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 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
31,260,000 |
9,378,000 |
|
3.72 |
2021-07-22 |
| 2 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,770,000 |
2,221,450 |
|
0.64 |
2021-06-21 |
| 3 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
10,000,000 |
560,000 |
|
0.46 |
2017-12-04 |
| 4 |
1613 |
Synertone Communication Corporation:O |
3,766,400 |
1,073,424 |
|
0.32 |
2021-07-22 |
| 5 |
8078 |
China Creative Digital Entertainment Limited:O |
705,726 |
76,924 |
|
0.22 |
2019-08-06 |
| 6 |
0362 |
China Zenith Chemical Group Limited:O |
3,400,000 |
935,000 |
|
0.21 |
2021-06-25 |
| 7 |
1064 |
Zhong Hua International Holdings Limited:O |
1,316,400 |
200,093 |
|
0.18 |
2015-06-26 |
| 8 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
1,200,000 |
66,000 |
|
0.15 |
2020-02-21 |
| 9 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
292,000 |
108,040 |
|
0.10 |
2019-07-04 |
| 10 |
8437 |
RMH Holdings Limited:O |
688,000 |
189,200 |
|
0.10 |
2021-06-24 |
| 11 |
1227 |
National Investments Fund Limited:O |
1,400,000 |
32,200 |
* |
0.09 |
2021-02-08 |
| 12 |
1950 |
Diwang Industrial Holdings Limited:O |
1,000,000 |
285,000 |
|
0.08 |
2021-07-21 |
| 13 |
8042 |
KOS International Holdings Limited:O |
630,000 |
29,610 |
|
0.08 |
2020-08-17 |
| 14 |
0648 |
SoftMedx Healthcare Limited:O |
250,000 |
95,000 |
* |
0.08 |
2017-11-21 |
| 15 |
2113 |
Century Group International Holdings Limited:O |
600,000 |
183,000 |
|
0.07 |
2017-12-07 |
| 16 |
1573 |
Southern Energy Holdings Group Limited:O |
520,000 |
353,600 |
* |
0.07 |
2020-03-04 |
| 17 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
100,000 |
105,000 |
|
0.06 |
2021-03-01 |
| 18 |
1498 |
PuraPharm Corporation Limited:O |
242,500 |
172,175 |
|
0.06 |
2020-03-02 |
| 19 |
8225 |
China Health Group Inc.:O |
600,000 |
240,000 |
|
0.06 |
2021-03-29 |
| 20 |
1247 |
Miko International Holdings Limited:O |
70,200 |
34,398 |
|
0.06 |
2021-03-17 |
| 21 |
3330 |
Lingbao Gold Group Company Ltd.:H |
176,000 |
172,480 |
|
0.06 |
2009-10-02 |
| 22 |
1072 |
Dongfang Electric Corporation Limited:H |
200,000 |
1,210,000 |
|
0.06 |
2021-05-04 |
| 23 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,119,320 |
3,390,912 |
|
0.06 |
2021-06-21 |
| 24 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
300,000 |
54,900 |
* |
0.06 |
2020-06-18 |
| 25 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
254,000 |
2,534,920 |
|
0.06 |
2021-07-07 |
| 26 |
2878 |
Solomon Systech (International) Limited:O |
1,000,000 |
1,020,000 |
|
0.04 |
2021-07-06 |
| 27 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
400,000 |
16,800 |
|
0.04 |
2019-03-15 |
| 28 |
0722 |
UMP Healthcare Holdings Limited:O |
300,000 |
300,000 |
|
0.04 |
2021-07-05 |
| 29 |
1569 |
Minsheng Education Group Company Limited:O |
1,500,000 |
1,905,000 |
|
0.04 |
2019-06-25 |
| 30 |
0637 |
Lee Kee Holdings Limited:O |
286,000 |
94,380 |
|
0.03 |
2017-11-07 |
| 31 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
465,000 |
27,435 |
* |
0.03 |
2019-08-16 |
| 32 |
0787 |
Global Brands Group Holding Limited:O |
300,000 |
56,700 |
* |
0.03 |
2019-04-10 |
| 33 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,000,000 |
244,000 |
|
0.03 |
2021-07-15 |
| 34 |
2161 |
JBM (Healthcare) Limited:O |
250,000 |
342,500 |
|
0.03 |
2021-06-11 |
| 35 |
1496 |
AP Rentals Holdings Limited:O |
240,000 |
36,480 |
|
0.03 |
2017-05-18 |
| 36 |
8268 |
Smart City Development Holdings Limited (KY):O |
53,000 |
22,790 |
|
0.03 |
2021-04-29 |
| 37 |
1536 |
Yuk Wing Group Holdings Limited:O |
100,000 |
22,800 |
|
0.03 |
2020-05-04 |
| 38 |
0381 |
AOM International Group Company Limited:O |
300,000 |
17,700 |
|
0.03 |
2021-03-17 |
| 39 |
0143 |
Guoan International Limited:O |
2,000,000 |
100,000 |
* |
0.03 |
2019-02-27 |
| 40 |
8419 |
AV Promotions Holdings Limited:O |
100,000 |
20,400 |
|
0.03 |
2020-05-07 |
| 41 |
9929 |
SEM Holdings Limited (KY):O |
500,000 |
33,000 |
|
0.03 |
2021-01-15 |
| 42 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
200,000 |
126,000 |
|
0.02 |
2019-09-13 |
| 43 |
0588 |
Beijing North Star Company Limited:H |
172,000 |
239,080 |
|
0.02 |
2015-06-09 |
| 44 |
0760 |
Talent Property Group Limited:O |
2,460,000 |
63,960 |
|
0.02 |
2021-01-07 |
| 45 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,540,000 |
477,400 |
|
0.02 |
2021-07-21 |
| 46 |
8283 |
Zhongshi Minan Holdings Limited:O |
465,000 |
71,145 |
* |
0.02 |
2020-03-06 |
| 47 |
0400 |
Ingdan, Inc.:O |
329,000 |
812,630 |
|
0.02 |
2021-07-21 |
| 48 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
7,000 |
6,720 |
|
0.02 |
2015-06-16 |
| 49 |
1971 |
Redsun Services Group Limited:O |
90,000 |
374,400 |
|
0.02 |
2021-06-11 |
| 50 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
500,000 |
172,500 |
|
0.02 |
2020-03-10 |
| 51 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
290,000 |
507,500 |
|
0.02 |
2021-04-28 |
| 52 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
59,000 |
|
0.02 |
2018-08-09 |
| 53 |
0471 |
Silkwave Inc:O |
75,000 |
18,375 |
|
0.02 |
2019-11-13 |
| 54 |
3678 |
Soho Holly Futures Co., Ltd.:H |
50,000 |
47,500 |
|
0.02 |
2016-04-25 |
| 55 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
40,000 |
22,000 |
|
0.02 |
2020-03-30 |
| 56 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
1,686,000 |
|
0.02 |
2021-07-08 |
| 57 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,546,000 |
10,435,500 |
|
0.02 |
2021-06-29 |
| 58 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
500,000 |
35,000 |
|
0.02 |
2015-11-20 |
| 59 |
1269 |
China First Capital Group Limited:O |
1,000,000 |
51,000 |
|
0.02 |
2021-06-18 |
| 60 |
8269 |
Wealth Glory Holdings Limited:O |
125,000 |
19,750 |
|
0.02 |
2019-10-10 |
| 61 |
1215 |
Kai Yuan Holdings Limited:O |
2,202,500 |
83,695 |
|
0.02 |
2021-01-12 |
| 62 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
89,100 |
|
0.02 |
2021-07-22 |
| 63 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
42,000 |
225,960 |
|
0.02 |
2021-06-30 |
| 64 |
2129 |
Legion Consortium Limited:O |
200,000 |
31,800 |
|
0.02 |
2021-02-17 |
| 65 |
1808 |
Enterprise Development Holdings Limited (KY):O |
180,600 |
14,809 |
|
0.02 |
2021-05-20 |
| 66 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
90,000 |
78,300 |
|
0.02 |
2021-05-17 |
| 67 |
0358 |
Jiangxi Copper Company Limited:H |
205,000 |
3,251,300 |
|
0.01 |
2021-07-22 |
| 68 |
1502 |
Financial Street Property Co., Limited:H |
15,000 |
62,700 |
|
0.01 |
2020-09-01 |
| 69 |
0128 |
ENM Holdings Limited (HK):O |
228,000 |
150,480 |
|
0.01 |
2020-09-02 |
| 70 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
80,000 |
36,000 |
* |
0.01 |
2020-07-17 |
| 71 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
50,000 |
52,000 |
|
0.01 |
2018-01-02 |
| 72 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
379,662 |
265,763 |
|
0.01 |
2021-06-22 |
| 73 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,030,000 |
824,000 |
|
0.01 |
2021-05-31 |
| 74 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,018,615 |
30,279 |
|
0.01 |
2021-04-19 |
| 75 |
0132 |
Hing Yip Holdings Limited (BM):O |
215,000 |
120,400 |
|
0.01 |
2015-06-18 |
| 76 |
0860 |
Apollo Future Mobility Group Limited:O |
1,000,000 |
405,000 |
|
0.01 |
2021-04-22 |
| 77 |
2122 |
Kidsland International Holdings Limited:O |
100,000 |
23,700 |
|
0.01 |
2020-12-17 |
| 78 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2012-08-20 |
| 79 |
1715 |
AI Health Technology Limited:O |
170,000 |
28,560 |
|
0.01 |
2021-02-10 |
| 80 |
8232 |
Classified Group (Holdings) Limited:O |
50,000 |
3,200 |
|
0.01 |
2019-01-29 |
| 81 |
1094 |
Cherish Sunshine International Limited:O |
26,480 |
4,740 |
|
0.01 |
2019-02-22 |
| 82 |
3323 |
China National Building Material Company Limited:H |
418,200 |
3,914,352 |
|
0.01 |
2021-07-21 |
| 83 |
0820 |
HSBC China Dragon Fund:Unit |
4,649 |
76,894 |
|
0.01 |
2021-06-15 |
| 84 |
8620 |
Asia-express Logistics Holdings Limited:O |
50,000 |
7,400 |
|
0.01 |
2020-04-22 |
| 85 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
22,500 |
|
0.01 |
2007-11-08 |
| 86 |
0498 |
Blue River Holdings Limited:O |
108,000 |
29,160 |
|
0.01 |
2020-11-02 |
| 87 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
100,000 |
30,000 |
|
0.01 |
2016-10-05 |
| 88 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
116,000 |
360,760 |
|
0.01 |
2020-07-27 |
| 89 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
80,000 |
141,600 |
|
0.01 |
2021-06-08 |
| 90 |
0815 |
China Silver Group Limited:O |
140,000 |
95,200 |
|
0.01 |
2021-06-17 |
| 91 |
2009 |
BBMG Corporation:H |
201,000 |
299,490 |
|
0.01 |
2021-01-12 |
| 92 |
0261 |
GBA Holdings Limited:O |
15,777,000 |
157,770 |
|
0.01 |
2017-12-12 |
| 93 |
0547 |
Digital Domain Holdings Limited:O |
3,402,600 |
207,559 |
|
0.01 |
2020-07-07 |
| 94 |
1701 |
Tu Yi Holding Company Limited:O |
80,000 |
16,880 |
|
0.01 |
2021-03-10 |
| 95 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
200,000 |
10,400 |
|
0.01 |
2016-08-19 |
| 96 |
2823 |
iShares FTSE China A50 ETF:Unit |
70,000 |
1,355,200 |
|
0.01 |
2020-08-19 |
| 97 |
3309 |
C-MER Medical Holdings Limited:O |
84,000 |
729,120 |
|
0.01 |
2021-07-13 |
| 98 |
0399 |
Starcoin Group Limited:O |
105,000 |
24,255 |
|
0.01 |
2016-12-14 |
| 99 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
15,701 |
53,383 |
|
0.01 |
2009-09-17 |
| 100 |
8178 |
China Information Technology Development Limited:O |
20,000 |
6,100 |
|
0.01 |
2021-01-20 |
| 101 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,468,000 |
4,903,120 |
|
0.01 |
2021-06-16 |
| 102 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
116,000 |
1,042,840 |
|
0.01 |
2021-07-09 |
| 103 |
3313 |
ArtGo Holdings Limited:O |
300,000 |
19,500 |
|
0.01 |
2021-04-22 |
| 104 |
3838 |
China Starch Holdings Limited:O |
400,000 |
72,400 |
|
0.01 |
2020-07-21 |
| 105 |
0543 |
Pacific Online Limited:O |
74,650 |
133,624 |
|
0.01 |
2015-04-14 |
| 106 |
1171 |
Yankuang Energy Group Company Limited:H |
124,000 |
1,540,080 |
|
0.01 |
2021-05-12 |
| 107 |
0419 |
Hony Media Group:O |
870,000 |
256,650 |
|
0.01 |
2021-02-22 |
| 108 |
0401 |
Wanjia Group Holdings Limited:O |
36,000 |
4,320 |
|
0.01 |
2020-01-21 |
| 109 |
0063 |
China Asia Valley Group Limited:O |
177,000 |
20,355 |
|
0.01 |
2018-03-06 |
| 110 |
0272 |
SHUI ON LAND LIMITED:O |
497,333 |
631,613 |
|
0.01 |
2017-11-24 |
| 111 |
0235 |
CSC Holdings Limited (HK):O |
1,250,000 |
110,000 |
|
0.01 |
2021-03-23 |
| 112 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
17,240 |
144,644 |
|
0.01 |
2020-11-05 |
| 113 |
1029 |
IRC LIMITED:O |
424,000 |
127,200 |
|
0.01 |
2021-05-17 |
| 114 |
6133 |
Vital Innovations Holdings Limited:O |
50,000 |
12,500 |
|
0.01 |
2015-07-28 |
| 115 |
2727 |
Shanghai Electric Group Company Limited:H |
170,000 |
312,800 |
|
0.01 |
2019-02-19 |
| 116 |
8153 |
Jiading International Group Holdings Limited:O |
400,000 |
30,400 |
|
0.01 |
2021-06-29 |
| 117 |
1872 |
Guan Chao Holdings Limited:O |
50,000 |
7,900 |
|
0.01 |
2020-02-19 |
| 118 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
130,000 |
400,400 |
|
0.01 |
2021-01-15 |
| 119 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
149,282 |
270,200 |
|
0.01 |
2021-02-23 |
| 120 |
1119 |
iDreamSky Technology Holdings Limited:O |
70,000 |
555,100 |
|
0.01 |
2021-07-20 |
| 121 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
21,900 |
* |
0.01 |
2011-01-20 |
| 122 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
6,350 |
|
0.01 |
2020-07-21 |
| 123 |
2680 |
Innovax Holdings Limited:O |
20,000 |
15,800 |
|
0.01 |
2020-03-30 |
| 124 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
1,600 |
|
0.00 |
2020-03-19 |
| 125 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
54,000 |
53,460 |
|
0.00 |
2017-09-05 |
| 126 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
15,700 |
3,454 |
|
0.00 |
2020-11-24 |
| 127 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
40,000 |
56,400 |
|
0.00 |
2021-07-20 |
| 128 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
20,000 |
76,400 |
|
0.00 |
2021-04-08 |
| 129 |
6136 |
Kangda International Environmental Company Limited:O |
100,000 |
64,000 |
|
0.00 |
2017-11-22 |
| 130 |
0064 |
GET NICE HOLDINGS LIMITED:O |
450,000 |
80,550 |
|
0.00 |
2017-07-24 |
| 131 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
71,100 |
12,798 |
* |
0.00 |
2015-08-04 |
| 132 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
49,000 |
|
0.00 |
2015-11-11 |
| 133 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,000 |
99,800 |
|
0.00 |
2020-07-13 |
| 134 |
6886 |
Huatai Securities Co., Ltd.:H |
77,600 |
850,496 |
|
0.00 |
2021-07-22 |
| 135 |
0082 |
Crazy Sports Group Limited:O |
200,000 |
126,000 |
|
0.00 |
2021-04-15 |
| 136 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
22,000 |
23,760 |
|
0.00 |
2018-07-03 |
| 137 |
1357 |
Meitu, Inc.:O |
190,000 |
298,300 |
|
0.00 |
2021-06-07 |
| 138 |
0342 |
NewOcean Energy Holdings Limited:O |
62,000 |
24,800 |
|
0.00 |
2014-04-17 |
| 139 |
0439 |
KuangChi Science Limited:O |
260,000 |
63,440 |
|
0.00 |
2019-05-23 |
| 140 |
0985 |
CST Holding (HK) Limited (KY):O |
20,244 |
39,071 |
|
0.00 |
2021-02-05 |
| 141 |
0887 |
Emperor Watch & Jewellery Limited:O |
280,000 |
63,560 |
|
0.00 |
2020-07-08 |
| 142 |
0710 |
BOE Varitronix Limited:O |
30,000 |
298,200 |
|
0.00 |
2021-07-15 |
| 143 |
1869 |
Kafelaku Coffee Holding Limited:O |
40,000 |
14,600 |
|
0.00 |
2018-08-17 |
| 144 |
1733 |
E-Commodities Holdings Limited:O |
120,350 |
49,344 |
|
0.00 |
2021-03-16 |
| 145 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,592 |
2,961 |
|
0.00 |
2020-07-21 |
| 146 |
1025 |
KNT Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2019-05-17 |
| 147 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2019-10-15 |
| 148 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
93,000 |
280,860 |
|
0.00 |
2014-08-22 |
| 149 |
1382 |
Pacific Textiles Holdings Limited:O |
52,000 |
222,560 |
|
0.00 |
2021-06-16 |
| 150 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2015-12-04 |
| 151 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
13,300 |
|
0.00 |
2018-01-10 |
| 152 |
0497 |
CSI Properties Limited (BM):O |
335,000 |
87,100 |
|
0.00 |
2014-12-11 |
| 153 |
3339 |
Lonking Holdings Limited:O |
150,000 |
360,000 |
|
0.00 |
2021-05-14 |
| 154 |
8009 |
Chinese Energy Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2018-11-27 |
| 155 |
0755 |
DevGreat Group Limited:O |
500,000 |
26,500 |
|
0.00 |
2016-01-29 |
| 156 |
2169 |
Canggang Railway Limited:O |
32,000 |
47,680 |
|
0.00 |
2021-01-07 |
| 157 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
48,025 |
2,065 |
|
0.00 |
2018-07-19 |
| 158 |
1800 |
China Communications Construction Company Limited:H |
137,000 |
500,050 |
|
0.00 |
2021-04-01 |
| 159 |
0778 |
Fortune Real Estate Investment Trust:Unit |
60,000 |
504,600 |
|
0.00 |
2021-05-25 |
| 160 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2021-04-08 |
| 161 |
0788 |
China Tower Corporation Limited:H |
1,410,000 |
1,494,600 |
|
0.00 |
2021-07-22 |
| 162 |
0655 |
HONGKONG CHINESE LIMITED:O |
60,000 |
37,800 |
|
0.00 |
2019-03-28 |
| 163 |
0800 |
A8 New Media Group Limited:O |
80,000 |
17,680 |
|
0.00 |
2017-11-06 |
| 164 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,000 |
14,800 |
|
0.00 |
2019-08-07 |
| 165 |
0480 |
HKR INTERNATIONAL LIMITED:O |
43,296 |
148,505 |
|
0.00 |
2020-11-11 |
| 166 |
0011 |
HANG SENG BANK, LIMITED:O |
55,000 |
8,332,500 |
|
0.00 |
2021-03-08 |
| 167 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
9,300 |
|
0.00 |
2015-10-02 |
| 168 |
2662 |
MH Development Limited:O |
30,000 |
34,800 |
* |
0.00 |
2019-07-22 |
| 169 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2020-01-07 |
| 170 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,000 |
17,200 |
|
0.00 |
2019-04-26 |
| 171 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,210,825 |
35,114 |
|
0.00 |
2017-02-24 |
| 172 |
6896 |
Golden Throat Holdings Group Company Limited:O |
20,000 |
36,200 |
|
0.00 |
2016-11-18 |
| 173 |
0189 |
DONGYUE GROUP LIMITED:O |
57,000 |
717,060 |
|
0.00 |
2021-07-14 |
| 174 |
0230 |
Minmetals Land Limited:O |
90,000 |
75,600 |
|
0.00 |
2020-03-30 |
| 175 |
2139 |
Bank of Gansu Co., Ltd.:H |
100,000 |
122,000 |
|
0.00 |
2018-01-29 |
| 176 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2021-02-19 |
| 177 |
0123 |
Yuexiu Property Company Limited:O |
79,458 |
628,513 |
|
0.00 |
2021-06-11 |
| 178 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
501,000 |
|
0.00 |
2019-12-17 |
| 179 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
39,000 |
|
0.00 |
2007-08-03 |
| 180 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
18,700 |
|
0.00 |
2011-07-18 |
| 181 |
8013 |
ECI Technology Holdings Limited:O |
40,000 |
2,320 |
|
0.00 |
2018-07-26 |
| 182 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
28,000 |
41,440 |
|
0.00 |
2021-07-05 |
| 183 |
0472 |
New Silkroad Culturaltainment Limited:O |
80,000 |
16,000 |
|
0.00 |
2016-07-25 |
| 184 |
0372 |
PT International Development Corporation Limited:O |
50,122 |
14,786 |
|
0.00 |
2020-03-23 |
| 185 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
202,556 |
2,386,110 |
|
0.00 |
2021-05-21 |
| 186 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
4,000 |
|
0.00 |
2017-09-06 |
| 187 |
0459 |
Legend Upstar Holdings Limited (KY):O |
43,500 |
6,917 |
|
0.00 |
2020-11-16 |
| 188 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
36,000 |
108,000 |
|
0.00 |
2021-01-06 |
| 189 |
0030 |
YNBY International Limited:O |
150,000 |
56,250 |
|
0.00 |
2021-01-22 |
| 190 |
1224 |
C C Land Holdings Limited:O |
90,000 |
171,000 |
|
0.00 |
2021-02-26 |
| 191 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
58,000 |
128,180 |
|
0.00 |
2020-12-17 |
| 192 |
2371 |
Chuanglian Holdings Limited (KY):O |
144,000 |
19,440 |
|
0.00 |
2015-06-12 |
| 193 |
0434 |
Boyaa Interactive International Limited:O |
15,000 |
7,650 |
|
0.00 |
2021-07-20 |
| 194 |
0332 |
Yuan Heng Gas Holdings Limited:O |
137,000 |
47,950 |
|
0.00 |
2018-08-27 |
| 195 |
3900 |
Greentown China Holdings Limited:O |
52,000 |
585,520 |
|
0.00 |
2016-06-17 |
| 196 |
0136 |
China Ruyi Holdings Limited:O |
188,000 |
808,400 |
|
0.00 |
2021-06-25 |
| 197 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
10,000 |
18,300 |
|
0.00 |
2021-05-13 |
| 198 |
8502 |
Ocean Line Port Development Limited:O |
16,000 |
5,440 |
|
0.00 |
2018-12-27 |
| 199 |
3321 |
Wai Hung Group Holdings Limited:O |
10,000 |
28,200 |
|
0.00 |
2021-07-07 |
| 200 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
20,000 |
50,000 |
|
0.00 |
2018-03-20 |
| 201 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
56,000 |
386,400 |
|
0.00 |
2021-03-08 |
| 202 |
2608 |
Sunshine 100 China Holdings Ltd:O |
50,000 |
57,500 |
|
0.00 |
2019-09-12 |
| 203 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
120,600 |
|
0.00 |
2021-07-05 |
| 204 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,000 |
244,860 |
|
0.00 |
2021-05-13 |
| 205 |
0743 |
Asia Cement (China) Holdings Corporation:O |
30,000 |
170,700 |
|
0.00 |
2021-05-27 |
| 206 |
0138 |
CCT Fortis Holdings Limited:O |
16,500 |
3,102 |
|
0.00 |
2009-01-22 |
| 207 |
2369 |
Coolpad Group Limited:O |
200,000 |
56,000 |
|
0.00 |
2021-06-24 |
| 208 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,800 |
13,284 |
|
0.00 |
2021-01-27 |
| 209 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
66,800 |
547,760 |
|
0.00 |
2021-02-09 |
| 210 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2017-06-23 |
| 211 |
0119 |
Poly Property Group Co., Limited:O |
63,000 |
127,890 |
|
0.00 |
2018-07-26 |
| 212 |
8071 |
China Netcom Technology Holdings Limited:O |
80,000 |
4,640 |
|
0.00 |
2017-07-31 |
| 213 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
83,700 |
|
0.00 |
2020-11-23 |
| 214 |
1070 |
TCL Electronics Holdings Limited:O |
40,000 |
170,800 |
|
0.00 |
2021-06-22 |
| 215 |
1130 |
China Environmental Resources Group Limited:O |
32,680 |
2,516 |
|
0.00 |
2013-11-22 |
| 216 |
2013 |
Weimob Inc.:O |
41,000 |
473,140 |
|
0.00 |
2021-07-20 |
| 217 |
6601 |
Cheerwin Group Limited:O |
20,500 |
135,300 |
|
0.00 |
2021-03-12 |
| 218 |
2280 |
HC Group Inc.:O |
20,000 |
18,400 |
|
0.00 |
2017-11-08 |
| 219 |
0241 |
Alibaba Health Information Technology Limited:O |
204,000 |
2,962,080 |
|
0.00 |
2021-07-20 |
| 220 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
117,400 |
2,618,020 |
|
0.00 |
2021-05-18 |
| 221 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
88,000 |
* |
0.00 |
2009-12-16 |
| 222 |
1766 |
CRRC Corporation Limited:H |
63,000 |
214,830 |
|
0.00 |
2021-06-25 |
| 223 |
8226 |
KOALA Financial Group Limited:O |
2,000 |
580 |
|
0.00 |
2021-03-23 |
| 224 |
0530 |
Goldin Financial Holdings Limited:O |
100,000 |
35,000 |
|
0.00 |
2020-11-20 |
| 225 |
0998 |
China CITIC Bank Corporation Limited:H |
212,600 |
767,486 |
|
0.00 |
2021-01-18 |
| 226 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
20,160 |
|
0.00 |
2021-03-19 |
| 227 |
0005 |
HSBC HOLDINGS PLC:O |
289,397 |
12,530,890 |
|
0.00 |
2021-06-07 |
| 228 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
14,000 |
|
0.00 |
2015-10-05 |
| 229 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
85,000 |
356,150 |
|
0.00 |
2020-10-05 |
| 230 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
42,800 |
300,456 |
|
0.00 |
2021-07-21 |
| 231 |
3988 |
BANK OF CHINA LIMITED:H |
1,129,900 |
3,073,328 |
|
0.00 |
2021-06-09 |
| 232 |
0763 |
ZTE CORPORATION:H |
10,000 |
270,000 |
|
0.00 |
2021-07-14 |
| 233 |
0521 |
CWT International Limited:O |
150,000 |
12,600 |
|
0.00 |
2016-04-28 |
| 234 |
0159 |
Brockman Mining Limited:O |
120,000 |
25,200 |
|
0.00 |
2015-06-08 |
| 235 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,125 |
1,914 |
|
0.00 |
2013-09-13 |
| 236 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
61,142 |
108,221 |
|
0.00 |
2021-04-22 |
| 237 |
0008 |
PCCW LIMITED:O |
97,816 |
403,980 |
|
0.00 |
2021-07-08 |
| 238 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
18,150 |
|
0.00 |
2010-11-15 |
| 239 |
9923 |
YEAHKA LIMITED:O |
5,600 |
244,440 |
|
0.00 |
2021-07-07 |
| 240 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
4,480 |
|
0.00 |
2015-11-18 |
| 241 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
12,950 |
|
0.00 |
2021-02-10 |
| 242 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
7,200 |
27,360 |
|
0.00 |
2015-04-24 |
| 243 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
3,480 |
|
0.00 |
2018-06-14 |
| 244 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
89,000 |
1,217,520 |
|
0.00 |
2021-07-14 |
| 245 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
66,000 |
80,520 |
|
0.00 |
2021-03-05 |
| 246 |
1696 |
SISRAM MEDICAL LTD:O |
5,200 |
157,560 |
|
0.00 |
2021-07-21 |
| 247 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
110,000 |
205,700 |
|
0.00 |
2020-11-10 |
| 248 |
0745 |
China National Culture Group Limited:O |
8,000 |
1,464 |
|
0.00 |
2020-05-22 |
| 249 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
116,600 |
|
0.00 |
2021-01-14 |
| 250 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
162,600 |
|
0.00 |
2018-01-26 |
| 251 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
36,000 |
142,920 |
|
0.00 |
2019-01-10 |
| 252 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
61,800 |
|
0.00 |
2019-02-19 |
| 253 |
1945 |
Zero2IPO Holdings Inc.:O |
3,200 |
13,504 |
|
0.00 |
2021-01-06 |
| 254 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,200 |
36,144 |
|
0.00 |
2020-11-11 |
| 255 |
8089 |
Chinese Strategic Holdings Limited:O |
4,400 |
145 |
* |
0.00 |
2017-06-28 |
| 256 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
1,100 |
|
0.00 |
2015-04-21 |
| 257 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
6,000 |
27,180 |
|
0.00 |
2021-02-19 |
| 258 |
0364 |
Blockchain Group Company Limited:O |
12,000 |
1,092 |
* |
0.00 |
2018-01-31 |
| 259 |
0410 |
SOHO CHINA LIMITED:O |
52,500 |
216,300 |
|
0.00 |
2021-06-21 |
| 260 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
15,000 |
192,000 |
|
0.00 |
2021-04-16 |
| 261 |
2127 |
Huisen Shares Group Limited:O |
30,000 |
69,000 |
|
0.00 |
2021-07-19 |
| 262 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
181,556 |
2,294,868 |
|
0.00 |
2021-06-21 |
| 263 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
8,150 |
104,809 |
|
0.00 |
2021-07-20 |
| 264 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
10,350 |
|
0.00 |
2014-11-12 |
| 265 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2015-07-14 |
| 266 |
1898 |
China Coal Energy Company Limited:H |
38,000 |
187,340 |
|
0.00 |
2021-06-18 |
| 267 |
0347 |
Angang Steel Company Limited:H |
13,000 |
67,470 |
|
0.00 |
2020-11-23 |
| 268 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2021-04-30 |
| 269 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,899 |
12,671 |
|
0.00 |
2021-01-19 |
| 270 |
0819 |
Tianneng Power International Limited:O |
10,000 |
142,600 |
|
0.00 |
2021-04-27 |
| 271 |
1982 |
NAMESON HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2019-11-11 |
| 272 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
1,128 |
|
0.00 |
2016-01-08 |
| 273 |
3382 |
Tianjin Port Development Holdings Limited:O |
52,000 |
31,200 |
|
0.00 |
2019-12-05 |
| 274 |
2858 |
Yixin Group Limited:O |
54,500 |
116,085 |
|
0.00 |
2021-06-09 |
| 275 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
3,280 |
|
0.00 |
2017-12-12 |
| 276 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
54,000 |
605,880 |
|
0.00 |
2021-07-19 |
| 277 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,600 |
9,384 |
|
0.00 |
2021-01-07 |
| 278 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
253,500 |
|
0.00 |
2021-04-21 |
| 279 |
1088 |
China Shenhua Energy Company Limited:H |
26,500 |
398,030 |
|
0.00 |
2021-05-24 |
| 280 |
1332 |
Touyun Biotech Group Limited:O |
21,875 |
19,906 |
|
0.00 |
2019-08-13 |
| 281 |
0891 |
Trinity Limited (BM):O |
28,000 |
1,176 |
* |
0.00 |
2014-10-21 |
| 282 |
0987 |
China Renewable Energy Investment Limited:O |
19,115 |
3,976 |
|
0.00 |
2020-07-21 |
| 283 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
15,000 |
533,250 |
|
0.00 |
2021-07-20 |
| 284 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,000 |
15,400 |
|
0.00 |
2020-12-23 |
| 285 |
1753 |
Duiba Group Limited:O |
8,000 |
15,600 |
|
0.00 |
2021-03-03 |
| 286 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,533 |
27,561 |
|
0.00 |
2017-08-16 |
| 287 |
0880 |
SJM Holdings Limited:O |
42,000 |
325,500 |
|
0.00 |
2021-01-21 |
| 288 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
64,600 |
|
0.00 |
2015-06-09 |
| 289 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,564 |
696,150 |
|
0.00 |
2021-01-15 |
| 290 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
3,560 |
|
0.00 |
2020-12-28 |
| 291 |
0826 |
Tiangong International Company Limited:O |
20,000 |
80,400 |
|
0.00 |
2014-01-16 |
| 292 |
1628 |
Yuzhou Group Holdings Company Limited:O |
40,000 |
79,600 |
|
0.00 |
2021-06-25 |
| 293 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,600 |
14,904 |
|
0.00 |
2017-10-10 |
| 294 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
2,332 |
|
0.00 |
2016-06-01 |
| 295 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
48,000 |
334,560 |
|
0.00 |
2021-07-13 |
| 296 |
3888 |
Kingsoft Corporation Limited:O |
9,400 |
372,240 |
|
0.00 |
2021-07-14 |
| 297 |
0298 |
Chuang's China Investments Limited:O |
16,000 |
7,680 |
|
0.00 |
2017-06-02 |
| 298 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,948 |
1,194,365 |
|
0.00 |
2021-05-28 |
| 299 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
2,798 |
|
0.00 |
2016-08-03 |
| 300 |
3800 |
GCL Technology Holdings Limited (KY):O |
169,000 |
334,620 |
* |
0.00 |
2021-04-07 |
| 301 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
62,576 |
51,938 |
|
0.00 |
2020-07-21 |
| 302 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
24,660 |
|
0.00 |
2020-07-08 |
| 303 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
15,000 |
9,000 |
* |
0.00 |
2015-08-21 |
| 304 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
5,550 |
|
0.00 |
2012-02-23 |
| 305 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,200 |
46,104 |
|
0.00 |
2020-08-28 |
| 306 |
1368 |
Xtep International Holdings Limited:O |
16,000 |
204,480 |
|
0.00 |
2021-06-28 |
| 307 |
6998 |
Genor Biopharma Holdings Limited:O |
3,000 |
49,320 |
|
0.00 |
2021-02-24 |
| 308 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
17,400 |
|
0.00 |
2015-03-23 |
| 309 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,801 |
16,662 |
|
0.00 |
2007-06-26 |
| 310 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
25,000 |
93,750 |
|
0.00 |
2021-02-26 |
| 311 |
1336 |
New China Life Insurance Company Ltd.:H |
6,000 |
138,900 |
|
0.00 |
2021-06-22 |
| 312 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
34,500 |
|
0.00 |
2021-04-14 |
| 313 |
1168 |
Z Fin Limited:O |
36,000 |
11,520 |
|
0.00 |
2021-04-15 |
| 314 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
87,400 |
|
0.00 |
2019-12-19 |
| 315 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
49,000 |
123,970 |
|
0.00 |
2019-10-29 |
| 316 |
0382 |
Edvantage Group Holdings Limited:O |
6,000 |
40,980 |
|
0.00 |
2021-04-22 |
| 317 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,200 |
492 |
* |
0.00 |
2018-04-11 |
| 318 |
0276 |
Mongolia Energy Corporation Limited:O |
1,025 |
892 |
|
0.00 |
2020-03-05 |
| 319 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
78,720 |
|
0.00 |
2021-06-29 |
| 320 |
1051 |
G-Resources Group Limited:O |
2,400 |
6,840 |
|
0.00 |
2021-06-29 |
| 321 |
6666 |
Evergrande Property Services Group Limited:O |
57,000 |
395,010 |
|
0.00 |
2021-07-22 |
| 322 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
1,120 |
|
0.00 |
2018-06-12 |
| 323 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
20,800 |
|
0.00 |
2013-09-11 |
| 324 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
102,150 |
|
0.00 |
2018-12-17 |
| 325 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
9,360 |
|
0.00 |
2016-01-18 |
| 326 |
6823 |
HKT Limited (KY):O |
37,832 |
404,046 |
|
0.00 |
2021-07-08 |
| 327 |
0062 |
Transport International Holdings Limited:O |
2,262 |
33,659 |
|
0.00 |
2021-06-30 |
| 328 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
148,000 |
386,280 |
|
0.00 |
2020-08-07 |
| 329 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,091 |
125,755 |
|
0.00 |
2018-07-19 |
| 330 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,720 |
53,693 |
|
0.00 |
2014-05-09 |
| 331 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
3,000 |
4,770 |
|
0.00 |
2018-06-22 |
| 332 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
105,480 |
|
0.00 |
2021-04-16 |
| 333 |
2618 |
JD Logistics, Inc.:O |
28,100 |
977,880 |
|
0.00 |
2021-07-22 |
| 334 |
1618 |
Metallurgical Corporation of China Ltd.:H |
13,000 |
28,990 |
|
0.00 |
2021-03-22 |
| 335 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
91,200 |
|
0.00 |
2019-11-29 |
| 336 |
1508 |
China Reinsurance (Group) Corporation:H |
30,000 |
22,800 |
|
0.00 |
2019-05-27 |
| 337 |
0340 |
Tongguan Gold Group Limited:O |
15,000 |
5,250 |
|
0.00 |
2020-04-27 |
| 338 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
14,600 |
|
0.00 |
2017-02-02 |
| 339 |
3886 |
Town Health International Medical Group Limited:O |
33,000 |
19,800 |
|
0.00 |
2017-09-05 |
| 340 |
1816 |
CGN Power Co., Ltd.:H |
48,000 |
81,600 |
|
0.00 |
2021-07-08 |
| 341 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
35,490 |
|
0.00 |
2021-05-03 |
| 342 |
0613 |
Planetree International Development Limited:O |
4,000 |
2,400 |
|
0.00 |
2020-05-13 |
| 343 |
1380 |
China Kingstone Mining Holdings Limited:O |
12,000 |
384 |
|
0.00 |
2016-09-08 |
| 344 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,000 |
375,000 |
|
0.00 |
2020-03-11 |
| 345 |
2233 |
WEST CHINA CEMENT LIMITED:O |
22,000 |
25,960 |
|
0.00 |
2018-08-30 |
| 346 |
0552 |
China Communications Services Corporation Limited:H |
9,604 |
35,055 |
|
0.00 |
2015-07-29 |
| 347 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,500 |
720 |
|
0.00 |
2020-07-21 |
| 348 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
100,400 |
|
0.00 |
2021-02-23 |
| 349 |
1243 |
WANG ON PROPERTIES LIMITED:O |
60,000 |
5,940 |
|
0.00 |
2017-03-06 |
| 350 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
1,760 |
* |
0.00 |
2011-06-01 |
| 351 |
0690 |
Uni-Bio Science Group Limited:O |
25,000 |
2,800 |
|
0.00 |
2021-02-08 |
| 352 |
1521 |
Frontage Holdings Corporation:O |
8,000 |
56,880 |
|
0.00 |
2021-07-08 |
| 353 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
4,160 |
|
0.00 |
2014-12-09 |
| 354 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,500 |
34,350 |
|
0.00 |
2021-03-03 |
| 355 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
1,302 |
|
0.00 |
2010-12-20 |
| 356 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
50,800 |
|
0.00 |
2021-07-16 |
| 357 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
10,400 |
|
0.00 |
2016-09-28 |
| 358 |
3328 |
Bank of Communications Co., Ltd.:H |
126,020 |
575,911 |
|
0.00 |
2021-07-08 |
| 359 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
7,289 |
5,102 |
|
0.00 |
2021-03-03 |
| 360 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
135,800 |
|
0.00 |
2020-07-09 |
| 361 |
0622 |
Oshidori International Holdings Limited:O |
21,850 |
11,581 |
|
0.00 |
2021-02-10 |
| 362 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
16,380 |
|
0.00 |
2020-09-01 |
| 363 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
18,400 |
446,200 |
|
0.00 |
2021-06-22 |
| 364 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
900 |
|
0.00 |
2015-05-07 |
| 365 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
900 |
* |
0.00 |
2009-12-15 |
| 366 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,600 |
222,410 |
|
0.00 |
2021-05-18 |
| 367 |
1371 |
China Ecotourism Group Limited:O |
10,000 |
1,250 |
|
0.00 |
2019-06-17 |
| 368 |
1680 |
Macau Legend Development Limited:O |
20,000 |
20,800 |
|
0.00 |
2015-05-04 |
| 369 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
169,600 |
|
0.00 |
2020-08-07 |
| 370 |
1516 |
Sunac Services Holdings Limited:O |
10,000 |
231,500 |
|
0.00 |
2021-07-20 |
| 371 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
604 |
284 |
|
0.00 |
2020-05-06 |
| 372 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
35,000 |
634,900 |
|
0.00 |
2021-06-04 |
| 373 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,540 |
|
0.00 |
2007-06-26 |
| 374 |
0910 |
China Sandi Holdings Limited:O |
16,100 |
8,855 |
|
0.00 |
2020-07-21 |
| 375 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
210 |
|
0.00 |
2021-01-15 |
| 376 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
40,000 |
4,640 |
* |
0.00 |
2019-08-27 |
| 377 |
1398 |
Industrial and Commercial Bank of China Limited:H |
263,630 |
1,167,881 |
|
0.00 |
2021-05-20 |
| 378 |
1302 |
LifeTech Scientific Corporation:O |
14,000 |
71,820 |
|
0.00 |
2021-07-06 |
| 379 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
396 |
4 |
|
0.00 |
2021-04-13 |
| 380 |
0066 |
MTR CORPORATION LIMITED:O |
18,424 |
865,928 |
|
0.00 |
2021-03-01 |
| 381 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,060 |
|
0.00 |
2015-10-09 |
| 382 |
0689 |
EPI (Holdings) Limited:O |
15,416 |
1,017 |
|
0.00 |
2021-01-25 |
| 383 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
454,800 |
|
0.00 |
2021-02-24 |
| 384 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
6,920 |
|
0.00 |
2017-05-22 |
| 385 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,631 |
1,960,740 |
|
0.00 |
2021-07-21 |
| 386 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
17,100 |
|
0.00 |
2021-03-11 |
| 387 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
12,600 |
|
0.00 |
2016-08-18 |
| 388 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,984 |
615 |
|
0.00 |
2021-04-13 |
| 389 |
1776 |
GF Securities Co., Ltd.:H |
4,800 |
49,056 |
|
0.00 |
2020-07-13 |
| 390 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
550,900 |
|
0.00 |
2021-06-01 |
| 391 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
52,250 |
368,363 |
|
0.00 |
2021-01-06 |
| 392 |
1101 |
China Huarong Energy Company Limited:O |
13,200 |
1,426 |
|
0.00 |
2021-01-20 |
| 393 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
47,200 |
|
0.00 |
2021-01-06 |
| 394 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
33,040 |
349,563 |
|
0.00 |
2021-07-05 |
| 395 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
4,300 |
|
0.00 |
2020-07-21 |
| 396 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,500 |
268,600 |
|
0.00 |
2021-07-19 |
| 397 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
18,000 |
|
0.00 |
2021-05-04 |
| 398 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
25,500 |
|
0.00 |
2020-02-11 |
| 399 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
16,200 |
|
0.00 |
2019-09-12 |
| 400 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
14,640 |
|
0.00 |
2018-07-10 |
| 401 |
2288 |
Rykadan Capital Limited:O |
1,000 |
690 |
|
0.00 |
2010-11-02 |
| 402 |
2688 |
ENN Energy Holdings Limited:O |
3,000 |
495,600 |
|
0.00 |
2021-05-21 |
| 403 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
25,000 |
397,000 |
|
0.00 |
2021-07-20 |
| 404 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,920 |
|
0.00 |
2018-06-22 |
| 405 |
9993 |
Radiance Holdings (Group) Company Limited:O |
10,000 |
42,900 |
|
0.00 |
2021-07-21 |
| 406 |
0313 |
Richly Field China Development Limited:O |
57,066 |
742 |
|
0.00 |
2015-08-11 |
| 407 |
0091 |
Golden Century International Holdings Group Limited:O |
5,000 |
1,090 |
|
0.00 |
2019-03-15 |
| 408 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
24,000 |
574,800 |
|
0.00 |
2021-07-22 |
| 409 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
2,300 |
|
0.00 |
2012-10-09 |
| 410 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
121,500 |
|
0.00 |
2021-07-06 |
| 411 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 412 |
1013 |
Wai Chun Group Holdings Limited:O |
5,000 |
390 |
|
0.00 |
2020-11-30 |
| 413 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
81,120 |
|
0.00 |
2021-07-16 |
| 414 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
142,700 |
|
0.00 |
2021-07-22 |
| 415 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
100 |
13,520 |
|
0.00 |
2021-02-26 |
| 416 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
19,132 |
67,919 |
|
0.00 |
2020-12-30 |
| 417 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
23,200 |
|
0.00 |
2015-04-16 |
| 418 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
18,000 |
7,470 |
|
0.00 |
2015-07-02 |
| 419 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
154 |
|
0.00 |
2017-04-24 |
| 420 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
35,340 |
|
0.00 |
2018-03-20 |
| 421 |
2883 |
China Oilfield Services Limited:H |
4,000 |
24,520 |
|
0.00 |
2021-07-06 |
| 422 |
8117 |
China Primary Energy Holdings Limited:O |
2,250 |
365 |
|
0.00 |
2013-07-22 |
| 423 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
2,360 |
|
0.00 |
2010-11-26 |
| 424 |
0267 |
CITIC Limited (HK):O |
63,000 |
507,150 |
|
0.00 |
2021-02-05 |
| 425 |
1638 |
Kaisa Group Holdings Ltd.:O |
15,000 |
36,600 |
|
0.00 |
2021-03-03 |
| 426 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
5,100 |
|
0.00 |
2021-01-25 |
| 427 |
0672 |
Zhong An Group Limited:O |
12,000 |
4,560 |
|
0.00 |
2018-06-14 |
| 428 |
1361 |
361 Degrees International Limited:O |
4,000 |
13,720 |
|
0.00 |
2021-06-24 |
| 429 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
1,920 |
|
0.00 |
2021-07-08 |
| 430 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,667 |
893 |
|
0.00 |
2018-01-24 |
| 431 |
1104 |
APAC Resources Limited:O |
2,250 |
3,128 |
|
0.00 |
2017-06-05 |
| 432 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
48,800 |
|
0.00 |
2021-07-08 |
| 433 |
2888 |
STANDARD CHARTERED PLC:O |
5,700 |
262,770 |
|
0.00 |
2021-05-17 |
| 434 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
41,520 |
|
0.00 |
2021-06-18 |
| 435 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,500 |
91,625 |
|
0.00 |
2021-07-09 |
| 436 |
0001 |
CK Hutchison Holdings Limited:O |
6,684 |
386,335 |
|
0.00 |
2021-04-15 |
| 437 |
0941 |
China Mobile Limited (HK):O |
35,500 |
1,782,100 |
|
0.00 |
2021-06-17 |
| 438 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
578,000 |
|
0.00 |
2020-11-05 |
| 439 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
408,230 |
2,237,100 |
|
0.00 |
2021-07-06 |
| 440 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,520 |
631 |
|
0.00 |
2020-03-27 |
| 441 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
161,800 |
|
0.00 |
2020-12-10 |
| 442 |
0681 |
Chinese People Holdings Company Limited:O |
14,801 |
814 |
|
0.00 |
2016-09-28 |
| 443 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
2,075 |
|
0.00 |
2020-06-08 |
| 444 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
25,360 |
|
0.00 |
2021-06-24 |
| 445 |
2666 |
Genertec Universal Medical Group Company Limited:O |
3,000 |
19,950 |
|
0.00 |
2017-11-01 |
| 446 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,250 |
|
0.00 |
2018-09-06 |
| 447 |
8019 |
Hao Wen Holdings Limited:O |
400 |
104 |
|
0.00 |
2020-07-13 |
| 448 |
6185 |
CanSino Biologics Inc.:H |
200 |
59,080 |
|
0.00 |
2021-07-12 |
| 449 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,000 |
74 |
* |
0.00 |
2019-02-26 |
| 450 |
2638 |
HK Electric Investments Limited:O |
13,000 |
102,050 |
|
0.00 |
2020-04-09 |
| 451 |
8176 |
SuperRobotics Holdings Limited (BM):O |
744 |
580 |
|
0.00 |
2014-08-11 |
| 452 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,173 |
1,607 |
|
0.00 |
2018-11-23 |
| 453 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2007-07-04 |
| 454 |
3918 |
NagaCorp Ltd.:O |
6,000 |
37,680 |
|
0.00 |
2020-05-12 |
| 455 |
1810 |
Xiaomi Corporation:B |
27,200 |
738,480 |
|
0.00 |
2021-06-30 |
| 456 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
18,000 |
57,420 |
|
0.00 |
2021-01-18 |
| 457 |
2038 |
FIH Mobile Limited:O |
10,000 |
10,600 |
|
0.00 |
2018-03-20 |
| 458 |
1337 |
Razer Inc.:O |
11,000 |
22,330 |
|
0.00 |
2021-02-26 |
| 459 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,606 |
46,950 |
|
0.00 |
2021-04-09 |
| 460 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,000 |
328,250 |
|
0.00 |
2021-01-11 |
| 461 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
6,100 |
|
0.00 |
2020-07-21 |
| 462 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
43,800 |
* |
0.00 |
2020-09-17 |
| 463 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
300 |
|
0.00 |
2020-03-27 |
| 464 |
0764 |
Eternity Investment Limited:O |
4,508 |
1,122 |
|
0.00 |
2021-01-12 |
| 465 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
78 |
* |
0.00 |
2019-11-12 |
| 466 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
293,000 |
|
0.00 |
2021-04-26 |
| 467 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
107,125 |
|
0.00 |
2021-03-09 |
| 468 |
0621 |
Taung Gold International Limited:O |
20,000 |
560 |
|
0.00 |
2021-03-09 |
| 469 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
14,640 |
|
0.00 |
2021-01-11 |
| 470 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
9,700 |
|
0.00 |
2020-08-14 |
| 471 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
1,080 |
|
0.00 |
2013-08-28 |
| 472 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,400 |
170,768 |
|
0.00 |
2021-01-18 |
| 473 |
1142 |
E&P Global Holdings Limited:O |
150 |
179 |
|
0.00 |
2020-04-27 |
| 474 |
9633 |
Nongfu Spring Co., Ltd:H |
5,000 |
217,250 |
|
0.00 |
2021-01-28 |
| 475 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,200 |
13,224 |
|
0.00 |
2017-03-20 |
| 476 |
0959 |
Century Entertainment International Holdings Limited:O |
120 |
50 |
|
0.00 |
2021-03-04 |
| 477 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,750 |
6,490 |
|
0.00 |
2019-04-08 |
| 478 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
34,700 |
|
0.00 |
2021-07-21 |
| 479 |
0726 |
DIT Group Limited:O |
2,500 |
2,050 |
|
0.00 |
2020-10-07 |
| 480 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
500 |
3,220 |
|
0.00 |
2020-01-14 |
| 481 |
0753 |
Air China Limited:H |
4,000 |
21,480 |
|
0.00 |
2018-05-14 |
| 482 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
16,680 |
|
0.00 |
2020-10-16 |
| 483 |
1024 |
Kuaishou Technology:B |
2,900 |
420,790 |
|
0.00 |
2021-07-22 |
| 484 |
1141 |
CMBC Capital Holdings Limited:O |
40,500 |
4,415 |
|
0.00 |
2017-08-18 |
| 485 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
54,400 |
|
0.00 |
2021-06-08 |
| 486 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
49,500 |
|
0.00 |
2021-03-10 |
| 487 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,200 |
432 |
|
0.00 |
2020-09-03 |
| 488 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,909 |
31,761 |
|
0.00 |
2021-02-24 |
| 489 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
92,800 |
|
0.00 |
2019-12-18 |
| 490 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
4,800 |
778 |
* |
0.00 |
2007-06-26 |
| 491 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,000 |
1,680 |
|
0.00 |
2020-07-13 |
| 492 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
7,750 |
|
0.00 |
2021-01-22 |
| 493 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
85,150 |
|
0.00 |
2021-06-25 |
| 494 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,420 |
|
0.00 |
2020-03-26 |
| 495 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
95,880 |
|
0.00 |
2021-06-30 |
| 496 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,000 |
247 |
|
0.00 |
2020-03-17 |
| 497 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,040 |
7,467 |
|
0.00 |
2019-11-08 |
| 498 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,000 |
58 |
|
0.00 |
2021-01-12 |
| 499 |
3396 |
Legend Holdings Corporation:H |
800 |
9,472 |
|
0.00 |
2017-07-06 |
| 500 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
23 |
|
0.00 |
2020-06-05 |
| 501 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
27,700 |
|
0.00 |
2010-09-22 |
| 502 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
118 |
|
0.00 |
2021-01-12 |
| 503 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
252 |
|
0.00 |
2020-12-23 |
| 504 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
9,600 |
|
0.00 |
2017-10-12 |
| 505 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
450 |
119 |
|
0.00 |
2020-12-04 |
| 506 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
137,100 |
|
0.00 |
2021-07-22 |
| 507 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,420 |
|
0.00 |
2021-04-23 |
| 508 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
2,794 |
|
0.00 |
2019-03-28 |
| 509 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
30,300 |
|
0.00 |
2020-12-01 |
| 510 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
21,420 |
|
0.00 |
2018-04-09 |
| 511 |
8166 |
China Eco-Farming Limited:O |
500 |
20 |
|
0.00 |
2018-11-19 |
| 512 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
22,880 |
|
0.00 |
2021-06-18 |
| 513 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
3,510 |
|
0.00 |
2021-06-24 |
| 514 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
13,260 |
|
0.00 |
2016-09-13 |
| 515 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
15,016 |
64,419 |
|
0.00 |
2021-06-04 |
| 516 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
5,000 |
|
0.00 |
2021-05-21 |
| 517 |
1211 |
BYD COMPANY LIMITED:H |
500 |
111,900 |
|
0.00 |
2021-06-17 |
| 518 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
253,400 |
|
0.00 |
2021-04-19 |
| 519 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
49,250 |
|
0.00 |
2021-06-18 |
| 520 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,500 |
6,160 |
|
0.00 |
2020-09-01 |
| 521 |
0979 |
Green Energy Group Limited:O |
500 |
135 |
|
0.00 |
2007-08-03 |
| 522 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
18,060 |
|
0.00 |
2019-12-12 |
| 523 |
0109 |
Good Resources Holdings Limited (BM):O |
3,065 |
261 |
* |
0.00 |
2016-04-15 |
| 524 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2020-12-21 |
| 525 |
1299 |
AIA Group Limited:O |
5,000 |
480,000 |
|
0.00 |
2021-07-22 |
| 526 |
0772 |
China Literature Limited:O |
405 |
32,481 |
|
0.00 |
2021-04-20 |
| 527 |
0067 |
China Lumena New Materials Corp.:O |
55 |
69 |
* |
0.00 |
2020-02-17 |
| 528 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,726 |
110,033 |
|
0.00 |
2021-05-27 |
| 529 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,500 |
200,700 |
|
0.00 |
2021-03-24 |
| 530 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,600 |
1,576,240 |
|
0.00 |
2021-06-02 |
| 531 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
16,200 |
|
0.00 |
2021-05-14 |
| 532 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,000 |
768 |
|
0.00 |
2011-09-23 |
| 533 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,120 |
31,629 |
|
0.00 |
2021-05-25 |
| 534 |
0245 |
China Vered Financial Holding Corporation Limited:O |
11,200 |
1,053 |
|
0.00 |
2021-01-20 |
| 535 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
10,200 |
|
0.00 |
2018-01-16 |
| 536 |
6618 |
JD Health International Inc.:O |
1,000 |
103,300 |
|
0.00 |
2021-07-14 |
| 537 |
1897 |
Million Hope Industries Holdings Limited:O |
129 |
108 |
|
0.00 |
2021-01-19 |
| 538 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
6,000 |
30,180 |
|
0.00 |
2021-05-14 |
| 539 |
1049 |
Celestial Asia Securities Holdings Limited:O |
24 |
35 |
|
0.00 |
2020-09-08 |
| 540 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,620 |
|
0.00 |
2020-07-21 |
| 541 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
53,300 |
|
0.00 |
2021-06-15 |
| 542 |
0651 |
China Ocean Industry Group Limited:O |
110 |
14 |
* |
0.00 |
2019-10-30 |
| 543 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
4,390 |
|
0.00 |
2020-10-30 |
| 544 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
192 |
|
0.00 |
2019-08-20 |
| 545 |
1128 |
Wynn Macau, Limited:O |
1,200 |
13,416 |
|
0.00 |
2020-02-21 |
| 546 |
0883 |
CNOOC LIMITED:O |
10,000 |
81,100 |
|
0.00 |
2021-06-16 |
| 547 |
9618 |
JD.com, Inc.:A |
600 |
177,120 |
|
0.00 |
2021-07-14 |
| 548 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
107 |
* |
0.00 |
2014-10-23 |
| 549 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,200 |
19,136 |
|
0.00 |
2021-06-04 |
| 550 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
273 |
|
0.00 |
2016-09-28 |
| 551 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500 |
198 |
|
0.00 |
2017-08-04 |
| 552 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,600 |
870,400 |
|
0.00 |
2021-07-07 |
| 553 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
5,060 |
|
0.00 |
2018-01-30 |
| 554 |
0076 |
Elate Holdings Limited:O |
1,006 |
23 |
|
0.00 |
2015-07-10 |
| 555 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
217 |
|
0.00 |
2019-11-14 |
| 556 |
2840 |
SPDR Gold Trust:Unit |
40 |
52,360 |
|
0.00 |
2021-05-06 |
| 557 |
3690 |
Meituan:B |
600 |
167,880 |
|
0.00 |
2021-07-12 |
| 558 |
0271 |
Asiasec Properties Limited:O |
130 |
209 |
|
0.00 |
2017-05-10 |
| 559 |
1469 |
Get Nice Financial Group Limited:O |
250 |
220 |
|
0.00 |
2017-12-06 |
| 560 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
7,640 |
|
0.00 |
2021-02-04 |
| 561 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12 |
0 |
* |
0.00 |
2019-04-01 |
| 562 |
0632 |
CHK Oil Limited (BM):O |
60 |
16 |
|
0.00 |
2019-07-11 |
| 563 |
0630 |
AMCO United Holding Limited:O |
160 |
22 |
|
0.00 |
2020-01-16 |
| 564 |
8007 |
Global Strategic Group Limited:O |
6 |
1 |
|
0.00 |
2021-01-18 |
| 565 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
114 |
|
0.00 |
2021-05-20 |
| 566 |
8063 |
Global Mastermind Holdings Limited:O |
30 |
4 |
|
0.00 |
2021-04-15 |
| 567 |
0988 |
Silk Road Logistics Holdings Limited:O |
35 |
7 |
|
0.00 |
2021-06-08 |
| 568 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
3 |
* |
0.00 |
2011-01-18 |
| 569 |
0166 |
New Times Corporation Limited (BM):O |
500 |
35 |
|
0.00 |
2016-10-12 |
| 570 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12 |
7 |
|
0.00 |
2021-02-19 |
| 571 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
3 |
12 |
|
0.00 |
2020-07-02 |
| 572 |
0572 |
Future World Holdings Limited:O |
33 |
4 |
|
0.00 |
2020-07-06 |
| 573 |
1182 |
Success Dragon International Holdings Limited:O |
2 |
2 |
|
0.00 |
2021-06-10 |
| 574 |
0199 |
ITC Properties Group Limited:O |
9 |
9 |
|
0.00 |
2017-01-27 |
| 575 |
0307 |
Up Energy Development Group Limited:O |
40 |
5 |
* |
0.00 |
2015-07-20 |
| 576 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40 |
17 |
|
0.00 |
2016-05-31 |
| 577 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
* |
0.00 |
2012-05-14 |
| 578 |
0729 |
FDG Electric Vehicles Limited:O |
3 |
1 |
* |
0.00 |
2020-07-21 |
| 579 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-04-08 |