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 |
1213 |
MOBICON GROUP LIMITED:O |
890,000 |
373,800 |
|
0.45 |
2018-05-28 |
| 2 |
0820 |
HSBC China Dragon Fund:Unit |
46,000 |
713,000 |
|
0.10 |
2021-04-21 |
| 3 |
0633 |
China All Access (Holdings) Limited:O |
1,400,000 |
145,600 |
* |
0.06 |
2019-12-02 |
| 4 |
1733 |
E-Commodities Holdings Limited:O |
1,744,547 |
680,373 |
|
0.06 |
2017-05-22 |
| 5 |
0812 |
Southwest Securities International Securities Limited:O |
2,040,000 |
136,680 |
|
0.06 |
2020-09-29 |
| 6 |
8226 |
KOALA Financial Group Limited:O |
70,350 |
18,291 |
|
0.05 |
2021-03-23 |
| 7 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
60,000 |
6,600 |
|
0.05 |
2016-12-13 |
| 8 |
1559 |
Kwan On Holdings Limited:O |
680,000 |
190,400 |
|
0.04 |
2018-04-04 |
| 9 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
690,700 |
559,467 |
|
0.04 |
2017-05-04 |
| 10 |
1037 |
Maxnerva Technology Services Limited:O |
280,000 |
117,600 |
|
0.04 |
2017-09-13 |
| 11 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
680,000 |
146,880 |
|
0.03 |
2018-11-23 |
| 12 |
0758 |
Macrolink Capital Holdings Limited:O |
280,000 |
93,800 |
|
0.02 |
2019-09-23 |
| 13 |
8160 |
Goldway Education Group Limited:O |
120,000 |
11,880 |
|
0.02 |
2019-07-12 |
| 14 |
2823 |
iShares FTSE China A50 ETF:Unit |
179,200 |
3,128,832 |
|
0.02 |
2020-11-02 |
| 15 |
8496 |
Global Uin Intelligence Holdings Limited:O |
45,000 |
19,350 |
|
0.02 |
2020-09-08 |
| 16 |
8450 |
EDICO Holdings Limited:O |
180,000 |
12,960 |
|
0.02 |
2018-03-09 |
| 17 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
30,000 |
121,500 |
|
0.02 |
2021-01-28 |
| 18 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
62,500 |
4,688 |
|
0.02 |
2020-03-19 |
| 19 |
1182 |
Success Dragon International Holdings Limited:O |
20,004 |
13,203 |
|
0.01 |
2021-06-10 |
| 20 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
30,000 |
36,000 |
|
0.01 |
2007-06-26 |
| 21 |
0724 |
Ruixin International Holdings Limited:O |
115,000 |
5,175 |
|
0.01 |
2019-05-24 |
| 22 |
2312 |
China Financial Leasing Group Limited:O |
300,000 |
8,700 |
|
0.01 |
2021-03-29 |
| 23 |
8416 |
HM International Holdings Limited:O |
50,000 |
5,500 |
|
0.01 |
2018-03-20 |
| 24 |
8109 |
Kirin Group Holdings Limited:O |
58,158 |
15,121 |
|
0.01 |
2020-12-03 |
| 25 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
143,040 |
148,762 |
|
0.01 |
2010-02-10 |
| 26 |
1883 |
CITIC Telecom International Holdings Limited:O |
420,000 |
1,058,400 |
|
0.01 |
2021-07-26 |
| 27 |
3983 |
China BlueChemical Ltd.:H |
200,000 |
490,000 |
|
0.01 |
2021-01-20 |
| 28 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
660,000 |
36,300 |
* |
0.01 |
2015-11-17 |
| 29 |
1825 |
Sterling Group Holdings Limited (KY):O |
20,000 |
5,000 |
|
0.01 |
2021-07-21 |
| 30 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
249,500 |
|
0.01 |
2017-10-26 |
| 31 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
299,702 |
131,869 |
|
0.01 |
2019-04-15 |
| 32 |
0491 |
Emperor Culture Group Limited:O |
300,000 |
21,600 |
|
0.01 |
2018-08-13 |
| 33 |
8259 |
Hon Corporation Limited:O |
64,000 |
24,960 |
* |
0.01 |
2020-11-12 |
| 34 |
1315 |
Green Economy Development Limited:O |
468,000 |
10,764 |
|
0.01 |
2021-07-12 |
| 35 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
11,342 |
104,573 |
|
0.01 |
2017-05-04 |
| 36 |
1310 |
HKBN Ltd.:O |
97,000 |
877,850 |
|
0.01 |
2021-07-14 |
| 37 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
1,800 |
85,788 |
|
0.01 |
2020-07-08 |
| 38 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
54,000 |
92,340 |
|
0.01 |
2021-06-18 |
| 39 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
35,100 |
|
0.01 |
2020-07-15 |
| 40 |
0230 |
Minmetals Land Limited:O |
220,000 |
173,800 |
|
0.01 |
2018-06-15 |
| 41 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
92,000 |
538,200 |
|
0.01 |
2020-11-19 |
| 42 |
1573 |
Southern Energy Holdings Group Limited:O |
40,000 |
27,200 |
* |
0.01 |
2019-09-17 |
| 43 |
2662 |
MH Development Limited:O |
60,000 |
69,600 |
* |
0.01 |
2019-07-19 |
| 44 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
24,200 |
9,317 |
|
0.01 |
2013-05-15 |
| 45 |
1162 |
LUMINA GROUP LIMITED (KY):O |
32,000 |
6,144 |
|
0.01 |
2019-02-11 |
| 46 |
2339 |
BeijingWest Industries International Limited:O |
30,000 |
16,200 |
|
0.01 |
2021-06-28 |
| 47 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
40,000 |
32,400 |
|
0.01 |
2021-02-09 |
| 48 |
0922 |
Anxian Yuan China Holdings Limited:O |
108,340 |
21,343 |
|
0.00 |
2018-08-30 |
| 49 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
41,750 |
760,685 |
|
0.00 |
2014-07-30 |
| 50 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
176,859 |
838,312 |
|
0.00 |
2019-03-20 |
| 51 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
40,000 |
41,600 |
|
0.00 |
2017-05-04 |
| 52 |
8198 |
Crypto Flow Technology Limited:O |
24,000 |
14,160 |
|
0.00 |
2020-05-29 |
| 53 |
2038 |
FIH Mobile Limited:O |
350,000 |
371,000 |
|
0.00 |
2021-01-27 |
| 54 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
12,000 |
375,600 |
|
0.00 |
2010-09-15 |
| 55 |
0082 |
Crazy Sports Group Limited:O |
190,000 |
98,800 |
|
0.00 |
2020-12-03 |
| 56 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
248,400 |
6,458 |
|
0.00 |
2017-05-04 |
| 57 |
0282 |
NEXT DIGITAL LIMITED:O |
110,000 |
31,900 |
* |
0.00 |
2021-06-04 |
| 58 |
1185 |
China Energine International (Holdings) Limited:O |
180,000 |
27,540 |
* |
0.00 |
2020-07-15 |
| 59 |
0149 |
China Agri-Products Exchange Limited:O |
400,000 |
46,000 |
|
0.00 |
2017-06-01 |
| 60 |
8627 |
Orange Tour Cultural Holding Limited:O |
32,000 |
7,904 |
|
0.00 |
2019-12-06 |
| 61 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
93,114 |
761,673 |
|
0.00 |
2014-09-30 |
| 62 |
0524 |
Great Wall Terroir Holdings Limited:O |
49,477 |
8,510 |
|
0.00 |
2021-02-02 |
| 63 |
2369 |
Coolpad Group Limited:O |
406,000 |
109,620 |
|
0.00 |
2021-06-28 |
| 64 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
30,904 |
35,849 |
|
0.00 |
2014-10-09 |
| 65 |
0778 |
Fortune Real Estate Investment Trust:Unit |
72,000 |
607,680 |
|
0.00 |
2021-01-26 |
| 66 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
112,800 |
72,192 |
|
0.00 |
2019-01-25 |
| 67 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
252,000 |
418,320 |
|
0.00 |
2021-03-24 |
| 68 |
1145 |
Courage Investment Group Limited:O |
40,000 |
9,720 |
|
0.00 |
2021-01-05 |
| 69 |
1201 |
Tesson Holdings Limited:O |
45,000 |
31,500 |
|
0.00 |
2017-05-04 |
| 70 |
1371 |
China Ecotourism Group Limited:O |
110,000 |
12,650 |
|
0.00 |
2019-11-05 |
| 71 |
0622 |
Oshidori International Holdings Limited:O |
216,000 |
108,000 |
|
0.00 |
2021-06-21 |
| 72 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2012-07-20 |
| 73 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
48,000 |
77,280 |
|
0.00 |
2020-05-21 |
| 74 |
1168 |
Z Fin Limited:O |
216,000 |
61,560 |
|
0.00 |
2021-04-15 |
| 75 |
3383 |
Agile Group Holdings Limited (KY):O |
126,000 |
1,071,000 |
|
0.00 |
2020-03-27 |
| 76 |
2009 |
BBMG Corporation:H |
72,000 |
98,640 |
|
0.00 |
2021-01-19 |
| 77 |
0102 |
Summit Ascent Holdings Limited:O |
138,000 |
91,080 |
|
0.00 |
2019-04-26 |
| 78 |
1456 |
Guolian Minsheng Securities Company Limited:H |
13,000 |
43,550 |
|
0.00 |
2017-05-04 |
| 79 |
1816 |
CGN Power Co., Ltd.:H |
325,000 |
546,000 |
|
0.00 |
2021-07-19 |
| 80 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
26,200 |
|
0.00 |
2017-02-16 |
| 81 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,000 |
566,760 |
|
0.00 |
2021-03-04 |
| 82 |
1131 |
Agritrade Resources Limited:O |
176,000 |
14,608 |
* |
0.00 |
2018-01-15 |
| 83 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
8,000 |
139,360 |
|
0.00 |
2007-06-26 |
| 84 |
1831 |
ShiFang Holding Limited:O |
25,000 |
9,500 |
|
0.00 |
2020-12-03 |
| 85 |
2205 |
Kangqiao Service Group Limited:O |
18,000 |
64,080 |
|
0.00 |
2021-07-16 |
| 86 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
2,300 |
|
0.00 |
2017-05-04 |
| 87 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
81,600 |
|
0.00 |
2007-06-26 |
| 88 |
8373 |
Indigo Star Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2018-09-21 |
| 89 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
12,000 |
6,480 |
|
0.00 |
2018-11-08 |
| 90 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
5,000 |
261,500 |
|
0.00 |
2021-07-29 |
| 91 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
210,000 |
28,980 |
|
0.00 |
2020-12-03 |
| 92 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
12,000 |
10,200 |
|
0.00 |
2017-10-31 |
| 93 |
1982 |
NAMESON HOLDINGS LIMITED:O |
50,000 |
29,500 |
|
0.00 |
2019-04-23 |
| 94 |
0819 |
Tianneng Power International Limited:O |
24,000 |
357,120 |
|
0.00 |
2021-01-06 |
| 95 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
143,320 |
14,475 |
|
0.00 |
2018-10-04 |
| 96 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
138,000 |
1,501,440 |
|
0.00 |
2021-07-27 |
| 97 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
14,113 |
1,369 |
* |
0.00 |
2017-10-27 |
| 98 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
200,000 |
356,000 |
|
0.00 |
2021-07-15 |
| 99 |
3838 |
China Starch Holdings Limited:O |
120,000 |
21,360 |
|
0.00 |
2017-09-25 |
| 100 |
8293 |
SingAsia Holdings Limited:O |
30,000 |
1,500 |
|
0.00 |
2019-06-28 |
| 101 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
160,000 |
10,880 |
* |
0.00 |
2007-06-26 |
| 102 |
0718 |
Tai United Holdings Limited:O |
100,000 |
12,200 |
|
0.00 |
2018-08-09 |
| 103 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2010-09-28 |
| 104 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
23,400 |
|
0.00 |
2019-07-24 |
| 105 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
1,580 |
|
0.00 |
2019-03-29 |
| 106 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
1,300 |
|
0.00 |
2007-06-26 |
| 107 |
0983 |
SOCAM Development Limited:O |
6,000 |
8,280 |
|
0.00 |
2016-11-10 |
| 108 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
11,550 |
|
0.00 |
2018-06-15 |
| 109 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
52,000 |
15,340 |
|
0.00 |
2017-08-25 |
| 110 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
150,000 |
3,892,500 |
|
0.00 |
2021-07-13 |
| 111 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
7,000 |
63,280 |
|
0.00 |
2017-05-04 |
| 112 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
2,340 |
|
0.00 |
2021-03-04 |
| 113 |
0717 |
Emperor Capital Group Limited:O |
99,000 |
11,385 |
|
0.00 |
2017-05-04 |
| 114 |
0546 |
Fufeng Group Limited:O |
36,000 |
89,640 |
|
0.00 |
2021-07-14 |
| 115 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
4,400 |
|
0.00 |
2021-06-04 |
| 116 |
0690 |
Uni-Bio Science Group Limited:O |
90,000 |
10,170 |
|
0.00 |
2017-05-04 |
| 117 |
2336 |
Shuoao International Holdings Limited (KY):O |
25,000 |
4,500 |
|
0.00 |
2012-01-20 |
| 118 |
0123 |
Yuexiu Property Company Limited:O |
42,149 |
304,737 |
|
0.00 |
2021-06-11 |
| 119 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
8,000 |
31,760 |
|
0.00 |
2014-11-14 |
| 120 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
73,400 |
|
0.00 |
2018-01-22 |
| 121 |
0439 |
KuangChi Science Limited:O |
80,000 |
19,120 |
|
0.00 |
2015-06-08 |
| 122 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
70,960 |
|
0.00 |
2021-07-14 |
| 123 |
8423 |
Chi Ho Development Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2019-10-28 |
| 124 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
272,640 |
|
0.00 |
2021-03-02 |
| 125 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,044 |
183,758 |
|
0.00 |
2021-03-05 |
| 126 |
1630 |
Kin Shing Holdings Limited:O |
18,000 |
1,692 |
|
0.00 |
2018-08-15 |
| 127 |
2202 |
China Vanke Company Limited:H |
22,000 |
445,500 |
|
0.00 |
2021-07-15 |
| 128 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
94,000 |
69,560 |
|
0.00 |
2020-12-18 |
| 129 |
2340 |
ISP Holdings Limited:O |
4,906 |
1,251 |
|
0.00 |
2010-10-11 |
| 130 |
1041 |
Lamtex Holdings Limited:O |
20,030 |
861 |
* |
0.00 |
2017-05-04 |
| 131 |
0381 |
AOM International Group Company Limited:O |
13,000 |
676 |
|
0.00 |
2020-09-18 |
| 132 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
4,560 |
|
0.00 |
2017-02-23 |
| 133 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
142,320 |
|
0.00 |
2017-12-21 |
| 134 |
1208 |
MMG Limited (HK):O |
92,000 |
364,320 |
|
0.00 |
2021-03-03 |
| 135 |
0763 |
ZTE CORPORATION:H |
7,960 |
220,492 |
|
0.00 |
2021-07-16 |
| 136 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
9,600 |
|
0.00 |
2015-06-10 |
| 137 |
0531 |
Samson Holding Ltd.:O |
32,000 |
10,080 |
|
0.00 |
2017-05-04 |
| 138 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
15,480 |
|
0.00 |
2017-05-04 |
| 139 |
0290 |
GoFintech Quantum Innovation Limited:O |
9,200 |
2,760 |
|
0.00 |
2020-10-21 |
| 140 |
1782 |
International Business Digital Technology Limited (KY):O |
5,000 |
2,600 |
|
0.00 |
2018-05-04 |
| 141 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
73,000 |
947,540 |
|
0.00 |
2021-07-29 |
| 142 |
1273 |
Hong Kong Finance Group Limited:O |
4,000 |
2,120 |
|
0.00 |
2013-10-02 |
| 143 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
31,000 |
120,280 |
|
0.00 |
2020-06-29 |
| 144 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
53,550 |
3,320 |
|
0.00 |
2011-03-17 |
| 145 |
3333 |
China Evergrande Group:O |
122,000 |
641,720 |
|
0.00 |
2021-07-23 |
| 146 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,540 |
24,067 |
|
0.00 |
2013-07-03 |
| 147 |
0196 |
Honghua Group Limited:O |
47,000 |
10,105 |
|
0.00 |
2018-02-27 |
| 148 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,280 |
|
0.00 |
2017-05-04 |
| 149 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
2,500 |
|
0.00 |
2014-08-28 |
| 150 |
0410 |
SOHO CHINA LIMITED:O |
39,000 |
112,320 |
|
0.00 |
2021-06-21 |
| 151 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
10,000 |
370 |
* |
0.00 |
2019-02-26 |
| 152 |
0261 |
GBA Holdings Limited:O |
1,362,000 |
13,620 |
|
0.00 |
2017-05-04 |
| 153 |
0136 |
China Ruyi Holdings Limited:O |
68,400 |
233,928 |
* |
0.00 |
2021-07-30 |
| 154 |
1800 |
China Communications Construction Company Limited:H |
32,000 |
120,000 |
|
0.00 |
2020-03-20 |
| 155 |
0183 |
Winfull Group Holdings Limited:O |
4,000 |
1,160 |
|
0.00 |
2021-05-05 |
| 156 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
102,600 |
|
0.00 |
2021-01-15 |
| 157 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
65,600 |
|
0.00 |
2013-10-28 |
| 158 |
0425 |
Minth Group Limited:O |
8,000 |
262,400 |
|
0.00 |
2021-01-12 |
| 159 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
19,620 |
|
0.00 |
2021-04-21 |
| 160 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
38,800 |
|
0.00 |
2017-05-04 |
| 161 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
70,200 |
|
0.00 |
2020-12-03 |
| 162 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
53,520 |
|
0.00 |
2020-11-12 |
| 163 |
0681 |
Chinese People Holdings Company Limited:O |
56,929 |
2,903 |
|
0.00 |
2017-05-04 |
| 164 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
36,200 |
|
0.00 |
2017-05-04 |
| 165 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,640 |
1,735 |
* |
0.00 |
2017-05-04 |
| 166 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
17,300 |
|
0.00 |
2020-07-15 |
| 167 |
1991 |
Ta Yang Group Holdings Limited:O |
8,000 |
1,240 |
|
0.00 |
2020-04-29 |
| 168 |
1555 |
MIE Holdings Corporation:O |
20,000 |
860 |
|
0.00 |
2019-06-11 |
| 169 |
2383 |
TOM GROUP LIMITED:O |
24,194 |
9,920 |
|
0.00 |
2018-01-19 |
| 170 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
13,020 |
|
0.00 |
2021-02-17 |
| 171 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
40,375 |
253,555 |
|
0.00 |
2018-08-17 |
| 172 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
8,000 |
2,640 |
|
0.00 |
2014-07-10 |
| 173 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
130,400 |
|
0.00 |
2017-09-20 |
| 174 |
1165 |
Shunfeng International Clean Energy Limited:O |
28,000 |
3,612 |
|
0.00 |
2017-05-04 |
| 175 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
33,000 |
34,650 |
|
0.00 |
2018-02-27 |
| 176 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
9,420 |
|
0.00 |
2017-05-04 |
| 177 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
18,400 |
* |
0.00 |
2019-05-17 |
| 178 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
8,500 |
|
0.00 |
2017-05-04 |
| 179 |
3828 |
Ming Fai International Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2010-12-07 |
| 180 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
2,470 |
|
0.00 |
2017-03-07 |
| 181 |
1094 |
Cherish Sunshine International Limited:O |
1,300 |
317 |
|
0.00 |
2019-02-22 |
| 182 |
0788 |
China Tower Corporation Limited:H |
248,000 |
255,440 |
|
0.00 |
2021-03-04 |
| 183 |
0547 |
Digital Domain Holdings Limited:O |
220,000 |
11,660 |
|
0.00 |
2018-03-05 |
| 184 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,900 |
197,730 |
|
0.00 |
2021-07-27 |
| 185 |
0987 |
China Renewable Energy Investment Limited:O |
12,503 |
2,688 |
|
0.00 |
2017-07-10 |
| 186 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
3,000 |
15,960 |
|
0.00 |
2011-12-29 |
| 187 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
18,000 |
122,580 |
|
0.00 |
2016-07-04 |
| 188 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2018-06-15 |
| 189 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2017-05-04 |
| 190 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
26,000 |
29,120 |
|
0.00 |
2021-02-26 |
| 191 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2010-07-08 |
| 192 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
563,400 |
|
0.00 |
2021-07-21 |
| 193 |
1395 |
ELL Environmental Holdings Limited:O |
5,000 |
565 |
|
0.00 |
2015-06-17 |
| 194 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
32,000 |
832,000 |
|
0.00 |
2021-07-26 |
| 195 |
3988 |
BANK OF CHINA LIMITED:H |
375,000 |
1,012,500 |
|
0.00 |
2021-07-16 |
| 196 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
8,000 |
4,800 |
|
0.00 |
2017-10-19 |
| 197 |
3318 |
China Boton Group Company Limited:O |
4,607 |
18,152 |
|
0.00 |
2015-06-10 |
| 198 |
0613 |
Planetree International Development Limited:O |
4,000 |
2,400 |
|
0.00 |
2020-05-13 |
| 199 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,000 |
24,750 |
|
0.00 |
2013-03-14 |
| 200 |
1813 |
KWG Group Holdings Limited:O |
13,453 |
114,620 |
|
0.00 |
2021-07-29 |
| 201 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
82,560 |
|
0.00 |
2021-07-23 |
| 202 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,000 |
1,335,600 |
|
0.00 |
2021-07-22 |
| 203 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
1,760 |
* |
0.00 |
2017-09-06 |
| 204 |
0378 |
FDG Kinetic Limited:O |
26,250 |
473 |
* |
0.00 |
2017-05-04 |
| 205 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
9,640 |
|
0.00 |
2017-08-30 |
| 206 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
9,780 |
|
0.00 |
2016-05-30 |
| 207 |
0397 |
Minerva Group Holding Limited:O |
10,005 |
1,031 |
|
0.00 |
2017-05-04 |
| 208 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
44,160 |
|
0.00 |
2017-05-04 |
| 209 |
1196 |
Realord Group Holdings Limited:O |
5,000 |
55,000 |
|
0.00 |
2017-02-14 |
| 210 |
0001 |
CK Hutchison Holdings Limited:O |
13,368 |
759,302 |
|
0.00 |
2021-07-22 |
| 211 |
0005 |
HSBC HOLDINGS PLC:O |
71,325 |
3,070,541 |
|
0.00 |
2021-07-30 |
| 212 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,505 |
19,840 |
|
0.00 |
2018-02-26 |
| 213 |
0002 |
CLP HOLDINGS LIMITED:O |
8,500 |
681,700 |
|
0.00 |
2021-07-26 |
| 214 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
836,500 |
|
0.00 |
2020-09-30 |
| 215 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
30,000 |
3,480 |
|
0.00 |
2016-08-11 |
| 216 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
8,880 |
|
0.00 |
2021-02-17 |
| 217 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
765 |
* |
0.00 |
2015-05-05 |
| 218 |
0857 |
PETROCHINA COMPANY LIMITED:H |
66,000 |
213,840 |
|
0.00 |
2020-04-01 |
| 219 |
0582 |
Shin Hwa World Limited:O |
13,200 |
3,062 |
|
0.00 |
2019-06-24 |
| 220 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
581,500 |
|
0.00 |
2015-09-23 |
| 221 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
14,400 |
9,504 |
|
0.00 |
2020-10-22 |
| 222 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2015-07-16 |
| 223 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
30,500 |
762,500 |
|
0.00 |
2021-07-21 |
| 224 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
31,000 |
505,300 |
|
0.00 |
2021-01-27 |
| 225 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
3,000 |
16,770 |
|
0.00 |
2017-12-18 |
| 226 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,968 |
117,850 |
|
0.00 |
2020-05-05 |
| 227 |
0047 |
Hop Hing Group Holdings Limited:O |
28,000 |
1,316 |
|
0.00 |
2017-07-21 |
| 228 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,000 |
20,790 |
|
0.00 |
2021-02-26 |
| 229 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
84,000 |
352,800 |
|
0.00 |
2021-03-03 |
| 230 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,500 |
1,038 |
|
0.00 |
2020-03-27 |
| 231 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
130,680 |
|
0.00 |
2018-07-31 |
| 232 |
2800 |
Tracker Fund of Hong Kong:Unit |
9,600 |
254,592 |
|
0.00 |
2021-01-15 |
| 233 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
5,000 |
9,900 |
|
0.00 |
2019-07-09 |
| 234 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
40,000 |
217,600 |
|
0.00 |
2020-01-15 |
| 235 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
16,000 |
1,952 |
|
0.00 |
2017-05-05 |
| 236 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
34,720 |
|
0.00 |
2018-02-27 |
| 237 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
160,000 |
14,720 |
|
0.00 |
2019-08-15 |
| 238 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
51,000 |
|
0.00 |
2021-03-01 |
| 239 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,391 |
674,347 |
|
0.00 |
2021-03-31 |
| 240 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,000 |
25,950 |
|
0.00 |
2018-02-28 |
| 241 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,900 |
26,052 |
|
0.00 |
2019-08-19 |
| 242 |
0085 |
China Electronics Huada Technology Company Limited:O |
5,000 |
4,500 |
|
0.00 |
2017-04-12 |
| 243 |
0008 |
PCCW LIMITED:O |
18,889 |
76,878 |
|
0.00 |
2021-07-14 |
| 244 |
0760 |
Talent Property Group Limited:O |
25,000 |
600 |
|
0.00 |
2015-06-08 |
| 245 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
650 |
|
0.00 |
2014-02-13 |
| 246 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,044 |
1,509,824 |
|
0.00 |
2021-07-27 |
| 247 |
0297 |
Sinofert Holdings Limited:O |
16,000 |
21,600 |
|
0.00 |
2020-07-14 |
| 248 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
812 |
|
0.00 |
2015-02-11 |
| 249 |
0011 |
HANG SENG BANK, LIMITED:O |
4,270 |
636,657 |
|
0.00 |
2021-04-09 |
| 250 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
34,650 |
|
0.00 |
2021-07-28 |
| 251 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
42,030 |
|
0.00 |
2017-09-20 |
| 252 |
0931 |
China HK Power Smart Energy Group Limited:O |
12,000 |
4,500 |
|
0.00 |
2020-12-03 |
| 253 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
46,160 |
|
0.00 |
2018-10-30 |
| 254 |
0941 |
China Mobile Limited (HK):O |
43,000 |
2,057,550 |
|
0.00 |
2021-03-05 |
| 255 |
8083 |
Youzan Technology Limited:O |
36,000 |
39,960 |
|
0.00 |
2021-03-24 |
| 256 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
576 |
4,723 |
|
0.00 |
2007-06-26 |
| 257 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,379 |
7,180 |
|
0.00 |
2018-03-13 |
| 258 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
73,150 |
|
0.00 |
2021-07-05 |
| 259 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
15,000 |
555 |
|
0.00 |
2014-09-10 |
| 260 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
14,280 |
|
0.00 |
2019-04-09 |
| 261 |
1055 |
China Southern Airlines Company Limited:H |
8,000 |
32,720 |
|
0.00 |
2021-05-04 |
| 262 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,700 |
399,105 |
|
0.00 |
2021-07-29 |
| 263 |
1102 |
Enviro Energy International Holdings Limited:O |
1,000 |
81 |
|
0.00 |
2019-07-03 |
| 264 |
0787 |
Global Brands Group Holding Limited:O |
1,839 |
348 |
* |
0.00 |
2019-04-10 |
| 265 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
145,000 |
|
0.00 |
2020-09-08 |
| 266 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
5,308 |
35,670 |
|
0.00 |
2018-06-12 |
| 267 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,500 |
851,875 |
|
0.00 |
2021-03-05 |
| 268 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
107,040 |
|
0.00 |
2019-04-18 |
| 269 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
72,375 |
|
0.00 |
2020-10-16 |
| 270 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,500 |
675 |
|
0.00 |
2020-03-17 |
| 271 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
2,050 |
|
0.00 |
2018-02-07 |
| 272 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
16,600 |
|
0.00 |
2016-09-14 |
| 273 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
12,060 |
|
0.00 |
2020-12-03 |
| 274 |
3913 |
KWG Living Group Holdings Limited:O |
3,226 |
23,969 |
|
0.00 |
2020-10-30 |
| 275 |
0655 |
HONGKONG CHINESE LIMITED:O |
3,173 |
1,904 |
|
0.00 |
2011-04-12 |
| 276 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
99,180 |
|
0.00 |
2021-06-15 |
| 277 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
720 |
|
0.00 |
2017-05-04 |
| 278 |
1224 |
C C Land Holdings Limited:O |
6,000 |
11,220 |
|
0.00 |
2017-05-04 |
| 279 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
17,150 |
|
0.00 |
2020-07-09 |
| 280 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
252,900 |
|
0.00 |
2017-05-05 |
| 281 |
1188 |
Hybrid Kinetic Group Limited:O |
30,000 |
1,200 |
* |
0.00 |
2017-05-04 |
| 282 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,173 |
1,666 |
|
0.00 |
2018-11-23 |
| 283 |
0124 |
Guangdong Land Holdings Limited:O |
2,500 |
2,325 |
|
0.00 |
2017-05-04 |
| 284 |
3800 |
GCL Technology Holdings Limited (KY):O |
36,000 |
71,280 |
* |
0.00 |
2021-03-16 |
| 285 |
3918 |
NagaCorp Ltd.:O |
6,000 |
34,260 |
|
0.00 |
2021-03-22 |
| 286 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
3,710 |
|
0.00 |
2015-11-02 |
| 287 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2020-03-31 |
| 288 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
8,900 |
|
0.00 |
2020-09-30 |
| 289 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
6,020 |
|
0.00 |
2018-03-20 |
| 290 |
1101 |
China Huarong Energy Company Limited:O |
6,100 |
641 |
|
0.00 |
2017-09-25 |
| 291 |
0869 |
Playmates Toys Limited:O |
1,500 |
1,035 |
|
0.00 |
2018-06-15 |
| 292 |
3323 |
China National Building Material Company Limited:H |
4,850 |
40,740 |
|
0.00 |
2021-03-09 |
| 293 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
299,240 |
1,621,881 |
|
0.00 |
2021-07-27 |
| 294 |
2007 |
Country Garden Holdings Company Limited:O |
27,393 |
208,187 |
|
0.00 |
2020-08-12 |
| 295 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,523 |
1,690 |
|
0.00 |
2021-03-03 |
| 296 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100 |
382 |
|
0.00 |
2013-01-30 |
| 297 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
5,700 |
|
0.00 |
2017-08-08 |
| 298 |
0340 |
Tongguan Gold Group Limited:O |
4,000 |
1,600 |
|
0.00 |
2021-03-05 |
| 299 |
3339 |
Lonking Holdings Limited:O |
5,000 |
12,100 |
|
0.00 |
2018-07-06 |
| 300 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
67,200 |
|
0.00 |
2021-02-25 |
| 301 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
22,800 |
|
0.00 |
2020-01-10 |
| 302 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
98,250 |
|
0.00 |
2021-07-14 |
| 303 |
2883 |
China Oilfield Services Limited:H |
2,000 |
11,320 |
|
0.00 |
2016-12-13 |
| 304 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
277,800 |
|
0.00 |
2017-09-05 |
| 305 |
0806 |
Value Partners Group Limited:O |
2,000 |
8,920 |
|
0.00 |
2020-12-23 |
| 306 |
0066 |
MTR CORPORATION LIMITED:O |
6,594 |
303,654 |
|
0.00 |
2021-07-20 |
| 307 |
3328 |
Bank of Communications Co., Ltd.:H |
36,850 |
165,825 |
|
0.00 |
2020-08-10 |
| 308 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
7,110 |
|
0.00 |
2021-05-12 |
| 309 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,112 |
241,958 |
|
0.00 |
2021-06-21 |
| 310 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,100 |
258,720 |
|
0.00 |
2021-07-08 |
| 311 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
24,600 |
|
0.00 |
2021-01-12 |
| 312 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,800 |
268,740 |
|
0.00 |
2020-10-16 |
| 313 |
0220 |
Uni-President China Holdings Ltd.:O |
4,000 |
31,200 |
|
0.00 |
2019-06-28 |
| 314 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,958 |
186,502 |
|
0.00 |
2018-06-19 |
| 315 |
1766 |
CRRC Corporation Limited:H |
4,000 |
13,320 |
|
0.00 |
2020-07-08 |
| 316 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,094 |
334 |
|
0.00 |
2017-05-04 |
| 317 |
0880 |
SJM Holdings Limited:O |
5,000 |
35,000 |
|
0.00 |
2021-07-05 |
| 318 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2017-02-28 |
| 319 |
0885 |
Rentian Technology Holdings Limited:O |
9,520 |
95 |
* |
0.00 |
2017-05-04 |
| 320 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
39,160 |
|
0.00 |
2021-03-03 |
| 321 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
10,560 |
|
0.00 |
2019-05-02 |
| 322 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
26,000 |
67,340 |
|
0.00 |
2020-07-30 |
| 323 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
6,660 |
|
0.00 |
2019-06-28 |
| 324 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
46,550 |
|
0.00 |
2021-01-21 |
| 325 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
15,456 |
|
0.00 |
2017-05-04 |
| 326 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
14,420 |
|
0.00 |
2020-10-23 |
| 327 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
720 |
432 |
|
0.00 |
2017-09-19 |
| 328 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,100 |
46,255 |
|
0.00 |
2021-02-16 |
| 329 |
2013 |
Weimob Inc.:O |
2,000 |
21,000 |
|
0.00 |
2021-07-23 |
| 330 |
1128 |
Wynn Macau, Limited:O |
4,000 |
39,960 |
|
0.00 |
2021-05-10 |
| 331 |
0151 |
Want Want China Holdings Limited:O |
9,000 |
47,160 |
|
0.00 |
2021-04-01 |
| 332 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
7,080 |
|
0.00 |
2021-03-29 |
| 333 |
0651 |
China Ocean Industry Group Limited:O |
293 |
37 |
* |
0.00 |
2019-10-30 |
| 334 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
96,000 |
|
0.00 |
2018-01-08 |
| 335 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
4,430 |
|
0.00 |
2021-05-13 |
| 336 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
3,840 |
|
0.00 |
2017-05-04 |
| 337 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
13,080 |
|
0.00 |
2020-12-10 |
| 338 |
1332 |
Touyun Biotech Group Limited:O |
1,875 |
1,800 |
|
0.00 |
2019-08-13 |
| 339 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
890 |
|
0.00 |
2017-05-04 |
| 340 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
57,920 |
|
0.00 |
2021-05-18 |
| 341 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
87,700 |
|
0.00 |
2020-07-22 |
| 342 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
8,100 |
|
0.00 |
2019-10-10 |
| 343 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
52,700 |
|
0.00 |
2020-07-22 |
| 344 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
74,700 |
|
0.00 |
2021-07-16 |
| 345 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
24 |
|
0.00 |
2017-05-04 |
| 346 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
10,380 |
|
0.00 |
2019-08-29 |
| 347 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,732 |
1,074 |
|
0.00 |
2017-05-04 |
| 348 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
8,400 |
|
0.00 |
2020-07-13 |
| 349 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
3,000 |
|
0.00 |
2020-07-13 |
| 350 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
96,640 |
|
0.00 |
2021-05-28 |
| 351 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
220 |
2,741 |
|
0.00 |
2020-09-22 |
| 352 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
400 |
170 |
|
0.00 |
2021-06-01 |
| 353 |
0258 |
TOMSON GROUP LIMITED:O |
1,150 |
2,151 |
|
0.00 |
2014-03-07 |
| 354 |
0823 |
Link Real Estate Investment Trust:Unit |
1,200 |
89,160 |
|
0.00 |
2021-01-26 |
| 355 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
12,050 |
|
0.00 |
2019-12-09 |
| 356 |
0138 |
CCT Fortis Holdings Limited:O |
500 |
97 |
|
0.00 |
2010-08-10 |
| 357 |
8007 |
Global Strategic Group Limited:O |
52 |
12 |
|
0.00 |
2020-08-25 |
| 358 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,000 |
800 |
|
0.00 |
2019-05-06 |
| 359 |
6818 |
China Everbright Bank Company Limited:H |
7,000 |
18,550 |
|
0.00 |
2016-07-14 |
| 360 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
6,500 |
|
0.00 |
2017-07-14 |
| 361 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
68 |
1 |
|
0.00 |
2021-02-18 |
| 362 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
21,000 |
|
0.00 |
2021-03-26 |
| 363 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
108,750 |
|
0.00 |
2013-04-19 |
| 364 |
0211 |
STYLAND HOLDINGS LIMITED:O |
342 |
113 |
|
0.00 |
2020-09-29 |
| 365 |
1398 |
Industrial and Commercial Bank of China Limited:H |
40,725 |
175,932 |
|
0.00 |
2021-05-21 |
| 366 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
105,400 |
|
0.00 |
2019-04-09 |
| 367 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
2,900 |
|
0.00 |
2020-12-23 |
| 368 |
0736 |
China Properties Investment Holdings Limited:O |
60 |
29 |
|
0.00 |
2020-01-09 |
| 369 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
500 |
1,050 |
|
0.00 |
2019-04-12 |
| 370 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
40,200 |
|
0.00 |
2014-02-19 |
| 371 |
0672 |
Zhong An Group Limited:O |
2,400 |
888 |
|
0.00 |
2020-07-29 |
| 372 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,059 |
71,550 |
|
0.00 |
2019-06-17 |
| 373 |
8009 |
Chinese Energy Holdings Limited:O |
25 |
21 |
|
0.00 |
2018-11-27 |
| 374 |
0067 |
China Lumena New Materials Corp.:O |
58 |
72 |
* |
0.00 |
2020-02-17 |
| 375 |
2888 |
STANDARD CHARTERED PLC:O |
1,204 |
56,769 |
|
0.00 |
2019-11-08 |
| 376 |
3690 |
Meituan:B |
2,000 |
430,000 |
|
0.00 |
2021-07-28 |
| 377 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,000 |
80 |
* |
0.00 |
2007-06-26 |
| 378 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,345 |
767 |
|
0.00 |
2016-08-29 |
| 379 |
0578 |
Rosan Resources Holdings Limited:O |
360 |
17 |
* |
0.00 |
2017-05-04 |
| 380 |
6666 |
Evergrande Property Services Group Limited:O |
3,735 |
20,617 |
|
0.00 |
2021-02-24 |
| 381 |
1097 |
i-CABLE Communications Limited:O |
2,457 |
197 |
|
0.00 |
2019-06-03 |
| 382 |
0689 |
EPI (Holdings) Limited:O |
1,800 |
106 |
|
0.00 |
2018-01-04 |
| 383 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
2,025 |
|
0.00 |
2021-06-28 |
| 384 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
289 |
1,144 |
|
0.00 |
2014-08-25 |
| 385 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
2,640 |
|
0.00 |
2020-04-15 |
| 386 |
6618 |
JD Health International Inc.:O |
950 |
79,278 |
|
0.00 |
2020-12-29 |
| 387 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
14,700 |
|
0.00 |
2018-04-09 |
| 388 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,000 |
5,280 |
|
0.00 |
2019-02-21 |
| 389 |
6690 |
Haier Smart Home Co., Ltd.:H |
800 |
21,280 |
|
0.00 |
2021-04-29 |
| 390 |
1897 |
Million Hope Industries Holdings Limited:O |
117 |
97 |
|
0.00 |
2019-03-19 |
| 391 |
0399 |
Starcoin Group Limited:O |
400 |
96 |
|
0.00 |
2017-05-04 |
| 392 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
4,060 |
|
0.00 |
2017-03-21 |
| 393 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
293 |
372 |
|
0.00 |
2016-03-01 |
| 394 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,080 |
|
0.00 |
2016-07-18 |
| 395 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,000 |
134 |
|
0.00 |
2014-02-25 |
| 396 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
21,360 |
|
0.00 |
2020-08-20 |
| 397 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,100 |
963,900 |
|
0.00 |
2021-07-29 |
| 398 |
1299 |
AIA Group Limited:O |
2,800 |
260,680 |
|
0.00 |
2021-06-07 |
| 399 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
31,200 |
|
0.00 |
2021-05-20 |
| 400 |
1810 |
Xiaomi Corporation:B |
4,400 |
111,540 |
|
0.00 |
2021-06-08 |
| 401 |
8163 |
NOIZ Group Limited:O |
103 |
15 |
|
0.00 |
2021-06-18 |
| 402 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
5,280 |
|
0.00 |
2020-02-17 |
| 403 |
0271 |
Asiasec Properties Limited:O |
260 |
408 |
|
0.00 |
2018-07-16 |
| 404 |
0267 |
CITIC Limited (HK):O |
6,000 |
50,400 |
|
0.00 |
2021-01-29 |
| 405 |
1024 |
Kuaishou Technology:B |
700 |
77,070 |
|
0.00 |
2021-07-16 |
| 406 |
9626 |
Bilibili Inc.:Z ord |
60 |
39,930 |
|
0.00 |
2021-07-28 |
| 407 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
9,700 |
|
0.00 |
2018-02-27 |
| 408 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
61 |
|
0.00 |
2011-07-13 |
| 409 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
23,205 |
|
0.00 |
2020-10-16 |
| 410 |
0883 |
CNOOC LIMITED:O |
8,000 |
61,600 |
|
0.00 |
2021-03-24 |
| 411 |
2618 |
JD Logistics, Inc.:O |
1,100 |
30,855 |
|
0.00 |
2021-06-01 |
| 412 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,000 |
516 |
|
0.00 |
2018-01-03 |
| 413 |
0112 |
Lerthai Group Limited:O |
172 |
153 |
* |
0.00 |
2019-08-08 |
| 414 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,340 |
|
0.00 |
2017-10-30 |
| 415 |
0959 |
Century Entertainment International Holdings Limited:O |
20 |
8 |
|
0.00 |
2021-03-04 |
| 416 |
9618 |
JD.com, Inc.:A |
400 |
110,640 |
|
0.00 |
2020-12-21 |
| 417 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,400 |
|
0.00 |
2017-05-04 |
| 418 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
71 |
* |
0.00 |
2016-07-13 |
| 419 |
0342 |
NewOcean Energy Holdings Limited:O |
200 |
78 |
|
0.00 |
2017-05-04 |
| 420 |
0603 |
China Oil And Gas Group Limited:O |
770 |
320 |
|
0.00 |
2015-06-08 |
| 421 |
9999 |
NetEase, Inc.:O |
400 |
62,200 |
|
0.00 |
2020-11-25 |
| 422 |
1337 |
Razer Inc.:O |
1,000 |
1,880 |
|
0.00 |
2021-03-11 |
| 423 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20 |
10 |
|
0.00 |
2020-05-06 |
| 424 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
2,730 |
|
0.00 |
2018-07-27 |
| 425 |
1194 |
Bay Area Gold Group Limited:O |
30 |
15 |
|
0.00 |
2020-08-11 |
| 426 |
6823 |
HKT Limited (KY):O |
661 |
6,980 |
|
0.00 |
2020-07-15 |
| 427 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7 |
10 |
|
0.00 |
2020-09-08 |
| 428 |
0159 |
Brockman Mining Limited:O |
800 |
160 |
|
0.00 |
2008-02-19 |
| 429 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
62 |
16 |
|
0.00 |
2018-07-16 |
| 430 |
0091 |
Golden Century International Holdings Group Limited:O |
156 |
33 |
|
0.00 |
2021-04-23 |
| 431 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,200 |
151 |
|
0.00 |
2017-05-04 |
| 432 |
0276 |
Mongolia Energy Corporation Limited:O |
12 |
10 |
|
0.00 |
2020-03-05 |
| 433 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
287,400 |
|
0.00 |
2021-01-28 |
| 434 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
5,140 |
|
0.00 |
2020-11-12 |
| 435 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,184 |
|
0.00 |
2017-05-04 |
| 436 |
1928 |
Sands China Ltd.:O |
400 |
10,620 |
|
0.00 |
2020-07-16 |
| 437 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
80 |
38 |
|
0.00 |
2019-08-20 |
| 438 |
0979 |
Green Energy Group Limited:O |
50 |
13 |
|
0.00 |
2009-01-02 |
| 439 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
6,504 |
|
0.00 |
2016-09-12 |
| 440 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
8,000 |
|
0.00 |
2021-01-07 |
| 441 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
2 |
|
0.00 |
2021-04-15 |
| 442 |
0474 |
Aceso Life Science Group Limited:O |
254 |
55 |
|
0.00 |
2017-07-25 |
| 443 |
0307 |
Up Energy Development Group Limited:O |
160 |
21 |
* |
0.00 |
2017-05-04 |
| 444 |
0521 |
CWT International Limited:O |
395 |
31 |
|
0.00 |
2017-05-04 |
| 445 |
0723 |
Reliance Global Holdings Limited (BM):O |
312 |
7 |
|
0.00 |
2015-07-28 |
| 446 |
0288 |
WH Group Limited (KY):O |
500 |
3,220 |
|
0.00 |
2020-05-20 |
| 447 |
0988 |
Silk Road Logistics Holdings Limited:O |
20 |
3 |
|
0.00 |
2021-06-08 |
| 448 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
60 |
12 |
|
0.00 |
2017-02-23 |
| 449 |
1113 |
CK Asset Holdings Limited (KY):O |
104 |
5,507 |
|
0.00 |
2021-06-11 |
| 450 |
0985 |
CST Holding (HK) Limited (KY):O |
12 |
19 |
|
0.00 |
2021-02-05 |
| 451 |
9888 |
Baidu, Inc.:A |
50 |
7,910 |
|
0.00 |
2021-03-29 |
| 452 |
8172 |
Lajin Entertainment Network Group Limited:O |
80 |
21 |
|
0.00 |
2015-09-11 |
| 453 |
0648 |
SoftMedx Healthcare Limited:O |
5 |
2 |
* |
0.00 |
2017-11-21 |
| 454 |
0269 |
China Resources and Transportation Group Limited:O |
120 |
2 |
|
0.00 |
2016-07-04 |
| 455 |
0993 |
XinKong International Capital Holdings Limited:O |
110 |
25 |
* |
0.00 |
2017-05-04 |
| 456 |
1130 |
China Environmental Resources Group Limited:O |
20 |
1 |
|
0.00 |
2014-02-25 |
| 457 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6 |
15 |
|
0.00 |
2007-06-26 |
| 458 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2020-09-08 |
| 459 |
0083 |
SINO LAND COMPANY LIMITED:O |
27 |
321 |
|
0.00 |
2013-07-26 |
| 460 |
0076 |
Elate Holdings Limited:O |
21 |
1 |
|
0.00 |
2017-05-04 |
| 461 |
0530 |
Goldin Financial Holdings Limited:O |
14 |
4 |
|
0.00 |
2017-05-04 |
| 462 |
8173 |
Hephaestus Holdings Limited:O |
2 |
0 |
|
0.00 |
2019-10-21 |
| 463 |
1141 |
CMBC Capital Holdings Limited:O |
75 |
8 |
|
0.00 |
2018-06-29 |
| 464 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6 |
8 |
|
0.00 |
2017-05-04 |
| 465 |
0764 |
Eternity Investment Limited:O |
5 |
1 |
|
0.00 |
2016-02-01 |
| 466 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4 |
0 |
|
0.00 |
2017-06-13 |
| 467 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2 |
0 |
|
0.00 |
2015-12-08 |