limited:O |
2,000 |
358 |
|
0.00 |
2020-12-15 |
| 303 |
1215 |
Kai Yuan Holdings Limited:O |
66,000 |
2,640 |
|
0.00 |
2016-11-03 |
| 304 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
3,720 |
|
0.00 |
2020-04-29 |
| 305 |
2219 |
Chaoju Eye Care Holdings Limited:O |
3,500 |
49,350 |
|
0.00 |
2021-07-07 |
| 306 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
43,800 |
|
0.00 |
2021-07-05 |
| 307 |
8356 |
Tsun Yip Holdings Limited (KY):O |
20,000 |
280 |
|
0.00 |
2016-06-29 |
| 308 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
210,840 |
|
0.00 |
2021-07-05 |
| 309 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
362,000 |
|
0.00 |
2021-07-02 |
| 310 |
0064 |
GET NICE HOLDINGS LIMITED:O |
45,000 |
8,190 |
|
0.00 |
2019-01-29 |
| 311 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2011-10-20 |
| 312 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
11,588 |
18,309 |
|
0.00 |
2019-02-01 |
| 313 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
2,920 |
|
0.00 |
2019-05-29 |
| 314 |
0062 |
Transport International Holdings Limited:O |
2,093 |
32,232 |
|
0.00 |
2020-06-30 |
| 315 |
1733 |
E-Commodities Holdings Limited:O |
13,500 |
5,468 |
|
0.00 |
2021-04-28 |
| 316 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,090 |
|
0.00 |
2015-05-15 |
| 317 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
7,170 |
|
0.00 |
2020-10-15 |
| 318 |
0340 |
Tongguan Gold Group Limited:O |
15,000 |
5,325 |
|
0.00 |
2018-05-02 |
| 319 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
28,000 |
|
0.00 |
2021-02-08 |
| 320 |
1333 |
China Zhongwang Holdings Limited:O |
24,000 |
43,200 |
|
0.00 |
2020-04-16 |
| 321 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
8,943 |
6,528 |
|
0.00 |
2021-03-24 |
| 322 |
0346 |
Yanchang Petroleum International Limited:O |
80,000 |
5,200 |
|
0.00 |
2021-04-29 |
| 323 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,240 |
323 |
|
0.00 |
2021-04-29 |
| 324 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,304 |
2,604,264 |
|
0.00 |
2021-05-03 |
| 325 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
280,500 |
|
0.00 |
2020-12-10 |
| 326 |
0365 |
Sino ICT Holdings Limited:O |
6,000 |
6,480 |
|
0.00 |
2020-07-21 |
| 327 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,500 |
20,700 |
|
0.00 |
2020-03-02 |
| 328 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
14,000 |
|
0.00 |
2017-05-24 |
| 329 |
8268 |
Smart City Development Holdings Limited (KY):O |
800 |
328 |
|
0.00 |
2021-04-29 |
| 330 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
1,380 |
|
0.00 |
2016-08-01 |
| 331 |
0869 |
Playmates Toys Limited:O |
4,500 |
3,150 |
|
0.00 |
2018-05-04 |
| 332 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
159,200 |
|
0.00 |
2021-06-25 |
| 333 |
0802 |
China e-Wallet Payment Group Limited:O |
11,000 |
1,320 |
|
0.00 |
2016-11-11 |
| 334 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,700 |
44,403 |
|
0.00 |
2019-05-31 |
| 335 |
8351 |
Larry Jewelry International Company Limited:O |
13,000 |
130 |
* |
0.00 |
2016-07-27 |
| 336 |
6886 |
Huatai Securities Co., Ltd.:H |
5,800 |
63,220 |
|
0.00 |
2021-05-13 |
| 337 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,600 |
31,408 |
|
0.00 |
2018-08-29 |
| 338 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
24,800 |
|
0.00 |
2017-07-04 |
| 339 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
201,600 |
|
0.00 |
2021-06-24 |
| 340 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
20,000 |
35,200 |
|
0.00 |
2020-02-11 |
| 341 |
3988 |
BANK OF CHINA LIMITED:H |
274,601 |
763,391 |
|
0.00 |
2021-05-21 |
| 342 |
6881 |
China Galaxy Securities Co., Ltd.:H |
12,000 |
50,880 |
|
0.00 |
2018-10-23 |
| 343 |
0674 |
China Tangshang Holdings Limited:O |
7,500 |
818 |
|
0.00 |
2016-09-02 |
| 344 |
3800 |
GCL Technology Holdings Limited (KY):O |
81,200 |
160,776 |
* |
0.00 |
2021-03-05 |
| 345 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2019-01-08 |
| 346 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
2,520 |
|
0.00 |
2016-07-20 |
| 347 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
62,220 |
|
0.00 |
2020-02-05 |
| 348 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2020-06-09 |
| 349 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
2,000 |
16,500 |
|
0.00 |
2020-12-11 |
| 350 |
0820 |
HSBC China Dragon Fund:Unit |
133 |
2,155 |
|
0.00 |
2020-12-16 |
| 351 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2021-03-18 |
| 352 |
1816 |
CGN Power Co., Ltd.:H |
33,000 |
55,440 |
|
0.00 |
2020-04-02 |
| 353 |
0851 |
Sheng Yuan Holdings Limited:O |
11,000 |
528 |
|
0.00 |
2016-06-23 |
| 354 |
6108 |
New Ray Medicine International Holding Limited:O |
4,800 |
2,040 |
* |
0.00 |
2016-03-16 |
| 355 |
0364 |
Blockchain Group Company Limited:O |
3,400 |
309 |
* |
0.00 |
2018-01-31 |
| 356 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
2,079 |
|
0.00 |
2015-07-17 |
| 357 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
5,650 |
|
0.00 |
2016-08-30 |
| 358 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
670,000 |
|
0.00 |
2019-02-28 |
| 359 |
1613 |
Synertone Communication Corporation:O |
3,200 |
848 |
|
0.00 |
2020-03-25 |
| 360 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,680 |
|
0.00 |
2018-01-25 |
| 361 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
108,120 |
|
0.00 |
2021-05-14 |
| 362 |
1113 |
CK Asset Holdings Limited (KY):O |
9,472 |
521,907 |
|
0.00 |
2021-06-30 |
| 363 |
1371 |
China Ecotourism Group Limited:O |
8,000 |
912 |
|
0.00 |
2020-08-17 |
| 364 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
28,400 |
|
0.00 |
2021-05-06 |
| 365 |
0430 |
Oriental Explorer Holdings Limited:O |
1,000 |
510 |
|
0.00 |
2021-06-01 |
| 366 |
1375 |
Central China Securities Co., Ltd.:H |
3,000 |
4,350 |
|
0.00 |
2017-03-03 |
| 367 |
0001 |
CK Hutchison Holdings Limited:O |
9,472 |
560,742 |
|
0.00 |
2021-06-30 |
| 368 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
199,125 |
|
0.00 |
2021-06-04 |
| 369 |
0857 |
PETROCHINA COMPANY LIMITED:H |
50,000 |
186,000 |
|
0.00 |
2021-03-10 |
| 370 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,542 |
217,698 |
|
0.00 |
2021-06-25 |
| 371 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
53,000 |
|
0.00 |
2021-02-01 |
| 372 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
17,080 |
|
0.00 |
2016-08-25 |
| 373 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
11,000 |
|
0.00 |
2016-03-24 |
| 374 |
0196 |
Honghua Group Limited:O |
12,000 |
3,180 |
|
0.00 |
2018-03-01 |
| 375 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
21,960 |
|
0.00 |
2021-06-30 |
| 376 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
13,500 |
|
0.00 |
2021-03-30 |
| 377 |
0410 |
SOHO CHINA LIMITED:O |
11,500 |
48,875 |
|
0.00 |
2020-12-29 |
| 378 |
0519 |
Novautek Technologies Group Limited (BM):O |
5,500 |
710 |
|
0.00 |
2017-04-07 |
| 379 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
37,450 |
|
0.00 |
2021-06-15 |
| 380 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
13,710 |
|
0.00 |
2021-06-30 |
| 381 |
0207 |
Joy City Property Limited:O |
30,000 |
13,650 |
|
0.00 |
2020-08-05 |
| 382 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
109,000 |
|
0.00 |
2021-03-05 |
| 383 |
1766 |
CRRC Corporation Limited:H |
9,000 |
30,420 |
|
0.00 |
2021-01-25 |
| 384 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,250 |
688 |
|
0.00 |
2020-05-05 |
| 385 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,031 |
9,548 |
|
0.00 |
2021-02-05 |
| 386 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
2,120 |
|
0.00 |
2016-07-05 |
| 387 |
0005 |
HSBC HOLDINGS PLC:O |
40,456 |
1,804,338 |
|
0.00 |
2021-06-24 |
| 388 |
0439 |
KuangChi Science Limited:O |
12,000 |
2,940 |
|
0.00 |
2018-08-09 |
| 389 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
51,800 |
|
0.00 |
2021-06-09 |
| 390 |
3886 |
Town Health International Medical Group Limited:O |
14,500 |
10,005 |
|
0.00 |
2021-01-04 |
| 391 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
8,000 |
31,920 |
|
0.00 |
2021-03-02 |
| 392 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
58,000 |
156,020 |
|
0.00 |
2021-03-08 |
| 393 |
3339 |
Lonking Holdings Limited:O |
8,000 |
19,760 |
|
0.00 |
2017-12-29 |
| 394 |
2038 |
FIH Mobile Limited:O |
15,000 |
18,900 |
|
0.00 |
2021-06-09 |
| 395 |
6666 |
Evergrande Property Services Group Limited:O |
20,000 |
181,600 |
|
0.00 |
2021-06-04 |
| 396 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
7,200 |
|
0.00 |
2021-03-10 |
| 397 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2020-11-16 |
| 398 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
34,279 |
413,405 |
|
0.00 |
2021-06-21 |
| 399 |
1227 |
National Investments Fund Limited:O |
3,000 |
69 |
* |
0.00 |
2020-08-27 |
| 400 |
3838 |
China Starch Holdings Limited:O |
10,959 |
1,863 |
|
0.00 |
2016-08-26 |
| 401 |
1180 |
Paradise Entertainment Limited (BM):O |
1,920 |
1,958 |
|
0.00 |
2019-04-29 |
| 402 |
1610 |
COFCO Joycome Foods Limited:O |
7,000 |
19,390 |
|
0.00 |
2021-07-05 |
| 403 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
4,250 |
|
0.00 |
2017-09-04 |
| 404 |
8117 |
China Primary Energy Holdings Limited:O |
1,800 |
295 |
|
0.00 |
2016-08-24 |
| 405 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
18,720 |
|
0.00 |
2021-06-08 |
| 406 |
0633 |
China All Access (Holdings) Limited:O |
4,000 |
416 |
* |
0.00 |
2018-08-27 |
| 407 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
572,500 |
|
0.00 |
2019-05-08 |
| 408 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
10,980 |
|
0.00 |
2021-02-26 |
| 409 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
31,040 |
|
0.00 |
2018-10-11 |
| 410 |
2618 |
JD Logistics, Inc.:O |
10,500 |
412,125 |
|
0.00 |
2021-06-11 |
| 411 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,530 |
330 |
|
0.00 |
2020-03-27 |
| 412 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,728 |
51,755 |
|
0.00 |
2018-08-29 |
| 413 |
1680 |
Macau Legend Development Limited:O |
10,000 |
10,500 |
|
0.00 |
2016-10-17 |
| 414 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
15,000 |
43,950 |
|
0.00 |
2021-04-12 |
| 415 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
7,300 |
|
0.00 |
2020-03-13 |
| 416 |
3333 |
China Evergrande Group:O |
20,000 |
197,400 |
|
0.00 |
2021-04-08 |
| 417 |
1383 |
LET Group Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2020-05-05 |
| 418 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,800 |
259,010 |
|
0.00 |
2021-06-17 |
| 419 |
2100 |
BAIOO Family Interactive Limited:O |
4,000 |
5,720 |
|
0.00 |
2021-02-19 |
| 420 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
71,400 |
|
0.00 |
2021-06-22 |
| 421 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,270 |
|
0.00 |
2018-07-27 |
| 422 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
337,800 |
|
0.00 |
2021-02-26 |
| 423 |
0826 |
Tiangong International Company Limited:O |
4,000 |
12,920 |
|
0.00 |
2021-01-21 |
| 424 |
2326 |
New Provenance Everlasting Holdings Limited:O |
30,000 |
570 |
|
0.00 |
2016-09-02 |
| 425 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
24,775 |
|
0.00 |
2014-07-30 |
| 426 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,900 |
125 |
|
0.00 |
2016-09-08 |
| 427 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
10,050 |
|
0.00 |
2020-06-12 |
| 428 |
0726 |
DIT Group Limited:O |
3,750 |
3,038 |
|
0.00 |
2021-01-04 |
| 429 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
2,060 |
|
0.00 |
2018-03-29 |
| 430 |
3328 |
Bank of Communications Co., Ltd.:H |
44,790 |
211,409 |
|
0.00 |
2021-02-01 |
| 431 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2021-07-05 |
| 432 |
2013 |
Weimob Inc.:O |
3,000 |
44,700 |
|
0.00 |
2021-06-22 |
| 433 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
9,560 |
|
0.00 |
2017-09-12 |
| 434 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
468 |
|
0.00 |
2014-09-03 |
| 435 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
3,800 |
|
0.00 |
2020-11-18 |
| 436 |
0362 |
China Zenith Chemical Group Limited:O |
1,875 |
534 |
|
0.00 |
2020-12-30 |
| 437 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
59,625 |
|
0.00 |
2021-05-07 |
| 438 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
1,500 |
|
0.00 |
2017-04-11 |
| 439 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
163,800 |
|
0.00 |
2021-06-28 |
| 440 |
2888 |
STANDARD CHARTERED PLC:O |
3,478 |
168,335 |
|
0.00 |
2020-12-21 |
| 441 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
18,990 |
|
0.00 |
2020-01-03 |
| 442 |
0383 |
Tian An Medicare Limited (BM):O |
16,000 |
1,760 |
|
0.00 |
2018-05-16 |
| 443 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
330 |
|
0.00 |
2016-08-23 |
| 444 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2016-11-09 |
| 445 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
21,360 |
|
0.00 |
2021-04-08 |
| 446 |
0267 |
CITIC Limited (HK):O |
30,000 |
251,700 |
|
0.00 |
2017-05-04 |
| 447 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,500 |
7,980 |
|
0.00 |
2021-06-28 |
| 448 |
0499 |
Qingdao Holdings International Limited:O |
1,007 |
337 |
|
0.00 |
2020-12-02 |
| 449 |
1765 |
XJ International Holdings Co., Ltd.:O |
8,000 |
14,080 |
|
0.00 |
2021-04-23 |
| 450 |
1797 |
East Buy Holding Limited:O |
1,000 |
9,250 |
|
0.00 |
2020-12-09 |
| 451 |
0998 |
China CITIC Bank Corporation Limited:H |
14,867 |
54,859 |
|
0.00 |
2020-12-09 |
| 452 |
1810 |
Xiaomi Corporation:B |
20,200 |
519,140 |
|
0.00 |
2021-05-14 |
| 453 |
0112 |
Lerthai Group Limited:O |
1,057 |
941 |
* |
0.00 |
2017-10-31 |
| 454 |
0546 |
Fufeng Group Limited:O |
2,400 |
5,904 |
|
0.00 |
2016-09-05 |
| 455 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,970 |
|
0.00 |
2020-09-24 |
| 456 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
150 |
|
0.00 |
2016-09-12 |
| 457 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
8,000 |
18,880 |
|
0.00 |
2020-10-16 |
| 458 |
0959 |
Century Entertainment International Holdings Limited:O |
115 |
47 |
|
0.00 |
2021-03-04 |
| 459 |
0313 |
Richly Field China Development Limited:O |
20,000 |
260 |
|
0.00 |
2017-07-10 |
| 460 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
6,900 |
|
0.00 |
2018-01-08 |
| 461 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
15,320 |
|
0.00 |
2021-01-25 |
| 462 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
260 |
|
0.00 |
2018-06-05 |
| 463 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
29,240 |
|
0.00 |
2021-02-25 |
| 464 |
6066 |
CSC Financial Co., Ltd.:H |
1,000 |
8,660 |
|
0.00 |
2020-08-26 |
| 465 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
29,200 |
* |
0.00 |
2020-09-16 |
| 466 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,590 |
231,555 |
|
0.00 |
2020-11-04 |
| 467 |
8007 |
Global Strategic Group Limited:O |
71 |
15 |
|
0.00 |
2021-01-04 |
| 468 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
15,525 |
|
0.00 |
2021-04-27 |
| 469 |
0689 |
EPI (Holdings) Limited:O |
4,022 |
286 |
|
0.00 |
2020-06-01 |
| 470 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
15,480 |
|
0.00 |
2020-04-27 |
| 471 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
182,121 |
1,039,911 |
|
0.00 |
2021-07-06 |
| 472 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
20,600 |
|
0.00 |
2019-06-13 |
| 473 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
14,600 |
|
0.00 |
2018-10-23 |
| 474 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
27,680 |
|
0.00 |
2021-05-21 |
| 475 |
0941 |
China Mobile Limited (HK):O |
14,810 |
703,475 |
|
0.00 |
2021-06-22 |
| 476 |
0067 |
China Lumena New Materials Corp.:O |
100 |
125 |
* |
0.00 |
2020-02-17 |
| 477 |
0745 |
China National Culture Group Limited:O |
500 |
80 |
|
0.00 |
2020-05-22 |
| 478 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
43,120 |
|
0.00 |
2021-05-13 |
| 479 |
1398 |
Industrial and Commercial Bank of China Limited:H |
56,701 |
259,691 |
|
0.00 |
2021-06-25 |
| 480 |
0530 |
Goldin Financial Holdings Limited:O |
4,513 |
1,309 |
|
0.00 |
2020-09-09 |
| 481 |
2007 |
Country Garden Holdings Company Limited:O |
14,000 |
116,900 |
|
0.00 |
2021-06-17 |
| 482 |
0066 |
MTR CORPORATION LIMITED:O |
3,916 |
172,108 |
|
0.00 |
2021-05-24 |
| 483 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
10,260 |
|
0.00 |
2015-12-17 |
| 484 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
8,120 |
|
0.00 |
2020-12-17 |
| 485 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,000 |
17,880 |
|
0.00 |
2020-02-11 |
| 486 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,760 |
1,549 |
|
0.00 |
2016-05-04 |
| 487 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,120 |
|
0.00 |
2018-08-29 |
| 488 |
0883 |
CNOOC LIMITED:O |
25,000 |
222,500 |
|
0.00 |
2021-04-07 |
| 489 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,300 |
2,907,050 |
|
0.00 |
2021-03-30 |
| 490 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
200 |
352 |
|
0.00 |
2020-12-11 |
| 491 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,027 |
5,169 |
|
0.00 |
2018-06-07 |
| 492 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
652 |
215 |
|
0.00 |
2016-12-23 |
| 493 |
0823 |
Link Real Estate Investment Trust:Unit |
1,100 |
83,105 |
|
0.00 |
2021-07-05 |
| 494 |
0122 |
CROCODILE GARMENTS LIMITED:O |
500 |
225 |
|
0.00 |
2018-03-19 |
| 495 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,550 |
|
0.00 |
2018-11-01 |
| 496 |
0428 |
Cocoon Holdings Limited:O |
224 |
73 |
|
0.00 |
2020-12-10 |
| 497 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
28,050 |
|
0.00 |
2021-07-05 |
| 498 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
13,290 |
|
0.00 |
2017-11-07 |
| 499 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
7,500 |
675 |
* |
0.00 |
2016-12-21 |
| 500 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
700 |
28,665 |
|
0.00 |
2021-02-23 |
| 501 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
26,370 |
|
0.00 |
2021-04-15 |
| 502 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
9,000 |
64,080 |
|
0.00 |
2021-06-08 |
| 503 |
8089 |
Chinese Strategic Holdings Limited:O |
200 |
7 |
* |
0.00 |
2019-09-30 |
| 504 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
130,000 |
|
0.00 |
2021-02-25 |
| 505 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
15,390 |
|
0.00 |
2019-12-09 |
| 506 |
0011 |
HANG SENG BANK, LIMITED:O |
900 |
139,500 |
|
0.00 |
2021-03-29 |
| 507 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
512 |
1,101 |
|
0.00 |
2016-12-19 |
| 508 |
0091 |
Golden Century International Holdings Group Limited:O |
937 |
217 |
|
0.00 |
2019-10-18 |
| 509 |
1469 |
Get Nice Financial Group Limited:O |
1,125 |
1,013 |
|
0.00 |
2018-01-30 |
| 510 |
6823 |
HKT Limited (KY):O |
3,278 |
35,075 |
|
0.00 |
2021-01-06 |
| 511 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
45,150 |
|
0.00 |
2020-12-28 |
| 512 |
3908 |
China International Capital Corporation Limited:H |
800 |
15,984 |
|
0.00 |
2021-04-01 |
| 513 |
1194 |
Bay Area Gold Group Limited:O |
125 |
66 |
|
0.00 |
2020-08-11 |
| 514 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,148 |
31,168 |
|
0.00 |
2021-02-02 |
| 515 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
10,200 |
* |
0.00 |
2020-09-21 |
| 516 |
0627 |
Japan Kyosei Group Company Limited:O |
4,500 |
90 |
* |
0.00 |
2016-07-14 |
| 517 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
4,440 |
|
0.00 |
2018-08-31 |
| 518 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
49,920 |
|
0.00 |
2021-03-09 |
| 519 |
1104 |
APAC Resources Limited:O |
473 |
591 |
|
0.00 |
2019-04-08 |
| 520 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
119 |
|
0.00 |
2017-03-10 |
| 521 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,100 |
111 |
|
0.00 |
2017-03-03 |
| 522 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
623 |
660 |
|
0.00 |
2017-02-28 |
| 523 |
3913 |
KWG Living Group Holdings Limited:O |
750 |
7,110 |
|
0.00 |
2021-06-25 |
| 524 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,703 |
4,487 |
|
0.00 |
2021-05-25 |
| 525 |
1142 |
E&P Global Holdings Limited:O |
50 |
68 |
|
0.00 |
2020-04-27 |
| 526 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,125 |
100 |
|
0.00 |
2016-07-22 |
| 527 |
0399 |
Starcoin Group Limited:O |
500 |
122 |
|
0.00 |
2013-05-31 |
| 528 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
18,020 |
|
0.00 |
2019-10-03 |
| 529 |
1168 |
Z Fin Limited:O |
2,000 |
610 |
|
0.00 |
2021-03-11 |
| 530 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
13,620 |
|
0.00 |
2019-09-26 |
| 531 |
0985 |
CST Holding (HK) Limited (KY):O |
150 |
293 |
|
0.00 |
2021-02-05 |
| 532 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,680 |
|
0.00 |
2016-06-24 |
| 533 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,000 |
72,150 |
|
0.00 |
2021-06-01 |
| 534 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
6,560 |
|
0.00 |
2016-04-07 |
| 535 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
15,320 |
|
0.00 |
2021-04-20 |
| 536 |
0901 |
Goldstone Investment Group Limited:O |
640 |
141 |
|
0.00 |
2018-07-27 |
| 537 |
2150 |
Nayuki Holdings Limited:O |
500 |
8,330 |
|
0.00 |
2021-06-30 |
| 538 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
24,450 |
|
0.00 |
2021-04-21 |
| 539 |
0885 |
Rentian Technology Holdings Limited:O |
3,150 |
32 |
* |
0.00 |
2018-11-02 |
| 540 |
1041 |
Lamtex Holdings Limited:O |
500 |
22 |
* |
0.00 |
2018-08-30 |
| 541 |
0547 |
Digital Domain Holdings Limited:O |
10,400 |
614 |
|
0.00 |
2018-02-01 |
| 542 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,095 |
|
0.00 |
2011-03-22 |
| 543 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
300 |
210 |
|
0.00 |
2018-04-04 |
| 544 |
0500 |
Frontier Services Group Limited:O |
565 |
480 |
|
0.00 |
2017-06-05 |
| 545 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,545 |
|
0.00 |
2021-01-12 |
| 546 |
1432 |
China Shengmu Organic Milk Limited:O |
2,000 |
1,440 |
|
0.00 |
2021-01-13 |
| 547 |
8083 |
Youzan Technology Limited:O |
4,000 |
5,440 |
|
0.00 |
2021-06-07 |
| 548 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
13,940 |
|
0.00 |
2021-04-23 |
| 549 |
3323 |
China National Building Material Company Limited:H |
850 |
7,591 |
|
0.00 |
2021-04-08 |
| 550 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
11,380 |
|
0.00 |
2021-05-17 |
| 551 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
46,500 |
|
0.00 |
2021-01-04 |
| 552 |
0988 |
Silk Road Logistics Holdings Limited:O |
116 |
20 |
|
0.00 |
2021-06-08 |
| 553 |
1049 |
Celestial Asia Securities Holdings Limited:O |
15 |
23 |
|
0.00 |
2020-09-08 |
| 554 |
1182 |
Success Dragon International Holdings Limited:O |
25 |
18 |
|
0.00 |
2021-06-10 |
| 555 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
10,860 |
|
0.00 |
2021-03-29 |
| 556 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,040 |
|
0.00 |
2018-08-21 |
| 557 |
3396 |
Legend Holdings Corporation:H |
200 |
2,372 |
|
0.00 |
2020-11-09 |
| 558 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
41 |
27 |
|
0.00 |
2020-09-08 |
| 559 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
26,820 |
|
0.00 |
2021-04-19 |
| 560 |
0467 |
United Energy Group Limited:O |
4,000 |
4,680 |
|
0.00 |
2019-01-23 |
| 561 |
0491 |
Emperor Culture Group Limited:O |
486 |
40 |
|
0.00 |
2016-09-12 |
| 562 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
30,840 |
|
0.00 |
2020-12-14 |
| 563 |
0651 |
China Ocean Industry Group Limited:O |
60 |
8 |
* |
0.00 |
2019-10-30 |
| 564 |
2588 |
BOC AVIATION LIMITED:O |
100 |
6,285 |
|
0.00 |
2016-06-07 |
| 565 |
6098 |
Country Garden Services Holdings Company Limited:O |
460 |
36,409 |
|
0.00 |
2018-08-16 |
| 566 |
0479 |
CIL HOLDINGS LIMITED:O |
700 |
7 |
* |
0.00 |
2018-03-16 |
| 567 |
8150 |
Seamless Green China (Holdings) Limited:O |
200 |
21 |
|
0.00 |
2015-06-12 |
| 568 |
0276 |
Mongolia Energy Corporation Limited:O |
23 |
21 |
|
0.00 |
2020-12-11 |
| 569 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
150 |
164 |
|
0.00 |
2014-04-15 |
| 570 |
1776 |
GF Securities Co., Ltd.:H |
200 |
1,998 |
|
0.00 |
2017-10-10 |
| 571 |
1387 |
China Dili Group:O |
1,000 |
2,090 |
|
0.00 |
2019-05-28 |
| 572 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
308 |
237 |
|
0.00 |
2016-12-23 |
| 573 |
1928 |
Sands China Ltd.:O |
800 |
25,400 |
|
0.00 |
2021-05-20 |
| 574 |
0910 |
China Sandi Holdings Limited:O |
500 |
295 |
|
0.00 |
2019-12-04 |
| 575 |
6618 |
JD Health International Inc.:O |
300 |
31,500 |
|
0.00 |
2021-01-27 |
| 576 |
9888 |
Baidu, Inc.:A |
200 |
36,380 |
|
0.00 |
2021-04-12 |
| 577 |
2840 |
SPDR Gold Trust:Unit |
30 |
39,420 |
|
0.00 |
2020-12-10 |
| 578 |
9626 |
Bilibili Inc.:Z ord |
20 |
16,930 |
|
0.00 |
2021-03-29 |
| 579 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,540 |
|
0.00 |
2021-01-20 |
| 580 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,100 |
226,380 |
|
0.00 |
2021-07-05 |
| 581 |
0109 |
Good Resources Holdings Limited (BM):O |
331 |
28 |
* |
0.00 |
2016-12-23 |
| 582 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
6,984 |
|
0.00 |
2021-06-22 |
| 583 |
3690 |
Meituan:B |
200 |
57,200 |
|
0.00 |
2021-07-07 |
| 584 |
8063 |
Global Mastermind Holdings Limited:O |
17 |
2 |
|
0.00 |
2021-04-15 |
| 585 |
1299 |
AIA Group Limited:O |
400 |
38,800 |
|
0.00 |
2021-04-21 |
| 586 |
1024 |
Kuaishou Technology:B |
100 |
16,510 |
|
0.00 |
2021-05-26 |
| 587 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
8 |
|
0.00 |
2018-03-13 |
| 588 |
8228 |
National Arts Group Holdings Limited:O |
200 |
5 |
|
0.00 |
2020-10-15 |
| 589 |
1243 |
WANG ON PROPERTIES LIMITED:O |
320 |
32 |
|
0.00 |
2020-10-06 |
| 590 |
0577 |
South Shore Holdings Limited:O |
18 |
0 |
* |
0.00 |
2018-02-13 |
| 591 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
133 |
6 |
|
0.00 |
2016-08-19 |
| 592 |
0578 |
Rosan Resources Holdings Limited:O |
18 |
1 |
* |
0.00 |
2016-10-31 |
| 593 |
0269 |
China Resources and Transportation Group Limited:O |
150 |
3 |
|
0.00 |
2017-02-10 |
| 594 |
0279 |
Arta TechFin Corporation Limited:O |
24 |
2 |
* |
0.00 |
2018-11-13 |
| 595 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
45 |
54 |
|
0.00 |
2018-11-19 |
| 596 |
0397 |
Minerva Group Holding Limited:O |
25 |
3 |
|
0.00 |
2018-05-04 |
| 597 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
1 |
|
0.00 |
2018-09-24 |
| 598 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
15 |
|
0.00 |
2019-08-22 |
| 599 |
3329 |
BOCOM International Holdings Company Limited:O |
10 |
17 |
|
0.00 |
2017-05-19 |
| 600 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-05-25 |
| 601 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
99 |
3 |
|
0.00 |
2017-02-24 |
| 602 |
0729 |
FDG Electric Vehicles Limited:O |
2 |
0 |
* |
0.00 |
2020-02-13 |