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 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
718,000 |
7,180,000 |
|
0.24 |
2021-01-06 |
| 2 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
572,500 |
1,013,325 |
|
0.18 |
2020-08-07 |
| 3 |
0869 |
Playmates Toys Limited:O |
1,792,000 |
573,440 |
|
0.15 |
2020-05-11 |
| 4 |
3686 |
Clifford Modern Living Holdings Limited:O |
1,170,000 |
702,000 |
|
0.12 |
2020-05-28 |
| 5 |
2312 |
China Financial Leasing Group Limited:O |
1,500,000 |
102,000 |
|
0.08 |
2020-12-07 |
| 6 |
2878 |
Solomon Systech (International) Limited:O |
1,730,000 |
614,150 |
|
0.07 |
2020-12-18 |
| 7 |
0806 |
Value Partners Group Limited:O |
1,200,000 |
6,396,000 |
|
0.06 |
2021-01-21 |
| 8 |
8456 |
Mansion International Holdings Limited:O |
500,000 |
26,500 |
|
0.05 |
2020-12-09 |
| 9 |
1523 |
Plover Bay Technologies Limited:O |
576,000 |
593,280 |
|
0.05 |
2020-12-18 |
| 10 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
449,000 |
408,590 |
* |
0.05 |
2019-11-07 |
| 11 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
3,000 |
25,470 |
* |
0.04 |
2018-06-25 |
| 12 |
1788 |
Guotai Junan International Holdings Limited:O |
3,300,000 |
4,191,000 |
|
0.03 |
2020-02-19 |
| 13 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,154,000 |
2,827,300 |
|
0.03 |
2020-10-27 |
| 14 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
500,000 |
1,055,000 |
|
0.03 |
2021-01-27 |
| 15 |
1091 |
South Manganese Investment Limited:O |
1,000,141 |
385,054 |
|
0.03 |
2021-01-11 |
| 16 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
178,000 |
121,040 |
|
0.03 |
2019-03-29 |
| 17 |
1909 |
Fire Rock Holdings Limited:O |
240,000 |
1,190,400 |
|
0.03 |
2020-11-20 |
| 18 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
235,000 |
1,593,300 |
|
0.02 |
2020-11-16 |
| 19 |
1185 |
China Energine International (Holdings) Limited:O |
896,000 |
136,192 |
|
0.02 |
2019-01-28 |
| 20 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
100,000 |
18,900 |
|
0.02 |
2019-03-14 |
| 21 |
6038 |
G & M Holdings Limited (KY):O |
200,000 |
26,400 |
|
0.02 |
2018-06-27 |
| 22 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
178,800 |
81,354 |
|
0.02 |
2017-09-19 |
| 23 |
1072 |
Dongfang Electric Corporation Limited:H |
60,600 |
486,618 |
|
0.02 |
2021-02-02 |
| 24 |
2680 |
Innovax Holdings Limited:O |
70,000 |
76,300 |
|
0.02 |
2020-09-23 |
| 25 |
0144 |
China Merchants Port Holdings Company Limited:O |
632,000 |
7,002,560 |
|
0.02 |
2021-01-25 |
| 26 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,567,040 |
1,378,995 |
|
0.02 |
2020-09-09 |
| 27 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
2,000 |
51,720 |
|
0.02 |
2020-11-13 |
| 28 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
134,000 |
1,152,400 |
|
0.02 |
2021-02-01 |
| 29 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
300,000 |
24,600 |
* |
0.02 |
2019-03-14 |
| 30 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
359,876 |
860,104 |
|
0.01 |
2021-01-21 |
| 31 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
110,000 |
1,841,400 |
|
0.01 |
2021-02-01 |
| 32 |
0395 |
Smartac International Holdings Limited:O |
720,000 |
25,200 |
|
0.01 |
2020-12-02 |
| 33 |
8623 |
China Saftower International Holding Group Limited:O |
100,000 |
7,100 |
|
0.01 |
2020-09-07 |
| 34 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
488,000 |
1,254,160 |
|
0.01 |
2021-02-01 |
| 35 |
0302 |
CMGE Technology Group Limited:O |
310,000 |
1,041,600 |
|
0.01 |
2021-01-26 |
| 36 |
0495 |
PALADIN LIMITED (BM):O |
170,000 |
19,550 |
|
0.01 |
2012-04-26 |
| 37 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
200,000 |
434,000 |
|
0.01 |
2020-12-01 |
| 38 |
0497 |
CSI Properties Limited (BM):O |
1,100,000 |
256,300 |
|
0.01 |
2019-09-16 |
| 39 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
44,000 |
91,080 |
|
0.01 |
2019-11-19 |
| 40 |
0272 |
SHUI ON LAND LIMITED:O |
912,000 |
1,030,560 |
|
0.01 |
2020-09-04 |
| 41 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
30,000 |
3,420 |
|
0.01 |
2020-11-25 |
| 42 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
60,737 |
104,468 |
|
0.01 |
2019-03-14 |
| 43 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
44,000 |
41,360 |
|
0.01 |
2017-04-24 |
| 44 |
3309 |
C-MER Medical Holdings Limited:O |
122,000 |
775,920 |
|
0.01 |
2020-11-23 |
| 45 |
0648 |
SoftMedx Healthcare Limited:O |
34,537 |
13,124 |
* |
0.01 |
2017-11-21 |
| 46 |
2132 |
Landrich Holding Limited:O |
168,000 |
21,840 |
|
0.01 |
2021-01-21 |
| 47 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,122,000 |
4,965,480 |
|
0.01 |
2021-02-01 |
| 48 |
0778 |
Fortune Real Estate Investment Trust:Unit |
196,000 |
1,366,120 |
|
0.01 |
2020-11-19 |
| 49 |
3889 |
Global Corn Group Limited:O |
152,000 |
20,216 |
|
0.01 |
2018-10-08 |
| 50 |
0138 |
CCT Fortis Holdings Limited:O |
84,750 |
24,154 |
|
0.01 |
2017-08-08 |
| 51 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
100,000 |
246,000 |
|
0.01 |
2021-01-15 |
| 52 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
648,000 |
10,769,760 |
|
0.01 |
2021-01-25 |
| 53 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
114,000 |
2,200,200 |
|
0.01 |
2020-12-14 |
| 54 |
0082 |
Crazy Sports Group Limited:O |
380,000 |
157,700 |
|
0.01 |
2021-01-04 |
| 55 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
418,800 |
|
0.01 |
2007-06-26 |
| 56 |
0621 |
Taung Gold International Limited:O |
1,500,000 |
36,000 |
|
0.01 |
2019-01-04 |
| 57 |
6066 |
CSC Financial Co., Ltd.:H |
101,000 |
1,175,640 |
|
0.01 |
2020-12-11 |
| 58 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
54,000 |
504,900 |
|
0.01 |
2020-11-27 |
| 59 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
30,000 |
214,500 |
|
0.01 |
2020-07-09 |
| 60 |
1766 |
CRRC Corporation Limited:H |
342,000 |
1,159,380 |
|
0.01 |
2021-01-28 |
| 61 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
16,800 |
|
0.01 |
2019-11-01 |
| 62 |
0266 |
TIAN TECK LAND LIMITED:O |
36,000 |
176,400 |
|
0.01 |
2014-11-26 |
| 63 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
160,000 |
80,000 |
|
0.01 |
2020-01-21 |
| 64 |
0500 |
Frontier Services Group Limited:O |
174,382 |
88,935 |
|
0.01 |
2017-03-01 |
| 65 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
21,800 |
|
0.01 |
2020-08-25 |
| 66 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
233,300 |
291,625 |
|
0.01 |
2021-02-01 |
| 67 |
1270 |
Langham Hospitality Investments Limited:O |
200,000 |
194,000 |
|
0.01 |
2020-08-26 |
| 68 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
70,000 |
606,200 |
|
0.01 |
2020-07-09 |
| 69 |
0646 |
China Environmental Technology Holdings Limited:O |
216,000 |
3,888 |
|
0.01 |
2015-06-30 |
| 70 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
192,000 |
716,160 |
|
0.01 |
2021-01-06 |
| 71 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
82,700 |
14,886 |
* |
0.01 |
2020-09-21 |
| 72 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
65,000 |
20,475 |
|
0.01 |
2019-06-03 |
| 73 |
3339 |
Lonking Holdings Limited:O |
222,000 |
583,860 |
|
0.01 |
2021-02-01 |
| 74 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
129,976 |
4,672,637 |
|
0.01 |
2020-12-15 |
| 75 |
1827 |
Miricor Enterprises Holdings Limited:O |
20,000 |
9,800 |
|
0.01 |
2017-02-13 |
| 76 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
240,571 |
298,308 |
|
0.00 |
2020-07-09 |
| 77 |
0651 |
China Ocean Industry Group Limited:O |
17,000 |
2,448 |
|
0.00 |
2019-10-30 |
| 78 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
115,000 |
874,000 |
|
0.00 |
2020-10-09 |
| 79 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
3,810 |
|
0.00 |
2014-10-08 |
| 80 |
0123 |
Yuexiu Property Company Limited:O |
753,600 |
1,160,544 |
|
0.00 |
2021-02-02 |
| 81 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
74,000 |
176,120 |
|
0.00 |
2020-11-02 |
| 82 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
35,000 |
178,850 |
|
0.00 |
2020-09-29 |
| 83 |
3072 |
Nikko AM Global Internet ETF:Unit |
50 |
8,258 |
|
0.00 |
2020-11-05 |
| 84 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
5,040 |
|
0.00 |
2019-09-20 |
| 85 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
258,000 |
2,605,800 |
|
0.00 |
2020-12-15 |
| 86 |
0087 |
SWIRE PACIFIC LIMITED:B |
130,000 |
1,041,300 |
|
0.00 |
2020-07-09 |
| 87 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
209,200 |
152,716 |
|
0.00 |
2020-12-11 |
| 88 |
1168 |
Z Fin Limited:O |
150,000 |
51,750 |
|
0.00 |
2020-07-08 |
| 89 |
1215 |
Kai Yuan Holdings Limited:O |
540,000 |
23,760 |
|
0.00 |
2015-05-14 |
| 90 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
186,900 |
274,743 |
|
0.00 |
2020-10-30 |
| 91 |
0228 |
China Energy Development Holdings Limited:O |
400,000 |
44,800 |
|
0.00 |
2017-08-01 |
| 92 |
0373 |
ALLIED GROUP LIMITED (HK):O |
145,200 |
466,092 |
|
0.00 |
2020-09-08 |
| 93 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
190,000 |
476,900 |
|
0.00 |
2021-02-02 |
| 94 |
2823 |
iShares FTSE China A50 ETF:Unit |
37,800 |
805,140 |
|
0.00 |
2020-08-19 |
| 95 |
1630 |
Kin Shing Holdings Limited:O |
60,000 |
8,580 |
|
0.00 |
2018-08-21 |
| 96 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
33,027 |
31,376 |
|
0.00 |
2015-07-06 |
| 97 |
1520 |
Virtual Mind Holding Company Limited:O |
66,000 |
6,732 |
|
0.00 |
2018-04-04 |
| 98 |
0524 |
Great Wall Terroir Holdings Limited:O |
41,000 |
6,847 |
|
0.00 |
2020-07-08 |
| 99 |
1581 |
Progressive Path Group Holdings Limited:O |
40,000 |
3,720 |
|
0.00 |
2020-07-08 |
| 100 |
8296 |
Sino-Life Group Limited:O |
28,000 |
4,788 |
|
0.00 |
2017-09-20 |
| 101 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
35,400 |
|
0.00 |
2020-02-12 |
| 102 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
15,600 |
|
0.00 |
2018-08-16 |
| 103 |
0122 |
CROCODILE GARMENTS LIMITED:O |
35,000 |
12,250 |
|
0.00 |
2015-07-30 |
| 104 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
16,100 |
|
0.00 |
2018-09-27 |
| 105 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
25,200 |
|
0.00 |
2010-03-18 |
| 106 |
1031 |
Kingston Financial Group Limited:O |
498,000 |
318,720 |
|
0.00 |
2020-07-23 |
| 107 |
1415 |
Cowell e Holdings Inc.:O |
30,000 |
175,200 |
|
0.00 |
2021-01-08 |
| 108 |
0005 |
HSBC HOLDINGS PLC:O |
716,337 |
29,334,000 |
|
0.00 |
2021-01-28 |
| 109 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
30,000 |
105,660 |
|
0.00 |
2020-08-03 |
| 110 |
1800 |
China Communications Construction Company Limited:H |
152,000 |
547,200 |
|
0.00 |
2021-01-21 |
| 111 |
1683 |
Hope Life International Holdings Limited:O |
20,000 |
4,020 |
|
0.00 |
2020-12-21 |
| 112 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
62,400 |
|
0.00 |
2012-07-10 |
| 113 |
1333 |
China Zhongwang Holdings Limited:O |
174,000 |
325,380 |
|
0.00 |
2020-06-22 |
| 114 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
302,000 |
540,580 |
|
0.00 |
2020-11-13 |
| 115 |
0788 |
China Tower Corporation Limited:H |
1,428,000 |
1,627,920 |
|
0.00 |
2021-01-07 |
| 116 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
320,000 |
7,424,000 |
|
0.00 |
2021-01-07 |
| 117 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
7,040 |
|
0.00 |
2017-08-16 |
| 118 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
32,900 |
|
0.00 |
2017-07-18 |
| 119 |
2288 |
Rykadan Capital Limited:O |
11,000 |
6,930 |
|
0.00 |
2018-05-15 |
| 120 |
0294 |
Yangtzekiang Garment Limited:O |
6,000 |
11,100 |
|
0.00 |
2018-12-06 |
| 121 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
42,000 |
|
0.00 |
2017-11-01 |
| 122 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
55,600 |
|
0.00 |
2018-08-27 |
| 123 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
22,000 |
21,340 |
|
0.00 |
2016-08-01 |
| 124 |
1373 |
International Housewares Retail Company Limited:O |
20,000 |
49,800 |
|
0.00 |
2020-02-13 |
| 125 |
3081 |
Value Gold ETF:Unit |
1,000 |
44,160 |
|
0.00 |
2020-08-18 |
| 126 |
1277 |
Kinetic Development Group Limited:O |
226,000 |
92,660 |
|
0.00 |
2014-08-29 |
| 127 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
19,200 |
|
0.00 |
2018-07-30 |
| 128 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
6,000 |
5,400 |
|
0.00 |
2021-01-26 |
| 129 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,000 |
3,660 |
|
0.00 |
2014-12-17 |
| 130 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
15,000 |
563,250 |
|
0.00 |
2020-08-28 |
| 131 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2020-10-21 |
| 132 |
0006 |
Power Assets Holdings Limited:O |
48,000 |
2,006,400 |
|
0.00 |
2021-02-02 |
| 133 |
8171 |
China Trends Holdings Limited:O |
960,000 |
9,600 |
* |
0.00 |
2020-07-09 |
| 134 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
178,000 |
147,740 |
|
0.00 |
2021-02-01 |
| 135 |
0916 |
China Longyuan Power Group Corporation Limited:H |
70,000 |
844,200 |
|
0.00 |
2021-01-15 |
| 136 |
6030 |
CITIC Securities Company Limited:H |
46,500 |
829,560 |
|
0.00 |
2020-12-14 |
| 137 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
13,000 |
128,895 |
|
0.00 |
2021-01-27 |
| 138 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
23,700 |
|
0.00 |
2017-08-15 |
| 139 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
27,600 |
1,406,220 |
|
0.00 |
2021-01-28 |
| 140 |
0479 |
CIL HOLDINGS LIMITED:O |
101,000 |
1,010 |
* |
0.00 |
2017-03-01 |
| 141 |
1448 |
Fu Shou Yuan International Group Limited:O |
44,000 |
337,480 |
|
0.00 |
2021-01-21 |
| 142 |
0730 |
Capital Industrial Financial Services Group Limited:O |
75,500 |
12,156 |
|
0.00 |
2019-01-03 |
| 143 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
181,200 |
|
0.00 |
2020-03-12 |
| 144 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
30,000 |
206,400 |
|
0.00 |
2020-07-09 |
| 145 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
18,000 |
|
0.00 |
2021-01-05 |
| 146 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
168,550 |
24,945 |
|
0.00 |
2018-03-22 |
| 147 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
14,000 |
10,360 |
|
0.00 |
2021-01-21 |
| 148 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
18,200 |
|
0.00 |
2017-08-03 |
| 149 |
0555 |
REXLot Holdings Limited:O |
262,500 |
5,513 |
* |
0.00 |
2018-03-20 |
| 150 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
1,920 |
|
0.00 |
2014-01-21 |
| 151 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
303,628 |
3,358,126 |
|
0.00 |
2021-01-06 |
| 152 |
0493 |
GOME Retail Holdings Limited:O |
360,000 |
478,800 |
|
0.00 |
2020-09-22 |
| 153 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,000 |
495,200 |
|
0.00 |
2021-01-22 |
| 154 |
1104 |
APAC Resources Limited:O |
20,000 |
25,000 |
|
0.00 |
2017-06-05 |
| 155 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
620,000 |
|
0.00 |
2021-01-29 |
| 156 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
2,960 |
|
0.00 |
2013-04-03 |
| 157 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
21,496 |
|
0.00 |
2017-03-17 |
| 158 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
168,160 |
2,983,158 |
|
0.00 |
2021-02-01 |
| 159 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
2,750 |
|
0.00 |
2015-04-27 |
| 160 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2018-12-17 |
| 161 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
2,740 |
|
0.00 |
2015-01-20 |
| 162 |
3623 |
China Success Finance Group Holdings Limited:O |
8,000 |
8,240 |
|
0.00 |
2015-08-04 |
| 163 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
402,000 |
|
0.00 |
2020-07-09 |
| 164 |
6837 |
Haitong Securities Co., Ltd.:H |
50,000 |
352,500 |
|
0.00 |
2020-11-12 |
| 165 |
0883 |
CNOOC LIMITED:O |
654,000 |
5,343,180 |
|
0.00 |
2021-02-02 |
| 166 |
0998 |
China CITIC Bank Corporation Limited:H |
213,000 |
745,500 |
|
0.00 |
2020-07-09 |
| 167 |
0004 |
Wharf (Holdings) Limited (The):O |
43,543 |
755,036 |
|
0.00 |
2019-05-07 |
| 168 |
0612 |
Carmen Century Investment Limited (KY):O |
18,400 |
35,144 |
|
0.00 |
2020-04-17 |
| 169 |
0546 |
Fufeng Group Limited:O |
35,000 |
127,400 |
|
0.00 |
2018-03-22 |
| 170 |
0083 |
SINO LAND COMPANY LIMITED:O |
100,000 |
1,110,000 |
|
0.00 |
2020-07-09 |
| 171 |
1888 |
Kingboard Laminates Holdings Limited:O |
42,500 |
547,400 |
|
0.00 |
2021-01-12 |
| 172 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
6,000 |
29,280 |
|
0.00 |
2020-02-14 |
| 173 |
0230 |
Minmetals Land Limited:O |
45,000 |
40,500 |
|
0.00 |
2017-08-10 |
| 174 |
0226 |
LIPPO LIMITED (HK):O |
6,600 |
14,718 |
|
0.00 |
2021-01-21 |
| 175 |
0210 |
Daphne International Holdings Limited:O |
24,000 |
5,016 |
|
0.00 |
2015-06-04 |
| 176 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
28,568 |
368,527 |
|
0.00 |
2021-01-22 |
| 177 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
1,670 |
|
0.00 |
2016-09-27 |
| 178 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
60,000 |
766,800 |
|
0.00 |
2021-01-13 |
| 179 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,029 |
41,073 |
|
0.00 |
2016-10-27 |
| 180 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
10,200 |
|
0.00 |
2020-08-14 |
| 181 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
112,000 |
286,720 |
|
0.00 |
2020-08-17 |
| 182 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
31,000 |
54,870 |
|
0.00 |
2021-01-25 |
| 183 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
52,000 |
187,720 |
|
0.00 |
2021-01-27 |
| 184 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
1,160 |
|
0.00 |
2015-04-14 |
| 185 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2015-04-20 |
| 186 |
1898 |
China Coal Energy Company Limited:H |
49,000 |
109,760 |
|
0.00 |
2020-07-08 |
| 187 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2007-06-26 |
| 188 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2015-06-30 |
| 189 |
1357 |
Meitu, Inc.:O |
50,000 |
82,000 |
|
0.00 |
2018-09-14 |
| 190 |
0008 |
PCCW LIMITED:O |
86,971 |
390,500 |
|
0.00 |
2021-01-27 |
| 191 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,700 |
|
0.00 |
2020-07-08 |
| 192 |
0800 |
A8 New Media Group Limited:O |
30,000 |
5,160 |
|
0.00 |
2017-11-09 |
| 193 |
0307 |
Up Energy Development Group Limited:O |
50,306 |
6,489 |
* |
0.00 |
2012-05-21 |
| 194 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
489,000 |
|
0.00 |
2020-11-12 |
| 195 |
2202 |
China Vanke Company Limited:H |
20,600 |
589,160 |
|
0.00 |
2021-01-22 |
| 196 |
1019 |
Convoy Global Holdings Limited:O |
162,000 |
27,054 |
* |
0.00 |
2017-07-11 |
| 197 |
1263 |
PC Partner Group Limited:O |
4,000 |
12,720 |
|
0.00 |
2018-10-03 |
| 198 |
0613 |
Planetree International Development Limited:O |
10,000 |
10,200 |
|
0.00 |
2020-05-13 |
| 199 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,167 |
6,860,007 |
|
0.00 |
2021-01-29 |
| 200 |
1566 |
CA Cultural Technology Group Limited:O |
10,000 |
23,700 |
|
0.00 |
2016-08-10 |
| 201 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
20,000 |
|
0.00 |
2020-02-26 |
| 202 |
0985 |
CST Holding (HK) Limited (KY):O |
400,000 |
9,200 |
|
0.00 |
2020-09-09 |
| 203 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
980 |
|
0.00 |
2017-08-07 |
| 204 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
24,000 |
16,080 |
|
0.00 |
2019-08-09 |
| 205 |
0364 |
Blockchain Group Company Limited:O |
12,000 |
1,092 |
* |
0.00 |
2018-01-31 |
| 206 |
1200 |
Midland Holdings Limited (BM):O |
7,237 |
5,862 |
|
0.00 |
2019-03-25 |
| 207 |
8168 |
Amasse Capital Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2018-03-22 |
| 208 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
1,620 |
|
0.00 |
2011-03-15 |
| 209 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2020-10-12 |
| 210 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
1,200 |
17,448 |
|
0.00 |
2021-01-22 |
| 211 |
1207 |
SRE Group Limited:O |
200,000 |
8,000 |
|
0.00 |
2016-09-14 |
| 212 |
0757 |
Solargiga Energy Holdings Limited:O |
32,222 |
18,367 |
|
0.00 |
2015-10-14 |
| 213 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
22,500 |
61,425 |
|
0.00 |
2016-03-07 |
| 214 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
40,500 |
|
0.00 |
2019-01-14 |
| 215 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
9,440 |
* |
0.00 |
2013-02-18 |
| 216 |
0990 |
Deep Source Holdings Limited:O |
104,000 |
37,440 |
|
0.00 |
2010-01-15 |
| 217 |
0425 |
Minth Group Limited:O |
10,000 |
374,000 |
|
0.00 |
2021-01-07 |
| 218 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
8,580 |
|
0.00 |
2017-05-04 |
| 219 |
9893 |
Pizu Group Holdings Limited:O |
30,000 |
24,600 |
|
0.00 |
2012-02-24 |
| 220 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
25,920 |
18,662 |
|
0.00 |
2017-11-03 |
| 221 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2015-05-26 |
| 222 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
144,760 |
|
0.00 |
2019-11-13 |
| 223 |
3988 |
BANK OF CHINA LIMITED:H |
691,601 |
1,832,743 |
|
0.00 |
2021-01-12 |
| 224 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2019-11-11 |
| 225 |
0362 |
China Zenith Chemical Group Limited:O |
11,812 |
3,839 |
|
0.00 |
2020-11-12 |
| 226 |
0185 |
Zensun Enterprises Limited:O |
156,000 |
72,540 |
|
0.00 |
2017-06-28 |
| 227 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
12,500 |
13,750 |
|
0.00 |
2017-11-01 |
| 228 |
2022 |
Digital Hollywood Interactive Limited:O |
16,000 |
1,200 |
|
0.00 |
2018-12-28 |
| 229 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
68,000 |
|
0.00 |
2020-01-06 |
| 230 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6,060 |
733 |
|
0.00 |
2019-10-23 |
| 231 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
89,200 |
786,744 |
|
0.00 |
2020-12-07 |
| 232 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
1,080 |
|
0.00 |
2015-04-21 |
| 233 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
116,800 |
|
0.00 |
2021-02-02 |
| 234 |
8226 |
KOALA Financial Group Limited:O |
20,000 |
440 |
|
0.00 |
2015-08-21 |
| 235 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,500 |
26,000 |
|
0.00 |
2020-04-23 |
| 236 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
218,000 |
606,040 |
|
0.00 |
2020-12-01 |
| 237 |
0575 |
Regent Pacific Group Limited:O |
17,000 |
3,349 |
|
0.00 |
2017-08-10 |
| 238 |
0400 |
Ingdan, Inc.:O |
10,000 |
17,800 |
|
0.00 |
2018-04-10 |
| 239 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
5,360 |
|
0.00 |
2016-03-14 |
| 240 |
0275 |
Master Glory Group Limited:O |
3,500 |
910 |
* |
0.00 |
2019-04-25 |
| 241 |
1816 |
CGN Power Co., Ltd.:H |
75,000 |
124,500 |
|
0.00 |
2021-01-28 |
| 242 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
855,750 |
|
0.00 |
2020-12-17 |
| 243 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
23,000 |
777,400 |
|
0.00 |
2021-02-01 |
| 244 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
3,300 |
|
0.00 |
2017-09-28 |
| 245 |
2858 |
Yixin Group Limited:O |
42,000 |
120,120 |
|
0.00 |
2020-12-28 |
| 246 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
25,500 |
2,295 |
|
0.00 |
2018-10-23 |
| 247 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
13,200 |
|
0.00 |
2018-04-10 |
| 248 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,000 |
38,880 |
|
0.00 |
2021-01-21 |
| 249 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
116,000 |
10,208 |
|
0.00 |
2018-11-06 |
| 250 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
11,720 |
|
0.00 |
2014-06-17 |
| 251 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,600 |
4,992 |
|
0.00 |
2017-09-12 |
| 252 |
0509 |
Century Sunshine Group Holdings Limited:O |
28,875 |
1,704 |
|
0.00 |
2015-06-29 |
| 253 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,150 |
5,918 |
|
0.00 |
2017-10-24 |
| 254 |
1113 |
CK Asset Holdings Limited (KY):O |
23,052 |
900,181 |
|
0.00 |
2021-02-02 |
| 255 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,750 |
10,928 |
|
0.00 |
2021-01-29 |
| 256 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2017-09-07 |
| 257 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,000 |
23,560 |
|
0.00 |
2017-04-12 |
| 258 |
8048 |
Yu Tak International Holdings Limited:O |
12,000 |
456 |
|
0.00 |
2007-06-26 |
| 259 |
2369 |
Coolpad Group Limited:O |
40,000 |
14,000 |
|
0.00 |
2020-09-16 |
| 260 |
0547 |
Digital Domain Holdings Limited:O |
250,000 |
19,500 |
|
0.00 |
2019-02-20 |
| 261 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
7,500 |
2,625 |
|
0.00 |
2018-02-23 |
| 262 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
7,800 |
|
0.00 |
2017-10-13 |
| 263 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
51,900 |
|
0.00 |
2020-03-16 |
| 264 |
0697 |
Shoucheng Holdings Limited:O |
42,000 |
82,320 |
|
0.00 |
2021-01-26 |
| 265 |
0378 |
FDG Kinetic Limited:O |
40,000 |
1,040 |
|
0.00 |
2018-05-14 |
| 266 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
21,240 |
|
0.00 |
2020-07-07 |
| 267 |
0823 |
Link Real Estate Investment Trust:Unit |
12,000 |
807,000 |
|
0.00 |
2021-01-27 |
| 268 |
1222 |
WANG ON GROUP LIMITED:O |
96,000 |
5,376 |
|
0.00 |
2020-10-27 |
| 269 |
0718 |
Tai United Holdings Limited:O |
30,000 |
2,580 |
|
0.00 |
2018-03-21 |
| 270 |
6993 |
Blue Moon Group Holdings Limited:O |
33,000 |
543,180 |
|
0.00 |
2021-01-27 |
| 271 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,000 |
26,000 |
|
0.00 |
2017-11-15 |
| 272 |
3908 |
China International Capital Corporation Limited:H |
10,400 |
221,000 |
|
0.00 |
2021-01-26 |
| 273 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
1,600 |
|
0.00 |
2019-09-06 |
| 274 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
5,700 |
|
0.00 |
2017-05-18 |
| 275 |
2888 |
STANDARD CHARTERED PLC:O |
17,100 |
817,380 |
|
0.00 |
2020-07-09 |
| 276 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
87,600 |
|
0.00 |
2020-10-23 |
| 277 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,000 |
36,800 |
|
0.00 |
2020-07-08 |
| 278 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
117,750 |
|
0.00 |
2020-03-19 |
| 279 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
500,000 |
|
0.00 |
2020-11-23 |
| 280 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
5,220 |
|
0.00 |
2017-08-10 |
| 281 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
1,480 |
|
0.00 |
2010-03-23 |
| 282 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,000 |
265,200 |
|
0.00 |
2020-10-05 |
| 283 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
46,950 |
|
0.00 |
2020-07-08 |
| 284 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
4,820 |
|
0.00 |
2015-05-13 |
| 285 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
6,840 |
|
0.00 |
2020-07-22 |
| 286 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
96,040 |
|
0.00 |
2021-01-25 |
| 287 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,499 |
5,664 |
|
0.00 |
2016-02-23 |
| 288 |
0960 |
Longfor Group Holdings Limited:O |
30,000 |
1,284,000 |
|
0.00 |
2020-12-04 |
| 289 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
113,540 |
|
0.00 |
2021-01-13 |
| 290 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,000 |
13,200 |
|
0.00 |
2018-03-21 |
| 291 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
4,960 |
|
0.00 |
2013-05-16 |
| 292 |
2258 |
Watts International Maritime Company Limited:O |
4,000 |
2,520 |
|
0.00 |
2019-03-29 |
| 293 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,375 |
112,219 |
|
0.00 |
2020-08-19 |
| 294 |
1361 |
361 Degrees International Limited:O |
10,000 |
12,600 |
|
0.00 |
2015-11-06 |
| 295 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,344 |
10,685 |
|
0.00 |
2017-08-16 |
| 296 |
0864 |
Wing Lee Property Investments Limited:O |
1,807 |
813 |
|
0.00 |
2014-06-09 |
| 297 |
1398 |
Industrial and Commercial Bank of China Limited:H |
393,793 |
1,933,524 |
|
0.00 |
2021-01-27 |
| 298 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
1,420 |
|
0.00 |
2020-07-08 |
| 299 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
18,000 |
2,167,200 |
|
0.00 |
2021-01-27 |
| 300 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
63,180 |
|
0.00 |
2020-07-17 |
| 301 |
0827 |
Ko Yo Chemical (Group) Limited:O |
24,000 |
1,896 |
|
0.00 |
2014-12-04 |
| 302 |
0002 |
CLP HOLDINGS LIMITED:O |
11,000 |
793,650 |
|
0.00 |
2021-01-08 |
| 303 |
0745 |
China National Culture Group Limited:O |
2,500 |
500 |
|
0.00 |
2020-05-22 |
| 304 |
0941 |
China Mobile Limited (HK):O |
86,500 |
4,177,950 |
|
0.00 |
2021-02-01 |
| 305 |
6677 |
Sino-Ocean Service Holding Limited:O |
5,000 |
24,600 |
|
0.00 |
2021-01-22 |
| 306 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
5,000 |
16,900 |
|
0.00 |
2016-08-19 |
| 307 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
5,300 |
|
0.00 |
2018-04-25 |
| 308 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,174 |
637,498 |
|
0.00 |
2019-06-17 |
| 309 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
256,680 |
|
0.00 |
2021-01-06 |
| 310 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
214,500 |
|
0.00 |
2021-02-01 |
| 311 |
3323 |
China National Building Material Company Limited:H |
16,000 |
155,680 |
|
0.00 |
2021-02-01 |
| 312 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,860 |
407,761 |
|
0.00 |
2021-01-07 |
| 313 |
1776 |
GF Securities Co., Ltd.:H |
7,000 |
79,800 |
|
0.00 |
2019-04-01 |
| 314 |
0978 |
China Merchants Land Limited:O |
20,000 |
22,400 |
|
0.00 |
2018-07-06 |
| 315 |
3378 |
Xiamen International Port Co., Ltd:H |
4,000 |
5,080 |
|
0.00 |
2019-10-23 |
| 316 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,200 |
149,416 |
|
0.00 |
2021-01-08 |
| 317 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
10,240 |
|
0.00 |
2017-12-11 |
| 318 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
500,500 |
|
0.00 |
2020-07-24 |
| 319 |
0763 |
ZTE CORPORATION:H |
3,000 |
67,650 |
|
0.00 |
2021-01-28 |
| 320 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
2,760 |
|
0.00 |
2015-06-02 |
| 321 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
712 |
|
0.00 |
2019-04-10 |
| 322 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
98,400 |
369,000 |
|
0.00 |
2020-09-16 |
| 323 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
115,400 |
|
0.00 |
2018-06-04 |
| 324 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
80,100 |
|
0.00 |
2021-01-22 |
| 325 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2014-08-13 |
| 326 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,380 |
|
0.00 |
2020-08-13 |
| 327 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
42,800 |
|
0.00 |
2021-01-11 |
| 328 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2021-01-18 |
| 329 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
5,631 |
|
0.00 |
2018-11-23 |
| 330 |
6823 |
HKT Limited (KY):O |
26,993 |
276,948 |
|
0.00 |
2021-01-05 |
| 331 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,375 |
490 |
|
0.00 |
2020-07-02 |
| 332 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
31,000 |
74,710 |
|
0.00 |
2019-09-16 |
| 333 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
57,600 |
|
0.00 |
2021-01-28 |
| 334 |
8192 |
Global Token Limited:O |
3,600 |
112 |
* |
0.00 |
2016-12-09 |
| 335 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
29,125 |
347,170 |
|
0.00 |
2021-01-12 |
| 336 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
29,700 |
|
0.00 |
2021-01-13 |
| 337 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
32,440 |
|
0.00 |
2021-01-28 |
| 338 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,800 |
351 |
|
0.00 |
2020-08-14 |
| 339 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
917,700 |
|
0.00 |
2021-01-06 |
| 340 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,340 |
|
0.00 |
2017-03-21 |
| 341 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
4,650 |
|
0.00 |
2018-10-12 |
| 342 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
224 |
|
0.00 |
2007-06-26 |
| 343 |
0276 |
Mongolia Energy Corporation Limited:O |
612 |
698 |
|
0.00 |
2020-03-05 |
| 344 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
263,500 |
|
0.00 |
2021-01-28 |
| 345 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
22,000 |
|
0.00 |
2021-01-07 |
| 346 |
0372 |
PT International Development Corporation Limited:O |
6,060 |
1,279 |
|
0.00 |
2009-05-22 |
| 347 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2018-08-10 |
| 348 |
0297 |
Sinofert Holdings Limited:O |
20,400 |
19,176 |
|
0.00 |
2018-05-28 |
| 349 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
5,120 |
|
0.00 |
2018-06-20 |
| 350 |
0061 |
Green Leader Holdings Group Limited:O |
1,500 |
183 |
|
0.00 |
2020-08-10 |
| 351 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,200 |
146,064 |
|
0.00 |
2019-09-09 |
| 352 |
0109 |
Good Resources Holdings Limited:O |
20,000 |
1,700 |
* |
0.00 |
2016-01-08 |
| 353 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,100 |
4,070 |
|
0.00 |
2018-09-14 |
| 354 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
9,300 |
|
0.00 |
2020-04-06 |
| 355 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,000 |
34,020 |
|
0.00 |
2019-12-11 |
| 356 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
48,000 |
|
0.00 |
2021-01-11 |
| 357 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
26,000 |
780,000 |
|
0.00 |
2021-02-02 |
| 358 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
410 |
|
0.00 |
2020-12-15 |
| 359 |
2158 |
Yidu Tech Inc.:O |
2,300 |
127,880 |
|
0.00 |
2021-01-26 |
| 360 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
880 |
|
0.00 |
2018-08-21 |
| 361 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
198,800 |
|
0.00 |
2020-10-12 |
| 362 |
3800 |
GCL Technology Holdings Limited (KY):O |
62,000 |
186,000 |
|
0.00 |
2021-01-25 |
| 363 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,449 |
26,833 |
|
0.00 |
2020-09-23 |
| 364 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
132,800 |
|
0.00 |
2020-04-23 |
| 365 |
0876 |
Kaisa Health Group Holdings Limited:O |
12,000 |
1,800 |
|
0.00 |
2014-10-10 |
| 366 |
0689 |
EPI (Holdings) Limited:O |
12,080 |
628 |
|
0.00 |
2018-06-11 |
| 367 |
0066 |
MTR CORPORATION LIMITED:O |
14,232 |
635,459 |
|
0.00 |
2021-01-19 |
| 368 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
617,000 |
|
0.00 |
2020-08-13 |
| 369 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
206 |
709 |
|
0.00 |
2017-08-04 |
| 370 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,138 |
8,717 |
|
0.00 |
2017-05-24 |
| 371 |
0001 |
CK Hutchison Holdings Limited:O |
8,552 |
469,932 |
|
0.00 |
2020-11-05 |
| 372 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
14,400 |
|
0.00 |
2020-11-05 |
| 373 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
270 |
|
0.00 |
2017-03-06 |
| 374 |
0279 |
Arta TechFin Corporation Limited:O |
4,003 |
360 |
* |
0.00 |
2018-11-13 |
| 375 |
0715 |
China Oceanwide Holdings Limited:O |
34,000 |
4,522 |
|
0.00 |
2017-05-15 |
| 376 |
8079 |
Wisdomcome Group Holdings Limited:O |
500 |
103 |
|
0.00 |
2015-03-25 |
| 377 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
637,200 |
|
0.00 |
2019-08-14 |
| 378 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
98,700 |
|
0.00 |
2020-07-08 |
| 379 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
1,368,750 |
|
0.00 |
2020-12-09 |
| 380 |
0622 |
Oshidori International Holdings Limited:O |
12,200 |
7,686 |
|
0.00 |
2017-11-10 |
| 381 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2017-07-13 |
| 382 |
1041 |
Lamtex Holdings Limited:O |
3,500 |
151 |
* |
0.00 |
2017-08-04 |
| 383 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
15,300 |
429,165 |
|
0.00 |
2021-02-01 |
| 384 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
13,000 |
75,400 |
|
0.00 |
2021-02-01 |
| 385 |
0600 |
China Infrastructure Investment Limited:O |
8,000 |
216 |
|
0.00 |
2012-09-24 |
| 386 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
8,800 |
|
0.00 |
2020-09-22 |
| 387 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,943 |
2,443 |
|
0.00 |
2021-01-27 |
| 388 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
12,495 |
|
0.00 |
2019-06-28 |
| 389 |
1897 |
Million Hope Industries Holdings Limited:O |
782 |
469 |
|
0.00 |
2019-03-25 |
| 390 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
7,268 |
|
0.00 |
2019-10-31 |
| 391 |
8176 |
SuperRobotics Holdings Limited (BM):O |
900 |
648 |
|
0.00 |
2016-12-01 |
| 392 |
0880 |
SJM Holdings Limited:O |
10,000 |
86,100 |
|
0.00 |
2020-12-08 |
| 393 |
0261 |
GBA Holdings Limited:O |
322,000 |
3,220 |
|
0.00 |
2020-06-15 |
| 394 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,177 |
147 |
|
0.00 |
2017-10-27 |
| 395 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
10,740 |
|
0.00 |
2017-10-11 |
| 396 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
358 |
|
0.00 |
2020-07-08 |
| 397 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
15,760 |
|
0.00 |
2020-07-10 |
| 398 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
270 |
66 |
|
0.00 |
2020-05-06 |
| 399 |
1097 |
i-CABLE Communications Limited:O |
10,100 |
616 |
|
0.00 |
2020-09-23 |
| 400 |
8272 |
Chinese Food and Beverage Group Limited:O |
112 |
10 |
* |
0.00 |
2019-07-19 |
| 401 |
0011 |
HANG SENG BANK, LIMITED:O |
2,700 |
379,350 |
|
0.00 |
2021-01-27 |
| 402 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,000 |
42,900 |
|
0.00 |
2020-10-21 |
| 403 |
0267 |
CITIC Limited (HK):O |
40,000 |
244,800 |
|
0.00 |
2021-01-05 |
| 404 |
1337 |
Razer Inc.:O |
12,000 |
31,560 |
|
0.00 |
2021-01-05 |
| 405 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
240 |
84 |
|
0.00 |
2020-11-24 |
| 406 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
122,100 |
|
0.00 |
2020-09-23 |
| 407 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
400 |
580 |
|
0.00 |
2019-04-26 |
| 408 |
1038 |
CK Infrastructure Holdings Limited:O |
3,500 |
146,300 |
|
0.00 |
2021-01-25 |
| 409 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
8,400 |
|
0.00 |
2018-05-23 |
| 410 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
47 |
|
0.00 |
2016-06-13 |
| 411 |
1049 |
Celestial Asia Securities Holdings Limited:O |
104 |
130 |
|
0.00 |
2020-09-08 |
| 412 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
2,020 |
|
0.00 |
2017-06-21 |
| 413 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2018-07-12 |
| 414 |
0419 |
Hony Media Group:O |
17,188 |
2,578 |
|
0.00 |
2017-09-14 |
| 415 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
464 |
|
0.00 |
2017-08-10 |
| 416 |
3698 |
Huishang Bank Corporation Limited:H |
4,400 |
11,352 |
|
0.00 |
2020-07-07 |
| 417 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
8,400 |
|
0.00 |
2020-12-23 |
| 418 |
0340 |
Tongguan Gold Group Limited:O |
4,000 |
1,140 |
|
0.00 |
2018-05-02 |
| 419 |
0199 |
ITC Properties Group Limited:O |
1,130 |
1,322 |
|
0.00 |
2017-12-04 |
| 420 |
0024 |
BURWILL HOLDINGS LIMITED:O |
6,000 |
426 |
* |
0.00 |
2013-10-17 |
| 421 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
500 |
745 |
|
0.00 |
2017-08-08 |
| 422 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,750 |
420 |
|
0.00 |
2007-08-06 |
| 423 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
11,685 |
|
0.00 |
2017-11-22 |
| 424 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
183,600 |
|
0.00 |
2021-01-20 |
| 425 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,380 |
|
0.00 |
2016-12-12 |
| 426 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
690 |
|
0.00 |
2015-03-06 |
| 427 |
8088 |
8088 Investment Holdings Limited:O |
600 |
23 |
|
0.00 |
2018-12-17 |
| 428 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
820 |
|
0.00 |
2013-05-06 |
| 429 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
640 |
602 |
|
0.00 |
2017-03-06 |
| 430 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
22,800 |
|
0.00 |
2020-08-26 |
| 431 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
12,180 |
|
0.00 |
2018-10-30 |
| 432 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,000 |
4,620 |
|
0.00 |
2019-12-09 |
| 433 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
228,423 |
|
0.00 |
2017-11-01 |
| 434 |
0764 |
Eternity Investment Limited:O |
3,874 |
786 |
|
0.00 |
2020-02-14 |
| 435 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
108,800 |
|
0.00 |
2020-10-21 |
| 436 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
96,000 |
|
0.00 |
2019-12-03 |
| 437 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
31,900 |
|
0.00 |
2021-01-06 |
| 438 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
840 |
|
0.00 |
2011-07-06 |
| 439 |
0987 |
China Renewable Energy Investment Limited:O |
2,371 |
484 |
|
0.00 |
2017-11-01 |
| 440 |
0159 |
Brockman Mining Limited:O |
8,000 |
1,080 |
|
0.00 |
2012-10-18 |
| 441 |
0313 |
Richly Field China Development Limited:O |
20,000 |
200 |
|
0.00 |
2010-12-21 |
| 442 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,429 |
1,992 |
|
0.00 |
2017-02-06 |
| 443 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
168 |
|
0.00 |
2015-05-22 |
| 444 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,200 |
|
0.00 |
2020-04-24 |
| 445 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
19,040 |
|
0.00 |
2021-02-02 |
| 446 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
15,000 |
114,150 |
|
0.00 |
2020-12-21 |
| 447 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
26,450 |
|
0.00 |
2020-04-14 |
| 448 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,000 |
15,820 |
|
0.00 |
2020-12-16 |
| 449 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
17,100 |
|
0.00 |
2020-04-03 |
| 450 |
2007 |
Country Garden Holdings Company Limited:O |
16,476 |
154,710 |
|
0.00 |
2021-01-26 |
| 451 |
9618 |
JD.com, Inc.:A |
2,000 |
744,800 |
|
0.00 |
2021-01-08 |
| 452 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,100 |
3,520 |
|
0.00 |
2020-02-13 |
| 453 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
15,000 |
|
0.00 |
2019-02-01 |
| 454 |
0842 |
Leoch International Technology Limited:O |
1,000 |
820 |
|
0.00 |
2017-08-03 |
| 455 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
2,250 |
|
0.00 |
2020-06-15 |
| 456 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
51,200 |
|
0.00 |
2021-01-13 |
| 457 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
7,035 |
|
0.00 |
2021-01-20 |
| 458 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
170,470 |
1,002,364 |
|
0.00 |
2021-01-27 |
| 459 |
0067 |
China Lumena New Materials Corp.:O |
99 |
123 |
* |
0.00 |
2020-02-17 |
| 460 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2019-12-05 |
| 461 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
8,260 |
|
0.00 |
2020-03-16 |
| 462 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
56,160 |
|
0.00 |
2018-04-04 |
| 463 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
11,400 |
|
0.00 |
2020-11-19 |
| 464 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
3,770 |
|
0.00 |
2016-07-15 |
| 465 |
0094 |
Greenheart Group Limited:O |
1,100 |
95 |
|
0.00 |
2018-06-15 |
| 466 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
79,740 |
|
0.00 |
2020-08-17 |
| 467 |
3328 |
Bank of Communications Co., Ltd.:H |
20,490 |
86,468 |
|
0.00 |
2020-02-07 |
| 468 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
22,433 |
|
0.00 |
2018-09-03 |
| 469 |
2638 |
HK Electric Investments Limited:O |
5,000 |
38,300 |
|
0.00 |
2020-04-07 |
| 470 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,664 |
110,989 |
|
0.00 |
2020-02-05 |
| 471 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
21,060 |
|
0.00 |
2020-10-30 |
| 472 |
0627 |
Japan Kyosei Group Company Limited:O |
6,300 |
202 |
|
0.00 |
2013-09-19 |
| 473 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,400 |
|
0.00 |
2018-01-11 |
| 474 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,459 |
148,524 |
|
0.00 |
2020-03-19 |
| 475 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,669 |
12,357 |
|
0.00 |
2017-09-08 |
| 476 |
2282 |
MGM China Holdings Limited:O |
2,000 |
23,800 |
|
0.00 |
2020-07-08 |
| 477 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2017-08-11 |
| 478 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
1,800 |
|
0.00 |
2017-03-20 |
| 479 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
193 |
|
0.00 |
2019-06-19 |
| 480 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
10,230 |
|
0.00 |
2018-06-15 |
| 481 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
9,904 |
|
0.00 |
2020-07-06 |
| 482 |
1128 |
Wynn Macau, Limited:O |
2,400 |
29,952 |
|
0.00 |
2020-09-24 |
| 483 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
3,680 |
|
0.00 |
2021-01-07 |
| 484 |
8007 |
Global Strategic Group Limited:O |
41 |
8 |
|
0.00 |
2020-08-25 |
| 485 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
96 |
|
0.00 |
2016-01-07 |
| 486 |
0753 |
Air China Limited:H |
2,000 |
10,960 |
|
0.00 |
2020-11-18 |
| 487 |
2009 |
BBMG Corporation:H |
1,000 |
1,500 |
|
0.00 |
2020-01-08 |
| 488 |
2669 |
China Overseas Property Holdings Limited:O |
1,386 |
7,096 |
|
0.00 |
2018-06-29 |
| 489 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
27,375 |
|
0.00 |
2015-07-02 |
| 490 |
0933 |
Viva Goods Company Limited:O |
4,000 |
2,400 |
|
0.00 |
2017-06-22 |
| 491 |
0729 |
FDG Electric Vehicles Limited:O |
1,000 |
190 |
* |
0.00 |
2019-09-06 |
| 492 |
0196 |
Honghua Group Limited:O |
2,000 |
500 |
|
0.00 |
2015-09-21 |
| 493 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
10,300 |
|
0.00 |
2020-05-18 |
| 494 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
50 |
* |
0.00 |
2010-01-29 |
| 495 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
6,840 |
|
0.00 |
2018-09-13 |
| 496 |
8351 |
Larry Jewelry International Company Limited:O |
1,300 |
13 |
* |
0.00 |
2016-07-27 |
| 497 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,500 |
116,550 |
|
0.00 |
2021-01-07 |
| 498 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,500 |
1,913 |
|
0.00 |
2016-09-02 |
| 499 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
38,840 |
|
0.00 |
2021-01-29 |
| 500 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,592 |
11,690 |
|
0.00 |
2020-03-25 |
| 501 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
51 |
5 |
|
0.00 |
2019-04-01 |
| 502 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
106,000 |
|
0.00 |
2021-02-02 |
| 503 |
1810 |
Xiaomi Corporation:B |
5,400 |
160,380 |
|
0.00 |
2021-01-28 |
| 504 |
1371 |
China Ecotourism Group Limited:O |
270 |
39 |
* |
0.00 |
2019-06-17 |
| 505 |
0659 |
CTF Services Limited (BM):O |
1,000 |
7,680 |
|
0.00 |
2020-12-07 |
| 506 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,708 |
|
0.00 |
2016-07-05 |
| 507 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
245 |
|
0.00 |
2020-08-17 |
| 508 |
0091 |
Golden Century International Holdings Group Limited:O |
218 |
57 |
|
0.00 |
2018-07-27 |
| 509 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
125 |
|
0.00 |
2014-11-11 |
| 510 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
240 |
|
0.00 |
2021-01-06 |
| 511 |
6690 |
Haier Smart Home Co., Ltd.:H |
481 |
16,474 |
|
0.00 |
2021-01-18 |
| 512 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
86 |
|
0.00 |
2013-10-30 |
| 513 |
0630 |
AMCO United Holding Limited:O |
400 |
74 |
|
0.00 |
2015-05-04 |
| 514 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
3,680 |
|
0.00 |
2019-08-26 |
| 515 |
3333 |
China Evergrande Group:O |
2,000 |
30,960 |
|
0.00 |
2020-11-16 |
| 516 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,900 |
754,000 |
|
0.00 |
2021-01-29 |
| 517 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
31 |
19 |
|
0.00 |
2020-09-08 |
| 518 |
1208 |
MMG Limited (HK):O |
1,000 |
3,460 |
|
0.00 |
2017-07-06 |
| 519 |
6186 |
China Feihe Limited:O |
1,000 |
23,800 |
|
0.00 |
2021-01-28 |
| 520 |
1101 |
China Huarong Energy Company Limited:O |
500 |
62 |
|
0.00 |
2018-01-05 |
| 521 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
28,000 |
|
0.00 |
2020-01-02 |
| 522 |
1299 |
AIA Group Limited:O |
1,200 |
117,300 |
|
0.00 |
2020-11-12 |
| 523 |
1928 |
Sands China Ltd.:O |
800 |
25,440 |
|
0.00 |
2021-01-26 |
| 524 |
0397 |
Minerva Group Holding Limited:O |
263 |
18 |
|
0.00 |
2020-02-14 |
| 525 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100 |
204 |
|
0.00 |
2016-09-09 |
| 526 |
9999 |
NetEase, Inc.:O |
300 |
56,070 |
|
0.00 |
2021-02-01 |
| 527 |
0904 |
China Green (Holdings) Limited:O |
30 |
3 |
|
0.00 |
2018-12-03 |
| 528 |
1007 |
Longhui International Holdings Limited:O |
25 |
4 |
|
0.00 |
2021-01-15 |
| 529 |
2840 |
SPDR Gold Trust:Unit |
30 |
40,305 |
|
0.00 |
2021-01-26 |
| 530 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
19 |
|
0.00 |
2015-05-12 |
| 531 |
0076 |
Elate Holdings Limited:O |
333 |
4 |
|
0.00 |
2017-07-17 |
| 532 |
0269 |
China Resources and Transportation Group Limited:O |
315 |
3 |
|
0.00 |
2016-02-19 |
| 533 |
0399 |
Starcoin Group Limited:O |
60 |
15 |
|
0.00 |
2013-02-05 |
| 534 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250 |
20 |
|
0.00 |
2011-07-13 |
| 535 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
11 |
80 |
|
0.00 |
2017-08-16 |
| 536 |
0700 |
TENCENT HOLDINGS LIMITED:O |
300 |
217,350 |
|
0.00 |
2021-01-22 |
| 537 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
90 |
259 |
|
0.00 |
2018-03-02 |
| 538 |
0988 |
Silk Road Logistics Holdings Limited:O |
120 |
4 |
|
0.00 |
2017-03-22 |
| 539 |
0632 |
CHK Oil Limited (BM):O |
12 |
3 |
|
0.00 |
2020-10-14 |
| 540 |
8173 |
Hephaestus Holdings Limited:O |
15 |
1 |
|
0.00 |
2019-10-21 |
| 541 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
2 |
|
0.00 |
2015-12-08 |
| 542 |
0772 |
China Literature Limited:O |
3 |
246 |
|
0.00 |
2021-02-01 |
| 543 |
1051 |
G-Resources Group Limited:O |
78 |
3 |
|
0.00 |
2015-01-23 |
| 544 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
20 |
|
0.00 |
2018-10-23 |
| 545 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
5 |
|
0.00 |
2015-01-20 |
| 546 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
3 |
|
0.00 |
2018-11-16 |
