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 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,126,459,182 |
25,908,561 |
|
14.54 |
2021-07-22 |
| 2 |
2308 |
EVOC Intelligent Technology Company Limited:H |
4,364,000 |
6,022,320 |
|
1.42 |
2021-06-09 |
| 3 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
9,986,000 |
1,398,040 |
|
0.41 |
2021-01-11 |
| 4 |
1130 |
China Environmental Resources Group Limited:O |
5,020,000 |
386,540 |
|
0.25 |
2016-05-26 |
| 5 |
8201 |
PPS International (Holdings) Limited:O |
860,500 |
75,724 |
|
0.16 |
2021-07-22 |
| 6 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
610,000 |
151,890 |
|
0.14 |
2020-08-21 |
| 7 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,726,000 |
3,020,500 |
|
0.12 |
2020-09-30 |
| 8 |
2080 |
AUX International Holdings Limited:O |
450,000 |
319,500 |
|
0.12 |
2017-09-20 |
| 9 |
1168 |
Z Fin Limited:O |
7,535,494 |
2,411,358 |
|
0.12 |
2021-04-15 |
| 10 |
0396 |
Hing Lee (HK) Holdings Limited:O |
938,000 |
131,320 |
|
0.12 |
2018-08-22 |
| 11 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
12,280,000 |
307,000 |
|
0.11 |
2018-03-23 |
| 12 |
1362 |
SiS Mobile Holdings Limited:O |
320,000 |
155,200 |
|
0.11 |
2017-06-26 |
| 13 |
1532 |
China Partytime Culture Holdings Limited:O |
1,125,000 |
223,875 |
|
0.10 |
2018-07-25 |
| 14 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,498,000 |
661,970 |
|
0.10 |
2015-08-18 |
| 15 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,390,000 |
82,010 |
* |
0.08 |
2016-10-13 |
| 16 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
84,000 |
189,000 |
|
0.08 |
2018-05-28 |
| 17 |
3321 |
Wai Hung Group Holdings Limited:O |
315,000 |
888,300 |
|
0.06 |
2021-05-12 |
| 18 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
300,000 |
1,431,000 |
|
0.06 |
2021-05-21 |
| 19 |
8071 |
China Netcom Technology Holdings Limited:O |
2,552,000 |
148,016 |
|
0.05 |
2014-07-09 |
| 20 |
8166 |
China Eco-Farming Limited:O |
458,000 |
17,862 |
|
0.05 |
2018-11-19 |
| 21 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
500,000 |
112,000 |
* |
0.04 |
2013-10-29 |
| 22 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
592,000 |
59,200 |
|
0.04 |
2015-06-10 |
| 23 |
3368 |
Parkson Retail Group Limited:O |
1,018,000 |
279,950 |
|
0.04 |
2021-02-22 |
| 24 |
3991 |
Changhong Jiahua Holdings Limited:O |
560,000 |
476,000 |
|
0.04 |
2021-07-02 |
| 25 |
1561 |
Pan Asia Data Holdings Inc.:O |
272,000 |
568,480 |
|
0.04 |
2021-07-12 |
| 26 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,200,000 |
377,600 |
|
0.03 |
2020-09-30 |
| 27 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
160,800 |
65,928 |
|
0.03 |
2021-06-15 |
| 28 |
0864 |
Wing Lee Property Investments Limited:O |
120,000 |
61,200 |
|
0.03 |
2015-07-15 |
| 29 |
1636 |
China Metal Resources Utilization Limited:O |
980,000 |
264,600 |
|
0.03 |
2021-05-26 |
| 30 |
1312 |
Kontafarma China Holdings Limited:O |
1,644,000 |
121,656 |
|
0.03 |
2021-02-18 |
| 31 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
27,200 |
|
0.03 |
2015-06-18 |
| 32 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
268,000 |
479,720 |
|
0.03 |
2021-03-08 |
| 33 |
1520 |
Virtual Mind Holding Company Limited:O |
456,000 |
139,080 |
|
0.03 |
2018-03-13 |
| 34 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
110,000 |
110,000 |
|
0.03 |
2014-01-24 |
| 35 |
0235 |
CSC Holdings Limited (HK):O |
5,200,000 |
457,600 |
|
0.03 |
2021-03-22 |
| 36 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
334,000 |
213,760 |
|
0.03 |
2021-07-16 |
| 37 |
0471 |
Silkwave Inc:O |
85,900 |
21,046 |
|
0.02 |
2020-02-24 |
| 38 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
175,000 |
285,250 |
|
0.02 |
2021-02-24 |
| 39 |
0668 |
Doyen International Holdings Limited:O |
290,000 |
69,020 |
|
0.02 |
2017-05-16 |
| 40 |
8047 |
China Ocean Group Development Limited:O |
1,086,000 |
107,514 |
|
0.02 |
2017-11-15 |
| 41 |
8117 |
China Primary Energy Holdings Limited:O |
220,600 |
35,737 |
|
0.02 |
2016-03-10 |
| 42 |
0122 |
CROCODILE GARMENTS LIMITED:O |
197,000 |
96,530 |
|
0.02 |
2021-07-06 |
| 43 |
0707 |
Asia Television Holdings Limited:O |
2,062,000 |
86,604 |
|
0.02 |
2018-04-25 |
| 44 |
1789 |
AK Medical Holdings Limited:O |
216,000 |
2,833,920 |
|
0.02 |
2020-06-29 |
| 45 |
1139 |
VICTORY GROUP LIMITED:O |
160,065 |
38,095 |
* |
0.02 |
2017-11-27 |
| 46 |
8167 |
Neo Telemedia Limited:O |
1,772,000 |
318,960 |
|
0.02 |
2015-06-19 |
| 47 |
0433 |
North Mining Shares Company Limited:O |
4,290,000 |
55,770 |
* |
0.02 |
2019-03-20 |
| 48 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
200,000 |
104,000 |
|
0.02 |
2021-07-20 |
| 49 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
90,000 |
40,500 |
|
0.02 |
2015-07-14 |
| 50 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
376,000 |
304,560 |
|
0.02 |
2021-01-14 |
| 51 |
0269 |
China Resources and Transportation Group Limited:O |
1,500,105 |
24,002 |
|
0.02 |
2018-02-20 |
| 52 |
3816 |
KFM Kingdom Holdings Limited:O |
100,000 |
31,000 |
|
0.02 |
2016-09-23 |
| 53 |
0509 |
Century Sunshine Group Holdings Limited:O |
750,000 |
36,000 |
* |
0.02 |
2018-03-20 |
| 54 |
2369 |
Coolpad Group Limited:O |
1,756,000 |
491,680 |
|
0.02 |
2021-06-28 |
| 55 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
718,000 |
516,960 |
|
0.01 |
2021-05-26 |
| 56 |
0794 |
Come Sure Group (Holdings) Limited:O |
50,000 |
31,000 |
|
0.01 |
2015-06-08 |
| 57 |
0296 |
Emperor Entertainment Hotel Limited:O |
170,000 |
178,500 |
|
0.01 |
2016-05-06 |
| 58 |
8439 |
Somerley Capital Holdings Limited:O |
20,000 |
29,800 |
|
0.01 |
2017-03-30 |
| 59 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
30,500 |
304,390 |
|
0.01 |
2021-01-04 |
| 60 |
0167 |
IDT INTERNATIONAL LIMITED:O |
352,000 |
17,600 |
|
0.01 |
2017-05-18 |
| 61 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
850,000 |
263,500 |
|
0.01 |
2021-02-22 |
| 62 |
0673 |
China Health Group Limited:O |
507,000 |
35,997 |
|
0.01 |
2017-09-20 |
| 63 |
0149 |
China Agri-Products Exchange Limited:O |
1,200,548 |
146,467 |
|
0.01 |
2021-05-03 |
| 64 |
0891 |
Trinity Limited (BM):O |
430,000 |
18,060 |
* |
0.01 |
2018-06-21 |
| 65 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
99,200 |
109,120 |
|
0.01 |
2021-06-01 |
| 66 |
0704 |
Huscoke Holdings Limited:O |
33,773 |
10,301 |
* |
0.01 |
2020-11-24 |
| 67 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
488,000 |
1,830,000 |
|
0.01 |
2021-05-25 |
| 68 |
0756 |
Summi (Group) Holdings Limited:O |
264,000 |
43,560 |
|
0.01 |
2018-02-12 |
| 69 |
0729 |
FDG Electric Vehicles Limited:O |
286,000 |
54,340 |
* |
0.01 |
2019-09-06 |
| 70 |
1808 |
Enterprise Development Holdings Limited (KY):O |
125,000 |
10,250 |
|
0.01 |
2021-05-20 |
| 71 |
6068 |
Wisdom Education International Holdings Company Limited:O |
240,000 |
472,800 |
|
0.01 |
2021-07-13 |
| 72 |
0933 |
Viva Goods Company Limited:O |
1,028,000 |
1,583,120 |
|
0.01 |
2021-02-01 |
| 73 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
52,200 |
320,508 |
|
0.01 |
2021-02-19 |
| 74 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
80,000 |
28,000 |
|
0.01 |
2018-02-27 |
| 75 |
1340 |
Huisheng International Holdings Limited:O |
88,000 |
6,776 |
|
0.01 |
2020-12-11 |
| 76 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000,000 |
80,000 |
* |
0.01 |
2015-04-15 |
| 77 |
0150 |
Hypebeast Limited:O |
200,000 |
238,000 |
|
0.01 |
2021-05-13 |
| 78 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
175,000 |
16,800 |
|
0.01 |
2018-06-11 |
| 79 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
160,000 |
80,000 |
|
0.01 |
2020-08-04 |
| 80 |
3838 |
China Starch Holdings Limited:O |
550,000 |
99,550 |
|
0.01 |
2021-07-06 |
| 81 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
210,000 |
|
0.01 |
2018-01-16 |
| 82 |
0672 |
Zhong An Group Limited:O |
486,800 |
184,984 |
|
0.01 |
2020-01-15 |
| 83 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
46,000 |
|
0.01 |
2015-06-16 |
| 84 |
0102 |
Summit Ascent Holdings Limited:O |
386,000 |
254,760 |
|
0.01 |
2021-06-02 |
| 85 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
200,000 |
69,000 |
|
0.01 |
2021-05-05 |
| 86 |
0261 |
GBA Holdings Limited:O |
15,200,000 |
152,000 |
|
0.01 |
2018-01-10 |
| 87 |
0632 |
CHK Oil Limited (BM):O |
69,245 |
18,696 |
|
0.01 |
2021-03-09 |
| 88 |
0498 |
Blue River Holdings Limited:O |
88,000 |
23,760 |
|
0.01 |
2020-11-02 |
| 89 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
993,000 |
1,201,530 |
|
0.01 |
2021-02-01 |
| 90 |
0697 |
Shoucheng Holdings Limited:O |
548,000 |
1,002,840 |
|
0.01 |
2021-03-12 |
| 91 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
40,500 |
|
0.01 |
2021-03-01 |
| 92 |
0397 |
Minerva Group Holding Limited:O |
206,000 |
22,248 |
|
0.01 |
2016-04-07 |
| 93 |
2878 |
Solomon Systech (International) Limited:O |
182,000 |
185,640 |
|
0.01 |
2021-06-18 |
| 94 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
174,000 |
135,720 |
|
0.01 |
2017-05-31 |
| 95 |
8362 |
Winning Tower Group Holdings Limited:O |
100,000 |
4,000 |
|
0.01 |
2017-07-04 |
| 96 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
50,000 |
45,000 |
|
0.01 |
2021-07-19 |
| 97 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
100,000 |
142,000 |
|
0.01 |
2021-07-21 |
| 98 |
0982 |
Huafa Property Services Group Company Limited:O |
700,000 |
135,800 |
|
0.01 |
2021-07-22 |
| 99 |
1142 |
E&P Global Holdings Limited:O |
10,040 |
11,948 |
|
0.01 |
2020-11-04 |
| 100 |
2009 |
BBMG Corporation:H |
160,000 |
238,400 |
|
0.01 |
2020-10-07 |
| 101 |
0591 |
China High Precision Automation Group Limited:O |
69,000 |
85,560 |
* |
0.01 |
2012-08-22 |
| 102 |
0825 |
New World Department Store China Limited:O |
112,000 |
159,040 |
|
0.01 |
2019-11-13 |
| 103 |
9919 |
Activation Group Holdings Limited (KY):O |
50,000 |
40,500 |
|
0.01 |
2020-07-17 |
| 104 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
80,034 |
25,211 |
|
0.01 |
2021-01-07 |
| 105 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
22,000 |
69,960 |
|
0.01 |
2017-05-22 |
| 106 |
1455 |
Fourace Industries Group Holdings Limited:O |
80,000 |
26,400 |
|
0.01 |
2021-07-15 |
| 107 |
1647 |
Grandshores Technology Group Limited:O |
70,000 |
18,550 |
|
0.01 |
2019-12-27 |
| 108 |
0800 |
A8 New Media Group Limited:O |
172,000 |
38,012 |
|
0.01 |
2021-07-13 |
| 109 |
1927 |
Jiujiuwang Food International Limited:O |
50,000 |
17,250 |
|
0.01 |
2021-06-07 |
| 110 |
1402 |
i-Control Holdings Limited:O |
60,000 |
34,800 |
|
0.01 |
2021-03-16 |
| 111 |
6811 |
Tai Hing Group Holdings Limited:O |
60,000 |
115,200 |
|
0.01 |
2021-07-07 |
| 112 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
38,000 |
267,140 |
|
0.01 |
2021-06-29 |
| 113 |
0451 |
GCL New Energy Holdings Limited:O |
1,200,000 |
456,000 |
|
0.01 |
2021-07-16 |
| 114 |
0860 |
Apollo Future Mobility Group Limited:O |
448,000 |
181,440 |
|
0.01 |
2021-06-08 |
| 115 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
540,000 |
1,009,800 |
|
0.01 |
2020-06-03 |
| 116 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
400,000 |
39,200 |
|
0.01 |
2018-01-12 |
| 117 |
0976 |
Chiho Environmental Group Limited:O |
84,000 |
71,400 |
|
0.01 |
2019-03-14 |
| 118 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
21,000 |
487,200 |
|
0.01 |
2021-07-21 |
| 119 |
0687 |
Tysan Holdings Limited:O |
174,000 |
81,780 |
|
0.01 |
2021-07-02 |
| 120 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
10,200 |
|
0.01 |
2021-06-01 |
| 121 |
0621 |
Taung Gold International Limited:O |
900,000 |
25,200 |
|
0.00 |
2015-08-19 |
| 122 |
8078 |
China Creative Digital Entertainment Limited:O |
16,040 |
1,748 |
|
0.00 |
2019-05-24 |
| 123 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2016-10-31 |
| 124 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
660 |
* |
0.00 |
2017-06-28 |
| 125 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
137,000 |
56,855 |
|
0.00 |
2015-07-13 |
| 126 |
9990 |
Archosaur Games Inc.:O |
36,000 |
398,880 |
|
0.00 |
2021-07-06 |
| 127 |
2129 |
Legion Consortium Limited:O |
55,000 |
8,745 |
|
0.00 |
2021-01-13 |
| 128 |
0076 |
Elate Holdings Limited:O |
307,484 |
7,072 |
|
0.00 |
2019-03-08 |
| 129 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
45,000 |
199,710 |
|
0.00 |
2021-03-31 |
| 130 |
0547 |
Digital Domain Holdings Limited:O |
1,771,000 |
108,031 |
|
0.00 |
2020-06-16 |
| 131 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
46,000 |
210,680 |
|
0.00 |
2020-03-03 |
| 132 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
37,800 |
|
0.00 |
2015-05-28 |
| 133 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
90,000 |
3,870 |
|
0.00 |
2016-12-09 |
| 134 |
2186 |
Luye Pharma Group Ltd.:O |
143,000 |
624,910 |
|
0.00 |
2021-07-06 |
| 135 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2012-09-12 |
| 136 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
123,000 |
448,950 |
|
0.00 |
2021-05-21 |
| 137 |
1215 |
Kai Yuan Holdings Limited:O |
500,000 |
19,000 |
|
0.00 |
2014-06-25 |
| 138 |
1393 |
Hidili Industry International Development Limited:O |
80,000 |
17,600 |
* |
0.00 |
2019-03-25 |
| 139 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
2,000 |
* |
0.00 |
2018-08-03 |
| 140 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
88,500 |
|
0.00 |
2021-02-24 |
| 141 |
0815 |
China Silver Group Limited:O |
62,000 |
42,160 |
|
0.00 |
2021-06-11 |
| 142 |
8066 |
Phoenitron Holdings Limited:O |
20,000 |
1,220 |
|
0.00 |
2019-03-26 |
| 143 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
188,000 |
376,000 |
|
0.00 |
2015-07-27 |
| 144 |
1867 |
Standard Development Group Limited:O |
40,000 |
11,000 |
|
0.00 |
2021-05-28 |
| 145 |
1087 |
InvesTech Holdings Limited:O |
50,000 |
4,000 |
|
0.00 |
2015-07-13 |
| 146 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
55,000 |
2,365 |
|
0.00 |
2018-07-19 |
| 147 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
48,720 |
|
0.00 |
2020-11-17 |
| 148 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
38,000 |
308,940 |
|
0.00 |
2021-04-22 |
| 149 |
0228 |
China Energy Development Holdings Limited:O |
332,000 |
35,856 |
|
0.00 |
2016-06-02 |
| 150 |
0818 |
Hi Sun Technology (China) Limited:O |
96,000 |
131,520 |
|
0.00 |
2021-03-01 |
| 151 |
0276 |
Mongolia Energy Corporation Limited:O |
6,392 |
5,561 |
|
0.00 |
2021-04-16 |
| 152 |
1896 |
Maoyan Entertainment:O |
38,400 |
433,152 |
|
0.00 |
2021-06-25 |
| 153 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
105,091 |
47,291 |
|
0.00 |
2020-11-04 |
| 154 |
1194 |
Bay Area Gold Group Limited:O |
9,700 |
5,432 |
|
0.00 |
2021-07-02 |
| 155 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
200,000 |
3,200 |
|
0.00 |
2017-12-18 |
| 156 |
3344 |
GTI Holdings Limited (KY):O |
200,000 |
5,400 |
|
0.00 |
2017-03-13 |
| 157 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
47,000 |
267,900 |
|
0.00 |
2020-07-09 |
| 158 |
1881 |
Regal Real Estate Investment Trust:Unit |
101,000 |
169,680 |
|
0.00 |
2020-03-17 |
| 159 |
3900 |
Greentown China Holdings Limited:O |
76,500 |
861,390 |
|
0.00 |
2021-07-05 |
| 160 |
1257 |
China Everbright Greentech Limited:O |
62,862 |
177,271 |
|
0.00 |
2020-09-16 |
| 161 |
1449 |
Leader Education Limited (KY):O |
20,000 |
14,000 |
|
0.00 |
2020-08-10 |
| 162 |
0613 |
Planetree International Development Limited:O |
27,800 |
16,680 |
|
0.00 |
2021-06-22 |
| 163 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
50,000 |
|
0.00 |
2015-03-25 |
| 164 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
12,000 |
45,840 |
|
0.00 |
2021-06-29 |
| 165 |
1800 |
China Communications Construction Company Limited:H |
127,000 |
463,550 |
|
0.00 |
2021-03-23 |
| 166 |
2678 |
Texhong International Group Limited:O |
26,000 |
301,600 |
|
0.00 |
2021-01-13 |
| 167 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
27,800 |
|
0.00 |
2017-08-14 |
| 168 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
214,000 |
88,810 |
|
0.00 |
2021-05-03 |
| 169 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
100,000 |
243,000 |
|
0.00 |
2021-04-27 |
| 170 |
8111 |
China Technology Industry Group Limited:O |
12,000 |
4,500 |
|
0.00 |
2021-07-20 |
| 171 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
191,600 |
|
0.00 |
2021-05-28 |
| 172 |
0196 |
Honghua Group Limited:O |
142,000 |
31,098 |
|
0.00 |
2018-05-23 |
| 173 |
1051 |
G-Resources Group Limited:O |
11,927 |
33,992 |
|
0.00 |
2021-06-29 |
| 174 |
3389 |
Hengdeli Holdings Limited:O |
114,400 |
36,608 |
|
0.00 |
2013-05-30 |
| 175 |
0310 |
Prosperity Investment Holdings Limited:O |
30,000 |
1,110 |
|
0.00 |
2018-07-16 |
| 176 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,000 |
40,600 |
|
0.00 |
2021-02-18 |
| 177 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
109,000 |
|
0.00 |
2021-03-12 |
| 178 |
1033 |
Sinopec Oilfield Service Corporation:H |
130,000 |
88,400 |
|
0.00 |
2021-01-28 |
| 179 |
1376 |
Raffles Interior Limited:O |
24,000 |
2,568 |
* |
0.00 |
2020-10-29 |
| 180 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
92,820 |
|
0.00 |
2021-01-08 |
| 181 |
2371 |
Chuanglian Holdings Limited (KY):O |
152,000 |
20,520 |
|
0.00 |
2015-06-25 |
| 182 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40,000 |
19,200 |
|
0.00 |
2019-08-20 |
| 183 |
0745 |
China National Culture Group Limited:O |
17,250 |
3,157 |
|
0.00 |
2020-05-22 |
| 184 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2007-06-26 |
| 185 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
46,780 |
|
0.00 |
2020-06-26 |
| 186 |
1029 |
IRC LIMITED:O |
160,000 |
48,000 |
|
0.00 |
2021-07-22 |
| 187 |
1300 |
Trigiant Group Limited:O |
40,000 |
28,000 |
|
0.00 |
2019-06-25 |
| 188 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
30,000 |
1,110 |
* |
0.00 |
2019-02-26 |
| 189 |
8109 |
Kirin Group Holdings Limited:O |
10,875 |
2,882 |
|
0.00 |
2021-01-28 |
| 190 |
0582 |
Shin Hwa World Limited:O |
89,800 |
21,552 |
|
0.00 |
2021-07-22 |
| 191 |
2202 |
China Vanke Company Limited:H |
40,000 |
906,000 |
|
0.00 |
2021-07-14 |
| 192 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2015-06-01 |
| 193 |
1910 |
Samsonite Group S.A.:O |
30,000 |
431,400 |
|
0.00 |
2021-07-21 |
| 194 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
56,500 |
63,845 |
|
0.00 |
2017-09-21 |
| 195 |
6836 |
Amrita Global Development Limited:O |
20,000 |
31,800 |
|
0.00 |
2018-07-09 |
| 196 |
0030 |
YNBY International Limited:O |
128,000 |
48,000 |
|
0.00 |
2021-06-01 |
| 197 |
1733 |
E-Commodities Holdings Limited:O |
60,000 |
24,600 |
|
0.00 |
2021-07-22 |
| 198 |
0637 |
Lee Kee Holdings Limited:O |
16,000 |
5,280 |
|
0.00 |
2018-02-12 |
| 199 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
20,400 |
|
0.00 |
2016-01-22 |
| 200 |
0998 |
China CITIC Bank Corporation Limited:H |
283,600 |
1,023,796 |
|
0.00 |
2021-05-04 |
| 201 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
45,000 |
20,025 |
|
0.00 |
2021-01-27 |
| 202 |
8299 |
GT Gold Holdings Limited:O |
28,325 |
1,728 |
|
0.00 |
2019-03-07 |
| 203 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
20,800 |
|
0.00 |
2017-08-03 |
| 204 |
1270 |
Langham Hospitality Investments Limited:O |
60,000 |
58,800 |
|
0.00 |
2021-05-31 |
| 205 |
0988 |
Silk Road Logistics Holdings Limited:O |
10,988 |
2,198 |
|
0.00 |
2021-06-08 |
| 206 |
2309 |
ZO Future Group:O |
350,000 |
54,600 |
|
0.00 |
2017-09-01 |
| 207 |
0313 |
Richly Field China Development Limited:O |
420,000 |
5,460 |
|
0.00 |
2017-06-05 |
| 208 |
0364 |
Blockchain Group Company Limited:O |
20,020 |
1,822 |
* |
0.00 |
2018-01-31 |
| 209 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
4,480 |
|
0.00 |
2016-10-12 |
| 210 |
0082 |
Crazy Sports Group Limited:O |
75,000 |
47,250 |
|
0.00 |
2020-09-22 |
| 211 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
5,600 |
|
0.00 |
2016-11-02 |
| 212 |
0857 |
PETROCHINA COMPANY LIMITED:H |
348,000 |
1,162,320 |
|
0.00 |
2021-07-16 |
| 213 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
27,000 |
130,410 |
|
0.00 |
2017-10-31 |
| 214 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
5,600 |
1,596 |
|
0.00 |
2020-09-02 |
| 215 |
0480 |
HKR INTERNATIONAL LIMITED:O |
23,760 |
81,497 |
|
0.00 |
2019-02-27 |
| 216 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2015-06-26 |
| 217 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
7,828 |
|
0.00 |
2014-12-15 |
| 218 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
30,000 |
6,690 |
|
0.00 |
2019-03-22 |
| 219 |
1776 |
GF Securities Co., Ltd.:H |
26,800 |
273,896 |
|
0.00 |
2017-07-19 |
| 220 |
1102 |
Enviro Energy International Holdings Limited:O |
8,280 |
745 |
|
0.00 |
2019-07-03 |
| 221 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
13,000 |
167,180 |
|
0.00 |
2021-06-21 |
| 222 |
3830 |
Kiddieland International Limited:O |
15,000 |
2,955 |
|
0.00 |
2017-09-25 |
| 223 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
92,111 |
385,945 |
|
0.00 |
2021-07-21 |
| 224 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
3,000 |
|
0.00 |
2013-02-01 |
| 225 |
1468 |
Jakota Capital (Holding) Group:O |
100,000 |
76,000 |
|
0.00 |
2021-05-05 |
| 226 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
8,000 |
555,200 |
|
0.00 |
2021-07-20 |
| 227 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
24,900 |
|
0.00 |
2019-04-29 |
| 228 |
1573 |
Southern Energy Holdings Group Limited:O |
10,000 |
6,800 |
* |
0.00 |
2019-09-18 |
| 229 |
1898 |
China Coal Energy Company Limited:H |
57,000 |
281,010 |
|
0.00 |
2018-12-17 |
| 230 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
9,180 |
* |
0.00 |
2019-10-24 |
| 231 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
108,100 |
2,410,630 |
|
0.00 |
2021-03-04 |
| 232 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
80,000 |
7,680 |
|
0.00 |
2018-02-07 |
| 233 |
0723 |
Reliance Global Holdings Limited (BM):O |
122,098 |
3,663 |
|
0.00 |
2014-12-19 |
| 234 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
75,600 |
|
0.00 |
2021-01-22 |
| 235 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
105,000 |
6,090 |
|
0.00 |
2015-07-08 |
| 236 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
298,860 |
|
0.00 |
2021-05-21 |
| 237 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
40,000 |
280,800 |
|
0.00 |
2021-02-26 |
| 238 |
3329 |
BOCOM International Holdings Company Limited:O |
35,000 |
59,850 |
|
0.00 |
2021-06-17 |
| 239 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
78,000 |
93,600 |
|
0.00 |
2021-06-17 |
| 240 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
9,000 |
75,600 |
|
0.00 |
2020-11-12 |
| 241 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
20,060 |
144,031 |
|
0.00 |
2021-03-10 |
| 242 |
0757 |
Solargiga Energy Holdings Limited:O |
42,000 |
23,940 |
|
0.00 |
2021-04-29 |
| 243 |
0552 |
China Communications Services Corporation Limited:H |
30,000 |
109,500 |
|
0.00 |
2021-03-29 |
| 244 |
1055 |
China Southern Airlines Company Limited:H |
53,000 |
243,270 |
|
0.00 |
2021-05-28 |
| 245 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
56,000 |
4,592 |
|
0.00 |
2017-07-18 |
| 246 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
66,240 |
|
0.00 |
2021-01-15 |
| 247 |
3813 |
Pou Sheng International (Holdings) Limited:O |
64,000 |
104,960 |
|
0.00 |
2021-07-09 |
| 248 |
3899 |
CIMC Enric Holdings Limited:O |
24,000 |
192,720 |
|
0.00 |
2021-04-28 |
| 249 |
1610 |
COFCO Joycome Foods Limited:O |
45,000 |
110,250 |
|
0.00 |
2021-07-02 |
| 250 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
13,200 |
|
0.00 |
2017-07-05 |
| 251 |
1217 |
China Innovation Investment Limited:O |
144,000 |
1,440 |
|
0.00 |
2017-07-07 |
| 252 |
0144 |
China Merchants Port Holdings Company Limited:O |
42,000 |
480,480 |
|
0.00 |
2021-02-03 |
| 253 |
1386 |
Vestate Group Holdings Limited:O |
8,000 |
3,640 |
* |
0.00 |
2017-11-23 |
| 254 |
1316 |
Nexteer Automotive Group Limited:O |
28,000 |
281,120 |
|
0.00 |
2021-07-21 |
| 255 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,200 |
552,960 |
|
0.00 |
2021-07-16 |
| 256 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
65,400 |
|
0.00 |
2015-07-13 |
| 257 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
10,000 |
78,000 |
|
0.00 |
2021-07-21 |
| 258 |
1897 |
Million Hope Industries Holdings Limited:O |
4,653 |
3,909 |
|
0.00 |
2019-03-19 |
| 259 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
42,240 |
|
0.00 |
2021-07-20 |
| 260 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,000 |
193,600 |
|
0.00 |
2018-10-26 |
| 261 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,634 |
14,892 |
|
0.00 |
2017-11-13 |
| 262 |
0226 |
LIPPO LIMITED (HK):O |
5,188 |
12,503 |
|
0.00 |
2017-02-17 |
| 263 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,389 |
11,493 |
|
0.00 |
2019-04-01 |
| 264 |
0493 |
GOME Retail Holdings Limited:O |
249,765 |
227,286 |
|
0.00 |
2021-05-21 |
| 265 |
0659 |
CTF Services Limited (BM):O |
40,000 |
330,400 |
|
0.00 |
2021-06-23 |
| 266 |
0512 |
Grand Pharmaceutical Group Limited:O |
36,000 |
240,480 |
|
0.00 |
2021-06-08 |
| 267 |
0648 |
SoftMedx Healthcare Limited:O |
3,290 |
1,250 |
* |
0.00 |
2017-11-21 |
| 268 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
75,000 |
1,026,000 |
|
0.00 |
2021-03-09 |
| 269 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
68,000 |
5,848 |
|
0.00 |
2021-06-04 |
| 270 |
0199 |
ITC Properties Group Limited:O |
9,600 |
9,216 |
|
0.00 |
2009-03-31 |
| 271 |
0603 |
China Oil And Gas Group Limited:O |
57,200 |
23,738 |
|
0.00 |
2016-01-21 |
| 272 |
6855 |
Ascentage Pharma Group International:O |
2,500 |
138,250 |
|
0.00 |
2021-07-20 |
| 273 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
25,025 |
938,438 |
|
0.00 |
2021-04-15 |
| 274 |
1336 |
New China Life Insurance Company Ltd.:H |
10,100 |
233,815 |
|
0.00 |
2021-07-06 |
| 275 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
65,000 |
111,150 |
|
0.00 |
2020-09-01 |
| 276 |
6690 |
Haier Smart Home Co., Ltd.:H |
26,313 |
755,183 |
|
0.00 |
2021-07-14 |
| 277 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
5,040 |
|
0.00 |
2015-04-17 |
| 278 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2016-11-16 |
| 279 |
0347 |
Angang Steel Company Limited:H |
13,000 |
67,470 |
|
0.00 |
2021-03-01 |
| 280 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
126,000 |
401,940 |
|
0.00 |
2021-06-29 |
| 281 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
177,900 |
|
0.00 |
2021-07-22 |
| 282 |
0331 |
FSE Lifestyle Services Limited:O |
4,000 |
24,640 |
|
0.00 |
2021-07-09 |
| 283 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,000 |
27,900 |
|
0.00 |
2021-06-07 |
| 284 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
226,000 |
831,680 |
|
0.00 |
2021-06-29 |
| 285 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,800 |
69,720 |
|
0.00 |
2021-06-28 |
| 286 |
1088 |
China Shenhua Energy Company Limited:H |
29,000 |
435,580 |
|
0.00 |
2020-12-08 |
| 287 |
0788 |
China Tower Corporation Limited:H |
400,000 |
424,000 |
|
0.00 |
2021-07-22 |
| 288 |
6666 |
Evergrande Property Services Group Limited:O |
92,000 |
637,560 |
|
0.00 |
2021-07-22 |
| 289 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
28,000 |
111,160 |
|
0.00 |
2021-03-17 |
| 290 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
23,000 |
328,440 |
|
0.00 |
2021-06-21 |
| 291 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,400 |
718,160 |
|
0.00 |
2021-04-21 |
| 292 |
0862 |
Vision Values Holdings Limited:O |
32,000 |
6,400 |
|
0.00 |
2017-11-21 |
| 293 |
2233 |
WEST CHINA CEMENT LIMITED:O |
44,000 |
51,920 |
|
0.00 |
2020-12-30 |
| 294 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
28,000 |
47,880 |
|
0.00 |
2021-06-22 |
| 295 |
6882 |
EGL Holdings Company Limited:O |
4,000 |
2,000 |
|
0.00 |
2021-07-07 |
| 296 |
3328 |
Bank of Communications Co., Ltd.:H |
276,385 |
1,263,079 |
|
0.00 |
2021-05-04 |
| 297 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
2,820 |
|
0.00 |
2013-02-15 |
| 298 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
76,000 |
1,820,200 |
|
0.00 |
2021-06-04 |
| 299 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
143,400 |
|
0.00 |
2020-09-18 |
| 300 |
0005 |
HSBC HOLDINGS PLC:O |
157,444 |
6,817,325 |
|
0.00 |
2021-07-15 |
| 301 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
198,360 |
|
0.00 |
2021-02-25 |
| 302 |
2282 |
MGM China Holdings Limited:O |
28,000 |
291,200 |
|
0.00 |
2020-02-10 |
| 303 |
0585 |
Imagi International Holdings Limited:O |
6,000 |
6,240 |
|
0.00 |
2017-03-31 |
| 304 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,000 |
255,080 |
|
0.00 |
2021-07-22 |
| 305 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
36,000 |
262,800 |
* |
0.00 |
2021-04-01 |
| 306 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
34,000 |
393,040 |
|
0.00 |
2021-04-13 |
| 307 |
2013 |
Weimob Inc.:O |
18,000 |
207,720 |
|
0.00 |
2021-07-15 |
| 308 |
0813 |
Shimao Group Holdings Limited:O |
24,500 |
428,750 |
|
0.00 |
2021-04-07 |
| 309 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
5,000 |
25,900 |
|
0.00 |
2021-04-08 |
| 310 |
0401 |
Wanjia Group Holdings Limited:O |
3,840 |
461 |
|
0.00 |
2020-01-21 |
| 311 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,200 |
4,340 |
|
0.00 |
2011-07-19 |
| 312 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
63,280 |
|
0.00 |
2021-06-23 |
| 313 |
0985 |
CST Holding (HK) Limited (KY):O |
3,246 |
6,265 |
|
0.00 |
2021-02-05 |
| 314 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2016-04-12 |
| 315 |
0439 |
KuangChi Science Limited:O |
41,000 |
10,004 |
|
0.00 |
2018-06-08 |
| 316 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
2,000 |
11,890 |
|
0.00 |
2021-07-08 |
| 317 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
5,080 |
|
0.00 |
2014-10-20 |
| 318 |
2038 |
FIH Mobile Limited:O |
50,000 |
53,000 |
|
0.00 |
2021-02-03 |
| 319 |
1539 |
Unity Group Holdings International Limited:O |
4,000 |
1,940 |
|
0.00 |
2018-08-02 |
| 320 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
94,956 |
1,424 |
|
0.00 |
2017-11-20 |
| 321 |
0817 |
China Jinmao Holdings Group Limited:O |
74,000 |
187,220 |
|
0.00 |
2021-03-16 |
| 322 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
60,320 |
|
0.00 |
2019-05-21 |
| 323 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
8,000 |
35,840 |
|
0.00 |
2021-07-22 |
| 324 |
0011 |
HANG SENG BANK, LIMITED:O |
10,400 |
1,575,600 |
|
0.00 |
2021-07-13 |
| 325 |
2280 |
HC Group Inc.:O |
7,000 |
6,440 |
|
0.00 |
2021-02-18 |
| 326 |
0207 |
Joy City Property Limited:O |
76,000 |
34,580 |
|
0.00 |
2021-01-20 |
| 327 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
19,500 |
|
0.00 |
2020-06-03 |
| 328 |
1816 |
CGN Power Co., Ltd.:H |
58,000 |
98,600 |
|
0.00 |
2021-06-21 |
| 329 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2017-02-06 |
| 330 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
27,600 |
2,208 |
|
0.00 |
2016-07-04 |
| 331 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
9,000 |
38,700 |
|
0.00 |
2018-07-20 |
| 332 |
2858 |
Yixin Group Limited:O |
33,000 |
70,290 |
|
0.00 |
2021-07-07 |
| 333 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
27,700 |
|
0.00 |
2021-04-28 |
| 334 |
0302 |
CMGE Technology Group Limited:O |
14,000 |
71,120 |
|
0.00 |
2021-07-19 |
| 335 |
1034 |
Fullwealth International Group Holdings Limited:O |
8,000 |
12,640 |
|
0.00 |
2019-04-25 |
| 336 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,402 |
187,514 |
|
0.00 |
2021-04-09 |
| 337 |
0033 |
International Genius Company:O |
2,640 |
3,511 |
|
0.00 |
2020-12-02 |
| 338 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
31,500 |
4,473 |
* |
0.00 |
2015-07-15 |
| 339 |
0522 |
ASMPT Limited:O |
2,000 |
210,000 |
|
0.00 |
2021-05-07 |
| 340 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
262,600 |
|
0.00 |
2021-06-24 |
| 341 |
2888 |
STANDARD CHARTERED PLC:O |
15,000 |
691,500 |
|
0.00 |
2020-11-13 |
| 342 |
0202 |
EverChina Int'l Holdings Company Limited:O |
35,000 |
6,475 |
|
0.00 |
2014-12-02 |
| 343 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2020-12-30 |
| 344 |
2800 |
Tracker Fund of Hong Kong:Unit |
15,620 |
441,109 |
|
0.00 |
2021-05-24 |
| 345 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
610 |
|
0.00 |
2016-07-19 |
| 346 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
122,000 |
|
0.00 |
2020-11-25 |
| 347 |
1766 |
CRRC Corporation Limited:H |
20,000 |
68,200 |
|
0.00 |
2021-06-08 |
| 348 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,000 |
57,550 |
|
0.00 |
2021-07-19 |
| 349 |
1508 |
China Reinsurance (Group) Corporation:H |
30,000 |
22,800 |
|
0.00 |
2020-08-05 |
| 350 |
0340 |
Tongguan Gold Group Limited:O |
15,000 |
5,250 |
|
0.00 |
2018-12-05 |
| 351 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
25,000 |
4,500 |
|
0.00 |
2018-04-11 |
| 352 |
0655 |
HONGKONG CHINESE LIMITED:O |
8,577 |
5,404 |
|
0.00 |
2020-06-02 |
| 353 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
39,300 |
|
0.00 |
2021-03-26 |
| 354 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
99,360 |
|
0.00 |
2017-06-14 |
| 355 |
0987 |
China Renewable Energy Investment Limited:O |
10,500 |
2,184 |
|
0.00 |
2015-07-22 |
| 356 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
81,720 |
|
0.00 |
2020-04-21 |
| 357 |
0978 |
China Merchants Land Limited:O |
20,000 |
21,800 |
|
0.00 |
2019-09-16 |
| 358 |
3988 |
BANK OF CHINA LIMITED:H |
338,400 |
920,448 |
|
0.00 |
2021-07-22 |
| 359 |
0866 |
China Qinfa Group Limited:O |
10,000 |
1,550 |
|
0.00 |
2015-06-12 |
| 360 |
0138 |
CCT Fortis Holdings Limited:O |
3,472 |
653 |
|
0.00 |
2021-01-29 |
| 361 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
18,000 |
|
0.00 |
2017-03-17 |
| 362 |
6978 |
Immunotech Biopharm Ltd:O |
2,000 |
35,000 |
|
0.00 |
2021-06-09 |
| 363 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
40,000 |
1,010,000 |
|
0.00 |
2021-03-17 |
| 364 |
1208 |
MMG Limited (HK):O |
32,000 |
123,520 |
|
0.00 |
2021-07-05 |
| 365 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
34,800 |
|
0.00 |
2021-05-27 |
| 366 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,500 |
34,425 |
|
0.00 |
2021-03-01 |
| 367 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2020-12-04 |
| 368 |
9923 |
YEAHKA LIMITED:O |
1,600 |
69,840 |
|
0.00 |
2021-07-19 |
| 369 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
17,700 |
|
0.00 |
2018-11-05 |
| 370 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
7,452 |
|
0.00 |
2019-10-24 |
| 371 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
35,000 |
|
0.00 |
2021-03-29 |
| 372 |
3883 |
China Aoyuan Group Limited:O |
9,000 |
53,010 |
|
0.00 |
2021-05-17 |
| 373 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
153,450 |
|
0.00 |
2021-07-22 |
| 374 |
0622 |
Oshidori International Holdings Limited:O |
20,025 |
10,613 |
|
0.00 |
2017-11-08 |
| 375 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,114 |
2,221,560 |
|
0.00 |
2021-07-22 |
| 376 |
1490 |
AI X Tech Inc.:O |
4,000 |
3,680 |
|
0.00 |
2021-07-02 |
| 377 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
92,000 |
|
0.00 |
2021-03-18 |
| 378 |
0066 |
MTR CORPORATION LIMITED:O |
19,193 |
902,071 |
|
0.00 |
2021-07-20 |
| 379 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
12,440 |
|
0.00 |
2021-05-10 |
| 380 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
220 |
|
0.00 |
2014-11-20 |
| 381 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
60,120 |
|
0.00 |
2021-06-25 |
| 382 |
6185 |
CanSino Biologics Inc.:H |
400 |
118,160 |
|
0.00 |
2021-05-12 |
| 383 |
9996 |
Peijia Medical Limited:O |
2,000 |
63,500 |
|
0.00 |
2021-07-06 |
| 384 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
1,140 |
|
0.00 |
2013-11-20 |
| 385 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
19,200 |
|
0.00 |
2020-07-08 |
| 386 |
2192 |
Medlive Technology Co., Ltd.:O |
2,000 |
60,500 |
|
0.00 |
2021-07-19 |
| 387 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
671,400 |
|
0.00 |
2021-05-14 |
| 388 |
0183 |
Winfull Group Holdings Limited:O |
1,600 |
504 |
|
0.00 |
2021-05-05 |
| 389 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
1,020 |
|
0.00 |
2020-06-10 |
| 390 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,942 |
31,497 |
|
0.00 |
2021-07-02 |
| 391 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2018-05-23 |
| 392 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
544,200 |
|
0.00 |
2021-05-13 |
| 393 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,869 |
181 |
* |
0.00 |
2018-07-18 |
| 394 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
3,000 |
|
0.00 |
2011-09-02 |
| 395 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2013-11-26 |
| 396 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,334 |
448 |
|
0.00 |
2017-11-21 |
| 397 |
0755 |
DevGreat Group Limited:O |
40,000 |
2,120 |
|
0.00 |
2015-04-08 |
| 398 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
50,000 |
352,500 |
|
0.00 |
2021-02-25 |
| 399 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
62,280 |
|
0.00 |
2021-03-16 |
| 400 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
9,800 |
|
0.00 |
2021-07-05 |
| 401 |
3800 |
GCL Technology Holdings Limited (KY):O |
66,000 |
130,680 |
* |
0.00 |
2021-03-17 |
| 402 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
2,450 |
|
0.00 |
2018-04-09 |
| 403 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
24,000 |
3,072 |
|
0.00 |
2018-02-12 |
| 404 |
0559 |
DeTai New Energy Group Limited:O |
40,000 |
1,240 |
|
0.00 |
2018-02-12 |
| 405 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
144,150 |
|
0.00 |
2021-02-04 |
| 406 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,000 |
232 |
|
0.00 |
2010-11-18 |
| 407 |
1618 |
Metallurgical Corporation of China Ltd.:H |
7,000 |
15,610 |
|
0.00 |
2021-02-23 |
| 408 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
298,025 |
|
0.00 |
2021-05-24 |
| 409 |
1337 |
Razer Inc.:O |
21,000 |
42,630 |
|
0.00 |
2021-04-01 |
| 410 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
43,950 |
555,528 |
|
0.00 |
2021-06-21 |
| 411 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,500 |
1,500 |
|
0.00 |
2019-11-22 |
| 412 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
16,200 |
|
0.00 |
2020-03-27 |
| 413 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
5,000 |
1,115 |
|
0.00 |
2018-10-16 |
| 414 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,925 |
2,368 |
|
0.00 |
2015-10-16 |
| 415 |
0381 |
AOM International Group Company Limited:O |
2,600 |
153 |
|
0.00 |
2020-09-18 |
| 416 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,346 |
659,558 |
|
0.00 |
2019-10-24 |
| 417 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
44,000 |
221,320 |
|
0.00 |
2021-06-23 |
| 418 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
41,700 |
|
0.00 |
2020-11-16 |
| 419 |
6886 |
Huatai Securities Co., Ltd.:H |
3,800 |
41,648 |
|
0.00 |
2021-07-06 |
| 420 |
2883 |
China Oilfield Services Limited:H |
4,000 |
24,520 |
|
0.00 |
2020-12-16 |
| 421 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
3,440 |
|
0.00 |
2019-03-20 |
| 422 |
8100 |
Famous Tech International Holdings Limited:O |
972 |
360 |
|
0.00 |
2018-02-14 |
| 423 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
286 |
3 |
|
0.00 |
2021-02-18 |
| 424 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
360 |
* |
0.00 |
2019-05-21 |
| 425 |
0521 |
CWT International Limited:O |
24,000 |
2,016 |
|
0.00 |
2017-10-26 |
| 426 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,914 |
40,983 |
|
0.00 |
2020-10-09 |
| 427 |
2302 |
CNNC International Limited:O |
1,000 |
1,500 |
* |
0.00 |
2018-01-09 |
| 428 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,433 |
444 |
|
0.00 |
2020-09-29 |
| 429 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,118 |
41,309 |
|
0.00 |
2020-08-17 |
| 430 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
3,240 |
|
0.00 |
2020-05-25 |
| 431 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
11,550 |
|
0.00 |
2021-02-01 |
| 432 |
1530 |
3SBio Inc.:O |
5,000 |
39,950 |
|
0.00 |
2021-06-22 |
| 433 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
7,200 |
|
0.00 |
2020-11-12 |
| 434 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
120,000 |
|
0.00 |
2020-01-15 |
| 435 |
0497 |
CSI Properties Limited (BM):O |
17,084 |
4,442 |
|
0.00 |
2012-02-29 |
| 436 |
0002 |
CLP HOLDINGS LIMITED:O |
4,500 |
354,150 |
|
0.00 |
2020-05-26 |
| 437 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
560 |
|
0.00 |
2012-11-02 |
| 438 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
1,035 |
|
0.00 |
2015-01-30 |
| 439 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,500 |
12,350 |
|
0.00 |
2021-07-06 |
| 440 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
6,280 |
|
0.00 |
2013-11-20 |
| 441 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
22,300 |
|
0.00 |
2021-02-24 |
| 442 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
25,360 |
|
0.00 |
2021-07-19 |
| 443 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
82,900 |
|
0.00 |
2021-07-22 |
| 444 |
1041 |
Lamtex Holdings Limited:O |
2,700 |
116 |
* |
0.00 |
2016-08-03 |
| 445 |
0941 |
China Mobile Limited (HK):O |
30,000 |
1,506,000 |
|
0.00 |
2021-07-13 |
| 446 |
1299 |
AIA Group Limited:O |
17,400 |
1,670,400 |
|
0.00 |
2021-07-21 |
| 447 |
1323 |
Huasheng International Holding Limited:O |
5,000 |
6,750 |
|
0.00 |
2016-08-16 |
| 448 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
188 |
|
0.00 |
2015-12-14 |
| 449 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
172 |
|
0.00 |
2009-12-09 |
| 450 |
0299 |
Glory Sun Land Group Limited:O |
7,500 |
2,250 |
|
0.00 |
2018-02-12 |
| 451 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
640 |
|
0.00 |
2019-10-18 |
| 452 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2019-11-22 |
| 453 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
128,550 |
|
0.00 |
2021-05-28 |
| 454 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
3,000 |
145,350 |
|
0.00 |
2021-07-05 |
| 455 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
19,512 |
|
0.00 |
2020-06-03 |
| 456 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,000 |
60,210 |
|
0.00 |
2021-04-01 |
| 457 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
10,200 |
|
0.00 |
2020-06-03 |
| 458 |
1810 |
Xiaomi Corporation:B |
26,000 |
705,900 |
|
0.00 |
2021-05-24 |
| 459 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,650 |
7,440 |
|
0.00 |
2021-05-11 |
| 460 |
0108 |
GR Life Style Company Limited:O |
4,000 |
3,720 |
|
0.00 |
2019-11-22 |
| 461 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
25,320 |
|
0.00 |
2020-06-30 |
| 462 |
9926 |
Akeso, Inc.:O |
1,000 |
53,600 |
|
0.00 |
2021-06-21 |
| 463 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
10,140 |
|
0.00 |
2021-04-21 |
| 464 |
6608 |
Bairong Inc.:B |
500 |
9,020 |
|
0.00 |
2021-07-02 |
| 465 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
11,240 |
|
0.00 |
2021-05-24 |
| 466 |
0123 |
Yuexiu Property Company Limited:O |
3,724 |
29,457 |
|
0.00 |
2021-06-21 |
| 467 |
0499 |
Qingdao Holdings International Limited:O |
1,200 |
348 |
|
0.00 |
2014-06-05 |
| 468 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
3,480 |
|
0.00 |
2020-08-05 |
| 469 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,000 |
15,840 |
|
0.00 |
2021-03-10 |
| 470 |
0008 |
PCCW LIMITED:O |
9,129 |
37,703 |
|
0.00 |
2020-11-12 |
| 471 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
669,000 |
|
0.00 |
2021-05-27 |
| 472 |
3339 |
Lonking Holdings Limited:O |
5,000 |
12,000 |
|
0.00 |
2021-02-01 |
| 473 |
2178 |
Petro-king Oilfield Services Limited:O |
2,000 |
216 |
|
0.00 |
2013-11-20 |
| 474 |
1113 |
CK Asset Holdings Limited (KY):O |
4,184 |
223,007 |
|
0.00 |
2021-03-15 |
| 475 |
0883 |
CNOOC LIMITED:O |
51,000 |
413,610 |
|
0.00 |
2021-07-02 |
| 476 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,580 |
|
0.00 |
2019-07-25 |
| 477 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200 |
92 |
|
0.00 |
2020-11-24 |
| 478 |
8103 |
hmvod Limited:O |
100 |
251 |
|
0.00 |
2020-08-28 |
| 479 |
1101 |
China Huarong Energy Company Limited:O |
5,100 |
551 |
|
0.00 |
2021-06-11 |
| 480 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
22,660 |
|
0.00 |
2021-06-16 |
| 481 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
253,736 |
1,390,473 |
|
0.00 |
2021-04-07 |
| 482 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
41,000 |
|
0.00 |
2021-06-29 |
| 483 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
28,497 |
|
0.00 |
2018-02-09 |
| 484 |
9600 |
Newlink Technology Inc.:O |
800 |
1,824 |
|
0.00 |
2021-07-21 |
| 485 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
4,000 |
1,520 |
|
0.00 |
2020-07-21 |
| 486 |
3913 |
KWG Living Group Holdings Limited:O |
1,951 |
17,130 |
|
0.00 |
2021-06-04 |
| 487 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
24,150 |
|
0.00 |
2021-05-13 |
| 488 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,450 |
|
0.00 |
2018-04-11 |
| 489 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,351 |
86,595 |
|
0.00 |
2021-06-24 |
| 490 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
576 |
2,938 |
|
0.00 |
2015-06-19 |
| 491 |
1398 |
Industrial and Commercial Bank of China Limited:H |
73,465 |
325,450 |
|
0.00 |
2021-06-18 |
| 492 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
14,320 |
|
0.00 |
2021-02-23 |
| 493 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,200 |
58,020 |
|
0.00 |
2021-07-14 |
| 494 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
21,200 |
|
0.00 |
2021-04-12 |
| 495 |
6618 |
JD Health International Inc.:O |
2,650 |
273,745 |
|
0.00 |
2021-07-06 |
| 496 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
80,900 |
|
0.00 |
2021-04-20 |
| 497 |
1357 |
Meitu, Inc.:O |
3,500 |
5,495 |
|
0.00 |
2021-06-01 |
| 498 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
15,500 |
|
0.00 |
2020-03-26 |
| 499 |
1477 |
Ocumension Therapeutics:O |
500 |
12,875 |
|
0.00 |
2021-06-15 |
| 500 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,000 |
27,040 |
|
0.00 |
2021-07-22 |
| 501 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,920 |
2,227 |
|
0.00 |
2018-05-25 |
| 502 |
0842 |
Leoch International Technology Limited:O |
1,000 |
880 |
|
0.00 |
2016-04-19 |
| 503 |
0823 |
Link Real Estate Investment Trust:Unit |
1,522 |
115,368 |
|
0.00 |
2021-03-05 |
| 504 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 505 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,450 |
* |
0.00 |
2013-11-20 |
| 506 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
94,380 |
|
0.00 |
2021-06-22 |
| 507 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
190 |
|
0.00 |
2020-11-04 |
| 508 |
0001 |
CK Hutchison Holdings Limited:O |
2,684 |
155,135 |
|
0.00 |
2021-03-17 |
| 509 |
0572 |
Future World Holdings Limited:O |
687 |
80 |
|
0.00 |
2020-07-06 |
| 510 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
21,000 |
54,810 |
|
0.00 |
2017-12-11 |
| 511 |
0484 |
Forgame Holdings Limited:O |
100 |
141 |
|
0.00 |
2017-06-29 |
| 512 |
0973 |
L'Occitane International S.A.:O |
1,000 |
29,650 |
|
0.00 |
2021-05-21 |
| 513 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
95,880 |
|
0.00 |
2021-05-21 |
| 514 |
1725 |
China Strategic Technology Group Limited:O |
200 |
7,420 |
|
0.00 |
2021-07-09 |
| 515 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,300 |
3,427,200 |
|
0.00 |
2021-07-21 |
| 516 |
1282 |
Renze Harvest International Limited:O |
20,000 |
5,000 |
|
0.00 |
2020-07-30 |
| 517 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
44,880 |
|
0.00 |
2016-11-02 |
| 518 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
7,500 |
|
0.00 |
2019-07-19 |
| 519 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
690 |
|
0.00 |
2015-07-15 |
| 520 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
26,520 |
|
0.00 |
2021-06-25 |
| 521 |
1813 |
KWG Group Holdings Limited:O |
1,903 |
19,411 |
|
0.00 |
2021-01-21 |
| 522 |
1623 |
Hilong Holding Limited:O |
1,000 |
243 |
|
0.00 |
2017-11-08 |
| 523 |
0013 |
HUTCHMED (China) Limited:O |
500 |
35,675 |
|
0.00 |
2021-07-22 |
| 524 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
37,600 |
|
0.00 |
2017-12-21 |
| 525 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
800 |
53,200 |
|
0.00 |
2021-02-24 |
| 526 |
3690 |
Meituan:B |
3,000 |
839,400 |
|
0.00 |
2021-06-29 |
| 527 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,940 |
|
0.00 |
2018-01-11 |
| 528 |
6823 |
HKT Limited (KY):O |
4,049 |
43,243 |
|
0.00 |
2020-10-15 |
| 529 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
14,600 |
|
0.00 |
2021-07-16 |
| 530 |
9618 |
JD.com, Inc.:A |
1,400 |
413,280 |
|
0.00 |
2021-06-01 |
| 531 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,520 |
|
0.00 |
2019-01-11 |
| 532 |
3323 |
China National Building Material Company Limited:H |
2,000 |
18,720 |
|
0.00 |
2021-04-09 |
| 533 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
868 |
|
0.00 |
2013-01-04 |
| 534 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
24,300 |
|
0.00 |
2021-07-02 |
| 535 |
2638 |
HK Electric Investments Limited:O |
4,500 |
35,325 |
|
0.00 |
2021-01-18 |
| 536 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
1,160 |
|
0.00 |
2018-03-01 |
| 537 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
760 |
137 |
* |
0.00 |
2013-06-03 |
| 538 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
952 |
142,610 |
|
0.00 |
2021-02-01 |
| 539 |
8022 |
Evershine Group Holdings Limited:O |
1,000 |
10 |
|
0.00 |
2014-04-22 |
| 540 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,400 |
3,652 |
|
0.00 |
2020-09-23 |
| 541 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,000 |
496 |
|
0.00 |
2014-12-18 |
| 542 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
87,120 |
|
0.00 |
2021-03-18 |
| 543 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
37,760 |
|
0.00 |
2020-07-20 |
| 544 |
0753 |
Air China Limited:H |
2,000 |
10,740 |
|
0.00 |
2021-02-18 |
| 545 |
2840 |
SPDR Gold Trust:Unit |
150 |
196,350 |
|
0.00 |
2021-04-08 |
| 546 |
8080 |
North Asia Strategic Holdings Limited:O |
140 |
118 |
|
0.00 |
2019-03-27 |
| 547 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
13,780 |
|
0.00 |
2021-07-09 |
| 548 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
217,200 |
|
0.00 |
2021-06-25 |
| 549 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
11,780 |
|
0.00 |
2020-10-27 |
| 550 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
46,400 |
|
0.00 |
2015-04-27 |
| 551 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
177,900 |
|
0.00 |
2015-05-12 |
| 552 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
712 |
498 |
|
0.00 |
2021-03-04 |
| 553 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,000 |
1,128 |
|
0.00 |
2017-11-21 |
| 554 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,500 |
1,555,500 |
|
0.00 |
2021-07-15 |
| 555 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
208 |
1,265 |
|
0.00 |
2017-08-16 |
| 556 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,340 |
|
0.00 |
2018-02-27 |
| 557 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
86,800 |
|
0.00 |
2021-05-27 |
| 558 |
1024 |
Kuaishou Technology:B |
1,100 |
159,610 |
|
0.00 |
2021-07-13 |
| 559 |
6110 |
Topsports International Holdings Limited:O |
2,000 |
22,040 |
|
0.00 |
2021-02-23 |
| 560 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
40,627 |
|
0.00 |
2021-06-21 |
| 561 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
16,200 |
|
0.00 |
2021-05-14 |
| 562 |
0004 |
Wharf (Holdings) Limited (The):O |
957 |
27,035 |
|
0.00 |
2019-11-22 |
| 563 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,920 |
|
0.00 |
2021-04-22 |
| 564 |
0911 |
Qianhai Health Holdings Limited:O |
500 |
53 |
|
0.00 |
2018-09-13 |
| 565 |
9999 |
NetEase, Inc.:O |
1,000 |
175,600 |
|
0.00 |
2021-06-07 |
| 566 |
1928 |
Sands China Ltd.:O |
2,000 |
60,600 |
|
0.00 |
2021-02-16 |
| 567 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
5,472 |
|
0.00 |
2015-12-18 |
| 568 |
0772 |
China Literature Limited:O |
225 |
18,045 |
|
0.00 |
2021-06-11 |
| 569 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
19 |
|
0.00 |
2020-05-06 |
| 570 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
10,640 |
|
0.00 |
2018-03-13 |
| 571 |
1821 |
ESR Group Limited (KY):O |
600 |
16,860 |
|
0.00 |
2021-02-02 |
| 572 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
105 |
72 |
|
0.00 |
2019-11-22 |
| 573 |
8072 |
Roma (meta) Group Limited:O |
109 |
20 |
|
0.00 |
2019-08-23 |
| 574 |
1371 |
China Ecotourism Group Limited:O |
400 |
50 |
|
0.00 |
2019-06-17 |
| 575 |
2158 |
Yidu Tech Inc.:O |
100 |
3,780 |
|
0.00 |
2021-04-20 |
| 576 |
0083 |
SINO LAND COMPANY LIMITED:O |
764 |
9,550 |
|
0.00 |
2021-04-20 |
| 577 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
80 |
10 |
|
0.00 |
2019-10-23 |
| 578 |
1091 |
South Manganese Investment Limited:O |
281 |
222 |
|
0.00 |
2021-05-12 |
| 579 |
0500 |
Frontier Services Group Limited:O |
188 |
141 |
|
0.00 |
2015-12-07 |
| 580 |
1469 |
Get Nice Financial Group Limited:O |
200 |
176 |
|
0.00 |
2018-02-08 |
| 581 |
0910 |
China Sandi Holdings Limited:O |
400 |
220 |
|
0.00 |
2019-11-26 |
| 582 |
0456 |
New City Development Group Limited:O |
325 |
31 |
|
0.00 |
2019-11-22 |
| 583 |
0419 |
Hony Media Group:O |
1,000 |
295 |
|
0.00 |
2021-04-01 |
| 584 |
0272 |
SHUI ON LAND LIMITED:O |
550 |
699 |
|
0.00 |
2020-04-23 |
| 585 |
9888 |
Baidu, Inc.:A |
150 |
26,310 |
|
0.00 |
2021-07-19 |
| 586 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
20 |
|
0.00 |
2021-01-29 |
| 587 |
0764 |
Eternity Investment Limited:O |
225 |
56 |
|
0.00 |
2015-10-09 |
| 588 |
8250 |
Du Du Holdings Limited (KY):O |
400 |
7 |
|
0.00 |
2010-11-16 |
| 589 |
2618 |
JD Logistics, Inc.:O |
200 |
6,960 |
|
0.00 |
2021-07-02 |
| 590 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
33 |
22 |
|
0.00 |
2018-03-16 |
| 591 |
1972 |
SWIRE PROPERTIES LIMITED:O |
150 |
3,518 |
|
0.00 |
2018-03-14 |
| 592 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2 |
3 |
|
0.00 |
2021-01-29 |
| 593 |
0651 |
China Ocean Industry Group Limited:O |
10 |
1 |
* |
0.00 |
2019-10-30 |
| 594 |
0185 |
Zensun Enterprises Limited:O |
400 |
236 |
|
0.00 |
2019-11-22 |
| 595 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
3,284 |
|
0.00 |
2021-06-18 |
| 596 |
0067 |
China Lumena New Materials Corp.:O |
3 |
3 |
* |
0.00 |
2020-02-17 |
| 597 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
40 |
3 |
|
0.00 |
2017-10-18 |
| 598 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
152 |
|
0.00 |
2018-04-18 |
| 599 |
1097 |
i-CABLE Communications Limited:O |
95 |
8 |
|
0.00 |
2020-06-10 |
| 600 |
6677 |
Sino-Ocean Service Holding Limited:O |
12 |
71 |
|
0.00 |
2020-12-17 |
| 601 |
0307 |
Up Energy Development Group Limited:O |
40 |
5 |
* |
0.00 |
2015-06-09 |
| 602 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
0 |
* |
0.00 |
2014-04-22 |
| 603 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2020-09-08 |
| 604 |
0689 |
EPI (Holdings) Limited:O |
18 |
1 |
|
0.00 |
2018-02-08 |
| 605 |
8173 |
Hephaestus Holdings Limited:O |
3 |
0 |
|
0.00 |
2019-10-21 |
| 606 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
12 |
|
0.00 |
2011-11-25 |
| 607 |
0109 |
Good Resources Holdings Limited (BM):O |
13 |
1 |
* |
0.00 |
2017-06-28 |
| 608 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
2 |
|
0.00 |
2019-07-05 |
| 609 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2015-07-21 |