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 |
2110 |
Tian Cheng Holdings Limited:O |
7,210,000 |
908,460 |
|
0.32 |
2021-03-04 |
| 2 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,375,000 |
385,000 |
|
0.19 |
2020-11-25 |
| 3 |
0736 |
China Properties Investment Holdings Limited:O |
76,200 |
57,912 |
|
0.06 |
2020-01-09 |
| 4 |
0572 |
Future World Holdings Limited:O |
528,935 |
85,687 |
|
0.06 |
2021-03-26 |
| 5 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
208,000 |
108,160 |
* |
0.06 |
2020-06-29 |
| 6 |
1927 |
Jiujiuwang Food International Limited:O |
420,000 |
191,100 |
|
0.05 |
2021-03-26 |
| 7 |
0712 |
Comtec Solar Systems Group Limited:O |
402,500 |
142,888 |
|
0.05 |
2021-04-01 |
| 8 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
88,791 |
23,530 |
|
0.05 |
2020-05-06 |
| 9 |
8430 |
C&N Holdings Limited:O |
300,000 |
47,700 |
|
0.05 |
2020-03-20 |
| 10 |
0183 |
Winfull Group Holdings Limited:O |
2,560,000 |
107,520 |
|
0.05 |
2011-01-18 |
| 11 |
1413 |
FEG Holdings Corporation Limited:O |
360,000 |
133,200 |
|
0.04 |
2021-04-01 |
| 12 |
0648 |
SoftMedx Healthcare Limited:O |
115,900 |
44,042 |
* |
0.04 |
2017-11-21 |
| 13 |
2129 |
Legion Consortium Limited:O |
405,000 |
74,520 |
|
0.03 |
2021-03-16 |
| 14 |
8126 |
G.A. HOLDINGS LIMITED:O |
152,000 |
40,280 |
|
0.03 |
2015-05-15 |
| 15 |
1226 |
China Investment and Finance Group Limited (KY):O |
80,000 |
35,600 |
|
0.03 |
2020-07-31 |
| 16 |
3321 |
Wai Hung Group Holdings Limited:O |
137,500 |
691,625 |
|
0.03 |
2020-09-24 |
| 17 |
1647 |
Grandshores Technology Group Limited:O |
270,000 |
110,700 |
|
0.02 |
2021-03-15 |
| 18 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
128,000 |
23,808 |
|
0.02 |
2020-12-14 |
| 19 |
1838 |
China Properties Group Limited:O |
407,000 |
168,905 |
* |
0.02 |
2020-10-14 |
| 20 |
0342 |
NewOcean Energy Holdings Limited:O |
310,000 |
192,200 |
|
0.02 |
2020-05-20 |
| 21 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
18,000 |
|
0.02 |
2007-06-26 |
| 22 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
3,500 |
378,000 |
|
0.02 |
2020-01-20 |
| 23 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
481,108 |
24,055 |
|
0.02 |
2018-10-31 |
| 24 |
1025 |
KNT Holdings Limited:O |
96,000 |
16,800 |
|
0.02 |
2020-01-17 |
| 25 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
300,000 |
186,000 |
|
0.02 |
2020-10-08 |
| 26 |
1872 |
Guan Chao Holdings Limited:O |
150,000 |
22,800 |
|
0.02 |
2020-02-03 |
| 27 |
2193 |
MAN KING HOLDINGS LIMITED:O |
68,000 |
18,360 |
|
0.02 |
2017-01-03 |
| 28 |
3313 |
ArtGo Holdings Limited:O |
650,000 |
41,600 |
|
0.02 |
2021-01-22 |
| 29 |
2349 |
China City Infrastructure Group Limited:O |
500,000 |
61,000 |
|
0.02 |
2015-11-25 |
| 30 |
1195 |
Kingwell Group Limited:O |
462,222 |
21,262 |
|
0.02 |
2015-11-05 |
| 31 |
1613 |
Synertone Communication Corporation:O |
160,000 |
49,600 |
|
0.02 |
2020-06-08 |
| 32 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,050,000 |
151,200 |
|
0.02 |
2019-10-11 |
| 33 |
1826 |
FDB Holdings Limited:O |
200,000 |
23,000 |
* |
0.02 |
2020-07-20 |
| 34 |
9978 |
Fineland Living Services Group Limited:O |
60,000 |
32,400 |
|
0.02 |
2021-02-04 |
| 35 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
176,562 |
18,186 |
|
0.01 |
2017-09-11 |
| 36 |
0434 |
Boyaa Interactive International Limited:O |
100,000 |
58,000 |
|
0.01 |
2021-02-17 |
| 37 |
0841 |
Asia Cassava Resources Holdings Limited:O |
80,000 |
26,000 |
|
0.01 |
2018-04-26 |
| 38 |
1280 |
China Qidian Guofeng Holdings Limited:O |
25,000 |
27,000 |
|
0.01 |
2020-01-08 |
| 39 |
1327 |
Luxxu Group Limited:O |
56,000 |
6,440 |
|
0.01 |
2020-04-01 |
| 40 |
1496 |
AP Rentals Holdings Limited:O |
116,000 |
15,428 |
|
0.01 |
2016-04-19 |
| 41 |
1751 |
Kingland Group Holdings Limited:O |
90,000 |
12,690 |
|
0.01 |
2019-02-25 |
| 42 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
98,000 |
1,003,520 |
|
0.01 |
2017-08-10 |
| 43 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
52,000 |
5,408 |
|
0.01 |
2021-04-01 |
| 44 |
1420 |
Chuan Holdings Limited:O |
132,000 |
15,444 |
|
0.01 |
2017-07-14 |
| 45 |
0378 |
FDG Kinetic Limited:O |
850,000 |
19,550 |
|
0.01 |
2018-03-26 |
| 46 |
8372 |
Grand Brilliance Group Holdings Limited:O |
100,000 |
8,200 |
|
0.01 |
2019-01-21 |
| 47 |
2898 |
Longrun Tea Group Company Limited:O |
180,000 |
68,400 |
* |
0.01 |
2010-11-18 |
| 48 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
240,000 |
19,680 |
* |
0.01 |
2019-03-20 |
| 49 |
1695 |
S&P International Holding Limited:O |
130,000 |
12,480 |
|
0.01 |
2020-06-08 |
| 50 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
184,600 |
33,228 |
* |
0.01 |
2013-06-03 |
| 51 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
3,800 |
3,990 |
|
0.01 |
2016-07-14 |
| 52 |
0397 |
Minerva Group Holding Limited:O |
300,062 |
27,606 |
|
0.01 |
2017-12-04 |
| 53 |
9608 |
Sundy Service Group Co. Ltd:O |
340,000 |
42,500 |
|
0.01 |
2021-02-05 |
| 54 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
290,200 |
23,216 |
* |
0.01 |
2016-12-30 |
| 55 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
144,000 |
217,440 |
|
0.01 |
2020-08-07 |
| 56 |
1556 |
Chinney Kin Wing Holdings Limited:O |
155,000 |
31,930 |
|
0.01 |
2018-07-30 |
| 57 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
95,000 |
45,125 |
|
0.01 |
2021-03-29 |
| 58 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
100,000 |
61,000 |
|
0.01 |
2021-03-01 |
| 59 |
0085 |
China Electronics Huada Technology Company Limited:O |
200,000 |
150,000 |
|
0.01 |
2021-01-12 |
| 60 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
76,000 |
120,840 |
|
0.01 |
2021-03-09 |
| 61 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
384,000 |
|
0.01 |
2020-11-05 |
| 62 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
31,000 |
307,210 |
|
0.01 |
2021-03-10 |
| 63 |
2324 |
Capital VC Limited:O |
30,224 |
7,858 |
|
0.01 |
2020-07-15 |
| 64 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
130,000 |
7,930 |
|
0.01 |
2018-07-19 |
| 65 |
0223 |
Elife Holdings Limited:O |
255,000 |
17,595 |
|
0.01 |
2019-01-09 |
| 66 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
220,000 |
147,400 |
|
0.01 |
2021-02-02 |
| 67 |
0269 |
China Resources and Transportation Group Limited:O |
600,120 |
13,803 |
|
0.01 |
2020-06-02 |
| 68 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
16,000 |
12,000 |
|
0.01 |
2011-04-06 |
| 69 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
28,200 |
|
0.01 |
2018-09-26 |
| 70 |
1225 |
Lerado Financial Group Company Limited:O |
180,000 |
22,860 |
* |
0.01 |
2016-09-21 |
| 71 |
0372 |
PT International Development Corporation Limited:O |
151,480 |
59,835 |
|
0.01 |
2018-09-12 |
| 72 |
1618 |
Metallurgical Corporation of China Ltd.:H |
210,000 |
413,700 |
|
0.01 |
2020-12-22 |
| 73 |
0491 |
Emperor Culture Group Limited:O |
234,840 |
19,961 |
|
0.01 |
2019-12-04 |
| 74 |
1733 |
E-Commodities Holdings Limited:O |
216,050 |
73,457 |
|
0.01 |
2021-04-01 |
| 75 |
0439 |
KuangChi Science Limited:O |
439,000 |
116,335 |
|
0.01 |
2021-02-19 |
| 76 |
2341 |
EcoGreen International Group Limited:O |
52,800 |
87,120 |
|
0.01 |
2016-07-12 |
| 77 |
0602 |
Jiahua Stores Holdings Limited:O |
70,000 |
12,950 |
|
0.01 |
2018-04-06 |
| 78 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
408,000 |
|
0.01 |
2020-09-07 |
| 79 |
2369 |
Coolpad Group Limited:O |
480,000 |
235,200 |
|
0.01 |
2019-09-10 |
| 80 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
160,000 |
36,160 |
|
0.01 |
2021-02-17 |
| 81 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44,650 |
6,028 |
|
0.01 |
2018-04-12 |
| 82 |
0064 |
GET NICE HOLDINGS LIMITED:O |
625,000 |
123,750 |
|
0.01 |
2019-03-08 |
| 83 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
177,120 |
|
0.01 |
2013-10-22 |
| 84 |
1246 |
Boill Healthcare Holdings Limited:O |
85,360 |
17,072 |
|
0.01 |
2020-09-17 |
| 85 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
500,000 |
435,000 |
|
0.01 |
2021-02-16 |
| 86 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,000 |
100,000 |
|
0.01 |
2021-03-09 |
| 87 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
16,000 |
12,480 |
|
0.01 |
2015-06-09 |
| 88 |
1102 |
Enviro Energy International Holdings Limited:O |
33,000 |
5,148 |
* |
0.01 |
2019-07-03 |
| 89 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
318,000 |
426,120 |
|
0.01 |
2020-09-30 |
| 90 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
74,900 |
|
0.01 |
2016-09-06 |
| 91 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
52,000 |
16,380 |
|
0.01 |
2015-06-18 |
| 92 |
0428 |
Cocoon Holdings Limited:O |
20,000 |
5,600 |
|
0.01 |
2015-09-29 |
| 93 |
0149 |
China Agri-Products Exchange Limited:O |
553,000 |
75,761 |
|
0.01 |
2020-03-23 |
| 94 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
40,000 |
252,800 |
|
0.01 |
2017-09-13 |
| 95 |
1188 |
Hybrid Kinetic Group Limited:O |
1,100,000 |
44,000 |
* |
0.01 |
2020-06-02 |
| 96 |
0729 |
FDG Electric Vehicles Limited:O |
134,500 |
25,555 |
* |
0.01 |
2019-09-06 |
| 97 |
8007 |
Global Strategic Group Limited:O |
4,657 |
1,006 |
|
0.01 |
2020-08-25 |
| 98 |
1019 |
Convoy Global Holdings Limited:O |
390,000 |
65,130 |
* |
0.01 |
2016-08-16 |
| 99 |
0986 |
Dufu Liquor Group Limited:O |
30,800 |
9,240 |
|
0.00 |
2019-10-23 |
| 100 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
73,800 |
|
0.00 |
2011-01-26 |
| 101 |
1316 |
Nexteer Automotive Group Limited:O |
120,000 |
1,184,400 |
|
0.00 |
2021-01-13 |
| 102 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
81,000 |
|
0.00 |
2015-10-29 |
| 103 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
130,000 |
15,600 |
|
0.00 |
2019-04-24 |
| 104 |
0723 |
Reliance Global Holdings Limited (BM):O |
415,994 |
9,984 |
* |
0.00 |
2014-12-19 |
| 105 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
1,300,000 |
|
0.00 |
2021-02-09 |
| 106 |
0619 |
South China Financial Holdings Limited:O |
13,000 |
6,500 |
|
0.00 |
2018-11-09 |
| 107 |
1180 |
Paradise Entertainment Limited (BM):O |
45,000 |
47,700 |
|
0.00 |
2015-01-12 |
| 108 |
1020 |
Cybernaut International Holdings Company Limited:O |
168,000 |
12,936 |
|
0.00 |
2020-12-09 |
| 109 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,698 |
24,694,283 |
|
0.00 |
2021-03-12 |
| 110 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
20,000 |
|
0.00 |
2015-08-06 |
| 111 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,800,000 |
58,000 |
|
0.00 |
2021-02-18 |
| 112 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
700,500 |
81,258 |
|
0.00 |
2021-02-17 |
| 113 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
200,660 |
38,928 |
|
0.00 |
2014-09-18 |
| 114 |
0850 |
Long Well International Holdings Limited:O |
340,000 |
40,120 |
* |
0.00 |
2014-11-28 |
| 115 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
31,000 |
55,180 |
|
0.00 |
2010-12-02 |
| 116 |
1072 |
Dongfang Electric Corporation Limited:H |
12,800 |
97,280 |
|
0.00 |
2015-07-21 |
| 117 |
0235 |
CSC Holdings Limited (HK):O |
746,000 |
111,900 |
|
0.00 |
2021-02-05 |
| 118 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
153,000 |
642,600 |
|
0.00 |
2021-03-17 |
| 119 |
6185 |
CanSino Biologics Inc.:H |
4,800 |
1,518,720 |
|
0.00 |
2021-03-30 |
| 120 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
490,000 |
803,600 |
|
0.00 |
2020-12-28 |
| 121 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
49,200 |
12,202 |
|
0.00 |
2018-12-19 |
| 122 |
0715 |
China Oceanwide Holdings Limited:O |
560,000 |
86,800 |
|
0.00 |
2017-06-21 |
| 123 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
204,300 |
5,925 |
|
0.00 |
2020-06-29 |
| 124 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
50,000 |
217,000 |
|
0.00 |
2020-09-03 |
| 125 |
1185 |
China Energine International (Holdings) Limited:O |
148,000 |
22,644 |
* |
0.00 |
2018-01-22 |
| 126 |
3838 |
China Starch Holdings Limited:O |
200,000 |
35,800 |
|
0.00 |
2021-02-02 |
| 127 |
0681 |
Chinese People Holdings Company Limited:O |
296,437 |
16,897 |
|
0.00 |
2018-12-19 |
| 128 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
108,000 |
9,288 |
|
0.00 |
2015-06-11 |
| 129 |
0673 |
China Health Group Limited:O |
133,450 |
8,007 |
|
0.00 |
2018-12-19 |
| 130 |
1386 |
Vestate Group Holdings Limited:O |
23,000 |
12,650 |
|
0.00 |
2016-05-09 |
| 131 |
1363 |
CT Environmental Group Limited:O |
200,000 |
68,000 |
* |
0.00 |
2018-12-18 |
| 132 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
28,350 |
3,005 |
|
0.00 |
2020-03-27 |
| 133 |
0138 |
CCT Fortis Holdings Limited:O |
27,100 |
5,339 |
|
0.00 |
2019-12-11 |
| 134 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
93,640 |
60,866 |
|
0.00 |
2020-06-29 |
| 135 |
8403 |
Dowway Holdings Limited:O |
60,000 |
2,220 |
|
0.00 |
2020-07-17 |
| 136 |
0449 |
Chigo Holding Limited:O |
240,000 |
10,320 |
* |
0.00 |
2011-12-30 |
| 137 |
1027 |
China Jicheng Holdings Limited:O |
8,500 |
6,120 |
|
0.00 |
2020-07-07 |
| 138 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
12,500 |
3,750 |
|
0.00 |
2015-10-16 |
| 139 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
8,414 |
13,462 |
|
0.00 |
2019-04-26 |
| 140 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
8,400 |
|
0.00 |
2016-05-31 |
| 141 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
33,000 |
|
0.00 |
2021-03-08 |
| 142 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
87,866 |
39,100 |
|
0.00 |
2017-06-23 |
| 143 |
0484 |
Forgame Holdings Limited:O |
4,000 |
7,680 |
|
0.00 |
2016-10-06 |
| 144 |
0983 |
SOCAM Development Limited:O |
10,000 |
12,400 |
|
0.00 |
2010-10-22 |
| 145 |
8270 |
China CBM Group Company Limited:O |
35,000 |
1,435 |
|
0.00 |
2014-05-27 |
| 146 |
0413 |
South China Holdings Company Limited:O |
350,528 |
41,012 |
|
0.00 |
2017-01-09 |
| 147 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
41,500 |
2,449 |
* |
0.00 |
2014-09-29 |
| 148 |
0521 |
CWT International Limited:O |
294,000 |
25,872 |
|
0.00 |
2018-07-23 |
| 149 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
34,300 |
|
0.00 |
2018-03-27 |
| 150 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
5,950 |
|
0.00 |
2014-12-05 |
| 151 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
10,000 |
344,000 |
|
0.00 |
2020-11-17 |
| 152 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2015-03-27 |
| 153 |
0789 |
Artini Holdings Limited:O |
27,600 |
3,616 |
|
0.00 |
2020-09-14 |
| 154 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
3,640 |
|
0.00 |
2018-06-22 |
| 155 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
3,720 |
|
0.00 |
2014-08-11 |
| 156 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2010-11-25 |
| 157 |
0331 |
FSE Lifestyle Services Limited:O |
11,000 |
52,580 |
|
0.00 |
2020-01-08 |
| 158 |
1097 |
i-CABLE Communications Limited:O |
166,616 |
10,663 |
|
0.00 |
2020-08-28 |
| 159 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,000 |
23,100 |
|
0.00 |
2015-09-11 |
| 160 |
0645 |
Ares Asia Limited:O |
11,600 |
3,480 |
|
0.00 |
2014-05-19 |
| 161 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
108,000 |
6,588 |
|
0.00 |
2015-06-05 |
| 162 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,004 |
65,813 |
|
0.00 |
2017-05-17 |
| 163 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
128,100 |
7,814 |
|
0.00 |
2018-05-30 |
| 164 |
0577 |
South Shore Holdings Limited:O |
22,003 |
1,474 |
|
0.00 |
2018-04-06 |
| 165 |
0340 |
Tongguan Gold Group Limited:O |
73,220 |
22,698 |
|
0.00 |
2018-05-02 |
| 166 |
2371 |
Chuanglian Holdings Limited (KY):O |
128,000 |
13,696 |
|
0.00 |
2015-07-13 |
| 167 |
0381 |
AOM International Group Company Limited:O |
16,300 |
1,646 |
|
0.00 |
2020-09-18 |
| 168 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
15,000 |
5,175 |
|
0.00 |
2018-12-27 |
| 169 |
0082 |
Crazy Sports Group Limited:O |
95,800 |
60,354 |
|
0.00 |
2021-04-01 |
| 170 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 171 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
176,000 |
|
0.00 |
2020-11-19 |
| 172 |
8510 |
Top Standard Corporation:O |
24,000 |
2,616 |
|
0.00 |
2018-05-08 |
| 173 |
1165 |
Shunfeng International Clean Energy Limited:O |
100,000 |
20,000 |
|
0.00 |
2021-03-30 |
| 174 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
30,000 |
|
0.00 |
2014-12-30 |
| 175 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
86,527 |
233,623 |
|
0.00 |
2020-06-29 |
| 176 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
12,800 |
|
0.00 |
2009-06-10 |
| 177 |
8059 |
Glory Flame Holdings Limited:O |
20,000 |
1,360 |
|
0.00 |
2015-06-04 |
| 178 |
0410 |
SOHO CHINA LIMITED:O |
101,500 |
244,615 |
|
0.00 |
2021-02-24 |
| 179 |
0202 |
EverChina Int'l Holdings Company Limited:O |
142,000 |
26,412 |
|
0.00 |
2020-07-17 |
| 180 |
2886 |
Binhai Investment Company Limited:O |
26,112 |
39,168 |
|
0.00 |
2015-05-15 |
| 181 |
0364 |
Blockchain Group Company Limited:O |
22,615 |
2,058 |
* |
0.00 |
2018-01-31 |
| 182 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
33,000 |
4,438,500 |
|
0.00 |
2021-02-09 |
| 183 |
8111 |
China Technology Industry Group Limited:O |
40,000 |
3,320 |
|
0.00 |
2011-08-12 |
| 184 |
2883 |
China Oilfield Services Limited:H |
32,000 |
259,520 |
|
0.00 |
2021-02-18 |
| 185 |
0271 |
Asiasec Properties Limited:O |
21,156 |
25,176 |
|
0.00 |
2018-07-13 |
| 186 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,116 |
70,252 |
|
0.00 |
2011-06-13 |
| 187 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28,381 |
30,084 |
|
0.00 |
2014-02-27 |
| 188 |
0515 |
China Silver Technology Holdings Limited:O |
45,000 |
3,825 |
|
0.00 |
2016-12-12 |
| 189 |
1831 |
ShiFang Holding Limited:O |
15,000 |
2,040 |
* |
0.00 |
2019-04-11 |
| 190 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
22,800 |
202,920 |
|
0.00 |
2017-09-06 |
| 191 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
10,450 |
|
0.00 |
2019-12-04 |
| 192 |
2083 |
Nature Home Holding Company Limited:O |
22,000 |
26,180 |
|
0.00 |
2012-12-04 |
| 193 |
0389 |
China Tontine Wines Group Limited:O |
32,000 |
1,984 |
|
0.00 |
2013-06-18 |
| 194 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
19,896 |
|
0.00 |
2017-03-17 |
| 195 |
0182 |
Concord New Energy Group Limited:O |
130,000 |
72,800 |
|
0.00 |
2021-02-22 |
| 196 |
1326 |
Transmit Entertainment Limited:O |
40,000 |
4,960 |
|
0.00 |
2017-11-22 |
| 197 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,000 |
833,280 |
|
0.00 |
2021-03-05 |
| 198 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
20,000 |
920,000 |
|
0.00 |
2021-03-02 |
| 199 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
725 |
|
0.00 |
2014-07-30 |
| 200 |
0706 |
Beautiful China Holdings Company Limited:O |
140,000 |
1,820 |
* |
0.00 |
2017-10-17 |
| 201 |
9996 |
Peijia Medical Limited:O |
10,000 |
251,000 |
|
0.00 |
2021-03-12 |
| 202 |
1738 |
Feishang Anthracite Resources Limited:O |
20,000 |
21,600 |
|
0.00 |
2015-06-05 |
| 203 |
2383 |
TOM GROUP LIMITED:O |
56,000 |
24,080 |
|
0.00 |
2020-10-15 |
| 204 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,164 |
2,054 |
* |
0.00 |
2020-03-06 |
| 205 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
1,500 |
|
0.00 |
2012-03-15 |
| 206 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
139,800 |
|
0.00 |
2020-12-16 |
| 207 |
0261 |
GBA Holdings Limited:O |
2,493,600 |
24,936 |
|
0.00 |
2018-12-19 |
| 208 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
31,014 |
247,182 |
|
0.00 |
2019-04-03 |
| 209 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2007-06-26 |
| 210 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
3,600 |
* |
0.00 |
2019-08-16 |
| 211 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
280,000 |
14,840 |
|
0.00 |
2015-06-01 |
| 212 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2020-11-11 |
| 213 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,500 |
1,025 |
|
0.00 |
2019-03-14 |
| 214 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
20,700 |
|
0.00 |
2010-11-16 |
| 215 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
25,338 |
5,802 |
|
0.00 |
2017-02-23 |
| 216 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
4,000 |
142,400 |
|
0.00 |
2020-04-20 |
| 217 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
10,000 |
1,630 |
|
0.00 |
2018-03-29 |
| 218 |
0788 |
China Tower Corporation Limited:H |
582,000 |
675,120 |
|
0.00 |
2021-03-29 |
| 219 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
45,000 |
58,500 |
|
0.00 |
2020-10-14 |
| 220 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
5,400 |
|
0.00 |
2010-10-26 |
| 221 |
1338 |
BaWang International (Group) Holding Limited:O |
38,000 |
4,560 |
|
0.00 |
2020-08-19 |
| 222 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
75,000 |
10,650 |
* |
0.00 |
2015-07-15 |
| 223 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
5,950 |
|
0.00 |
2017-04-13 |
| 224 |
0622 |
Oshidori International Holdings Limited:O |
69,000 |
44,160 |
|
0.00 |
2021-02-10 |
| 225 |
0751 |
Skyworth Group Limited:O |
30,000 |
79,500 |
|
0.00 |
2020-06-29 |
| 226 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
106,000 |
225,780 |
|
0.00 |
2021-02-17 |
| 227 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
11,300 |
|
0.00 |
2013-11-19 |
| 228 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
1,560 |
|
0.00 |
2007-08-17 |
| 229 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
2,000 |
2,260 |
|
0.00 |
2016-09-30 |
| 230 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2013-03-08 |
| 231 |
8215 |
First Credit Finance Group Limited:O |
40,000 |
4,320 |
* |
0.00 |
2017-09-22 |
| 232 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
229,800 |
|
0.00 |
2021-02-18 |
| 233 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
36,000 |
10,440 |
|
0.00 |
2018-08-10 |
| 234 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
84,800 |
2,196,320 |
|
0.00 |
2021-03-10 |
| 235 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
170,583 |
3,582 |
|
0.00 |
2018-01-03 |
| 236 |
0585 |
Imagi International Holdings Limited:O |
8,700 |
14,268 |
|
0.00 |
2017-03-14 |
| 237 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
23,550 |
|
0.00 |
2021-03-31 |
| 238 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
8,120 |
1,275 |
|
0.00 |
2019-10-23 |
| 239 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
48,000 |
131,520 |
|
0.00 |
2019-06-20 |
| 240 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2007-09-25 |
| 241 |
9928 |
Times Neighborhood Holdings Limited:O |
10,000 |
61,700 |
|
0.00 |
2021-02-10 |
| 242 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
14,100 |
|
0.00 |
2021-02-19 |
| 243 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
8,360 |
* |
0.00 |
2007-06-26 |
| 244 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
182,500 |
|
0.00 |
2020-01-23 |
| 245 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,600 |
461 |
|
0.00 |
2020-05-05 |
| 246 |
1131 |
Agritrade Resources Limited:O |
60,000 |
4,980 |
* |
0.00 |
2020-03-24 |
| 247 |
1215 |
Kai Yuan Holdings Limited:O |
120,000 |
4,920 |
|
0.00 |
2017-05-11 |
| 248 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
12,369 |
13,482 |
|
0.00 |
2020-02-04 |
| 249 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
57,000 |
299,820 |
|
0.00 |
2019-12-16 |
| 250 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
40,560 |
|
0.00 |
2013-08-08 |
| 251 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
7,346 |
12,782 |
|
0.00 |
2018-11-23 |
| 252 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
37,840 |
|
0.00 |
2021-03-22 |
| 253 |
8078 |
China Creative Digital Entertainment Limited:O |
2,400 |
182 |
|
0.00 |
2019-05-24 |
| 254 |
0005 |
HSBC HOLDINGS PLC:O |
183,008 |
8,299,413 |
|
0.00 |
2021-03-26 |
| 255 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,760 |
101,265 |
|
0.00 |
2017-10-23 |
| 256 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
28,400 |
|
0.00 |
2021-03-25 |
| 257 |
0522 |
ASMPT Limited:O |
3,500 |
350,000 |
|
0.00 |
2020-05-08 |
| 258 |
0613 |
Planetree International Development Limited:O |
8,000 |
6,720 |
|
0.00 |
2020-05-13 |
| 259 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
4,320 |
|
0.00 |
2020-08-11 |
| 260 |
1091 |
South Manganese Investment Limited:O |
29,000 |
12,325 |
|
0.00 |
2020-11-06 |
| 261 |
1800 |
China Communications Construction Company Limited:H |
37,000 |
141,710 |
|
0.00 |
2019-04-15 |
| 262 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
3,100 |
|
0.00 |
2020-05-29 |
| 263 |
0272 |
SHUI ON LAND LIMITED:O |
66,666 |
80,666 |
|
0.00 |
2014-07-28 |
| 264 |
1400 |
Moody Technology Holdings Limited:O |
3,000 |
375 |
|
0.00 |
2020-12-28 |
| 265 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
9,196 |
22,530 |
|
0.00 |
2020-04-20 |
| 266 |
2800 |
Tracker Fund of Hong Kong:Unit |
26,340 |
768,074 |
|
0.00 |
2020-06-12 |
| 267 |
1469 |
Get Nice Financial Group Limited:O |
20,000 |
19,200 |
|
0.00 |
2020-05-29 |
| 268 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
141,676 |
1,717,113 |
|
0.00 |
2021-03-24 |
| 269 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
45,500 |
447,720 |
|
0.00 |
2021-02-16 |
| 270 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2011-09-06 |
| 271 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
111,450 |
|
0.00 |
2019-12-13 |
| 272 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,300 |
4,394 |
|
0.00 |
2015-05-04 |
| 273 |
0559 |
DeTai New Energy Group Limited:O |
120,000 |
8,640 |
|
0.00 |
2020-06-26 |
| 274 |
0683 |
KERRY PROPERTIES LIMITED:O |
11,000 |
273,900 |
|
0.00 |
2020-11-06 |
| 275 |
0279 |
Arta TechFin Corporation Limited:O |
14,000 |
1,260 |
* |
0.00 |
2018-11-13 |
| 276 |
0008 |
PCCW LIMITED:O |
57,564 |
253,857 |
|
0.00 |
2020-10-15 |
| 277 |
1753 |
Duiba Group Limited:O |
8,000 |
18,480 |
|
0.00 |
2020-09-08 |
| 278 |
0476 |
Ev Dynamics (Holdings) Limited:O |
61,500 |
8,057 |
|
0.00 |
2017-02-14 |
| 279 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
55,000 |
887,700 |
|
0.00 |
2021-01-22 |
| 280 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
1,785 |
* |
0.00 |
2010-11-18 |
| 281 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
7,080 |
|
0.00 |
2018-12-19 |
| 282 |
0006 |
Power Assets Holdings Limited:O |
15,500 |
699,050 |
|
0.00 |
2020-10-12 |
| 283 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
5,350 |
|
0.00 |
2015-06-30 |
| 284 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
70,000 |
126,000 |
|
0.00 |
2020-10-14 |
| 285 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2007-06-26 |
| 286 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,602 |
27,879 |
|
0.00 |
2019-12-30 |
| 287 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
18,400 |
|
0.00 |
2016-02-12 |
| 288 |
3339 |
Lonking Holdings Limited:O |
30,000 |
99,000 |
|
0.00 |
2020-10-14 |
| 289 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
158,550 |
|
0.00 |
2018-08-17 |
| 290 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
922 |
32 |
|
0.00 |
2021-02-18 |
| 291 |
0002 |
CLP HOLDINGS LIMITED:O |
17,269 |
1,288,267 |
|
0.00 |
2021-03-24 |
| 292 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
5,000 |
|
0.00 |
2018-05-30 |
| 293 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,614 |
1,523 |
|
0.00 |
2021-01-28 |
| 294 |
0857 |
PETROCHINA COMPANY LIMITED:H |
138,000 |
386,400 |
|
0.00 |
2021-03-10 |
| 295 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
27,180 |
|
0.00 |
2011-08-15 |
| 296 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
38,000 |
33,820 |
|
0.00 |
2018-01-26 |
| 297 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
6,000 |
|
0.00 |
2020-09-11 |
| 298 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,500 |
23,790 |
|
0.00 |
2014-04-15 |
| 299 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
208,000 |
|
0.00 |
2015-04-22 |
| 300 |
0636 |
KLN Logistics Group Limited (BM):O |
11,250 |
266,625 |
|
0.00 |
2021-04-01 |
| 301 |
3323 |
China National Building Material Company Limited:H |
24,000 |
270,240 |
|
0.00 |
2019-08-21 |
| 302 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
2,112 |
|
0.00 |
2019-12-04 |
| 303 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,500 |
117,700 |
|
0.00 |
2014-12-01 |
| 304 |
1111 |
Chong Hing Bank Limited:O |
5,850 |
57,974 |
|
0.00 |
2018-09-24 |
| 305 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
1,290 |
|
0.00 |
2018-12-19 |
| 306 |
0230 |
Minmetals Land Limited:O |
20,000 |
17,000 |
|
0.00 |
2007-06-26 |
| 307 |
0485 |
China Sinostar Group Company Limited:O |
1,250 |
394 |
|
0.00 |
2020-09-18 |
| 308 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
56,000 |
47,040 |
|
0.00 |
2020-09-11 |
| 309 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,343 |
389 |
* |
0.00 |
2021-03-23 |
| 310 |
0697 |
Shoucheng Holdings Limited:O |
42,000 |
77,700 |
|
0.00 |
2021-02-18 |
| 311 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
126,500 |
|
0.00 |
2020-08-19 |
| 312 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
65,400 |
|
0.00 |
2020-09-08 |
| 313 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
2,800 |
|
0.00 |
2018-02-26 |
| 314 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,000 |
318,000 |
|
0.00 |
2020-09-08 |
| 315 |
0471 |
Silkwave Inc:O |
1,622 |
478 |
|
0.00 |
2019-11-13 |
| 316 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
4,670 |
5,230 |
|
0.00 |
2018-12-19 |
| 317 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
45,600 |
|
0.00 |
2013-01-21 |
| 318 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,000 |
101,250 |
|
0.00 |
2020-11-12 |
| 319 |
0106 |
Landsea Green Management Limited:O |
25,600 |
13,568 |
|
0.00 |
2016-09-05 |
| 320 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
33,120 |
|
0.00 |
2013-12-04 |
| 321 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,123 |
39,986 |
|
0.00 |
2013-07-12 |
| 322 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
12,750 |
|
0.00 |
2018-09-11 |
| 323 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,384 |
|
0.00 |
2020-11-03 |
| 324 |
0066 |
MTR CORPORATION LIMITED:O |
30,366 |
1,336,104 |
|
0.00 |
2020-12-07 |
| 325 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
4,560 |
|
0.00 |
2010-04-01 |
| 326 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
8,010 |
|
0.00 |
2019-03-08 |
| 327 |
2158 |
Yidu Tech Inc.:O |
4,500 |
170,100 |
|
0.00 |
2021-01-25 |
| 328 |
1581 |
Progressive Path Group Holdings Limited:O |
5,000 |
475 |
|
0.00 |
2018-02-28 |
| 329 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
29,500 |
* |
0.00 |
2021-03-24 |
| 330 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
5,940 |
|
0.00 |
2014-02-17 |
| 331 |
1883 |
CITIC Telecom International Holdings Limited:O |
17,125 |
47,265 |
|
0.00 |
2020-03-05 |
| 332 |
0091 |
Golden Century International Holdings Group Limited:O |
5,000 |
1,300 |
|
0.00 |
2018-07-27 |
| 333 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,000 |
92,820 |
|
0.00 |
2021-02-01 |
| 334 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
14,105 |
55,997 |
|
0.00 |
2018-10-22 |
| 335 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
14,040 |
|
0.00 |
2015-04-16 |
| 336 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
23,680 |
|
0.00 |
2017-01-17 |
| 337 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
3,480 |
|
0.00 |
2021-03-31 |
| 338 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
3,000 |
57,900 |
|
0.00 |
2019-08-01 |
| 339 |
2009 |
BBMG Corporation:H |
10,000 |
16,200 |
|
0.00 |
2021-03-01 |
| 340 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
38,013 |
104,536 |
|
0.00 |
2020-08-17 |
| 341 |
0987 |
China Renewable Energy Investment Limited:O |
10,452 |
2,153 |
|
0.00 |
2019-10-23 |
| 342 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
432 |
|
0.00 |
2014-01-28 |
| 343 |
0001 |
CK Hutchison Holdings Limited:O |
15,920 |
994,204 |
|
0.00 |
2020-07-27 |
| 344 |
8179 |
Palinda Group Holdings Limited:O |
2,400 |
444 |
|
0.00 |
2019-09-03 |
| 345 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
1,815 |
|
0.00 |
2016-03-31 |
| 346 |
0070 |
Rich Goldman Holdings Limited:O |
7,800 |
546 |
|
0.00 |
2017-09-14 |
| 347 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,340 |
74,305 |
|
0.00 |
2019-06-18 |
| 348 |
9933 |
GHW International:O |
4,000 |
576 |
|
0.00 |
2020-12-09 |
| 349 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
2,660 |
|
0.00 |
2021-03-31 |
| 350 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
15,300 |
|
0.00 |
2013-01-09 |
| 351 |
0298 |
Chuang's China Investments Limited:O |
9,200 |
4,140 |
|
0.00 |
2021-03-16 |
| 352 |
0975 |
Mongolian Mining Corporation:O |
4,000 |
7,520 |
|
0.00 |
2021-01-21 |
| 353 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,058 |
201 |
* |
0.00 |
2020-11-30 |
| 354 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
1,310 |
|
0.00 |
2019-11-21 |
| 355 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
113,000 |
352,560 |
|
0.00 |
2021-03-01 |
| 356 |
1051 |
G-Resources Group Limited:O |
99,200 |
4,861 |
|
0.00 |
2019-12-04 |
| 357 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
20,400 |
|
0.00 |
2020-07-14 |
| 358 |
0400 |
Ingdan, Inc.:O |
5,000 |
10,650 |
|
0.00 |
2017-06-15 |
| 359 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
246,300 |
|
0.00 |
2018-09-03 |
| 360 |
3328 |
Bank of Communications Co., Ltd.:H |
119,995 |
593,975 |
|
0.00 |
2020-09-29 |
| 361 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,500 |
12,450 |
|
0.00 |
2018-02-13 |
| 362 |
0288 |
WH Group Limited (KY):O |
50,000 |
335,000 |
|
0.00 |
2020-08-24 |
| 363 |
0888 |
Bison Finance Group Limited:O |
4,000 |
1,100 |
|
0.00 |
2020-03-16 |
| 364 |
0998 |
China CITIC Bank Corporation Limited:H |
50,161 |
199,139 |
|
0.00 |
2020-10-12 |
| 365 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
61,960 |
|
0.00 |
2017-03-17 |
| 366 |
0555 |
REXLot Holdings Limited:O |
50,000 |
1,050 |
* |
0.00 |
2018-06-21 |
| 367 |
3800 |
GCL Technology Holdings Limited (KY):O |
82,000 |
162,360 |
* |
0.00 |
2021-03-30 |
| 368 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,000 |
146,080 |
|
0.00 |
2021-03-16 |
| 369 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,567 |
67,100 |
|
0.00 |
2018-10-26 |
| 370 |
0862 |
Vision Values Holdings Limited:O |
12,500 |
3,250 |
|
0.00 |
2017-03-29 |
| 371 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
85,040 |
85,890 |
|
0.00 |
2015-12-03 |
| 372 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
23,880 |
|
0.00 |
2017-06-05 |
| 373 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,381 |
4,850 |
|
0.00 |
2021-02-22 |
| 374 |
1742 |
HPC Holdings Limited (KY):O |
5,000 |
495 |
|
0.00 |
2018-09-14 |
| 375 |
2012 |
SUNSHINE OILSANDS LTD.:O |
400 |
724 |
|
0.00 |
2020-07-09 |
| 376 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
9,573 |
17,423 |
|
0.00 |
2019-10-22 |
| 377 |
1104 |
APAC Resources Limited:O |
3,750 |
4,575 |
|
0.00 |
2020-10-14 |
| 378 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
864 |
7,560 |
|
0.00 |
2013-03-19 |
| 379 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
18,800 |
|
0.00 |
2021-02-23 |
| 380 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
24,480 |
108,446 |
|
0.00 |
2018-07-27 |
| 381 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
2,178 |
|
0.00 |
2015-07-17 |
| 382 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
2,920 |
|
0.00 |
2013-02-06 |
| 383 |
1113 |
CK Asset Holdings Limited (KY):O |
10,420 |
490,782 |
|
0.00 |
2020-07-16 |
| 384 |
3868 |
Xinyi Energy Holdings Limited:O |
20,000 |
80,000 |
|
0.00 |
2021-04-01 |
| 385 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,200 |
518 |
|
0.00 |
2009-05-14 |
| 386 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
10,500 |
|
0.00 |
2015-04-15 |
| 387 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
6,000 |
1,044 |
|
0.00 |
2020-10-14 |
| 388 |
0143 |
Guoan International Limited:O |
20,000 |
1,000 |
* |
0.00 |
2017-12-22 |
| 389 |
1813 |
KWG Group Holdings Limited:O |
8,000 |
107,680 |
|
0.00 |
2021-03-01 |
| 390 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
21,200 |
|
0.00 |
2017-02-13 |
| 391 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
492 |
|
0.00 |
2020-12-15 |
| 392 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
118,500 |
|
0.00 |
2020-12-23 |
| 393 |
0144 |
China Merchants Port Holdings Company Limited:O |
9,021 |
109,876 |
|
0.00 |
2020-11-16 |
| 394 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
2,000 |
2,360 |
|
0.00 |
2019-10-17 |
| 395 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
4,400 |
|
0.00 |
2017-05-22 |
| 396 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2011-05-06 |
| 397 |
0989 |
China Changbaishan International Holdings Limited:O |
16,000 |
6,480 |
|
0.00 |
2020-02-05 |
| 398 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,000 |
2,475 |
|
0.00 |
2015-08-31 |
| 399 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
5,800 |
|
0.00 |
2020-07-10 |
| 400 |
0883 |
CNOOC LIMITED:O |
99,000 |
802,890 |
|
0.00 |
2021-02-22 |
| 401 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
115,300 |
|
0.00 |
2020-12-29 |
| 402 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
21,000 |
1,291,500 |
|
0.00 |
2021-03-31 |
| 403 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
202,000 |
|
0.00 |
2021-03-05 |
| 404 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,362 |
3,000 |
|
0.00 |
2018-12-19 |
| 405 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
172,080 |
|
0.00 |
2018-03-23 |
| 406 |
1897 |
Million Hope Industries Holdings Limited:O |
944 |
812 |
|
0.00 |
2019-03-19 |
| 407 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,500 |
606,375 |
|
0.00 |
2020-11-19 |
| 408 |
3988 |
BANK OF CHINA LIMITED:H |
177,522 |
523,690 |
|
0.00 |
2021-03-01 |
| 409 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
605 |
2,571 |
|
0.00 |
2011-06-16 |
| 410 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2010-11-10 |
| 411 |
3913 |
KWG Living Group Holdings Limited:O |
4,144 |
33,774 |
|
0.00 |
2021-03-01 |
| 412 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
22,400 |
452,480 |
|
0.00 |
2021-04-01 |
| 413 |
0978 |
China Merchants Land Limited:O |
10,000 |
11,600 |
|
0.00 |
2017-10-25 |
| 414 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,200 |
1,164 |
|
0.00 |
2019-12-04 |
| 415 |
0755 |
DevGreat Group Limited:O |
30,000 |
2,370 |
* |
0.00 |
2017-09-11 |
| 416 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,780 |
|
0.00 |
2020-06-08 |
| 417 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2012-03-30 |
| 418 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
12,000 |
|
0.00 |
2019-04-02 |
| 419 |
3918 |
NagaCorp Ltd.:O |
8,000 |
74,240 |
|
0.00 |
2021-04-01 |
| 420 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2015-07-28 |
| 421 |
3329 |
BOCOM International Holdings Company Limited:O |
5,000 |
8,350 |
|
0.00 |
2017-05-19 |
| 422 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,000 |
3,458 |
|
0.00 |
2013-01-16 |
| 423 |
0124 |
Guangdong Land Holdings Limited:O |
3,055 |
3,330 |
|
0.00 |
2013-03-12 |
| 424 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,800 |
470 |
|
0.00 |
2013-11-05 |
| 425 |
0825 |
New World Department Store China Limited:O |
3,000 |
3,210 |
|
0.00 |
2015-06-08 |
| 426 |
0094 |
Greenheart Group Limited:O |
3,300 |
399 |
|
0.00 |
2018-06-15 |
| 427 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,147 |
83,896 |
|
0.00 |
2020-12-29 |
| 428 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
14,000 |
1,232 |
|
0.00 |
2016-09-02 |
| 429 |
1064 |
Zhong Hua International Holdings Limited:O |
1,232 |
185 |
|
0.00 |
2015-06-26 |
| 430 |
1142 |
E&P Global Holdings Limited:O |
250 |
295 |
|
0.00 |
2020-04-27 |
| 431 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,800 |
|
0.00 |
2008-01-25 |
| 432 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
428 |
|
0.00 |
2015-07-13 |
| 433 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,150 |
206 |
* |
0.00 |
2020-03-17 |
| 434 |
1398 |
Industrial and Commercial Bank of China Limited:H |
145,665 |
809,897 |
|
0.00 |
2021-03-08 |
| 435 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
400 |
39,160 |
|
0.00 |
2021-02-22 |
| 436 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
25,800 |
|
0.00 |
2015-08-11 |
| 437 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
2,050 |
|
0.00 |
2016-04-08 |
| 438 |
1680 |
Macau Legend Development Limited:O |
10,000 |
11,100 |
|
0.00 |
2021-02-25 |
| 439 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,000 |
232,800 |
|
0.00 |
2020-10-30 |
| 440 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
3,920 |
|
0.00 |
2020-10-14 |
| 441 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
9,270 |
|
0.00 |
2018-04-10 |
| 442 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2021-03-10 |
| 443 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
19,740 |
|
0.00 |
2015-04-17 |
| 444 |
0959 |
Century Entertainment International Holdings Limited:O |
195 |
105 |
|
0.00 |
2021-03-04 |
| 445 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
54,000 |
|
0.00 |
2021-01-26 |
| 446 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
194,400 |
|
0.00 |
2021-01-26 |
| 447 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,392 |
136,808 |
|
0.00 |
2020-01-23 |
| 448 |
1049 |
Celestial Asia Securities Holdings Limited:O |
118 |
188 |
|
0.00 |
2020-09-08 |
| 449 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
5,300 |
|
0.00 |
2018-12-19 |
| 450 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,409 |
191,571 |
|
0.00 |
2020-02-25 |
| 451 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
54,400 |
|
0.00 |
2016-05-19 |
| 452 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,400 |
13,392 |
|
0.00 |
2021-03-10 |
| 453 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
86,300 |
|
0.00 |
2021-03-19 |
| 454 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,581 |
144,851 |
|
0.00 |
2020-08-03 |
| 455 |
0419 |
Hony Media Group:O |
18,800 |
9,964 |
|
0.00 |
2020-09-22 |
| 456 |
1208 |
MMG Limited (HK):O |
11,000 |
49,500 |
|
0.00 |
2021-03-30 |
| 457 |
0787 |
Global Brands Group Holding Limited:O |
1,400 |
249 |
|
0.00 |
2020-06-29 |
| 458 |
2638 |
HK Electric Investments Limited:O |
12,000 |
92,400 |
|
0.00 |
2021-03-31 |
| 459 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
94 |
|
0.00 |
2018-03-20 |
| 460 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
9,920 |
|
0.00 |
2019-06-20 |
| 461 |
1638 |
Kaisa Group Holdings Ltd.:O |
8,000 |
30,560 |
|
0.00 |
2018-02-09 |
| 462 |
1224 |
C C Land Holdings Limited:O |
5,000 |
9,100 |
|
0.00 |
2020-04-02 |
| 463 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
8,181 |
59,230 |
|
0.00 |
2021-04-01 |
| 464 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
550 |
|
0.00 |
2018-09-21 |
| 465 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
30,000 |
|
0.00 |
2017-08-17 |
| 466 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
45,840 |
|
0.00 |
2017-07-21 |
| 467 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
14,380 |
|
0.00 |
2016-11-21 |
| 468 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
8,000 |
680 |
|
0.00 |
2020-04-17 |
| 469 |
0764 |
Eternity Investment Limited:O |
4,575 |
1,212 |
|
0.00 |
2017-08-24 |
| 470 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
3,510 |
|
0.00 |
2017-07-10 |
| 471 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,292 |
108,965 |
|
0.00 |
2021-03-01 |
| 472 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
20,200 |
|
0.00 |
2016-12-29 |
| 473 |
2686 |
AAG Energy Holdings Limited:O |
4,000 |
5,320 |
|
0.00 |
2015-06-23 |
| 474 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
4,380 |
|
0.00 |
2020-07-08 |
| 475 |
1357 |
Meitu, Inc.:O |
5,000 |
13,250 |
|
0.00 |
2021-03-30 |
| 476 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
19,790 |
|
0.00 |
2020-09-28 |
| 477 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,300 |
388,740 |
|
0.00 |
2020-10-14 |
| 478 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,250 |
2,638 |
|
0.00 |
2015-04-01 |
| 479 |
0910 |
China Sandi Holdings Limited:O |
5,700 |
3,363 |
|
0.00 |
2018-01-17 |
| 480 |
0004 |
Wharf (Holdings) Limited (The):O |
3,409 |
69,544 |
|
0.00 |
2019-07-23 |
| 481 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
28,200 |
117,594 |
|
0.00 |
2021-02-26 |
| 482 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000 |
580 |
|
0.00 |
2020-07-17 |
| 483 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
9,280 |
|
0.00 |
2007-06-26 |
| 484 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
30,000 |
|
0.00 |
2018-03-13 |
| 485 |
0627 |
Japan Kyosei Group Company Limited:O |
11,400 |
228 |
* |
0.00 |
2015-12-18 |
| 486 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2018-10-10 |
| 487 |
0276 |
Mongolia Energy Corporation Limited:O |
184 |
201 |
|
0.00 |
2020-03-05 |
| 488 |
8178 |
China Information Technology Development Limited:O |
233 |
57 |
|
0.00 |
2021-01-20 |
| 489 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
29,900 |
|
0.00 |
2019-08-08 |
| 490 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
960 |
350 |
|
0.00 |
2020-09-03 |
| 491 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,615 |
2,711 |
|
0.00 |
2020-10-21 |
| 492 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,120 |
1,232 |
|
0.00 |
2020-06-03 |
| 493 |
1094 |
Cherish Sunshine International Limited:O |
220 |
47 |
|
0.00 |
2019-02-22 |
| 494 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
18,600 |
|
0.00 |
2020-09-30 |
| 495 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,310 |
150,204 |
|
0.00 |
2020-12-29 |
| 496 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
48,060 |
|
0.00 |
2015-04-02 |
| 497 |
2013 |
Weimob Inc.:O |
2,000 |
37,880 |
|
0.00 |
2021-03-23 |
| 498 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,000 |
15,090 |
|
0.00 |
2018-12-19 |
| 499 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,289 |
68,173 |
|
0.00 |
2020-12-07 |
| 500 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,848 |
|
0.00 |
2017-10-12 |
| 501 |
1234 |
China Lilang Limited:O |
1,000 |
5,050 |
|
0.00 |
2010-11-25 |
| 502 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
28,080 |
|
0.00 |
2021-02-08 |
| 503 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
16,800 |
|
0.00 |
2020-06-08 |
| 504 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
5,592 |
|
0.00 |
2017-03-20 |
| 505 |
0302 |
CMGE Technology Group Limited:O |
2,000 |
6,040 |
|
0.00 |
2021-01-12 |
| 506 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
33,900 |
|
0.00 |
2015-07-03 |
| 507 |
0348 |
China Healthwise Holdings Limited:O |
600 |
180 |
|
0.00 |
2020-09-28 |
| 508 |
0659 |
CTF Services Limited (BM):O |
3,000 |
24,840 |
|
0.00 |
2021-01-25 |
| 509 |
0704 |
Huscoke Holdings Limited:O |
209 |
64 |
* |
0.00 |
2020-11-24 |
| 510 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
130 |
|
0.00 |
2021-01-21 |
| 511 |
1024 |
Kuaishou Technology:B |
2,300 |
655,500 |
|
0.00 |
2021-02-24 |
| 512 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,013 |
181,835 |
|
0.00 |
2021-03-01 |
| 513 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,610 |
|
0.00 |
2017-10-27 |
| 514 |
0123 |
Yuexiu Property Company Limited:O |
10,000 |
17,700 |
|
0.00 |
2018-06-01 |
| 515 |
0869 |
Playmates Toys Limited:O |
750 |
289 |
|
0.00 |
2013-06-03 |
| 516 |
0245 |
China Vered Financial Holding Corporation Limited:O |
21,500 |
2,193 |
|
0.00 |
2018-06-06 |
| 517 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
123,600 |
|
0.00 |
2021-02-24 |
| 518 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,170 |
|
0.00 |
2015-08-31 |
| 519 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2012-03-26 |
| 520 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
138 |
|
0.00 |
2020-03-27 |
| 521 |
1041 |
Lamtex Holdings Limited:O |
1,000 |
43 |
* |
0.00 |
2016-08-03 |
| 522 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
82 |
|
0.00 |
2013-01-28 |
| 523 |
3396 |
Legend Holdings Corporation:H |
700 |
8,764 |
|
0.00 |
2015-07-02 |
| 524 |
0493 |
GOME Retail Holdings Limited:O |
13,000 |
19,630 |
|
0.00 |
2021-03-30 |
| 525 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
9,740 |
|
0.00 |
2015-08-05 |
| 526 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
129,250 |
842,710 |
|
0.00 |
2021-03-24 |
| 527 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
374,800 |
|
0.00 |
2020-09-08 |
| 528 |
1808 |
Enterprise Development Holdings Limited (KY):O |
400 |
64 |
|
0.00 |
2017-05-19 |
| 529 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,000 |
172 |
|
0.00 |
2018-07-10 |
| 530 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
40,100 |
|
0.00 |
2021-01-21 |
| 531 |
1299 |
AIA Group Limited:O |
6,200 |
588,380 |
|
0.00 |
2021-02-19 |
| 532 |
0474 |
Aceso Life Science Group Limited:O |
3,406 |
763 |
|
0.00 |
2017-07-25 |
| 533 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,800 |
59,520 |
|
0.00 |
2015-04-08 |
| 534 |
1211 |
BYD COMPANY LIMITED:H |
500 |
88,750 |
|
0.00 |
2021-03-30 |
| 535 |
0159 |
Brockman Mining Limited:O |
4,400 |
629 |
|
0.00 |
2007-07-27 |
| 536 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
5,920 |
|
0.00 |
2018-02-08 |
| 537 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
11,400 |
|
0.00 |
2021-03-10 |
| 538 |
0941 |
China Mobile Limited (HK):O |
9,500 |
484,975 |
|
0.00 |
2021-03-16 |
| 539 |
6051 |
Youzan Technology Limited:O |
8,000 |
21,600 |
|
0.00 |
2021-02-17 |
| 540 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
3,420 |
|
0.00 |
2020-10-12 |
| 541 |
1387 |
China Dili Group:O |
4,000 |
9,200 |
|
0.00 |
2020-06-29 |
| 542 |
8166 |
China Eco-Farming Limited:O |
419 |
19 |
|
0.00 |
2018-11-19 |
| 543 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,224 |
11,720 |
|
0.00 |
2020-04-07 |
| 544 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
264 |
|
0.00 |
2018-01-26 |
| 545 |
0651 |
China Ocean Industry Group Limited:O |
180 |
23 |
* |
0.00 |
2021-02-17 |
| 546 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
18,700 |
|
0.00 |
2016-12-29 |
| 547 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
6,152 |
|
0.00 |
2019-08-07 |
| 548 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
66,900 |
|
0.00 |
2020-07-28 |
| 549 |
0313 |
Richly Field China Development Limited:O |
10,000 |
120 |
|
0.00 |
2018-12-19 |
| 550 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
22,800 |
|
0.00 |
2019-04-15 |
| 551 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
600 |
29,520 |
|
0.00 |
2021-03-30 |
| 552 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
120,560 |
|
0.00 |
2021-03-31 |
| 553 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
700 |
343 |
|
0.00 |
2019-12-11 |
| 554 |
0166 |
New Times Corporation Limited (BM):O |
3,500 |
235 |
|
0.00 |
2017-05-19 |
| 555 |
1139 |
VICTORY GROUP LIMITED:O |
330 |
79 |
* |
0.00 |
2015-05-27 |
| 556 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
8,330 |
|
0.00 |
2020-12-01 |
| 557 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
46,200 |
|
0.00 |
2020-05-18 |
| 558 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30 |
122 |
|
0.00 |
2018-04-12 |
| 559 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
700 |
116,200 |
|
0.00 |
2020-03-11 |
| 560 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
31,850 |
|
0.00 |
2021-03-09 |
| 561 |
0530 |
Goldin Financial Holdings Limited:O |
2,512 |
666 |
|
0.00 |
2017-06-09 |
| 562 |
1222 |
WANG ON GROUP LIMITED:O |
5,966 |
394 |
|
0.00 |
2020-10-27 |
| 563 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,078 |
69 |
|
0.00 |
2019-07-25 |
| 564 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
47,300 |
|
0.00 |
2014-11-13 |
| 565 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
9,140 |
|
0.00 |
2017-06-05 |
| 566 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,260 |
|
0.00 |
2018-05-30 |
| 567 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
12 |
|
0.00 |
2020-07-08 |
| 568 |
0952 |
Quam Plus International Financial Limited:O |
1,980 |
479 |
|
0.00 |
2018-10-29 |
| 569 |
0823 |
Link Real Estate Investment Trust:Unit |
663 |
46,642 |
|
0.00 |
2021-02-25 |
| 570 |
0582 |
Shin Hwa World Limited:O |
1,120 |
364 |
|
0.00 |
2018-07-05 |
| 571 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,816 |
|
0.00 |
2018-08-29 |
| 572 |
0067 |
China Lumena New Materials Corp.:O |
44 |
55 |
* |
0.00 |
2020-02-17 |
| 573 |
0985 |
CST Holding (HK) Limited (KY):O |
145 |
287 |
|
0.00 |
2021-02-05 |
| 574 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
1,680 |
|
0.00 |
2020-07-13 |
| 575 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
300 |
1,257 |
|
0.00 |
2019-11-19 |
| 576 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,760 |
|
0.00 |
2021-03-15 |
| 577 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
69 |
55 |
|
0.00 |
2020-10-14 |
| 578 |
2840 |
SPDR Gold Trust:Unit |
100 |
125,100 |
|
0.00 |
2020-08-10 |
| 579 |
6823 |
HKT Limited (KY):O |
2,116 |
23,530 |
|
0.00 |
2019-07-23 |
| 580 |
0199 |
ITC Properties Group Limited:O |
266 |
306 |
|
0.00 |
2017-01-27 |
| 581 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,081 |
3,600 |
|
0.00 |
2018-02-08 |
| 582 |
0456 |
New City Development Group Limited:O |
1,170 |
111 |
|
0.00 |
2012-02-21 |
| 583 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
464 |
|
0.00 |
2016-07-08 |
| 584 |
0500 |
Frontier Services Group Limited:O |
621 |
335 |
|
0.00 |
2016-09-05 |
| 585 |
0307 |
Up Energy Development Group Limited:O |
1,180 |
152 |
* |
0.00 |
2013-11-22 |
| 586 |
1191 |
China Gem Holdings Limited:O |
1,100 |
73 |
* |
0.00 |
2016-12-23 |
| 587 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
44,950 |
|
0.00 |
2021-03-05 |
| 588 |
0109 |
Good Resources Holdings Limited:O |
1,770 |
150 |
* |
0.00 |
2015-05-20 |
| 589 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
3,640 |
|
0.00 |
2020-10-14 |
| 590 |
0933 |
Viva Goods Company Limited:O |
2,089 |
1,233 |
|
0.00 |
2018-12-19 |
| 591 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
262 |
88 |
|
0.00 |
2016-03-17 |
| 592 |
2282 |
MGM China Holdings Limited:O |
800 |
10,960 |
|
0.00 |
2012-10-30 |
| 593 |
0267 |
CITIC Limited (HK):O |
6,000 |
44,220 |
|
0.00 |
2020-09-11 |
| 594 |
9618 |
JD.com, Inc.:A |
550 |
184,910 |
|
0.00 |
2021-03-30 |
| 595 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
41,100 |
|
0.00 |
2021-03-26 |
| 596 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
40,150 |
|
0.00 |
2021-02-19 |
| 597 |
3690 |
Meituan:B |
1,000 |
325,800 |
|
0.00 |
2021-03-04 |
| 598 |
8176 |
SuperRobotics Holdings Limited (BM):O |
96 |
64 |
|
0.00 |
2014-05-28 |
| 599 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,800 |
1,177,200 |
|
0.00 |
2021-03-17 |
| 600 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,180 |
|
0.00 |
2021-01-05 |
| 601 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
11,750 |
|
0.00 |
2018-09-21 |
| 602 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
20,660 |
|
0.00 |
2020-06-16 |
| 603 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,500 |
789,600 |
|
0.00 |
2021-03-08 |
| 604 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
26,550 |
|
0.00 |
2020-11-23 |
| 605 |
6618 |
JD Health International Inc.:O |
500 |
57,200 |
|
0.00 |
2021-02-03 |
| 606 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
595 |
|
0.00 |
2013-05-30 |
| 607 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
46,300 |
|
0.00 |
2020-12-14 |
| 608 |
9999 |
NetEase, Inc.:O |
500 |
82,850 |
|
0.00 |
2021-01-08 |
| 609 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
30,120 |
|
0.00 |
2019-10-24 |
| 610 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
3,264 |
|
0.00 |
2012-05-08 |
| 611 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
571 |
851 |
|
0.00 |
2019-11-26 |
| 612 |
1337 |
Razer Inc.:O |
1,000 |
2,700 |
|
0.00 |
2020-12-30 |
| 613 |
1810 |
Xiaomi Corporation:B |
2,000 |
52,900 |
|
0.00 |
2021-03-23 |
| 614 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
5,700 |
|
0.00 |
2021-02-19 |
| 615 |
2858 |
Yixin Group Limited:O |
500 |
1,350 |
|
0.00 |
2020-12-18 |
| 616 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
8,820 |
|
0.00 |
2017-08-24 |
| 617 |
1227 |
National Investments Fund Limited:O |
80 |
2 |
* |
0.00 |
2019-03-07 |
| 618 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
137 |
79 |
|
0.00 |
2021-02-02 |
| 619 |
0076 |
Elate Holdings Limited:O |
205 |
3 |
|
0.00 |
2017-05-19 |
| 620 |
8063 |
Global Mastermind Holdings Limited:O |
120 |
12 |
|
0.00 |
2018-12-19 |
| 621 |
1083 |
Towngas Smart Energy Company Limited:O |
80 |
314 |
|
0.00 |
2010-06-15 |
| 622 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
100 |
7,130 |
|
0.00 |
2015-11-06 |
| 623 |
1101 |
China Huarong Energy Company Limited:O |
100 |
13 |
|
0.00 |
2016-04-14 |
| 624 |
0479 |
CIL HOLDINGS LIMITED:O |
60 |
1 |
* |
0.00 |
2011-01-21 |
| 625 |
8108 |
Grand Peace Group Holdings Limited:O |
10 |
1 |
* |
0.00 |
2019-12-04 |
| 626 |
0689 |
EPI (Holdings) Limited:O |
52 |
5 |
|
0.00 |
2020-10-14 |
| 627 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25 |
100 |
|
0.00 |
2018-05-29 |
| 628 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
297 |
12 |
|
0.00 |
2018-07-10 |
| 629 |
0928 |
King International Investment Limited (KY):O |
8 |
2 |
|
0.00 |
2020-09-24 |
| 630 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
1 |
|
0.00 |
2019-03-27 |
| 631 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5 |
7 |
|
0.00 |
2019-12-04 |
| 632 |
0885 |
Rentian Technology Holdings Limited:O |
20 |
0 |
* |
0.00 |
2015-07-23 |
| 633 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
9 |
|
0.00 |
2019-11-28 |
| 634 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-04-08 |
