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 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
3,045,664 |
33,075,911 |
|
2.00 |
2020-07-06 |
| 2 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,560,182 |
49,926 |
* |
0.14 |
2019-08-23 |
| 3 |
8456 |
Mansion International Holdings Limited:O |
1,040,000 |
59,280 |
|
0.11 |
2020-09-30 |
| 4 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
682,000 |
443,300 |
|
0.10 |
2016-02-01 |
| 5 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,320,000 |
2,046,000 |
|
0.08 |
2021-02-19 |
| 6 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,077,000 |
1,389,330 |
|
0.07 |
2020-12-04 |
| 7 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
150,000 |
655,500 |
|
0.06 |
2020-06-24 |
| 8 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,110,160 |
999,144 |
|
0.05 |
2017-05-22 |
| 9 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,030,000 |
731,300 |
|
0.04 |
2020-08-12 |
| 10 |
1681 |
Consun Pharmaceutical Group Limited:O |
355,000 |
1,132,450 |
|
0.04 |
2018-07-13 |
| 11 |
0375 |
YGM TRADING LIMITED:O |
61,000 |
137,860 |
|
0.04 |
2018-12-21 |
| 12 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
452,000 |
44,748 |
|
0.03 |
2017-12-28 |
| 13 |
8275 |
China New Consumption Group Limited:O |
280,000 |
8,400 |
|
0.03 |
2018-06-20 |
| 14 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
285,000 |
42,180 |
|
0.03 |
2019-02-26 |
| 15 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
175,000 |
126,000 |
|
0.03 |
2019-07-26 |
| 16 |
3828 |
Ming Fai International Holdings Limited:O |
200,000 |
150,000 |
|
0.03 |
2019-06-24 |
| 17 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
247,164 |
266,937 |
|
0.03 |
2015-09-11 |
| 18 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
230,000 |
82,800 |
|
0.03 |
2015-09-09 |
| 19 |
1757 |
Affluent Foundation Holdings Limited:O |
300,000 |
55,800 |
|
0.03 |
2018-06-11 |
| 20 |
0869 |
Playmates Toys Limited:O |
275,612 |
89,574 |
|
0.02 |
2018-01-03 |
| 21 |
8051 |
CircuTech International Holdings Limited:O |
5,400 |
32,994 |
|
0.02 |
2017-02-07 |
| 22 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
21,600 |
|
0.02 |
2021-02-10 |
| 23 |
1147 |
Edensoft Holdings Limited:O |
410,000 |
47,970 |
|
0.02 |
2020-05-15 |
| 24 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
82,500 |
122,100 |
|
0.02 |
2017-04-10 |
| 25 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
48,000 |
35,520 |
|
0.02 |
2019-03-22 |
| 26 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
162,000 |
118,260 |
|
0.02 |
2015-04-13 |
| 27 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
100,000 |
55,000 |
|
0.02 |
2021-02-04 |
| 28 |
1039 |
Changyou International Group Limited:O |
300,000 |
135,000 |
|
0.02 |
2015-06-22 |
| 29 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,034,000 |
101,332 |
|
0.02 |
2021-01-25 |
| 30 |
1371 |
China Ecotourism Group Limited:O |
150,000 |
20,550 |
|
0.01 |
2019-09-17 |
| 31 |
1447 |
SFK Construction Holdings Limited:O |
58,000 |
42,920 |
|
0.01 |
2019-04-11 |
| 32 |
8620 |
Asia-express Logistics Holdings Limited:O |
65,000 |
11,310 |
|
0.01 |
2021-02-18 |
| 33 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
186,000 |
288,300 |
|
0.01 |
2020-09-25 |
| 34 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
66,000 |
5,148 |
|
0.01 |
2014-03-06 |
| 35 |
0717 |
Emperor Capital Group Limited:O |
858,629 |
140,815 |
|
0.01 |
2021-01-12 |
| 36 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
68,500 |
17,468 |
|
0.01 |
2015-06-03 |
| 37 |
2113 |
Century Group International Holdings Limited:O |
100,000 |
39,000 |
|
0.01 |
2016-11-10 |
| 38 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
33,500 |
|
0.01 |
2021-02-18 |
| 39 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
6,000 |
67,800 |
|
0.01 |
2020-08-10 |
| 40 |
1259 |
Prosperous Future Holdings Limited (KY):O |
210,000 |
19,740 |
|
0.01 |
2020-02-04 |
| 41 |
0665 |
Haitong International Securities Group Limited:O |
681,709 |
1,629,285 |
|
0.01 |
2018-10-24 |
| 42 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
67,920 |
10,188 |
|
0.01 |
2018-01-02 |
| 43 |
0276 |
Mongolia Energy Corporation Limited:O |
19,892 |
23,473 |
|
0.01 |
2020-07-03 |
| 44 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
44,000 |
234,080 |
|
0.01 |
2021-03-02 |
| 45 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
152,500 |
645,075 |
|
0.01 |
2021-01-26 |
| 46 |
8513 |
MaxWin International Holdings Limited (KY):O |
48,000 |
32,640 |
|
0.01 |
2020-02-06 |
| 47 |
0269 |
China Resources and Transportation Group Limited:O |
755,540 |
17,377 |
|
0.01 |
2021-02-24 |
| 48 |
8609 |
EGGRICULTURE FOODS LTD.:O |
50,000 |
19,500 |
|
0.01 |
2020-02-12 |
| 49 |
0712 |
Comtec Solar Systems Group Limited:O |
75,000 |
37,500 |
|
0.01 |
2019-08-29 |
| 50 |
0521 |
CWT International Limited:O |
1,052,370 |
92,609 |
|
0.01 |
2021-02-03 |
| 51 |
0383 |
Tian An Medicare Limited (BM):O |
1,312,000 |
143,008 |
|
0.01 |
2017-04-28 |
| 52 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
64,556 |
180,757 |
|
0.01 |
2017-05-17 |
| 53 |
0928 |
King International Investment Limited (KY):O |
113,208 |
16,302 |
|
0.01 |
2020-09-24 |
| 54 |
0209 |
Winshine Science Company Limited:O |
320,000 |
16,960 |
|
0.01 |
2016-11-18 |
| 55 |
1495 |
Jiyi Holdings Limited:O |
70,000 |
44,100 |
|
0.01 |
2018-07-24 |
| 56 |
0820 |
HSBC China Dragon Fund:Unit |
4,660 |
80,059 |
|
0.01 |
2020-08-12 |
| 57 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
36,250 |
39,875 |
|
0.01 |
2013-03-01 |
| 58 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
40,000 |
5,800 |
|
0.01 |
2017-05-05 |
| 59 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
32,000 |
134,720 |
|
0.01 |
2021-02-26 |
| 60 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
73,212 |
219,636 |
|
0.01 |
2020-05-27 |
| 61 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
138,800 |
|
0.01 |
2019-04-18 |
| 62 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
182,000 |
5,460 |
|
0.01 |
2014-07-25 |
| 63 |
0347 |
Angang Steel Company Limited:H |
110,292 |
431,242 |
|
0.01 |
2020-12-22 |
| 64 |
2233 |
WEST CHINA CEMENT LIMITED:O |
414,000 |
521,640 |
|
0.01 |
2021-02-24 |
| 65 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
320,000 |
1,328,000 |
|
0.01 |
2021-01-21 |
| 66 |
0381 |
AOM International Group Company Limited:O |
57,900 |
15,633 |
|
0.01 |
2020-09-18 |
| 67 |
1338 |
BaWang International (Group) Holding Limited:O |
240,000 |
31,920 |
|
0.01 |
2016-11-15 |
| 68 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
93,750 |
10,688 |
|
0.01 |
2017-09-11 |
| 69 |
8631 |
Yufengchang Holdings Limited:O |
30,000 |
3,120 |
|
0.01 |
2020-06-29 |
| 70 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,000 |
89,960 |
|
0.01 |
2021-02-05 |
| 71 |
2789 |
Yuanda China Holdings Limited:O |
450,000 |
31,050 |
|
0.01 |
2018-05-30 |
| 72 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
76,000 |
|
0.01 |
2017-04-06 |
| 73 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
213,000 |
91,590 |
|
0.01 |
2020-06-24 |
| 74 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
70,000 |
25,900 |
|
0.01 |
2014-09-30 |
| 75 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
36,800 |
|
0.01 |
2021-03-04 |
| 76 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
27,000 |
|
0.01 |
2011-11-04 |
| 77 |
1062 |
China Development Bank International Investment Limited:O |
200,000 |
37,800 |
|
0.01 |
2018-07-25 |
| 78 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
251,550 |
316,953 |
|
0.01 |
2021-01-06 |
| 79 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
160,000 |
60,800 |
|
0.01 |
2021-02-22 |
| 80 |
0933 |
Viva Goods Company Limited:O |
642,456 |
334,077 |
|
0.01 |
2019-06-13 |
| 81 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
501,796 |
8,209,383 |
|
0.01 |
2021-03-05 |
| 82 |
2826 |
Global X China Cloud Computing ETF:Unit |
800 |
100,320 |
|
0.01 |
2021-02-17 |
| 83 |
8152 |
M&L Holdings Group Limited:O |
40,000 |
3,400 |
|
0.01 |
2017-08-22 |
| 84 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
7,600 |
|
0.01 |
2018-01-11 |
| 85 |
0103 |
Shougang Century Holdings Limited:O |
126,000 |
34,650 |
|
0.01 |
2015-05-27 |
| 86 |
0600 |
China Infrastructure Investment Limited:O |
282,000 |
7,896 |
|
0.01 |
2015-10-20 |
| 87 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
55,000 |
28,600 |
|
0.01 |
2010-02-08 |
| 88 |
0519 |
Novautek Technologies Group Limited (BM):O |
155,000 |
25,420 |
|
0.01 |
2018-02-05 |
| 89 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
96,479 |
79,113 |
|
0.01 |
2021-03-04 |
| 90 |
0389 |
China Tontine Wines Group Limited:O |
122,000 |
8,784 |
|
0.01 |
2013-04-03 |
| 91 |
1312 |
Kontafarma China Holdings Limited:O |
336,000 |
24,192 |
|
0.01 |
2016-01-08 |
| 92 |
1936 |
Ritamix Global Limited:O |
30,000 |
15,600 |
|
0.01 |
2020-07-22 |
| 93 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
183,841 |
121,335 |
|
0.01 |
2018-01-16 |
| 94 |
6051 |
Youzan Technology Limited:O |
1,016,000 |
2,895,600 |
|
0.01 |
2021-02-23 |
| 95 |
8268 |
Smart City Development Holdings Limited (KY):O |
57,500 |
3,738 |
|
0.01 |
2018-09-27 |
| 96 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
162,000 |
6,804 |
|
0.01 |
2015-08-17 |
| 97 |
8270 |
China CBM Group Company Limited:O |
75,000 |
3,225 |
|
0.01 |
2014-05-27 |
| 98 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
29,600 |
|
0.01 |
2019-02-28 |
| 99 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
31,000 |
99,510 |
|
0.01 |
2015-05-04 |
| 100 |
8299 |
GT Gold Holdings Limited:O |
81,796 |
2,781 |
|
0.01 |
2019-03-07 |
| 101 |
0006 |
Power Assets Holdings Limited:O |
116,165 |
5,012,520 |
|
0.01 |
2021-02-17 |
| 102 |
1867 |
Standard Development Group Limited:O |
60,000 |
6,060 |
|
0.01 |
2018-08-20 |
| 103 |
0887 |
Emperor Watch & Jewellery Limited:O |
360,000 |
53,280 |
|
0.01 |
2020-07-16 |
| 104 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
31,000 |
611,940 |
|
0.01 |
2020-02-28 |
| 105 |
1097 |
i-CABLE Communications Limited:O |
371,528 |
26,750 |
|
0.01 |
2020-11-12 |
| 106 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
79,113 |
14,240 |
* |
0.01 |
2013-06-26 |
| 107 |
2820 |
Global X China Biotech ETF:Unit |
1,300 |
152,165 |
|
0.01 |
2021-02-23 |
| 108 |
8120 |
China Demeter Financial Investments Limited:O |
7,622 |
1,029 |
|
0.00 |
2019-05-29 |
| 109 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
163,120 |
636,168 |
|
0.00 |
2021-03-01 |
| 110 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
11,985 |
10,187 |
|
0.00 |
2019-01-07 |
| 111 |
0132 |
Hing Yip Holdings Limited (BM):O |
82,000 |
45,920 |
|
0.00 |
2012-04-20 |
| 112 |
3988 |
BANK OF CHINA LIMITED:H |
3,979,230 |
11,301,013 |
|
0.00 |
2021-02-25 |
| 113 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
16,650 |
|
0.00 |
2016-08-18 |
| 114 |
1217 |
China Innovation Investment Limited:O |
576,000 |
6,912 |
|
0.00 |
2015-03-27 |
| 115 |
1692 |
Town Ray Holdings Limited:O |
16,000 |
27,520 |
|
0.00 |
2020-03-20 |
| 116 |
0621 |
Taung Gold International Limited:O |
806,000 |
33,046 |
|
0.00 |
2015-04-21 |
| 117 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
137,732 |
260,313 |
|
0.00 |
2021-03-02 |
| 118 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
50,658 |
132,724 |
|
0.00 |
2020-04-20 |
| 119 |
0082 |
Crazy Sports Group Limited:O |
197,800 |
118,680 |
|
0.00 |
2021-03-03 |
| 120 |
0008 |
PCCW LIMITED:O |
336,865 |
1,505,787 |
|
0.00 |
2021-02-18 |
| 121 |
8203 |
Kaisun Holdings Limited:O |
25,000 |
2,300 |
|
0.00 |
2017-02-17 |
| 122 |
0395 |
Smartac International Holdings Limited:O |
240,000 |
6,000 |
|
0.00 |
2020-07-23 |
| 123 |
8111 |
China Technology Industry Group Limited:O |
95,000 |
8,550 |
|
0.00 |
2014-01-15 |
| 124 |
0185 |
Zensun Enterprises Limited:O |
808,800 |
331,608 |
|
0.00 |
2017-10-03 |
| 125 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2021-03-04 |
| 126 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
17,000 |
15,300 |
|
0.00 |
2016-08-09 |
| 127 |
0480 |
HKR INTERNATIONAL LIMITED:O |
61,974 |
203,275 |
|
0.00 |
2018-09-17 |
| 128 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
65,006 |
71,507 |
|
0.00 |
2016-12-12 |
| 129 |
0123 |
Yuexiu Property Company Limited:O |
633,892 |
1,052,261 |
|
0.00 |
2021-03-02 |
| 130 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
54,000 |
|
0.00 |
2017-09-01 |
| 131 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
20,000 |
3,160 |
|
0.00 |
2017-03-02 |
| 132 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2020-12-29 |
| 133 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
40,000 |
76,000 |
|
0.00 |
2010-11-25 |
| 134 |
8088 |
8088 Investment Holdings Limited:O |
21,954 |
1,207 |
|
0.00 |
2018-12-17 |
| 135 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
84,200 |
50,520 |
|
0.00 |
2020-05-27 |
| 136 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
30,000 |
27,000 |
|
0.00 |
2021-02-24 |
| 137 |
8132 |
Century Energy International Holdings Limited:O |
15,000 |
2,340 |
* |
0.00 |
2018-11-30 |
| 138 |
1137 |
Hong Kong Technology Venture Company Limited:O |
36,000 |
460,800 |
|
0.00 |
2021-01-14 |
| 139 |
1033 |
Sinopec Oilfield Service Corporation:H |
211,000 |
170,910 |
|
0.00 |
2021-02-08 |
| 140 |
1064 |
Zhong Hua International Holdings Limited:O |
27,600 |
3,864 |
|
0.00 |
2015-06-26 |
| 141 |
0476 |
Ev Dynamics (Holdings) Limited:O |
310,000 |
38,130 |
|
0.00 |
2021-03-02 |
| 142 |
1920 |
China Wacan Group Company Limited:O |
100,000 |
17,900 |
|
0.00 |
2021-02-23 |
| 143 |
0333 |
Top Form International Limited:O |
11,360 |
7,043 |
|
0.00 |
2015-05-22 |
| 144 |
8623 |
China Saftower International Holding Group Limited:O |
30,000 |
2,190 |
|
0.00 |
2020-09-07 |
| 145 |
0271 |
Asiasec Properties Limited:O |
46,407 |
55,224 |
|
0.00 |
2019-04-02 |
| 146 |
0230 |
Minmetals Land Limited:O |
125,000 |
112,500 |
|
0.00 |
2019-04-10 |
| 147 |
8003 |
Great World Company Holdings Ltd:O |
120,000 |
9,120 |
|
0.00 |
2010-09-13 |
| 148 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
38,500 |
3,196 |
|
0.00 |
2015-05-04 |
| 149 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
22,500 |
|
0.00 |
2021-03-03 |
| 150 |
0094 |
Greenheart Group Limited:O |
66,110 |
8,594 |
|
0.00 |
2018-06-15 |
| 151 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
50,000 |
8,900 |
|
0.00 |
2018-01-22 |
| 152 |
6108 |
New Ray Medicine International Holding Limited:O |
59,200 |
25,160 |
* |
0.00 |
2017-06-28 |
| 153 |
3309 |
C-MER Medical Holdings Limited:O |
40,000 |
226,000 |
|
0.00 |
2021-02-22 |
| 154 |
2809 |
Global X China Clean Energy ETF:Unit |
1,000 |
105,800 |
|
0.00 |
2021-01-06 |
| 155 |
0358 |
Jiangxi Copper Company Limited:H |
47,000 |
773,620 |
|
0.00 |
2021-03-05 |
| 156 |
1300 |
Trigiant Group Limited:O |
60,000 |
48,600 |
|
0.00 |
2020-07-31 |
| 157 |
6886 |
Huatai Securities Co., Ltd.:H |
57,200 |
658,944 |
|
0.00 |
2020-12-22 |
| 158 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
159,450 |
122,777 |
|
0.00 |
2020-10-22 |
| 159 |
0297 |
Sinofert Holdings Limited:O |
232,000 |
278,400 |
|
0.00 |
2018-01-31 |
| 160 |
1382 |
Pacific Textiles Holdings Limited:O |
46,000 |
253,000 |
|
0.00 |
2021-01-13 |
| 161 |
0223 |
Elife Holdings Limited:O |
100,000 |
6,200 |
|
0.00 |
2021-03-02 |
| 162 |
0867 |
China Medical System Holdings Limited:O |
80,000 |
1,000,000 |
|
0.00 |
2020-02-07 |
| 163 |
0697 |
Shoucheng Holdings Limited:O |
234,000 |
456,300 |
|
0.00 |
2021-02-17 |
| 164 |
0199 |
ITC Properties Group Limited:O |
30,048 |
35,156 |
|
0.00 |
2020-01-07 |
| 165 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
32,000 |
5,792 |
|
0.00 |
2019-10-21 |
| 166 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
11,040 |
|
0.00 |
2013-02-20 |
| 167 |
0825 |
New World Department Store China Limited:O |
52,081 |
59,893 |
|
0.00 |
2018-01-26 |
| 168 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
93,095 |
239,254 |
|
0.00 |
2020-09-28 |
| 169 |
0040 |
Gold Peak Technology Group Limited:O |
24,000 |
15,360 |
|
0.00 |
2010-04-30 |
| 170 |
0655 |
HONGKONG CHINESE LIMITED:O |
61,057 |
42,129 |
|
0.00 |
2016-01-11 |
| 171 |
0598 |
SINOTRANS LIMITED:H |
65,000 |
194,350 |
|
0.00 |
2020-12-08 |
| 172 |
1800 |
China Communications Construction Company Limited:H |
132,600 |
515,814 |
|
0.00 |
2021-03-01 |
| 173 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
54,000 |
40,500 |
|
0.00 |
2021-03-04 |
| 174 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
18,800 |
46,060 |
|
0.00 |
2015-05-04 |
| 175 |
0724 |
Ruixin International Holdings Limited:O |
25,000 |
1,500 |
|
0.00 |
2019-05-24 |
| 176 |
3993 |
CMOC Group Limited (CN):H |
117,000 |
611,910 |
|
0.00 |
2021-03-03 |
| 177 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
31,600 |
|
0.00 |
2017-11-03 |
| 178 |
0195 |
Greentech Technology International Limited:O |
200,000 |
22,800 |
|
0.00 |
2016-12-07 |
| 179 |
0002 |
CLP HOLDINGS LIMITED:O |
73,300 |
5,361,895 |
|
0.00 |
2021-03-03 |
| 180 |
1053 |
Chongqing Iron & Steel Company Limited:H |
15,600 |
20,124 |
|
0.00 |
2020-09-11 |
| 181 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
20,000 |
340,000 |
|
0.00 |
2020-08-07 |
| 182 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,500 |
178,575 |
|
0.00 |
2021-02-10 |
| 183 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,977 |
123 |
|
0.00 |
2021-02-18 |
| 184 |
0211 |
STYLAND HOLDINGS LIMITED:O |
19,885 |
6,463 |
|
0.00 |
2021-01-28 |
| 185 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
84,160 |
|
0.00 |
2013-06-04 |
| 186 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
63,000 |
|
0.00 |
2021-02-18 |
| 187 |
0778 |
Fortune Real Estate Investment Trust:Unit |
54,500 |
399,485 |
|
0.00 |
2021-03-01 |
| 188 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
27,900 |
112,437 |
|
0.00 |
2020-10-16 |
| 189 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
15,000 |
519,000 |
|
0.00 |
2021-01-13 |
| 190 |
8123 |
Sinofortune Financial Holdings Limited:O |
210,000 |
3,780 |
|
0.00 |
2013-10-10 |
| 191 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
3,800 |
|
0.00 |
2010-02-05 |
| 192 |
1618 |
Metallurgical Corporation of China Ltd.:H |
76,000 |
147,440 |
|
0.00 |
2021-03-02 |
| 193 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
9,872 |
9,872 |
|
0.00 |
2017-11-08 |
| 194 |
1982 |
NAMESON HOLDINGS LIMITED:O |
60,000 |
26,100 |
|
0.00 |
2018-09-12 |
| 195 |
0956 |
China Suntien Green Energy Corporation Limited:H |
48,000 |
112,320 |
|
0.00 |
2020-07-15 |
| 196 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
7,600 |
|
0.00 |
2011-01-18 |
| 197 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
31,750 |
32,068 |
|
0.00 |
2019-06-28 |
| 198 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
44,000 |
121,440 |
|
0.00 |
2020-09-11 |
| 199 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
4,050 |
|
0.00 |
2011-02-01 |
| 200 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
9,360 |
|
0.00 |
2021-01-26 |
| 201 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
30,600 |
|
0.00 |
2009-04-28 |
| 202 |
1669 |
Global International Credit Group Limited:O |
10,000 |
4,850 |
|
0.00 |
2015-06-29 |
| 203 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
10,000 |
11,900 |
|
0.00 |
2020-09-01 |
| 204 |
0925 |
Beijing Properties (Holdings) Limited:O |
170,000 |
20,060 |
|
0.00 |
2018-09-26 |
| 205 |
0362 |
China Zenith Chemical Group Limited:O |
35,937 |
10,961 |
|
0.00 |
2017-05-16 |
| 206 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
3,720 |
|
0.00 |
2016-02-04 |
| 207 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
229,000 |
201,520 |
|
0.00 |
2021-01-29 |
| 208 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
124,000 |
3,664,200 |
|
0.00 |
2020-09-09 |
| 209 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
192,000 |
178,560 |
|
0.00 |
2021-03-01 |
| 210 |
2088 |
Xiwang Property Holdings Company Limited:O |
33,324 |
4,999 |
|
0.00 |
2012-03-28 |
| 211 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
218,000 |
170,040 |
|
0.00 |
2020-11-06 |
| 212 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
16,600 |
|
0.00 |
2020-08-11 |
| 213 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
183,400 |
70,609 |
|
0.00 |
2020-07-14 |
| 214 |
2822 |
CSOP FTSE China A50 ETF:Unit |
15,000 |
301,500 |
|
0.00 |
2021-01-05 |
| 215 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
26,000 |
64,740 |
|
0.00 |
2019-12-19 |
| 216 |
1185 |
China Energine International (Holdings) Limited:O |
100,520 |
12,967 |
|
0.00 |
2017-05-16 |
| 217 |
0499 |
Qingdao Holdings International Limited:O |
11,376 |
4,550 |
|
0.00 |
2010-08-25 |
| 218 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,691 |
13,765,942 |
|
0.00 |
2021-03-03 |
| 219 |
1395 |
ELL Environmental Holdings Limited:O |
25,000 |
4,000 |
|
0.00 |
2017-05-10 |
| 220 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
282,400 |
319,112 |
|
0.00 |
2018-06-07 |
| 221 |
0066 |
MTR CORPORATION LIMITED:O |
136,320 |
6,413,856 |
|
0.00 |
2021-03-01 |
| 222 |
2312 |
China Financial Leasing Group Limited:O |
42,000 |
2,688 |
|
0.00 |
2020-06-12 |
| 223 |
0723 |
Reliance Global Holdings Limited (BM):O |
197,062 |
4,729 |
* |
0.00 |
2014-12-08 |
| 224 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,600 |
107,352 |
|
0.00 |
2020-09-29 |
| 225 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
160,126 |
273,815 |
|
0.00 |
2020-12-04 |
| 226 |
1718 |
Wan Kei Group Holdings Limited:O |
20,000 |
3,220 |
|
0.00 |
2018-05-21 |
| 227 |
0401 |
Wanjia Group Holdings Limited:O |
11,664 |
1,213 |
|
0.00 |
2020-01-21 |
| 228 |
2823 |
iShares FTSE China A50 ETF:Unit |
18,500 |
377,030 |
|
0.00 |
2021-03-02 |
| 229 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
32,000 |
|
0.00 |
2021-03-04 |
| 230 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2020-09-23 |
| 231 |
0755 |
DevGreat Group Limited:O |
305,000 |
26,840 |
|
0.00 |
2018-04-12 |
| 232 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
51,000 |
74,970 |
|
0.00 |
2021-03-05 |
| 233 |
1881 |
Regal Real Estate Investment Trust:Unit |
66,292 |
99,438 |
|
0.00 |
2017-09-04 |
| 234 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
106,359 |
18,294 |
|
0.00 |
2014-09-10 |
| 235 |
1959 |
Centenary United Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2021-02-22 |
| 236 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
6,200 |
|
0.00 |
2017-11-20 |
| 237 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
12,000 |
10,080 |
|
0.00 |
2021-01-20 |
| 238 |
0603 |
China Oil And Gas Group Limited:O |
114,760 |
46,478 |
|
0.00 |
2019-08-06 |
| 239 |
0153 |
China Saite Group Company Limited:O |
60,000 |
6,240 |
* |
0.00 |
2018-03-15 |
| 240 |
2383 |
TOM GROUP LIMITED:O |
78,000 |
31,200 |
|
0.00 |
2016-07-18 |
| 241 |
0063 |
China Asia Valley Group Limited:O |
55,000 |
6,270 |
|
0.00 |
2010-03-24 |
| 242 |
0005 |
HSBC HOLDINGS PLC:O |
403,494 |
18,601,073 |
|
0.00 |
2021-03-05 |
| 243 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
9,900 |
|
0.00 |
2021-02-24 |
| 244 |
0751 |
Skyworth Group Limited:O |
51,764 |
131,998 |
|
0.00 |
2020-09-14 |
| 245 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
13,950 |
|
0.00 |
2021-02-18 |
| 246 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
90,100 |
235,161 |
|
0.00 |
2021-02-09 |
| 247 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
44,056 |
326,455 |
|
0.00 |
2021-01-29 |
| 248 |
1104 |
APAC Resources Limited:O |
22,850 |
31,305 |
|
0.00 |
2017-06-05 |
| 249 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
20,000 |
123,400 |
|
0.00 |
2021-02-22 |
| 250 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
181,023 |
26,248 |
|
0.00 |
2017-04-10 |
| 251 |
2662 |
MH Development Limited:O |
20,000 |
23,200 |
* |
0.00 |
2019-07-10 |
| 252 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
26,000 |
113,152 |
|
0.00 |
2021-03-04 |
| 253 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
50,000 |
42,000 |
|
0.00 |
2021-02-19 |
| 254 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
4,700 |
|
0.00 |
2015-03-26 |
| 255 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
21,000 |
3,402 |
|
0.00 |
2019-04-17 |
| 256 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
110,400 |
|
0.00 |
2021-01-14 |
| 257 |
0788 |
China Tower Corporation Limited:H |
848,000 |
1,043,040 |
|
0.00 |
2021-02-01 |
| 258 |
8137 |
Honbridge Holdings Limited:O |
178,000 |
86,330 |
|
0.00 |
2021-01-14 |
| 259 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
124,617 |
765,148 |
|
0.00 |
2019-09-10 |
| 260 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,210 |
2,870 |
|
0.00 |
2017-03-15 |
| 261 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
152,000 |
375,440 |
|
0.00 |
2021-02-23 |
| 262 |
0428 |
Cocoon Holdings Limited:O |
6,200 |
1,984 |
|
0.00 |
2016-07-19 |
| 263 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2011-01-19 |
| 264 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,000 |
389,800 |
|
0.00 |
2021-02-26 |
| 265 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
2,490 |
|
0.00 |
2017-09-06 |
| 266 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
162,750 |
3,962,963 |
|
0.00 |
2021-02-25 |
| 267 |
0376 |
Yunfeng Financial Group Limited:O |
64,000 |
183,680 |
|
0.00 |
2021-03-04 |
| 268 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
1,740 |
|
0.00 |
2015-07-06 |
| 269 |
0814 |
Beijing Jingkelong Company Limited:H |
3,000 |
3,810 |
|
0.00 |
2012-03-09 |
| 270 |
1366 |
Jiangnan Group Limited:O |
100,000 |
37,000 |
|
0.00 |
2017-03-09 |
| 271 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
39,680 |
|
0.00 |
2016-07-20 |
| 272 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
76,904 |
108,435 |
|
0.00 |
2020-07-23 |
| 273 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
3,500 |
41,790 |
|
0.00 |
2020-07-20 |
| 274 |
3339 |
Lonking Holdings Limited:O |
68,000 |
201,960 |
|
0.00 |
2021-03-03 |
| 275 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
10,752 |
|
0.00 |
2016-12-23 |
| 276 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
34,345 |
428,626 |
|
0.00 |
2020-10-21 |
| 277 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
29,000 |
81,490 |
|
0.00 |
2019-09-03 |
| 278 |
9979 |
Greentown Management Holdings Company Limited:O |
30,000 |
85,200 |
|
0.00 |
2020-08-10 |
| 279 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
25,505 |
26,780 |
|
0.00 |
2019-04-08 |
| 280 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
4,650 |
|
0.00 |
2017-06-12 |
| 281 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
267,820 |
3,090,643 |
|
0.00 |
2021-03-04 |
| 282 |
0613 |
Planetree International Development Limited:O |
14,000 |
12,180 |
|
0.00 |
2020-08-12 |
| 283 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,498 |
43,900 |
|
0.00 |
2015-03-17 |
| 284 |
1816 |
CGN Power Co., Ltd.:H |
166,000 |
285,520 |
|
0.00 |
2019-11-21 |
| 285 |
0800 |
A8 New Media Group Limited:O |
40,000 |
9,880 |
|
0.00 |
2021-02-16 |
| 286 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
5,700 |
|
0.00 |
2015-07-14 |
| 287 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
58,000 |
207,640 |
|
0.00 |
2021-03-05 |
| 288 |
0495 |
PALADIN LIMITED (BM):O |
20,328 |
2,988 |
|
0.00 |
2015-03-17 |
| 289 |
2669 |
China Overseas Property Holdings Limited:O |
47,290 |
248,273 |
|
0.00 |
2021-03-02 |
| 290 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
42,420 |
|
0.00 |
2020-08-04 |
| 291 |
0124 |
Guangdong Land Holdings Limited:O |
24,503 |
28,178 |
|
0.00 |
2019-04-17 |
| 292 |
1766 |
CRRC Corporation Limited:H |
62,500 |
225,625 |
|
0.00 |
2021-02-26 |
| 293 |
3838 |
China Starch Holdings Limited:O |
85,344 |
16,642 |
|
0.00 |
2020-01-17 |
| 294 |
6138 |
Harbin Bank Co., Ltd.:H |
43,000 |
48,160 |
|
0.00 |
2020-02-17 |
| 295 |
0857 |
PETROCHINA COMPANY LIMITED:H |
296,000 |
867,280 |
|
0.00 |
2021-03-02 |
| 296 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
60,480 |
|
0.00 |
2018-01-23 |
| 297 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
84,962 |
378,081 |
|
0.00 |
2020-10-09 |
| 298 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
2,500 |
|
0.00 |
2020-09-09 |
| 299 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
15,000 |
|
0.00 |
2014-02-04 |
| 300 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
48,900 |
|
0.00 |
2020-09-10 |
| 301 |
1788 |
Guotai Junan International Holdings Limited:O |
131,000 |
178,160 |
|
0.00 |
2020-01-31 |
| 302 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
5,760 |
|
0.00 |
2017-08-15 |
| 303 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
24,800 |
|
0.00 |
2018-06-05 |
| 304 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,000 |
254,640 |
|
0.00 |
2021-01-18 |
| 305 |
1883 |
CITIC Telecom International Holdings Limited:O |
48,525 |
131,503 |
|
0.00 |
2020-04-27 |
| 306 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
48,600 |
|
0.00 |
2015-05-26 |
| 307 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
3,600 |
* |
0.00 |
2013-07-16 |
| 308 |
0004 |
Wharf (Holdings) Limited (The):O |
39,647 |
746,949 |
|
0.00 |
2021-02-26 |
| 309 |
1176 |
Zhuguang Holdings Group Company Limited:O |
93,333 |
159,599 |
|
0.00 |
2020-01-20 |
| 310 |
1122 |
QINGLING MOTORS CO. LTD:H |
16,000 |
26,080 |
|
0.00 |
2021-01-05 |
| 311 |
0166 |
New Times Corporation Limited (BM):O |
113,125 |
8,598 |
|
0.00 |
2020-09-14 |
| 312 |
1051 |
G-Resources Group Limited:O |
348,876 |
18,490 |
|
0.00 |
2017-09-22 |
| 313 |
0992 |
LENOVO GROUP LIMITED:O |
154,000 |
1,536,920 |
|
0.00 |
2021-02-22 |
| 314 |
0681 |
Chinese People Holdings Company Limited:O |
113,858 |
7,742 |
|
0.00 |
2020-10-07 |
| 315 |
1091 |
South Manganese Investment Limited:O |
43,000 |
22,360 |
|
0.00 |
2018-03-14 |
| 316 |
1188 |
Hybrid Kinetic Group Limited:O |
255,000 |
20,400 |
|
0.00 |
2017-03-20 |
| 317 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
34,339 |
83,787 |
|
0.00 |
2021-03-02 |
| 318 |
2638 |
HK Electric Investments Limited:O |
110,000 |
839,300 |
|
0.00 |
2021-02-03 |
| 319 |
2800 |
Tracker Fund of Hong Kong:Unit |
40,360 |
1,180,126 |
|
0.00 |
2021-02-03 |
| 320 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,000 |
49,590 |
|
0.00 |
2017-03-29 |
| 321 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
67,836 |
90,222 |
|
0.00 |
2019-11-12 |
| 322 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,880 |
|
0.00 |
2016-05-27 |
| 323 |
1701 |
Tu Yi Holding Company Limited:O |
12,000 |
3,000 |
|
0.00 |
2020-08-14 |
| 324 |
1733 |
E-Commodities Holdings Limited:O |
36,100 |
16,065 |
|
0.00 |
2017-01-11 |
| 325 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
16,000 |
1,280 |
|
0.00 |
2019-02-26 |
| 326 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2019-12-27 |
| 327 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
35,000 |
32,200 |
|
0.00 |
2013-03-12 |
| 328 |
8266 |
Zhuoxin International Holdings Limited:O |
4,800 |
878 |
* |
0.00 |
2018-03-28 |
| 329 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,400 |
32,516 |
|
0.00 |
2010-08-04 |
| 330 |
0850 |
Long Well International Holdings Limited:O |
104,000 |
12,272 |
* |
0.00 |
2017-11-13 |
| 331 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
36,480 |
16,234 |
|
0.00 |
2020-07-06 |
| 332 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2011-05-06 |
| 333 |
2133 |
Greenway Mining Group Limited:O |
5,000 |
1,240 |
|
0.00 |
2020-05-13 |
| 334 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
68,000 |
78,880 |
|
0.00 |
2018-07-30 |
| 335 |
0055 |
Neway Group Holdings Limited:O |
2,800 |
1,148 |
|
0.00 |
2016-04-06 |
| 336 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
336,000 |
1,031,520 |
|
0.00 |
2020-10-06 |
| 337 |
0493 |
GOME Retail Holdings Limited:O |
235,200 |
409,248 |
|
0.00 |
2021-03-04 |
| 338 |
0823 |
Link Real Estate Investment Trust:Unit |
22,480 |
1,588,212 |
|
0.00 |
2021-02-26 |
| 339 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
96,000 |
258,240 |
|
0.00 |
2021-02-18 |
| 340 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
27,213 |
1,062,668 |
|
0.00 |
2021-03-01 |
| 341 |
3382 |
Tianjin Port Development Holdings Limited:O |
66,000 |
42,900 |
|
0.00 |
2018-05-15 |
| 342 |
1996 |
Redsun Properties Group Limited:O |
35,000 |
96,250 |
|
0.00 |
2020-11-23 |
| 343 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
36,000 |
70,200 |
|
0.00 |
2020-03-19 |
| 344 |
1363 |
CT Environmental Group Limited:O |
64,000 |
21,760 |
* |
0.00 |
2017-03-07 |
| 345 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
123,640 |
|
0.00 |
2018-05-25 |
| 346 |
1178 |
Huiyin Holdings Group Limited:O |
3,000 |
357 |
* |
0.00 |
2019-04-30 |
| 347 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,708 |
29,113 |
|
0.00 |
2015-07-03 |
| 348 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
86,400 |
|
0.00 |
2020-09-02 |
| 349 |
0799 |
IGG Inc:O |
12,000 |
133,920 |
|
0.00 |
2021-02-24 |
| 350 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
45,500 |
|
0.00 |
2021-02-17 |
| 351 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
1,940 |
|
0.00 |
2017-01-05 |
| 352 |
9600 |
Newlink Technology Inc.:O |
8,000 |
18,240 |
|
0.00 |
2021-01-15 |
| 353 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
10,000 |
14,500 |
|
0.00 |
2021-02-08 |
| 354 |
1270 |
Langham Hospitality Investments Limited:O |
32,000 |
39,680 |
|
0.00 |
2020-09-14 |
| 355 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
107,500 |
|
0.00 |
2014-08-15 |
| 356 |
1101 |
China Huarong Energy Company Limited:O |
46,900 |
6,003 |
|
0.00 |
2016-03-30 |
| 357 |
3698 |
Huishang Bank Corporation Limited:H |
34,100 |
90,365 |
|
0.00 |
2018-08-29 |
| 358 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
62,999 |
466,823 |
|
0.00 |
2021-02-22 |
| 359 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,781 |
23,287 |
|
0.00 |
2014-09-29 |
| 360 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2014-10-28 |
| 361 |
1186 |
China Railway Construction Corporation Limited:H |
19,500 |
98,280 |
|
0.00 |
2018-02-08 |
| 362 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
5,920 |
|
0.00 |
2018-03-20 |
| 363 |
0619 |
South China Financial Holdings Limited:O |
2,780 |
1,751 |
|
0.00 |
2018-11-09 |
| 364 |
0729 |
FDG Electric Vehicles Limited:O |
23,001 |
4,370 |
* |
0.00 |
2020-02-21 |
| 365 |
1997 |
Wharf Real Estate Investment Company Limited:O |
27,647 |
1,206,792 |
|
0.00 |
2020-11-05 |
| 366 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
39,000 |
|
0.00 |
2019-05-14 |
| 367 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,545 |
3,136 |
|
0.00 |
2020-08-12 |
| 368 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,260 |
161,138 |
|
0.00 |
2021-02-26 |
| 369 |
1898 |
China Coal Energy Company Limited:H |
37,000 |
119,510 |
|
0.00 |
2019-07-02 |
| 370 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
104,800 |
|
0.00 |
2021-02-22 |
| 371 |
0883 |
CNOOC LIMITED:O |
399,000 |
3,714,690 |
|
0.00 |
2021-02-19 |
| 372 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
23,000 |
189,980 |
|
0.00 |
2021-03-02 |
| 373 |
0474 |
Aceso Life Science Group Limited:O |
61,649 |
13,563 |
|
0.00 |
2017-07-25 |
| 374 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,092 |
931 |
|
0.00 |
2020-10-07 |
| 375 |
1013 |
Wai Chun Group Holdings Limited:O |
18,800 |
2,012 |
|
0.00 |
2020-11-30 |
| 376 |
1068 |
China Yurun Food Group Limited:O |
16,000 |
16,800 |
|
0.00 |
2020-09-17 |
| 377 |
0119 |
Poly Property Group Co., Limited:O |
32,000 |
76,480 |
|
0.00 |
2020-01-17 |
| 378 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
31,080 |
|
0.00 |
2020-04-24 |
| 379 |
0627 |
Japan Kyosei Group Company Limited:O |
96,000 |
2,976 |
|
0.00 |
2020-12-07 |
| 380 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
27,440 |
|
0.00 |
2007-06-26 |
| 381 |
3323 |
China National Building Material Company Limited:H |
32,550 |
348,285 |
|
0.00 |
2021-02-26 |
| 382 |
1222 |
WANG ON GROUP LIMITED:O |
138,787 |
9,854 |
|
0.00 |
2020-10-27 |
| 383 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
7,000 |
60,095 |
|
0.00 |
2021-02-26 |
| 384 |
6133 |
Vital Innovations Holdings Limited:O |
7,000 |
2,695 |
|
0.00 |
2015-06-26 |
| 385 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
68,160 |
|
0.00 |
2018-06-11 |
| 386 |
1368 |
Xtep International Holdings Limited:O |
20,860 |
76,765 |
|
0.00 |
2020-10-30 |
| 387 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
14,550 |
|
0.00 |
2015-04-13 |
| 388 |
0342 |
NewOcean Energy Holdings Limited:O |
12,000 |
7,920 |
|
0.00 |
2015-04-10 |
| 389 |
2199 |
Regina Miracle International (Holdings) Limited:O |
10,000 |
24,300 |
|
0.00 |
2020-01-22 |
| 390 |
3328 |
Bank of Communications Co., Ltd.:H |
283,481 |
1,289,839 |
|
0.00 |
2021-01-29 |
| 391 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
187,200 |
|
0.00 |
2021-02-24 |
| 392 |
0763 |
ZTE CORPORATION:H |
6,000 |
125,400 |
|
0.00 |
2021-03-05 |
| 393 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2015-11-23 |
| 394 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,026 |
393,456 |
|
0.00 |
2021-01-25 |
| 395 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
25,800 |
|
0.00 |
2016-08-10 |
| 396 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
670,000 |
|
0.00 |
2021-03-05 |
| 397 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,256 |
9,247 |
|
0.00 |
2020-11-25 |
| 398 |
1778 |
Colour Life Services Group Co., Limited:O |
11,000 |
38,830 |
|
0.00 |
2020-08-20 |
| 399 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
1,000 |
124,000 |
|
0.00 |
2020-12-23 |
| 400 |
1897 |
Million Hope Industries Holdings Limited:O |
3,302 |
2,080 |
|
0.00 |
2020-11-25 |
| 401 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
96,000 |
11,136 |
* |
0.00 |
2019-03-15 |
| 402 |
8080 |
North Asia Strategic Holdings Limited:O |
2,004 |
1,743 |
|
0.00 |
2019-03-27 |
| 403 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
57,900 |
1,554,615 |
|
0.00 |
2021-02-24 |
| 404 |
0959 |
Century Entertainment International Holdings Limited:O |
935 |
552 |
|
0.00 |
2021-03-04 |
| 405 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,825 |
50,336 |
|
0.00 |
2019-07-02 |
| 406 |
1224 |
C C Land Holdings Limited:O |
28,000 |
51,240 |
|
0.00 |
2017-09-19 |
| 407 |
0680 |
Nan Hai Corporation Limited:O |
492,680 |
24,634 |
|
0.00 |
2020-11-24 |
| 408 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
4,000 |
7,600 |
|
0.00 |
2020-04-21 |
| 409 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
159,000 |
|
0.00 |
2021-01-18 |
| 410 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
16,202 |
1,312 |
|
0.00 |
2015-05-08 |
| 411 |
0998 |
China CITIC Bank Corporation Limited:H |
100,487 |
380,846 |
|
0.00 |
2021-02-26 |
| 412 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,000 |
437,600 |
|
0.00 |
2021-03-05 |
| 413 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,600 |
|
0.00 |
2016-04-29 |
| 414 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
3,240 |
|
0.00 |
2017-04-07 |
| 415 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,017 |
137,488 |
|
0.00 |
2020-01-03 |
| 416 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
92,000 |
247,480 |
|
0.00 |
2021-02-24 |
| 417 |
1111 |
Chong Hing Bank Limited:O |
6,440 |
63,176 |
|
0.00 |
2018-09-26 |
| 418 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
69,000 |
1,856,100 |
|
0.00 |
2020-10-05 |
| 419 |
1818 |
Zhaojin Mining Industry Company Limited:H |
17,000 |
126,820 |
|
0.00 |
2021-03-02 |
| 420 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,796 |
175,131 |
|
0.00 |
2021-02-03 |
| 421 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
63,698 |
107,013 |
|
0.00 |
2019-08-05 |
| 422 |
1490 |
AI X Tech Inc.:O |
8,000 |
9,040 |
|
0.00 |
2021-02-03 |
| 423 |
0817 |
China Jinmao Holdings Group Limited:O |
82,000 |
256,660 |
|
0.00 |
2020-12-04 |
| 424 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
8,640 |
|
0.00 |
2018-03-22 |
| 425 |
0001 |
CK Hutchison Holdings Limited:O |
24,854 |
1,472,600 |
|
0.00 |
2021-02-25 |
| 426 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
26,000 |
583,700 |
|
0.00 |
2021-02-26 |
| 427 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
30,596 |
1,023,436 |
|
0.00 |
2020-11-12 |
| 428 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
7,080 |
|
0.00 |
2014-05-28 |
| 429 |
0202 |
EverChina Int'l Holdings Company Limited:O |
46,000 |
8,234 |
|
0.00 |
2014-07-14 |
| 430 |
1361 |
361 Degrees International Limited:O |
13,000 |
28,990 |
|
0.00 |
2018-06-15 |
| 431 |
0011 |
HANG SENG BANK, LIMITED:O |
11,960 |
1,817,920 |
|
0.00 |
2021-02-19 |
| 432 |
2012 |
SUNSHINE OILSANDS LTD.:O |
800 |
1,520 |
|
0.00 |
2020-02-27 |
| 433 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
1,175,000 |
|
0.00 |
2016-04-26 |
| 434 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
253,200 |
|
0.00 |
2021-02-26 |
| 435 |
0182 |
Concord New Energy Group Limited:O |
50,629 |
25,821 |
|
0.00 |
2020-01-06 |
| 436 |
3329 |
BOCOM International Holdings Company Limited:O |
16,532 |
24,302 |
|
0.00 |
2017-05-23 |
| 437 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
49,552 |
233,390 |
|
0.00 |
2021-01-26 |
| 438 |
0687 |
Tysan Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2021-02-26 |
| 439 |
0685 |
Media Chinese International Limited (BM):O |
10,000 |
3,150 |
|
0.00 |
2021-01-29 |
| 440 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
20,600 |
|
0.00 |
2021-01-22 |
| 441 |
1049 |
Celestial Asia Securities Holdings Limited:O |
472 |
765 |
|
0.00 |
2020-09-08 |
| 442 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
86,800 |
|
0.00 |
2019-11-13 |
| 443 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
21,600 |
|
0.00 |
2021-01-15 |
| 444 |
0659 |
CTF Services Limited (BM):O |
22,520 |
210,562 |
|
0.00 |
2020-03-17 |
| 445 |
1357 |
Meitu, Inc.:O |
25,000 |
67,750 |
|
0.00 |
2018-08-20 |
| 446 |
0083 |
SINO LAND COMPANY LIMITED:O |
42,020 |
489,113 |
|
0.00 |
2021-02-03 |
| 447 |
0753 |
Air China Limited:H |
26,000 |
167,440 |
|
0.00 |
2020-09-14 |
| 448 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
19,900 |
|
0.00 |
2018-02-01 |
| 449 |
1387 |
China Dili Group:O |
50,000 |
125,000 |
|
0.00 |
2021-02-26 |
| 450 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
114,050 |
|
0.00 |
2021-03-02 |
| 451 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
17,000 |
374,000 |
|
0.00 |
2021-02-25 |
| 452 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
139,800 |
612,324 |
|
0.00 |
2020-10-08 |
| 453 |
0648 |
SoftMedx Healthcare Limited:O |
1,762 |
670 |
* |
0.00 |
2017-11-21 |
| 454 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,300 |
1,768 |
|
0.00 |
2015-07-03 |
| 455 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
9,000 |
36,090 |
|
0.00 |
2019-10-25 |
| 456 |
2013 |
Weimob Inc.:O |
12,000 |
236,160 |
|
0.00 |
2021-02-23 |
| 457 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
2,000 |
4,360 |
|
0.00 |
2019-07-25 |
| 458 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2020-04-17 |
| 459 |
1508 |
China Reinsurance (Group) Corporation:H |
34,000 |
29,240 |
|
0.00 |
2016-04-20 |
| 460 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
1,720 |
|
0.00 |
2016-12-07 |
| 461 |
0340 |
Tongguan Gold Group Limited:O |
16,720 |
5,350 |
|
0.00 |
2020-11-25 |
| 462 |
0272 |
SHUI ON LAND LIMITED:O |
39,240 |
47,088 |
|
0.00 |
2018-06-01 |
| 463 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
80,000 |
95,200 |
|
0.00 |
2020-01-13 |
| 464 |
0302 |
CMGE Technology Group Limited:O |
12,000 |
35,880 |
|
0.00 |
2021-02-22 |
| 465 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,800 |
106,412 |
|
0.00 |
2021-02-23 |
| 466 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
12,000 |
42,720 |
|
0.00 |
2018-03-20 |
| 467 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
79,680 |
|
0.00 |
2019-12-04 |
| 468 |
0410 |
SOHO CHINA LIMITED:O |
24,500 |
58,065 |
|
0.00 |
2020-07-09 |
| 469 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
232,500 |
|
0.00 |
2021-02-03 |
| 470 |
0282 |
NEXT DIGITAL LIMITED:O |
12,400 |
2,530 |
|
0.00 |
2012-11-29 |
| 471 |
3886 |
Town Health International Medical Group Limited:O |
35,200 |
18,656 |
|
0.00 |
2015-06-01 |
| 472 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,000 |
61,600 |
|
0.00 |
2021-02-08 |
| 473 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
305,200 |
|
0.00 |
2019-09-10 |
| 474 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
9,000 |
30,780 |
|
0.00 |
2018-02-05 |
| 475 |
1530 |
3SBio Inc.:O |
11,500 |
86,020 |
|
0.00 |
2021-02-24 |
| 476 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
135,600 |
|
0.00 |
2021-03-05 |
| 477 |
2161 |
JBM (Healthcare) Limited:O |
4,000 |
6,880 |
|
0.00 |
2021-02-23 |
| 478 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2020-10-12 |
| 479 |
0062 |
Transport International Holdings Limited:O |
2,026 |
30,795 |
|
0.00 |
2020-06-30 |
| 480 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
53,340 |
|
0.00 |
2018-07-06 |
| 481 |
0629 |
Yue Da International Holdings Limited:O |
5,000 |
1,800 |
|
0.00 |
2016-12-14 |
| 482 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
114,063 |
116,344 |
|
0.00 |
2020-06-30 |
| 483 |
0106 |
Landsea Green Management Limited:O |
20,000 |
11,400 |
|
0.00 |
2018-06-08 |
| 484 |
3800 |
GCL Technology Holdings Limited (KY):O |
106,000 |
305,280 |
|
0.00 |
2021-03-05 |
| 485 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
19,000 |
362,520 |
|
0.00 |
2021-02-25 |
| 486 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
40,800 |
|
0.00 |
2020-12-21 |
| 487 |
1337 |
Razer Inc.:O |
37,000 |
86,580 |
|
0.00 |
2020-11-18 |
| 488 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
2,490 |
|
0.00 |
2016-11-03 |
| 489 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
28,320 |
|
0.00 |
2020-03-09 |
| 490 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
203 |
|
0.00 |
2019-02-22 |
| 491 |
0109 |
Good Resources Holdings Limited:O |
28,878 |
2,455 |
* |
0.00 |
2015-08-26 |
| 492 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
24,000 |
2,328 |
|
0.00 |
2015-08-03 |
| 493 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,850 |
|
0.00 |
2015-12-18 |
| 494 |
1398 |
Industrial and Commercial Bank of China Limited:H |
348,501 |
1,906,300 |
|
0.00 |
2021-02-25 |
| 495 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,094 |
44,615 |
|
0.00 |
2021-02-18 |
| 496 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
2,480 |
|
0.00 |
2018-02-08 |
| 497 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,168 |
5,386 |
|
0.00 |
2020-08-12 |
| 498 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
600 |
29,280 |
|
0.00 |
2021-01-08 |
| 499 |
0318 |
Vongroup Limited:O |
750 |
518 |
|
0.00 |
2016-02-12 |
| 500 |
6690 |
Haier Smart Home Co., Ltd.:H |
10,483 |
312,393 |
|
0.00 |
2021-02-26 |
| 501 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,763 |
41,069 |
|
0.00 |
2015-06-03 |
| 502 |
0826 |
Tiangong International Company Limited:O |
10,000 |
38,600 |
|
0.00 |
2020-01-14 |
| 503 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
47,880 |
|
0.00 |
2020-11-13 |
| 504 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
2,000 |
|
0.00 |
2016-11-14 |
| 505 |
0806 |
Value Partners Group Limited:O |
7,000 |
39,480 |
|
0.00 |
2018-11-12 |
| 506 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
71,000 |
587,880 |
|
0.00 |
2021-03-02 |
| 507 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
227,500 |
|
0.00 |
2021-01-06 |
| 508 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
16,000 |
24,800 |
|
0.00 |
2016-11-11 |
| 509 |
2369 |
Coolpad Group Limited:O |
24,000 |
11,760 |
|
0.00 |
2020-09-23 |
| 510 |
0990 |
Deep Source Holdings Limited:O |
46,400 |
15,776 |
|
0.00 |
2019-10-09 |
| 511 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
1,900 |
|
0.00 |
2016-09-15 |
| 512 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
39,872 |
751,188 |
|
0.00 |
2021-03-01 |
| 513 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
261,250 |
|
0.00 |
2019-03-08 |
| 514 |
1113 |
CK Asset Holdings Limited (KY):O |
13,354 |
614,284 |
|
0.00 |
2021-02-18 |
| 515 |
0371 |
Beijing Enterprises Water Group Limited:O |
36,000 |
109,800 |
|
0.00 |
2018-02-02 |
| 516 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,442 |
305 |
|
0.00 |
2017-10-27 |
| 517 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
126,000 |
|
0.00 |
2020-11-27 |
| 518 |
0313 |
Richly Field China Development Limited:O |
82,000 |
1,148 |
|
0.00 |
2016-09-12 |
| 519 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
682,500 |
|
0.00 |
2021-02-26 |
| 520 |
0636 |
KLN Logistics Group Limited (BM):O |
6,000 |
136,500 |
|
0.00 |
2021-02-17 |
| 521 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
96,000 |
|
0.00 |
2021-03-01 |
| 522 |
1215 |
Kai Yuan Holdings Limited:O |
42,500 |
1,870 |
|
0.00 |
2016-12-07 |
| 523 |
1829 |
China Machinery Engineering Corporation:H |
3,000 |
10,590 |
|
0.00 |
2018-05-08 |
| 524 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
13,000 |
529,750 |
|
0.00 |
2021-02-26 |
| 525 |
1776 |
GF Securities Co., Ltd.:H |
5,600 |
61,936 |
|
0.00 |
2017-09-20 |
| 526 |
0941 |
China Mobile Limited (HK):O |
67,000 |
3,808,950 |
|
0.00 |
2021-03-01 |
| 527 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
146,200 |
|
0.00 |
2020-07-15 |
| 528 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
106,800 |
|
0.00 |
2021-01-18 |
| 529 |
0235 |
CSC Holdings Limited (HK):O |
65,000 |
8,970 |
|
0.00 |
2021-02-19 |
| 530 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
765 |
* |
0.00 |
2012-01-16 |
| 531 |
1243 |
WANG ON PROPERTIES LIMITED:O |
48,000 |
4,992 |
|
0.00 |
2018-04-23 |
| 532 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
200,000 |
20,200 |
|
0.00 |
2021-03-02 |
| 533 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,950 |
379 |
* |
0.00 |
2020-03-17 |
| 534 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
15,000 |
31,050 |
|
0.00 |
2018-01-23 |
| 535 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,400 |
216,700 |
|
0.00 |
2021-02-23 |
| 536 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
57,120 |
|
0.00 |
2020-10-09 |
| 537 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2020-10-21 |
| 538 |
1019 |
Convoy Global Holdings Limited:O |
24,000 |
4,008 |
* |
0.00 |
2016-11-22 |
| 539 |
1037 |
Maxnerva Technology Services Limited:O |
2,000 |
1,540 |
|
0.00 |
2015-04-23 |
| 540 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2020-11-26 |
| 541 |
6185 |
CanSino Biologics Inc.:H |
400 |
130,800 |
|
0.00 |
2021-03-04 |
| 542 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2014-03-21 |
| 543 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,300 |
622,380 |
|
0.00 |
2021-03-01 |
| 544 |
8317 |
Finet Group Limited:O |
2,000 |
920 |
|
0.00 |
2011-06-07 |
| 545 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
2,126,300 |
|
0.00 |
2021-03-05 |
| 546 |
2282 |
MGM China Holdings Limited:O |
11,200 |
150,752 |
|
0.00 |
2018-01-17 |
| 547 |
1333 |
China Zhongwang Holdings Limited:O |
16,000 |
34,400 |
|
0.00 |
2019-11-07 |
| 548 |
8220 |
Bingo Group Holdings Limited:O |
2,500 |
213 |
|
0.00 |
2019-05-03 |
| 549 |
8007 |
Global Strategic Group Limited:O |
257 |
60 |
|
0.00 |
2020-08-25 |
| 550 |
0261 |
GBA Holdings Limited:O |
517,000 |
5,170 |
|
0.00 |
2017-03-03 |
| 551 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
530 |
|
0.00 |
2020-03-25 |
| 552 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,826 |
788,158 |
|
0.00 |
2021-01-21 |
| 553 |
6823 |
HKT Limited (KY):O |
20,937 |
228,213 |
|
0.00 |
2021-01-29 |
| 554 |
0138 |
CCT Fortis Holdings Limited:O |
2,400 |
600 |
|
0.00 |
2015-04-23 |
| 555 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
4,020 |
|
0.00 |
2020-02-03 |
| 556 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
112,200 |
|
0.00 |
2021-03-04 |
| 557 |
2888 |
STANDARD CHARTERED PLC:O |
8,507 |
439,812 |
|
0.00 |
2021-02-25 |
| 558 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,800 |
675 |
|
0.00 |
2017-02-20 |
| 559 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
102,800 |
|
0.00 |
2021-01-21 |
| 560 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
155 |
|
0.00 |
2020-05-06 |
| 561 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,716 |
138,579 |
|
0.00 |
2021-02-24 |
| 562 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
240 |
|
0.00 |
2018-03-16 |
| 563 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,339 |
10,176 |
|
0.00 |
2020-01-22 |
| 564 |
3889 |
Global Corn Group Limited:O |
4,000 |
512 |
|
0.00 |
2016-01-06 |
| 565 |
0047 |
Hop Hing Group Holdings Limited:O |
26,202 |
1,231 |
|
0.00 |
2017-02-10 |
| 566 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
163,080 |
|
0.00 |
2021-01-21 |
| 567 |
0672 |
Zhong An Group Limited:O |
14,400 |
5,976 |
|
0.00 |
2017-10-12 |
| 568 |
0873 |
Shimao Services Holdings Limited:O |
6,000 |
82,800 |
|
0.00 |
2021-01-13 |
| 569 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
24,360 |
|
0.00 |
2019-12-20 |
| 570 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
66,825 |
|
0.00 |
2020-03-16 |
| 571 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,192 |
23,056 |
|
0.00 |
2019-11-08 |
| 572 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,063 |
283,730 |
|
0.00 |
2021-01-28 |
| 573 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
20,880 |
|
0.00 |
2017-03-22 |
| 574 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
55,800 |
|
0.00 |
2015-07-15 |
| 575 |
0622 |
Oshidori International Holdings Limited:O |
15,000 |
9,750 |
|
0.00 |
2018-04-23 |
| 576 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
5,000 |
59,700 |
|
0.00 |
2021-03-02 |
| 577 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,387 |
1,914 |
|
0.00 |
2017-08-11 |
| 578 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,518 |
7,590 |
|
0.00 |
2018-05-15 |
| 579 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
49,200 |
|
0.00 |
2019-05-06 |
| 580 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
17,700 |
|
0.00 |
2015-12-11 |
| 581 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
550,935 |
3,575,568 |
|
0.00 |
2021-02-26 |
| 582 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
20,461 |
2,312 |
|
0.00 |
2017-08-11 |
| 583 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
31,000 |
47,430 |
|
0.00 |
2019-07-02 |
| 584 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
267,000 |
|
0.00 |
2021-01-13 |
| 585 |
0931 |
China HK Power Smart Energy Group Limited:O |
12,511 |
5,755 |
|
0.00 |
2020-11-24 |
| 586 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
29,400 |
|
0.00 |
2021-02-05 |
| 587 |
1199 |
COSCO SHIPPING Ports Limited:O |
7,226 |
43,428 |
|
0.00 |
2020-10-23 |
| 588 |
0701 |
CNT GROUP LIMITED:O |
4,136 |
1,572 |
|
0.00 |
2016-08-23 |
| 589 |
0279 |
Arta TechFin Corporation Limited:O |
4,012 |
361 |
* |
0.00 |
2019-10-04 |
| 590 |
0500 |
Frontier Services Group Limited:O |
5,033 |
2,869 |
|
0.00 |
2021-02-24 |
| 591 |
0506 |
China Foods Limited:O |
6,000 |
18,300 |
|
0.00 |
2018-06-04 |
| 592 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
7,500 |
|
0.00 |
2019-09-17 |
| 593 |
1041 |
Lamtex Holdings Limited:O |
3,750 |
161 |
* |
0.00 |
2018-06-19 |
| 594 |
0207 |
Joy City Property Limited:O |
30,000 |
15,000 |
|
0.00 |
2019-07-16 |
| 595 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
34,120 |
|
0.00 |
2021-01-11 |
| 596 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
134,000 |
|
0.00 |
2021-02-09 |
| 597 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
4,000 |
153,200 |
|
0.00 |
2021-01-13 |
| 598 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
54,080 |
|
0.00 |
2021-02-01 |
| 599 |
9911 |
Newborn Town Inc.:O |
2,000 |
8,680 |
|
0.00 |
2021-02-25 |
| 600 |
0267 |
CITIC Limited (HK):O |
58,000 |
381,060 |
|
0.00 |
2021-01-22 |
| 601 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,500 |
433 |
|
0.00 |
2019-09-19 |
| 602 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
59,800 |
|
0.00 |
2020-09-08 |
| 603 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
5,520 |
|
0.00 |
2017-07-17 |
| 604 |
0067 |
China Lumena New Materials Corp.:O |
259 |
323 |
* |
0.00 |
2020-02-17 |
| 605 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,340 |
26,021 |
|
0.00 |
2020-08-19 |
| 606 |
6820 |
FriendTimes Inc.:O |
4,000 |
9,120 |
|
0.00 |
2020-03-19 |
| 607 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
32,050 |
|
0.00 |
2017-08-30 |
| 608 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
17,000 |
39,100 |
|
0.00 |
2021-02-24 |
| 609 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
16,770 |
|
0.00 |
2020-07-16 |
| 610 |
0578 |
Rosan Resources Holdings Limited:O |
1,836 |
105 |
|
0.00 |
2015-05-04 |
| 611 |
0633 |
China All Access (Holdings) Limited:O |
4,000 |
440 |
|
0.00 |
2019-02-27 |
| 612 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
890 |
|
0.00 |
2017-05-10 |
| 613 |
1208 |
MMG Limited (HK):O |
13,400 |
61,372 |
|
0.00 |
2021-03-05 |
| 614 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
85,700 |
|
0.00 |
2021-02-26 |
| 615 |
2007 |
Country Garden Holdings Company Limited:O |
36,063 |
335,025 |
|
0.00 |
2020-10-05 |
| 616 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
110,025 |
|
0.00 |
2021-02-08 |
| 617 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
67 |
|
0.00 |
2016-06-13 |
| 618 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
43,440 |
|
0.00 |
2021-01-05 |
| 619 |
3333 |
China Evergrande Group:O |
21,000 |
320,040 |
|
0.00 |
2021-01-27 |
| 620 |
2202 |
China Vanke Company Limited:H |
3,000 |
94,650 |
|
0.00 |
2020-06-29 |
| 621 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
68,600 |
|
0.00 |
2018-05-25 |
| 622 |
8148 |
Wuxi Life International Holdings Group Limited:O |
2,000 |
44 |
|
0.00 |
2016-02-23 |
| 623 |
0632 |
CHK Oil Limited (BM):O |
1,320 |
502 |
|
0.00 |
2020-11-25 |
| 624 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
1,420 |
* |
0.00 |
2015-07-15 |
| 625 |
8103 |
hmvod Limited:O |
140 |
377 |
|
0.00 |
2020-08-28 |
| 626 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
600 |
3,420 |
|
0.00 |
2017-08-16 |
| 627 |
1180 |
Paradise Entertainment Limited (BM):O |
1,600 |
1,424 |
|
0.00 |
2017-12-04 |
| 628 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
1,128 |
|
0.00 |
2018-12-04 |
| 629 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,577 |
10,016 |
|
0.00 |
2021-02-05 |
| 630 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
3,160 |
|
0.00 |
2018-06-26 |
| 631 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
373 |
|
0.00 |
2020-01-23 |
| 632 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
38,720 |
|
0.00 |
2021-02-19 |
| 633 |
3067 |
iShares Hang Seng TECH ETF:Unit |
500 |
9,020 |
|
0.00 |
2021-03-02 |
| 634 |
1822 |
China Wood International Holding Co., Limited:O |
500 |
57 |
|
0.00 |
2020-06-29 |
| 635 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
71,010 |
|
0.00 |
2021-03-05 |
| 636 |
1258 |
China Nonferrous Mining Corporation Limited:O |
5,000 |
11,650 |
|
0.00 |
2021-03-02 |
| 637 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
4,913 |
|
0.00 |
2018-08-10 |
| 638 |
1029 |
IRC LIMITED:O |
10,000 |
2,240 |
|
0.00 |
2020-10-07 |
| 639 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
24,000 |
|
0.00 |
2019-11-12 |
| 640 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
2,760 |
|
0.00 |
2017-10-09 |
| 641 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
510 |
|
0.00 |
2015-05-06 |
| 642 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
476,800 |
|
0.00 |
2020-11-05 |
| 643 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
214,620 |
|
0.00 |
2021-02-23 |
| 644 |
0710 |
BOE Varitronix Limited:O |
1,000 |
3,930 |
|
0.00 |
2021-02-10 |
| 645 |
0258 |
TOMSON GROUP LIMITED:O |
2,677 |
5,568 |
|
0.00 |
2018-06-14 |
| 646 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,425 |
10,008 |
|
0.00 |
2018-10-23 |
| 647 |
2009 |
BBMG Corporation:H |
3,000 |
4,830 |
|
0.00 |
2020-08-12 |
| 648 |
1810 |
Xiaomi Corporation:B |
26,200 |
640,590 |
|
0.00 |
2021-02-24 |
| 649 |
1661 |
China Frontier Technology Group:O |
2,000 |
620 |
|
0.00 |
2018-02-09 |
| 650 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
520 |
|
0.00 |
2015-08-03 |
| 651 |
2038 |
FIH Mobile Limited:O |
10,000 |
11,200 |
|
0.00 |
2021-01-18 |
| 652 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,366 |
372,408 |
|
0.00 |
2020-11-13 |
| 653 |
0760 |
Talent Property Group Limited:O |
12,500 |
338 |
|
0.00 |
2010-09-13 |
| 654 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
14,120 |
|
0.00 |
2013-03-14 |
| 655 |
0449 |
Chigo Holding Limited:O |
10,000 |
430 |
* |
0.00 |
2014-03-11 |
| 656 |
1207 |
SRE Group Limited:O |
23,485 |
1,010 |
|
0.00 |
2020-11-24 |
| 657 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
500 |
4,395 |
|
0.00 |
2016-12-13 |
| 658 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,500 |
497 |
|
0.00 |
2017-08-11 |
| 659 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
1,180 |
|
0.00 |
2013-08-07 |
| 660 |
0136 |
China Ruyi Holdings Limited:O |
10,000 |
98,000 |
|
0.00 |
2021-02-10 |
| 661 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
4,740 |
|
0.00 |
2021-03-01 |
| 662 |
1070 |
TCL Electronics Holdings Limited:O |
2,666 |
16,742 |
|
0.00 |
2020-11-04 |
| 663 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,004 |
101,565 |
|
0.00 |
2020-06-12 |
| 664 |
0674 |
China Tangshang Holdings Limited:O |
2,400 |
283 |
|
0.00 |
2012-11-02 |
| 665 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,300 |
320 |
|
0.00 |
2018-08-30 |
| 666 |
0112 |
Lerthai Group Limited:O |
1,100 |
979 |
* |
0.00 |
2013-02-25 |
| 667 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
42,800 |
|
0.00 |
2020-11-09 |
| 668 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
5,460 |
|
0.00 |
2019-08-07 |
| 669 |
0245 |
China Vered Financial Holding Corporation Limited:O |
35,380 |
3,326 |
|
0.00 |
2018-07-18 |
| 670 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
1,520 |
|
0.00 |
2007-12-31 |
| 671 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
10,110 |
|
0.00 |
2018-08-20 |
| 672 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
920 |
|
0.00 |
2014-08-13 |
| 673 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600 |
4,290 |
|
0.00 |
2017-08-16 |
| 674 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,750 |
173 |
|
0.00 |
2015-05-21 |
| 675 |
0076 |
Elate Holdings Limited:O |
6,538 |
111 |
|
0.00 |
2020-10-07 |
| 676 |
1191 |
China Gem Holdings Limited:O |
3,960 |
198 |
|
0.00 |
2013-05-06 |
| 677 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
32,560 |
|
0.00 |
2021-02-24 |
| 678 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
294,200 |
|
0.00 |
2021-03-05 |
| 679 |
6618 |
JD Health International Inc.:O |
2,900 |
352,350 |
|
0.00 |
2021-03-05 |
| 680 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,910 |
|
0.00 |
2016-12-12 |
| 681 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
32,760 |
|
0.00 |
2021-01-13 |
| 682 |
0399 |
Starcoin Group Limited:O |
1,280 |
352 |
|
0.00 |
2013-02-05 |
| 683 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,100 |
19,468 |
|
0.00 |
2020-10-27 |
| 684 |
2858 |
Yixin Group Limited:O |
5,500 |
15,455 |
|
0.00 |
2020-09-04 |
| 685 |
0987 |
China Renewable Energy Investment Limited:O |
2,135 |
480 |
|
0.00 |
2020-01-22 |
| 686 |
1182 |
Success Dragon International Holdings Limited:O |
2,015 |
171 |
|
0.00 |
2016-11-29 |
| 687 |
0307 |
Up Energy Development Group Limited:O |
3,848 |
496 |
* |
0.00 |
2011-05-30 |
| 688 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
33,160 |
|
0.00 |
2021-02-19 |
| 689 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
880 |
150 |
|
0.00 |
2008-06-10 |
| 690 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
88,400 |
|
0.00 |
2019-12-12 |
| 691 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
848 |
|
0.00 |
2020-12-09 |
| 692 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
820 |
|
0.00 |
2012-03-20 |
| 693 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
3,500 |
5,110 |
|
0.00 |
2021-01-26 |
| 694 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
49,700 |
|
0.00 |
2016-09-20 |
| 695 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
9,200 |
76,176 |
|
0.00 |
2020-12-10 |
| 696 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
645 |
677 |
|
0.00 |
2014-10-09 |
| 697 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
14,540 |
|
0.00 |
2019-03-19 |
| 698 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,750 |
45 |
|
0.00 |
2018-08-03 |
| 699 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
264 |
3,411 |
|
0.00 |
2020-11-20 |
| 700 |
0880 |
SJM Holdings Limited:O |
4,000 |
41,520 |
|
0.00 |
2021-03-01 |
| 701 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
41,680 |
|
0.00 |
2021-02-26 |
| 702 |
1172 |
Magnus Concordia Group Limited:O |
4,000 |
328 |
|
0.00 |
2018-05-18 |
| 703 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
75,350 |
|
0.00 |
2021-01-05 |
| 704 |
8279 |
AGTech Holdings Limited:O |
8,000 |
1,720 |
|
0.00 |
2007-10-30 |
| 705 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,500 |
4,413,500 |
|
0.00 |
2021-03-02 |
| 706 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
109 |
* |
0.00 |
2012-01-13 |
| 707 |
9988 |
Alibaba Group Holding Limited (KY):O |
14,600 |
3,314,200 |
|
0.00 |
2021-03-04 |
| 708 |
0163 |
Emperor International Holdings Limited:O |
2,450 |
2,646 |
|
0.00 |
2015-06-17 |
| 709 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
500 |
1,160 |
|
0.00 |
2020-11-17 |
| 710 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,140 |
|
0.00 |
2012-09-03 |
| 711 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
1,280 |
|
0.00 |
2015-12-22 |
| 712 |
0985 |
CST Holding (HK) Limited (KY):O |
289 |
610 |
|
0.00 |
2021-02-05 |
| 713 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
14,112 |
|
0.00 |
2017-11-08 |
| 714 |
9633 |
Nongfu Spring Co., Ltd:H |
3,000 |
136,350 |
|
0.00 |
2020-12-22 |
| 715 |
1299 |
AIA Group Limited:O |
7,200 |
706,320 |
|
0.00 |
2021-03-05 |
| 716 |
0745 |
China National Culture Group Limited:O |
350 |
72 |
|
0.00 |
2020-10-07 |
| 717 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,112 |
1,034 |
|
0.00 |
2020-11-25 |
| 718 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,468 |
15,329 |
|
0.00 |
2018-06-08 |
| 719 |
9618 |
JD.com, Inc.:A |
1,550 |
553,970 |
|
0.00 |
2021-03-02 |
| 720 |
2588 |
BOC AVIATION LIMITED:O |
400 |
30,480 |
|
0.00 |
2020-07-14 |
| 721 |
6666 |
Evergrande Property Services Group Limited:O |
6,088 |
92,781 |
|
0.00 |
2021-02-19 |
| 722 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
750 |
22,050 |
|
0.00 |
2021-01-28 |
| 723 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
1,280 |
|
0.00 |
2016-11-30 |
| 724 |
1813 |
KWG Group Holdings Limited:O |
1,767 |
20,108 |
|
0.00 |
2020-08-07 |
| 725 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
24,080 |
|
0.00 |
2021-03-01 |
| 726 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
117,600 |
|
0.00 |
2020-12-17 |
| 727 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,380 |
|
0.00 |
2008-01-22 |
| 728 |
0851 |
Sheng Yuan Holdings Limited:O |
2,000 |
58 |
|
0.00 |
2017-10-04 |
| 729 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
992 |
|
0.00 |
2014-08-28 |
| 730 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
43,320 |
|
0.00 |
2021-02-24 |
| 731 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2017-11-02 |
| 732 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
625 |
91 |
|
0.00 |
2020-07-02 |
| 733 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
51,100 |
|
0.00 |
2021-02-17 |
| 734 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
61,600 |
|
0.00 |
2021-01-22 |
| 735 |
0159 |
Brockman Mining Limited:O |
4,600 |
644 |
|
0.00 |
2008-02-20 |
| 736 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
3,090 |
|
0.00 |
2020-09-09 |
| 737 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,818 |
69,182 |
|
0.00 |
2020-06-02 |
| 738 |
0979 |
Green Energy Group Limited:O |
540 |
151 |
|
0.00 |
2018-06-27 |
| 739 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
179,000 |
|
0.00 |
2021-01-14 |
| 740 |
8089 |
Chinese Strategic Holdings Limited:O |
200 |
15 |
|
0.00 |
2019-03-07 |
| 741 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
6,340 |
|
0.00 |
2021-01-29 |
| 742 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
35 |
42 |
|
0.00 |
2020-11-16 |
| 743 |
3913 |
KWG Living Group Holdings Limited:O |
900 |
7,092 |
|
0.00 |
2020-11-03 |
| 744 |
2688 |
ENN Energy Holdings Limited:O |
500 |
57,850 |
|
0.00 |
2020-10-22 |
| 745 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,000 |
8,100 |
|
0.00 |
2017-10-09 |
| 746 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
25,360 |
|
0.00 |
2020-11-20 |
| 747 |
0298 |
Chuang's China Investments Limited:O |
1,001 |
435 |
|
0.00 |
2015-10-27 |
| 748 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
217 |
|
0.00 |
2020-10-21 |
| 749 |
9997 |
Kangji Medical Holdings Limited:O |
500 |
5,270 |
|
0.00 |
2020-07-30 |
| 750 |
0772 |
China Literature Limited:O |
405 |
27,560 |
|
0.00 |
2021-02-02 |
| 751 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,204 |
3,925 |
|
0.00 |
2020-11-17 |
| 752 |
0547 |
Digital Domain Holdings Limited:O |
15,800 |
1,359 |
|
0.00 |
2019-02-14 |
| 753 |
2840 |
SPDR Gold Trust:Unit |
140 |
172,760 |
|
0.00 |
2021-03-02 |
| 754 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
121,500 |
|
0.00 |
2019-11-05 |
| 755 |
0364 |
Blockchain Group Company Limited:O |
420 |
38 |
* |
0.00 |
2018-01-31 |
| 756 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
86 |
76 |
|
0.00 |
2020-12-07 |
| 757 |
9999 |
NetEase, Inc.:O |
1,200 |
200,280 |
|
0.00 |
2021-02-23 |
| 758 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,014 |
58,254 |
|
0.00 |
2020-12-21 |
| 759 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,444 |
89,450 |
|
0.00 |
2015-02-11 |
| 760 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
540 |
221 |
|
0.00 |
2019-08-20 |
| 761 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
160 |
30 |
|
0.00 |
2020-08-27 |
| 762 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
200 |
2,088 |
|
0.00 |
2015-06-08 |
| 763 |
0651 |
China Ocean Industry Group Limited:O |
115 |
14 |
|
0.00 |
2019-10-30 |
| 764 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,584 |
70 |
|
0.00 |
2020-10-07 |
| 765 |
0193 |
CAPITAL ESTATE LIMITED:O |
50 |
22 |
|
0.00 |
2019-05-21 |
| 766 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
884 |
15,470 |
|
0.00 |
2020-06-17 |
| 767 |
2324 |
Capital VC Limited:O |
80 |
20 |
|
0.00 |
2020-07-15 |
| 768 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
279 |
98 |
|
0.00 |
2016-07-18 |
| 769 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
80 |
|
0.00 |
2010-03-05 |
| 770 |
0910 |
China Sandi Holdings Limited:O |
1,100 |
638 |
|
0.00 |
2018-04-10 |
| 771 |
0419 |
Hony Media Group:O |
2,800 |
1,428 |
|
0.00 |
2019-03-18 |
| 772 |
1024 |
Kuaishou Technology:B |
700 |
199,500 |
|
0.00 |
2021-03-05 |
| 773 |
8009 |
Chinese Energy Holdings Limited:O |
12 |
9 |
|
0.00 |
2018-11-27 |
| 774 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
140 |
36 |
|
0.00 |
2018-07-16 |
| 775 |
2700 |
Green International Holdings Limited:O |
120 |
43 |
|
0.00 |
2021-01-25 |
| 776 |
1164 |
CGN Mining Company Limited:O |
1,111 |
789 |
|
0.00 |
2021-02-26 |
| 777 |
0764 |
Eternity Investment Limited:O |
630 |
125 |
|
0.00 |
2019-03-18 |
| 778 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
625 |
331 |
|
0.00 |
2017-01-10 |
| 779 |
3868 |
Xinyi Energy Holdings Limited:O |
1,149 |
4,481 |
|
0.00 |
2021-01-25 |
| 780 |
1383 |
LET Group Holdings Limited:O |
1,000 |
710 |
|
0.00 |
2019-04-29 |
| 781 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
7,400 |
|
0.00 |
2018-01-04 |
| 782 |
1130 |
China Environmental Resources Group Limited:O |
280 |
21 |
|
0.00 |
2014-07-11 |
| 783 |
3690 |
Meituan:B |
700 |
235,900 |
|
0.00 |
2021-01-18 |
| 784 |
0479 |
CIL HOLDINGS LIMITED:O |
700 |
7 |
* |
0.00 |
2017-10-04 |
| 785 |
0433 |
North Mining Shares Company Limited:O |
3,125 |
44 |
|
0.00 |
2018-06-27 |
| 786 |
0689 |
EPI (Holdings) Limited:O |
689 |
78 |
|
0.00 |
2016-12-06 |
| 787 |
0372 |
PT International Development Corporation Limited:O |
253 |
63 |
|
0.00 |
2017-06-06 |
| 788 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
13,416 |
|
0.00 |
2021-02-18 |
| 789 |
0373 |
ALLIED GROUP LIMITED (HK):O |
420 |
1,336 |
|
0.00 |
2020-09-08 |
| 790 |
0726 |
DIT Group Limited:O |
300 |
288 |
|
0.00 |
2020-10-07 |
| 791 |
1142 |
E&P Global Holdings Limited:O |
15 |
21 |
|
0.00 |
2020-04-27 |
| 792 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
10,410 |
|
0.00 |
2021-02-05 |
| 793 |
0329 |
OCI International Holdings Limited:O |
130 |
334 |
|
0.00 |
2014-09-17 |
| 794 |
0960 |
Longfor Group Holdings Limited:O |
500 |
24,350 |
|
0.00 |
2021-03-05 |
| 795 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
202 |
121 |
|
0.00 |
2010-12-13 |
| 796 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
13 |
2 |
|
0.00 |
2019-04-01 |
| 797 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
600 |
77 |
|
0.00 |
2011-07-13 |
| 798 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
50 |
719 |
|
0.00 |
2015-01-23 |
| 799 |
8155 |
South China Assets Holdings Limited:O |
757 |
8 |
* |
0.00 |
2013-10-08 |
| 800 |
8063 |
Global Mastermind Holdings Limited:O |
280 |
19 |
|
0.00 |
2013-11-04 |
| 801 |
0948 |
Alpha Professional Holdings Limited:O |
20 |
16 |
|
0.00 |
2017-10-17 |
| 802 |
1876 |
Budweiser Brewing Company APAC Limited:O |
800 |
18,480 |
|
0.00 |
2020-07-30 |
| 803 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,452 |
741 |
|
0.00 |
2017-10-18 |
| 804 |
0456 |
New City Development Group Limited:O |
234 |
22 |
|
0.00 |
2014-08-25 |
| 805 |
0999 |
I.T LIMITED:O |
61 |
172 |
|
0.00 |
2020-08-12 |
| 806 |
8176 |
SuperRobotics Holdings Limited (BM):O |
24 |
17 |
|
0.00 |
2014-05-28 |
| 807 |
0397 |
Minerva Group Holding Limited:O |
112 |
10 |
|
0.00 |
2016-04-07 |
| 808 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
147 |
112 |
|
0.00 |
2021-03-01 |
| 809 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
813 |
|
0.00 |
2017-01-11 |
| 810 |
0413 |
South China Holdings Company Limited:O |
373 |
44 |
|
0.00 |
2017-01-09 |
| 811 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
8 |
49 |
|
0.00 |
2020-05-21 |
| 812 |
0485 |
China Sinostar Group Company Limited:O |
4 |
1 |
|
0.00 |
2020-09-18 |
| 813 |
0439 |
KuangChi Science Limited:O |
85 |
31 |
|
0.00 |
2012-05-03 |
| 814 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
2 |
* |
0.00 |
2019-03-04 |
| 815 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200 |
5 |
|
0.00 |
2018-06-15 |
| 816 |
0577 |
South Shore Holdings Limited:O |
8 |
1 |
|
0.00 |
2018-02-13 |
| 817 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
297 |
12 |
|
0.00 |
2018-05-24 |
| 818 |
1003 |
Huanxi Media Group Limited:O |
20 |
45 |
|
0.00 |
2018-09-12 |
| 819 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
1 |
* |
0.00 |
2012-05-14 |
| 820 |
0996 |
Carnival Group International Holdings Limited:O |
4 |
1 |
|
0.00 |
2020-11-04 |
| 821 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-03-25 |
| 822 |
0491 |
Emperor Culture Group Limited:O |
10 |
1 |
|
0.00 |
2015-10-14 |
| 823 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-05-25 |
| 824 |
0530 |
Goldin Financial Holdings Limited:O |
15 |
4 |
|
0.00 |
2010-02-05 |
| 825 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5 |
7 |
|
0.00 |
2018-01-02 |
| 826 |
8173 |
Hephaestus Holdings Limited:O |
2 |
0 |
|
0.00 |
2019-10-21 |
| 827 |
8130 |
Dadi International Group Limited:O |
3 |
0 |
|
0.00 |
2011-06-17 |
