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 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,597,018,891 |
43,119,510 |
|
26.87 |
2020-09-18 |
| 2 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
48,596,000 |
3,790,488 |
|
4.64 |
2020-06-30 |
| 3 |
1868 |
Neo-Neon Holdings Limited:O |
96,731,000 |
46,430,880 |
|
4.62 |
2021-07-15 |
| 4 |
3389 |
Hengdeli Holdings Limited:O |
144,244,000 |
44,715,640 |
|
3.23 |
2019-08-29 |
| 5 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
121,140,000 |
175,653,000 |
|
2.78 |
2021-06-24 |
| 6 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
8,347,000 |
21,785,670 |
|
2.40 |
2021-02-02 |
| 7 |
0110 |
China Fortune Holdings Limited:O |
3,627,600 |
1,523,592 |
|
1.98 |
2021-03-31 |
| 8 |
0690 |
Uni-Bio Science Group Limited:O |
115,608,499 |
12,370,109 |
|
1.80 |
2021-07-26 |
| 9 |
8031 |
ETS Group Limited (KY):O |
4,964,000 |
1,389,920 |
|
1.77 |
2016-12-14 |
| 10 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
37,375,000 |
1,308,125 |
* |
1.62 |
2021-06-10 |
| 11 |
1327 |
Luxxu Group Limited:O |
5,891,000 |
783,503 |
|
1.31 |
2020-04-29 |
| 12 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
17,385,000 |
44,505,600 |
|
0.79 |
2020-09-18 |
| 13 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,564,000 |
18,027,800 |
|
0.76 |
2021-07-05 |
| 14 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,783,600 |
576,606 |
|
0.60 |
2021-05-20 |
| 15 |
6860 |
FingerTango Inc.:O |
8,880,000 |
1,527,360 |
|
0.46 |
2021-06-10 |
| 16 |
0668 |
Doyen International Holdings Limited:O |
5,362,000 |
1,168,916 |
|
0.42 |
2020-01-03 |
| 17 |
0970 |
New Sparkle Roll International Group Limited:O |
18,168,000 |
3,470,088 |
|
0.33 |
2021-02-18 |
| 18 |
1655 |
OKURA HOLDINGS LIMITED:O |
1,000,000 |
450,000 |
|
0.20 |
2018-07-30 |
| 19 |
0094 |
Greenheart Group Limited:O |
3,300,000 |
438,900 |
|
0.18 |
2018-06-15 |
| 20 |
8226 |
KOALA Financial Group Limited:O |
199,000 |
63,680 |
|
0.14 |
2021-03-23 |
| 21 |
8071 |
China Netcom Technology Holdings Limited:O |
6,399,000 |
377,541 |
|
0.14 |
2017-07-25 |
| 22 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,700,000 |
116,100 |
|
0.12 |
2018-07-04 |
| 23 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
2,560,000 |
1,113,600 |
|
0.12 |
2021-02-22 |
| 24 |
1049 |
Celestial Asia Securities Holdings Limited:O |
83,944 |
120,879 |
|
0.10 |
2020-09-08 |
| 25 |
2662 |
MH Development Limited:O |
1,090,000 |
1,264,400 |
* |
0.10 |
2019-07-08 |
| 26 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
200,000 |
192,000 |
|
0.10 |
2014-08-01 |
| 27 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
12,274,000 |
969,646 |
|
0.09 |
2021-02-26 |
| 28 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,330,000 |
119,700 |
|
0.09 |
2016-12-28 |
| 29 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
588,250 |
138,827 |
|
0.08 |
2019-02-21 |
| 30 |
8178 |
China Information Technology Development Limited:O |
211,100 |
69,663 |
|
0.07 |
2021-01-20 |
| 31 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
760,000 |
121,600 |
|
0.07 |
2021-01-28 |
| 32 |
8168 |
Amasse Capital Holdings Limited:O |
610,000 |
79,910 |
|
0.06 |
2020-09-11 |
| 33 |
2327 |
Meilleure Health International Industry Group Limited:O |
2,466,000 |
937,080 |
|
0.06 |
2015-11-02 |
| 34 |
1143 |
China Energy Storage Technology Development Limited:O |
348,000 |
85,260 |
|
0.06 |
2021-07-16 |
| 35 |
1470 |
Prosper One International Holdings Company Limited:O |
440,000 |
47,520 |
|
0.06 |
2018-03-21 |
| 36 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
3,692,000 |
1,513,720 |
|
0.05 |
2021-02-26 |
| 37 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
280,000 |
20,440 |
|
0.04 |
2018-07-25 |
| 38 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,023,000 |
1,294,720 |
|
0.04 |
2019-05-17 |
| 39 |
8525 |
Baiying Holdings Group Limited:O |
100,000 |
41,000 |
|
0.04 |
2018-09-18 |
| 40 |
2033 |
Time Watch Investments Limited:O |
682,000 |
531,960 |
|
0.03 |
2020-03-09 |
| 41 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,354,000 |
74,470 |
|
0.03 |
2020-11-17 |
| 42 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
295,600 |
99,026 |
|
0.03 |
2018-12-17 |
| 43 |
1340 |
Huisheng International Holdings Limited:O |
260,000 |
22,100 |
|
0.03 |
2017-09-13 |
| 44 |
0030 |
YNBY International Limited:O |
1,600,000 |
448,000 |
|
0.02 |
2021-08-09 |
| 45 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,280,000 |
162,560 |
|
0.02 |
2021-02-18 |
| 46 |
0206 |
CM Energy Tech Co., Ltd.:O |
742,000 |
192,920 |
|
0.02 |
2019-11-04 |
| 47 |
1229 |
Nan Nan Resources Enterprise Limited:O |
170,000 |
15,810 |
|
0.02 |
2016-07-22 |
| 48 |
1168 |
Z Fin Limited:O |
1,314,000 |
381,060 |
|
0.02 |
2021-07-23 |
| 49 |
8109 |
Kirin Group Holdings Limited:O |
102,375 |
28,153 |
|
0.02 |
2021-06-24 |
| 50 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
350,000 |
350,000 |
|
0.02 |
2021-04-09 |
| 51 |
0953 |
Shaw Brothers Holdings Limited:O |
280,000 |
38,080 |
|
0.02 |
2020-09-10 |
| 52 |
0841 |
Asia Cassava Resources Holdings Limited:O |
112,000 |
31,360 |
|
0.02 |
2015-06-08 |
| 53 |
0346 |
Yanchang Petroleum International Limited:O |
3,450,000 |
231,150 |
|
0.02 |
2021-02-25 |
| 54 |
1982 |
NAMESON HOLDINGS LIMITED:O |
420,000 |
235,200 |
|
0.02 |
2021-06-21 |
| 55 |
0395 |
Smartac International Holdings Limited:O |
1,032,000 |
16,512 |
* |
0.02 |
2021-03-30 |
| 56 |
1616 |
A Metaverse Company:O |
352,000 |
52,448 |
|
0.02 |
2020-10-19 |
| 57 |
2012 |
SUNSHINE OILSANDS LTD.:O |
43,000 |
165,120 |
|
0.02 |
2020-02-27 |
| 58 |
8487 |
ISP Global Limited:O |
152,239 |
102,000 |
|
0.02 |
2021-03-29 |
| 59 |
1705 |
B & S International Holdings Ltd.:O |
64,000 |
38,400 |
|
0.02 |
2021-06-25 |
| 60 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
170,000 |
163,200 |
|
0.02 |
2021-06-15 |
| 61 |
1869 |
Kafelaku Coffee Holding Limited:O |
150,000 |
56,250 |
|
0.02 |
2017-11-14 |
| 62 |
1917 |
Doumob:O |
330,000 |
43,890 |
|
0.01 |
2019-07-05 |
| 63 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
110,500 |
20,885 |
|
0.01 |
2018-06-07 |
| 64 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
123,800 |
45,806 |
|
0.01 |
2017-07-25 |
| 65 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
220,000 |
12,980 |
* |
0.01 |
2021-02-23 |
| 66 |
0040 |
Gold Peak Technology Group Limited:O |
100,000 |
63,000 |
|
0.01 |
2019-08-15 |
| 67 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
105,450 |
12,654 |
|
0.01 |
2019-10-23 |
| 68 |
0633 |
China All Access (Holdings) Limited:O |
272,000 |
28,288 |
* |
0.01 |
2019-04-16 |
| 69 |
0891 |
Trinity Limited (BM):O |
420,000 |
17,640 |
* |
0.01 |
2019-02-28 |
| 70 |
8266 |
Zhuoxin International Holdings Limited:O |
48,000 |
8,784 |
* |
0.01 |
2018-08-07 |
| 71 |
1792 |
CMON Limited:O |
210,000 |
8,400 |
|
0.01 |
2018-10-09 |
| 72 |
0800 |
A8 New Media Group Limited:O |
310,000 |
72,850 |
|
0.01 |
2021-03-23 |
| 73 |
0820 |
HSBC China Dragon Fund:Unit |
5,000 |
82,000 |
|
0.01 |
2020-06-05 |
| 74 |
0681 |
Chinese People Holdings Company Limited:O |
1,003,435 |
52,179 |
|
0.01 |
2021-05-18 |
| 75 |
0373 |
ALLIED GROUP LIMITED (HK):O |
392,000 |
1,203,440 |
|
0.01 |
2020-10-15 |
| 76 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
575,000 |
5,750 |
* |
0.01 |
2018-08-03 |
| 77 |
8448 |
Universe Printshop Holdings Limited:O |
100,000 |
2,900 |
|
0.01 |
2021-02-03 |
| 78 |
2107 |
First Service Holding Limited:O |
110,000 |
93,500 |
|
0.01 |
2021-06-22 |
| 79 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
42,500 |
2,975 |
|
0.01 |
2020-03-19 |
| 80 |
3908 |
China International Capital Corporation Limited:H |
200,000 |
3,844,000 |
|
0.01 |
2021-08-02 |
| 81 |
1251 |
SPT Energy Group Inc.:O |
194,000 |
44,038 |
|
0.01 |
2021-02-18 |
| 82 |
6030 |
CITIC Securities Company Limited:H |
233,000 |
4,240,600 |
|
0.01 |
2021-04-09 |
| 83 |
6608 |
Bairong Inc.:B |
41,500 |
481,400 |
|
0.01 |
2021-07-08 |
| 84 |
2122 |
Kidsland International Holdings Limited:O |
80,000 |
22,000 |
|
0.01 |
2020-12-04 |
| 85 |
0202 |
EverChina Int'l Holdings Company Limited:O |
716,000 |
131,028 |
|
0.01 |
2017-08-31 |
| 86 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
40,000 |
14,000 |
|
0.01 |
2018-02-26 |
| 87 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
52,000 |
15,600 |
|
0.01 |
2017-03-30 |
| 88 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
230,000 |
25,530 |
|
0.01 |
2018-06-07 |
| 89 |
0103 |
Shougang Century Holdings Limited:O |
180,000 |
50,400 |
|
0.01 |
2018-06-08 |
| 90 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
158,000 |
20,224 |
|
0.01 |
2020-03-27 |
| 91 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
130,000 |
30,420 |
|
0.01 |
2019-11-08 |
| 92 |
1195 |
Kingwell Group Limited:O |
266,666 |
10,400 |
|
0.01 |
2018-06-07 |
| 93 |
0815 |
China Silver Group Limited:O |
150,000 |
91,500 |
|
0.01 |
2021-02-08 |
| 94 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,329,600 |
8,386,560 |
|
0.01 |
2021-01-06 |
| 95 |
3337 |
Anton Oilfield Services Group:O |
258,000 |
112,230 |
|
0.01 |
2021-02-19 |
| 96 |
1618 |
Metallurgical Corporation of China Ltd.:H |
238,000 |
533,120 |
|
0.01 |
2021-08-02 |
| 97 |
1165 |
Shunfeng International Clean Energy Limited:O |
410,000 |
54,120 |
|
0.01 |
2018-11-22 |
| 98 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
100,000 |
100,000 |
|
0.01 |
2019-01-23 |
| 99 |
1269 |
China First Capital Group Limited:O |
460,000 |
23,000 |
|
0.01 |
2021-02-17 |
| 100 |
2230 |
MEDIALINK GROUP LIMITED:O |
160,000 |
38,880 |
|
0.01 |
2021-06-09 |
| 101 |
0712 |
Comtec Solar Systems Group Limited:O |
62,500 |
36,875 |
|
0.01 |
2021-01-27 |
| 102 |
2211 |
Universal Health International Group Holding Limited:O |
30,800 |
5,636 |
|
0.01 |
2020-12-15 |
| 103 |
0476 |
Ev Dynamics (Holdings) Limited:O |
680,000 |
88,400 |
|
0.01 |
2021-06-01 |
| 104 |
0613 |
Planetree International Development Limited:O |
73,200 |
45,384 |
|
0.01 |
2021-01-21 |
| 105 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
20,000 |
30,000 |
|
0.01 |
2011-08-29 |
| 106 |
0600 |
China Infrastructure Investment Limited:O |
320,000 |
8,640 |
|
0.01 |
2019-10-17 |
| 107 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
500,000 |
49,000 |
|
0.01 |
2016-06-22 |
| 108 |
0947 |
MOBI Development Co., Ltd.:O |
55,700 |
22,280 |
|
0.01 |
2019-01-25 |
| 109 |
0751 |
Skyworth Group Limited:O |
180,000 |
412,200 |
|
0.01 |
2020-09-01 |
| 110 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
8,861 |
142 |
|
0.01 |
2021-02-18 |
| 111 |
1889 |
Sanai Health Industry Group Company Limited:O |
205,000 |
18,450 |
* |
0.01 |
2018-09-17 |
| 112 |
0430 |
Oriental Explorer Holdings Limited:O |
25,100 |
10,793 |
|
0.01 |
2021-06-01 |
| 113 |
0085 |
China Electronics Huada Technology Company Limited:O |
130,000 |
114,400 |
|
0.01 |
2021-03-02 |
| 114 |
1676 |
Gaodi Holdings Limited (KY):O |
6,400 |
12,160 |
|
0.01 |
2020-05-28 |
| 115 |
1623 |
Hilong Holding Limited:O |
108,000 |
23,760 |
|
0.01 |
2019-04-16 |
| 116 |
0372 |
PT International Development Corporation Limited:O |
128,000 |
38,400 |
|
0.01 |
2018-02-21 |
| 117 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
88,000 |
136,400 |
|
0.01 |
2021-04-28 |
| 118 |
0211 |
STYLAND HOLDINGS LIMITED:O |
44,305 |
13,956 |
|
0.01 |
2020-09-29 |
| 119 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
178,000 |
339,980 |
|
0.01 |
2021-02-24 |
| 120 |
0347 |
Angang Steel Company Limited:H |
87,600 |
416,100 |
|
0.01 |
2021-07-16 |
| 121 |
8299 |
GT Gold Holdings Limited:O |
92,800 |
4,640 |
|
0.01 |
2019-03-07 |
| 122 |
0272 |
SHUI ON LAND LIMITED:O |
498,500 |
623,125 |
|
0.01 |
2021-08-06 |
| 123 |
0632 |
CHK Oil Limited (BM):O |
51,650 |
13,429 |
|
0.01 |
2021-03-10 |
| 124 |
8268 |
Smart City Development Holdings Limited (KY):O |
12,200 |
6,039 |
|
0.01 |
2021-04-29 |
| 125 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
95,000 |
96,900 |
|
0.01 |
2019-08-29 |
| 126 |
1239 |
Teamway International Group Holdings Limited:O |
40,000 |
10,400 |
|
0.01 |
2020-09-07 |
| 127 |
2132 |
Landrich Holding Limited:O |
96,000 |
15,840 |
|
0.01 |
2020-10-23 |
| 128 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
50,000 |
68,500 |
* |
0.01 |
2013-01-25 |
| 129 |
6666 |
Evergrande Property Services Group Limited:O |
630,000 |
3,502,800 |
|
0.01 |
2021-08-02 |
| 130 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
52,800 |
31,680 |
|
0.01 |
2017-09-19 |
| 131 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
140,000 |
26,600 |
|
0.01 |
2019-09-24 |
| 132 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
130,000 |
50,700 |
|
0.01 |
2020-08-31 |
| 133 |
2800 |
Tracker Fund of Hong Kong:Unit |
194,480 |
5,204,285 |
|
0.01 |
2021-07-30 |
| 134 |
9919 |
Activation Group Holdings Limited (KY):O |
40,000 |
67,200 |
|
0.01 |
2021-08-06 |
| 135 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
57,000 |
8,094 |
|
0.01 |
2018-02-07 |
| 136 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
573,000 |
|
0.01 |
2019-09-04 |
| 137 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
4,500 |
|
0.01 |
2007-06-26 |
| 138 |
1843 |
Snack Empire Holdings Limited:O |
40,000 |
15,400 |
|
0.01 |
2019-10-25 |
| 139 |
8108 |
Grand Peace Group Holdings Limited:O |
44,800 |
2,240 |
* |
0.00 |
2017-04-19 |
| 140 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2018-08-03 |
| 141 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
48,000 |
25,440 |
|
0.00 |
2021-02-23 |
| 142 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
2,700 |
|
0.00 |
2020-10-09 |
| 143 |
0008 |
PCCW LIMITED:O |
362,000 |
1,509,540 |
|
0.00 |
2021-06-01 |
| 144 |
0261 |
GBA Holdings Limited:O |
8,597,500 |
85,975 |
|
0.00 |
2018-06-06 |
| 145 |
0756 |
Summi (Group) Holdings Limited:O |
100,000 |
10,900 |
|
0.00 |
2017-12-14 |
| 146 |
1301 |
D&G Technology Holding Company Limited:O |
28,000 |
38,640 |
|
0.00 |
2020-03-12 |
| 147 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
30,000 |
457,200 |
|
0.00 |
2020-07-17 |
| 148 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,500 |
63,000 |
|
0.00 |
2021-06-11 |
| 149 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
30,600 |
|
0.00 |
2021-02-18 |
| 150 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
14,000 |
42,280 |
|
0.00 |
2018-01-30 |
| 151 |
0195 |
Greentech Technology International Limited:O |
280,000 |
28,280 |
|
0.00 |
2015-09-23 |
| 152 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
62,000 |
711,760 |
|
0.00 |
2020-06-09 |
| 153 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
63,500 |
|
0.00 |
2021-06-17 |
| 154 |
1148 |
Xinchen China Power Holdings Limited:O |
52,000 |
26,520 |
|
0.00 |
2021-08-04 |
| 155 |
0655 |
HONGKONG CHINESE LIMITED:O |
80,107 |
48,865 |
|
0.00 |
2018-06-08 |
| 156 |
1502 |
Financial Street Property Co., Limited:H |
4,000 |
16,640 |
|
0.00 |
2021-03-19 |
| 157 |
0419 |
Hony Media Group:O |
510,000 |
127,500 |
|
0.00 |
2021-06-10 |
| 158 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
145,500 |
13,095 |
|
0.00 |
2016-04-11 |
| 159 |
1826 |
FDB Holdings Limited:O |
50,000 |
5,750 |
* |
0.00 |
2021-06-29 |
| 160 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
5,300 |
2,756 |
|
0.00 |
2021-03-18 |
| 161 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
30,000 |
145,500 |
|
0.00 |
2021-01-26 |
| 162 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
36,400 |
|
0.00 |
2017-04-06 |
| 163 |
0926 |
Besunyen Holdings Company Limited:O |
60,000 |
26,400 |
|
0.00 |
2016-03-17 |
| 164 |
0998 |
China CITIC Bank Corporation Limited:H |
540,600 |
1,919,130 |
|
0.00 |
2020-11-11 |
| 165 |
0047 |
Hop Hing Group Holdings Limited:O |
360,000 |
16,920 |
|
0.00 |
2017-07-19 |
| 166 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,870 |
10,112 |
|
0.00 |
2019-01-07 |
| 167 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
40,000 |
6,400 |
|
0.00 |
2014-03-14 |
| 168 |
1418 |
Sinomax Group Limited:O |
60,000 |
21,600 |
|
0.00 |
2015-05-21 |
| 169 |
1730 |
LHN LIMITED:O |
14,000 |
29,820 |
|
0.00 |
2018-01-08 |
| 170 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
13,440 |
|
0.00 |
2018-06-07 |
| 171 |
1766 |
CRRC Corporation Limited:H |
147,150 |
507,668 |
|
0.00 |
2021-05-28 |
| 172 |
1188 |
Hybrid Kinetic Group Limited:O |
680,000 |
27,200 |
* |
0.00 |
2016-11-25 |
| 173 |
6898 |
China Aluminum Cans Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2015-04-29 |
| 174 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
120,050 |
180,075 |
|
0.00 |
2021-07-05 |
| 175 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
56,000 |
193,200 |
|
0.00 |
2021-05-31 |
| 176 |
1102 |
Enviro Energy International Holdings Limited:O |
17,500 |
1,733 |
|
0.00 |
2019-07-03 |
| 177 |
1312 |
Kontafarma China Holdings Limited:O |
180,000 |
11,520 |
|
0.00 |
2015-12-17 |
| 178 |
1861 |
Precious Dragon Technology Holdings Limited:O |
7,500 |
26,175 |
|
0.00 |
2019-06-21 |
| 179 |
1131 |
Agritrade Resources Limited:O |
200,000 |
16,600 |
* |
0.00 |
2019-12-30 |
| 180 |
0082 |
Crazy Sports Group Limited:O |
140,400 |
78,624 |
|
0.00 |
2021-05-12 |
| 181 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
51,600 |
39,216 |
|
0.00 |
2021-01-21 |
| 182 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
270,720 |
|
0.00 |
2021-02-17 |
| 183 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
24,000 |
17,040 |
|
0.00 |
2017-03-17 |
| 184 |
0672 |
Zhong An Group Limited:O |
171,600 |
60,918 |
|
0.00 |
2018-12-11 |
| 185 |
1669 |
Global International Credit Group Limited:O |
12,000 |
7,560 |
|
0.00 |
2015-05-04 |
| 186 |
0313 |
Richly Field China Development Limited:O |
700,000 |
7,700 |
|
0.00 |
2017-11-02 |
| 187 |
0519 |
Novautek Technologies Group Limited (BM):O |
75,000 |
8,100 |
|
0.00 |
2016-11-23 |
| 188 |
6811 |
Tai Hing Group Holdings Limited:O |
30,000 |
54,900 |
|
0.00 |
2021-01-12 |
| 189 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
35,000 |
323,050 |
|
0.00 |
2021-06-02 |
| 190 |
0362 |
China Zenith Chemical Group Limited:O |
47,500 |
12,113 |
|
0.00 |
2021-07-08 |
| 191 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
90,000 |
36,450 |
|
0.00 |
2021-02-24 |
| 192 |
1800 |
China Communications Construction Company Limited:H |
130,000 |
497,900 |
|
0.00 |
2021-05-04 |
| 193 |
1587 |
Shineroad International Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2021-04-30 |
| 194 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
32,000 |
17,600 |
|
0.00 |
2021-05-06 |
| 195 |
0431 |
Greater China Financial Holdings Limited:O |
225,000 |
45,000 |
|
0.00 |
2017-08-14 |
| 196 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
26,000 |
46,800 |
|
0.00 |
2021-03-22 |
| 197 |
8362 |
Winning Tower Group Holdings Limited:O |
40,000 |
1,440 |
|
0.00 |
2017-07-04 |
| 198 |
1013 |
Wai Chun Group Holdings Limited:O |
61,000 |
4,636 |
|
0.00 |
2020-11-30 |
| 199 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
18,500 |
|
0.00 |
2021-05-07 |
| 200 |
1191 |
China Gem Holdings Limited:O |
120,000 |
6,960 |
|
0.00 |
2016-12-28 |
| 201 |
1695 |
S&P International Holding Limited:O |
30,000 |
3,030 |
|
0.00 |
2017-07-14 |
| 202 |
0704 |
Huscoke Holdings Limited:O |
7,971 |
2,431 |
* |
0.00 |
2020-11-24 |
| 203 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
2,460 |
|
0.00 |
2018-06-08 |
| 204 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,252 |
1,996 |
|
0.00 |
2019-03-14 |
| 205 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
21,472 |
30,061 |
|
0.00 |
2021-01-21 |
| 206 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
3,600 |
|
0.00 |
2018-05-09 |
| 207 |
3816 |
KFM Kingdom Holdings Limited:O |
16,000 |
4,880 |
|
0.00 |
2017-01-17 |
| 208 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,005 |
58,502 |
|
0.00 |
2019-06-06 |
| 209 |
1415 |
Cowell e Holdings Inc.:O |
22,000 |
116,160 |
|
0.00 |
2021-02-24 |
| 210 |
0449 |
Chigo Holding Limited:O |
220,000 |
9,460 |
* |
0.00 |
2017-10-13 |
| 211 |
1225 |
Lerado Financial Group Company Limited:O |
60,000 |
3,240 |
|
0.00 |
2016-08-16 |
| 212 |
2399 |
China Anchu Energy Storage Group Limited:O |
50,000 |
48,000 |
|
0.00 |
2021-05-21 |
| 213 |
0340 |
Tongguan Gold Group Limited:O |
86,600 |
39,403 |
|
0.00 |
2019-08-16 |
| 214 |
0729 |
FDG Electric Vehicles Limited:O |
63,250 |
12,018 |
* |
0.00 |
2019-09-06 |
| 215 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
24,800 |
|
0.00 |
2016-10-24 |
| 216 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
51,064 |
33,192 |
|
0.00 |
2021-03-24 |
| 217 |
1217 |
China Innovation Investment Limited:O |
320,000 |
3,200 |
|
0.00 |
2016-03-23 |
| 218 |
2009 |
BBMG Corporation:H |
58,000 |
82,360 |
|
0.00 |
2021-03-30 |
| 219 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
160,000 |
49,600 |
|
0.00 |
2019-12-18 |
| 220 |
8171 |
China Trends Holdings Limited:O |
1,040,000 |
10,400 |
* |
0.00 |
2016-03-24 |
| 221 |
2888 |
STANDARD CHARTERED PLC:O |
75,558 |
3,759,011 |
|
0.00 |
2021-02-02 |
| 222 |
0199 |
ITC Properties Group Limited:O |
23,040 |
21,658 |
|
0.00 |
2017-09-15 |
| 223 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
44,266 |
4,117 |
|
0.00 |
2018-06-15 |
| 224 |
0547 |
Digital Domain Holdings Limited:O |
1,000,220 |
62,014 |
|
0.00 |
2021-07-26 |
| 225 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
25,000 |
288,000 |
|
0.00 |
2020-09-23 |
| 226 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
450,000 |
2,425,500 |
|
0.00 |
2021-08-03 |
| 227 |
0628 |
Tong Tong AI Social Group Limited:O |
60,000 |
24,600 |
|
0.00 |
2021-05-12 |
| 228 |
3318 |
China Boton Group Company Limited:O |
24,000 |
97,200 |
|
0.00 |
2021-02-08 |
| 229 |
0860 |
Apollo Future Mobility Group Limited:O |
176,000 |
71,280 |
|
0.00 |
2021-02-24 |
| 230 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
33,000 |
16,500 |
|
0.00 |
2016-09-27 |
| 231 |
0183 |
Winfull Group Holdings Limited:O |
12,000 |
3,480 |
|
0.00 |
2021-05-05 |
| 232 |
0433 |
North Mining Shares Company Limited:O |
500,000 |
6,500 |
* |
0.00 |
2018-09-24 |
| 233 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
20,000 |
69,600 |
|
0.00 |
2017-03-10 |
| 234 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
34,000 |
224,570 |
|
0.00 |
2021-07-29 |
| 235 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2021-02-10 |
| 236 |
1096 |
Sino Energy International Holdings Group Limited:O |
40,000 |
1,040 |
* |
0.00 |
2019-03-08 |
| 237 |
0932 |
Shunten International (Holdings) Limited:O |
52,000 |
6,760 |
|
0.00 |
2019-12-02 |
| 238 |
0880 |
SJM Holdings Limited:O |
115,000 |
727,950 |
|
0.00 |
2021-07-19 |
| 239 |
0755 |
DevGreat Group Limited:O |
300,000 |
14,700 |
|
0.00 |
2016-09-28 |
| 240 |
1776 |
GF Securities Co., Ltd.:H |
34,200 |
434,340 |
|
0.00 |
2019-04-08 |
| 241 |
8163 |
NOIZ Group Limited:O |
9,697 |
1,280 |
|
0.00 |
2021-06-18 |
| 242 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
3,320 |
|
0.00 |
2011-02-24 |
| 243 |
1372 |
China Carbon Neutral Development Group Limited:O |
6,000 |
29,340 |
|
0.00 |
2021-08-06 |
| 244 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
467,000 |
|
0.00 |
2021-01-22 |
| 245 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000 |
6,720 |
|
0.00 |
2015-06-15 |
| 246 |
0001 |
CK Hutchison Holdings Limited:O |
75,252 |
4,326,990 |
|
0.00 |
2021-07-05 |
| 247 |
1581 |
Progressive Path Group Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2016-12-12 |
| 248 |
8150 |
Seamless Green China (Holdings) Limited:O |
30,000 |
1,680 |
|
0.00 |
2019-08-22 |
| 249 |
2001 |
China New Higher Education Group Limited:O |
30,000 |
126,300 |
|
0.00 |
2018-08-06 |
| 250 |
1661 |
China Frontier Technology Group:O |
30,000 |
6,300 |
|
0.00 |
2016-09-12 |
| 251 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
31,800 |
|
0.00 |
2020-06-10 |
| 252 |
1086 |
Goodbaby International Holdings Limited:O |
31,000 |
54,560 |
|
0.00 |
2021-06-09 |
| 253 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
21,000 |
16,380 |
|
0.00 |
2020-10-15 |
| 254 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
152,184 |
493,076 |
|
0.00 |
2020-10-05 |
| 255 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,560,000 |
25,600 |
|
0.00 |
2015-07-03 |
| 256 |
0745 |
China National Culture Group Limited:O |
13,000 |
2,015 |
|
0.00 |
2020-05-22 |
| 257 |
0787 |
Global Brands Group Holding Limited:O |
18,000 |
3,402 |
* |
0.00 |
2019-04-10 |
| 258 |
0230 |
Minmetals Land Limited:O |
58,000 |
45,820 |
|
0.00 |
2017-10-18 |
| 259 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
82,000 |
4,264 |
|
0.00 |
2019-01-29 |
| 260 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,702 |
30,494 |
|
0.00 |
2018-09-10 |
| 261 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,200 |
319,620 |
|
0.00 |
2021-07-28 |
| 262 |
0438 |
IRICO Group New Energy Company Limited:H |
1,600 |
58,080 |
|
0.00 |
2021-03-31 |
| 263 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
48,000 |
|
0.00 |
2021-07-05 |
| 264 |
0498 |
Blue River Holdings Limited:O |
18,000 |
4,428 |
* |
0.00 |
2020-11-02 |
| 265 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
90,000 |
98,100 |
|
0.00 |
2021-05-25 |
| 266 |
0005 |
HSBC HOLDINGS PLC:O |
336,969 |
14,759,242 |
|
0.00 |
2021-08-05 |
| 267 |
1733 |
E-Commodities Holdings Limited:O |
49,149 |
17,694 |
|
0.00 |
2018-01-11 |
| 268 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
51,660 |
22,730 |
|
0.00 |
2019-12-19 |
| 269 |
0619 |
South China Financial Holdings Limited:O |
4,804 |
2,018 |
|
0.00 |
2018-11-09 |
| 270 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
140,000 |
16,800 |
|
0.00 |
2018-06-06 |
| 271 |
0680 |
Nan Hai Corporation Limited:O |
1,050,000 |
54,600 |
|
0.00 |
2015-06-25 |
| 272 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
51,000 |
678,300 |
|
0.00 |
2021-08-04 |
| 273 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
90,000 |
8,550 |
|
0.00 |
2018-04-30 |
| 274 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
10,384 |
1,007 |
* |
0.00 |
2017-10-27 |
| 275 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,375 |
6,652 |
|
0.00 |
2017-02-23 |
| 276 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
25,084 |
23,077 |
|
0.00 |
2016-10-19 |
| 277 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
6,000 |
117,360 |
|
0.00 |
2021-02-16 |
| 278 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
22,722 |
4,090 |
* |
0.00 |
2018-06-05 |
| 279 |
0076 |
Elate Holdings Limited:O |
102,912 |
2,573 |
|
0.00 |
2018-06-07 |
| 280 |
0376 |
Yunfeng Financial Group Limited:O |
56,000 |
123,200 |
|
0.00 |
2021-07-28 |
| 281 |
0959 |
Century Entertainment International Holdings Limited:O |
1,816 |
726 |
|
0.00 |
2021-03-04 |
| 282 |
2186 |
Luye Pharma Group Ltd.:O |
50,000 |
208,000 |
|
0.00 |
2021-06-02 |
| 283 |
1215 |
Kai Yuan Holdings Limited:O |
180,000 |
6,660 |
|
0.00 |
2017-07-05 |
| 284 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
4,800 |
|
0.00 |
2019-04-17 |
| 285 |
1573 |
Southern Energy Holdings Group Limited:O |
10,000 |
6,800 |
* |
0.00 |
2019-12-05 |
| 286 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
50,100 |
|
0.00 |
2016-02-29 |
| 287 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2020-11-27 |
| 288 |
0235 |
CSC Holdings Limited (HK):O |
281,800 |
20,008 |
|
0.00 |
2021-02-19 |
| 289 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
6,000 |
5,640 |
|
0.00 |
2021-02-10 |
| 290 |
1371 |
China Ecotourism Group Limited:O |
42,000 |
5,124 |
|
0.00 |
2021-01-28 |
| 291 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
9,920 |
|
0.00 |
2014-08-25 |
| 292 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
20,880 |
|
0.00 |
2018-06-08 |
| 293 |
1180 |
Paradise Entertainment Limited (BM):O |
14,000 |
12,740 |
|
0.00 |
2015-10-05 |
| 294 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
99,000 |
1,287,000 |
|
0.00 |
2021-08-02 |
| 295 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,000 |
702 |
|
0.00 |
2020-11-20 |
| 296 |
0276 |
Mongolia Energy Corporation Limited:O |
2,464 |
1,996 |
|
0.00 |
2020-07-08 |
| 297 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
51,400 |
|
0.00 |
2018-06-06 |
| 298 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
17,015 |
18,036 |
|
0.00 |
2021-05-31 |
| 299 |
1399 |
Veson Holdings Limited (KY):O |
14,000 |
3,570 |
|
0.00 |
2015-02-13 |
| 300 |
0985 |
CST Holding (HK) Limited (KY):O |
6,205 |
10,052 |
|
0.00 |
2021-02-05 |
| 301 |
1088 |
China Shenhua Energy Company Limited:H |
42,500 |
645,150 |
|
0.00 |
2021-05-12 |
| 302 |
1777 |
Fantasia Holdings Group Co., Limited:O |
72,000 |
54,720 |
|
0.00 |
2021-06-17 |
| 303 |
0491 |
Emperor Culture Group Limited:O |
40,015 |
2,881 |
|
0.00 |
2017-01-04 |
| 304 |
3800 |
GCL Technology Holdings Limited (KY):O |
311,000 |
615,780 |
* |
0.00 |
2021-04-01 |
| 305 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
197,080 |
2,759 |
|
0.00 |
2019-10-04 |
| 306 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
122,800 |
|
0.00 |
2020-01-21 |
| 307 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
112,000 |
13,104 |
|
0.00 |
2018-06-06 |
| 308 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
10,000 |
11,300 |
|
0.00 |
2019-10-24 |
| 309 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
1,960 |
|
0.00 |
2016-07-11 |
| 310 |
2233 |
WEST CHINA CEMENT LIMITED:O |
64,000 |
80,640 |
|
0.00 |
2021-06-04 |
| 311 |
2013 |
Weimob Inc.:O |
30,000 |
294,900 |
|
0.00 |
2021-07-29 |
| 312 |
0451 |
GCL New Energy Holdings Limited:O |
240,000 |
84,000 |
|
0.00 |
2021-08-06 |
| 313 |
0439 |
KuangChi Science Limited:O |
70,000 |
17,500 |
|
0.00 |
2019-05-17 |
| 314 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
10,000 |
|
0.00 |
2011-03-15 |
| 315 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
84,000 |
2,940 |
|
0.00 |
2015-07-15 |
| 316 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
31,000 |
2,604 |
|
0.00 |
2017-10-17 |
| 317 |
3700 |
Inkeverse Group Limited:O |
22,000 |
35,640 |
|
0.00 |
2019-04-03 |
| 318 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
25,600 |
23,552 |
|
0.00 |
2021-07-12 |
| 319 |
0493 |
GOME Retail Holdings Limited:O |
255,000 |
211,650 |
|
0.00 |
2021-07-30 |
| 320 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
15,924 |
6,370 |
|
0.00 |
2014-12-04 |
| 321 |
1141 |
CMBC Capital Holdings Limited:O |
500,000 |
49,500 |
|
0.00 |
2017-12-01 |
| 322 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,200 |
209,000 |
|
0.00 |
2021-07-26 |
| 323 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
28,000 |
30,520 |
|
0.00 |
2021-08-09 |
| 324 |
1185 |
China Energine International (Holdings) Limited:O |
44,504 |
6,809 |
* |
0.00 |
2016-02-05 |
| 325 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
2,340 |
|
0.00 |
2014-11-24 |
| 326 |
0869 |
Playmates Toys Limited:O |
12,000 |
8,280 |
|
0.00 |
2018-06-08 |
| 327 |
6820 |
FriendTimes Inc.:O |
22,000 |
38,060 |
|
0.00 |
2021-01-25 |
| 328 |
8460 |
Basetrophy Group Holdings Limited:O |
10,000 |
540 |
|
0.00 |
2017-11-07 |
| 329 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
67,200 |
|
0.00 |
2020-06-11 |
| 330 |
0352 |
Fortune Sun (China) Holdings Limited:O |
2,400 |
1,848 |
|
0.00 |
2015-11-17 |
| 331 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
82,560 |
|
0.00 |
2021-08-06 |
| 332 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2021-05-05 |
| 333 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
14,510 |
6,747 |
|
0.00 |
2020-03-27 |
| 334 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
93,000 |
74,400 |
|
0.00 |
2021-01-21 |
| 335 |
1432 |
China Shengmu Organic Milk Limited:O |
80,000 |
49,600 |
|
0.00 |
2021-01-26 |
| 336 |
2552 |
Hua Medicine:O |
10,000 |
40,200 |
|
0.00 |
2020-08-05 |
| 337 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
34,440 |
|
0.00 |
2019-04-08 |
| 338 |
8238 |
Winto Group (Holdings) Limited:O |
4,000 |
460 |
* |
0.00 |
2019-02-21 |
| 339 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
3,420 |
|
0.00 |
2019-05-27 |
| 340 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
29,700 |
|
0.00 |
2021-07-23 |
| 341 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
96,100 |
2,306 |
|
0.00 |
2016-02-05 |
| 342 |
6690 |
Haier Smart Home Co., Ltd.:H |
25,208 |
732,292 |
|
0.00 |
2021-03-03 |
| 343 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
5,000 |
10,600 |
* |
0.00 |
2020-08-17 |
| 344 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
78,000 |
173,160 |
|
0.00 |
2021-07-27 |
| 345 |
8158 |
China Regenerative Medicine International Limited:O |
25,000 |
8,500 |
|
0.00 |
2019-05-17 |
| 346 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
22,000 |
40,920 |
|
0.00 |
2021-01-26 |
| 347 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
60,000 |
100,800 |
|
0.00 |
2021-01-22 |
| 348 |
2158 |
Yidu Tech Inc.:O |
8,000 |
235,600 |
|
0.00 |
2021-03-11 |
| 349 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
940 |
|
0.00 |
2018-02-12 |
| 350 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
36,000 |
130,320 |
|
0.00 |
2020-11-24 |
| 351 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
14,250 |
67,118 |
|
0.00 |
2020-12-16 |
| 352 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
44,400 |
|
0.00 |
2021-02-05 |
| 353 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,105 |
3,032 |
|
0.00 |
2016-09-23 |
| 354 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
61,500 |
|
0.00 |
2021-06-09 |
| 355 |
2150 |
Nayuki Holdings Limited:O |
14,000 |
136,500 |
|
0.00 |
2021-08-05 |
| 356 |
3738 |
Vobile Group Limited:O |
16,000 |
97,920 |
|
0.00 |
2021-07-16 |
| 357 |
1222 |
WANG ON GROUP LIMITED:O |
135,580 |
8,813 |
|
0.00 |
2020-10-27 |
| 358 |
3988 |
BANK OF CHINA LIMITED:H |
663,306 |
1,797,559 |
|
0.00 |
2021-07-08 |
| 359 |
0839 |
China Education Group Holdings Limited (KY):O |
18,000 |
259,560 |
|
0.00 |
2021-01-07 |
| 360 |
0413 |
South China Holdings Company Limited:O |
104,062 |
10,198 |
|
0.00 |
2019-10-18 |
| 361 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
14,210 |
|
0.00 |
2017-06-15 |
| 362 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
1,800 |
|
0.00 |
2016-08-12 |
| 363 |
0063 |
China Asia Valley Group Limited:O |
22,000 |
2,420 |
|
0.00 |
2018-06-08 |
| 364 |
8117 |
China Primary Energy Holdings Limited:O |
7,900 |
1,248 |
|
0.00 |
2014-06-27 |
| 365 |
3836 |
China Harmony Auto Holding Limited:O |
12,000 |
47,160 |
|
0.00 |
2021-07-16 |
| 366 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
139,800 |
|
0.00 |
2021-07-21 |
| 367 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
8,000 |
43,680 |
|
0.00 |
2020-10-14 |
| 368 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
1,980 |
|
0.00 |
2020-08-13 |
| 369 |
1101 |
China Huarong Energy Company Limited:O |
35,200 |
3,661 |
|
0.00 |
2017-06-30 |
| 370 |
1094 |
Cherish Sunshine International Limited:O |
1,800 |
459 |
|
0.00 |
2020-02-20 |
| 371 |
1257 |
China Everbright Greentech Limited:O |
15,000 |
39,300 |
|
0.00 |
2021-04-20 |
| 372 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
35,148 |
1,238,967 |
|
0.00 |
2020-12-02 |
| 373 |
2369 |
Coolpad Group Limited:O |
78,000 |
22,620 |
|
0.00 |
2021-06-28 |
| 374 |
0996 |
Carnival Group International Holdings Limited:O |
6,800 |
347 |
|
0.00 |
2020-11-04 |
| 375 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
222,750 |
|
0.00 |
2021-01-27 |
| 376 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
62,000 |
149,420 |
|
0.00 |
2020-10-21 |
| 377 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
6,000 |
79,920 |
|
0.00 |
2021-07-20 |
| 378 |
1130 |
China Environmental Resources Group Limited:O |
14,190 |
1,007 |
|
0.00 |
2018-06-08 |
| 379 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
39,000 |
439,140 |
|
0.00 |
2021-07-29 |
| 380 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
54,340 |
|
0.00 |
2020-08-07 |
| 381 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,113 |
27,763 |
|
0.00 |
2020-02-13 |
| 382 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,000 |
40,200 |
|
0.00 |
2021-08-04 |
| 383 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
10,530 |
|
0.00 |
2018-06-07 |
| 384 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
140,940 |
|
0.00 |
2021-08-06 |
| 385 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
8,280 |
|
0.00 |
2019-02-14 |
| 386 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
87,600 |
|
0.00 |
2018-08-16 |
| 387 |
2282 |
MGM China Holdings Limited:O |
24,000 |
199,920 |
|
0.00 |
2018-08-17 |
| 388 |
0066 |
MTR CORPORATION LIMITED:O |
38,649 |
1,733,408 |
|
0.00 |
2021-07-20 |
| 389 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
4,400 |
|
0.00 |
2015-05-21 |
| 390 |
1315 |
Green Economy Development Limited:O |
46,000 |
1,242 |
|
0.00 |
2017-03-07 |
| 391 |
1638 |
Kaisa Group Holdings Ltd.:O |
42,857 |
102,000 |
|
0.00 |
2021-05-07 |
| 392 |
0136 |
China Ruyi Holdings Limited:O |
56,306 |
238,737 |
|
0.00 |
2021-08-04 |
| 393 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
5,000 |
6,200 |
|
0.00 |
2016-04-28 |
| 394 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
30,237 |
161,163 |
|
0.00 |
2020-06-11 |
| 395 |
0788 |
China Tower Corporation Limited:H |
278,000 |
297,460 |
|
0.00 |
2021-08-05 |
| 396 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
29,952 |
59,604 |
|
0.00 |
2020-09-28 |
| 397 |
8006 |
Sino Splendid Holdings Limited:O |
2,825 |
212 |
|
0.00 |
2016-06-13 |
| 398 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,000 |
120,780 |
|
0.00 |
2021-07-23 |
| 399 |
8269 |
Wealth Glory Holdings Limited:O |
4,166 |
546 |
|
0.00 |
2019-10-10 |
| 400 |
0925 |
Beijing Properties (Holdings) Limited:O |
40,000 |
4,440 |
|
0.00 |
2018-08-08 |
| 401 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
1,660 |
|
0.00 |
2021-02-16 |
| 402 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
23,080 |
|
0.00 |
2021-01-27 |
| 403 |
1024 |
Kuaishou Technology:B |
19,300 |
1,592,250 |
|
0.00 |
2021-08-09 |
| 404 |
0726 |
DIT Group Limited:O |
15,900 |
12,243 |
|
0.00 |
2020-10-07 |
| 405 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
5,280 |
|
0.00 |
2019-02-21 |
| 406 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
26,000 |
95,680 |
|
0.00 |
2020-05-21 |
| 407 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
90,550 |
|
0.00 |
2018-02-06 |
| 408 |
0332 |
Yuan Heng Gas Holdings Limited:O |
35,000 |
14,000 |
|
0.00 |
2015-07-02 |
| 409 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
57,500 |
976,350 |
|
0.00 |
2021-07-26 |
| 410 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
2,470 |
|
0.00 |
2019-03-22 |
| 411 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
76,720 |
|
0.00 |
2018-06-14 |
| 412 |
3886 |
Town Health International Medical Group Limited:O |
39,000 |
26,130 |
|
0.00 |
2016-08-08 |
| 413 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
28,000 |
|
0.00 |
2019-07-24 |
| 414 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,200 |
303,480 |
|
0.00 |
2021-08-02 |
| 415 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
39,400 |
1,053,950 |
|
0.00 |
2021-08-02 |
| 416 |
0823 |
Link Real Estate Investment Trust:Unit |
10,330 |
758,222 |
|
0.00 |
2021-07-14 |
| 417 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
71,700 |
|
0.00 |
2015-11-12 |
| 418 |
0956 |
China Suntien Green Energy Corporation Limited:H |
9,000 |
39,060 |
|
0.00 |
2021-03-30 |
| 419 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,000 |
2,370 |
|
0.00 |
2020-05-05 |
| 420 |
0883 |
CNOOC LIMITED:O |
217,000 |
1,751,190 |
|
0.00 |
2021-08-09 |
| 421 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
91,840 |
|
0.00 |
2021-07-13 |
| 422 |
0986 |
Dufu Liquor Group Limited:O |
3,000 |
348 |
|
0.00 |
2019-07-18 |
| 423 |
0605 |
China Financial Services Holdings Limited:O |
1,000 |
1,700 |
* |
0.00 |
2021-01-12 |
| 424 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
3,280 |
|
0.00 |
2007-06-26 |
| 425 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
35,600 |
59,452 |
|
0.00 |
2020-12-07 |
| 426 |
1816 |
CGN Power Co., Ltd.:H |
52,000 |
86,840 |
|
0.00 |
2020-09-01 |
| 427 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
143,000 |
370,370 |
|
0.00 |
2021-06-23 |
| 428 |
1357 |
Meitu, Inc.:O |
20,000 |
30,600 |
|
0.00 |
2021-04-30 |
| 429 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
1,140 |
|
0.00 |
2019-11-28 |
| 430 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
80,000 |
9,840 |
|
0.00 |
2021-05-12 |
| 431 |
6837 |
Haitong Securities Co., Ltd.:H |
15,200 |
102,144 |
|
0.00 |
2021-02-19 |
| 432 |
9923 |
YEAHKA LIMITED:O |
2,000 |
73,000 |
|
0.00 |
2021-06-21 |
| 433 |
1337 |
Razer Inc.:O |
39,000 |
71,760 |
|
0.00 |
2020-12-11 |
| 434 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
21,000 |
13,650 |
|
0.00 |
2020-10-22 |
| 435 |
1186 |
China Railway Construction Corporation Limited:H |
9,000 |
43,110 |
|
0.00 |
2020-11-24 |
| 436 |
1366 |
Jiangnan Group Limited:O |
26,000 |
10,140 |
|
0.00 |
2015-06-01 |
| 437 |
2400 |
XD Inc.:O |
2,000 |
92,300 |
|
0.00 |
2021-07-23 |
| 438 |
6886 |
Huatai Securities Co., Ltd.:H |
7,000 |
75,600 |
|
0.00 |
2020-07-08 |
| 439 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2011-11-23 |
| 440 |
1992 |
Fosun Tourism Group:O |
5,000 |
47,550 |
|
0.00 |
2021-06-23 |
| 441 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,000 |
22,440 |
|
0.00 |
2019-05-24 |
| 442 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
11,600 |
|
0.00 |
2021-04-21 |
| 443 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,094 |
43,935 |
|
0.00 |
2021-02-25 |
| 444 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,310 |
2,864 |
|
0.00 |
2017-04-12 |
| 445 |
0401 |
Wanjia Group Holdings Limited:O |
2,232 |
279 |
|
0.00 |
2020-01-21 |
| 446 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
1,000 |
|
0.00 |
2015-11-27 |
| 447 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
7,360 |
|
0.00 |
2016-11-23 |
| 448 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,400 |
127,080 |
|
0.00 |
2021-07-06 |
| 449 |
0689 |
EPI (Holdings) Limited:O |
20,590 |
1,256 |
|
0.00 |
2021-01-21 |
| 450 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,000 |
154,980 |
|
0.00 |
2021-07-16 |
| 451 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
4,960 |
* |
0.00 |
2012-08-15 |
| 452 |
0365 |
Sino ICT Holdings Limited:O |
5,600 |
4,872 |
|
0.00 |
2018-01-08 |
| 453 |
0578 |
Rosan Resources Holdings Limited:O |
4,000 |
192 |
* |
0.00 |
2012-10-29 |
| 454 |
1400 |
Moody Technology Holdings Limited:O |
2,000 |
180 |
|
0.00 |
2019-06-20 |
| 455 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2017-01-12 |
| 456 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
77,120 |
|
0.00 |
2021-02-01 |
| 457 |
0736 |
China Properties Investment Holdings Limited:O |
495 |
252 |
|
0.00 |
2020-03-09 |
| 458 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,500 |
167,900 |
|
0.00 |
2021-03-09 |
| 459 |
9626 |
Bilibili Inc.:Z ord |
1,100 |
680,900 |
|
0.00 |
2021-08-06 |
| 460 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
178,250 |
|
0.00 |
2021-06-03 |
| 461 |
9959 |
Linklogis Inc.:B |
7,500 |
92,850 |
|
0.00 |
2021-04-09 |
| 462 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
168,400 |
|
0.00 |
2021-03-01 |
| 463 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2021-04-20 |
| 464 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
49,000 |
69,090 |
|
0.00 |
2021-03-15 |
| 465 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
10,020 |
|
0.00 |
2018-06-06 |
| 466 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
6,000 |
29,100 |
|
0.00 |
2020-06-05 |
| 467 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
21,630 |
|
0.00 |
2020-01-06 |
| 468 |
1332 |
Touyun Biotech Group Limited:O |
10,000 |
9,400 |
|
0.00 |
2020-03-09 |
| 469 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
490 |
|
0.00 |
2017-10-19 |
| 470 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,502 |
2,345,542 |
|
0.00 |
2021-07-27 |
| 471 |
1198 |
Royale Home Holdings Limited:O |
9,000 |
21,420 |
|
0.00 |
2018-06-08 |
| 472 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
3,540 |
|
0.00 |
2011-04-18 |
| 473 |
0123 |
Yuexiu Property Company Limited:O |
10,512 |
76,212 |
|
0.00 |
2021-06-11 |
| 474 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
22,350 |
|
0.00 |
2014-02-05 |
| 475 |
9888 |
Baidu, Inc.:A |
7,650 |
1,218,645 |
|
0.00 |
2021-07-30 |
| 476 |
6969 |
Smoore International Holdings Limited:O |
20,000 |
790,000 |
|
0.00 |
2021-04-20 |
| 477 |
1051 |
G-Resources Group Limited:O |
1,501 |
4,443 |
|
0.00 |
2021-06-29 |
| 478 |
0813 |
Shimao Group Holdings Limited:O |
11,500 |
186,990 |
|
0.00 |
2021-07-20 |
| 479 |
1680 |
Macau Legend Development Limited:O |
20,000 |
20,400 |
|
0.00 |
2019-12-19 |
| 480 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,646,400 |
|
0.00 |
2021-06-17 |
| 481 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
25,000 |
5,625 |
|
0.00 |
2018-06-20 |
| 482 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
35,100 |
|
0.00 |
2018-06-07 |
| 483 |
1810 |
Xiaomi Corporation:B |
65,000 |
1,742,000 |
|
0.00 |
2021-08-09 |
| 484 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
11,600 |
82,012 |
|
0.00 |
2021-05-12 |
| 485 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
44,000 |
|
0.00 |
2021-03-25 |
| 486 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
205,600 |
|
0.00 |
2021-08-05 |
| 487 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
16,100 |
|
0.00 |
2021-08-04 |
| 488 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2021-06-22 |
| 489 |
6098 |
Country Garden Services Holdings Company Limited:O |
9,692 |
573,766 |
|
0.00 |
2019-05-23 |
| 490 |
1383 |
LET Group Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2021-05-27 |
| 491 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,000 |
23,400 |
|
0.00 |
2021-03-29 |
| 492 |
0842 |
Leoch International Technology Limited:O |
4,000 |
4,360 |
|
0.00 |
2021-08-06 |
| 493 |
0011 |
HANG SENG BANK, LIMITED:O |
5,600 |
826,000 |
|
0.00 |
2021-02-25 |
| 494 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
10,620 |
|
0.00 |
2018-05-25 |
| 495 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
48,900 |
|
0.00 |
2021-06-10 |
| 496 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,400 |
120,848 |
|
0.00 |
2020-10-28 |
| 497 |
0826 |
Tiangong International Company Limited:O |
8,000 |
32,640 |
|
0.00 |
2021-03-12 |
| 498 |
3328 |
Bank of Communications Co., Ltd.:H |
98,947 |
448,230 |
|
0.00 |
2021-02-19 |
| 499 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,250 |
1,254 |
|
0.00 |
2020-03-17 |
| 500 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
55,120 |
|
0.00 |
2021-02-26 |
| 501 |
1068 |
China Yurun Food Group Limited:O |
5,000 |
4,300 |
|
0.00 |
2021-02-19 |
| 502 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
26,500 |
716,825 |
|
0.00 |
2021-08-05 |
| 503 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
112,600 |
|
0.00 |
2021-05-25 |
| 504 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
3,460 |
|
0.00 |
2021-01-14 |
| 505 |
0697 |
Shoucheng Holdings Limited:O |
19,200 |
32,832 |
|
0.00 |
2020-03-31 |
| 506 |
3383 |
Agile Group Holdings Limited (KY):O |
10,299 |
90,940 |
|
0.00 |
2021-07-05 |
| 507 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
49,250 |
334,900 |
|
0.00 |
2021-03-02 |
| 508 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
25,500 |
311,610 |
|
0.00 |
2021-07-27 |
| 509 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
133,020 |
|
0.00 |
2021-06-07 |
| 510 |
0006 |
Power Assets Holdings Limited:O |
5,500 |
272,800 |
|
0.00 |
2021-05-05 |
| 511 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
14,670 |
|
0.00 |
2021-06-16 |
| 512 |
1398 |
Industrial and Commercial Bank of China Limited:H |
222,794 |
966,926 |
|
0.00 |
2021-07-06 |
| 513 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,000 |
3,240 |
|
0.00 |
2021-07-27 |
| 514 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
32,120 |
|
0.00 |
2021-02-04 |
| 515 |
0241 |
Alibaba Health Information Technology Limited:O |
34,000 |
403,920 |
|
0.00 |
2021-07-29 |
| 516 |
0730 |
Capital Industrial Financial Services Group Limited:O |
10,000 |
1,480 |
|
0.00 |
2021-02-02 |
| 517 |
2131 |
Netjoy Holdings Limited:O |
2,000 |
8,220 |
|
0.00 |
2021-08-09 |
| 518 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2019-12-05 |
| 519 |
0910 |
China Sandi Holdings Limited:O |
12,500 |
6,500 |
|
0.00 |
2018-03-22 |
| 520 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,939 |
117,218 |
|
0.00 |
2021-07-26 |
| 521 |
0067 |
China Lumena New Materials Corp.:O |
339 |
423 |
* |
0.00 |
2020-02-17 |
| 522 |
8368 |
Creative China Holdings Limited:O |
800 |
472 |
|
0.00 |
2021-07-16 |
| 523 |
2878 |
Solomon Systech (International) Limited:O |
6,000 |
6,360 |
|
0.00 |
2021-06-04 |
| 524 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
60,800 |
|
0.00 |
2021-07-02 |
| 525 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2013-12-11 |
| 526 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
659,000 |
|
0.00 |
2021-08-06 |
| 527 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
36,160 |
|
0.00 |
2021-04-12 |
| 528 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
1,180 |
|
0.00 |
2007-06-26 |
| 529 |
0472 |
New Silkroad Culturaltainment Limited:O |
7,500 |
1,178 |
|
0.00 |
2010-01-28 |
| 530 |
0723 |
Reliance Global Holdings Limited (BM):O |
21,242 |
552 |
|
0.00 |
2015-06-24 |
| 531 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
133,600 |
|
0.00 |
2021-08-03 |
| 532 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
6,860 |
|
0.00 |
2018-02-05 |
| 533 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
14,000 |
62,440 |
|
0.00 |
2021-03-16 |
| 534 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,010 |
|
0.00 |
2018-06-13 |
| 535 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,440 |
237,744 |
|
0.00 |
2018-06-08 |
| 536 |
9893 |
Pizu Group Holdings Limited:O |
8,000 |
4,960 |
|
0.00 |
2012-02-06 |
| 537 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
995 |
|
0.00 |
2018-09-20 |
| 538 |
0331 |
FSE Lifestyle Services Limited:O |
1,000 |
5,950 |
|
0.00 |
2021-05-26 |
| 539 |
8201 |
PPS International (Holdings) Limited:O |
1,200 |
120 |
|
0.00 |
2017-07-28 |
| 540 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
4,800 |
|
0.00 |
2017-12-20 |
| 541 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
22,400 |
|
0.00 |
2021-06-08 |
| 542 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
16,720 |
|
0.00 |
2017-05-29 |
| 543 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,500 |
113,000 |
|
0.00 |
2021-06-01 |
| 544 |
1469 |
Get Nice Financial Group Limited:O |
5,250 |
4,568 |
|
0.00 |
2017-07-04 |
| 545 |
1709 |
DL Holdings Group Limited (KY):O |
3,000 |
7,680 |
|
0.00 |
2021-06-29 |
| 546 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
5,000 |
43,800 |
|
0.00 |
2021-02-10 |
| 547 |
8037 |
China Biotech Services Holdings Limited:O |
2,000 |
3,160 |
|
0.00 |
2016-02-24 |
| 548 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2018-03-02 |
| 549 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
119,000 |
|
0.00 |
2021-07-26 |
| 550 |
3323 |
China National Building Material Company Limited:H |
8,000 |
80,800 |
|
0.00 |
2021-03-16 |
| 551 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
432,900 |
|
0.00 |
2021-05-03 |
| 552 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,272 |
83,614 |
|
0.00 |
2021-03-25 |
| 553 |
6993 |
Blue Moon Group Holdings Limited:O |
12,000 |
79,200 |
|
0.00 |
2021-02-26 |
| 554 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
230 |
|
0.00 |
2014-09-15 |
| 555 |
1091 |
South Manganese Investment Limited:O |
7,000 |
10,990 |
|
0.00 |
2020-11-04 |
| 556 |
0285 |
BYD Electronic (International) Company Limited:O |
4,500 |
178,200 |
|
0.00 |
2021-07-28 |
| 557 |
1210 |
Christine International Holdings Limited:O |
2,000 |
302 |
|
0.00 |
2012-02-23 |
| 558 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
9,030 |
|
0.00 |
2018-01-17 |
| 559 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
726 |
9,104 |
|
0.00 |
2021-01-21 |
| 560 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,400 |
123,930 |
|
0.00 |
2021-03-31 |
| 561 |
0651 |
China Ocean Industry Group Limited:O |
795 |
99 |
* |
0.00 |
2019-10-30 |
| 562 |
8078 |
China Creative Digital Entertainment Limited:O |
633 |
38 |
|
0.00 |
2019-05-24 |
| 563 |
6136 |
Kangda International Environmental Company Limited:O |
4,000 |
2,760 |
|
0.00 |
2014-09-19 |
| 564 |
2840 |
SPDR Gold Trust:Unit |
650 |
826,475 |
|
0.00 |
2020-03-19 |
| 565 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
23,820 |
|
0.00 |
2020-12-02 |
| 566 |
0166 |
New Times Corporation Limited (BM):O |
15,500 |
899 |
|
0.00 |
2017-04-27 |
| 567 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
423,590 |
2,338,217 |
|
0.00 |
2021-07-26 |
| 568 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
6,440 |
|
0.00 |
2018-05-14 |
| 569 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,500 |
467,125 |
|
0.00 |
2021-07-06 |
| 570 |
8083 |
Youzan Technology Limited:O |
29,000 |
32,190 |
|
0.00 |
2021-05-12 |
| 571 |
1375 |
Central China Securities Co., Ltd.:H |
2,000 |
2,880 |
|
0.00 |
2017-02-23 |
| 572 |
0471 |
Silkwave Inc:O |
600 |
146 |
|
0.00 |
2019-11-13 |
| 573 |
1282 |
Renze Harvest International Limited:O |
52,000 |
11,700 |
|
0.00 |
2017-11-14 |
| 574 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
27,400 |
23,564 |
|
0.00 |
2021-01-21 |
| 575 |
0621 |
Taung Gold International Limited:O |
30,000 |
780 |
|
0.00 |
2015-06-30 |
| 576 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
13,980 |
|
0.00 |
2021-01-19 |
| 577 |
3913 |
KWG Living Group Holdings Limited:O |
3,236 |
22,425 |
|
0.00 |
2021-05-31 |
| 578 |
3333 |
China Evergrande Group:O |
21,000 |
114,870 |
|
0.00 |
2021-07-27 |
| 579 |
1073 |
Da Yu Financial Holdings Limited:O |
1,800 |
441 |
|
0.00 |
2019-07-25 |
| 580 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
9,150 |
|
0.00 |
2019-08-08 |
| 581 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,116 |
132,472 |
|
0.00 |
2021-07-06 |
| 582 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
17,860 |
|
0.00 |
2021-02-08 |
| 583 |
0941 |
China Mobile Limited (HK):O |
31,500 |
1,576,575 |
|
0.00 |
2021-07-28 |
| 584 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,189 |
139,863 |
|
0.00 |
2021-04-20 |
| 585 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,711 |
4,158 |
|
0.00 |
2019-12-04 |
| 586 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,000 |
6,462,400 |
|
0.00 |
2021-08-05 |
| 587 |
1361 |
361 Degrees International Limited:O |
3,000 |
9,660 |
|
0.00 |
2019-08-22 |
| 588 |
0530 |
Goldin Financial Holdings Limited:O |
10,008 |
3,102 |
|
0.00 |
2017-10-30 |
| 589 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
26,656 |
340,664 |
|
0.00 |
2021-06-21 |
| 590 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
760 |
|
0.00 |
2018-06-07 |
| 591 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,330 |
9,530 |
|
0.00 |
2012-10-29 |
| 592 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
16,920 |
|
0.00 |
2014-04-14 |
| 593 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
164 |
|
0.00 |
2009-12-09 |
| 594 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,126 |
185 |
|
0.00 |
2018-08-06 |
| 595 |
8179 |
Palinda Group Holdings Limited:O |
800 |
194 |
|
0.00 |
2019-09-03 |
| 596 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
58,050 |
|
0.00 |
2021-06-15 |
| 597 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,000 |
162 |
* |
0.00 |
2017-06-12 |
| 598 |
3889 |
Global Corn Group Limited:O |
2,000 |
206 |
|
0.00 |
2021-02-19 |
| 599 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
1,368 |
|
0.00 |
2021-01-05 |
| 600 |
1113 |
CK Asset Holdings Limited (KY):O |
4,762 |
249,053 |
|
0.00 |
2021-07-26 |
| 601 |
2128 |
China Lesso Group Holdings Limited:O |
4,000 |
65,840 |
|
0.00 |
2019-11-28 |
| 602 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
62,880 |
|
0.00 |
2018-12-21 |
| 603 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
35,080 |
|
0.00 |
2020-12-07 |
| 604 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
20,995 |
|
0.00 |
2021-02-23 |
| 605 |
9988 |
Alibaba Group Holding Limited (KY):O |
27,000 |
5,094,900 |
|
0.00 |
2021-08-09 |
| 606 |
1227 |
National Investments Fund Limited:O |
2,000 |
46 |
* |
0.00 |
2019-03-07 |
| 607 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
22,100 |
|
0.00 |
2021-03-22 |
| 608 |
1508 |
China Reinsurance (Group) Corporation:H |
8,000 |
6,240 |
|
0.00 |
2018-06-08 |
| 609 |
0724 |
Ruixin International Holdings Limited:O |
1,000 |
44 |
|
0.00 |
2019-05-24 |
| 610 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
450 |
|
0.00 |
2017-06-06 |
| 611 |
0857 |
PETROCHINA COMPANY LIMITED:H |
24,000 |
77,280 |
|
0.00 |
2021-08-06 |
| 612 |
1928 |
Sands China Ltd.:O |
9,200 |
237,820 |
|
0.00 |
2021-07-28 |
| 613 |
6601 |
Cheerwin Group Limited:O |
1,500 |
8,910 |
|
0.00 |
2021-03-19 |
| 614 |
0630 |
AMCO United Holding Limited:O |
2,700 |
513 |
|
0.00 |
2016-06-14 |
| 615 |
2339 |
BeijingWest Industries International Limited:O |
640 |
365 |
|
0.00 |
2016-11-18 |
| 616 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
66,360 |
|
0.00 |
2021-06-28 |
| 617 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
3,900 |
|
0.00 |
2021-02-17 |
| 618 |
0806 |
Value Partners Group Limited:O |
2,000 |
8,640 |
|
0.00 |
2019-10-16 |
| 619 |
0267 |
CITIC Limited (HK):O |
31,000 |
261,950 |
|
0.00 |
2021-08-04 |
| 620 |
2858 |
Yixin Group Limited:O |
6,500 |
12,220 |
|
0.00 |
2021-02-19 |
| 621 |
9600 |
Newlink Technology Inc.:O |
800 |
2,096 |
|
0.00 |
2021-01-08 |
| 622 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
800 |
|
0.00 |
2017-07-11 |
| 623 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
128,400 |
|
0.00 |
2021-04-08 |
| 624 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,000 |
4,280 |
|
0.00 |
2021-01-28 |
| 625 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
440 |
* |
0.00 |
2020-01-14 |
| 626 |
8007 |
Global Strategic Group Limited:O |
89 |
20 |
|
0.00 |
2020-09-14 |
| 627 |
1207 |
SRE Group Limited:O |
20,000 |
800 |
|
0.00 |
2015-09-07 |
| 628 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
976 |
|
0.00 |
2016-05-16 |
| 629 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
690 |
|
0.00 |
2018-06-08 |
| 630 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
8,448 |
|
0.00 |
2018-08-29 |
| 631 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,000 |
852 |
* |
0.00 |
2016-02-05 |
| 632 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
250 |
318 |
|
0.00 |
2017-07-05 |
| 633 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,000 |
124,000 |
|
0.00 |
2021-08-05 |
| 634 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
25,020 |
|
0.00 |
2021-05-11 |
| 635 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,312 |
|
0.00 |
2017-11-23 |
| 636 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2019-02-20 |
| 637 |
0622 |
Oshidori International Holdings Limited:O |
5,400 |
2,511 |
|
0.00 |
2017-11-08 |
| 638 |
0271 |
Asiasec Properties Limited:O |
1,090 |
1,733 |
|
0.00 |
2017-05-10 |
| 639 |
0753 |
Air China Limited:H |
4,000 |
19,160 |
|
0.00 |
2021-01-21 |
| 640 |
2038 |
FIH Mobile Limited:O |
7,000 |
7,630 |
|
0.00 |
2019-07-19 |
| 641 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,450 |
1,519 |
|
0.00 |
2021-05-25 |
| 642 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,000 |
12,780 |
|
0.00 |
2020-07-20 |
| 643 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,000 |
2,200 |
|
0.00 |
2018-10-10 |
| 644 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,000 |
118,560 |
|
0.00 |
2021-03-02 |
| 645 |
9858 |
China Youran Dairy Group Limited:O |
3,000 |
14,430 |
|
0.00 |
2021-06-22 |
| 646 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
12,000 |
66,480 |
|
0.00 |
2020-11-13 |
| 647 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
23,500 |
|
0.00 |
2020-11-13 |
| 648 |
1224 |
C C Land Holdings Limited:O |
3,000 |
5,700 |
|
0.00 |
2019-07-24 |
| 649 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
43,200 |
|
0.00 |
2021-05-31 |
| 650 |
1128 |
Wynn Macau, Limited:O |
4,000 |
36,000 |
|
0.00 |
2021-02-26 |
| 651 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
18,210 |
|
0.00 |
2021-03-05 |
| 652 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
580 |
* |
0.00 |
2021-05-03 |
| 653 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
7,000 |
34,230 |
|
0.00 |
2021-03-19 |
| 654 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
810 |
1,750 |
|
0.00 |
2017-07-26 |
| 655 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
221,600 |
|
0.00 |
2021-01-22 |
| 656 |
1142 |
E&P Global Holdings Limited:O |
100 |
112 |
|
0.00 |
2020-04-27 |
| 657 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
17,680 |
|
0.00 |
2017-08-16 |
| 658 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
42,080 |
|
0.00 |
2020-08-20 |
| 659 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
58,560 |
|
0.00 |
2021-06-28 |
| 660 |
0269 |
China Resources and Transportation Group Limited:O |
5,750 |
81 |
|
0.00 |
2018-01-22 |
| 661 |
2789 |
Yuanda China Holdings Limited:O |
4,000 |
204 |
|
0.00 |
2016-05-05 |
| 662 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,000 |
1,365 |
|
0.00 |
2019-03-15 |
| 663 |
0163 |
Emperor International Holdings Limited:O |
2,333 |
2,636 |
|
0.00 |
2012-07-19 |
| 664 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
4,680 |
|
0.00 |
2017-07-26 |
| 665 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
29,100 |
|
0.00 |
2017-08-29 |
| 666 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
467 |
126 |
|
0.00 |
2019-02-15 |
| 667 |
8003 |
Great World Company Holdings Ltd:O |
200 |
140 |
|
0.00 |
2021-06-22 |
| 668 |
9618 |
JD.com, Inc.:A |
1,600 |
437,440 |
|
0.00 |
2021-06-04 |
| 669 |
6823 |
HKT Limited (KY):O |
4,507 |
48,766 |
|
0.00 |
2021-03-05 |
| 670 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,724 |
169,433 |
|
0.00 |
2021-06-03 |
| 671 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
96 |
|
0.00 |
2018-09-13 |
| 672 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
313,750 |
|
0.00 |
2021-07-09 |
| 673 |
0772 |
China Literature Limited:O |
600 |
43,800 |
|
0.00 |
2021-02-17 |
| 674 |
0138 |
CCT Fortis Holdings Limited:O |
500 |
93 |
|
0.00 |
2018-06-07 |
| 675 |
2638 |
HK Electric Investments Limited:O |
5,000 |
39,750 |
|
0.00 |
2021-04-26 |
| 676 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
23,250 |
|
0.00 |
2020-11-26 |
| 677 |
1139 |
VICTORY GROUP LIMITED:O |
470 |
112 |
* |
0.00 |
2012-05-14 |
| 678 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
600 |
139,800 |
|
0.00 |
2021-08-06 |
| 679 |
2309 |
ZO Future Group:O |
10,500 |
1,418 |
|
0.00 |
2019-04-03 |
| 680 |
9868 |
XPeng Inc.:A |
700 |
111,300 |
|
0.00 |
2021-08-09 |
| 681 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
6,350 |
|
0.00 |
2018-07-04 |
| 682 |
2202 |
China Vanke Company Limited:H |
1,000 |
22,450 |
|
0.00 |
2021-01-22 |
| 683 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
600 |
43,380 |
|
0.00 |
2021-02-17 |
| 684 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
8,820 |
|
0.00 |
2019-02-01 |
| 685 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,479 |
18,961 |
|
0.00 |
2021-04-09 |
| 686 |
0665 |
Haitong International Securities Group Limited:O |
3,000 |
6,480 |
|
0.00 |
2019-07-02 |
| 687 |
0522 |
ASMPT Limited:O |
200 |
20,380 |
|
0.00 |
2021-07-05 |
| 688 |
0627 |
Japan Kyosei Group Company Limited:O |
5,450 |
109 |
* |
0.00 |
2018-01-31 |
| 689 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
7,310 |
|
0.00 |
2021-05-26 |
| 690 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
43,200 |
|
0.00 |
2020-12-03 |
| 691 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
7,950 |
|
0.00 |
2020-10-16 |
| 692 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,000 |
10,120 |
|
0.00 |
2021-04-23 |
| 693 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
348 |
414 |
|
0.00 |
2017-07-26 |
| 694 |
0933 |
Viva Goods Company Limited:O |
3,827 |
5,549 |
|
0.00 |
2018-01-22 |
| 695 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
216 |
|
0.00 |
2015-05-14 |
| 696 |
0364 |
Blockchain Group Company Limited:O |
472 |
43 |
* |
0.00 |
2018-05-29 |
| 697 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
58,200 |
|
0.00 |
2021-06-28 |
| 698 |
1299 |
AIA Group Limited:O |
4,400 |
409,860 |
|
0.00 |
2021-05-27 |
| 699 |
0521 |
CWT International Limited:O |
3,950 |
304 |
|
0.00 |
2018-08-08 |
| 700 |
0147 |
International Business Settlement Holdings Limited:O |
7,000 |
497 |
|
0.00 |
2017-10-03 |
| 701 |
2007 |
Country Garden Holdings Company Limited:O |
7,425 |
60,737 |
|
0.00 |
2021-07-30 |
| 702 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
59 |
|
0.00 |
2018-06-07 |
| 703 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
62 |
30 |
|
0.00 |
2020-05-06 |
| 704 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
14,340 |
|
0.00 |
2021-08-02 |
| 705 |
0397 |
Minerva Group Holding Limited:O |
829 |
84 |
|
0.00 |
2018-06-06 |
| 706 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,260 |
|
0.00 |
2015-06-25 |
| 707 |
1041 |
Lamtex Holdings Limited:O |
500 |
22 |
* |
0.00 |
2016-08-03 |
| 708 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,570 |
|
0.00 |
2021-01-25 |
| 709 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
190 |
|
0.00 |
2015-06-25 |
| 710 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
44,100 |
|
0.00 |
2021-06-28 |
| 711 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
30,150 |
|
0.00 |
2021-08-05 |
| 712 |
8047 |
China Ocean Group Development Limited:O |
1,200 |
106 |
|
0.00 |
2016-11-09 |
| 713 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,333 |
4,689 |
|
0.00 |
2020-04-15 |
| 714 |
1007 |
Longhui International Holdings Limited:O |
150 |
15 |
|
0.00 |
2021-01-15 |
| 715 |
0428 |
Cocoon Holdings Limited:O |
100 |
32 |
|
0.00 |
2007-06-26 |
| 716 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
57 |
28 |
|
0.00 |
2020-10-09 |
| 717 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,144 |
|
0.00 |
2020-08-05 |
| 718 |
2669 |
China Overseas Property Holdings Limited:O |
667 |
5,069 |
|
0.00 |
2021-03-24 |
| 719 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
40,950 |
|
0.00 |
2021-07-30 |
| 720 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
38,725 |
|
0.00 |
2021-05-03 |
| 721 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
23,750 |
|
0.00 |
2019-03-26 |
| 722 |
0091 |
Golden Century International Holdings Group Limited:O |
375 |
75 |
|
0.00 |
2018-07-27 |
| 723 |
0886 |
Silver Base Group Holdings Limited:O |
375 |
51 |
|
0.00 |
2016-08-03 |
| 724 |
0479 |
CIL HOLDINGS LIMITED:O |
854 |
9 |
* |
0.00 |
2018-06-06 |
| 725 |
0499 |
Qingdao Holdings International Limited:O |
160 |
45 |
|
0.00 |
2021-05-03 |
| 726 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13 |
52 |
|
0.00 |
2018-06-06 |
| 727 |
1333 |
China Zhongwang Holdings Limited:O |
800 |
1,296 |
|
0.00 |
2020-11-25 |
| 728 |
3690 |
Meituan:B |
800 |
176,320 |
|
0.00 |
2021-07-06 |
| 729 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
213 |
|
0.00 |
2018-06-11 |
| 730 |
0922 |
Anxian Yuan China Holdings Limited:O |
300 |
58 |
|
0.00 |
2018-08-30 |
| 731 |
0975 |
Mongolian Mining Corporation:O |
125 |
274 |
|
0.00 |
2020-09-01 |
| 732 |
0500 |
Frontier Services Group Limited:O |
282 |
234 |
|
0.00 |
2016-12-13 |
| 733 |
9987 |
Yum China Holdings, Inc.:O |
50 |
24,010 |
|
0.00 |
2020-12-10 |
| 734 |
8063 |
Global Mastermind Holdings Limited:O |
58 |
7 |
|
0.00 |
2021-04-15 |
| 735 |
0648 |
SoftMedx Healthcare Limited:O |
35 |
13 |
* |
0.00 |
2017-11-21 |
| 736 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
31,000 |
|
0.00 |
2020-04-09 |
| 737 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
250 |
9,300 |
|
0.00 |
2021-03-03 |
| 738 |
0901 |
Goldstone Investment Group Limited:O |
200 |
38 |
|
0.00 |
2016-10-05 |
| 739 |
0717 |
Emperor Capital Group Limited:O |
600 |
68 |
|
0.00 |
2017-07-26 |
| 740 |
0987 |
China Renewable Energy Investment Limited:O |
203 |
63 |
|
0.00 |
2018-06-07 |
| 741 |
0109 |
Good Resources Holdings Limited (BM):O |
506 |
43 |
* |
0.00 |
2018-06-08 |
| 742 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
41 |
|
0.00 |
2019-08-27 |
| 743 |
0159 |
Brockman Mining Limited:O |
400 |
94 |
|
0.00 |
2015-06-02 |
| 744 |
0279 |
Arta TechFin Corporation Limited:O |
72 |
6 |
* |
0.00 |
2020-03-09 |
| 745 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
912 |
420 |
|
0.00 |
2021-01-15 |
| 746 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6 |
0 |
* |
0.00 |
2019-04-01 |
| 747 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,200 |
107 |
|
0.00 |
2020-09-01 |
| 748 |
1972 |
SWIRE PROPERTIES LIMITED:O |
200 |
4,480 |
|
0.00 |
2020-09-02 |
| 749 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,138 |
31 |
|
0.00 |
2017-02-24 |
| 750 |
0988 |
Silk Road Logistics Holdings Limited:O |
14 |
2 |
|
0.00 |
2021-06-08 |
| 751 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2015-09-14 |
| 752 |
1516 |
Sunac Services Holdings Limited:O |
64 |
1,274 |
|
0.00 |
2020-11-23 |
| 753 |
6618 |
JD Health International Inc.:O |
50 |
3,758 |
|
0.00 |
2021-06-09 |
| 754 |
3329 |
BOCOM International Holdings Company Limited:O |
40 |
68 |
|
0.00 |
2017-05-19 |
| 755 |
1182 |
Success Dragon International Holdings Limited:O |
2 |
1 |
|
0.00 |
2021-06-10 |
| 756 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
2 |
* |
0.00 |
2016-08-18 |
| 757 |
0059 |
Skyfame Realty (Holdings) Limited:O |
90 |
80 |
|
0.00 |
2018-10-23 |
| 758 |
0061 |
Green Leader Holdings Group Limited:O |
5 |
1 |
|
0.00 |
2020-08-10 |
| 759 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
27 |
|
0.00 |
2021-01-21 |
| 760 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8 |
5 |
* |
0.00 |
2015-10-06 |
| 761 |
0764 |
Eternity Investment Limited:O |
5 |
1 |
|
0.00 |
2016-09-02 |
| 762 |
1003 |
Huanxi Media Group Limited:O |
2 |
3 |
|
0.00 |
2014-03-20 |