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 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
14,850,000 |
8,019,000 |
|
5.46 |
2011-09-20 |
| 2 |
0399 |
Starcoin Group Limited:O |
63,657,210 |
15,468,702 |
|
4.35 |
2021-01-25 |
| 3 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
41,350,000 |
2,687,750 |
|
3.14 |
2020-01-08 |
| 4 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
56,120,000 |
36,478,000 |
* |
2.80 |
2020-06-11 |
| 5 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
587,500 |
587,500 |
|
1.84 |
2015-04-27 |
| 6 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
10,056,000 |
13,173,360 |
|
0.72 |
2021-02-01 |
| 7 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,156,000 |
705,160 |
|
0.63 |
2019-02-27 |
| 8 |
8406 |
China Oral Industry Group Holdings Limited:O |
5,000,000 |
1,150,000 |
|
0.63 |
2021-02-05 |
| 9 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
8,000 |
503,840 |
|
0.45 |
2020-09-24 |
| 10 |
1547 |
IBI Group Holdings Limited (KY):O |
2,792,000 |
725,920 |
|
0.35 |
2018-09-07 |
| 11 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
1,810,000 |
1,176,500 |
|
0.33 |
2020-03-19 |
| 12 |
1733 |
E-Commodities Holdings Limited:O |
8,263,746 |
3,016,267 |
|
0.27 |
2021-01-27 |
| 13 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
15,022,000 |
227,433,080 |
|
0.27 |
2021-02-05 |
| 14 |
0794 |
Come Sure Group (Holdings) Limited:O |
700,000 |
399,000 |
|
0.20 |
2013-10-22 |
| 15 |
6822 |
King's Flair International (Holdings) Limited:O |
1,422,000 |
2,175,660 |
|
0.20 |
2021-01-29 |
| 16 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
970,000 |
494,700 |
|
0.19 |
2019-05-31 |
| 17 |
8519 |
XinXiang Era Group Company Limited:O |
1,860,000 |
254,820 |
|
0.18 |
2018-02-12 |
| 18 |
2038 |
FIH Mobile Limited:O |
12,174,412 |
14,609,294 |
|
0.15 |
2021-02-04 |
| 19 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,812,220 |
288,733 |
|
0.15 |
2019-06-17 |
| 20 |
1247 |
Miko International Holdings Limited:O |
1,136,000 |
68,160 |
|
0.12 |
2018-03-27 |
| 21 |
2898 |
Longrun Tea Group Company Limited:O |
1,490,000 |
566,200 |
* |
0.10 |
2015-05-07 |
| 22 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,984,000 |
355,136 |
|
0.10 |
2021-01-05 |
| 23 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,504,000 |
1,112,960 |
|
0.10 |
2017-09-04 |
| 24 |
1496 |
AP Rentals Holdings Limited:O |
800,000 |
119,200 |
|
0.09 |
2016-06-13 |
| 25 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
265,000 |
400,150 |
|
0.09 |
2020-08-06 |
| 26 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
682,000 |
354,640 |
|
0.08 |
2013-06-04 |
| 27 |
83167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
14,300 |
1,464,320 |
|
0.08 |
2021-01-18 |
| 28 |
3773 |
Yinsheng Digifavor Company Limited:O |
300,000 |
132,000 |
|
0.07 |
2021-01-28 |
| 29 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,694,000 |
301,532 |
|
0.07 |
2021-01-08 |
| 30 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
800,000 |
292,000 |
* |
0.07 |
2018-02-01 |
| 31 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
152,000 |
68,400 |
|
0.07 |
2015-04-30 |
| 32 |
8153 |
Jiading International Group Holdings Limited:O |
5,000,000 |
445,000 |
|
0.07 |
2021-01-28 |
| 33 |
2822 |
CSOP FTSE China A50 ETF:Unit |
455,600 |
9,813,624 |
|
0.07 |
2021-01-26 |
| 34 |
0347 |
Angang Steel Company Limited:H |
947,060 |
2,831,709 |
|
0.07 |
2021-02-03 |
| 35 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
209,856 |
13,993,198 |
|
0.07 |
2021-01-20 |
| 36 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
246,000 |
127,920 |
* |
0.07 |
2020-08-28 |
| 37 |
2823 |
iShares FTSE China A50 ETF:Unit |
576,861 |
12,610,181 |
|
0.06 |
2021-02-03 |
| 38 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
28,000 |
|
0.06 |
2015-08-03 |
| 39 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,008,000 |
66,264 |
|
0.06 |
2018-06-29 |
| 40 |
1210 |
Christine International Holdings Limited:O |
618,000 |
108,150 |
|
0.06 |
2019-07-19 |
| 41 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,800,000 |
43,200 |
* |
0.06 |
2015-06-01 |
| 42 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
40,000 |
539,200 |
|
0.06 |
2021-01-07 |
| 43 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
397,000 |
1,977,060 |
|
0.05 |
2021-02-01 |
| 44 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
3,378,087 |
33,781 |
|
0.05 |
2019-05-29 |
| 45 |
0926 |
Besunyen Holdings Company Limited:O |
842,000 |
269,440 |
|
0.05 |
2020-11-16 |
| 46 |
8257 |
Genes Tech Group Holdings Company Limited:O |
500,000 |
150,000 |
|
0.05 |
2020-07-24 |
| 47 |
3938 |
LFG Investment Holdings Limited:O |
200,000 |
59,000 |
|
0.05 |
2020-10-05 |
| 48 |
0258 |
TOMSON GROUP LIMITED:O |
904,000 |
2,006,880 |
|
0.05 |
2020-08-24 |
| 49 |
1075 |
CAPINFO COMPANY LIMITED:H |
342,000 |
135,090 |
|
0.04 |
2020-08-12 |
| 50 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
200,000 |
95,000 |
|
0.04 |
2017-09-04 |
| 51 |
2807 |
Global X China Robotics and AI ETF:Unit |
2,500 |
156,150 |
|
0.04 |
2021-01-27 |
| 52 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,251,850 |
3,918,219 |
|
0.04 |
2021-02-01 |
| 53 |
0609 |
Tiande Chemical Holdings Limited:O |
308,000 |
190,960 |
|
0.04 |
2018-01-10 |
| 54 |
6839 |
Yunnan Water Investment Co., Limited:H |
124,000 |
115,320 |
|
0.03 |
2021-01-05 |
| 55 |
8090 |
China Assurance Finance Group Limited:O |
600,000 |
24,600 |
* |
0.03 |
2015-06-05 |
| 56 |
3032 |
Hang Seng TECH Index ETF:Unit |
30,000 |
293,700 |
|
0.03 |
2021-02-02 |
| 57 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
207,000 |
2,017,215 |
|
0.03 |
2021-02-02 |
| 58 |
0082 |
Crazy Sports Group Limited:O |
1,430,600 |
700,994 |
|
0.03 |
2021-01-07 |
| 59 |
9806 |
Global X China Consumer Brand ETF:Unit |
4,000 |
46,960 |
|
0.03 |
2021-01-14 |
| 60 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
124,500 |
236,550 |
|
0.03 |
2017-12-20 |
| 61 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
645,000 |
43,215 |
|
0.03 |
2018-11-06 |
| 62 |
1171 |
Yankuang Energy Group Company Limited:H |
492,000 |
2,966,760 |
|
0.03 |
2021-02-01 |
| 63 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,008,000 |
92,736 |
|
0.03 |
2015-08-05 |
| 64 |
6858 |
Honma Golf Limited:O |
153,500 |
841,180 |
|
0.03 |
2019-01-08 |
| 65 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
250,000 |
54,500 |
|
0.03 |
2021-01-28 |
| 66 |
8229 |
Future Data Group Limited:O |
100,000 |
10,500 |
|
0.03 |
2016-08-04 |
| 67 |
3313 |
ArtGo Holdings Limited:O |
1,000,000 |
63,000 |
|
0.02 |
2021-02-03 |
| 68 |
1301 |
D&G Technology Holding Company Limited:O |
150,000 |
177,000 |
|
0.02 |
2019-07-12 |
| 69 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
40,000 |
1,594,000 |
|
0.02 |
2020-12-18 |
| 70 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
120,000 |
21,960 |
* |
0.02 |
2019-10-29 |
| 71 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
63,000 |
52,920 |
|
0.02 |
2013-01-10 |
| 72 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
300,000 |
1,026,000 |
|
0.02 |
2016-12-14 |
| 73 |
82822 |
CSOP FTSE China A50 ETF:Unit |
134,200 |
2,418,284 |
|
0.02 |
2020-12-30 |
| 74 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
5,000 |
268,500 |
|
0.02 |
2020-07-09 |
| 75 |
1343 |
Wei Yuan Holdings Limited:O |
205,000 |
20,500 |
|
0.02 |
2020-10-15 |
| 76 |
0040 |
Gold Peak Technology Group Limited:O |
150,000 |
91,500 |
|
0.02 |
2015-04-29 |
| 77 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
516,000 |
1,135,200 |
* |
0.02 |
2010-02-01 |
| 78 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
385,000 |
89,320 |
|
0.02 |
2018-10-16 |
| 79 |
2880 |
Liaoning Port Co., Ltd.:H |
902,000 |
712,580 |
|
0.02 |
2020-08-03 |
| 80 |
2809 |
Global X China Clean Energy ETF:Unit |
4,700 |
560,240 |
|
0.02 |
2021-01-26 |
| 81 |
1327 |
Luxxu Group Limited:O |
63,000 |
12,159 |
|
0.02 |
2020-04-01 |
| 82 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
5,800 |
71,456 |
|
0.02 |
2021-01-08 |
| 83 |
1316 |
Nexteer Automotive Group Limited:O |
379,000 |
4,548,000 |
|
0.02 |
2021-02-04 |
| 84 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
38,400 |
38,400 |
|
0.01 |
2017-02-09 |
| 85 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,900 |
173,470 |
|
0.01 |
2021-02-01 |
| 86 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
210,000 |
918,960 |
|
0.01 |
2021-02-04 |
| 87 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
20,000 |
90,200 |
|
0.01 |
2021-01-21 |
| 88 |
8420 |
Nexion Technologies Limited:O |
100,000 |
48,000 |
|
0.01 |
2017-08-17 |
| 89 |
8051 |
CircuTech International Holdings Limited:O |
3,000 |
19,200 |
|
0.01 |
2017-02-07 |
| 90 |
1991 |
Ta Yang Group Holdings Limited:O |
110,000 |
24,200 |
|
0.01 |
2013-06-17 |
| 91 |
0389 |
China Tontine Wines Group Limited:O |
248,000 |
19,592 |
|
0.01 |
2019-06-10 |
| 92 |
1829 |
China Machinery Engineering Corporation:H |
110,000 |
391,600 |
|
0.01 |
2020-05-20 |
| 93 |
9826 |
Global X China Cloud Computing ETF:Unit |
1,500 |
27,090 |
|
0.01 |
2020-07-17 |
| 94 |
0151 |
Want Want China Holdings Limited:O |
1,406,278 |
7,832,968 |
|
0.01 |
2021-02-01 |
| 95 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,800 |
87,640 |
|
0.01 |
2019-09-27 |
| 96 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
35,200 |
1,962,048 |
|
0.01 |
2021-01-19 |
| 97 |
0895 |
Dongjiang Environmental Company Limited:H |
22,250 |
114,143 |
|
0.01 |
2019-05-02 |
| 98 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
710,000 |
418,900 |
|
0.01 |
2017-10-12 |
| 99 |
6886 |
Huatai Securities Co., Ltd.:H |
185,400 |
2,209,968 |
|
0.01 |
2020-04-20 |
| 100 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
280,210 |
644,483 |
|
0.01 |
2020-07-08 |
| 101 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
102,000 |
2,881,500 |
|
0.01 |
2020-05-27 |
| 102 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
15,000 |
855,000 |
|
0.01 |
2020-12-29 |
| 103 |
2886 |
Binhai Investment Company Limited:O |
130,800 |
170,040 |
|
0.01 |
2020-12-21 |
| 104 |
0956 |
China Suntien Green Energy Corporation Limited:H |
175,000 |
407,750 |
|
0.01 |
2020-12-14 |
| 105 |
2363 |
Tongda Hong Tai Holdings Limited:O |
17,750 |
7,100 |
|
0.01 |
2018-03-16 |
| 106 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
39,000 |
|
0.01 |
2017-08-16 |
| 107 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
52,000 |
420,680 |
|
0.01 |
2021-01-21 |
| 108 |
2009 |
BBMG Corporation:H |
200,000 |
298,000 |
|
0.01 |
2019-04-24 |
| 109 |
6837 |
Haitong Securities Co., Ltd.:H |
288,332 |
1,969,308 |
|
0.01 |
2021-01-28 |
| 110 |
1182 |
Success Dragon International Holdings Limited:O |
200,000 |
19,200 |
|
0.01 |
2017-06-23 |
| 111 |
0371 |
Beijing Enterprises Water Group Limited:O |
842,000 |
2,652,300 |
|
0.01 |
2021-01-04 |
| 112 |
8041 |
IntelliMark AI International Limited:O |
65,336 |
26,461 |
|
0.01 |
2020-08-10 |
| 113 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
178,500 |
2,231,250 |
|
0.01 |
2021-02-02 |
| 114 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
160,000 |
|
0.01 |
2016-05-17 |
| 115 |
0167 |
IDT INTERNATIONAL LIMITED:O |
202,000 |
6,868 |
|
0.01 |
2021-02-03 |
| 116 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
83,000 |
886,440 |
|
0.01 |
2020-02-17 |
| 117 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
13,200 |
1,546,380 |
|
0.01 |
2020-09-11 |
| 118 |
2168 |
Kaisa Prosperity Holdings Limited:O |
11,000 |
223,300 |
|
0.01 |
2020-12-10 |
| 119 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
112,057 |
91,887 |
|
0.01 |
2020-10-08 |
| 120 |
3993 |
CMOC Group Limited (CN):H |
276,000 |
1,393,800 |
|
0.01 |
2020-12-21 |
| 121 |
0305 |
Wuling Motors Holdings Limited:O |
230,000 |
430,100 |
|
0.01 |
2021-02-03 |
| 122 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
130,000 |
382,200 |
|
0.01 |
2020-12-17 |
| 123 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
3,000 |
53,070 |
|
0.01 |
2021-01-15 |
| 124 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,600 |
63,000 |
|
0.01 |
2020-11-17 |
| 125 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
55,000 |
202,510 |
|
0.01 |
2020-11-04 |
| 126 |
0396 |
Hing Lee (HK) Holdings Limited:O |
50,000 |
4,750 |
|
0.01 |
2015-02-03 |
| 127 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
80,000 |
246,400 |
|
0.01 |
2020-03-02 |
| 128 |
3323 |
China National Building Material Company Limited:H |
238,000 |
2,325,260 |
|
0.01 |
2021-02-01 |
| 129 |
1837 |
Natural Food International Holding Limited:O |
128,000 |
85,760 |
|
0.01 |
2021-01-13 |
| 130 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
16,000 |
200,960 |
|
0.01 |
2020-09-14 |
| 131 |
1211 |
BYD COMPANY LIMITED:H |
57,166 |
14,268,634 |
|
0.01 |
2021-01-28 |
| 132 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
31,075 |
44,748 |
|
0.01 |
2010-02-04 |
| 133 |
0603 |
China Oil And Gas Group Limited:O |
299,080 |
121,127 |
|
0.01 |
2018-05-24 |
| 134 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
301,000 |
246,820 |
|
0.01 |
2017-11-08 |
| 135 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
26,666 |
4,747 |
|
0.01 |
2020-12-14 |
| 136 |
6816 |
Prosper Construction Holdings Limited:O |
40,000 |
20,800 |
|
0.01 |
2016-08-03 |
| 137 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
20,000 |
64,800 |
|
0.00 |
2020-11-18 |
| 138 |
1188 |
Hybrid Kinetic Group Limited:O |
1,000,000 |
22,000 |
|
0.00 |
2015-07-07 |
| 139 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
300,000 |
309,000 |
|
0.00 |
2020-07-31 |
| 140 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
79,000 |
1,358,800 |
|
0.00 |
2021-02-05 |
| 141 |
1823 |
Huayu Expressway Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2018-09-10 |
| 142 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
123,500 |
926,250 |
|
0.00 |
2021-02-04 |
| 143 |
9983 |
Central China New Life Limited:O |
60,000 |
456,000 |
|
0.00 |
2020-12-15 |
| 144 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
40,000 |
20,800 |
|
0.00 |
2009-12-23 |
| 145 |
1076 |
Imperial Pacific International Holdings Limited:O |
6,600,000 |
66,000 |
|
0.00 |
2018-01-09 |
| 146 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
58,860 |
|
0.00 |
2020-12-07 |
| 147 |
0778 |
Fortune Real Estate Investment Trust:Unit |
83,000 |
595,110 |
|
0.00 |
2018-03-19 |
| 148 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
1,420 |
|
0.00 |
2020-10-05 |
| 149 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
49,698 |
2,077,376 |
|
0.00 |
2021-02-01 |
| 150 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
282,000 |
879,840 |
|
0.00 |
2021-02-05 |
| 151 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
176,000 |
267,520 |
|
0.00 |
2010-10-06 |
| 152 |
0857 |
PETROCHINA COMPANY LIMITED:H |
832,504 |
1,989,685 |
|
0.00 |
2021-02-03 |
| 153 |
0524 |
Great Wall Terroir Holdings Limited:O |
41,200 |
6,922 |
|
0.00 |
2019-11-15 |
| 154 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,800 |
248,400 |
|
0.00 |
2021-01-15 |
| 155 |
0873 |
Shimao Services Holdings Limited:O |
90,000 |
1,260,000 |
|
0.00 |
2021-02-05 |
| 156 |
0665 |
Haitong International Securities Group Limited:O |
229,483 |
520,926 |
|
0.00 |
2018-06-29 |
| 157 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
20,500 |
741,075 |
|
0.00 |
2021-02-02 |
| 158 |
1200 |
Midland Holdings Limited (BM):O |
26,000 |
21,320 |
|
0.00 |
2018-01-05 |
| 159 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
700,000 |
4,053,000 |
|
0.00 |
2021-02-05 |
| 160 |
6030 |
CITIC Securities Company Limited:H |
80,000 |
1,392,000 |
|
0.00 |
2021-01-22 |
| 161 |
3893 |
CROSSTEC Group Holdings Limited:O |
25,000 |
4,250 |
|
0.00 |
2020-11-25 |
| 162 |
0914 |
Anhui Conch Cement Company Limited:H |
45,000 |
2,052,000 |
|
0.00 |
2021-01-29 |
| 163 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
18,000 |
100,800 |
|
0.00 |
2018-08-10 |
| 164 |
1898 |
China Coal Energy Company Limited:H |
138,000 |
299,460 |
|
0.00 |
2019-07-08 |
| 165 |
2340 |
ISP Holdings Limited:O |
14,272 |
4,139 |
|
0.00 |
2009-01-02 |
| 166 |
0619 |
South China Financial Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2018-11-09 |
| 167 |
0651 |
China Ocean Industry Group Limited:O |
11,250 |
1,496 |
|
0.00 |
2019-10-30 |
| 168 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
54,086 |
52,463 |
|
0.00 |
2007-11-23 |
| 169 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
239,230 |
3,894,664 |
|
0.00 |
2021-02-03 |
| 170 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
23,800 |
186,830 |
|
0.00 |
2020-02-20 |
| 171 |
1881 |
Regal Real Estate Investment Trust:Unit |
100,000 |
131,000 |
|
0.00 |
2019-11-01 |
| 172 |
0519 |
Novautek Technologies Group Limited (BM):O |
75,000 |
10,650 |
|
0.00 |
2018-06-26 |
| 173 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
154,400 |
4,562,520 |
|
0.00 |
2021-01-19 |
| 174 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
70,000 |
189,700 |
|
0.00 |
2020-09-14 |
| 175 |
1378 |
China Hongqiao Group Limited:O |
254,500 |
2,038,545 |
|
0.00 |
2019-08-20 |
| 176 |
9809 |
Global X China Clean Energy ETF:Unit |
800 |
12,312 |
|
0.00 |
2021-01-13 |
| 177 |
1186 |
China Railway Construction Corporation Limited:H |
58,000 |
269,120 |
|
0.00 |
2020-06-30 |
| 178 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
4,600 |
|
0.00 |
2016-07-29 |
| 179 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
23,700 |
367,350 |
|
0.00 |
2021-01-22 |
| 180 |
2727 |
Shanghai Electric Group Company Limited:H |
80,000 |
241,600 |
|
0.00 |
2021-02-03 |
| 181 |
1068 |
China Yurun Food Group Limited:O |
49,000 |
36,750 |
|
0.00 |
2017-07-25 |
| 182 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
21,500 |
27,735 |
|
0.00 |
2020-12-09 |
| 183 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
96,400 |
942,792 |
|
0.00 |
2020-10-19 |
| 184 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
235,390 |
33,661 |
|
0.00 |
2020-01-17 |
| 185 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
22,000 |
38,940 |
|
0.00 |
2020-12-28 |
| 186 |
1755 |
S-Enjoy Service Group Co., Limited:O |
20,000 |
374,400 |
|
0.00 |
2021-02-02 |
| 187 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
111,400 |
|
0.00 |
2020-10-15 |
| 188 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
60,000 |
163,800 |
|
0.00 |
2020-11-24 |
| 189 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
287,250 |
|
0.00 |
2020-09-11 |
| 190 |
6066 |
CSC Financial Co., Ltd.:H |
30,000 |
325,200 |
|
0.00 |
2021-01-25 |
| 191 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
120,000 |
5,040 |
|
0.00 |
2018-06-06 |
| 192 |
0001 |
CK Hutchison Holdings Limited:O |
88,776 |
4,709,567 |
|
0.00 |
2021-02-02 |
| 193 |
0988 |
Silk Road Logistics Holdings Limited:O |
134,409 |
4,839 |
|
0.00 |
2015-06-09 |
| 194 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
34,000 |
202,300 |
|
0.00 |
2019-11-14 |
| 195 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
40,000 |
133,600 |
|
0.00 |
2020-07-06 |
| 196 |
1766 |
CRRC Corporation Limited:H |
90,000 |
293,400 |
|
0.00 |
2021-02-01 |
| 197 |
0005 |
HSBC HOLDINGS PLC:O |
422,802 |
17,630,843 |
|
0.00 |
2021-02-03 |
| 198 |
9928 |
Times Neighborhood Holdings Limited:O |
20,000 |
144,200 |
|
0.00 |
2021-01-04 |
| 199 |
0459 |
Legend Upstar Holdings Limited (KY):O |
35,100 |
4,212 |
|
0.00 |
2020-11-16 |
| 200 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
91,600 |
67,784 |
|
0.00 |
2020-10-22 |
| 201 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
107,000 |
987,610 |
|
0.00 |
2021-01-22 |
| 202 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
6,520 |
|
0.00 |
2012-06-26 |
| 203 |
2100 |
BAIOO Family Interactive Limited:O |
50,000 |
124,000 |
|
0.00 |
2021-02-05 |
| 204 |
0397 |
Minerva Group Holding Limited:O |
51,033 |
3,419 |
|
0.00 |
2020-07-20 |
| 205 |
1997 |
Wharf Real Estate Investment Company Limited:O |
55,000 |
2,315,500 |
|
0.00 |
2021-02-01 |
| 206 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2018-03-29 |
| 207 |
0271 |
Asiasec Properties Limited:O |
22,130 |
25,228 |
|
0.00 |
2017-05-10 |
| 208 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
169,000 |
1,201,590 |
|
0.00 |
2021-02-01 |
| 209 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
101,640 |
5,489 |
|
0.00 |
2014-05-27 |
| 210 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
62,200 |
|
0.00 |
2020-06-08 |
| 211 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
25,100 |
|
0.00 |
2015-04-15 |
| 212 |
3988 |
BANK OF CHINA LIMITED:H |
1,443,003 |
3,809,528 |
|
0.00 |
2021-02-05 |
| 213 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
250,000 |
31,000 |
|
0.00 |
2015-02-24 |
| 214 |
0381 |
AOM International Group Company Limited:O |
12,500 |
2,738 |
|
0.00 |
2020-09-18 |
| 215 |
0547 |
Digital Domain Holdings Limited:O |
670,000 |
53,600 |
|
0.00 |
2019-07-04 |
| 216 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
2,500 |
192,875 |
|
0.00 |
2021-01-29 |
| 217 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
18,400 |
1,930,160 |
|
0.00 |
2021-01-26 |
| 218 |
1038 |
CK Infrastructure Holdings Limited:O |
42,000 |
1,757,700 |
|
0.00 |
2021-01-25 |
| 219 |
0030 |
YNBY International Limited:O |
100,000 |
43,500 |
|
0.00 |
2021-01-20 |
| 220 |
1816 |
CGN Power Co., Ltd.:H |
173,000 |
287,180 |
|
0.00 |
2021-01-20 |
| 221 |
0763 |
ZTE CORPORATION:H |
11,644 |
246,853 |
|
0.00 |
2020-04-28 |
| 222 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
7,800 |
|
0.00 |
2018-01-17 |
| 223 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
120,500 |
2,940,200 |
|
0.00 |
2021-02-03 |
| 224 |
0182 |
Concord New Energy Group Limited:O |
125,800 |
67,932 |
|
0.00 |
2017-03-06 |
| 225 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2020-07-14 |
| 226 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
2,280 |
|
0.00 |
2018-05-09 |
| 227 |
8198 |
Crypto Flow Technology Limited:O |
5,600 |
4,200 |
|
0.00 |
2020-09-15 |
| 228 |
1521 |
Frontage Holdings Corporation:O |
30,000 |
188,400 |
|
0.00 |
2021-01-26 |
| 229 |
1363 |
CT Environmental Group Limited:O |
92,000 |
31,280 |
* |
0.00 |
2018-11-02 |
| 230 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
6,820 |
|
0.00 |
2020-07-31 |
| 231 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
20,000 |
27,400 |
|
0.00 |
2018-08-02 |
| 232 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
50,600 |
|
0.00 |
2019-03-18 |
| 233 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
59,000 |
212,400 |
|
0.00 |
2021-01-07 |
| 234 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
28,000 |
|
0.00 |
2020-09-09 |
| 235 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
42,800 |
28,676 |
|
0.00 |
2016-06-08 |
| 236 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
133,333 |
249,333 |
|
0.00 |
2019-07-23 |
| 237 |
1083 |
Towngas Smart Energy Company Limited:O |
40,000 |
132,400 |
|
0.00 |
2018-11-20 |
| 238 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
36,000 |
27,360 |
|
0.00 |
2020-02-21 |
| 239 |
6881 |
China Galaxy Securities Co., Ltd.:H |
49,000 |
225,890 |
|
0.00 |
2020-12-02 |
| 240 |
2688 |
ENN Energy Holdings Limited:O |
14,900 |
1,951,900 |
|
0.00 |
2020-05-28 |
| 241 |
0998 |
China CITIC Bank Corporation Limited:H |
195,318 |
703,145 |
|
0.00 |
2020-08-20 |
| 242 |
0008 |
PCCW LIMITED:O |
101,181 |
447,220 |
|
0.00 |
2020-10-29 |
| 243 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2018-03-27 |
| 244 |
1030 |
SEAZEN GROUP LIMITED:O |
80,000 |
584,000 |
|
0.00 |
2020-03-17 |
| 245 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
8,000 |
39,840 |
|
0.00 |
2020-08-18 |
| 246 |
1101 |
China Huarong Energy Company Limited:O |
60,500 |
7,139 |
|
0.00 |
2018-09-11 |
| 247 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
16,000 |
420,800 |
|
0.00 |
2020-11-09 |
| 248 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
125,500 |
|
0.00 |
2020-12-07 |
| 249 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
7,200 |
|
0.00 |
2018-06-04 |
| 250 |
8158 |
China Regenerative Medicine International Limited:O |
34,750 |
11,120 |
|
0.00 |
2020-01-14 |
| 251 |
2669 |
China Overseas Property Holdings Limited:O |
40,000 |
198,000 |
|
0.00 |
2021-01-26 |
| 252 |
0011 |
HANG SENG BANK, LIMITED:O |
23,000 |
3,226,900 |
|
0.00 |
2020-12-01 |
| 253 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
302,800 |
1,141,556 |
|
0.00 |
2021-01-27 |
| 254 |
0449 |
Chigo Holding Limited:O |
100,000 |
4,300 |
* |
0.00 |
2015-07-07 |
| 255 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
2,500 |
31,075 |
|
0.00 |
2020-07-10 |
| 256 |
0905 |
Walnut Capital Limited:O |
8,000 |
640 |
* |
0.00 |
2016-08-29 |
| 257 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,800 |
140,096 |
|
0.00 |
2021-01-12 |
| 258 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
43,520 |
|
0.00 |
2020-12-04 |
| 259 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
15,300 |
732,870 |
|
0.00 |
2020-09-02 |
| 260 |
0493 |
GOME Retail Holdings Limited:O |
227,000 |
310,990 |
|
0.00 |
2020-07-02 |
| 261 |
2357 |
AviChina Industry & Technology Company Limited:H |
65,000 |
359,450 |
|
0.00 |
2021-01-21 |
| 262 |
1193 |
China Resources Gas Group Limited:O |
24,000 |
952,800 |
|
0.00 |
2014-12-05 |
| 263 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
93,800 |
|
0.00 |
2020-07-14 |
| 264 |
1199 |
COSCO SHIPPING Ports Limited:O |
34,000 |
190,740 |
|
0.00 |
2021-01-25 |
| 265 |
1610 |
COFCO Joycome Foods Limited:O |
40,000 |
151,600 |
|
0.00 |
2021-01-25 |
| 266 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2017-12-11 |
| 267 |
2883 |
China Oilfield Services Limited:H |
18,000 |
186,480 |
|
0.00 |
2021-01-15 |
| 268 |
1398 |
Industrial and Commercial Bank of China Limited:H |
857,445 |
4,175,757 |
|
0.00 |
2021-01-14 |
| 269 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
8,600 |
|
0.00 |
2019-06-14 |
| 270 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2017-08-15 |
| 271 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
56,960 |
|
0.00 |
2018-02-05 |
| 272 |
0220 |
Uni-President China Holdings Ltd.:O |
41,000 |
374,330 |
|
0.00 |
2021-01-25 |
| 273 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
105,600 |
|
0.00 |
2017-06-05 |
| 274 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
5,400 |
|
0.00 |
2020-04-09 |
| 275 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
172,380 |
|
0.00 |
2021-02-03 |
| 276 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2020-11-30 |
| 277 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
54,200 |
|
0.00 |
2020-07-24 |
| 278 |
2869 |
Greentown Service Group Co. Ltd.:O |
30,000 |
251,400 |
|
0.00 |
2021-02-03 |
| 279 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2015-06-26 |
| 280 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
12,000 |
554,400 |
|
0.00 |
2021-02-03 |
| 281 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,600 |
58,896 |
|
0.00 |
2018-04-10 |
| 282 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
41,237 |
2,610,302 |
|
0.00 |
2020-10-19 |
| 283 |
0788 |
China Tower Corporation Limited:H |
416,000 |
465,920 |
|
0.00 |
2021-01-27 |
| 284 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
22,750 |
|
0.00 |
2019-05-02 |
| 285 |
1776 |
GF Securities Co., Ltd.:H |
15,000 |
162,600 |
|
0.00 |
2020-12-28 |
| 286 |
1810 |
Xiaomi Corporation:B |
180,200 |
4,901,440 |
|
0.00 |
2021-02-03 |
| 287 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
29,000 |
108,170 |
|
0.00 |
2019-07-23 |
| 288 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
18,016 |
214,390 |
|
0.00 |
2020-02-18 |
| 289 |
6618 |
JD Health International Inc.:O |
27,600 |
4,291,800 |
|
0.00 |
2021-01-29 |
| 290 |
3908 |
China International Capital Corporation Limited:H |
16,400 |
332,100 |
|
0.00 |
2020-11-26 |
| 291 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
16,042 |
1,027 |
|
0.00 |
2019-05-02 |
| 292 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
26,500 |
616,125 |
|
0.00 |
2021-01-18 |
| 293 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
163,400 |
|
0.00 |
2020-12-30 |
| 294 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
190,560 |
|
0.00 |
2021-01-13 |
| 295 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
3,320 |
|
0.00 |
2017-11-13 |
| 296 |
0002 |
CLP HOLDINGS LIMITED:O |
21,000 |
1,513,050 |
|
0.00 |
2021-01-29 |
| 297 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,454 |
5,404,718 |
|
0.00 |
2021-02-02 |
| 298 |
0285 |
BYD Electronic (International) Company Limited:O |
18,500 |
989,750 |
|
0.00 |
2020-11-12 |
| 299 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,150 |
34,974 |
|
0.00 |
2020-02-11 |
| 300 |
0006 |
Power Assets Holdings Limited:O |
17,500 |
726,250 |
|
0.00 |
2020-06-22 |
| 301 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
25,327 |
184,887 |
|
0.00 |
2020-12-29 |
| 302 |
0941 |
China Mobile Limited (HK):O |
166,000 |
7,785,400 |
|
0.00 |
2021-02-04 |
| 303 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
43,020 |
|
0.00 |
2020-07-23 |
| 304 |
3344 |
GTI Holdings Limited (KY):O |
50,000 |
1,350 |
|
0.00 |
2016-03-31 |
| 305 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,617 |
9,048 |
|
0.00 |
2019-11-26 |
| 306 |
1897 |
Million Hope Industries Holdings Limited:O |
3,446 |
1,999 |
|
0.00 |
2019-11-26 |
| 307 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
72,200 |
|
0.00 |
2020-02-14 |
| 308 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,000 |
11,400 |
|
0.00 |
2016-12-29 |
| 309 |
8080 |
North Asia Strategic Holdings Limited:O |
2,000 |
1,780 |
|
0.00 |
2019-03-27 |
| 310 |
1548 |
Genscript Biotech Corporation:O |
14,000 |
171,360 |
|
0.00 |
2018-10-30 |
| 311 |
0400 |
Ingdan, Inc.:O |
10,000 |
22,400 |
|
0.00 |
2017-09-05 |
| 312 |
8019 |
Hao Wen Holdings Limited:O |
1,800 |
414 |
|
0.00 |
2020-07-13 |
| 313 |
0729 |
FDG Electric Vehicles Limited:O |
17,500 |
3,325 |
* |
0.00 |
2019-09-06 |
| 314 |
0712 |
Comtec Solar Systems Group Limited:O |
5,000 |
3,550 |
|
0.00 |
2019-08-29 |
| 315 |
0276 |
Mongolia Energy Corporation Limited:O |
1,265 |
1,404 |
|
0.00 |
2020-03-05 |
| 316 |
1918 |
Sunac China Holdings Limited:O |
30,000 |
897,000 |
|
0.00 |
2020-12-23 |
| 317 |
6823 |
HKT Limited (KY):O |
48,630 |
508,670 |
|
0.00 |
2020-07-10 |
| 318 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
23,700 |
|
0.00 |
2014-11-10 |
| 319 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
38,000 |
173,660 |
|
0.00 |
2020-05-27 |
| 320 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
1,360 |
|
0.00 |
2020-12-21 |
| 321 |
1928 |
Sands China Ltd.:O |
49,600 |
1,639,280 |
|
0.00 |
2020-11-24 |
| 322 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
28,000 |
|
0.00 |
2011-04-14 |
| 323 |
0128 |
ENM Holdings Limited (HK):O |
10,000 |
6,200 |
|
0.00 |
2012-08-10 |
| 324 |
2800 |
Tracker Fund of Hong Kong:Unit |
20,120 |
593,138 |
|
0.00 |
2021-02-04 |
| 325 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
8,280 |
|
0.00 |
2013-05-13 |
| 326 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
26,000 |
1,734,200 |
|
0.00 |
2020-11-27 |
| 327 |
1337 |
Razer Inc.:O |
53,000 |
136,740 |
|
0.00 |
2021-02-05 |
| 328 |
0915 |
Daohe Global Group Limited:O |
9,000 |
603 |
|
0.00 |
2017-08-11 |
| 329 |
3328 |
Bank of Communications Co., Ltd.:H |
208,105 |
882,365 |
|
0.00 |
2020-06-22 |
| 330 |
2840 |
SPDR Gold Trust:Unit |
2,345 |
3,066,088 |
|
0.00 |
2021-01-27 |
| 331 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,400 |
156,240 |
|
0.00 |
2020-11-05 |
| 332 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,975 |
230,256 |
|
0.00 |
2020-06-18 |
| 333 |
1124 |
COASTAL GREENLAND LIMITED:O |
24,000 |
1,632 |
|
0.00 |
2018-03-05 |
| 334 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
175,000 |
484,750 |
|
0.00 |
2020-09-17 |
| 335 |
8130 |
Dadi International Group Limited:O |
20,000 |
1,640 |
|
0.00 |
2017-07-18 |
| 336 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,000 |
1,545,500 |
|
0.00 |
2021-02-01 |
| 337 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
42,800 |
|
0.00 |
2016-12-09 |
| 338 |
0109 |
Good Resources Holdings Limited:O |
37,827 |
3,215 |
* |
0.00 |
2009-08-14 |
| 339 |
9919 |
Activation Group Holdings Limited (KY):O |
4,000 |
3,560 |
|
0.00 |
2020-06-16 |
| 340 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
22,500 |
|
0.00 |
2019-11-15 |
| 341 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
500 |
3,905 |
|
0.00 |
2015-12-28 |
| 342 |
0500 |
Frontier Services Group Limited:O |
12,094 |
6,047 |
|
0.00 |
2020-11-24 |
| 343 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,000 |
400 |
|
0.00 |
2019-03-14 |
| 344 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
7,550 |
|
0.00 |
2014-05-27 |
| 345 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
90,114 |
982,243 |
|
0.00 |
2020-12-30 |
| 346 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
3,580 |
|
0.00 |
2017-02-24 |
| 347 |
0999 |
I.T LIMITED:O |
6,000 |
17,100 |
|
0.00 |
2011-08-05 |
| 348 |
0815 |
China Silver Group Limited:O |
8,000 |
7,120 |
|
0.00 |
2021-02-03 |
| 349 |
0102 |
Summit Ascent Holdings Limited:O |
22,000 |
19,580 |
|
0.00 |
2019-04-26 |
| 350 |
0297 |
Sinofert Holdings Limited:O |
34,000 |
32,640 |
|
0.00 |
2019-04-04 |
| 351 |
1415 |
Cowell e Holdings Inc.:O |
4,000 |
25,000 |
|
0.00 |
2021-01-08 |
| 352 |
0883 |
CNOOC LIMITED:O |
213,000 |
1,814,760 |
|
0.00 |
2021-02-05 |
| 353 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
110,880 |
|
0.00 |
2018-07-05 |
| 354 |
3339 |
Lonking Holdings Limited:O |
20,000 |
54,400 |
|
0.00 |
2019-02-26 |
| 355 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
8,000 |
100,800 |
|
0.00 |
2021-02-05 |
| 356 |
0823 |
Link Real Estate Investment Trust:Unit |
9,500 |
643,625 |
|
0.00 |
2021-01-22 |
| 357 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
32,038 |
|
0.00 |
2012-03-09 |
| 358 |
6198 |
Qingdao Port International Co., Ltd.:H |
5,000 |
21,900 |
|
0.00 |
2020-08-03 |
| 359 |
1168 |
Z Fin Limited:O |
16,000 |
5,920 |
|
0.00 |
2020-08-18 |
| 360 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
111,480 |
|
0.00 |
2020-08-31 |
| 361 |
1128 |
Wynn Macau, Limited:O |
23,200 |
305,776 |
|
0.00 |
2021-01-22 |
| 362 |
0891 |
Trinity Limited (BM):O |
16,000 |
1,072 |
|
0.00 |
2019-05-22 |
| 363 |
3836 |
China Harmony Auto Holding Limited:O |
7,000 |
24,360 |
|
0.00 |
2018-03-13 |
| 364 |
9618 |
JD.com, Inc.:A |
11,450 |
4,231,920 |
|
0.00 |
2021-01-26 |
| 365 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,500 |
12,775 |
|
0.00 |
2020-02-11 |
| 366 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
791 |
188 |
|
0.00 |
2020-05-06 |
| 367 |
0700 |
TENCENT HOLDINGS LIMITED:O |
39,800 |
29,173,400 |
|
0.00 |
2021-01-28 |
| 368 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
9,680 |
|
0.00 |
2014-08-04 |
| 369 |
1585 |
Yadea Group Holdings Ltd.:O |
12,000 |
233,280 |
|
0.00 |
2020-12-28 |
| 370 |
1875 |
BioDlink International Company Limited:O |
2,400 |
10,080 |
|
0.00 |
2020-05-20 |
| 371 |
0272 |
SHUI ON LAND LIMITED:O |
29,791 |
33,962 |
|
0.00 |
2015-12-11 |
| 372 |
2383 |
TOM GROUP LIMITED:O |
14,480 |
9,702 |
|
0.00 |
2018-03-01 |
| 373 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
19,440 |
1,439 |
|
0.00 |
2016-05-30 |
| 374 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2017-02-28 |
| 375 |
1222 |
WANG ON GROUP LIMITED:O |
60,000 |
3,360 |
|
0.00 |
2015-09-10 |
| 376 |
0261 |
GBA Holdings Limited:O |
655,000 |
6,550 |
|
0.00 |
2015-06-02 |
| 377 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,900 |
826,020 |
|
0.00 |
2021-02-04 |
| 378 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
420 |
|
0.00 |
2011-09-12 |
| 379 |
0860 |
Apollo Future Mobility Group Limited:O |
28,000 |
15,120 |
|
0.00 |
2020-03-03 |
| 380 |
1857 |
China Everbright Water Limited:O |
10,000 |
12,800 |
|
0.00 |
2020-06-08 |
| 381 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
34,640 |
|
0.00 |
2012-07-16 |
| 382 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
5,000 |
|
0.00 |
2019-03-15 |
| 383 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
314,700 |
|
0.00 |
2021-02-01 |
| 384 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
35,800 |
|
0.00 |
2017-03-23 |
| 385 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
13,440 |
|
0.00 |
2019-12-04 |
| 386 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
141,200 |
|
0.00 |
2020-12-21 |
| 387 |
9997 |
Kangji Medical Holdings Limited:O |
4,000 |
46,800 |
|
0.00 |
2021-01-15 |
| 388 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
86,800 |
|
0.00 |
2020-03-31 |
| 389 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,500 |
16,335 |
|
0.00 |
2016-06-17 |
| 390 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
150,900 |
|
0.00 |
2021-01-05 |
| 391 |
0521 |
CWT International Limited:O |
34,000 |
2,686 |
|
0.00 |
2016-04-19 |
| 392 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
736 |
|
0.00 |
2010-10-22 |
| 393 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2018-07-10 |
| 394 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,500 |
1,868,575 |
|
0.00 |
2020-12-04 |
| 395 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2018-03-16 |
| 396 |
9923 |
YEAHKA LIMITED:O |
1,200 |
101,700 |
|
0.00 |
2021-01-25 |
| 397 |
3081 |
Value Gold ETF:Unit |
100 |
4,290 |
|
0.00 |
2021-02-04 |
| 398 |
2013 |
Weimob Inc.:O |
6,000 |
143,700 |
|
0.00 |
2021-01-08 |
| 399 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
5,200 |
|
0.00 |
2020-03-03 |
| 400 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
9,600 |
|
0.00 |
2018-03-13 |
| 401 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
252 |
|
0.00 |
2020-06-11 |
| 402 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
617,490 |
3,667,891 |
|
0.00 |
2021-01-19 |
| 403 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
3,780 |
|
0.00 |
2013-05-08 |
| 404 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
99,100 |
|
0.00 |
2020-09-07 |
| 405 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
22,000 |
52,800 |
|
0.00 |
2021-01-27 |
| 406 |
0066 |
MTR CORPORATION LIMITED:O |
14,980 |
666,610 |
|
0.00 |
2020-12-03 |
| 407 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,800 |
5,451 |
|
0.00 |
2011-09-21 |
| 408 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
40,400 |
|
0.00 |
2015-02-24 |
| 409 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
44,000 |
327,360 |
|
0.00 |
2020-08-12 |
| 410 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
7,920 |
|
0.00 |
2014-06-16 |
| 411 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,000 |
8,560 |
|
0.00 |
2017-07-06 |
| 412 |
2161 |
JBM (Healthcare) Limited:O |
2,000 |
4,320 |
|
0.00 |
2021-02-05 |
| 413 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,000 |
27,200 |
|
0.00 |
2016-06-28 |
| 414 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,300 |
10,659 |
|
0.00 |
2018-09-17 |
| 415 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
22,920 |
|
0.00 |
2015-12-29 |
| 416 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
9,000 |
9,270 |
|
0.00 |
2016-09-07 |
| 417 |
8178 |
China Information Technology Development Limited:O |
500 |
175 |
|
0.00 |
2021-01-20 |
| 418 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
46,620 |
|
0.00 |
2019-03-29 |
| 419 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,800 |
169,440 |
|
0.00 |
2020-12-23 |
| 420 |
0275 |
Master Glory Group Limited:O |
1,000 |
260 |
* |
0.00 |
2019-04-25 |
| 421 |
6666 |
Evergrande Property Services Group Limited:O |
20,000 |
357,200 |
|
0.00 |
2021-02-03 |
| 422 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
37,140 |
|
0.00 |
2020-05-11 |
| 423 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2017-02-09 |
| 424 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2012-12-17 |
| 425 |
0327 |
PAX Global Technology Limited:O |
2,000 |
16,160 |
|
0.00 |
2020-09-11 |
| 426 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,251 |
400 |
|
0.00 |
2020-09-29 |
| 427 |
0819 |
Tianneng Power International Limited:O |
2,000 |
29,880 |
|
0.00 |
2020-06-02 |
| 428 |
9988 |
Alibaba Group Holding Limited (KY):O |
37,500 |
9,675,000 |
|
0.00 |
2021-02-05 |
| 429 |
0425 |
Minth Group Limited:O |
2,000 |
71,900 |
|
0.00 |
2021-01-29 |
| 430 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,000 |
246,400 |
|
0.00 |
2020-11-27 |
| 431 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
220,000 |
|
0.00 |
2021-01-08 |
| 432 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
37,300 |
|
0.00 |
2020-08-24 |
| 433 |
0806 |
Value Partners Group Limited:O |
3,000 |
15,780 |
|
0.00 |
2021-01-29 |
| 434 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,500 |
784,550 |
|
0.00 |
2021-02-02 |
| 435 |
0451 |
GCL New Energy Holdings Limited:O |
30,000 |
11,550 |
|
0.00 |
2018-06-26 |
| 436 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
366,400 |
|
0.00 |
2020-10-20 |
| 437 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
8,200 |
|
0.00 |
2019-12-18 |
| 438 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
62,000 |
|
0.00 |
2021-01-15 |
| 439 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,000 |
41,200 |
|
0.00 |
2020-07-14 |
| 440 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
4,590 |
|
0.00 |
2021-02-04 |
| 441 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,000 |
135 |
|
0.00 |
2009-12-14 |
| 442 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,000 |
172,750 |
|
0.00 |
2019-04-17 |
| 443 |
0506 |
China Foods Limited:O |
4,000 |
12,280 |
|
0.00 |
2019-05-22 |
| 444 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,836 |
53,972 |
|
0.00 |
2019-07-23 |
| 445 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
2,970 |
|
0.00 |
2017-04-19 |
| 446 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
86,040 |
|
0.00 |
2021-01-25 |
| 447 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,560 |
134,790 |
|
0.00 |
2019-11-26 |
| 448 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
13,000 |
125,450 |
|
0.00 |
2020-07-31 |
| 449 |
1516 |
Sunac Services Holdings Limited:O |
4,000 |
94,000 |
|
0.00 |
2021-01-13 |
| 450 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
14,760 |
|
0.00 |
2018-05-31 |
| 451 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2015-06-02 |
| 452 |
1876 |
Budweiser Brewing Company APAC Limited:O |
16,700 |
408,315 |
|
0.00 |
2021-02-02 |
| 453 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
8,780 |
|
0.00 |
2020-04-22 |
| 454 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,612 |
62,271 |
|
0.00 |
2020-09-30 |
| 455 |
1113 |
CK Asset Holdings Limited (KY):O |
4,436 |
172,339 |
|
0.00 |
2020-03-13 |
| 456 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
394 |
|
0.00 |
2020-03-27 |
| 457 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
55,520 |
|
0.00 |
2021-02-03 |
| 458 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,300 |
42 |
* |
0.00 |
2016-11-07 |
| 459 |
2096 |
Simcere Pharmaceutical Group Limited:O |
3,000 |
25,230 |
|
0.00 |
2020-10-29 |
| 460 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
9,400 |
|
0.00 |
2020-03-03 |
| 461 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
530,500 |
|
0.00 |
2021-02-03 |
| 462 |
1800 |
China Communications Construction Company Limited:H |
5,000 |
17,950 |
|
0.00 |
2021-01-07 |
| 463 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,560 |
|
0.00 |
2018-12-27 |
| 464 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
15,360 |
|
0.00 |
2020-03-31 |
| 465 |
0067 |
China Lumena New Materials Corp.:O |
150 |
188 |
* |
0.00 |
2020-02-17 |
| 466 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,160 |
8,738 |
|
0.00 |
2020-10-12 |
| 467 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
366,100 |
|
0.00 |
2021-01-28 |
| 468 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
225,490 |
|
0.00 |
2018-03-15 |
| 469 |
1691 |
JS Global Lifestyle Company Limited:O |
3,500 |
72,800 |
|
0.00 |
2021-02-03 |
| 470 |
1208 |
MMG Limited (HK):O |
8,000 |
26,080 |
|
0.00 |
2019-06-19 |
| 471 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
51,060 |
|
0.00 |
2020-11-12 |
| 472 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
404 |
|
0.00 |
2020-03-03 |
| 473 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
260 |
|
0.00 |
2007-09-12 |
| 474 |
0410 |
SOHO CHINA LIMITED:O |
5,000 |
11,750 |
|
0.00 |
2020-06-15 |
| 475 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,980 |
|
0.00 |
2017-12-11 |
| 476 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
9,460 |
|
0.00 |
2020-09-14 |
| 477 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
59,680 |
|
0.00 |
2020-05-15 |
| 478 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
102,200 |
|
0.00 |
2019-08-27 |
| 479 |
1299 |
AIA Group Limited:O |
10,600 |
1,060,000 |
|
0.00 |
2021-02-02 |
| 480 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
5,370 |
|
0.00 |
2018-08-14 |
| 481 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,240 |
83,354 |
|
0.00 |
2021-01-22 |
| 482 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
34,360 |
|
0.00 |
2021-02-04 |
| 483 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
8,000 |
17,440 |
|
0.00 |
2020-01-23 |
| 484 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,120 |
|
0.00 |
2018-12-21 |
| 485 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
24,950 |
|
0.00 |
2020-07-16 |
| 486 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2010-09-01 |
| 487 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
19,000 |
|
0.00 |
2018-11-19 |
| 488 |
1164 |
CGN Mining Company Limited:O |
5,000 |
2,250 |
|
0.00 |
2013-03-06 |
| 489 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
35,400 |
|
0.00 |
2021-01-14 |
| 490 |
0842 |
Leoch International Technology Limited:O |
1,000 |
860 |
|
0.00 |
2013-02-20 |
| 491 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
70,650 |
|
0.00 |
2020-12-10 |
| 492 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
51,300 |
|
0.00 |
2020-06-22 |
| 493 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
22,400 |
|
0.00 |
2017-11-20 |
| 494 |
2888 |
STANDARD CHARTERED PLC:O |
2,257 |
108,336 |
|
0.00 |
2020-09-03 |
| 495 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,610 |
|
0.00 |
2014-11-13 |
| 496 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
172,800 |
|
0.00 |
2012-08-01 |
| 497 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
144,700 |
|
0.00 |
2021-02-04 |
| 498 |
0622 |
Oshidori International Holdings Limited:O |
3,620 |
2,208 |
|
0.00 |
2020-08-18 |
| 499 |
0196 |
Honghua Group Limited:O |
3,000 |
855 |
|
0.00 |
2019-03-11 |
| 500 |
2158 |
Yidu Tech Inc.:O |
500 |
25,825 |
|
0.00 |
2021-01-25 |
| 501 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
12,300 |
|
0.00 |
2018-07-25 |
| 502 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
24,550 |
|
0.00 |
2017-07-14 |
| 503 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
50,200 |
|
0.00 |
2021-01-28 |
| 504 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,500 |
158,550 |
|
0.00 |
2020-03-17 |
| 505 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,800 |
408 |
|
0.00 |
2014-12-22 |
| 506 |
0106 |
Landsea Green Management Limited:O |
2,400 |
1,368 |
|
0.00 |
2013-03-05 |
| 507 |
0267 |
CITIC Limited (HK):O |
14,000 |
84,980 |
|
0.00 |
2018-11-06 |
| 508 |
0288 |
WH Group Limited (KY):O |
7,000 |
44,450 |
|
0.00 |
2021-02-02 |
| 509 |
0307 |
Up Energy Development Group Limited:O |
1,990 |
257 |
* |
0.00 |
2016-09-27 |
| 510 |
0672 |
Zhong An Group Limited:O |
2,400 |
696 |
|
0.00 |
2017-10-12 |
| 511 |
2202 |
China Vanke Company Limited:H |
800 |
23,240 |
|
0.00 |
2020-03-03 |
| 512 |
2282 |
MGM China Holdings Limited:O |
1,600 |
19,296 |
|
0.00 |
2018-08-23 |
| 513 |
3690 |
Meituan:B |
2,000 |
802,800 |
|
0.00 |
2021-02-02 |
| 514 |
1097 |
i-CABLE Communications Limited:O |
2,766 |
180 |
|
0.00 |
2017-10-10 |
| 515 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
134 |
|
0.00 |
2018-01-24 |
| 516 |
8103 |
hmvod Limited:O |
35 |
121 |
|
0.00 |
2020-08-28 |
| 517 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
702 |
660 |
|
0.00 |
2014-03-03 |
| 518 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
50 |
* |
0.00 |
2016-11-11 |
| 519 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
6,780 |
|
0.00 |
2018-02-01 |
| 520 |
0880 |
SJM Holdings Limited:O |
2,000 |
18,640 |
|
0.00 |
2019-04-29 |
| 521 |
9999 |
NetEase, Inc.:O |
1,200 |
230,040 |
|
0.00 |
2021-01-25 |
| 522 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
39,440 |
|
0.00 |
2020-12-29 |
| 523 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
2,880 |
|
0.00 |
2016-11-28 |
| 524 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
13,040 |
|
0.00 |
2021-01-12 |
| 525 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
500 |
|
0.00 |
2021-01-07 |
| 526 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,000 |
5,960 |
|
0.00 |
2019-06-14 |
| 527 |
0648 |
SoftMedx Healthcare Limited:O |
95 |
36 |
* |
0.00 |
2017-11-21 |
| 528 |
0689 |
EPI (Holdings) Limited:O |
1,501 |
81 |
|
0.00 |
2018-01-12 |
| 529 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
7,000 |
6,230 |
|
0.00 |
2018-08-30 |
| 530 |
1277 |
Kinetic Development Group Limited:O |
2,000 |
830 |
|
0.00 |
2012-07-12 |
| 531 |
0959 |
Century Entertainment International Holdings Limited:O |
300 |
14 |
|
0.00 |
2019-04-09 |
| 532 |
3333 |
China Evergrande Group:O |
3,000 |
46,200 |
|
0.00 |
2021-01-15 |
| 533 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
456 |
93 |
|
0.00 |
2019-06-10 |
| 534 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
250 |
15 |
|
0.00 |
2020-03-17 |
| 535 |
0772 |
China Literature Limited:O |
200 |
15,250 |
|
0.00 |
2020-09-10 |
| 536 |
1813 |
KWG Group Holdings Limited:O |
500 |
5,200 |
|
0.00 |
2018-05-16 |
| 537 |
2858 |
Yixin Group Limited:O |
1,000 |
2,950 |
|
0.00 |
2021-01-08 |
| 538 |
8007 |
Global Strategic Group Limited:O |
12 |
2 |
|
0.00 |
2020-08-25 |
| 539 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
524 |
|
0.00 |
2018-03-23 |
| 540 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
200 |
12 |
* |
0.00 |
2015-03-17 |
| 541 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
2,175 |
|
0.00 |
2020-10-30 |
| 542 |
1387 |
China Dili Group:O |
1,000 |
2,670 |
|
0.00 |
2019-05-28 |
| 543 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
133 |
85 |
|
0.00 |
2018-03-16 |
| 544 |
0199 |
ITC Properties Group Limited:O |
86 |
104 |
|
0.00 |
2010-09-14 |
| 545 |
0628 |
Tong Tong AI Social Group Limited:O |
240 |
168 |
|
0.00 |
2019-09-13 |
| 546 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
7,920 |
|
0.00 |
2020-12-22 |
| 547 |
3918 |
NagaCorp Ltd.:O |
330 |
3,020 |
|
0.00 |
2017-06-15 |
| 548 |
0627 |
Japan Kyosei Group Company Limited:O |
800 |
27 |
|
0.00 |
2019-06-28 |
| 549 |
1024 |
Kuaishou Technology:B |
200 |
60,000 |
|
0.00 |
2021-02-05 |
| 550 |
2638 |
HK Electric Investments Limited:O |
500 |
3,810 |
|
0.00 |
2018-02-13 |
| 551 |
0975 |
Mongolian Mining Corporation:O |
50 |
100 |
|
0.00 |
2019-08-27 |
| 552 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
9,840 |
|
0.00 |
2018-07-20 |
| 553 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
8,172 |
|
0.00 |
2021-01-12 |
| 554 |
0632 |
CHK Oil Limited (BM):O |
24 |
6 |
|
0.00 |
2019-07-11 |
| 555 |
0076 |
Elate Holdings Limited:O |
128 |
2 |
|
0.00 |
2018-08-27 |
| 556 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3 |
0 |
|
0.00 |
2019-04-01 |
| 557 |
1194 |
Bay Area Gold Group Limited:O |
5 |
3 |
|
0.00 |
2020-08-11 |
| 558 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20 |
7 |
|
0.00 |
2016-03-17 |
| 559 |
0059 |
Skyfame Realty (Holdings) Limited:O |
27 |
26 |
|
0.00 |
2018-10-23 |
| 560 |
1139 |
VICTORY GROUP LIMITED:O |
3 |
1 |
* |
0.00 |
2012-05-14 |
| 561 |
8173 |
Hephaestus Holdings Limited:O |
3 |
0 |
|
0.00 |
2019-10-21 |
