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 |
8158 |
China Regenerative Medicine International Limited:O |
609,765,000 |
280,491,900 |
|
21.36 |
2021-02-25 |
| 2 |
0474 |
Aceso Life Science Group Limited:O |
1,385,546,152 |
299,277,969 |
|
19.99 |
2021-04-23 |
| 3 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
791,882,640 |
300,915,403 |
|
11.89 |
2021-04-21 |
| 4 |
2280 |
HC Group Inc.:O |
80,000,000 |
86,400,000 |
|
6.11 |
2020-05-20 |
| 5 |
1076 |
Imperial Pacific International Holdings Limited:O |
4,062,000,000 |
40,620,000 |
|
2.84 |
2019-12-05 |
| 6 |
1566 |
CA Cultural Technology Group Limited:O |
22,780,000 |
65,150,800 |
|
2.32 |
2021-04-09 |
| 7 |
0329 |
OCI International Holdings Limited:O |
20,720,000 |
71,484,000 |
|
1.38 |
2021-01-28 |
| 8 |
3663 |
Xiezhong International Holdings Limited:O |
6,796,000 |
5,097,000 |
|
0.85 |
2020-11-26 |
| 9 |
0061 |
Green Leader Holdings Group Limited:O |
4,090,420 |
613,563 |
|
0.78 |
2020-08-10 |
| 10 |
1758 |
Bojun Education Company Limited:O |
4,140,000 |
2,815,200 |
|
0.50 |
2021-02-18 |
| 11 |
0996 |
Carnival Group International Holdings Limited:O |
3,624,400 |
362,440 |
|
0.38 |
2020-11-04 |
| 12 |
0901 |
Goldstone Investment Group Limited:O |
2,540,000 |
596,900 |
|
0.12 |
2021-02-10 |
| 13 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,285,000 |
282,510 |
|
0.08 |
2021-02-23 |
| 14 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
19,680,000 |
9,741,600 |
|
0.08 |
2021-02-24 |
| 15 |
8213 |
StarGlory Holdings Company Limited:O |
2,700,000 |
129,600 |
|
0.06 |
2017-06-14 |
| 16 |
8171 |
China Trends Holdings Limited:O |
24,640,000 |
246,400 |
* |
0.06 |
2019-03-20 |
| 17 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,928,000 |
138,816 |
|
0.05 |
2021-02-22 |
| 18 |
0689 |
EPI (Holdings) Limited:O |
2,523,129 |
196,804 |
|
0.05 |
2021-03-12 |
| 19 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
566,000 |
57,732 |
|
0.04 |
2020-08-11 |
| 20 |
1217 |
China Innovation Investment Limited:O |
5,080,000 |
50,800 |
|
0.04 |
2017-06-05 |
| 21 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
640,000 |
118,400 |
|
0.04 |
2021-01-27 |
| 22 |
2789 |
Yuanda China Holdings Limited:O |
2,218,000 |
137,516 |
|
0.04 |
2021-02-19 |
| 23 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
43,000 |
|
0.03 |
2013-06-07 |
| 24 |
0235 |
CSC Holdings Limited (HK):O |
5,800,000 |
800,400 |
|
0.03 |
2021-03-22 |
| 25 |
0712 |
Comtec Solar Systems Group Limited:O |
207,500 |
100,638 |
|
0.03 |
2021-02-08 |
| 26 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
200,000 |
158,000 |
|
0.03 |
2021-02-08 |
| 27 |
8436 |
Takbo Group Holdings Limited:O |
100,000 |
26,000 |
|
0.03 |
2019-09-13 |
| 28 |
3773 |
Yinsheng Digifavor Company Limited:O |
100,000 |
42,500 |
|
0.02 |
2021-02-17 |
| 29 |
0869 |
Playmates Toys Limited:O |
260,000 |
156,000 |
|
0.02 |
2018-03-08 |
| 30 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
122,000 |
258,640 |
* |
0.02 |
2021-03-23 |
| 31 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
210,000 |
18,060 |
|
0.02 |
2021-02-22 |
| 32 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
200,000 |
30,000 |
|
0.02 |
2021-01-15 |
| 33 |
1321 |
China New City Group Limited:O |
330,000 |
313,500 |
|
0.02 |
2020-04-23 |
| 34 |
0430 |
Oriental Explorer Holdings Limited:O |
600,000 |
39,000 |
|
0.02 |
2017-03-06 |
| 35 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
140,000 |
45,500 |
|
0.02 |
2018-11-06 |
| 36 |
0904 |
China Green (Holdings) Limited:O |
56,000 |
7,448 |
|
0.02 |
2021-03-05 |
| 37 |
0451 |
GCL New Energy Holdings Limited:O |
3,200,000 |
816,000 |
|
0.02 |
2021-04-22 |
| 38 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
24,200 |
|
0.02 |
2018-03-19 |
| 39 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
108,000 |
186,840 |
|
0.01 |
2019-01-22 |
| 40 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
90,000 |
|
0.01 |
2007-06-26 |
| 41 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
650,000 |
42,250 |
|
0.01 |
2021-02-09 |
| 42 |
1693 |
BGMC International Limited:O |
240,000 |
8,160 |
* |
0.01 |
2018-06-21 |
| 43 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
17,290 |
|
0.01 |
2020-03-25 |
| 44 |
2283 |
TK Group (Holdings) Limited:O |
104,000 |
348,400 |
|
0.01 |
2021-04-22 |
| 45 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
15,405 |
555 |
|
0.01 |
2021-02-18 |
| 46 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,530,000 |
141,680 |
|
0.01 |
2018-08-13 |
| 47 |
0211 |
STYLAND HOLDINGS LIMITED:O |
77,026 |
25,419 |
|
0.01 |
2020-09-29 |
| 48 |
1477 |
Ocumension Therapeutics:O |
67,000 |
1,591,250 |
|
0.01 |
2021-04-08 |
| 49 |
0364 |
Blockchain Group Company Limited:O |
125,000 |
11,375 |
* |
0.01 |
2018-01-31 |
| 50 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
100,000 |
22,300 |
|
0.01 |
2020-12-29 |
| 51 |
6182 |
Twintek Investment Holdings Limited:O |
80,000 |
13,280 |
|
0.01 |
2019-07-31 |
| 52 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
876,336 |
100,779 |
|
0.01 |
2017-04-27 |
| 53 |
1695 |
S&P International Holding Limited:O |
100,000 |
9,800 |
|
0.01 |
2018-07-09 |
| 54 |
0403 |
STARLITE HOLDINGS LIMITED:O |
48,000 |
14,160 |
|
0.01 |
2015-04-24 |
| 55 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
50,000 |
1,722,500 |
|
0.01 |
2021-02-01 |
| 56 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
15,014 |
586 |
* |
0.01 |
2020-05-22 |
| 57 |
3636 |
Poly Culture Group Corporation Limited:H |
7,000 |
30,100 |
|
0.01 |
2021-03-23 |
| 58 |
1380 |
China Kingstone Mining Holdings Limited:O |
215,000 |
7,095 |
|
0.01 |
2021-02-01 |
| 59 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
20,000 |
64,600 |
|
0.01 |
2021-04-22 |
| 60 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
20,000 |
27,400 |
|
0.01 |
2021-02-17 |
| 61 |
1539 |
Unity Group Holdings International Limited:O |
48,000 |
6,528 |
|
0.01 |
2017-03-16 |
| 62 |
0309 |
Xinhua News Media Holdings Limited:O |
130,000 |
10,530 |
|
0.01 |
2014-03-07 |
| 63 |
1421 |
Prosperity Group International Limited (KY):O |
100,000 |
8,700 |
|
0.01 |
2018-10-12 |
| 64 |
1573 |
Southern Energy Holdings Group Limited:O |
50,000 |
34,000 |
* |
0.01 |
2020-01-09 |
| 65 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
42,600 |
|
0.01 |
2021-02-17 |
| 66 |
1022 |
Feiyu Technology International Company Ltd.:O |
102,000 |
65,280 |
|
0.01 |
2021-04-14 |
| 67 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
25,000 |
5,575 |
|
0.01 |
2020-05-05 |
| 68 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
294,000 |
799,680 |
|
0.01 |
2021-02-17 |
| 69 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
224,000 |
|
0.01 |
2021-02-24 |
| 70 |
1029 |
IRC LIMITED:O |
420,000 |
109,200 |
|
0.01 |
2021-04-22 |
| 71 |
2363 |
Tongda Hong Tai Holdings Limited:O |
10,750 |
3,386 |
|
0.01 |
2021-04-23 |
| 72 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
150,000 |
127,500 |
|
0.01 |
2021-04-21 |
| 73 |
0602 |
Jiahua Stores Holdings Limited:O |
52,500 |
9,030 |
|
0.01 |
2011-01-14 |
| 74 |
1730 |
LHN LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2020-03-25 |
| 75 |
0261 |
GBA Holdings Limited:O |
9,074,000 |
90,740 |
|
0.00 |
2018-04-27 |
| 76 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
50,000 |
15,000 |
|
0.00 |
2021-02-25 |
| 77 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
39,000 |
53,430 |
* |
0.00 |
2020-03-25 |
| 78 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
105,000 |
2,730 |
|
0.00 |
2016-10-12 |
| 79 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
100,000 |
18,600 |
|
0.00 |
2014-12-23 |
| 80 |
1951 |
Jinxin Fertility Group Limited:O |
110,000 |
2,158,200 |
|
0.00 |
2021-03-02 |
| 81 |
0362 |
China Zenith Chemical Group Limited:O |
64,313 |
24,761 |
|
0.00 |
2021-02-17 |
| 82 |
1106 |
Ming Lam Holdings Limited:O |
640,000 |
6,400 |
* |
0.00 |
2018-10-31 |
| 83 |
2131 |
Netjoy Holdings Limited:O |
34,000 |
242,420 |
|
0.00 |
2021-02-05 |
| 84 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
11,000 |
83,875 |
|
0.00 |
2020-12-08 |
| 85 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
14,900 |
|
0.00 |
2016-12-05 |
| 86 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
18,800 |
|
0.00 |
2015-07-02 |
| 87 |
8020 |
Unitas Holdings Limited:O |
100,000 |
5,600 |
|
0.00 |
2015-06-03 |
| 88 |
1165 |
Shunfeng International Clean Energy Limited:O |
200,000 |
41,400 |
|
0.00 |
2021-02-19 |
| 89 |
0866 |
China Qinfa Group Limited:O |
100,000 |
12,000 |
|
0.00 |
2016-02-24 |
| 90 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2021-01-14 |
| 91 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,000 |
3,930 |
|
0.00 |
2020-11-16 |
| 92 |
1195 |
Kingwell Group Limited:O |
111,111 |
5,222 |
|
0.00 |
2015-11-05 |
| 93 |
8089 |
Chinese Strategic Holdings Limited:O |
15,000 |
495 |
* |
0.00 |
2020-09-14 |
| 94 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
210,500 |
6,315 |
|
0.00 |
2017-06-26 |
| 95 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
216,000 |
252,720 |
|
0.00 |
2021-04-13 |
| 96 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2020-12-03 |
| 97 |
0159 |
Brockman Mining Limited:O |
316,600 |
60,471 |
|
0.00 |
2019-09-13 |
| 98 |
1041 |
Lamtex Holdings Limited:O |
60,000 |
2,580 |
* |
0.00 |
2016-08-03 |
| 99 |
0009 |
KEYNE LTD:O |
120,000 |
10,560 |
|
0.00 |
2017-10-16 |
| 100 |
1985 |
Microware Group Limited:O |
10,000 |
9,100 |
|
0.00 |
2020-03-25 |
| 101 |
0080 |
China New Economy Fund Limited:O |
20,000 |
4,120 |
|
0.00 |
2021-03-10 |
| 102 |
0788 |
China Tower Corporation Limited:H |
1,520,000 |
1,717,600 |
|
0.00 |
2021-03-24 |
| 103 |
0986 |
Dufu Liquor Group Limited:O |
20,040 |
6,012 |
|
0.00 |
2019-11-08 |
| 104 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
88,000 |
180,400 |
|
0.00 |
2020-08-05 |
| 105 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,400 |
28,457 |
* |
0.00 |
2016-02-23 |
| 106 |
0552 |
China Communications Services Corporation Limited:H |
72,000 |
251,280 |
|
0.00 |
2021-04-19 |
| 107 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
43,000 |
|
0.00 |
2020-12-29 |
| 108 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
460 |
|
0.00 |
2018-06-27 |
| 109 |
0509 |
Century Sunshine Group Holdings Limited:O |
135,250 |
8,115 |
|
0.00 |
2020-03-25 |
| 110 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
121,000 |
|
0.00 |
2021-04-08 |
| 111 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
13,000 |
|
0.00 |
2020-06-05 |
| 112 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
50,000 |
27,000 |
|
0.00 |
2020-03-25 |
| 113 |
1508 |
China Reinsurance (Group) Corporation:H |
180,000 |
145,800 |
|
0.00 |
2021-02-17 |
| 114 |
1888 |
Kingboard Laminates Holdings Limited:O |
83,500 |
1,548,090 |
|
0.00 |
2021-03-30 |
| 115 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2018-11-26 |
| 116 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
2,500 |
|
0.00 |
2020-12-15 |
| 117 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
40,800 |
|
0.00 |
2021-01-12 |
| 118 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
11,200 |
22,400 |
|
0.00 |
2021-03-03 |
| 119 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
49,742 |
35,317 |
|
0.00 |
2020-12-17 |
| 120 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
27,500 |
|
0.00 |
2018-08-20 |
| 121 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
26,000 |
312,000 |
|
0.00 |
2021-04-07 |
| 122 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,502,857 |
180,343 |
|
0.00 |
2021-03-09 |
| 123 |
0484 |
Forgame Holdings Limited:O |
3,300 |
6,237 |
|
0.00 |
2020-03-25 |
| 124 |
0493 |
GOME Retail Holdings Limited:O |
536,000 |
702,160 |
|
0.00 |
2021-04-21 |
| 125 |
2161 |
JBM (Healthcare) Limited:O |
20,000 |
23,800 |
|
0.00 |
2021-02-24 |
| 126 |
0230 |
Minmetals Land Limited:O |
74,000 |
63,640 |
|
0.00 |
2021-04-07 |
| 127 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
34,500 |
396,060 |
|
0.00 |
2019-10-10 |
| 128 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
202,840 |
25,761 |
|
0.00 |
2021-04-15 |
| 129 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
20,000 |
76,000 |
|
0.00 |
2007-08-06 |
| 130 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
67,802 |
29,833 |
|
0.00 |
2021-03-31 |
| 131 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
20,500 |
|
0.00 |
2009-05-11 |
| 132 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
12,095 |
15,603 |
|
0.00 |
2017-03-20 |
| 133 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,000 |
52,500 |
|
0.00 |
2017-11-21 |
| 134 |
3993 |
CMOC Group Limited (CN):H |
81,000 |
437,400 |
|
0.00 |
2020-06-10 |
| 135 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
29,900 |
|
0.00 |
2013-08-13 |
| 136 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
80,000 |
19,200 |
|
0.00 |
2015-06-15 |
| 137 |
0269 |
China Resources and Transportation Group Limited:O |
152,385 |
2,286 |
|
0.00 |
2015-12-09 |
| 138 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
14,000 |
3,458 |
|
0.00 |
2020-03-25 |
| 139 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
7,100 |
* |
0.00 |
2018-05-08 |
| 140 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2012-08-10 |
| 141 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,100 |
11,683,680 |
|
0.00 |
2021-04-21 |
| 142 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
340,000 |
51,000 |
|
0.00 |
2018-01-16 |
| 143 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
28,800 |
5,184 |
* |
0.00 |
2015-02-23 |
| 144 |
0138 |
CCT Fortis Holdings Limited:O |
16,250 |
3,218 |
|
0.00 |
2017-06-07 |
| 145 |
2662 |
MH Development Limited:O |
20,000 |
23,200 |
* |
0.00 |
2019-07-22 |
| 146 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
19,000 |
159,505 |
|
0.00 |
2021-03-02 |
| 147 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
750 |
|
0.00 |
2020-03-25 |
| 148 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
24,000 |
1,968 |
|
0.00 |
2019-05-30 |
| 149 |
0008 |
PCCW LIMITED:O |
136,200 |
618,348 |
|
0.00 |
2021-03-10 |
| 150 |
6030 |
CITIC Securities Company Limited:H |
40,000 |
732,800 |
|
0.00 |
2019-02-21 |
| 151 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
137,800 |
3,541,460 |
|
0.00 |
2021-04-09 |
| 152 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,000 |
298,650 |
|
0.00 |
2021-01-04 |
| 153 |
1033 |
Sinopec Oilfield Service Corporation:H |
93,000 |
66,960 |
|
0.00 |
2021-03-09 |
| 154 |
1247 |
Miko International Holdings Limited:O |
2,000 |
1,260 |
|
0.00 |
2021-03-17 |
| 155 |
0632 |
CHK Oil Limited (BM):O |
14,080 |
4,083 |
|
0.00 |
2020-12-10 |
| 156 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
95,750 |
1,078,145 |
|
0.00 |
2021-04-19 |
| 157 |
0575 |
Regent Pacific Group Limited:O |
40,000 |
8,000 |
|
0.00 |
2018-12-06 |
| 158 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
5,954 |
|
0.00 |
2019-12-12 |
| 159 |
0928 |
King International Investment Limited (KY):O |
20,000 |
4,500 |
|
0.00 |
2021-03-29 |
| 160 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
31,200 |
|
0.00 |
2020-11-11 |
| 161 |
1137 |
Hong Kong Technology Venture Company Limited:O |
14,000 |
151,480 |
|
0.00 |
2021-04-07 |
| 162 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
8,580 |
|
0.00 |
2011-02-18 |
| 163 |
0276 |
Mongolia Energy Corporation Limited:O |
2,865 |
2,922 |
|
0.00 |
2020-06-30 |
| 164 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
36,000 |
22,680 |
|
0.00 |
2020-03-25 |
| 165 |
0378 |
FDG Kinetic Limited:O |
100,000 |
2,600 |
|
0.00 |
2018-08-16 |
| 166 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
21,100 |
|
0.00 |
2015-01-07 |
| 167 |
2369 |
Coolpad Group Limited:O |
104,000 |
51,480 |
|
0.00 |
2021-02-16 |
| 168 |
0605 |
China Financial Services Holdings Limited:O |
3,000 |
5,100 |
* |
0.00 |
2021-01-12 |
| 169 |
0630 |
AMCO United Holding Limited:O |
33,000 |
3,960 |
|
0.00 |
2020-10-29 |
| 170 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
4,680 |
|
0.00 |
2020-03-25 |
| 171 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,200 |
1,418 |
|
0.00 |
2017-06-26 |
| 172 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
5,000 |
540 |
|
0.00 |
2020-03-19 |
| 173 |
0555 |
REXLot Holdings Limited:O |
200,000 |
4,200 |
* |
0.00 |
2016-08-30 |
| 174 |
0763 |
ZTE CORPORATION:H |
10,000 |
201,000 |
|
0.00 |
2021-03-18 |
| 175 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
20,100 |
|
0.00 |
2018-06-19 |
| 176 |
2113 |
Century Group International Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2018-11-01 |
| 177 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
17,400 |
|
0.00 |
2016-12-08 |
| 178 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
46,880 |
|
0.00 |
2021-03-10 |
| 179 |
8506 |
S&S Intervalue China Limited:O |
12,000 |
15,720 |
* |
0.00 |
2020-07-28 |
| 180 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
7,980 |
|
0.00 |
2014-05-19 |
| 181 |
0449 |
Chigo Holding Limited:O |
100,000 |
4,300 |
* |
0.00 |
2016-08-30 |
| 182 |
0760 |
Talent Property Group Limited:O |
120,000 |
2,760 |
|
0.00 |
2015-12-22 |
| 183 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2010-11-25 |
| 184 |
0826 |
Tiangong International Company Limited:O |
30,000 |
135,600 |
|
0.00 |
2017-04-11 |
| 185 |
0082 |
Crazy Sports Group Limited:O |
52,000 |
35,880 |
|
0.00 |
2021-03-25 |
| 186 |
9923 |
YEAHKA LIMITED:O |
5,200 |
338,000 |
|
0.00 |
2021-03-30 |
| 187 |
0006 |
Power Assets Holdings Limited:O |
24,425 |
1,161,409 |
|
0.00 |
2021-04-14 |
| 188 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
43,400 |
|
0.00 |
2021-04-14 |
| 189 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
11,680 |
|
0.00 |
2020-03-25 |
| 190 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
5,500 |
|
0.00 |
2015-06-17 |
| 191 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
42,000 |
|
0.00 |
2019-05-08 |
| 192 |
0819 |
Tianneng Power International Limited:O |
12,000 |
174,720 |
|
0.00 |
2021-03-15 |
| 193 |
0372 |
PT International Development Corporation Limited:O |
21,500 |
8,600 |
|
0.00 |
2017-05-25 |
| 194 |
1857 |
China Everbright Water Limited:O |
30,000 |
44,700 |
|
0.00 |
2019-06-25 |
| 195 |
2381 |
SMC Electric Limited:O |
20,000 |
2,100 |
|
0.00 |
2020-06-12 |
| 196 |
8365 |
Hatcher Group Limited:O |
5,000 |
800 |
|
0.00 |
2019-07-26 |
| 197 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
13,800 |
|
0.00 |
2018-07-26 |
| 198 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
120,000 |
8,400 |
|
0.00 |
2016-10-24 |
| 199 |
8270 |
China CBM Group Company Limited:O |
12,000 |
384 |
|
0.00 |
2014-05-27 |
| 200 |
0498 |
Blue River Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2020-11-02 |
| 201 |
0857 |
PETROCHINA COMPANY LIMITED:H |
190,000 |
516,800 |
|
0.00 |
2021-02-18 |
| 202 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
22,500 |
|
0.00 |
2018-10-04 |
| 203 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
9,000 |
3,240 |
|
0.00 |
2020-09-03 |
| 204 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
9,240 |
|
0.00 |
2018-07-06 |
| 205 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
140,440 |
2,387 |
|
0.00 |
2019-11-20 |
| 206 |
3800 |
GCL Technology Holdings Limited (KY):O |
220,000 |
435,600 |
* |
0.00 |
2021-03-31 |
| 207 |
0123 |
Yuexiu Property Company Limited:O |
134,466 |
247,417 |
|
0.00 |
2020-03-25 |
| 208 |
1225 |
Lerado Financial Group Company Limited:O |
20,000 |
2,540 |
* |
0.00 |
2017-04-25 |
| 209 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
9,050 |
|
0.00 |
2021-03-05 |
| 210 |
1776 |
GF Securities Co., Ltd.:H |
14,000 |
160,440 |
|
0.00 |
2021-01-21 |
| 211 |
0850 |
Long Well International Holdings Limited:O |
72,000 |
8,496 |
* |
0.00 |
2018-04-19 |
| 212 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
63,000 |
20,160 |
|
0.00 |
2020-03-25 |
| 213 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
13,900 |
|
0.00 |
2015-10-22 |
| 214 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
34,500 |
90,735 |
|
0.00 |
2013-10-07 |
| 215 |
6818 |
China Everbright Bank Company Limited:H |
100,000 |
342,000 |
|
0.00 |
2021-02-03 |
| 216 |
1131 |
Agritrade Resources Limited:O |
50,000 |
4,150 |
* |
0.00 |
2020-03-24 |
| 217 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2008-05-08 |
| 218 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
11,000 |
521,400 |
|
0.00 |
2021-03-09 |
| 219 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
10,020 |
* |
0.00 |
2016-11-02 |
| 220 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,800 |
877,800 |
|
0.00 |
2021-04-08 |
| 221 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
5,040 |
|
0.00 |
2021-02-24 |
| 222 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
1,980 |
|
0.00 |
2018-01-26 |
| 223 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,000 |
71,400 |
|
0.00 |
2021-03-09 |
| 224 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,500 |
378,675 |
|
0.00 |
2021-04-14 |
| 225 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
750 |
|
0.00 |
2017-12-29 |
| 226 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
142,200 |
|
0.00 |
2020-12-30 |
| 227 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
122,805 |
1,535,063 |
|
0.00 |
2021-04-07 |
| 228 |
1801 |
Innovent Biologics, Inc.:O |
10,000 |
900,000 |
|
0.00 |
2020-07-27 |
| 229 |
0399 |
Starcoin Group Limited:O |
10,000 |
2,480 |
|
0.00 |
2018-09-03 |
| 230 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
71,680 |
|
0.00 |
2021-04-08 |
| 231 |
0985 |
CST Holding (HK) Limited (KY):O |
3,254 |
5,922 |
|
0.00 |
2021-02-05 |
| 232 |
0755 |
DevGreat Group Limited:O |
100,000 |
7,900 |
* |
0.00 |
2018-05-17 |
| 233 |
1613 |
Synertone Communication Corporation:O |
8,000 |
4,000 |
|
0.00 |
2020-03-25 |
| 234 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2018-11-06 |
| 235 |
1816 |
CGN Power Co., Ltd.:H |
70,000 |
128,100 |
|
0.00 |
2021-03-16 |
| 236 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
49,860 |
|
0.00 |
2018-09-03 |
| 237 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
14,360 |
|
0.00 |
2019-10-31 |
| 238 |
0279 |
Arta TechFin Corporation Limited:O |
11,212 |
1,009 |
* |
0.00 |
2019-09-13 |
| 239 |
0313 |
Richly Field China Development Limited:O |
139,333 |
1,533 |
|
0.00 |
2018-08-29 |
| 240 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
1,750 |
|
0.00 |
2020-03-27 |
| 241 |
0515 |
China Silver Technology Holdings Limited:O |
16,000 |
1,216 |
|
0.00 |
2019-07-30 |
| 242 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,590 |
21,145 |
|
0.00 |
2020-06-18 |
| 243 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,668 |
16,203 |
|
0.00 |
2020-03-25 |
| 244 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
28,000 |
23,240 |
|
0.00 |
2020-11-13 |
| 245 |
2083 |
Nature Home Holding Company Limited:O |
8,000 |
10,240 |
|
0.00 |
2020-03-25 |
| 246 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
42,000 |
661,920 |
|
0.00 |
2021-04-08 |
| 247 |
1692 |
Town Ray Holdings Limited:O |
2,000 |
4,800 |
|
0.00 |
2020-09-16 |
| 248 |
1838 |
China Properties Group Limited:O |
10,000 |
4,150 |
* |
0.00 |
2020-08-13 |
| 249 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
6,000 |
39,900 |
|
0.00 |
2021-04-21 |
| 250 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,290 |
|
0.00 |
2007-06-26 |
| 251 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
258,300 |
|
0.00 |
2020-05-07 |
| 252 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2020-03-25 |
| 253 |
8299 |
GT Gold Holdings Limited:O |
8,000 |
328 |
|
0.00 |
2019-03-07 |
| 254 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
43,824 |
189,758 |
|
0.00 |
2020-07-20 |
| 255 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,500 |
68,760 |
|
0.00 |
2021-02-24 |
| 256 |
3382 |
Tianjin Port Development Holdings Limited:O |
32,000 |
20,480 |
|
0.00 |
2021-03-26 |
| 257 |
0603 |
China Oil And Gas Group Limited:O |
29,900 |
12,708 |
|
0.00 |
2020-03-25 |
| 258 |
1224 |
C C Land Holdings Limited:O |
20,000 |
37,600 |
|
0.00 |
2017-01-20 |
| 259 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,250 |
1,969 |
* |
0.00 |
2020-07-02 |
| 260 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
310,200 |
|
0.00 |
2021-03-25 |
| 261 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
187,600 |
|
0.00 |
2021-01-14 |
| 262 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
2,180 |
|
0.00 |
2020-06-12 |
| 263 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
34,400 |
|
0.00 |
2020-03-25 |
| 264 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,200 |
2,148 |
|
0.00 |
2020-03-25 |
| 265 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
387,200 |
|
0.00 |
2021-04-19 |
| 266 |
0697 |
Shoucheng Holdings Limited:O |
35,600 |
63,724 |
|
0.00 |
2020-12-02 |
| 267 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
24,000 |
3,600 |
|
0.00 |
2020-03-25 |
| 268 |
1327 |
Luxxu Group Limited:O |
2,000 |
252 |
|
0.00 |
2020-04-01 |
| 269 |
1168 |
Z Fin Limited:O |
30,000 |
8,700 |
|
0.00 |
2021-04-19 |
| 270 |
6051 |
Youzan Technology Limited:O |
80,000 |
220,800 |
|
0.00 |
2021-04-07 |
| 271 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
197 |
|
0.00 |
2020-03-25 |
| 272 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
141,000 |
437,100 |
|
0.00 |
2021-04-14 |
| 273 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,000 |
96,320 |
|
0.00 |
2021-03-01 |
| 274 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
38,000 |
325,660 |
|
0.00 |
2020-03-25 |
| 275 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
5,280 |
|
0.00 |
2020-06-23 |
| 276 |
0623 |
SinoMedia Holding Limited:O |
2,000 |
2,200 |
|
0.00 |
2020-03-25 |
| 277 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
700 |
30,030 |
|
0.00 |
2020-07-09 |
| 278 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
864 |
|
0.00 |
2019-04-12 |
| 279 |
9995 |
RemeGen Co., Ltd.:H |
500 |
52,500 |
|
0.00 |
2021-02-04 |
| 280 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
9,360 |
|
0.00 |
2020-07-08 |
| 281 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
5,550 |
|
0.00 |
2012-09-07 |
| 282 |
0001 |
CK Hutchison Holdings Limited:O |
15,620 |
998,899 |
|
0.00 |
2021-04-21 |
| 283 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
59,500 |
|
0.00 |
2021-02-22 |
| 284 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
3,600 |
|
0.00 |
2020-03-25 |
| 285 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
100,000 |
392,000 |
|
0.00 |
2021-02-19 |
| 286 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
729 |
335 |
|
0.00 |
2020-05-06 |
| 287 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
2,940 |
|
0.00 |
2013-10-03 |
| 288 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,000 |
99,960 |
|
0.00 |
2020-03-25 |
| 289 |
0196 |
Honghua Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2020-07-17 |
| 290 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
2,580 |
|
0.00 |
2021-01-25 |
| 291 |
0736 |
China Properties Investment Holdings Limited:O |
495 |
530 |
|
0.00 |
2020-01-09 |
| 292 |
0347 |
Angang Steel Company Limited:H |
5,200 |
27,976 |
|
0.00 |
2020-12-01 |
| 293 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
16,770 |
|
0.00 |
2021-02-18 |
| 294 |
2800 |
Tracker Fund of Hong Kong:Unit |
11,860 |
348,210 |
|
0.00 |
2021-01-25 |
| 295 |
3988 |
BANK OF CHINA LIMITED:H |
297,701 |
934,781 |
|
0.00 |
2021-04-20 |
| 296 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
55,440 |
|
0.00 |
2020-12-28 |
| 297 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
23,520 |
|
0.00 |
2021-01-29 |
| 298 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
63,540 |
|
0.00 |
2018-10-24 |
| 299 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
21,180 |
|
0.00 |
2021-03-11 |
| 300 |
1818 |
Zhaojin Mining Industry Company Limited:H |
9,000 |
68,580 |
|
0.00 |
2020-03-25 |
| 301 |
1800 |
China Communications Construction Company Limited:H |
15,000 |
56,100 |
|
0.00 |
2021-04-19 |
| 302 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,550 |
359,100 |
|
0.00 |
2020-06-24 |
| 303 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2020-03-25 |
| 304 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2020-03-25 |
| 305 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
234,000 |
|
0.00 |
2020-08-26 |
| 306 |
6886 |
Huatai Securities Co., Ltd.:H |
5,600 |
63,728 |
|
0.00 |
2021-04-15 |
| 307 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
24,120 |
|
0.00 |
2021-02-18 |
| 308 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
305 |
|
0.00 |
2018-07-19 |
| 309 |
1555 |
MIE Holdings Corporation:O |
10,000 |
910 |
|
0.00 |
2019-02-20 |
| 310 |
8120 |
China Demeter Financial Investments Limited:O |
468 |
93 |
|
0.00 |
2019-05-29 |
| 311 |
0941 |
China Mobile Limited (HK):O |
62,500 |
3,278,125 |
|
0.00 |
2021-03-29 |
| 312 |
2009 |
BBMG Corporation:H |
7,000 |
11,200 |
|
0.00 |
2021-04-22 |
| 313 |
0687 |
Tysan Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2017-06-30 |
| 314 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
720 |
|
0.00 |
2018-09-13 |
| 315 |
0959 |
Century Entertainment International Holdings Limited:O |
375 |
176 |
|
0.00 |
2021-03-04 |
| 316 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
19,300 |
|
0.00 |
2020-03-25 |
| 317 |
0883 |
CNOOC LIMITED:O |
127,000 |
1,038,860 |
|
0.00 |
2021-04-13 |
| 318 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
1,440 |
|
0.00 |
2015-01-09 |
| 319 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
124,600 |
|
0.00 |
2017-09-06 |
| 320 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
8,700 |
|
0.00 |
2020-05-26 |
| 321 |
3323 |
China National Building Material Company Limited:H |
10,500 |
128,520 |
|
0.00 |
2021-04-22 |
| 322 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
13,590 |
|
0.00 |
2020-03-25 |
| 323 |
0998 |
China CITIC Bank Corporation Limited:H |
39,800 |
169,150 |
|
0.00 |
2021-04-19 |
| 324 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2021-03-05 |
| 325 |
0005 |
HSBC HOLDINGS PLC:O |
54,553 |
2,443,974 |
|
0.00 |
2021-04-22 |
| 326 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
15,000 |
|
0.00 |
2020-03-25 |
| 327 |
1191 |
China Gem Holdings Limited:O |
11,000 |
726 |
* |
0.00 |
2016-10-17 |
| 328 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
3,600 |
* |
0.00 |
2015-08-21 |
| 329 |
0288 |
WH Group Limited (KY):O |
37,500 |
250,500 |
|
0.00 |
2021-04-19 |
| 330 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
24,400 |
|
0.00 |
2020-03-25 |
| 331 |
1560 |
Star Group Asia Limited:O |
1,605 |
706 |
|
0.00 |
2019-06-27 |
| 332 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
110,400 |
|
0.00 |
2021-01-07 |
| 333 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
720 |
|
0.00 |
2020-02-04 |
| 334 |
0993 |
XinKong International Capital Holdings Limited:O |
21,403 |
4,794 |
* |
0.00 |
2015-09-17 |
| 335 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
2,600 |
|
0.00 |
2020-03-25 |
| 336 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
39,500 |
|
0.00 |
2021-02-19 |
| 337 |
2222 |
NVC International Holdings Limited:O |
10,000 |
1,960 |
|
0.00 |
2020-03-16 |
| 338 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
730 |
|
0.00 |
2015-06-26 |
| 339 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
27,370 |
|
0.00 |
2020-03-25 |
| 340 |
2883 |
China Oilfield Services Limited:H |
4,000 |
30,600 |
|
0.00 |
2021-02-23 |
| 341 |
1097 |
i-CABLE Communications Limited:O |
15,742 |
1,055 |
|
0.00 |
2021-02-25 |
| 342 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
60,600 |
|
0.00 |
2017-05-18 |
| 343 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
795 |
|
0.00 |
2015-01-09 |
| 344 |
9689 |
JTF International Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2020-03-27 |
| 345 |
0112 |
Lerthai Group Limited:O |
2,285 |
2,034 |
* |
0.00 |
2013-05-06 |
| 346 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
112,000 |
|
0.00 |
2021-02-25 |
| 347 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
24,000 |
|
0.00 |
2021-03-29 |
| 348 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,230 |
2,792 |
|
0.00 |
2018-11-06 |
| 349 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
5,000 |
2,025 |
|
0.00 |
2017-10-13 |
| 350 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
500 |
7,100 |
|
0.00 |
2007-06-26 |
| 351 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
23,000 |
458,160 |
|
0.00 |
2021-04-12 |
| 352 |
8167 |
Neo Telemedia Limited:O |
20,000 |
3,760 |
|
0.00 |
2015-06-19 |
| 353 |
0987 |
China Renewable Energy Investment Limited:O |
5,254 |
1,109 |
|
0.00 |
2020-03-25 |
| 354 |
1766 |
CRRC Corporation Limited:H |
9,100 |
30,758 |
|
0.00 |
2021-03-29 |
| 355 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
2,220 |
|
0.00 |
2015-05-13 |
| 356 |
6811 |
Tai Hing Group Holdings Limited:O |
2,000 |
4,380 |
|
0.00 |
2019-06-13 |
| 357 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
385,000 |
|
0.00 |
2021-01-08 |
| 358 |
1907 |
China Risun Group Limited (KY):O |
8,000 |
41,440 |
|
0.00 |
2021-03-11 |
| 359 |
0645 |
Ares Asia Limited:O |
1,000 |
325 |
|
0.00 |
2011-02-10 |
| 360 |
1113 |
CK Asset Holdings Limited (KY):O |
7,033 |
341,101 |
|
0.00 |
2021-03-19 |
| 361 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,569 |
2,212 |
|
0.00 |
2016-12-15 |
| 362 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
11,740 |
|
0.00 |
2020-10-23 |
| 363 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
1,608 |
|
0.00 |
2020-03-25 |
| 364 |
2013 |
Weimob Inc.:O |
4,000 |
71,840 |
|
0.00 |
2021-04-08 |
| 365 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
990 |
|
0.00 |
2017-06-23 |
| 366 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
16,000 |
12,960 |
|
0.00 |
2020-12-02 |
| 367 |
0680 |
Nan Hai Corporation Limited:O |
113,024 |
6,329 |
|
0.00 |
2016-10-07 |
| 368 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
16,000 |
355,200 |
|
0.00 |
2021-04-16 |
| 369 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
50,000 |
|
0.00 |
2021-04-12 |
| 370 |
1398 |
Industrial and Commercial Bank of China Limited:H |
133,451 |
723,304 |
|
0.00 |
2021-03-17 |
| 371 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
605 |
2,523 |
|
0.00 |
2018-11-06 |
| 372 |
1810 |
Xiaomi Corporation:B |
31,000 |
838,550 |
|
0.00 |
2021-03-17 |
| 373 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,400 |
3,696 |
|
0.00 |
2014-03-06 |
| 374 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,500 |
5,225 |
|
0.00 |
2020-03-25 |
| 375 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,040 |
|
0.00 |
2021-02-18 |
| 376 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
688 |
|
0.00 |
2016-09-08 |
| 377 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,050 |
217 |
|
0.00 |
2013-07-29 |
| 378 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
3,000 |
|
0.00 |
2020-02-19 |
| 379 |
0885 |
Rentian Technology Holdings Limited:O |
15,750 |
158 |
* |
0.00 |
2019-07-24 |
| 380 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,140 |
69,469 |
|
0.00 |
2020-11-12 |
| 381 |
0428 |
Cocoon Holdings Limited:O |
500 |
153 |
|
0.00 |
2007-06-26 |
| 382 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
51,400 |
|
0.00 |
2017-05-12 |
| 383 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
15,750 |
|
0.00 |
2020-03-25 |
| 384 |
1031 |
Kingston Financial Group Limited:O |
18,165 |
10,536 |
|
0.00 |
2020-03-25 |
| 385 |
1091 |
South Manganese Investment Limited:O |
4,564 |
2,328 |
|
0.00 |
2020-10-22 |
| 386 |
0381 |
AOM International Group Company Limited:O |
1,000 |
100 |
|
0.00 |
2020-09-18 |
| 387 |
3889 |
Global Corn Group Limited:O |
2,000 |
210 |
|
0.00 |
2016-01-04 |
| 388 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
5,160 |
|
0.00 |
2021-01-04 |
| 389 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,200 |
1,001 |
|
0.00 |
2019-08-20 |
| 390 |
0659 |
CTF Services Limited (BM):O |
5,000 |
43,800 |
|
0.00 |
2021-03-17 |
| 391 |
0862 |
Vision Values Holdings Limited:O |
5,000 |
1,250 |
|
0.00 |
2015-06-16 |
| 392 |
0066 |
MTR CORPORATION LIMITED:O |
7,703 |
338,932 |
|
0.00 |
2021-03-18 |
| 393 |
3328 |
Bank of Communications Co., Ltd.:H |
43,560 |
221,720 |
|
0.00 |
2021-01-04 |
| 394 |
0724 |
Ruixin International Holdings Limited:O |
1,000 |
55 |
|
0.00 |
2020-03-25 |
| 395 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
43,800 |
* |
0.00 |
2020-08-17 |
| 396 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,500 |
39,000 |
|
0.00 |
2021-02-25 |
| 397 |
2638 |
HK Electric Investments Limited:O |
10,500 |
81,165 |
|
0.00 |
2020-04-16 |
| 398 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
11,880 |
|
0.00 |
2018-02-23 |
| 399 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
6,100 |
|
0.00 |
2020-03-25 |
| 400 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,670 |
198,450 |
|
0.00 |
2020-11-19 |
| 401 |
0648 |
SoftMedx Healthcare Limited:O |
375 |
143 |
* |
0.00 |
2017-11-21 |
| 402 |
8237 |
Link Holdings Limited (KY):O |
4,000 |
96 |
|
0.00 |
2014-11-25 |
| 403 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
327,600 |
|
0.00 |
2021-04-16 |
| 404 |
0190 |
HKC (HOLDINGS) LIMITED:O |
569 |
4,506 |
|
0.00 |
2019-04-12 |
| 405 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,728 |
1,877 |
|
0.00 |
2016-11-22 |
| 406 |
0621 |
Taung Gold International Limited:O |
20,000 |
660 |
|
0.00 |
2019-05-08 |
| 407 |
0806 |
Value Partners Group Limited:O |
2,000 |
10,900 |
|
0.00 |
2015-07-08 |
| 408 |
0499 |
Qingdao Holdings International Limited:O |
529 |
214 |
|
0.00 |
2016-12-08 |
| 409 |
0572 |
Future World Holdings Limited:O |
1,000 |
139 |
|
0.00 |
2020-07-06 |
| 410 |
0823 |
Link Real Estate Investment Trust:Unit |
2,200 |
164,780 |
|
0.00 |
2021-04-20 |
| 411 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
188 |
|
0.00 |
2015-07-02 |
| 412 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
72,500 |
|
0.00 |
2021-04-14 |
| 413 |
2331 |
LI NING COMPANY LIMITED:O |
2,500 |
158,500 |
|
0.00 |
2021-03-11 |
| 414 |
3913 |
KWG Living Group Holdings Limited:O |
2,000 |
15,620 |
|
0.00 |
2021-02-24 |
| 415 |
8007 |
Global Strategic Group Limited:O |
90 |
19 |
|
0.00 |
2020-08-25 |
| 416 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
800 |
* |
0.00 |
2018-07-23 |
| 417 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
440 |
* |
0.00 |
2016-03-29 |
| 418 |
6618 |
JD Health International Inc.:O |
3,100 |
349,060 |
|
0.00 |
2021-03-09 |
| 419 |
1049 |
Celestial Asia Securities Holdings Limited:O |
78 |
131 |
|
0.00 |
2020-09-08 |
| 420 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
710 |
|
0.00 |
2016-05-13 |
| 421 |
1733 |
E-Commodities Holdings Limited:O |
2,850 |
1,154 |
|
0.00 |
2021-03-16 |
| 422 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,250 |
6,233 |
|
0.00 |
2015-12-01 |
| 423 |
8006 |
Sino Splendid Holdings Limited:O |
425 |
34 |
|
0.00 |
2020-01-16 |
| 424 |
0327 |
PAX Global Technology Limited:O |
1,000 |
8,820 |
|
0.00 |
2021-01-14 |
| 425 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
35,940 |
|
0.00 |
2020-06-01 |
| 426 |
1337 |
Razer Inc.:O |
8,000 |
22,560 |
|
0.00 |
2021-04-21 |
| 427 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,070 |
16,643 |
|
0.00 |
2021-01-08 |
| 428 |
0880 |
SJM Holdings Limited:O |
5,000 |
49,650 |
|
0.00 |
2021-01-26 |
| 429 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
52,020 |
|
0.00 |
2021-03-23 |
| 430 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
126,200 |
|
0.00 |
2021-04-14 |
| 431 |
1051 |
G-Resources Group Limited:O |
22,927 |
1,100 |
|
0.00 |
2018-04-19 |
| 432 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,930 |
|
0.00 |
2020-03-25 |
| 433 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,000 |
2,370 |
|
0.00 |
2020-01-02 |
| 434 |
1094 |
Cherish Sunshine International Limited:O |
200 |
38 |
|
0.00 |
2019-02-22 |
| 435 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
5,436 |
|
0.00 |
2008-12-30 |
| 436 |
0729 |
FDG Electric Vehicles Limited:O |
2,000 |
380 |
* |
0.00 |
2019-09-06 |
| 437 |
6993 |
Blue Moon Group Holdings Limited:O |
4,500 |
48,960 |
|
0.00 |
2021-04-07 |
| 438 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,400 |
23,256 |
|
0.00 |
2020-07-21 |
| 439 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
129,750 |
|
0.00 |
2021-02-26 |
| 440 |
2840 |
SPDR Gold Trust:Unit |
260 |
337,090 |
|
0.00 |
2021-02-24 |
| 441 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,800 |
87,296 |
|
0.00 |
2021-03-15 |
| 442 |
1387 |
China Dili Group:O |
6,500 |
14,105 |
|
0.00 |
2020-03-25 |
| 443 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
12,600 |
|
0.00 |
2021-01-21 |
| 444 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
41,820 |
|
0.00 |
2021-04-14 |
| 445 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,000 |
68,400 |
|
0.00 |
2021-02-23 |
| 446 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
420 |
57,120 |
|
0.00 |
2017-03-02 |
| 447 |
8022 |
Evershine Group Holdings Limited:O |
1,400 |
18 |
|
0.00 |
2015-07-14 |
| 448 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,333 |
11,273 |
|
0.00 |
2021-01-04 |
| 449 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
26,040 |
|
0.00 |
2021-01-21 |
| 450 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
391,950 |
|
0.00 |
2021-04-19 |
| 451 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
7,800 |
|
0.00 |
2020-03-25 |
| 452 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
610 |
|
0.00 |
2020-03-25 |
| 453 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
52,900 |
|
0.00 |
2021-02-26 |
| 454 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
14,780 |
|
0.00 |
2011-04-04 |
| 455 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
23,150 |
|
0.00 |
2014-01-20 |
| 456 |
0193 |
CAPITAL ESTATE LIMITED:O |
102 |
42 |
|
0.00 |
2019-03-14 |
| 457 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,000 |
254 |
* |
0.00 |
2020-11-05 |
| 458 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,495 |
114,741 |
|
0.00 |
2021-01-26 |
| 459 |
2038 |
FIH Mobile Limited:O |
4,000 |
4,600 |
|
0.00 |
2021-01-22 |
| 460 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,500 |
4,575 |
|
0.00 |
2019-11-27 |
| 461 |
1028 |
C.banner International Holdings Limited:O |
1,000 |
172 |
|
0.00 |
2020-07-14 |
| 462 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
9,000 |
76,050 |
|
0.00 |
2021-04-19 |
| 463 |
2007 |
Country Garden Holdings Company Limited:O |
10,492 |
100,723 |
|
0.00 |
2020-03-25 |
| 464 |
0011 |
HANG SENG BANK, LIMITED:O |
900 |
135,270 |
|
0.00 |
2019-08-20 |
| 465 |
0431 |
Greater China Financial Holdings Limited:O |
3,600 |
778 |
|
0.00 |
2015-12-29 |
| 466 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
135,500 |
|
0.00 |
2021-04-19 |
| 467 |
0076 |
Elate Holdings Limited:O |
3,144 |
69 |
|
0.00 |
2014-10-24 |
| 468 |
0726 |
DIT Group Limited:O |
1,250 |
1,150 |
|
0.00 |
2020-10-07 |
| 469 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
2,550 |
|
0.00 |
2020-03-25 |
| 470 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
103 |
73 |
|
0.00 |
2020-09-08 |
| 471 |
0500 |
Frontier Services Group Limited:O |
941 |
809 |
|
0.00 |
2015-06-11 |
| 472 |
0948 |
Alpha Professional Holdings Limited:O |
125 |
119 |
|
0.00 |
2017-10-17 |
| 473 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
500 |
78 |
|
0.00 |
2020-03-17 |
| 474 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2019-11-27 |
| 475 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
4,680 |
|
0.00 |
2020-09-29 |
| 476 |
0419 |
Hony Media Group:O |
5,156 |
1,959 |
|
0.00 |
2021-02-16 |
| 477 |
0933 |
Viva Goods Company Limited:O |
3,560 |
2,172 |
|
0.00 |
2017-03-07 |
| 478 |
0547 |
Digital Domain Holdings Limited:O |
15,000 |
1,260 |
|
0.00 |
2020-07-10 |
| 479 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2020-03-25 |
| 480 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
87,291 |
570,883 |
|
0.00 |
2021-03-22 |
| 481 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,825 |
88 |
|
0.00 |
2018-01-12 |
| 482 |
2888 |
STANDARD CHARTERED PLC:O |
1,105 |
56,631 |
|
0.00 |
2021-01-18 |
| 483 |
0627 |
Japan Kyosei Group Company Limited:O |
4,000 |
80 |
* |
0.00 |
2015-04-14 |
| 484 |
1142 |
E&P Global Holdings Limited:O |
50 |
45 |
|
0.00 |
2020-04-27 |
| 485 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,000 |
|
0.00 |
2020-03-25 |
| 486 |
1024 |
Kuaishou Technology:B |
1,100 |
282,480 |
|
0.00 |
2021-03-26 |
| 487 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,612 |
28,993 |
|
0.00 |
2020-07-17 |
| 488 |
0764 |
Eternity Investment Limited:O |
1,162 |
267 |
|
0.00 |
2017-03-20 |
| 489 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
16,540 |
|
0.00 |
2017-05-25 |
| 490 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,300 |
1,911 |
|
0.00 |
2010-01-11 |
| 491 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
14,500 |
|
0.00 |
2021-03-08 |
| 492 |
6823 |
HKT Limited (KY):O |
2,103 |
23,554 |
|
0.00 |
2020-11-30 |
| 493 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
36,480 |
|
0.00 |
2021-03-05 |
| 494 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
21 |
92 |
|
0.00 |
2017-09-07 |
| 495 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,500 |
6,855 |
|
0.00 |
2020-03-25 |
| 496 |
0467 |
United Energy Group Limited:O |
6,000 |
9,180 |
|
0.00 |
2011-01-12 |
| 497 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
28,240 |
|
0.00 |
2021-02-22 |
| 498 |
3333 |
China Evergrande Group:O |
3,000 |
41,220 |
|
0.00 |
2020-10-06 |
| 499 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,360 |
721 |
|
0.00 |
2017-06-07 |
| 500 |
0471 |
Silkwave Inc:O |
60 |
20 |
|
0.00 |
2019-11-13 |
| 501 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
90 |
|
0.00 |
2020-10-29 |
| 502 |
8176 |
SuperRobotics Holdings Limited (BM):O |
96 |
58 |
|
0.00 |
2014-05-28 |
| 503 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
862 |
54,608 |
|
0.00 |
2020-11-09 |
| 504 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
250 |
8,550 |
|
0.00 |
2021-01-12 |
| 505 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,700 |
|
0.00 |
2016-10-14 |
| 506 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,000 |
897,600 |
|
0.00 |
2021-04-19 |
| 507 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
39,420 |
|
0.00 |
2021-04-19 |
| 508 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
10,800 |
|
0.00 |
2019-11-19 |
| 509 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
11,520 |
|
0.00 |
2020-11-26 |
| 510 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
150 |
17 |
|
0.00 |
2020-03-27 |
| 511 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
10,950 |
|
0.00 |
2021-04-08 |
| 512 |
0988 |
Silk Road Logistics Holdings Limited:O |
960 |
28 |
|
0.00 |
2020-10-08 |
| 513 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,080 |
7,657 |
|
0.00 |
2020-08-27 |
| 514 |
0083 |
SINO LAND COMPANY LIMITED:O |
1,100 |
12,804 |
|
0.00 |
2020-11-27 |
| 515 |
8178 |
China Information Technology Development Limited:O |
33 |
8 |
|
0.00 |
2021-01-20 |
| 516 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,300 |
821,600 |
|
0.00 |
2021-04-23 |
| 517 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
249 |
|
0.00 |
2018-08-31 |
| 518 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300 |
18 |
|
0.00 |
2015-11-17 |
| 519 |
0271 |
Asiasec Properties Limited:O |
156 |
190 |
|
0.00 |
2017-05-10 |
| 520 |
1299 |
AIA Group Limited:O |
1,200 |
117,420 |
|
0.00 |
2020-12-30 |
| 521 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,300 |
33,475 |
|
0.00 |
2020-01-16 |
| 522 |
9888 |
Baidu, Inc.:A |
200 |
42,080 |
|
0.00 |
2021-03-30 |
| 523 |
0307 |
Up Energy Development Group Limited:O |
370 |
48 |
* |
0.00 |
2011-05-30 |
| 524 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
16,540 |
|
0.00 |
2021-04-22 |
| 525 |
0371 |
Beijing Enterprises Water Group Limited:O |
750 |
2,325 |
|
0.00 |
2018-09-26 |
| 526 |
3690 |
Meituan:B |
300 |
91,920 |
|
0.00 |
2021-04-15 |
| 527 |
1222 |
WANG ON GROUP LIMITED:O |
870 |
57 |
|
0.00 |
2016-08-03 |
| 528 |
1928 |
Sands China Ltd.:O |
400 |
14,820 |
|
0.00 |
2021-03-09 |
| 529 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
156 |
90 |
|
0.00 |
2020-07-29 |
| 530 |
1007 |
Longhui International Holdings Limited:O |
25 |
3 |
|
0.00 |
2021-01-15 |
| 531 |
0628 |
Tong Tong AI Social Group Limited:O |
80 |
58 |
|
0.00 |
2015-03-23 |
| 532 |
0479 |
CIL HOLDINGS LIMITED:O |
140 |
1 |
* |
0.00 |
2015-09-29 |
| 533 |
0067 |
China Lumena New Materials Corp.:O |
4 |
5 |
* |
0.00 |
2020-02-17 |
| 534 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25 |
54 |
|
0.00 |
2017-07-26 |
| 535 |
1101 |
China Huarong Energy Company Limited:O |
100 |
12 |
|
0.00 |
2020-03-25 |
| 536 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
53 |
76 |
|
0.00 |
2021-02-03 |
| 537 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,500 |
|
0.00 |
2018-06-07 |
| 538 |
0397 |
Minerva Group Holding Limited:O |
55 |
5 |
|
0.00 |
2019-03-25 |
| 539 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
610 |
22 |
|
0.00 |
2017-02-24 |
| 540 |
0109 |
Good Resources Holdings Limited:O |
85 |
7 |
* |
0.00 |
2017-03-06 |
| 541 |
1516 |
Sunac Services Holdings Limited:O |
32 |
800 |
|
0.00 |
2021-01-08 |
| 542 |
8080 |
North Asia Strategic Holdings Limited:O |
2 |
1 |
|
0.00 |
2019-03-27 |
| 543 |
8063 |
Global Mastermind Holdings Limited:O |
3 |
6 |
|
0.00 |
2021-04-15 |
| 544 |
1139 |
VICTORY GROUP LIMITED:O |
3 |
1 |
* |
0.00 |
2012-05-14 |
| 545 |
0530 |
Goldin Financial Holdings Limited:O |
9 |
2 |
|
0.00 |
2018-05-23 |
