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 |
0626 |
Public Financial Holdings Limited:O |
8,538,000 |
20,832,720 |
|
0.78 |
2021-07-14 |
| 2 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,806,000 |
14,700,840 |
|
0.48 |
2021-05-04 |
| 3 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,980,286 |
450,192 |
|
0.42 |
2021-04-22 |
| 4 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
9,100,000 |
473,200 |
|
0.28 |
2021-06-18 |
| 5 |
0333 |
Top Form International Limited:O |
774,000 |
448,920 |
|
0.26 |
2021-02-19 |
| 6 |
0428 |
Cocoon Holdings Limited:O |
738,500 |
206,780 |
|
0.17 |
2019-10-21 |
| 7 |
0641 |
CHTC Fong's International Company Limited:O |
1,594,000 |
661,510 |
|
0.14 |
2021-03-29 |
| 8 |
1059 |
KANTONE HOLDINGS LIMITED:O |
249,147 |
102,150 |
* |
0.11 |
2021-05-20 |
| 9 |
0987 |
China Renewable Energy Investment Limited:O |
2,530,128 |
746,388 |
|
0.10 |
2021-05-24 |
| 10 |
1068 |
China Yurun Food Group Limited:O |
1,780,000 |
1,477,400 |
|
0.10 |
2021-07-28 |
| 11 |
0346 |
Yanchang Petroleum International Limited:O |
16,700,000 |
1,068,800 |
|
0.09 |
2021-05-11 |
| 12 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
640,489 |
2,228,902 |
|
0.09 |
2019-07-25 |
| 13 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,485,333 |
1,351,653 |
|
0.09 |
2018-09-12 |
| 14 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,255,000 |
69,905 |
|
0.08 |
2021-07-19 |
| 15 |
6882 |
EGL Holdings Company Limited:O |
370,000 |
177,600 |
|
0.07 |
2020-03-24 |
| 16 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
1,000 |
99,540 |
|
0.07 |
2020-06-26 |
| 17 |
0497 |
CSI Properties Limited (BM):O |
6,730,000 |
1,682,500 |
|
0.07 |
2020-11-24 |
| 18 |
2288 |
Rykadan Capital Limited:O |
250,000 |
187,500 |
|
0.07 |
2020-11-09 |
| 19 |
1472 |
Sang Hing Holdings (International) Limited:O |
660,000 |
107,580 |
|
0.07 |
2021-08-05 |
| 20 |
1029 |
IRC LIMITED:O |
4,388,000 |
1,053,120 |
|
0.06 |
2021-08-03 |
| 21 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
381,350 |
36,991 |
* |
0.06 |
2020-02-26 |
| 22 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
300,000 |
336,000 |
|
0.05 |
2021-02-01 |
| 23 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
340,000 |
93,500 |
|
0.05 |
2021-02-26 |
| 24 |
8080 |
North Asia Strategic Holdings Limited:O |
184,000 |
145,360 |
|
0.05 |
2021-07-30 |
| 25 |
3830 |
Kiddieland International Limited:O |
500,000 |
90,000 |
|
0.05 |
2017-11-22 |
| 26 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
618,896 |
302,763,923 |
|
0.05 |
2021-08-12 |
| 27 |
0011 |
HANG SENG BANK, LIMITED:O |
880,872 |
129,400,097 |
|
0.05 |
2021-08-11 |
| 28 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
190,000 |
805,600 |
|
0.04 |
2021-08-12 |
| 29 |
8019 |
Hao Wen Holdings Limited:O |
100,000 |
25,500 |
|
0.04 |
2020-07-13 |
| 30 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,638,983 |
59,167,286 |
|
0.03 |
2021-06-28 |
| 31 |
1183 |
MECOM Power and Construction Limited:O |
588,000 |
2,369,640 |
|
0.03 |
2021-08-10 |
| 32 |
8009 |
Chinese Energy Holdings Limited:O |
19,050 |
15,812 |
|
0.03 |
2018-11-27 |
| 33 |
2878 |
Solomon Systech (International) Limited:O |
780,000 |
803,400 |
|
0.03 |
2021-08-03 |
| 34 |
1102 |
Enviro Energy International Holdings Limited:O |
153,070 |
15,307 |
|
0.03 |
2019-07-03 |
| 35 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
615,000 |
233,700 |
|
0.03 |
2021-07-14 |
| 36 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
336,000 |
356,160 |
|
0.03 |
2017-10-27 |
| 37 |
1182 |
Success Dragon International Holdings Limited:O |
35,000 |
21,350 |
|
0.03 |
2021-06-10 |
| 38 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,402,040 |
1,897,612 |
|
0.02 |
2021-07-22 |
| 39 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,243,979 |
53,855 |
|
0.02 |
2017-01-18 |
| 40 |
0471 |
Silkwave Inc:O |
88,000 |
22,000 |
|
0.02 |
2021-05-21 |
| 41 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,328,000 |
541,000 |
|
0.02 |
2021-02-22 |
| 42 |
1560 |
Star Group Asia Limited:O |
140,000 |
60,900 |
|
0.02 |
2017-09-11 |
| 43 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
200,000 |
91,000 |
|
0.02 |
2020-03-16 |
| 44 |
1536 |
Yuk Wing Group Holdings Limited:O |
80,000 |
16,000 |
|
0.02 |
2018-04-30 |
| 45 |
8483 |
Max Sight Group Holdings Limited:O |
160,000 |
15,040 |
|
0.02 |
2018-06-12 |
| 46 |
0102 |
Summit Ascent Holdings Limited:O |
890,000 |
569,600 |
|
0.02 |
2020-12-21 |
| 47 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
96,000 |
16,320 |
|
0.02 |
2017-04-24 |
| 48 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
203,000 |
81,200 |
|
0.02 |
2018-09-28 |
| 49 |
0862 |
Vision Values Holdings Limited:O |
752,000 |
130,096 |
|
0.02 |
2019-06-26 |
| 50 |
8368 |
Creative China Holdings Limited:O |
60,000 |
34,200 |
|
0.02 |
2021-07-16 |
| 51 |
0575 |
Regent Pacific Group Limited:O |
432,000 |
73,008 |
|
0.02 |
2021-02-22 |
| 52 |
1365 |
China Rundong Auto Group Limited:O |
200,000 |
60,000 |
* |
0.02 |
2019-06-21 |
| 53 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
26,625 |
12,381 |
|
0.02 |
2021-07-28 |
| 54 |
0729 |
FDG Electric Vehicles Limited:O |
382,000 |
72,580 |
* |
0.02 |
2020-01-20 |
| 55 |
0047 |
Hop Hing Group Holdings Limited:O |
1,388,000 |
65,236 |
|
0.01 |
2017-11-30 |
| 56 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
60,000 |
54,600 |
|
0.01 |
2021-02-16 |
| 57 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
10,500 |
* |
0.01 |
2021-05-27 |
| 58 |
6988 |
Joy Spreader Group Inc.:O |
281,000 |
677,210 |
|
0.01 |
2021-06-22 |
| 59 |
8089 |
Chinese Strategic Holdings Limited:O |
54,000 |
1,782 |
* |
0.01 |
2021-05-31 |
| 60 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
174,000 |
61,770 |
|
0.01 |
2019-04-18 |
| 61 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
121,500 |
|
0.01 |
2011-03-22 |
| 62 |
2025 |
Ruifeng Power Group Company Limited:O |
100,000 |
96,000 |
|
0.01 |
2019-05-07 |
| 63 |
1733 |
E-Commodities Holdings Limited:O |
365,000 |
248,200 |
|
0.01 |
2018-05-16 |
| 64 |
3337 |
Anton Oilfield Services Group:O |
362,000 |
157,470 |
|
0.01 |
2021-02-10 |
| 65 |
8242 |
GSN Corporations Limited:O |
200,000 |
2,000 |
* |
0.01 |
2015-06-26 |
| 66 |
0340 |
Tongguan Gold Group Limited:O |
392,000 |
207,760 |
|
0.01 |
2021-05-20 |
| 67 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
50,000 |
251,500 |
|
0.01 |
2018-03-01 |
| 68 |
6898 |
China Aluminum Cans Holdings Limited:O |
100,000 |
41,500 |
|
0.01 |
2015-04-21 |
| 69 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
19,000 |
|
0.01 |
2007-11-12 |
| 70 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
133,333 |
42,000 |
* |
0.01 |
2021-03-19 |
| 71 |
0627 |
Japan Kyosei Group Company Limited:O |
1,220,000 |
24,400 |
* |
0.01 |
2020-08-25 |
| 72 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
120,000 |
120,000 |
|
0.01 |
2021-03-16 |
| 73 |
1861 |
Precious Dragon Technology Holdings Limited:O |
25,000 |
83,250 |
|
0.01 |
2019-06-21 |
| 74 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
285,923 |
523,239 |
|
0.01 |
2021-04-14 |
| 75 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
351,000 |
1,779,570 |
|
0.01 |
2021-08-06 |
| 76 |
1706 |
Shuang Yun Holdings Limited:O |
100,000 |
24,600 |
|
0.01 |
2018-09-05 |
| 77 |
1186 |
China Railway Construction Corporation Limited:H |
205,500 |
996,675 |
|
0.01 |
2021-05-28 |
| 78 |
0823 |
Link Real Estate Investment Trust:Unit |
201,924 |
14,801,029 |
|
0.01 |
2021-08-12 |
| 79 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
20,000 |
11,400 |
|
0.01 |
2017-04-10 |
| 80 |
0276 |
Mongolia Energy Corporation Limited:O |
17,215 |
12,567 |
|
0.01 |
2021-04-21 |
| 81 |
2122 |
Kidsland International Holdings Limited:O |
70,000 |
20,650 |
|
0.01 |
2018-05-10 |
| 82 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
34,000 |
153,000 |
|
0.01 |
2017-05-02 |
| 83 |
2800 |
Tracker Fund of Hong Kong:Unit |
301,220 |
8,048,598 |
|
0.01 |
2021-05-05 |
| 84 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
61,800 |
|
0.01 |
2021-06-03 |
| 85 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
760,000 |
89,680 |
|
0.01 |
2021-04-15 |
| 86 |
0005 |
HSBC HOLDINGS PLC:O |
1,699,347 |
75,366,039 |
|
0.01 |
2021-07-29 |
| 87 |
8225 |
China Health Group Inc.:O |
80,000 |
31,200 |
|
0.01 |
2020-11-16 |
| 88 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
53,000 |
|
0.01 |
2007-06-26 |
| 89 |
2822 |
CSOP FTSE China A50 ETF:Unit |
50,000 |
897,000 |
|
0.01 |
2018-05-30 |
| 90 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
107,658 |
851,575 |
|
0.01 |
2021-06-28 |
| 91 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
130,000 |
1,015,300 |
|
0.01 |
2017-09-05 |
| 92 |
0706 |
Beautiful China Holdings Company Limited:O |
700,000 |
9,100 |
* |
0.01 |
2017-10-17 |
| 93 |
0059 |
Skyfame Realty (Holdings) Limited:O |
600,000 |
546,000 |
|
0.01 |
2018-10-23 |
| 94 |
0066 |
MTR CORPORATION LIMITED:O |
437,009 |
19,905,760 |
|
0.01 |
2021-08-11 |
| 95 |
0559 |
DeTai New Energy Group Limited:O |
1,100,000 |
58,300 |
|
0.01 |
2017-10-20 |
| 96 |
1573 |
Southern Energy Holdings Group Limited:O |
50,000 |
34,000 |
* |
0.01 |
2019-09-19 |
| 97 |
3313 |
ArtGo Holdings Limited:O |
300,000 |
17,400 |
|
0.01 |
2020-08-20 |
| 98 |
8293 |
SingAsia Holdings Limited:O |
100,000 |
4,800 |
|
0.01 |
2019-06-28 |
| 99 |
8103 |
hmvod Limited:O |
6,000 |
14,400 |
|
0.01 |
2020-12-11 |
| 100 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
94,600 |
|
0.01 |
2013-05-10 |
| 101 |
1097 |
i-CABLE Communications Limited:O |
464,363 |
36,220 |
|
0.01 |
2021-07-19 |
| 102 |
0002 |
CLP HOLDINGS LIMITED:O |
162,000 |
12,708,900 |
|
0.01 |
2021-08-09 |
| 103 |
0648 |
SoftMedx Healthcare Limited:O |
20,900 |
7,942 |
* |
0.01 |
2017-11-21 |
| 104 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
28,600 |
|
0.01 |
2015-11-13 |
| 105 |
1053 |
Chongqing Iron & Steel Company Limited:H |
34,000 |
64,940 |
|
0.01 |
2016-10-13 |
| 106 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
50,000 |
17,000 |
|
0.01 |
2020-07-31 |
| 107 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
28,500 |
|
0.01 |
2020-09-03 |
| 108 |
0410 |
SOHO CHINA LIMITED:O |
323,500 |
1,090,195 |
|
0.01 |
2021-08-02 |
| 109 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
25,000 |
1,775 |
|
0.01 |
2020-03-19 |
| 110 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
1,000 |
10,610 |
|
0.01 |
2021-07-29 |
| 111 |
0645 |
Ares Asia Limited:O |
31,000 |
8,060 |
* |
0.01 |
2020-03-26 |
| 112 |
1891 |
Heng Hup Holdings Limited:O |
60,000 |
12,600 |
|
0.01 |
2019-04-29 |
| 113 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
78,000 |
7,098 |
|
0.01 |
2018-02-27 |
| 114 |
0484 |
Forgame Holdings Limited:O |
8,500 |
11,560 |
|
0.01 |
2021-02-09 |
| 115 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
167,434 |
18,534,944 |
|
0.01 |
2021-08-12 |
| 116 |
3813 |
Pou Sheng International (Holdings) Limited:O |
309,000 |
512,940 |
|
0.01 |
2021-07-02 |
| 117 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
88,300 |
15,894 |
* |
0.01 |
2021-04-30 |
| 118 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
64,000 |
9,280 |
|
0.01 |
2016-03-07 |
| 119 |
1297 |
Sinosoft Technology Group Limited:O |
68,000 |
78,880 |
|
0.01 |
2021-05-11 |
| 120 |
2286 |
Chen Xing Development Holdings Limited:O |
33,000 |
57,420 |
|
0.01 |
2019-11-04 |
| 121 |
2009 |
BBMG Corporation:H |
126,000 |
178,920 |
|
0.01 |
2020-12-10 |
| 122 |
0128 |
ENM Holdings Limited (HK):O |
88,000 |
54,560 |
|
0.01 |
2021-03-15 |
| 123 |
2699 |
Xinming China Holdings Limited:O |
100,000 |
6,000 |
|
0.01 |
2021-01-05 |
| 124 |
1508 |
China Reinsurance (Group) Corporation:H |
349,000 |
268,730 |
|
0.01 |
2021-04-14 |
| 125 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
21,500 |
61,060 |
|
0.01 |
2021-02-16 |
| 126 |
6622 |
Zhaoke Ophthalmology Limited:O |
28,000 |
225,400 |
|
0.01 |
2021-07-29 |
| 127 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,000 |
63,800 |
|
0.01 |
2020-09-11 |
| 128 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
10,000 |
|
0.01 |
2017-11-01 |
| 129 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
8,200 |
|
0.01 |
2021-05-17 |
| 130 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
223,000 |
4,705,300 |
|
0.00 |
2021-08-04 |
| 131 |
0434 |
Boyaa Interactive International Limited:O |
35,000 |
16,800 |
|
0.00 |
2018-09-26 |
| 132 |
0815 |
China Silver Group Limited:O |
80,000 |
52,000 |
|
0.00 |
2021-07-27 |
| 133 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
68,000 |
457,640 |
|
0.00 |
2019-10-08 |
| 134 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
50,000 |
15,000 |
|
0.00 |
2021-02-24 |
| 135 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
3,384 |
|
0.00 |
2020-08-27 |
| 136 |
0842 |
Leoch International Technology Limited:O |
62,000 |
70,060 |
|
0.00 |
2017-09-29 |
| 137 |
1868 |
Neo-Neon Holdings Limited:O |
94,000 |
45,120 |
|
0.00 |
2019-05-30 |
| 138 |
6881 |
China Galaxy Securities Co., Ltd.:H |
160,000 |
668,800 |
|
0.00 |
2019-03-04 |
| 139 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
31,000 |
11,315 |
|
0.00 |
2020-11-27 |
| 140 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
10,800 |
|
0.00 |
2015-11-23 |
| 141 |
3368 |
Parkson Retail Group Limited:O |
110,000 |
33,000 |
|
0.00 |
2018-01-09 |
| 142 |
3919 |
Golden Power Group Holdings Limited:O |
15,000 |
4,125 |
|
0.00 |
2017-05-26 |
| 143 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
81,200 |
|
0.00 |
2021-05-28 |
| 144 |
8609 |
EGGRICULTURE FOODS LTD.:O |
20,000 |
6,500 |
|
0.00 |
2018-11-07 |
| 145 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
155,500 |
|
0.00 |
2019-07-25 |
| 146 |
0985 |
CST Holding (HK) Limited (KY):O |
18,700 |
29,546 |
|
0.00 |
2021-02-05 |
| 147 |
1920 |
China Wacan Group Company Limited:O |
100,000 |
9,500 |
|
0.00 |
2021-03-02 |
| 148 |
2638 |
HK Electric Investments Limited:O |
339,000 |
2,708,610 |
|
0.00 |
2021-08-02 |
| 149 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
10,000 |
74,500 |
|
0.00 |
2021-02-09 |
| 150 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
101,000 |
|
0.00 |
2021-03-10 |
| 151 |
1215 |
Kai Yuan Holdings Limited:O |
480,000 |
17,760 |
|
0.00 |
2021-04-07 |
| 152 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
84,980 |
897,389 |
|
0.00 |
2021-06-23 |
| 153 |
0225 |
Pokfulam Development Company Limited:O |
4,000 |
46,720 |
|
0.00 |
2019-07-25 |
| 154 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
306,000 |
2,218,500 |
|
0.00 |
2021-06-21 |
| 155 |
0756 |
Summi (Group) Holdings Limited:O |
80,000 |
9,600 |
|
0.00 |
2016-08-26 |
| 156 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
14,600 |
* |
0.00 |
2013-03-06 |
| 157 |
0764 |
Eternity Investment Limited:O |
133,406 |
32,017 |
|
0.00 |
2019-06-04 |
| 158 |
0650 |
Productive Technologies Company Limited (BM):O |
240,000 |
240,000 |
|
0.00 |
2018-08-13 |
| 159 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
72,000 |
|
0.00 |
2021-08-13 |
| 160 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
82,400 |
|
0.00 |
2021-04-13 |
| 161 |
1950 |
Diwang Industrial Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2021-07-16 |
| 162 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2014-11-19 |
| 163 |
1027 |
China Jicheng Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2020-07-07 |
| 164 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
239,000 |
3,135,680 |
|
0.00 |
2021-07-09 |
| 165 |
1549 |
Ever Harvest Group Holdings Limited:O |
48,000 |
14,160 |
|
0.00 |
2021-08-02 |
| 166 |
1282 |
Renze Harvest International Limited:O |
1,000,000 |
244,000 |
|
0.00 |
2020-08-26 |
| 167 |
1168 |
Z Fin Limited:O |
202,500 |
57,713 |
|
0.00 |
2021-06-28 |
| 168 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
50,000 |
318,750 |
|
0.00 |
2021-02-25 |
| 169 |
2302 |
CNNC International Limited:O |
15,000 |
22,500 |
* |
0.00 |
2008-07-04 |
| 170 |
0009 |
KEYNE LTD:O |
108,000 |
4,644 |
|
0.00 |
2017-04-24 |
| 171 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
319,500 |
8,083,350 |
|
0.00 |
2021-07-28 |
| 172 |
2132 |
Landrich Holding Limited:O |
48,000 |
7,920 |
|
0.00 |
2020-10-27 |
| 173 |
1383 |
LET Group Holdings Limited:O |
200,000 |
71,000 |
|
0.00 |
2020-01-07 |
| 174 |
1587 |
Shineroad International Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2021-04-30 |
| 175 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
300,000 |
36,600 |
|
0.00 |
2016-05-20 |
| 176 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
11,760 |
|
0.00 |
2018-08-30 |
| 177 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
3,008 |
|
0.00 |
2019-01-28 |
| 178 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30,000 |
2,550 |
|
0.00 |
2016-07-04 |
| 179 |
1051 |
G-Resources Group Limited:O |
11,900 |
37,604 |
|
0.00 |
2021-06-29 |
| 180 |
1419 |
Human Health Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2018-02-06 |
| 181 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
87,000 |
352,350 |
|
0.00 |
2021-04-14 |
| 182 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2015-05-28 |
| 183 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
22,000 |
301,400 |
|
0.00 |
2021-07-19 |
| 184 |
2230 |
MEDIALINK GROUP LIMITED:O |
50,000 |
11,600 |
|
0.00 |
2021-07-02 |
| 185 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
42,000 |
|
0.00 |
2021-06-25 |
| 186 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
30,000 |
18,300 |
|
0.00 |
2018-04-23 |
| 187 |
1030 |
SEAZEN GROUP LIMITED:O |
150,000 |
1,135,500 |
|
0.00 |
2021-08-13 |
| 188 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,400 |
55,872 |
|
0.00 |
2021-01-14 |
| 189 |
1525 |
Shanghai Gench Education Group Limited:O |
10,000 |
55,400 |
|
0.00 |
2020-05-20 |
| 190 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
17,500 |
95,375 |
|
0.00 |
2020-02-21 |
| 191 |
0915 |
Daohe Global Group Limited:O |
36,000 |
12,240 |
|
0.00 |
2018-01-29 |
| 192 |
0393 |
Glorious Sun Enterprises Limited:O |
36,000 |
28,440 |
|
0.00 |
2016-05-17 |
| 193 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
52,320 |
|
0.00 |
2021-04-26 |
| 194 |
0916 |
China Longyuan Power Group Corporation Limited:H |
77,000 |
1,027,180 |
|
0.00 |
2020-11-11 |
| 195 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
19,000 |
92,720 |
|
0.00 |
2021-08-12 |
| 196 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2021-07-09 |
| 197 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2020-12-17 |
| 198 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
33,333 |
14,000 |
|
0.00 |
2020-03-27 |
| 199 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2021-06-22 |
| 200 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
669,000 |
1,752,780 |
|
0.00 |
2021-06-28 |
| 201 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
464,400 |
|
0.00 |
2021-06-10 |
| 202 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
46,600 |
|
0.00 |
2015-07-30 |
| 203 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
36,000 |
330,120 |
|
0.00 |
2018-06-20 |
| 204 |
0008 |
PCCW LIMITED:O |
163,988 |
680,550 |
|
0.00 |
2021-07-26 |
| 205 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
395,465 |
5,101,499 |
|
0.00 |
2021-07-29 |
| 206 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2021-05-07 |
| 207 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
100,600 |
1,521,072 |
|
0.00 |
2019-10-08 |
| 208 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
391,995 |
2,587,167 |
|
0.00 |
2021-07-08 |
| 209 |
1598 |
China 21st Century Education Group Limited:O |
24,000 |
11,880 |
|
0.00 |
2020-04-29 |
| 210 |
0745 |
China National Culture Group Limited:O |
15,000 |
2,280 |
|
0.00 |
2020-05-22 |
| 211 |
6128 |
Graphex Group Limited:O |
10,000 |
9,100 |
|
0.00 |
2021-02-17 |
| 212 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,548 |
377,531 |
|
0.00 |
2021-05-20 |
| 213 |
0144 |
China Merchants Port Holdings Company Limited:O |
74,785 |
849,558 |
|
0.00 |
2021-01-27 |
| 214 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
8,000 |
26,000 |
|
0.00 |
2021-04-29 |
| 215 |
0655 |
HONGKONG CHINESE LIMITED:O |
38,212 |
23,691 |
|
0.00 |
2021-01-14 |
| 216 |
0006 |
Power Assets Holdings Limited:O |
40,402 |
2,016,060 |
|
0.00 |
2021-07-05 |
| 217 |
8299 |
GT Gold Holdings Limited:O |
28,266 |
1,159 |
|
0.00 |
2019-03-07 |
| 218 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,000 |
21,000 |
|
0.00 |
2020-01-30 |
| 219 |
0622 |
Oshidori International Holdings Limited:O |
114,000 |
57,000 |
|
0.00 |
2021-08-04 |
| 220 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
19,000 |
543,400 |
|
0.00 |
2021-06-09 |
| 221 |
1898 |
China Coal Energy Company Limited:H |
75,000 |
350,250 |
|
0.00 |
2021-06-21 |
| 222 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
55,000 |
123,200 |
|
0.00 |
2021-02-19 |
| 223 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
92,400 |
|
0.00 |
2021-01-04 |
| 224 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
10,400 |
|
0.00 |
2021-02-01 |
| 225 |
0019 |
SWIRE PACIFIC LIMITED:A |
16,000 |
880,000 |
|
0.00 |
2021-06-28 |
| 226 |
1088 |
China Shenhua Energy Company Limited:H |
59,500 |
932,960 |
|
0.00 |
2021-05-24 |
| 227 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,520 |
20,618 |
|
0.00 |
2021-01-29 |
| 228 |
0261 |
GBA Holdings Limited:O |
3,200,000 |
32,000 |
|
0.00 |
2016-04-08 |
| 229 |
2088 |
Xiwang Property Holdings Company Limited:O |
24,264 |
2,766 |
|
0.00 |
2013-12-17 |
| 230 |
8083 |
Youzan Technology Limited:O |
296,000 |
263,440 |
|
0.00 |
2021-05-13 |
| 231 |
1800 |
China Communications Construction Company Limited:H |
75,000 |
290,250 |
|
0.00 |
2020-12-04 |
| 232 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
26,000 |
78,260 |
|
0.00 |
2021-05-18 |
| 233 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
64,400 |
|
0.00 |
2021-07-30 |
| 234 |
3988 |
BANK OF CHINA LIMITED:H |
1,403,400 |
3,803,214 |
|
0.00 |
2021-08-11 |
| 235 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
31,600 |
|
0.00 |
2020-03-11 |
| 236 |
8659 |
Yik Wo International Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2020-07-27 |
| 237 |
1569 |
Minsheng Education Group Company Limited:O |
70,000 |
94,500 |
|
0.00 |
2021-06-18 |
| 238 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
6,700 |
|
0.00 |
2007-10-08 |
| 239 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
146,400 |
|
0.00 |
2013-06-07 |
| 240 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
19,600 |
|
0.00 |
2017-03-17 |
| 241 |
1618 |
Metallurgical Corporation of China Ltd.:H |
46,000 |
107,180 |
|
0.00 |
2021-05-27 |
| 242 |
0163 |
Emperor International Holdings Limited:O |
58,753 |
65,803 |
|
0.00 |
2019-07-19 |
| 243 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
150,000 |
375,000 |
|
0.00 |
2021-08-02 |
| 244 |
0788 |
China Tower Corporation Limited:H |
732,000 |
761,280 |
|
0.00 |
2021-08-12 |
| 245 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
100,000 |
633,000 |
|
0.00 |
2021-05-12 |
| 246 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
78,000 |
323,700 |
|
0.00 |
2019-03-28 |
| 247 |
1515 |
China Resources Medical Holdings Company Limited:O |
20,000 |
138,800 |
|
0.00 |
2017-08-14 |
| 248 |
1111 |
Chong Hing Bank Limited:O |
15,000 |
309,750 |
|
0.00 |
2015-09-24 |
| 249 |
1616 |
A Metaverse Company:O |
30,000 |
3,600 |
|
0.00 |
2016-08-04 |
| 250 |
0498 |
Blue River Holdings Limited:O |
16,800 |
4,133 |
* |
0.00 |
2020-11-02 |
| 251 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
16,000 |
83,840 |
|
0.00 |
2021-06-29 |
| 252 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
101,920 |
|
0.00 |
2021-01-04 |
| 253 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
186,880 |
|
0.00 |
2021-07-06 |
| 254 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
34,980 |
|
0.00 |
2021-05-04 |
| 255 |
2823 |
iShares FTSE China A50 ETF:Unit |
13,400 |
244,684 |
|
0.00 |
2021-05-20 |
| 256 |
3889 |
Global Corn Group Limited:O |
22,000 |
2,552 |
|
0.00 |
2019-03-07 |
| 257 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
21,000 |
96,180 |
|
0.00 |
2019-02-25 |
| 258 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
56,760 |
|
0.00 |
2015-05-26 |
| 259 |
0582 |
Shin Hwa World Limited:O |
60,000 |
13,740 |
|
0.00 |
2021-03-26 |
| 260 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2014-08-13 |
| 261 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
13,600 |
|
0.00 |
2020-04-21 |
| 262 |
6030 |
CITIC Securities Company Limited:H |
32,000 |
596,480 |
|
0.00 |
2021-03-16 |
| 263 |
1185 |
China Energine International (Holdings) Limited:O |
60,907 |
9,319 |
* |
0.00 |
2020-07-15 |
| 264 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
10,150 |
|
0.00 |
2008-10-27 |
| 265 |
0857 |
PETROCHINA COMPANY LIMITED:H |
288,000 |
964,800 |
|
0.00 |
2021-06-29 |
| 266 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
41,000 |
16,605 |
|
0.00 |
2017-06-12 |
| 267 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
61,755 |
4,044,953 |
|
0.00 |
2021-06-02 |
| 268 |
3383 |
Agile Group Holdings Limited (KY):O |
52,250 |
475,998 |
|
0.00 |
2020-06-11 |
| 269 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,600 |
10,036 |
|
0.00 |
2018-07-27 |
| 270 |
0279 |
Arta TechFin Corporation Limited:O |
24,800 |
2,232 |
* |
0.00 |
2018-11-13 |
| 271 |
0070 |
Rich Goldman Holdings Limited:O |
25,500 |
2,474 |
|
0.00 |
2016-06-27 |
| 272 |
2678 |
Texhong International Group Limited:O |
12,000 |
135,120 |
|
0.00 |
2007-06-26 |
| 273 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,000 |
95,600 |
|
0.00 |
2021-07-29 |
| 274 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
249,000 |
|
0.00 |
2021-06-29 |
| 275 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
13,080 |
|
0.00 |
2019-08-07 |
| 276 |
0087 |
SWIRE PACIFIC LIMITED:B |
37,500 |
334,500 |
|
0.00 |
2021-05-03 |
| 277 |
0419 |
Hony Media Group:O |
168,500 |
40,440 |
|
0.00 |
2021-06-03 |
| 278 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
312,200 |
1,148,896 |
|
0.00 |
2021-06-28 |
| 279 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
293,280 |
|
0.00 |
2021-08-16 |
| 280 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
33,600 |
772,800 |
|
0.00 |
2021-06-11 |
| 281 |
0235 |
CSC Holdings Limited (HK):O |
245,000 |
16,905 |
|
0.00 |
2021-02-05 |
| 282 |
3315 |
Goldpac Group Limited:O |
10,000 |
16,600 |
|
0.00 |
2021-02-05 |
| 283 |
1632 |
Minshang Creative Technology Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2018-09-12 |
| 284 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,025 |
1,543 |
|
0.00 |
2020-09-08 |
| 285 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2021-01-29 |
| 286 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,800 |
3,349 |
|
0.00 |
2020-11-16 |
| 287 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
130,400 |
|
0.00 |
2019-03-28 |
| 288 |
3067 |
iShares Hang Seng TECH ETF:Unit |
7,000 |
94,150 |
|
0.00 |
2021-08-06 |
| 289 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
88,000 |
41,800 |
|
0.00 |
2021-07-28 |
| 290 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
11,280 |
|
0.00 |
2013-12-03 |
| 291 |
2662 |
MH Development Limited:O |
12,000 |
13,920 |
* |
0.00 |
2009-08-07 |
| 292 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
12,300 |
|
0.00 |
2021-04-12 |
| 293 |
2883 |
China Oilfield Services Limited:H |
20,000 |
117,800 |
|
0.00 |
2021-07-28 |
| 294 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
58,960 |
|
0.00 |
2020-02-21 |
| 295 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
53,842 |
296,131 |
|
0.00 |
2021-01-04 |
| 296 |
0123 |
Yuexiu Property Company Limited:O |
33,048 |
242,242 |
|
0.00 |
2021-06-11 |
| 297 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
88,800 |
293,928 |
|
0.00 |
2021-06-28 |
| 298 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2017-10-06 |
| 299 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
16,380 |
|
0.00 |
2021-04-13 |
| 300 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
10,600 |
|
0.00 |
2019-07-29 |
| 301 |
1888 |
Kingboard Laminates Holdings Limited:O |
32,500 |
468,650 |
|
0.00 |
2021-08-10 |
| 302 |
0880 |
SJM Holdings Limited:O |
58,000 |
374,100 |
|
0.00 |
2021-07-15 |
| 303 |
0001 |
CK Hutchison Holdings Limited:O |
39,020 |
2,265,111 |
|
0.00 |
2021-08-10 |
| 304 |
1907 |
China Risun Group Limited (KY):O |
45,000 |
253,350 |
|
0.00 |
2021-08-16 |
| 305 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
5,700 |
|
0.00 |
2018-01-15 |
| 306 |
0558 |
L.K. Technology Holdings Limited:O |
12,500 |
290,625 |
|
0.00 |
2017-02-17 |
| 307 |
2186 |
Luye Pharma Group Ltd.:O |
35,000 |
142,450 |
|
0.00 |
2020-05-15 |
| 308 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
86,000 |
211,560 |
|
0.00 |
2021-05-12 |
| 309 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
27,500 |
19,250 |
|
0.00 |
2021-04-26 |
| 310 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
7,000 |
32,620 |
|
0.00 |
2020-11-18 |
| 311 |
0820 |
HSBC China Dragon Fund:Unit |
424 |
6,937 |
|
0.00 |
2020-06-24 |
| 312 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
19,416 |
12,620 |
|
0.00 |
2021-07-19 |
| 313 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2021-01-21 |
| 314 |
6837 |
Haitong Securities Co., Ltd.:H |
32,400 |
221,616 |
|
0.00 |
2021-05-20 |
| 315 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
7,440 |
|
0.00 |
2011-05-27 |
| 316 |
2858 |
Yixin Group Limited:O |
60,500 |
110,715 |
|
0.00 |
2021-08-03 |
| 317 |
1818 |
Zhaojin Mining Industry Company Limited:H |
24,000 |
164,880 |
|
0.00 |
2021-08-02 |
| 318 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,000 |
488,960 |
|
0.00 |
2021-05-27 |
| 319 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
3,550 |
|
0.00 |
2016-10-04 |
| 320 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
740 |
|
0.00 |
2009-09-09 |
| 321 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
25,000 |
27,500 |
|
0.00 |
2020-03-26 |
| 322 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
45,920 |
|
0.00 |
2021-04-16 |
| 323 |
0230 |
Minmetals Land Limited:O |
30,000 |
23,700 |
|
0.00 |
2020-08-11 |
| 324 |
6169 |
China YuHua Education Corporation Limited:O |
30,000 |
137,700 |
|
0.00 |
2021-07-05 |
| 325 |
1113 |
CK Asset Holdings Limited (KY):O |
32,520 |
1,691,040 |
|
0.00 |
2021-08-12 |
| 326 |
0687 |
Tysan Holdings Limited:O |
30,000 |
14,250 |
|
0.00 |
2021-02-19 |
| 327 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
781,000 |
|
0.00 |
2021-07-22 |
| 328 |
1299 |
AIA Group Limited:O |
107,000 |
10,058,000 |
|
0.00 |
2021-06-30 |
| 329 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
52,000 |
52,000 |
|
0.00 |
2021-04-21 |
| 330 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
25,661 |
333,593 |
|
0.00 |
2021-01-21 |
| 331 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
73,800 |
|
0.00 |
2021-06-17 |
| 332 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
59,509 |
408,827 |
|
0.00 |
2021-04-14 |
| 333 |
1816 |
CGN Power Co., Ltd.:H |
95,000 |
159,600 |
|
0.00 |
2021-05-12 |
| 334 |
1117 |
China Modern Dairy Holdings Ltd.:O |
60,000 |
82,200 |
|
0.00 |
2021-07-12 |
| 335 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
171,840 |
|
0.00 |
2021-08-04 |
| 336 |
1393 |
Hidili Industry International Development Limited:O |
17,000 |
3,740 |
* |
0.00 |
2017-04-05 |
| 337 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
2,440 |
|
0.00 |
2021-04-21 |
| 338 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2019-07-10 |
| 339 |
2013 |
Weimob Inc.:O |
21,000 |
209,160 |
|
0.00 |
2021-08-12 |
| 340 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2021-06-21 |
| 341 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
110,000 |
159,500 |
|
0.00 |
2020-08-19 |
| 342 |
1398 |
Industrial and Commercial Bank of China Limited:H |
696,012 |
3,062,453 |
|
0.00 |
2021-07-30 |
| 343 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
44,000 |
47,520 |
|
0.00 |
2020-04-09 |
| 344 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
11,280 |
|
0.00 |
2021-02-19 |
| 345 |
1172 |
Magnus Concordia Group Limited:O |
45,000 |
3,150 |
|
0.00 |
2014-11-05 |
| 346 |
8178 |
China Information Technology Development Limited:O |
2,666 |
880 |
|
0.00 |
2021-01-20 |
| 347 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
24,750 |
10,643 |
|
0.00 |
2021-05-24 |
| 348 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2021-06-28 |
| 349 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
29,800 |
|
0.00 |
2020-03-26 |
| 350 |
0883 |
CNOOC LIMITED:O |
331,000 |
2,734,060 |
|
0.00 |
2021-06-17 |
| 351 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
3,000 |
|
0.00 |
2007-08-24 |
| 352 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
11,580 |
91,250 |
|
0.00 |
2021-06-23 |
| 353 |
2880 |
Liaoning Port Co., Ltd.:H |
37,600 |
27,072 |
|
0.00 |
2020-12-09 |
| 354 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
120,500 |
|
0.00 |
2020-05-15 |
| 355 |
9923 |
YEAHKA LIMITED:O |
3,200 |
102,560 |
|
0.00 |
2021-05-17 |
| 356 |
3339 |
Lonking Holdings Limited:O |
30,000 |
78,000 |
|
0.00 |
2021-03-30 |
| 357 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
17,700 |
663,750 |
|
0.00 |
2021-02-08 |
| 358 |
1194 |
Bay Area Gold Group Limited:O |
2,075 |
923 |
|
0.00 |
2020-08-11 |
| 359 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,571 |
44,187 |
|
0.00 |
2021-07-29 |
| 360 |
0659 |
CTF Services Limited (BM):O |
27,007 |
202,553 |
|
0.00 |
2021-03-23 |
| 361 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
41,200 |
|
0.00 |
2019-05-10 |
| 362 |
1745 |
Lvji Technology Holdings Inc.:O |
10,000 |
8,200 |
|
0.00 |
2021-03-08 |
| 363 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
93,400 |
|
0.00 |
2012-12-19 |
| 364 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
18,600 |
|
0.00 |
2018-05-29 |
| 365 |
1883 |
CITIC Telecom International Holdings Limited:O |
24,125 |
62,484 |
|
0.00 |
2021-05-12 |
| 366 |
2007 |
Country Garden Holdings Company Limited:O |
147,197 |
1,264,422 |
|
0.00 |
2021-07-12 |
| 367 |
0196 |
Honghua Group Limited:O |
35,000 |
7,700 |
|
0.00 |
2014-09-29 |
| 368 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
48,000 |
3,285,600 |
|
0.00 |
2021-07-09 |
| 369 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
16,000 |
45,440 |
|
0.00 |
2021-01-21 |
| 370 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,000 |
3,680 |
|
0.00 |
2018-03-27 |
| 371 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
13,650 |
|
0.00 |
2021-02-24 |
| 372 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,500 |
37,350 |
|
0.00 |
2020-06-02 |
| 373 |
0998 |
China CITIC Bank Corporation Limited:H |
94,400 |
339,840 |
|
0.00 |
2021-04-19 |
| 374 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
206,800 |
|
0.00 |
2021-01-15 |
| 375 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
19,440 |
12,830 |
|
0.00 |
2021-02-03 |
| 376 |
0491 |
Emperor Culture Group Limited:O |
20,001 |
1,380 |
|
0.00 |
2015-06-09 |
| 377 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,800 |
288,704 |
|
0.00 |
2021-07-27 |
| 378 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
8,800 |
|
0.00 |
2021-04-28 |
| 379 |
0672 |
Zhong An Group Limited:O |
34,800 |
12,354 |
|
0.00 |
2021-01-19 |
| 380 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
684 |
|
0.00 |
2016-01-13 |
| 381 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
436,800 |
|
0.00 |
2021-06-02 |
| 382 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
5,400 |
|
0.00 |
2017-02-14 |
| 383 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2021-08-13 |
| 384 |
0660 |
Wai Chun Bio-Technology Limited:O |
10,000 |
670 |
|
0.00 |
2020-11-30 |
| 385 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
9,500 |
|
0.00 |
2021-08-04 |
| 386 |
2369 |
Coolpad Group Limited:O |
64,000 |
18,880 |
|
0.00 |
2019-08-28 |
| 387 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
18,500 |
|
0.00 |
2021-02-01 |
| 388 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2020-08-27 |
| 389 |
0183 |
Winfull Group Holdings Limited:O |
3,200 |
896 |
|
0.00 |
2021-05-05 |
| 390 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
45,000 |
2,655 |
|
0.00 |
2011-12-19 |
| 391 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
2,240 |
|
0.00 |
2016-09-13 |
| 392 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
106,260 |
|
0.00 |
2021-05-14 |
| 393 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
8,910 |
|
0.00 |
2021-05-26 |
| 394 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,000 |
16,200 |
|
0.00 |
2021-02-08 |
| 395 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
3,000 |
21,360 |
* |
0.00 |
2007-08-27 |
| 396 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
8,800 |
|
0.00 |
2020-01-30 |
| 397 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
5,000 |
9,800 |
|
0.00 |
2017-09-19 |
| 398 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
23,000 |
84,410 |
|
0.00 |
2021-06-23 |
| 399 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
4,536 |
|
0.00 |
2015-11-20 |
| 400 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
6,320 |
|
0.00 |
2009-06-25 |
| 401 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
41,400 |
995,670 |
|
0.00 |
2021-08-13 |
| 402 |
6823 |
HKT Limited (KY):O |
39,223 |
425,962 |
|
0.00 |
2021-05-21 |
| 403 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,237,113 |
6,977,317 |
|
0.00 |
2021-07-27 |
| 404 |
0763 |
ZTE CORPORATION:H |
3,760 |
103,400 |
|
0.00 |
2021-08-03 |
| 405 |
0347 |
Angang Steel Company Limited:H |
7,000 |
37,240 |
|
0.00 |
2021-05-06 |
| 406 |
6886 |
Huatai Securities Co., Ltd.:H |
8,400 |
90,720 |
|
0.00 |
2021-06-24 |
| 407 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
163,500 |
|
0.00 |
2020-03-03 |
| 408 |
0150 |
Hypebeast Limited:O |
10,000 |
10,300 |
|
0.00 |
2021-02-16 |
| 409 |
0522 |
ASMPT Limited:O |
2,000 |
190,000 |
|
0.00 |
2019-10-15 |
| 410 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
25,000 |
250 |
* |
0.00 |
2018-08-03 |
| 411 |
0753 |
Air China Limited:H |
22,000 |
108,680 |
|
0.00 |
2021-01-12 |
| 412 |
0272 |
SHUI ON LAND LIMITED:O |
38,739 |
49,586 |
|
0.00 |
2018-02-06 |
| 413 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
53,700 |
|
0.00 |
2017-06-28 |
| 414 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
28,200 |
|
0.00 |
2018-01-10 |
| 415 |
3323 |
China National Building Material Company Limited:H |
20,550 |
210,843 |
|
0.00 |
2021-08-12 |
| 416 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
153,440 |
|
0.00 |
2021-04-26 |
| 417 |
2728 |
Jintai Energy Holdings Limited:O |
20,000 |
4,180 |
|
0.00 |
2018-05-18 |
| 418 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
6,000 |
222 |
* |
0.00 |
2019-02-26 |
| 419 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,020 |
|
0.00 |
2015-12-29 |
| 420 |
6098 |
Country Garden Services Holdings Company Limited:O |
14,283 |
876,262 |
|
0.00 |
2021-07-02 |
| 421 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
22,400 |
|
0.00 |
2018-10-15 |
| 422 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
12,200 |
|
0.00 |
2020-02-24 |
| 423 |
2888 |
STANDARD CHARTERED PLC:O |
13,102 |
648,549 |
|
0.00 |
2021-07-05 |
| 424 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
85,320 |
|
0.00 |
2021-01-04 |
| 425 |
8167 |
Neo Telemedia Limited:O |
40,000 |
7,000 |
|
0.00 |
2015-10-02 |
| 426 |
1909 |
Fire Rock Holdings Limited:O |
16,000 |
36,160 |
|
0.00 |
2021-05-05 |
| 427 |
0787 |
Global Brands Group Holding Limited:O |
4,200 |
794 |
* |
0.00 |
2021-04-23 |
| 428 |
2129 |
Legion Consortium Limited:O |
5,000 |
800 |
|
0.00 |
2021-01-13 |
| 429 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
120,800 |
|
0.00 |
2019-11-14 |
| 430 |
1957 |
MBV International Limited:O |
2,500 |
1,600 |
|
0.00 |
2020-07-08 |
| 431 |
1159 |
Smart Digital Technology Group Limited:O |
3,200 |
4,416 |
|
0.00 |
2014-09-29 |
| 432 |
0872 |
Titan Invo Technology Limited:O |
8,000 |
920 |
|
0.00 |
2021-01-26 |
| 433 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
37,333 |
84,373 |
|
0.00 |
2017-12-15 |
| 434 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
9,420 |
|
0.00 |
2019-10-23 |
| 435 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
1,080 |
|
0.00 |
2016-01-20 |
| 436 |
0806 |
Value Partners Group Limited:O |
7,000 |
30,800 |
|
0.00 |
2021-05-24 |
| 437 |
2038 |
FIH Mobile Limited:O |
30,000 |
31,500 |
|
0.00 |
2019-11-12 |
| 438 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2020-12-30 |
| 439 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,000 |
4,680 |
|
0.00 |
2018-08-09 |
| 440 |
3328 |
Bank of Communications Co., Ltd.:H |
125,165 |
575,759 |
|
0.00 |
2021-06-25 |
| 441 |
0819 |
Tianneng Power International Limited:O |
4,000 |
60,480 |
|
0.00 |
2011-03-16 |
| 442 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
139,840 |
|
0.00 |
2021-05-24 |
| 443 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
184,000 |
|
0.00 |
2021-07-21 |
| 444 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,300 |
29,770 |
|
0.00 |
2021-06-04 |
| 445 |
1371 |
China Ecotourism Group Limited:O |
10,000 |
1,180 |
|
0.00 |
2019-06-17 |
| 446 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
200,000 |
18,200 |
|
0.00 |
2021-04-01 |
| 447 |
1131 |
Agritrade Resources Limited:O |
20,000 |
1,660 |
* |
0.00 |
2018-01-15 |
| 448 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
135,600 |
|
0.00 |
2011-08-24 |
| 449 |
1049 |
Celestial Asia Securities Holdings Limited:O |
243 |
360 |
|
0.00 |
2020-09-08 |
| 450 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
54,000 |
|
0.00 |
2021-02-01 |
| 451 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
6,280 |
|
0.00 |
2021-05-11 |
| 452 |
0869 |
Playmates Toys Limited:O |
3,375 |
2,093 |
|
0.00 |
2017-02-24 |
| 453 |
0451 |
GCL New Energy Holdings Limited:O |
60,000 |
21,000 |
|
0.00 |
2021-08-05 |
| 454 |
6690 |
Haier Smart Home Co., Ltd.:H |
8,000 |
240,000 |
|
0.00 |
2021-06-17 |
| 455 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
904 |
22,103 |
|
0.00 |
2021-05-13 |
| 456 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
5,400 |
|
0.00 |
2015-12-29 |
| 457 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
263,040 |
|
0.00 |
2021-07-26 |
| 458 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
12,600 |
|
0.00 |
2021-07-09 |
| 459 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
8,800 |
|
0.00 |
2021-07-06 |
| 460 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
9,650 |
14,668 |
|
0.00 |
2021-03-16 |
| 461 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
20,960 |
|
0.00 |
2015-04-22 |
| 462 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
1,972 |
* |
0.00 |
2020-12-01 |
| 463 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
43,700 |
|
0.00 |
2019-12-04 |
| 464 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
540,650 |
|
0.00 |
2021-08-09 |
| 465 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2021-05-04 |
| 466 |
3800 |
GCL Technology Holdings Limited (KY):O |
60,000 |
118,800 |
* |
0.00 |
2021-04-01 |
| 467 |
1951 |
Jinxin Fertility Group Limited:O |
6,000 |
77,760 |
|
0.00 |
2021-06-23 |
| 468 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
1,130 |
|
0.00 |
2016-06-06 |
| 469 |
0941 |
China Mobile Limited (HK):O |
48,000 |
2,491,200 |
|
0.00 |
2021-08-13 |
| 470 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
42,400 |
|
0.00 |
2021-05-20 |
| 471 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
6,730 |
|
0.00 |
2021-02-18 |
| 472 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
32,940 |
|
0.00 |
2021-07-28 |
| 473 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
1,500 |
|
0.00 |
2019-05-20 |
| 474 |
0397 |
Minerva Group Holding Limited:O |
6,150 |
646 |
|
0.00 |
2019-12-11 |
| 475 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
540 |
|
0.00 |
2010-04-07 |
| 476 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
86,600 |
|
0.00 |
2021-02-17 |
| 477 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
18,000 |
99,720 |
|
0.00 |
2021-07-23 |
| 478 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,000 |
164,100 |
|
0.00 |
2021-07-26 |
| 479 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
13,410 |
|
0.00 |
2008-02-12 |
| 480 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
13,380 |
|
0.00 |
2013-07-16 |
| 481 |
8268 |
Smart City Development Holdings Limited (KY):O |
400 |
194 |
|
0.00 |
2021-04-29 |
| 482 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,250 |
931 |
|
0.00 |
2010-01-11 |
| 483 |
0119 |
Poly Property Group Co., Limited:O |
7,200 |
14,544 |
|
0.00 |
2016-08-23 |
| 484 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
198,600 |
|
0.00 |
2021-08-02 |
| 485 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
10,800 |
|
0.00 |
2021-07-28 |
| 486 |
1337 |
Razer Inc.:O |
17,000 |
31,450 |
|
0.00 |
2021-08-03 |
| 487 |
3698 |
Huishang Bank Corporation Limited:H |
6,600 |
16,896 |
|
0.00 |
2019-01-04 |
| 488 |
1038 |
CK Infrastructure Holdings Limited:O |
5,000 |
237,500 |
|
0.00 |
2021-08-06 |
| 489 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
89,700 |
|
0.00 |
2009-08-07 |
| 490 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
40,600 |
|
0.00 |
2021-08-09 |
| 491 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,400 |
255,320 |
|
0.00 |
2021-06-22 |
| 492 |
1104 |
APAC Resources Limited:O |
2,250 |
0 |
|
0.00 |
2020-01-30 |
| 493 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
416 |
204 |
|
0.00 |
2020-07-09 |
| 494 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
376,800 |
|
0.00 |
2021-07-09 |
| 495 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
20,490 |
|
0.00 |
2017-09-14 |
| 496 |
0979 |
Green Energy Group Limited:O |
2,030 |
558 |
|
0.00 |
2019-11-06 |
| 497 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,197 |
161,267 |
|
0.00 |
2021-05-24 |
| 498 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,000 |
426 |
|
0.00 |
2020-03-27 |
| 499 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
54,000 |
235,980 |
|
0.00 |
2021-04-14 |
| 500 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,500 |
78,125 |
|
0.00 |
2021-06-22 |
| 501 |
1091 |
South Manganese Investment Limited:O |
6,000 |
10,080 |
|
0.00 |
2021-07-26 |
| 502 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,300 |
210,675 |
|
0.00 |
2021-01-21 |
| 503 |
0004 |
Wharf (Holdings) Limited (The):O |
5,300 |
138,065 |
|
0.00 |
2021-01-21 |
| 504 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
840 |
|
0.00 |
2021-04-21 |
| 505 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
355,800 |
|
0.00 |
2021-06-09 |
| 506 |
1234 |
China Lilang Limited:O |
2,000 |
10,140 |
|
0.00 |
2013-07-29 |
| 507 |
0621 |
Taung Gold International Limited:O |
30,000 |
810 |
|
0.00 |
2014-09-05 |
| 508 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
12,080 |
|
0.00 |
2020-10-19 |
| 509 |
2618 |
JD Logistics, Inc.:O |
10,100 |
275,730 |
|
0.00 |
2021-08-16 |
| 510 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
16,000 |
424,800 |
|
0.00 |
2021-08-10 |
| 511 |
0439 |
KuangChi Science Limited:O |
10,000 |
2,700 |
|
0.00 |
2018-07-20 |
| 512 |
6618 |
JD Health International Inc.:O |
5,150 |
382,388 |
|
0.00 |
2021-07-30 |
| 513 |
0866 |
China Qinfa Group Limited:O |
4,000 |
576 |
|
0.00 |
2013-04-29 |
| 514 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
19,200 |
214,272 |
|
0.00 |
2021-06-02 |
| 515 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,020 |
|
0.00 |
2018-08-15 |
| 516 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
86,100 |
|
0.00 |
2021-06-23 |
| 517 |
1610 |
COFCO Joycome Foods Limited:O |
6,000 |
14,640 |
|
0.00 |
2021-05-31 |
| 518 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
306 |
|
0.00 |
2016-03-04 |
| 519 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,200 |
4,680 |
|
0.00 |
2020-10-22 |
| 520 |
6666 |
Evergrande Property Services Group Limited:O |
16,000 |
112,480 |
|
0.00 |
2021-08-13 |
| 521 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
11,700 |
|
0.00 |
2021-03-03 |
| 522 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
1,520 |
|
0.00 |
2015-12-23 |
| 523 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
63,520 |
|
0.00 |
2021-01-27 |
| 524 |
0245 |
China Vered Financial Holding Corporation Limited:O |
50,000 |
4,450 |
|
0.00 |
2019-06-04 |
| 525 |
0400 |
Ingdan, Inc.:O |
2,000 |
5,880 |
|
0.00 |
2021-05-13 |
| 526 |
0888 |
Bison Finance Group Limited:O |
2,000 |
550 |
|
0.00 |
2018-06-27 |
| 527 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
16,800 |
|
0.00 |
2021-05-21 |
| 528 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
24,750 |
|
0.00 |
2021-04-12 |
| 529 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
18,696 |
|
0.00 |
2017-11-01 |
| 530 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
28,320 |
|
0.00 |
2021-01-22 |
| 531 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
2,390 |
|
0.00 |
2016-09-20 |
| 532 |
8007 |
Global Strategic Group Limited:O |
116 |
24 |
|
0.00 |
2020-08-25 |
| 533 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
38,400 |
|
0.00 |
2021-04-26 |
| 534 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
9,400 |
|
0.00 |
2021-02-25 |
| 535 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
248,600 |
|
0.00 |
2021-03-24 |
| 536 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,000 |
9,400 |
|
0.00 |
2018-12-17 |
| 537 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
150 |
56 |
|
0.00 |
2021-06-28 |
| 538 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,580 |
|
0.00 |
2015-10-28 |
| 539 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
103 |
|
0.00 |
2021-04-15 |
| 540 |
6606 |
New Horizon Health Limited:O |
500 |
28,050 |
|
0.00 |
2021-03-11 |
| 541 |
1680 |
Macau Legend Development Limited:O |
7,000 |
7,070 |
|
0.00 |
2018-06-07 |
| 542 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
509,100 |
|
0.00 |
2021-06-16 |
| 543 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,075 |
6,212 |
|
0.00 |
2021-03-01 |
| 544 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
223 |
|
0.00 |
2011-06-21 |
| 545 |
3333 |
China Evergrande Group:O |
14,000 |
77,420 |
|
0.00 |
2021-07-06 |
| 546 |
6993 |
Blue Moon Group Holdings Limited:O |
6,000 |
39,180 |
|
0.00 |
2021-05-13 |
| 547 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
116,000 |
|
0.00 |
2021-04-12 |
| 548 |
0552 |
China Communications Services Corporation Limited:H |
2,400 |
8,616 |
|
0.00 |
2021-07-23 |
| 549 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,200 |
1,164 |
|
0.00 |
2016-05-04 |
| 550 |
3900 |
Greentown China Holdings Limited:O |
2,500 |
25,900 |
|
0.00 |
2017-03-22 |
| 551 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2012-10-11 |
| 552 |
0726 |
DIT Group Limited:O |
2,750 |
2,090 |
|
0.00 |
2020-10-07 |
| 553 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,000 |
4,100 |
|
0.00 |
2021-01-28 |
| 554 |
1810 |
Xiaomi Corporation:B |
20,000 |
497,000 |
|
0.00 |
2021-08-12 |
| 555 |
1766 |
CRRC Corporation Limited:H |
4,200 |
14,154 |
|
0.00 |
2020-07-27 |
| 556 |
9988 |
Alibaba Group Holding Limited (KY):O |
19,900 |
3,589,960 |
|
0.00 |
2021-08-12 |
| 557 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
24,000 |
|
0.00 |
2021-07-28 |
| 558 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,390 |
|
0.00 |
2009-11-23 |
| 559 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,250 |
116,288 |
|
0.00 |
2021-05-03 |
| 560 |
2588 |
BOC AVIATION LIMITED:O |
600 |
37,260 |
|
0.00 |
2020-11-24 |
| 561 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,084 |
36,083 |
|
0.00 |
2021-03-05 |
| 562 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
44,000 |
|
0.00 |
2021-01-21 |
| 563 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,000 |
9,250 |
|
0.00 |
2017-10-06 |
| 564 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,944 |
|
0.00 |
2009-09-28 |
| 565 |
0973 |
L'Occitane International S.A.:O |
1,250 |
35,688 |
|
0.00 |
2012-02-14 |
| 566 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,667 |
140 |
|
0.00 |
2021-05-12 |
| 567 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
265 |
|
0.00 |
2013-02-05 |
| 568 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
21,200 |
|
0.00 |
2021-04-27 |
| 569 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
336 |
|
0.00 |
2015-09-11 |
| 570 |
1477 |
Ocumension Therapeutics:O |
500 |
10,700 |
|
0.00 |
2020-11-23 |
| 571 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
11,400 |
|
0.00 |
2021-04-23 |
| 572 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
44,350 |
|
0.00 |
2021-07-26 |
| 573 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,231 |
5,970 |
|
0.00 |
2021-05-20 |
| 574 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
19,700 |
|
0.00 |
2021-08-04 |
| 575 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
36,350 |
|
0.00 |
2020-09-30 |
| 576 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,060 |
59,691 |
|
0.00 |
2021-05-21 |
| 577 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,000 |
10,460 |
|
0.00 |
2020-01-30 |
| 578 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
15,000 |
600 |
|
0.00 |
2019-09-18 |
| 579 |
3690 |
Meituan:B |
3,700 |
819,180 |
|
0.00 |
2021-08-16 |
| 580 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
17,480 |
|
0.00 |
2021-02-26 |
| 581 |
0989 |
China Changbaishan International Holdings Limited:O |
4,500 |
1,868 |
|
0.00 |
2014-05-30 |
| 582 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
11,540 |
|
0.00 |
2019-07-12 |
| 583 |
3913 |
KWG Living Group Holdings Limited:O |
1,305 |
8,874 |
|
0.00 |
2020-11-03 |
| 584 |
0193 |
CAPITAL ESTATE LIMITED:O |
123 |
49 |
|
0.00 |
2019-03-14 |
| 585 |
0933 |
Viva Goods Company Limited:O |
6,000 |
9,000 |
|
0.00 |
2015-05-07 |
| 586 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
18,060 |
|
0.00 |
2021-04-13 |
| 587 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
22 |
|
0.00 |
2021-07-26 |
| 588 |
1024 |
Kuaishou Technology:B |
2,100 |
156,765 |
|
0.00 |
2021-08-11 |
| 589 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,560 |
|
0.00 |
2021-06-23 |
| 590 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
12,320 |
|
0.00 |
2020-01-21 |
| 591 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,700 |
2,586,660 |
|
0.00 |
2021-08-13 |
| 592 |
8132 |
Century Energy International Holdings Limited:O |
1,500 |
630 |
|
0.00 |
2018-11-30 |
| 593 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
12,940 |
|
0.00 |
2021-03-31 |
| 594 |
0269 |
China Resources and Transportation Group Limited:O |
5,090 |
81 |
|
0.00 |
2019-12-11 |
| 595 |
9618 |
JD.com, Inc.:A |
1,500 |
395,400 |
|
0.00 |
2021-07-26 |
| 596 |
0267 |
CITIC Limited (HK):O |
16,000 |
135,200 |
|
0.00 |
2021-07-06 |
| 597 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,380 |
|
0.00 |
2021-04-26 |
| 598 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
3,060 |
|
0.00 |
2018-06-27 |
| 599 |
0500 |
Frontier Services Group Limited:O |
1,223 |
1,015 |
|
0.00 |
2019-06-04 |
| 600 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
2,370 |
|
0.00 |
2021-05-20 |
| 601 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,238 |
|
0.00 |
2020-11-02 |
| 602 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
900 |
223 |
|
0.00 |
2019-03-22 |
| 603 |
9888 |
Baidu, Inc.:A |
1,050 |
154,035 |
|
0.00 |
2021-08-10 |
| 604 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,500 |
950 |
|
0.00 |
2017-08-14 |
| 605 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
23,000 |
|
0.00 |
2020-09-02 |
| 606 |
0106 |
Landsea Green Management Limited:O |
2,000 |
850 |
|
0.00 |
2021-04-07 |
| 607 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
8,680 |
|
0.00 |
2021-02-04 |
| 608 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
8,000 |
|
0.00 |
2021-06-01 |
| 609 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
294 |
|
0.00 |
2013-07-16 |
| 610 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
156 |
|
0.00 |
2007-06-26 |
| 611 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
91,000 |
|
0.00 |
2021-08-09 |
| 612 |
9997 |
Kangji Medical Holdings Limited:O |
500 |
5,090 |
|
0.00 |
2020-06-29 |
| 613 |
0055 |
Neway Group Holdings Limited:O |
100 |
50 |
|
0.00 |
2016-04-06 |
| 614 |
1031 |
Kingston Financial Group Limited:O |
5,332 |
2,586 |
|
0.00 |
2017-10-11 |
| 615 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
21 |
|
0.00 |
2021-03-04 |
| 616 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
5,256 |
|
0.00 |
2020-12-21 |
| 617 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
9,200 |
|
0.00 |
2021-02-23 |
| 618 |
2840 |
SPDR Gold Trust:Unit |
125 |
161,563 |
|
0.00 |
2021-03-02 |
| 619 |
0680 |
Nan Hai Corporation Limited:O |
23,634 |
1,205 |
|
0.00 |
2018-06-28 |
| 620 |
0865 |
Jiande International Holdings Limited:O |
2,000 |
148 |
|
0.00 |
2016-08-23 |
| 621 |
1387 |
China Dili Group:O |
3,000 |
6,000 |
|
0.00 |
2019-05-28 |
| 622 |
2158 |
Yidu Tech Inc.:O |
300 |
8,700 |
|
0.00 |
2021-03-16 |
| 623 |
0271 |
Asiasec Properties Limited:O |
390 |
612 |
|
0.00 |
2017-05-10 |
| 624 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
200 |
4,590 |
|
0.00 |
2019-12-30 |
| 625 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
3,000 |
39,900 |
|
0.00 |
2021-08-13 |
| 626 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
704 |
|
0.00 |
2020-07-14 |
| 627 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
24,000 |
|
0.00 |
2021-01-15 |
| 628 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
16,240 |
|
0.00 |
2021-04-07 |
| 629 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
85,950 |
|
0.00 |
2020-12-07 |
| 630 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100 |
104 |
|
0.00 |
2021-04-07 |
| 631 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
21,520 |
|
0.00 |
2019-02-01 |
| 632 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,050 |
2,762 |
|
0.00 |
2017-10-10 |
| 633 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
610 |
|
0.00 |
2019-03-01 |
| 634 |
0772 |
China Literature Limited:O |
200 |
14,460 |
|
0.00 |
2020-11-16 |
| 635 |
0928 |
King International Investment Limited (KY):O |
240 |
28 |
|
0.00 |
2020-09-24 |
| 636 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
11,680 |
|
0.00 |
2021-04-12 |
| 637 |
0521 |
CWT International Limited:O |
2,000 |
162 |
|
0.00 |
2017-06-08 |
| 638 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
17,220 |
|
0.00 |
2021-07-29 |
| 639 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
13,760 |
|
0.00 |
2021-02-25 |
| 640 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
1,700 |
|
0.00 |
2021-04-12 |
| 641 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
7,088 |
|
0.00 |
2016-06-20 |
| 642 |
0632 |
CHK Oil Limited (BM):O |
91 |
25 |
|
0.00 |
2019-07-11 |
| 643 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
892 |
|
0.00 |
2014-08-18 |
| 644 |
1928 |
Sands China Ltd.:O |
800 |
20,080 |
|
0.00 |
2021-02-25 |
| 645 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
21,660 |
|
0.00 |
2021-06-07 |
| 646 |
0067 |
China Lumena New Materials Corp.:O |
13 |
16 |
* |
0.00 |
2020-02-17 |
| 647 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
15,880 |
|
0.00 |
2021-06-04 |
| 648 |
9868 |
XPeng Inc.:A |
100 |
14,960 |
|
0.00 |
2021-07-12 |
| 649 |
0689 |
EPI (Holdings) Limited:O |
400 |
23 |
|
0.00 |
2021-05-12 |
| 650 |
1897 |
Million Hope Industries Holdings Limited:O |
27 |
23 |
|
0.00 |
2021-07-19 |
| 651 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
69 |
94 |
|
0.00 |
2021-07-19 |
| 652 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
45 |
|
0.00 |
2021-04-21 |
| 653 |
0479 |
CIL HOLDINGS LIMITED:O |
230 |
2 |
* |
0.00 |
2015-05-11 |
| 654 |
0076 |
Elate Holdings Limited:O |
304 |
8 |
|
0.00 |
2021-05-12 |
| 655 |
0061 |
Green Leader Holdings Group Limited:O |
21 |
3 |
|
0.00 |
2021-05-20 |
| 656 |
1876 |
Budweiser Brewing Company APAC Limited:O |
400 |
8,540 |
|
0.00 |
2020-11-09 |
| 657 |
0988 |
Silk Road Logistics Holdings Limited:O |
17 |
3 |
|
0.00 |
2021-06-08 |
| 658 |
0578 |
Rosan Resources Holdings Limited:O |
27 |
1 |
* |
0.00 |
2012-10-29 |
| 659 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2021-05-31 |
| 660 |
1101 |
China Huarong Energy Company Limited:O |
100 |
10 |
|
0.00 |
2019-01-07 |
| 661 |
1130 |
China Environmental Resources Group Limited:O |
30 |
2 |
|
0.00 |
2013-03-18 |
| 662 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
64 |
|
0.00 |
2021-05-31 |
| 663 |
0149 |
China Agri-Products Exchange Limited:O |
21 |
3 |
|
0.00 |
2015-12-23 |
| 664 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
2 |
|
0.00 |
2019-12-27 |
| 665 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
20 |
9 |
|
0.00 |
2018-08-09 |