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 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,374,260,000 |
101,695,240 |
|
68.71 |
2021-01-14 |
| 2 |
6805 |
Kimou Environmental Holding Limited (KY):O |
191,586,000 |
162,848,100 |
|
17.11 |
2021-05-18 |
| 3 |
8363 |
SDM Education Group Holdings Limited:O |
34,032,000 |
18,377,280 |
|
8.28 |
2021-05-27 |
| 4 |
1783 |
Envision Greenwise Holdings Limited:O |
40,090,000 |
14,031,500 |
|
5.01 |
2020-12-15 |
| 5 |
8028 |
Timeless Resources Holdings Limited:O |
118,798,000 |
5,583,506 |
|
4.22 |
2021-07-08 |
| 6 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
5,386,000 |
5,332,140 |
|
2.99 |
2021-05-04 |
| 7 |
0544 |
DAIDO GROUP LIMITED:O |
62,401,132 |
2,558,446 |
|
2.15 |
2020-10-09 |
| 8 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
90,704,000 |
5,895,760 |
|
2.00 |
2020-12-08 |
| 9 |
1323 |
Huasheng International Holding Limited:O |
66,300,000 |
75,582,000 |
|
1.89 |
2021-04-15 |
| 10 |
0228 |
China Energy Development Holdings Limited:O |
176,972,000 |
16,989,312 |
|
1.86 |
2020-01-09 |
| 11 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
9,459,202 |
1,276,992 |
|
1.81 |
2021-03-29 |
| 12 |
9876 |
Ocean One Holding Ltd.:O |
4,540,000 |
3,586,600 |
|
1.62 |
2021-07-09 |
| 13 |
3789 |
Royal Deluxe Holdings Limited:O |
16,448,000 |
1,842,176 |
|
1.37 |
2018-08-01 |
| 14 |
1263 |
PC Partner Group Limited:O |
5,004,000 |
24,119,280 |
|
1.29 |
2021-02-23 |
| 15 |
3816 |
KFM Kingdom Holdings Limited:O |
7,352,000 |
2,205,600 |
|
1.23 |
2016-10-25 |
| 16 |
1420 |
Chuan Holdings Limited:O |
12,460,000 |
2,367,400 |
|
1.20 |
2021-05-26 |
| 17 |
1612 |
Vincent Medical Holdings Limited:O |
4,950,000 |
6,435,000 |
|
0.75 |
2021-07-16 |
| 18 |
8510 |
Top Standard Corporation:O |
8,224,000 |
748,384 |
|
0.71 |
2020-03-06 |
| 19 |
8406 |
China Oral Industry Group Holdings Limited:O |
5,620,000 |
989,120 |
|
0.70 |
2018-04-17 |
| 20 |
1993 |
Asiaray Media Group Limited:O |
2,958,500 |
4,881,525 |
|
0.62 |
2021-03-29 |
| 21 |
8611 |
Mindtell Technology Limited:O |
2,305,000 |
207,450 |
|
0.59 |
2019-12-19 |
| 22 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000,000 |
128,000,000 |
|
0.59 |
2019-07-17 |
| 23 |
1742 |
HPC Holdings Limited (KY):O |
8,670,000 |
867,000 |
|
0.54 |
2021-05-26 |
| 24 |
3321 |
Wai Hung Group Holdings Limited:O |
2,080,000 |
7,633,600 |
|
0.42 |
2021-02-23 |
| 25 |
0310 |
Prosperity Investment Holdings Limited:O |
4,695,000 |
169,020 |
|
0.39 |
2020-04-14 |
| 26 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
3,216,000 |
308,736 |
|
0.37 |
2020-05-04 |
| 27 |
0471 |
Silkwave Inc:O |
1,320,150 |
320,796 |
|
0.37 |
2021-07-15 |
| 28 |
8112 |
Cornerstone Financial Holdings Limited:O |
210,000 |
63,000 |
|
0.37 |
2020-06-08 |
| 29 |
0787 |
Global Brands Group Holding Limited:O |
3,631,382 |
686,331 |
* |
0.35 |
2021-05-04 |
| 30 |
0353 |
Energy International Investments Holdings Limited:O |
21,074,935 |
1,496,320 |
* |
0.29 |
2020-01-13 |
| 31 |
8403 |
Dowway Holdings Limited:O |
5,340,000 |
299,040 |
|
0.27 |
2021-07-29 |
| 32 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
14,200,000 |
1,079,200 |
|
0.27 |
2021-03-29 |
| 33 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
674,108 |
384,242 |
|
0.26 |
2020-11-03 |
| 34 |
0485 |
China Sinostar Group Company Limited:O |
545,250 |
130,860 |
|
0.26 |
2020-09-18 |
| 35 |
0724 |
Ruixin International Holdings Limited:O |
2,026,500 |
91,193 |
|
0.24 |
2020-06-11 |
| 36 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
10,000 |
262,400 |
|
0.24 |
2021-05-17 |
| 37 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
935,000 |
2,290,750 |
|
0.23 |
2021-07-05 |
| 38 |
8375 |
Data Union Capital International Holdings Group Limited:O |
2,070,000 |
227,700 |
|
0.22 |
2021-04-07 |
| 39 |
8088 |
8088 Investment Holdings Limited:O |
1,179,720 |
70,783 |
* |
0.21 |
2019-02-12 |
| 40 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,396,000 |
593,300 |
|
0.20 |
2021-07-22 |
| 41 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
1,010,000 |
217,150 |
|
0.20 |
2021-03-29 |
| 42 |
8360 |
Basic House New Life Group Limited:O |
1,504,000 |
46,624 |
|
0.17 |
2020-07-16 |
| 43 |
1707 |
Geotech Holdings Ltd.:O |
2,648,000 |
966,520 |
|
0.16 |
2021-02-19 |
| 44 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
20,000,000 |
2,320,000 |
* |
0.15 |
2020-05-29 |
| 45 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
28,613,602 |
362,248,201 |
|
0.15 |
2021-07-28 |
| 46 |
0577 |
South Shore Holdings Limited:O |
1,505,109 |
36,123 |
* |
0.15 |
2021-06-16 |
| 47 |
8356 |
Tsun Yip Holdings Limited (KY):O |
6,010,000 |
90,150 |
|
0.15 |
2020-06-11 |
| 48 |
8162 |
Loco Hong Kong Holdings Limited:O |
1,000,516 |
220,114 |
|
0.14 |
2021-05-12 |
| 49 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
566,000 |
532,040 |
|
0.13 |
2021-04-07 |
| 50 |
6182 |
Twintek Investment Holdings Limited:O |
1,000,000 |
222,000 |
|
0.13 |
2021-06-17 |
| 51 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
525,000 |
165,375 |
|
0.12 |
2018-09-07 |
| 52 |
3836 |
China Harmony Auto Holding Limited:O |
1,780,000 |
6,443,600 |
|
0.11 |
2021-07-29 |
| 53 |
2663 |
KPa-BM Holdings Limited:O |
650,000 |
266,500 |
|
0.11 |
2018-11-21 |
| 54 |
2223 |
Casablanca Group Limited (KY):O |
270,000 |
180,900 |
|
0.10 |
2021-05-31 |
| 55 |
1760 |
Intron Technology Holdings Limited:O |
1,100,000 |
4,598,000 |
|
0.10 |
2021-07-05 |
| 56 |
1982 |
NAMESON HOLDINGS LIMITED:O |
2,220,000 |
1,309,800 |
|
0.10 |
2021-07-28 |
| 57 |
8213 |
StarGlory Holdings Company Limited:O |
4,040,000 |
165,640 |
|
0.10 |
2020-05-15 |
| 58 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,166,000 |
99,110 |
|
0.09 |
2021-07-05 |
| 59 |
0600 |
China Infrastructure Investment Limited:O |
3,562,000 |
96,174 |
|
0.08 |
2021-03-22 |
| 60 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
492,000 |
2,228,760 |
|
0.07 |
2021-06-21 |
| 61 |
1761 |
BabyTree Group:O |
1,160,000 |
1,067,200 |
|
0.07 |
2021-07-26 |
| 62 |
0381 |
AOM International Group Company Limited:O |
800,000 |
41,600 |
|
0.07 |
2021-06-18 |
| 63 |
8507 |
i.century Holding Limited:O |
272,000 |
48,960 |
|
0.07 |
2021-02-02 |
| 64 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
520,000 |
426,400 |
|
0.07 |
2021-02-10 |
| 65 |
1037 |
Maxnerva Technology Services Limited:O |
470,000 |
197,400 |
|
0.07 |
2021-02-17 |
| 66 |
3339 |
Lonking Holdings Limited:O |
2,801,000 |
6,778,420 |
|
0.07 |
2021-07-06 |
| 67 |
0040 |
Gold Peak Technology Group Limited:O |
510,000 |
336,600 |
|
0.06 |
2021-03-29 |
| 68 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
800,000 |
1,040,000 |
|
0.06 |
2020-10-09 |
| 69 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
700,000 |
707,000 |
|
0.06 |
2020-07-16 |
| 70 |
1932 |
CPM Group Limited (KY):O |
600,000 |
276,000 |
|
0.06 |
2021-03-29 |
| 71 |
8109 |
Kirin Group Holdings Limited:O |
283,293 |
73,656 |
|
0.06 |
2019-10-16 |
| 72 |
0637 |
Lee Kee Holdings Limited:O |
460,000 |
149,500 |
|
0.06 |
2019-03-12 |
| 73 |
3067 |
iShares Hang Seng TECH ETF:Unit |
320,000 |
4,544,000 |
|
0.05 |
2021-03-10 |
| 74 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
13,500 |
2,133,000 |
|
0.05 |
2020-11-26 |
| 75 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
588,000 |
79,380 |
|
0.05 |
2019-05-20 |
| 76 |
2381 |
SMC Electric Limited:O |
1,060,000 |
125,080 |
|
0.05 |
2020-09-10 |
| 77 |
0346 |
Yanchang Petroleum International Limited:O |
9,620,000 |
548,340 |
|
0.05 |
2020-10-14 |
| 78 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
87,791 |
42,140 |
|
0.05 |
2020-05-06 |
| 79 |
1701 |
Tu Yi Holding Company Limited:O |
456,000 |
86,184 |
|
0.05 |
2020-08-14 |
| 80 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
363,000 |
1,811,370 |
|
0.05 |
2021-07-29 |
| 81 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
3,526,000 |
1,516,180 |
|
0.04 |
2021-07-15 |
| 82 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,060,000 |
79,500 |
|
0.04 |
2019-08-28 |
| 83 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,020,000 |
35,700 |
* |
0.04 |
2021-06-18 |
| 84 |
2295 |
Maxicity Holdings Limited:O |
175,000 |
231,000 |
|
0.04 |
2021-06-09 |
| 85 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,282,500 |
10,170,225 |
|
0.04 |
2020-12-15 |
| 86 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,826,000 |
447,370 |
|
0.04 |
2020-12-15 |
| 87 |
0571 |
ESUN HOLDINGS LIMITED:O |
600,000 |
420,000 |
|
0.04 |
2021-03-29 |
| 88 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
289,000 |
105,485 |
|
0.04 |
2020-11-27 |
| 89 |
8096 |
Tasty Concepts Holding Limited:O |
200,000 |
37,600 |
|
0.04 |
2021-07-06 |
| 90 |
0128 |
ENM Holdings Limited (HK):O |
656,000 |
419,840 |
|
0.04 |
2020-06-24 |
| 91 |
1064 |
Zhong Hua International Holdings Limited:O |
280,000 |
42,000 |
|
0.04 |
2015-06-26 |
| 92 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
422,000 |
126,600 |
|
0.04 |
2021-03-29 |
| 93 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,718,000 |
301,698 |
|
0.04 |
2018-07-11 |
| 94 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,273,000 |
4,939,240 |
|
0.04 |
2021-07-28 |
| 95 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
460,000 |
607,200 |
|
0.04 |
2021-07-09 |
| 96 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
239,000 |
60,945 |
|
0.04 |
2017-05-25 |
| 97 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
400,000 |
1,540,000 |
|
0.04 |
2021-07-20 |
| 98 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
54,000 |
497,880 |
|
0.04 |
2020-10-22 |
| 99 |
1094 |
Cherish Sunshine International Limited:O |
86,320 |
21,062 |
|
0.04 |
2019-08-16 |
| 100 |
1297 |
Sinosoft Technology Group Limited:O |
429,000 |
506,220 |
|
0.04 |
2021-07-23 |
| 101 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
280,000 |
61,600 |
|
0.04 |
2018-01-16 |
| 102 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
179,400 |
|
0.03 |
2020-08-13 |
| 103 |
8462 |
Omnibridge Holdings Limited:O |
200,000 |
46,400 |
|
0.03 |
2020-12-11 |
| 104 |
1007 |
Longhui International Holdings Limited:O |
200,075 |
22,809 |
|
0.03 |
2021-02-22 |
| 105 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
52,500 |
|
0.03 |
2012-10-30 |
| 106 |
8416 |
HM International Holdings Limited:O |
125,000 |
13,750 |
|
0.03 |
2020-04-29 |
| 107 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
758,000 |
432,060 |
|
0.03 |
2021-07-29 |
| 108 |
0019 |
SWIRE PACIFIC LIMITED:A |
263,500 |
12,713,875 |
|
0.03 |
2021-05-28 |
| 109 |
1028 |
C.banner International Holdings Limited:O |
600,000 |
207,000 |
|
0.03 |
2019-08-28 |
| 110 |
0472 |
New Silkroad Culturaltainment Limited:O |
900,000 |
143,100 |
|
0.03 |
2021-02-17 |
| 111 |
1566 |
CA Cultural Technology Group Limited:O |
273,000 |
797,160 |
|
0.03 |
2021-07-23 |
| 112 |
0922 |
Anxian Yuan China Holdings Limited:O |
600,000 |
118,200 |
|
0.03 |
2021-07-02 |
| 113 |
2138 |
EC Healthcare:O |
313,908 |
3,785,730 |
|
0.03 |
2021-07-30 |
| 114 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
268,000 |
104,520 |
|
0.03 |
2020-10-15 |
| 115 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
154,600 |
896,680 |
|
0.03 |
2021-03-05 |
| 116 |
0839 |
China Education Group Holdings Limited (KY):O |
590,000 |
8,307,200 |
|
0.03 |
2021-05-20 |
| 117 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
430,000 |
2,046,800 |
|
0.03 |
2018-03-16 |
| 118 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,800,000 |
169,200 |
|
0.02 |
2021-07-13 |
| 119 |
0008 |
PCCW LIMITED:O |
1,875,623 |
7,633,786 |
|
0.02 |
2021-06-22 |
| 120 |
0613 |
Planetree International Development Limited:O |
226,000 |
135,600 |
|
0.02 |
2020-05-13 |
| 121 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
336,000 |
95,760 |
|
0.02 |
2017-10-11 |
| 122 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,102,801 |
246,028 |
|
0.02 |
2021-02-18 |
| 123 |
8171 |
China Trends Holdings Limited:O |
10,000,000 |
100,000 |
* |
0.02 |
2016-03-24 |
| 124 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
230,000 |
320,160 |
|
0.02 |
2021-05-20 |
| 125 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
52,000 |
47,320 |
|
0.02 |
2016-01-05 |
| 126 |
2309 |
ZO Future Group:O |
4,342,000 |
642,616 |
|
0.02 |
2020-10-09 |
| 127 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
193,000 |
2,655,680 |
|
0.02 |
2021-05-27 |
| 128 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
163,000 |
751,430 |
|
0.02 |
2020-11-06 |
| 129 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
326,000 |
59,658 |
|
0.02 |
2020-05-27 |
| 130 |
9983 |
Central China New Life Limited:O |
277,000 |
1,814,350 |
|
0.02 |
2020-11-16 |
| 131 |
0633 |
China All Access (Holdings) Limited:O |
502,000 |
52,208 |
* |
0.02 |
2021-03-15 |
| 132 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
112,000 |
170,240 |
|
0.02 |
2021-07-16 |
| 133 |
0006 |
Power Assets Holdings Limited:O |
439,600 |
22,067,920 |
|
0.02 |
2021-07-29 |
| 134 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
110,000 |
33,000 |
|
0.02 |
2021-05-21 |
| 135 |
0193 |
CAPITAL ESTATE LIMITED:O |
39,250 |
14,915 |
|
0.02 |
2021-04-07 |
| 136 |
0842 |
Leoch International Technology Limited:O |
268,000 |
281,400 |
|
0.02 |
2021-03-02 |
| 137 |
0591 |
China High Precision Automation Group Limited:O |
200,000 |
248,000 |
* |
0.02 |
2012-08-22 |
| 138 |
8445 |
Noble Engineering Group Holdings Limited:O |
40,000 |
18,800 |
|
0.02 |
2021-05-03 |
| 139 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
156,000 |
98,280 |
|
0.02 |
2021-06-29 |
| 140 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
392,000 |
139,160 |
|
0.02 |
2021-07-23 |
| 141 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
90,000 |
86,400 |
* |
0.02 |
2020-12-09 |
| 142 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
183,192 |
23,265 |
|
0.02 |
2019-12-23 |
| 143 |
2168 |
Kaisa Prosperity Holdings Limited:O |
28,500 |
726,750 |
|
0.02 |
2021-07-29 |
| 144 |
1495 |
Jiyi Holdings Limited:O |
160,000 |
96,000 |
|
0.02 |
2018-04-30 |
| 145 |
0004 |
Wharf (Holdings) Limited (The):O |
551,344 |
14,527,914 |
|
0.02 |
2021-05-21 |
| 146 |
1207 |
SRE Group Limited:O |
3,703,731 |
151,853 |
|
0.02 |
2020-08-04 |
| 147 |
8285 |
Sling Group Holdings Limited:O |
100,000 |
8,200 |
|
0.02 |
2018-01-26 |
| 148 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
100,000 |
212,000 |
* |
0.02 |
2021-02-22 |
| 149 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
476,000 |
1,047,200 |
* |
0.02 |
2011-12-29 |
| 150 |
6823 |
HKT Limited (KY):O |
1,330,026 |
14,045,075 |
|
0.02 |
2021-06-02 |
| 151 |
1088 |
China Shenhua Energy Company Limited:H |
592,000 |
8,702,400 |
|
0.02 |
2021-06-28 |
| 152 |
2638 |
HK Electric Investments Limited:O |
1,535,500 |
12,099,740 |
|
0.02 |
2020-12-15 |
| 153 |
8325 |
China Smartpay Group Holdings Limited:O |
400,000 |
76,000 |
|
0.02 |
2020-05-27 |
| 154 |
0593 |
DreamEast Group Limited:O |
47,500 |
73,625 |
|
0.02 |
2021-03-29 |
| 155 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
150,000 |
247,500 |
|
0.02 |
2021-06-21 |
| 156 |
1997 |
Wharf Real Estate Investment Company Limited:O |
501,277 |
21,980,996 |
|
0.02 |
2021-06-09 |
| 157 |
2203 |
Brainhole Technology Limited:O |
130,000 |
28,600 |
|
0.02 |
2020-09-17 |
| 158 |
0397 |
Minerva Group Holding Limited:O |
442,026 |
45,529 |
|
0.02 |
2021-04-07 |
| 159 |
8167 |
Neo Telemedia Limited:O |
1,500,000 |
244,500 |
|
0.02 |
2015-12-30 |
| 160 |
1337 |
Razer Inc.:O |
1,396,000 |
2,624,480 |
|
0.02 |
2021-07-28 |
| 161 |
0588 |
Beijing North Star Company Limited:H |
110,000 |
144,100 |
|
0.02 |
2015-06-30 |
| 162 |
8448 |
Universe Printshop Holdings Limited:O |
140,000 |
3,920 |
|
0.02 |
2021-02-02 |
| 163 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
34,000 |
714,000 |
|
0.02 |
2021-05-28 |
| 164 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
40,000 |
30,000 |
|
0.02 |
2019-03-22 |
| 165 |
8228 |
National Arts Group Holdings Limited:O |
1,280,000 |
26,880 |
|
0.02 |
2017-12-15 |
| 166 |
0455 |
Tianda Pharmaceuticals Limited:O |
328,000 |
65,928 |
|
0.02 |
2020-01-30 |
| 167 |
0823 |
Link Real Estate Investment Trust:Unit |
316,648 |
23,526,946 |
|
0.02 |
2021-04-16 |
| 168 |
6063 |
Lotus Horizon Holdings Limited:O |
304,000 |
35,568 |
|
0.02 |
2020-07-07 |
| 169 |
0953 |
Shaw Brothers Holdings Limited:O |
214,000 |
27,392 |
|
0.02 |
2020-05-08 |
| 170 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
110,000 |
614,900 |
|
0.01 |
2021-03-03 |
| 171 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
726,200 |
104,573 |
|
0.01 |
2018-03-27 |
| 172 |
1400 |
Moody Technology Holdings Limited:O |
64,000 |
6,464 |
|
0.01 |
2021-05-04 |
| 173 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
404,105 |
731,430 |
|
0.01 |
2021-07-28 |
| 174 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
71,000 |
337,108 |
|
0.01 |
2021-07-14 |
| 175 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
288,000 |
47,520 |
|
0.01 |
2019-05-20 |
| 176 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
846,000 |
103,212 |
|
0.01 |
2019-07-05 |
| 177 |
0269 |
China Resources and Transportation Group Limited:O |
1,230,090 |
18,451 |
|
0.01 |
2021-07-09 |
| 178 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
24,500 |
|
0.01 |
2009-12-09 |
| 179 |
8220 |
Bingo Group Holdings Limited:O |
115,000 |
8,050 |
|
0.01 |
2019-05-03 |
| 180 |
2633 |
Jacobson Pharma Corporation Limited:O |
260,000 |
163,800 |
|
0.01 |
2021-07-06 |
| 181 |
8009 |
Chinese Energy Holdings Limited:O |
7,875 |
6,458 |
|
0.01 |
2021-06-02 |
| 182 |
3315 |
Goldpac Group Limited:O |
110,000 |
174,900 |
|
0.01 |
2021-03-31 |
| 183 |
1536 |
Yuk Wing Group Holdings Limited:O |
50,000 |
10,000 |
|
0.01 |
2020-02-20 |
| 184 |
1222 |
WANG ON GROUP LIMITED:O |
2,180,000 |
139,520 |
|
0.01 |
2020-10-27 |
| 185 |
1053 |
Chongqing Iron & Steel Company Limited:H |
70,000 |
140,000 |
|
0.01 |
2021-05-07 |
| 186 |
0459 |
Legend Upstar Holdings Limited (KY):O |
232,400 |
34,163 |
|
0.01 |
2020-11-16 |
| 187 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
144,000 |
141,120 |
|
0.01 |
2018-03-20 |
| 188 |
3788 |
China Hanking Holdings Limited:O |
250,000 |
345,000 |
|
0.01 |
2016-03-07 |
| 189 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
140,000 |
69,300 |
|
0.01 |
2019-04-17 |
| 190 |
1843 |
Snack Empire Holdings Limited:O |
100,000 |
37,500 |
|
0.01 |
2019-12-23 |
| 191 |
1224 |
C C Land Holdings Limited:O |
485,000 |
906,950 |
|
0.01 |
2021-07-02 |
| 192 |
2013 |
Weimob Inc.:O |
317,000 |
3,328,500 |
|
0.01 |
2021-07-30 |
| 193 |
1917 |
Doumob:O |
280,000 |
32,200 |
|
0.01 |
2019-10-28 |
| 194 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
149,404 |
45,568 |
|
0.01 |
2021-05-11 |
| 195 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
582,000 |
7,787,160 |
|
0.01 |
2021-06-01 |
| 196 |
0094 |
Greenheart Group Limited:O |
224,400 |
30,294 |
|
0.01 |
2020-02-21 |
| 197 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
48,000 |
152,160 |
|
0.01 |
2021-07-02 |
| 198 |
1059 |
KANTONE HOLDINGS LIMITED:O |
25,662 |
10,521 |
* |
0.01 |
2018-04-12 |
| 199 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
26,000 |
246,740 |
|
0.01 |
2021-01-13 |
| 200 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
12,400 |
|
0.01 |
2018-01-15 |
| 201 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
177,698 |
47,978 |
|
0.01 |
2021-04-27 |
| 202 |
0011 |
HANG SENG BANK, LIMITED:O |
221,220 |
32,983,902 |
|
0.01 |
2021-07-08 |
| 203 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
127,105 |
266,921 |
|
0.01 |
2021-05-11 |
| 204 |
3838 |
China Starch Holdings Limited:O |
680,000 |
121,040 |
|
0.01 |
2021-06-15 |
| 205 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
262,400 |
244,032 |
|
0.01 |
2021-07-26 |
| 206 |
1899 |
Xingda International Holdings Limited:O |
185,426 |
302,244 |
|
0.01 |
2021-07-30 |
| 207 |
1958 |
BAIC Motor Corporation Limited:H |
280,000 |
775,600 |
|
0.01 |
2021-07-23 |
| 208 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
438,000 |
2,076,120 |
|
0.01 |
2021-06-29 |
| 209 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
41,000 |
|
0.01 |
2019-06-18 |
| 210 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,747,042 |
128,170 |
|
0.01 |
2020-01-07 |
| 211 |
1038 |
CK Infrastructure Holdings Limited:O |
281,000 |
13,192,950 |
|
0.01 |
2021-07-28 |
| 212 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
310,400 |
|
0.01 |
2020-07-08 |
| 213 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
42,000 |
|
0.01 |
2021-07-22 |
| 214 |
0888 |
Bison Finance Group Limited:O |
150,000 |
42,750 |
|
0.01 |
2020-06-30 |
| 215 |
2369 |
Coolpad Group Limited:O |
1,133,000 |
305,910 |
|
0.01 |
2021-07-28 |
| 216 |
1225 |
Lerado Financial Group Company Limited:O |
240,000 |
10,560 |
|
0.01 |
2016-08-16 |
| 217 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
399,000 |
34,314 |
|
0.01 |
2020-09-28 |
| 218 |
0002 |
CLP HOLDINGS LIMITED:O |
258,976 |
20,769,875 |
|
0.01 |
2021-07-19 |
| 219 |
0474 |
Aceso Life Science Group Limited:O |
708,400 |
154,431 |
|
0.01 |
2021-02-09 |
| 220 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
170,000 |
93,500 |
|
0.01 |
2020-06-24 |
| 221 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
4,500 |
|
0.01 |
2019-02-28 |
| 222 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
100,000 |
51,000 |
|
0.01 |
2021-02-23 |
| 223 |
1637 |
SH Group (Holdings) Limited:O |
40,000 |
21,200 |
|
0.01 |
2017-09-20 |
| 224 |
1417 |
Riverine China Holdings Limited:O |
40,000 |
76,800 |
|
0.01 |
2019-05-21 |
| 225 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
48,000 |
199,200 |
|
0.01 |
2020-01-30 |
| 226 |
1184 |
S.A.S. Dragon Holdings Limited:O |
60,000 |
223,200 |
|
0.01 |
2018-07-25 |
| 227 |
1363 |
CT Environmental Group Limited:O |
600,000 |
204,000 |
* |
0.01 |
2019-02-15 |
| 228 |
2800 |
Tracker Fund of Hong Kong:Unit |
335,940 |
8,909,129 |
|
0.01 |
2021-07-30 |
| 229 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
891,771 |
722,335 |
|
0.01 |
2021-06-22 |
| 230 |
6666 |
Evergrande Property Services Group Limited:O |
1,000,000 |
5,520,000 |
|
0.01 |
2021-07-30 |
| 231 |
0261 |
GBA Holdings Limited:O |
17,001,000 |
170,010 |
|
0.01 |
2020-09-18 |
| 232 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
84,000 |
50,400 |
|
0.01 |
2021-02-10 |
| 233 |
1340 |
Huisheng International Holdings Limited:O |
81,000 |
6,642 |
|
0.01 |
2019-09-06 |
| 234 |
8100 |
Famous Tech International Holdings Limited:O |
40,000 |
14,400 |
|
0.01 |
2016-05-25 |
| 235 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
214,000 |
866,700 |
|
0.01 |
2021-07-30 |
| 236 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
180,000 |
169,200 |
|
0.01 |
2017-05-22 |
| 237 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
6,500 |
116,090 |
|
0.01 |
2021-07-20 |
| 238 |
8545 |
Amuse Group Holding Limited:O |
80,000 |
6,960 |
|
0.01 |
2021-05-11 |
| 239 |
1455 |
Fourace Industries Group Holdings Limited:O |
100,000 |
32,500 |
|
0.01 |
2020-10-19 |
| 240 |
1650 |
Hygieia Group Limited (KY):O |
160,000 |
12,480 |
* |
0.01 |
2020-07-24 |
| 241 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
327,078 |
1,177,481 |
|
0.01 |
2021-07-29 |
| 242 |
1623 |
Hilong Holding Limited:O |
130,000 |
27,690 |
|
0.01 |
2019-04-11 |
| 243 |
0789 |
Artini Holdings Limited:O |
84,000 |
10,752 |
|
0.01 |
2020-09-14 |
| 244 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
60,426 |
85,805 |
|
0.01 |
2019-03-11 |
| 245 |
0062 |
Transport International Holdings Limited:O |
35,175 |
510,038 |
|
0.01 |
2020-11-26 |
| 246 |
0439 |
KuangChi Science Limited:O |
454,000 |
108,506 |
|
0.01 |
2021-07-29 |
| 247 |
0066 |
MTR CORPORATION LIMITED:O |
455,281 |
20,965,690 |
|
0.01 |
2021-07-20 |
| 248 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
240,000 |
11,520 |
|
0.01 |
2019-10-22 |
| 249 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
200,000 |
16,000 |
* |
0.01 |
2015-10-05 |
| 250 |
0005 |
HSBC HOLDINGS PLC:O |
1,480,024 |
63,715,033 |
|
0.01 |
2021-07-27 |
| 251 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
18,000 |
142,830 |
|
0.01 |
2021-04-26 |
| 252 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
39,727 |
48,467 |
|
0.01 |
2020-06-24 |
| 253 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
56,529 |
65,574 |
|
0.01 |
2016-12-05 |
| 254 |
0947 |
MOBI Development Co., Ltd.:O |
55,000 |
22,000 |
|
0.01 |
2021-04-19 |
| 255 |
0362 |
China Zenith Chemical Group Limited:O |
107,500 |
25,263 |
|
0.01 |
2019-04-23 |
| 256 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
110,000 |
6,490 |
* |
0.01 |
2020-06-22 |
| 257 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
100,000 |
178,000 |
|
0.01 |
2020-03-25 |
| 258 |
0788 |
China Tower Corporation Limited:H |
3,112,000 |
3,205,360 |
|
0.01 |
2021-07-08 |
| 259 |
0804 |
Pinestone Capital Limited:O |
300,000 |
15,900 |
|
0.01 |
2021-01-08 |
| 260 |
0603 |
China Oil And Gas Group Limited:O |
375,340 |
155,766 |
|
0.01 |
2019-11-12 |
| 261 |
0500 |
Frontier Services Group Limited:O |
150,094 |
117,073 |
|
0.01 |
2021-07-12 |
| 262 |
2340 |
ISP Holdings Limited:O |
26,760 |
6,824 |
|
0.01 |
2015-04-22 |
| 263 |
0552 |
China Communications Services Corporation Limited:H |
150,400 |
500,832 |
|
0.01 |
2021-02-25 |
| 264 |
1978 |
LH GROUP LIMITED (KY):O |
50,000 |
47,000 |
|
0.01 |
2021-04-20 |
| 265 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
190,000 |
554,800 |
|
0.01 |
2018-04-20 |
| 266 |
8087 |
China 33 Media Group Limited:O |
42,000 |
3,612 |
|
0.01 |
2020-06-11 |
| 267 |
0196 |
Honghua Group Limited:O |
325,000 |
69,875 |
|
0.01 |
2020-01-15 |
| 268 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
32,120 |
|
0.01 |
2009-02-11 |
| 269 |
2283 |
TK Group (Holdings) Limited:O |
50,000 |
140,500 |
|
0.01 |
2019-07-30 |
| 270 |
1897 |
Million Hope Industries Holdings Limited:O |
24,903 |
20,669 |
|
0.01 |
2020-05-13 |
| 271 |
0956 |
China Suntien Green Energy Corporation Limited:H |
106,000 |
426,120 |
|
0.01 |
2021-07-29 |
| 272 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
129,000 |
25,284 |
|
0.01 |
2021-06-07 |
| 273 |
0619 |
South China Financial Holdings Limited:O |
17,000 |
7,395 |
|
0.01 |
2018-11-09 |
| 274 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
520,000 |
71,760 |
|
0.01 |
2020-08-12 |
| 275 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
61,722 |
78,387 |
|
0.01 |
2021-04-26 |
| 276 |
1753 |
Duiba Group Limited:O |
60,000 |
107,400 |
|
0.01 |
2021-02-25 |
| 277 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
85,000 |
255,850 |
|
0.01 |
2021-06-09 |
| 278 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
280,000 |
548,800 |
|
0.01 |
2018-02-05 |
| 279 |
3313 |
ArtGo Holdings Limited:O |
240,000 |
13,920 |
|
0.01 |
2019-12-02 |
| 280 |
1672 |
Ascletis Pharma Inc.:O |
60,000 |
175,800 |
|
0.01 |
2021-07-20 |
| 281 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
151,500 |
93,930 |
|
0.01 |
2021-04-21 |
| 282 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
10,400 |
* |
0.01 |
2020-06-26 |
| 283 |
1520 |
Virtual Mind Holding Company Limited:O |
90,000 |
16,650 |
|
0.01 |
2017-11-29 |
| 284 |
0745 |
China National Culture Group Limited:O |
38,250 |
6,579 |
|
0.01 |
2020-05-22 |
| 285 |
8178 |
China Information Technology Development Limited:O |
15,000 |
4,500 |
|
0.01 |
2021-01-20 |
| 286 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
102,778 |
7,708 |
|
0.01 |
2015-05-06 |
| 287 |
3636 |
Poly Culture Group Corporation Limited:H |
4,600 |
18,676 |
|
0.01 |
2021-07-28 |
| 288 |
1598 |
China 21st Century Education Group Limited:O |
60,000 |
28,200 |
|
0.01 |
2020-06-22 |
| 289 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
80,000 |
120,800 |
|
0.01 |
2021-06-23 |
| 290 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
56,600 |
|
0.01 |
2020-07-16 |
| 291 |
2728 |
Jintai Energy Holdings Limited:O |
224,000 |
45,472 |
|
0.01 |
2018-01-18 |
| 292 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
120,000 |
13,680 |
|
0.01 |
2021-02-08 |
| 293 |
0891 |
Trinity Limited (BM):O |
180,000 |
7,560 |
* |
0.01 |
2019-06-12 |
| 294 |
3830 |
Kiddieland International Limited:O |
50,000 |
9,000 |
|
0.01 |
2017-10-25 |
| 295 |
0183 |
Winfull Group Holdings Limited:O |
28,000 |
8,120 |
|
0.00 |
2021-05-05 |
| 296 |
1410 |
Edvance International Holdings Limited:O |
50,000 |
30,000 |
|
0.00 |
2017-09-27 |
| 297 |
0819 |
Tianneng Power International Limited:O |
56,000 |
833,280 |
|
0.00 |
2021-07-16 |
| 298 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
19,500 |
|
0.00 |
2020-10-22 |
| 299 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
6,280 |
|
0.00 |
2020-08-07 |
| 300 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
520,000 |
13,000,000 |
|
0.00 |
2021-07-09 |
| 301 |
0331 |
FSE Lifestyle Services Limited:O |
22,000 |
133,980 |
|
0.00 |
2021-07-13 |
| 302 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2020-05-05 |
| 303 |
2727 |
Shanghai Electric Group Company Limited:H |
142,000 |
272,640 |
|
0.00 |
2021-07-28 |
| 304 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
|
0.00 |
2016-09-30 |
| 305 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
8,000 |
7,200 |
|
0.00 |
2020-10-05 |
| 306 |
1013 |
Wai Chun Group Holdings Limited:O |
102,200 |
8,380 |
|
0.00 |
2021-03-08 |
| 307 |
1883 |
CITIC Telecom International Holdings Limited:O |
175,500 |
442,260 |
|
0.00 |
2021-06-02 |
| 308 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
450,000 |
2,173,500 |
|
0.00 |
2021-07-05 |
| 309 |
0272 |
SHUI ON LAND LIMITED:O |
376,110 |
466,376 |
|
0.00 |
2021-07-08 |
| 310 |
1496 |
AP Rentals Holdings Limited:O |
40,000 |
5,800 |
|
0.00 |
2020-04-29 |
| 311 |
1888 |
Kingboard Laminates Holdings Limited:O |
144,000 |
2,237,760 |
|
0.00 |
2021-07-29 |
| 312 |
1243 |
WANG ON PROPERTIES LIMITED:O |
700,000 |
67,900 |
|
0.00 |
2021-01-08 |
| 313 |
0298 |
Chuang's China Investments Limited:O |
108,000 |
51,300 |
|
0.00 |
2021-03-29 |
| 314 |
1555 |
MIE Holdings Corporation:O |
150,000 |
6,450 |
|
0.00 |
2016-08-17 |
| 315 |
1185 |
China Energine International (Holdings) Limited:O |
200,000 |
30,600 |
* |
0.00 |
2020-01-20 |
| 316 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
5,650 |
|
0.00 |
2015-05-06 |
| 317 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
32,912 |
801,407 |
|
0.00 |
2020-06-24 |
| 318 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
78,000 |
310,440 |
|
0.00 |
2021-07-28 |
| 319 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
164,750 |
238,888 |
|
0.00 |
2021-07-16 |
| 320 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
216,224 |
7,513,784 |
|
0.00 |
2021-07-30 |
| 321 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
329,000 |
4,270,420 |
|
0.00 |
2021-07-30 |
| 322 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
7,200 |
|
0.00 |
2018-02-09 |
| 323 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
17,800 |
21,360 |
|
0.00 |
2019-10-22 |
| 324 |
0290 |
GoFintech Quantum Innovation Limited:O |
40,000 |
12,000 |
|
0.00 |
2020-10-21 |
| 325 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
301,073 |
1,890,738 |
|
0.00 |
2021-04-29 |
| 326 |
0655 |
HONGKONG CHINESE LIMITED:O |
85,093 |
51,056 |
|
0.00 |
2021-06-02 |
| 327 |
1800 |
China Communications Construction Company Limited:H |
187,000 |
701,250 |
|
0.00 |
2021-07-22 |
| 328 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,917 |
26,246,832 |
|
0.00 |
2021-07-30 |
| 329 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
15,100 |
|
0.00 |
2021-03-03 |
| 330 |
2131 |
Netjoy Holdings Limited:O |
33,000 |
145,530 |
|
0.00 |
2021-07-08 |
| 331 |
8231 |
PFC Device Inc.:O |
5,000 |
4,000 |
|
0.00 |
2021-05-28 |
| 332 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
96,052 |
785,705 |
|
0.00 |
2021-04-23 |
| 333 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
195,800 |
129,228 |
|
0.00 |
2020-10-29 |
| 334 |
0063 |
China Asia Valley Group Limited:O |
114,295 |
11,887 |
|
0.00 |
2019-07-15 |
| 335 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
33,600 |
|
0.00 |
2019-10-11 |
| 336 |
0064 |
GET NICE HOLDINGS LIMITED:O |
390,000 |
69,030 |
|
0.00 |
2018-02-28 |
| 337 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
56,000 |
90,160 |
|
0.00 |
2017-10-13 |
| 338 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
10,500 |
|
0.00 |
2017-10-17 |
| 339 |
1618 |
Metallurgical Corporation of China Ltd.:H |
113,000 |
267,810 |
|
0.00 |
2021-07-28 |
| 340 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
46,500 |
|
0.00 |
2021-06-24 |
| 341 |
1766 |
CRRC Corporation Limited:H |
168,200 |
560,106 |
|
0.00 |
2021-07-29 |
| 342 |
8203 |
Kaisun Holdings Limited:O |
22,000 |
4,730 |
|
0.00 |
2020-08-07 |
| 343 |
0303 |
VTECH HOLDINGS LIMITED:O |
9,500 |
731,500 |
|
0.00 |
2021-07-19 |
| 344 |
0784 |
Ling Yui Holdings Limited:O |
30,000 |
4,230 |
|
0.00 |
2020-04-28 |
| 345 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
52,509 |
420,072 |
|
0.00 |
2021-07-19 |
| 346 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
5,000 |
8,400 |
|
0.00 |
2020-01-09 |
| 347 |
2324 |
Capital VC Limited:O |
12,800 |
3,584 |
|
0.00 |
2020-07-15 |
| 348 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
61,758 |
253,208 |
|
0.00 |
2021-04-01 |
| 349 |
3993 |
CMOC Group Limited (CN):H |
144,000 |
817,920 |
|
0.00 |
2021-07-29 |
| 350 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
56,000 |
142,240 |
|
0.00 |
2021-04-19 |
| 351 |
2009 |
BBMG Corporation:H |
84,000 |
115,080 |
|
0.00 |
2020-12-22 |
| 352 |
0047 |
Hop Hing Group Holdings Limited:O |
360,000 |
16,920 |
|
0.00 |
2021-02-26 |
| 353 |
1133 |
Harbin Electric Company Limited:H |
24,000 |
46,800 |
|
0.00 |
2019-07-24 |
| 354 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
232,000 |
2,524,160 |
|
0.00 |
2021-06-09 |
| 355 |
1314 |
Tsui Wah Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2020-05-27 |
| 356 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
17,550 |
|
0.00 |
2021-04-26 |
| 357 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
284,000 |
210,160 |
|
0.00 |
2021-06-17 |
| 358 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
67,000 |
|
0.00 |
2018-01-09 |
| 359 |
3032 |
Hang Seng TECH Index ETF:Unit |
6,000 |
40,530 |
|
0.00 |
2021-07-14 |
| 360 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
15,000 |
20,550 |
|
0.00 |
2016-09-01 |
| 361 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
50,000 |
221,500 |
|
0.00 |
2021-02-25 |
| 362 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2021-07-23 |
| 363 |
2823 |
iShares FTSE China A50 ETF:Unit |
32,100 |
560,466 |
|
0.00 |
2021-05-28 |
| 364 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
80,000 |
32,800 |
|
0.00 |
2020-08-28 |
| 365 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
40,000 |
118,800 |
|
0.00 |
2021-07-13 |
| 366 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
26,410 |
4,939 |
|
0.00 |
2015-06-01 |
| 367 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
32,160 |
|
0.00 |
2016-04-01 |
| 368 |
1620 |
Cinese International Group Holdings Limited (KY):O |
40,000 |
8,600 |
|
0.00 |
2020-05-04 |
| 369 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
200,000 |
11,000 |
|
0.00 |
2021-06-16 |
| 370 |
1449 |
Leader Education Limited (KY):O |
22,000 |
12,980 |
|
0.00 |
2021-01-06 |
| 371 |
9923 |
YEAHKA LIMITED:O |
14,800 |
552,780 |
|
0.00 |
2021-07-28 |
| 372 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
180,473 |
202,130 |
|
0.00 |
2021-02-26 |
| 373 |
0521 |
CWT International Limited:O |
370,000 |
29,230 |
|
0.00 |
2020-08-18 |
| 374 |
0729 |
FDG Electric Vehicles Limited:O |
81,000 |
15,390 |
* |
0.00 |
2019-09-23 |
| 375 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
288,000 |
64,224 |
|
0.00 |
2021-06-01 |
| 376 |
9600 |
Newlink Technology Inc.:O |
25,600 |
61,440 |
|
0.00 |
2021-01-29 |
| 377 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
2,000 |
1,400 |
|
0.00 |
2019-11-22 |
| 378 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
741,200 |
|
0.00 |
2021-07-30 |
| 379 |
3382 |
Tianjin Port Development Holdings Limited:O |
196,000 |
113,680 |
|
0.00 |
2020-03-25 |
| 380 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
91,960 |
1,177,088 |
|
0.00 |
2021-06-08 |
| 381 |
0763 |
ZTE CORPORATION:H |
23,503 |
651,033 |
|
0.00 |
2021-05-24 |
| 382 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
36,500 |
1,684,475 |
|
0.00 |
2020-09-03 |
| 383 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
42,000 |
|
0.00 |
2021-05-12 |
| 384 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
18,200 |
|
0.00 |
2015-04-10 |
| 385 |
2280 |
HC Group Inc.:O |
40,000 |
32,000 |
|
0.00 |
2017-03-20 |
| 386 |
1610 |
COFCO Joycome Foods Limited:O |
117,000 |
264,420 |
|
0.00 |
2021-06-04 |
| 387 |
0869 |
Playmates Toys Limited:O |
35,000 |
24,150 |
|
0.00 |
2021-06-17 |
| 388 |
0378 |
FDG Kinetic Limited:O |
200,000 |
3,600 |
* |
0.00 |
2019-09-20 |
| 389 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
142,095 |
214,563 |
|
0.00 |
2021-05-11 |
| 390 |
2233 |
WEST CHINA CEMENT LIMITED:O |
160,000 |
185,600 |
|
0.00 |
2021-06-04 |
| 391 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
49,900 |
|
0.00 |
2015-03-02 |
| 392 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
56,000 |
16,520 |
|
0.00 |
2019-10-30 |
| 393 |
1740 |
Values Cultural Investment Limited:O |
30,000 |
4,080 |
|
0.00 |
2020-01-20 |
| 394 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
44,400 |
7,992 |
* |
0.00 |
2020-05-13 |
| 395 |
0358 |
Jiangxi Copper Company Limited:H |
40,000 |
652,000 |
|
0.00 |
2021-07-14 |
| 396 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
10,000 |
2,410 |
|
0.00 |
2020-09-02 |
| 397 |
1022 |
Feiyu Technology International Company Ltd.:O |
49,500 |
31,680 |
|
0.00 |
2021-05-03 |
| 398 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
91,800 |
40,392 |
|
0.00 |
2019-11-11 |
| 399 |
1776 |
GF Securities Co., Ltd.:H |
48,400 |
534,336 |
|
0.00 |
2021-07-28 |
| 400 |
0648 |
SoftMedx Healthcare Limited:O |
9,272 |
3,523 |
* |
0.00 |
2017-11-22 |
| 401 |
1029 |
IRC LIMITED:O |
200,000 |
56,000 |
|
0.00 |
2021-06-15 |
| 402 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
44,000 |
296,120 |
|
0.00 |
2021-07-29 |
| 403 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
273,666 |
487,125 |
|
0.00 |
2021-07-12 |
| 404 |
1573 |
Southern Energy Holdings Group Limited:O |
20,000 |
13,600 |
* |
0.00 |
2019-10-29 |
| 405 |
0493 |
GOME Retail Holdings Limited:O |
660,000 |
561,000 |
|
0.00 |
2021-04-14 |
| 406 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
458,000 |
384,720 |
|
0.00 |
2021-05-12 |
| 407 |
0753 |
Air China Limited:H |
126,000 |
624,960 |
|
0.00 |
2021-07-21 |
| 408 |
3988 |
BANK OF CHINA LIMITED:H |
2,294,711 |
6,195,720 |
|
0.00 |
2021-07-19 |
| 409 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,368,041 |
10,229,937 |
|
0.00 |
2021-07-26 |
| 410 |
0987 |
China Renewable Energy Investment Limited:O |
67,627 |
14,540 |
|
0.00 |
2017-03-15 |
| 411 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
90,500 |
1,058,850 |
|
0.00 |
2021-07-27 |
| 412 |
6066 |
CSC Financial Co., Ltd.:H |
34,000 |
260,440 |
|
0.00 |
2021-05-28 |
| 413 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
19,840 |
|
0.00 |
2017-11-02 |
| 414 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
67,666 |
2,493,492 |
|
0.00 |
2021-07-14 |
| 415 |
0806 |
Value Partners Group Limited:O |
49,000 |
218,540 |
|
0.00 |
2021-05-11 |
| 416 |
6998 |
Genor Biopharma Holdings Limited:O |
13,000 |
173,160 |
|
0.00 |
2021-05-28 |
| 417 |
2880 |
Liaoning Port Co., Ltd.:H |
135,200 |
97,344 |
|
0.00 |
2019-09-18 |
| 418 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
45,700 |
|
0.00 |
2021-02-23 |
| 419 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
224,717 |
489,883 |
|
0.00 |
2021-07-12 |
| 420 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
72,000 |
495,360 |
|
0.00 |
2021-07-30 |
| 421 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
11,000 |
71,940 |
|
0.00 |
2020-05-13 |
| 422 |
0189 |
DONGYUE GROUP LIMITED:O |
53,000 |
863,900 |
|
0.00 |
2021-07-29 |
| 423 |
0499 |
Qingdao Holdings International Limited:O |
25,000 |
7,250 |
|
0.00 |
2020-10-12 |
| 424 |
1447 |
SFK Construction Holdings Limited:O |
10,000 |
9,700 |
|
0.00 |
2018-05-24 |
| 425 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
93,760 |
|
0.00 |
2021-05-12 |
| 426 |
3081 |
Value Gold ETF:Unit |
1,000 |
43,700 |
|
0.00 |
2021-06-04 |
| 427 |
1083 |
Towngas Smart Energy Company Limited:O |
75,000 |
383,250 |
|
0.00 |
2021-07-26 |
| 428 |
8083 |
Youzan Technology Limited:O |
424,000 |
470,640 |
|
0.00 |
2021-06-10 |
| 429 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
100,000 |
37,500 |
|
0.00 |
2021-02-05 |
| 430 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
550,000 |
140,250 |
|
0.00 |
2021-05-28 |
| 431 |
0948 |
Alpha Professional Holdings Limited:O |
7,700 |
6,853 |
|
0.00 |
2017-11-27 |
| 432 |
2282 |
MGM China Holdings Limited:O |
92,000 |
864,800 |
|
0.00 |
2020-04-21 |
| 433 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
220,000 |
25,520 |
|
0.00 |
2021-06-02 |
| 434 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
18,240 |
|
0.00 |
2013-07-15 |
| 435 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
330,000 |
1,042,800 |
|
0.00 |
2021-07-27 |
| 436 |
1386 |
Vestate Group Holdings Limited:O |
17,000 |
7,735 |
* |
0.00 |
2016-02-17 |
| 437 |
0678 |
Genting Hong Kong Limited:O |
200,000 |
106,000 |
|
0.00 |
2021-07-20 |
| 438 |
1217 |
China Innovation Investment Limited:O |
300,000 |
3,000 |
|
0.00 |
2019-03-12 |
| 439 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2020-07-31 |
| 440 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
143,500 |
|
0.00 |
2021-04-21 |
| 441 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
31,150 |
|
0.00 |
2020-07-08 |
| 442 |
1889 |
Sanai Health Industry Group Company Limited:O |
70,000 |
6,300 |
* |
0.00 |
2017-05-05 |
| 443 |
0364 |
Blockchain Group Company Limited:O |
26,800 |
2,439 |
* |
0.00 |
2018-01-31 |
| 444 |
1777 |
Fantasia Holdings Group Co., Limited:O |
130,500 |
93,960 |
|
0.00 |
2021-06-25 |
| 445 |
0700 |
TENCENT HOLDINGS LIMITED:O |
215,800 |
103,368,200 |
|
0.00 |
2021-07-30 |
| 446 |
1039 |
Changyou International Group Limited:O |
40,000 |
12,800 |
|
0.00 |
2012-05-16 |
| 447 |
1113 |
CK Asset Holdings Limited (KY):O |
80,133 |
4,243,042 |
|
0.00 |
2021-07-12 |
| 448 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
11,800 |
|
0.00 |
2021-04-20 |
| 449 |
1393 |
Hidili Industry International Development Limited:O |
44,000 |
9,680 |
* |
0.00 |
2020-12-30 |
| 450 |
2211 |
Universal Health International Group Holding Limited:O |
8,300 |
1,602 |
|
0.00 |
2020-12-15 |
| 451 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
547,400 |
1,948,744 |
|
0.00 |
2021-07-23 |
| 452 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,205 |
4,017 |
|
0.00 |
2021-05-05 |
| 453 |
1431 |
YuanShengTai Dairy Farm Limited:O |
100,000 |
44,500 |
|
0.00 |
2021-06-25 |
| 454 |
1230 |
Yashili International Holdings Ltd:O |
100,000 |
62,000 |
|
0.00 |
2021-06-18 |
| 455 |
0756 |
Summi (Group) Holdings Limited:O |
48,000 |
7,152 |
|
0.00 |
2019-09-02 |
| 456 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
15,600 |
|
0.00 |
2017-05-31 |
| 457 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2021-07-27 |
| 458 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
37,500 |
|
0.00 |
2018-04-19 |
| 459 |
1718 |
Wan Kei Group Holdings Limited:O |
20,000 |
3,820 |
* |
0.00 |
2018-08-09 |
| 460 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
46,290 |
474,010 |
|
0.00 |
2021-03-01 |
| 461 |
3738 |
Vobile Group Limited:O |
40,000 |
280,000 |
|
0.00 |
2021-07-16 |
| 462 |
2858 |
Yixin Group Limited:O |
132,000 |
256,080 |
|
0.00 |
2021-07-30 |
| 463 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
24,000 |
218,400 |
|
0.00 |
2021-07-08 |
| 464 |
1498 |
PuraPharm Corporation Limited:O |
8,000 |
6,320 |
|
0.00 |
2020-09-04 |
| 465 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
18,200 |
72,072 |
|
0.00 |
2020-05-15 |
| 466 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2015-11-18 |
| 467 |
0119 |
Poly Property Group Co., Limited:O |
75,000 |
141,750 |
|
0.00 |
2020-10-09 |
| 468 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,480 |
93,201 |
|
0.00 |
2019-09-25 |
| 469 |
0001 |
CK Hutchison Holdings Limited:O |
77,001 |
4,373,657 |
|
0.00 |
2021-05-03 |
| 470 |
1683 |
Hope Life International Holdings Limited:O |
12,000 |
1,368 |
|
0.00 |
2020-10-05 |
| 471 |
1575 |
Regal Partners Holdings Limited:O |
20,000 |
3,560 |
|
0.00 |
2019-03-22 |
| 472 |
3363 |
Zhengye International Holdings Company Limited:O |
10,000 |
6,500 |
|
0.00 |
2018-08-21 |
| 473 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
376,750 |
2,486,550 |
|
0.00 |
2021-07-30 |
| 474 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
160,000 |
10,880 |
* |
0.00 |
2018-05-25 |
| 475 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
148,000 |
10,086,200 |
|
0.00 |
2021-07-30 |
| 476 |
3889 |
Global Corn Group Limited:O |
30,000 |
3,030 |
|
0.00 |
2017-06-30 |
| 477 |
1055 |
China Southern Airlines Company Limited:H |
83,000 |
339,470 |
|
0.00 |
2021-04-16 |
| 478 |
0672 |
Zhong An Group Limited:O |
109,200 |
40,404 |
|
0.00 |
2021-01-14 |
| 479 |
0144 |
China Merchants Port Holdings Company Limited:O |
72,249 |
781,734 |
|
0.00 |
2021-07-16 |
| 480 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
13,750 |
|
0.00 |
2018-03-05 |
| 481 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
6,000 |
|
0.00 |
2016-12-19 |
| 482 |
0680 |
Nan Hai Corporation Limited:O |
1,300,000 |
68,900 |
|
0.00 |
2019-09-24 |
| 483 |
0636 |
KLN Logistics Group Limited (BM):O |
33,772 |
781,822 |
|
0.00 |
2021-05-11 |
| 484 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
34,000 |
20,400 |
|
0.00 |
2018-04-12 |
| 485 |
0883 |
CNOOC LIMITED:O |
829,000 |
6,383,300 |
|
0.00 |
2021-07-22 |
| 486 |
6899 |
Ourgame International Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2021-04-27 |
| 487 |
0297 |
Sinofert Holdings Limited:O |
130,000 |
175,500 |
|
0.00 |
2021-07-28 |
| 488 |
2822 |
CSOP FTSE China A50 ETF:Unit |
12,000 |
205,800 |
|
0.00 |
2020-10-22 |
| 489 |
2100 |
BAIOO Family Interactive Limited:O |
50,000 |
63,500 |
|
0.00 |
2021-06-17 |
| 490 |
9997 |
Kangji Medical Holdings Limited:O |
23,000 |
261,740 |
|
0.00 |
2021-02-22 |
| 491 |
3329 |
BOCOM International Holdings Company Limited:O |
50,000 |
87,000 |
|
0.00 |
2020-03-25 |
| 492 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
26,816 |
119,331 |
|
0.00 |
2015-04-27 |
| 493 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,800 |
1,008 |
|
0.00 |
2021-07-28 |
| 494 |
0376 |
Yunfeng Financial Group Limited:O |
70,000 |
163,100 |
|
0.00 |
2021-07-23 |
| 495 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
87,000 |
|
0.00 |
2021-05-11 |
| 496 |
0660 |
Wai Chun Bio-Technology Limited:O |
30,000 |
2,010 |
|
0.00 |
2020-11-30 |
| 497 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
90,000 |
657,000 |
* |
0.00 |
2021-04-01 |
| 498 |
6881 |
China Galaxy Securities Co., Ltd.:H |
65,000 |
263,900 |
|
0.00 |
2021-01-22 |
| 499 |
0857 |
PETROCHINA COMPANY LIMITED:H |
369,759 |
1,198,019 |
|
0.00 |
2021-07-12 |
| 500 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
106,000 |
126,140 |
|
0.00 |
2017-11-07 |
| 501 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
1,992 |
|
0.00 |
2021-04-22 |
| 502 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
151,200 |
|
0.00 |
2020-11-26 |
| 503 |
1128 |
Wynn Macau, Limited:O |
88,800 |
887,112 |
|
0.00 |
2021-07-28 |
| 504 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
165,506 |
15,723 |
|
0.00 |
2017-09-25 |
| 505 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,700 |
178,356 |
|
0.00 |
2021-03-30 |
| 506 |
1818 |
Zhaojin Mining Industry Company Limited:H |
44,000 |
334,400 |
|
0.00 |
2021-05-20 |
| 507 |
3913 |
KWG Living Group Holdings Limited:O |
33,741 |
250,696 |
|
0.00 |
2021-07-27 |
| 508 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
158,000 |
417,120 |
|
0.00 |
2021-07-30 |
| 509 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,800 |
800,160 |
|
0.00 |
2021-07-29 |
| 510 |
0123 |
Yuexiu Property Company Limited:O |
51,005 |
368,766 |
|
0.00 |
2021-07-22 |
| 511 |
1733 |
E-Commodities Holdings Limited:O |
48,150 |
18,779 |
|
0.00 |
2021-02-16 |
| 512 |
3396 |
Legend Holdings Corporation:H |
20,100 |
222,306 |
|
0.00 |
2020-08-25 |
| 513 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
47,169 |
106,130 |
|
0.00 |
2021-03-17 |
| 514 |
2399 |
China Anchu Energy Storage Group Limited:O |
30,000 |
17,400 |
|
0.00 |
2021-05-24 |
| 515 |
1560 |
Star Group Asia Limited:O |
10,000 |
4,400 |
|
0.00 |
2019-04-03 |
| 516 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
5,500 |
* |
0.00 |
2020-12-30 |
| 517 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
81,000 |
|
0.00 |
2021-05-28 |
| 518 |
0230 |
Minmetals Land Limited:O |
50,000 |
39,500 |
|
0.00 |
2019-01-23 |
| 519 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
10,100 |
|
0.00 |
2017-10-18 |
| 520 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
115,400 |
3,133,110 |
|
0.00 |
2021-07-30 |
| 521 |
1091 |
South Manganese Investment Limited:O |
50,000 |
62,500 |
|
0.00 |
2021-07-27 |
| 522 |
0371 |
Beijing Enterprises Water Group Limited:O |
146,000 |
416,100 |
|
0.00 |
2021-04-19 |
| 523 |
1810 |
Xiaomi Corporation:B |
295,600 |
7,493,460 |
|
0.00 |
2021-07-30 |
| 524 |
0082 |
Crazy Sports Group Limited:O |
65,400 |
34,008 |
|
0.00 |
2021-05-13 |
| 525 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
5,000 |
13,150 |
|
0.00 |
2014-10-29 |
| 526 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,000 |
145,120 |
|
0.00 |
2021-04-08 |
| 527 |
1571 |
Xin Point Holdings Limited:O |
14,000 |
45,920 |
|
0.00 |
2021-03-30 |
| 528 |
3309 |
C-MER Medical Holdings Limited:O |
16,000 |
121,280 |
|
0.00 |
2021-07-02 |
| 529 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
177,900 |
|
0.00 |
2020-05-11 |
| 530 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
556,800 |
|
0.00 |
2021-07-07 |
| 531 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
40,577 |
36,114 |
|
0.00 |
2019-06-19 |
| 532 |
1383 |
LET Group Holdings Limited:O |
90,000 |
33,750 |
|
0.00 |
2020-05-18 |
| 533 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
3,960 |
|
0.00 |
2010-12-10 |
| 534 |
0865 |
Jiande International Holdings Limited:O |
78,000 |
6,006 |
|
0.00 |
2016-12-15 |
| 535 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
90,500 |
|
0.00 |
2021-07-29 |
| 536 |
0199 |
ITC Properties Group Limited:O |
12,812 |
11,787 |
|
0.00 |
2020-11-25 |
| 537 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,600 |
9,932 |
|
0.00 |
2018-07-27 |
| 538 |
2288 |
Rykadan Capital Limited:O |
5,000 |
3,700 |
|
0.00 |
2021-01-14 |
| 539 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
110,400 |
348,864 |
|
0.00 |
2021-07-30 |
| 540 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
248,000 |
|
0.00 |
2021-03-31 |
| 541 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
1,020 |
|
0.00 |
2015-06-25 |
| 542 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
175,000 |
231,000 |
|
0.00 |
2020-12-10 |
| 543 |
0347 |
Angang Steel Company Limited:H |
18,200 |
96,642 |
|
0.00 |
2021-07-05 |
| 544 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
18,300 |
769,515 |
|
0.00 |
2021-07-29 |
| 545 |
0267 |
CITIC Limited (HK):O |
374,000 |
3,141,600 |
|
0.00 |
2021-06-09 |
| 546 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
20,360 |
|
0.00 |
2021-02-24 |
| 547 |
6886 |
Huatai Securities Co., Ltd.:H |
21,800 |
224,540 |
|
0.00 |
2021-03-29 |
| 548 |
0010 |
HANG LUNG GROUP LIMITED:O |
17,250 |
327,750 |
|
0.00 |
2017-06-06 |
| 549 |
2001 |
China New Higher Education Group Limited:O |
20,000 |
81,000 |
|
0.00 |
2019-09-05 |
| 550 |
1299 |
AIA Group Limited:O |
151,400 |
14,095,340 |
|
0.00 |
2021-07-29 |
| 551 |
0979 |
Green Energy Group Limited:O |
14,000 |
3,500 |
|
0.00 |
2019-12-09 |
| 552 |
1816 |
CGN Power Co., Ltd.:H |
135,000 |
226,800 |
|
0.00 |
2021-07-28 |
| 553 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
27,360 |
|
0.00 |
2021-01-25 |
| 554 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
43,300 |
|
0.00 |
2021-05-11 |
| 555 |
1246 |
Boill Healthcare Holdings Limited:O |
16,000 |
3,440 |
|
0.00 |
2020-09-17 |
| 556 |
0799 |
IGG Inc:O |
14,000 |
123,480 |
|
0.00 |
2021-05-11 |
| 557 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
73,000 |
|
0.00 |
2021-05-11 |
| 558 |
0718 |
Tai United Holdings Limited:O |
60,000 |
7,320 |
|
0.00 |
2018-08-24 |
| 559 |
0978 |
China Merchants Land Limited:O |
56,000 |
56,560 |
|
0.00 |
2020-10-29 |
| 560 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
67,000 |
70,350 |
|
0.00 |
2021-07-15 |
| 561 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
121,200 |
|
0.00 |
2021-03-15 |
| 562 |
6993 |
Blue Moon Group Holdings Limited:O |
65,500 |
458,500 |
|
0.00 |
2021-05-28 |
| 563 |
0628 |
Tong Tong AI Social Group Limited:O |
30,000 |
12,300 |
|
0.00 |
2021-02-26 |
| 564 |
0941 |
China Mobile Limited (HK):O |
227,115 |
10,867,453 |
|
0.00 |
2021-07-29 |
| 565 |
0931 |
China HK Power Smart Energy Group Limited:O |
62,500 |
23,438 |
|
0.00 |
2020-10-30 |
| 566 |
3333 |
China Evergrande Group:O |
146,000 |
767,960 |
|
0.00 |
2021-07-28 |
| 567 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
295,290 |
277,573 |
|
0.00 |
2021-06-01 |
| 568 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
108,000 |
2,802,600 |
|
0.00 |
2021-07-23 |
| 569 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
2,300 |
|
0.00 |
2018-10-23 |
| 570 |
8198 |
Crypto Flow Technology Limited:O |
6,000 |
3,540 |
|
0.00 |
2020-05-29 |
| 571 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,817 |
71 |
* |
0.00 |
2020-06-02 |
| 572 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21,676 |
14,523 |
|
0.00 |
2021-06-02 |
| 573 |
1282 |
Renze Harvest International Limited:O |
332,000 |
77,356 |
|
0.00 |
2020-07-08 |
| 574 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
12,020 |
29,329 |
|
0.00 |
2020-04-20 |
| 575 |
0621 |
Taung Gold International Limited:O |
190,600 |
4,956 |
|
0.00 |
2019-11-12 |
| 576 |
0171 |
Silver Grant International Holdings Group Limited:O |
24,000 |
14,640 |
|
0.00 |
2019-12-09 |
| 577 |
0430 |
Oriental Explorer Holdings Limited:O |
4,000 |
1,840 |
|
0.00 |
2021-06-01 |
| 578 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
15,480 |
|
0.00 |
2021-06-24 |
| 579 |
1613 |
Synertone Communication Corporation:O |
12,160 |
5,533 |
|
0.00 |
2020-03-25 |
| 580 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
168,800 |
|
0.00 |
2021-03-01 |
| 581 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
64,545 |
402,115 |
|
0.00 |
2021-05-11 |
| 582 |
8257 |
Genes Tech Group Holdings Company Limited:O |
10,000 |
2,480 |
|
0.00 |
2021-05-18 |
| 583 |
2191 |
SF Real Estate Investment Trust:Unit |
8,000 |
34,640 |
|
0.00 |
2021-05-17 |
| 584 |
1316 |
Nexteer Automotive Group Limited:O |
25,000 |
242,000 |
|
0.00 |
2021-07-26 |
| 585 |
1321 |
China New City Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2018-06-27 |
| 586 |
0580 |
Sun.King Technology Group Limited:O |
16,000 |
62,720 |
|
0.00 |
2021-01-20 |
| 587 |
0451 |
GCL New Energy Holdings Limited:O |
206,000 |
76,220 |
|
0.00 |
2021-07-29 |
| 588 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
85,000 |
204,850 |
|
0.00 |
2021-03-05 |
| 589 |
1898 |
China Coal Energy Company Limited:H |
40,000 |
186,800 |
|
0.00 |
2021-07-14 |
| 590 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
20,000 |
311,200 |
|
0.00 |
2021-07-12 |
| 591 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
142,000 |
|
0.00 |
2020-04-22 |
| 592 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
11,875 |
3,741 |
* |
0.00 |
2020-07-02 |
| 593 |
1397 |
Baguio Green Group Limited:O |
4,000 |
1,420 |
|
0.00 |
2020-10-09 |
| 594 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
94,400 |
|
0.00 |
2021-05-03 |
| 595 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
32,000 |
9,440 |
|
0.00 |
2017-03-16 |
| 596 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
40,000 |
2,108,000 |
|
0.00 |
2021-07-28 |
| 597 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
303,000 |
|
0.00 |
2021-07-27 |
| 598 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
350 |
|
0.00 |
2007-06-26 |
| 599 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
39,200 |
|
0.00 |
2021-04-19 |
| 600 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,166,080 |
11,740,154 |
|
0.00 |
2021-07-19 |
| 601 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,000 |
27,400 |
|
0.00 |
2021-05-21 |
| 602 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
12,900 |
|
0.00 |
2018-10-02 |
| 603 |
0736 |
China Properties Investment Holdings Limited:O |
1,180 |
578 |
|
0.00 |
2020-01-09 |
| 604 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
42,800 |
|
0.00 |
2021-04-15 |
| 605 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
19,710 |
|
0.00 |
2021-07-26 |
| 606 |
1696 |
SISRAM MEDICAL LTD:O |
4,000 |
88,000 |
|
0.00 |
2021-07-27 |
| 607 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
262,000 |
1,100,400 |
|
0.00 |
2021-06-25 |
| 608 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
132,600 |
|
0.00 |
2020-05-08 |
| 609 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
16,000 |
4,000 |
|
0.00 |
2021-07-27 |
| 610 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2020-12-01 |
| 611 |
0710 |
BOE Varitronix Limited:O |
6,000 |
48,480 |
|
0.00 |
2021-07-12 |
| 612 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
46,914 |
2,909 |
|
0.00 |
2020-08-26 |
| 613 |
1024 |
Kuaishou Technology:B |
27,500 |
3,027,750 |
|
0.00 |
2021-07-30 |
| 614 |
1680 |
Macau Legend Development Limited:O |
50,000 |
50,000 |
|
0.00 |
2020-12-21 |
| 615 |
0185 |
Zensun Enterprises Limited:O |
154,000 |
100,100 |
|
0.00 |
2015-05-18 |
| 616 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
56,000 |
358,960 |
|
0.00 |
2021-05-26 |
| 617 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
10,700 |
|
0.00 |
2017-09-01 |
| 618 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
10,260 |
|
0.00 |
2021-04-19 |
| 619 |
8176 |
SuperRobotics Holdings Limited (BM):O |
4,000 |
3,080 |
|
0.00 |
2017-09-05 |
| 620 |
6099 |
China Merchants Securities Co., Ltd.:H |
10,000 |
105,800 |
|
0.00 |
2021-01-25 |
| 621 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
65,672 |
675,108 |
|
0.00 |
2021-07-28 |
| 622 |
1357 |
Meitu, Inc.:O |
34,000 |
53,380 |
|
0.00 |
2021-04-21 |
| 623 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
36,000 |
352,440 |
|
0.00 |
2021-03-23 |
| 624 |
0717 |
Emperor Capital Group Limited:O |
51,000 |
5,865 |
|
0.00 |
2020-03-17 |
| 625 |
1460 |
ICO Group Limited:O |
6,400 |
3,456 |
|
0.00 |
2020-12-09 |
| 626 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
33,000 |
|
0.00 |
2019-01-15 |
| 627 |
6885 |
Henan Jinma Energy Company Limited:H |
4,000 |
15,680 |
|
0.00 |
2021-05-14 |
| 628 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
36,000 |
1,908 |
|
0.00 |
2018-10-23 |
| 629 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
13,969 |
1,243 |
|
0.00 |
2020-08-18 |
| 630 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
1,785 |
* |
0.00 |
2018-10-23 |
| 631 |
8050 |
City Coolxuan Company Limited:O |
10,000 |
6,200 |
|
0.00 |
2021-05-11 |
| 632 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
44,575 |
77,115 |
|
0.00 |
2021-03-12 |
| 633 |
0704 |
Huscoke Holdings Limited:O |
2,097 |
640 |
* |
0.00 |
2020-11-24 |
| 634 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
362,000 |
|
0.00 |
2021-03-05 |
| 635 |
1788 |
Guotai Junan International Holdings Limited:O |
70,000 |
81,900 |
|
0.00 |
2019-06-18 |
| 636 |
0726 |
DIT Group Limited:O |
20,250 |
15,390 |
|
0.00 |
2020-10-07 |
| 637 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
11,000 |
3,960 |
|
0.00 |
2020-09-03 |
| 638 |
1182 |
Success Dragon International Holdings Limited:O |
1,006 |
664 |
|
0.00 |
2021-06-10 |
| 639 |
0772 |
China Literature Limited:O |
7,323 |
527,256 |
|
0.00 |
2021-07-29 |
| 640 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
960,000 |
|
0.00 |
2021-07-05 |
| 641 |
2137 |
Brii Biosciences Limited:O |
5,000 |
125,000 |
|
0.00 |
2021-07-22 |
| 642 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
37,400 |
|
0.00 |
2017-08-15 |
| 643 |
3800 |
GCL Technology Holdings Limited (KY):O |
176,000 |
348,480 |
* |
0.00 |
2021-03-30 |
| 644 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
17,800 |
|
0.00 |
2019-06-04 |
| 645 |
0288 |
WH Group Limited (KY):O |
103,000 |
663,320 |
|
0.00 |
2021-07-21 |
| 646 |
2357 |
AviChina Industry & Technology Company Limited:H |
43,000 |
250,260 |
|
0.00 |
2021-07-29 |
| 647 |
3328 |
Bank of Communications Co., Ltd.:H |
241,505 |
1,086,773 |
|
0.00 |
2021-07-26 |
| 648 |
0276 |
Mongolia Energy Corporation Limited:O |
1,289 |
1,070 |
|
0.00 |
2021-05-04 |
| 649 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
11,000 |
180,400 |
|
0.00 |
2021-07-20 |
| 650 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2019-11-06 |
| 651 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
29,800 |
* |
0.00 |
2016-03-07 |
| 652 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
18,600 |
|
0.00 |
2021-03-19 |
| 653 |
0166 |
New Times Corporation Limited (BM):O |
57,700 |
3,289 |
|
0.00 |
2017-05-04 |
| 654 |
6690 |
Haier Smart Home Co., Ltd.:H |
18,500 |
492,100 |
|
0.00 |
2021-07-13 |
| 655 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
64,320 |
|
0.00 |
2021-07-15 |
| 656 |
0825 |
New World Department Store China Limited:O |
11,000 |
14,190 |
|
0.00 |
2021-04-13 |
| 657 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
800 |
120,480 |
|
0.00 |
2021-07-28 |
| 658 |
0973 |
L'Occitane International S.A.:O |
9,500 |
256,500 |
|
0.00 |
2020-12-04 |
| 659 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
2,520 |
|
0.00 |
2020-09-01 |
| 660 |
1165 |
Shunfeng International Clean Energy Limited:O |
32,000 |
4,128 |
|
0.00 |
2021-02-03 |
| 661 |
0559 |
DeTai New Energy Group Limited:O |
100,800 |
5,342 |
|
0.00 |
2021-03-26 |
| 662 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2020-05-18 |
| 663 |
3323 |
China National Building Material Company Limited:H |
24,000 |
201,600 |
|
0.00 |
2021-07-09 |
| 664 |
0632 |
CHK Oil Limited (BM):O |
5,172 |
1,345 |
|
0.00 |
2019-07-11 |
| 665 |
0659 |
CTF Services Limited (BM):O |
24,000 |
187,680 |
|
0.00 |
2021-03-09 |
| 666 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
19,000 |
709,650 |
|
0.00 |
2021-06-23 |
| 667 |
1638 |
Kaisa Group Holdings Ltd.:O |
42,429 |
89,525 |
|
0.00 |
2021-07-21 |
| 668 |
0164 |
China Baoli Technologies Holdings Limited:O |
22,500 |
720 |
|
0.00 |
2018-08-06 |
| 669 |
0998 |
China CITIC Bank Corporation Limited:H |
89,814 |
312,553 |
|
0.00 |
2021-05-20 |
| 670 |
9626 |
Bilibili Inc.:Z ord |
1,800 |
1,197,900 |
|
0.00 |
2021-07-29 |
| 671 |
0860 |
Apollo Future Mobility Group Limited:O |
48,000 |
17,760 |
|
0.00 |
2021-05-18 |
| 672 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
9,300 |
|
0.00 |
2018-12-05 |
| 673 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
6,400 |
|
0.00 |
2014-02-25 |
| 674 |
2078 |
PanAsialum Holdings Company Limited:O |
7,000 |
1,890 |
|
0.00 |
2018-10-23 |
| 675 |
6606 |
New Horizon Health Limited:O |
2,500 |
178,000 |
|
0.00 |
2021-06-17 |
| 676 |
0880 |
SJM Holdings Limited:O |
33,000 |
231,000 |
|
0.00 |
2021-07-08 |
| 677 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,000 |
325,850 |
|
0.00 |
2021-07-21 |
| 678 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,851 |
45,350 |
|
0.00 |
2021-07-12 |
| 679 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
25,000 |
145,000 |
|
0.00 |
2021-05-11 |
| 680 |
0506 |
China Foods Limited:O |
16,000 |
40,320 |
|
0.00 |
2015-11-27 |
| 681 |
1418 |
Sinomax Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2016-06-01 |
| 682 |
0522 |
ASMPT Limited:O |
2,300 |
230,000 |
|
0.00 |
2021-07-21 |
| 683 |
1271 |
Grand Ming Group Holdings Limited:O |
7,856 |
60,884 |
|
0.00 |
2021-05-26 |
| 684 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
33,900 |
|
0.00 |
2021-07-23 |
| 685 |
2883 |
China Oilfield Services Limited:H |
10,000 |
56,600 |
|
0.00 |
2021-01-15 |
| 686 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
22,000 |
16,940 |
|
0.00 |
2020-10-09 |
| 687 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
8,500 |
|
0.00 |
2021-04-20 |
| 688 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
99,720 |
|
0.00 |
2021-01-15 |
| 689 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
26,000 |
89,960 |
|
0.00 |
2021-07-12 |
| 690 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
49,800 |
|
0.00 |
2021-05-03 |
| 691 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
66,000 |
|
0.00 |
2020-07-30 |
| 692 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
15,600 |
|
0.00 |
2020-02-28 |
| 693 |
6618 |
JD Health International Inc.:O |
16,500 |
1,376,925 |
|
0.00 |
2021-07-30 |
| 694 |
1101 |
China Huarong Energy Company Limited:O |
24,700 |
2,594 |
|
0.00 |
2020-11-02 |
| 695 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
3,500 |
39,970 |
|
0.00 |
2021-07-19 |
| 696 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
36,667 |
953,342 |
|
0.00 |
2020-07-10 |
| 697 |
2778 |
Champion Real Estate Investment Trust:Unit |
30,000 |
132,600 |
|
0.00 |
2020-01-31 |
| 698 |
8299 |
GT Gold Holdings Limited:O |
7,466 |
381 |
|
0.00 |
2020-12-21 |
| 699 |
1600 |
Tian Lun Gas Holdings Limited:O |
5,000 |
39,700 |
|
0.00 |
2019-04-02 |
| 700 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
40,900 |
|
0.00 |
2021-03-04 |
| 701 |
3999 |
DaChan Food (Asia) Limited:O |
5,000 |
4,250 |
|
0.00 |
2021-01-14 |
| 702 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
7,000 |
|
0.00 |
2021-01-14 |
| 703 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
26,700 |
|
0.00 |
2021-04-22 |
| 704 |
1030 |
SEAZEN GROUP LIMITED:O |
30,000 |
173,700 |
|
0.00 |
2020-05-14 |
| 705 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,195 |
1,434 |
|
0.00 |
2017-08-04 |
| 706 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
3,350 |
|
0.00 |
2015-11-02 |
| 707 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
94,460 |
|
0.00 |
2021-07-29 |
| 708 |
2888 |
STANDARD CHARTERED PLC:O |
14,497 |
683,534 |
|
0.00 |
2021-06-04 |
| 709 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
29,000 |
|
0.00 |
2021-07-29 |
| 710 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
177,750 |
|
0.00 |
2021-06-03 |
| 711 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
10,060 |
|
0.00 |
2017-11-13 |
| 712 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,000 |
3,340 |
|
0.00 |
2021-03-03 |
| 713 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,000 |
94,080 |
|
0.00 |
2021-07-14 |
| 714 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2019-05-24 |
| 715 |
8011 |
Polyard Petroleum International Group Limited:O |
16,875 |
1,013 |
|
0.00 |
2015-01-30 |
| 716 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
43,520 |
|
0.00 |
2021-03-01 |
| 717 |
1865 |
Pengo Holdings Group Limited:O |
4,000 |
4,640 |
|
0.00 |
2021-05-11 |
| 718 |
0067 |
China Lumena New Materials Corp.:O |
608 |
759 |
* |
0.00 |
2020-02-17 |
| 719 |
0159 |
Brockman Mining Limited:O |
40,000 |
8,000 |
|
0.00 |
2015-08-27 |
| 720 |
1141 |
CMBC Capital Holdings Limited:O |
202,000 |
21,210 |
|
0.00 |
2018-05-07 |
| 721 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
50,800 |
532,384 |
|
0.00 |
2021-06-16 |
| 722 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
42,000 |
|
0.00 |
2021-07-14 |
| 723 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
5,670 |
|
0.00 |
2021-07-09 |
| 724 |
1508 |
China Reinsurance (Group) Corporation:H |
28,000 |
21,000 |
|
0.00 |
2019-08-23 |
| 725 |
9988 |
Alibaba Group Holding Limited (KY):O |
89,750 |
16,962,750 |
|
0.00 |
2021-07-30 |
| 726 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
7,000 |
117,600 |
|
0.00 |
2021-07-29 |
| 727 |
1918 |
Sunac China Holdings Limited:O |
19,000 |
382,850 |
|
0.00 |
2021-01-06 |
| 728 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
36,000 |
561,600 |
|
0.00 |
2021-07-07 |
| 729 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
39,600 |
|
0.00 |
2021-05-03 |
| 730 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
44,000 |
717,200 |
|
0.00 |
2021-06-28 |
| 731 |
0990 |
Deep Source Holdings Limited:O |
54,000 |
77,760 |
|
0.00 |
2021-07-22 |
| 732 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
91,000 |
|
0.00 |
2021-02-17 |
| 733 |
0138 |
CCT Fortis Holdings Limited:O |
3,450 |
669 |
|
0.00 |
2016-04-08 |
| 734 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
1,420 |
* |
0.00 |
2021-04-07 |
| 735 |
0083 |
SINO LAND COMPANY LIMITED:O |
28,842 |
343,220 |
|
0.00 |
2021-02-24 |
| 736 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,500 |
63,770 |
|
0.00 |
2021-07-08 |
| 737 |
0410 |
SOHO CHINA LIMITED:O |
20,000 |
57,600 |
|
0.00 |
2021-07-28 |
| 738 |
2007 |
Country Garden Holdings Company Limited:O |
84,496 |
642,170 |
|
0.00 |
2021-03-08 |
| 739 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,900 |
* |
0.00 |
2021-05-28 |
| 740 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
6,280 |
|
0.00 |
2016-11-25 |
| 741 |
3918 |
NagaCorp Ltd.:O |
16,000 |
91,360 |
|
0.00 |
2021-07-26 |
| 742 |
0076 |
Elate Holdings Limited:O |
25,544 |
690 |
|
0.00 |
2021-02-26 |
| 743 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
45,400 |
|
0.00 |
2021-07-08 |
| 744 |
0826 |
Tiangong International Company Limited:O |
10,000 |
39,200 |
|
0.00 |
2021-05-25 |
| 745 |
8089 |
Chinese Strategic Holdings Limited:O |
1,500 |
50 |
* |
0.00 |
2020-11-26 |
| 746 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
7,000 |
203,000 |
|
0.00 |
2021-05-05 |
| 747 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
280,000 |
|
0.00 |
2020-10-15 |
| 748 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
14,000 |
590,100 |
|
0.00 |
2021-05-18 |
| 749 |
1896 |
Maoyan Entertainment:O |
4,000 |
39,200 |
|
0.00 |
2021-04-27 |
| 750 |
8158 |
China Regenerative Medicine International Limited:O |
10,000 |
3,400 |
|
0.00 |
2019-11-21 |
| 751 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
6,912 |
|
0.00 |
2020-07-20 |
| 752 |
1857 |
China Everbright Water Limited:O |
10,000 |
13,700 |
|
0.00 |
2021-03-02 |
| 753 |
0723 |
Reliance Global Holdings Limited (BM):O |
31,656 |
728 |
|
0.00 |
2021-04-07 |
| 754 |
1142 |
E&P Global Holdings Limited:O |
500 |
600 |
|
0.00 |
2020-04-27 |
| 755 |
0867 |
China Medical System Holdings Limited:O |
8,500 |
133,960 |
|
0.00 |
2021-07-23 |
| 756 |
2158 |
Yidu Tech Inc.:O |
3,100 |
102,920 |
|
0.00 |
2021-07-22 |
| 757 |
0070 |
Rich Goldman Holdings Limited:O |
6,410 |
673 |
|
0.00 |
2020-01-30 |
| 758 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,240 |
217 |
* |
0.00 |
2018-02-21 |
| 759 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
11,700 |
|
0.00 |
2021-02-17 |
| 760 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
390 |
* |
0.00 |
2015-04-13 |
| 761 |
1371 |
China Ecotourism Group Limited:O |
10,000 |
1,150 |
|
0.00 |
2019-06-17 |
| 762 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
915 |
|
0.00 |
2021-06-24 |
| 763 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
18,300 |
|
0.00 |
2021-03-15 |
| 764 |
1131 |
Agritrade Resources Limited:O |
20,000 |
1,660 |
* |
0.00 |
2018-01-15 |
| 765 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
55,800 |
|
0.00 |
2021-07-19 |
| 766 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2020-12-21 |
| 767 |
1801 |
Innovent Biologics, Inc.:O |
4,500 |
356,625 |
|
0.00 |
2021-07-30 |
| 768 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
148,600 |
|
0.00 |
2021-03-15 |
| 769 |
8075 |
Media Asia Group Holdings Limited:O |
9,000 |
13,680 |
|
0.00 |
2021-01-18 |
| 770 |
2669 |
China Overseas Property Holdings Limited:O |
10,000 |
72,700 |
|
0.00 |
2021-07-06 |
| 771 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
28,300 |
|
0.00 |
2021-05-20 |
| 772 |
0572 |
Future World Holdings Limited:O |
3,018 |
332 |
|
0.00 |
2021-04-07 |
| 773 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,800 |
1,440 |
|
0.00 |
2015-04-10 |
| 774 |
0764 |
Eternity Investment Limited:O |
11,127 |
2,704 |
|
0.00 |
2020-09-18 |
| 775 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,000 |
35,640 |
|
0.00 |
2020-07-31 |
| 776 |
9888 |
Baidu, Inc.:A |
6,500 |
1,028,300 |
|
0.00 |
2021-07-27 |
| 777 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,000 |
5,700 |
|
0.00 |
2021-05-11 |
| 778 |
8201 |
PPS International (Holdings) Limited:O |
1,500 |
150 |
|
0.00 |
2017-07-28 |
| 779 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
161,280 |
|
0.00 |
2021-06-01 |
| 780 |
1102 |
Enviro Energy International Holdings Limited:O |
1,500 |
122 |
|
0.00 |
2019-07-24 |
| 781 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
100 |
* |
0.00 |
2016-07-27 |
| 782 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,520 |
1,046 |
|
0.00 |
2020-03-27 |
| 783 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,250 |
783,825 |
|
0.00 |
2021-07-16 |
| 784 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,000 |
32,150 |
|
0.00 |
2020-01-03 |
| 785 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
4,023 |
16,293 |
|
0.00 |
2021-07-13 |
| 786 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,315 |
19,450 |
|
0.00 |
2020-02-18 |
| 787 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
15,520 |
|
0.00 |
2019-09-09 |
| 788 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
79,000 |
204,610 |
|
0.00 |
2021-07-26 |
| 789 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
480 |
|
0.00 |
2017-11-10 |
| 790 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
1,270 |
* |
0.00 |
2019-10-08 |
| 791 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,110 |
791,343 |
|
0.00 |
2021-07-28 |
| 792 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,150 |
312,715 |
|
0.00 |
2021-07-26 |
| 793 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
34,200 |
|
0.00 |
2021-06-22 |
| 794 |
0340 |
Tongguan Gold Group Limited:O |
8,000 |
3,200 |
|
0.00 |
2020-01-17 |
| 795 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
193,600 |
|
0.00 |
2021-07-13 |
| 796 |
9633 |
Nongfu Spring Co., Ltd:H |
11,600 |
464,000 |
|
0.00 |
2021-07-14 |
| 797 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
2,250 |
|
0.00 |
2016-03-22 |
| 798 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,520 |
55,757 |
|
0.00 |
2021-03-12 |
| 799 |
0985 |
CST Holding (HK) Limited (KY):O |
1,082 |
1,731 |
|
0.00 |
2021-04-07 |
| 800 |
0163 |
Emperor International Holdings Limited:O |
8,166 |
9,064 |
|
0.00 |
2020-06-24 |
| 801 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
14,850 |
|
0.00 |
2018-10-24 |
| 802 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
121 |
|
0.00 |
2020-12-21 |
| 803 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
18,720 |
|
0.00 |
2021-02-24 |
| 804 |
0223 |
Elife Holdings Limited:O |
7,000 |
329 |
|
0.00 |
2019-01-09 |
| 805 |
0697 |
Shoucheng Holdings Limited:O |
16,000 |
28,000 |
|
0.00 |
2020-09-08 |
| 806 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
33,120 |
|
0.00 |
2018-06-12 |
| 807 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
43,400 |
|
0.00 |
2021-04-16 |
| 808 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
188,240 |
|
0.00 |
2021-06-02 |
| 809 |
9991 |
Baozun Inc.:A |
500 |
33,000 |
|
0.00 |
2021-01-26 |
| 810 |
8153 |
Jiading International Group Holdings Limited:O |
15,250 |
1,037 |
|
0.00 |
2016-06-29 |
| 811 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,271 |
7,867 |
|
0.00 |
2017-08-16 |
| 812 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
250,000 |
|
0.00 |
2021-07-22 |
| 813 |
8173 |
Hephaestus Holdings Limited:O |
2,251 |
131 |
|
0.00 |
2019-10-21 |
| 814 |
6030 |
CITIC Securities Company Limited:H |
4,500 |
77,850 |
|
0.00 |
2020-11-11 |
| 815 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
20,000 |
500 |
|
0.00 |
2018-08-01 |
| 816 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
5,460 |
|
0.00 |
2020-06-04 |
| 817 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
8,000 |
24,000 |
|
0.00 |
2021-06-29 |
| 818 |
3690 |
Meituan:B |
10,000 |
2,150,000 |
|
0.00 |
2021-07-30 |
| 819 |
1469 |
Get Nice Financial Group Limited:O |
4,500 |
3,960 |
|
0.00 |
2020-10-23 |
| 820 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
5,400 |
|
0.00 |
2021-02-19 |
| 821 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
111,360 |
|
0.00 |
2020-08-14 |
| 822 |
0413 |
South China Holdings Company Limited:O |
23,373 |
2,524 |
|
0.00 |
2017-01-25 |
| 823 |
1628 |
Yuzhou Group Holdings Company Limited:O |
11,072 |
17,715 |
|
0.00 |
2021-07-28 |
| 824 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
12,000 |
19,920 |
|
0.00 |
2021-01-28 |
| 825 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,988 |
472,890 |
|
0.00 |
2021-07-29 |
| 826 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
10,000 |
11,400 |
|
0.00 |
2019-08-06 |
| 827 |
1180 |
Paradise Entertainment Limited (BM):O |
1,800 |
1,764 |
|
0.00 |
2019-04-10 |
| 828 |
1097 |
i-CABLE Communications Limited:O |
12,177 |
974 |
|
0.00 |
2021-05-20 |
| 829 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2019-02-15 |
| 830 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
3,936 |
|
0.00 |
2017-06-21 |
| 831 |
1247 |
Miko International Holdings Limited:O |
200 |
96 |
|
0.00 |
2021-03-17 |
| 832 |
0622 |
Oshidori International Holdings Limited:O |
10,332 |
5,166 |
|
0.00 |
2019-11-20 |
| 833 |
0009 |
KEYNE LTD:O |
6,000 |
312 |
|
0.00 |
2019-12-19 |
| 834 |
0043 |
C.P. POKPHAND CO. LTD.:O |
40,000 |
31,600 |
|
0.00 |
2021-04-13 |
| 835 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
9,000 |
262,800 |
|
0.00 |
2021-03-23 |
| 836 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
59,850 |
|
0.00 |
2020-07-31 |
| 837 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
80,900 |
|
0.00 |
2020-09-22 |
| 838 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
212 |
2 |
|
0.00 |
2021-02-18 |
| 839 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
48,300 |
|
0.00 |
2017-10-06 |
| 840 |
2202 |
China Vanke Company Limited:H |
3,000 |
60,750 |
|
0.00 |
2021-06-08 |
| 841 |
1168 |
Z Fin Limited:O |
10,000 |
2,850 |
|
0.00 |
2021-05-12 |
| 842 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
99,180 |
|
0.00 |
2021-06-01 |
| 843 |
9618 |
JD.com, Inc.:A |
4,150 |
1,147,890 |
|
0.00 |
2021-07-05 |
| 844 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
410 |
|
0.00 |
2015-02-04 |
| 845 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,000 |
12,580 |
|
0.00 |
2021-06-04 |
| 846 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,062 |
350 |
|
0.00 |
2020-09-29 |
| 847 |
6185 |
CanSino Biologics Inc.:H |
200 |
65,800 |
|
0.00 |
2021-06-25 |
| 848 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
77,600 |
|
0.00 |
2021-06-30 |
| 849 |
8007 |
Global Strategic Group Limited:O |
133 |
31 |
|
0.00 |
2020-08-25 |
| 850 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
358,500 |
|
0.00 |
2021-07-23 |
| 851 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,065 |
266 |
|
0.00 |
2018-07-16 |
| 852 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
54,600 |
|
0.00 |
2021-01-14 |
| 853 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
35,412 |
|
0.00 |
2021-07-28 |
| 854 |
0484 |
Forgame Holdings Limited:O |
200 |
276 |
|
0.00 |
2017-03-24 |
| 855 |
1051 |
G-Resources Group Limited:O |
600 |
1,710 |
|
0.00 |
2021-06-29 |
| 856 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,200 |
840 |
|
0.00 |
2019-11-06 |
| 857 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
1,524 |
|
0.00 |
2021-02-09 |
| 858 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
3,200 |
6,272 |
|
0.00 |
2019-05-22 |
| 859 |
2186 |
Luye Pharma Group Ltd.:O |
4,500 |
18,810 |
|
0.00 |
2021-05-24 |
| 860 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
36,540 |
|
0.00 |
2021-04-12 |
| 861 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
18,500 |
1,351 |
|
0.00 |
2015-05-28 |
| 862 |
9926 |
Akeso, Inc.:O |
1,000 |
51,550 |
|
0.00 |
2021-07-23 |
| 863 |
0673 |
China Health Group Limited:O |
5,000 |
355 |
|
0.00 |
2016-02-16 |
| 864 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
274 |
|
0.00 |
2020-05-19 |
| 865 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
4,300 |
|
0.00 |
2021-04-29 |
| 866 |
2096 |
Simcere Pharmaceutical Group Limited:O |
3,000 |
29,280 |
|
0.00 |
2021-01-27 |
| 867 |
0582 |
Shin Hwa World Limited:O |
4,800 |
1,114 |
|
0.00 |
2019-06-20 |
| 868 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,820 |
3,130 |
|
0.00 |
2020-10-09 |
| 869 |
1041 |
Lamtex Holdings Limited:O |
2,000 |
86 |
* |
0.00 |
2019-03-22 |
| 870 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,632 |
228,998 |
|
0.00 |
2021-07-27 |
| 871 |
0109 |
Good Resources Holdings Limited (BM):O |
7,642 |
650 |
* |
0.00 |
2018-03-02 |
| 872 |
8268 |
Smart City Development Holdings Limited (KY):O |
212 |
84 |
|
0.00 |
2021-04-29 |
| 873 |
0933 |
Viva Goods Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2021-06-25 |
| 874 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,800 |
5,958 |
|
0.00 |
2021-07-20 |
| 875 |
2840 |
SPDR Gold Trust:Unit |
360 |
479,520 |
|
0.00 |
2020-12-21 |
| 876 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
2,000 |
5,560 |
|
0.00 |
2021-02-02 |
| 877 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
8,000 |
488 |
|
0.00 |
2019-12-09 |
| 878 |
1233 |
Times China Holdings Limited:O |
2,000 |
14,680 |
|
0.00 |
2021-01-22 |
| 879 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
100,400 |
|
0.00 |
2021-07-08 |
| 880 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
162,600 |
|
0.00 |
2021-07-21 |
| 881 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
172 |
|
0.00 |
2015-07-06 |
| 882 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
750 |
|
0.00 |
2019-03-22 |
| 883 |
1813 |
KWG Group Holdings Limited:O |
3,039 |
25,892 |
|
0.00 |
2021-01-22 |
| 884 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
36 |
|
0.00 |
2016-06-13 |
| 885 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,590 |
|
0.00 |
2020-12-10 |
| 886 |
0106 |
Landsea Green Management Limited:O |
4,399 |
2,002 |
|
0.00 |
2018-02-13 |
| 887 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,500 |
10,275 |
|
0.00 |
2020-12-15 |
| 888 |
8063 |
Global Mastermind Holdings Limited:O |
460 |
53 |
|
0.00 |
2021-04-15 |
| 889 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,400 |
|
0.00 |
2012-12-17 |
| 890 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,000 |
780 |
|
0.00 |
2018-08-10 |
| 891 |
1387 |
China Dili Group:O |
7,500 |
15,150 |
|
0.00 |
2021-07-07 |
| 892 |
0904 |
China Green (Holdings) Limited:O |
360 |
72 |
|
0.00 |
2018-12-03 |
| 893 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
6,410 |
|
0.00 |
2021-04-30 |
| 894 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
2,124 |
|
0.00 |
2018-06-21 |
| 895 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
9,920 |
|
0.00 |
2021-07-08 |
| 896 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,100 |
3,454 |
|
0.00 |
2021-05-10 |
| 897 |
2618 |
JD Logistics, Inc.:O |
4,400 |
123,420 |
|
0.00 |
2021-07-29 |
| 898 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
800 |
58,000 |
|
0.00 |
2021-05-18 |
| 899 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
2,860 |
|
0.00 |
2018-12-05 |
| 900 |
0712 |
Comtec Solar Systems Group Limited:O |
500 |
295 |
|
0.00 |
2021-02-03 |
| 901 |
0607 |
Fullshare Holdings Limited:O |
12,500 |
1,313 |
|
0.00 |
2017-05-10 |
| 902 |
3698 |
Huishang Bank Corporation Limited:H |
2,200 |
5,632 |
|
0.00 |
2018-08-29 |
| 903 |
0689 |
EPI (Holdings) Limited:O |
3,200 |
189 |
|
0.00 |
2021-04-07 |
| 904 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
29,040 |
|
0.00 |
2021-01-22 |
| 905 |
0431 |
Greater China Financial Holdings Limited:O |
4,400 |
898 |
|
0.00 |
2015-12-29 |
| 906 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
1,920 |
|
0.00 |
2018-05-09 |
| 907 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,307 |
46,371 |
|
0.00 |
2020-12-15 |
| 908 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
17,000 |
|
0.00 |
2021-03-25 |
| 909 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
363 |
1,336 |
|
0.00 |
2014-01-21 |
| 910 |
1191 |
China Gem Holdings Limited:O |
2,100 |
109 |
|
0.00 |
2021-04-29 |
| 911 |
0245 |
China Vered Financial Holding Corporation Limited:O |
17,000 |
1,462 |
|
0.00 |
2021-04-07 |
| 912 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
12,630 |
|
0.00 |
2020-05-27 |
| 913 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
13,680 |
* |
0.00 |
2021-06-01 |
| 914 |
0132 |
Hing Yip Holdings Limited (BM):O |
685 |
377 |
|
0.00 |
2014-12-31 |
| 915 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
20 |
|
0.00 |
2021-04-27 |
| 916 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
43 |
|
0.00 |
2020-09-08 |
| 917 |
0419 |
Hony Media Group:O |
5,000 |
1,300 |
|
0.00 |
2021-05-27 |
| 918 |
3380 |
Logan Group Company Limited:O |
2,000 |
16,560 |
|
0.00 |
2021-07-19 |
| 919 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
21,900 |
|
0.00 |
2020-07-14 |
| 920 |
9698 |
GDS Holdings Limited (KY):A |
500 |
29,375 |
|
0.00 |
2021-05-25 |
| 921 |
6186 |
China Feihe Limited:O |
3,000 |
44,760 |
|
0.00 |
2021-06-23 |
| 922 |
0182 |
Concord New Energy Group Limited:O |
2,800 |
1,596 |
|
0.00 |
2020-07-24 |
| 923 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
2,640 |
|
0.00 |
2021-01-25 |
| 924 |
0690 |
Uni-Bio Science Group Limited:O |
1,999 |
226 |
|
0.00 |
2018-06-12 |
| 925 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
524 |
252 |
|
0.00 |
2020-01-03 |
| 926 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,160 |
|
0.00 |
2021-07-13 |
| 927 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
48,320 |
|
0.00 |
2021-07-12 |
| 928 |
2150 |
Nayuki Holdings Limited:O |
500 |
5,650 |
|
0.00 |
2021-07-08 |
| 929 |
8239 |
Capital Finance Holdings Limited:O |
240 |
42 |
|
0.00 |
2020-04-09 |
| 930 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
70,560 |
|
0.00 |
2021-07-27 |
| 931 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
416 |
|
0.00 |
2017-06-07 |
| 932 |
0271 |
Asiasec Properties Limited:O |
312 |
490 |
|
0.00 |
2021-06-01 |
| 933 |
1876 |
Budweiser Brewing Company APAC Limited:O |
3,300 |
71,610 |
|
0.00 |
2021-07-29 |
| 934 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
692 |
|
0.00 |
2021-04-29 |
| 935 |
1928 |
Sands China Ltd.:O |
2,000 |
53,100 |
|
0.00 |
2021-06-21 |
| 936 |
9987 |
Yum China Holdings, Inc.:O |
100 |
47,540 |
|
0.00 |
2020-11-11 |
| 937 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
118,500 |
|
0.00 |
2021-07-23 |
| 938 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
19,650 |
|
0.00 |
2021-07-19 |
| 939 |
0279 |
Arta TechFin Corporation Limited:O |
366 |
33 |
* |
0.00 |
2019-06-06 |
| 940 |
1516 |
Sunac Services Holdings Limited:O |
546 |
11,466 |
|
0.00 |
2020-12-15 |
| 941 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
9 |
* |
0.00 |
2014-12-11 |
| 942 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
33,400 |
|
0.00 |
2021-07-27 |
| 943 |
0630 |
AMCO United Holding Limited:O |
400 |
54 |
|
0.00 |
2020-03-17 |
| 944 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,000 |
4,080 |
* |
0.00 |
2019-01-29 |
| 945 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,340 |
|
0.00 |
2020-10-16 |
| 946 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,409 |
34 |
|
0.00 |
2021-07-08 |
| 947 |
0988 |
Silk Road Logistics Holdings Limited:O |
75 |
12 |
|
0.00 |
2021-06-08 |
| 948 |
1432 |
China Shengmu Organic Milk Limited:O |
1,000 |
630 |
|
0.00 |
2021-07-05 |
| 949 |
0476 |
Ev Dynamics (Holdings) Limited:O |
880 |
119 |
|
0.00 |
2019-08-21 |
| 950 |
0479 |
CIL HOLDINGS LIMITED:O |
500 |
5 |
* |
0.00 |
2015-09-15 |
| 951 |
0547 |
Digital Domain Holdings Limited:O |
4,000 |
212 |
|
0.00 |
2021-06-01 |
| 952 |
0651 |
China Ocean Industry Group Limited:O |
37 |
5 |
* |
0.00 |
2020-05-14 |
| 953 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
9,410 |
|
0.00 |
2020-12-17 |
| 954 |
0313 |
Richly Field China Development Limited:O |
2,000 |
24 |
|
0.00 |
2015-06-17 |
| 955 |
0910 |
China Sandi Holdings Limited:O |
400 |
212 |
|
0.00 |
2019-08-13 |
| 956 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,200 |
151 |
|
0.00 |
2021-04-07 |
| 957 |
0433 |
North Mining Shares Company Limited:O |
1,562 |
20 |
* |
0.00 |
2016-09-21 |
| 958 |
0307 |
Up Energy Development Group Limited:O |
300 |
39 |
* |
0.00 |
2016-06-27 |
| 959 |
0061 |
Green Leader Holdings Group Limited:O |
30 |
4 |
|
0.00 |
2020-08-10 |
| 960 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150 |
2,676 |
|
0.00 |
2021-05-07 |
| 961 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
205 |
264 |
|
0.00 |
2017-05-02 |
| 962 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
84 |
2,033 |
|
0.00 |
2020-07-07 |
| 963 |
1215 |
Kai Yuan Holdings Limited:O |
500 |
18 |
|
0.00 |
2014-09-01 |
| 964 |
0202 |
EverChina Int'l Holdings Company Limited:O |
250 |
47 |
|
0.00 |
2012-05-04 |
| 965 |
1194 |
Bay Area Gold Group Limited:O |
10 |
5 |
|
0.00 |
2020-08-11 |
| 966 |
0372 |
PT International Development Corporation Limited:O |
67 |
20 |
|
0.00 |
2019-08-06 |
| 967 |
8078 |
China Creative Digital Entertainment Limited:O |
8 |
1 |
|
0.00 |
2019-05-24 |
| 968 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
588 |
268 |
|
0.00 |
2015-06-02 |
| 969 |
0428 |
Cocoon Holdings Limited:O |
10 |
3 |
|
0.00 |
2017-09-07 |
| 970 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
2 |
* |
0.00 |
2015-07-23 |
| 971 |
0993 |
XinKong International Capital Holdings Limited:O |
110 |
25 |
* |
0.00 |
2018-11-30 |
| 972 |
1139 |
VICTORY GROUP LIMITED:O |
10 |
2 |
* |
0.00 |
2017-10-10 |
| 973 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
80 |
3 |
|
0.00 |
2015-07-14 |
| 974 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
15 |
9 |
|
0.00 |
2018-12-03 |
| 975 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1 |
31 |
|
0.00 |
2021-05-21 |