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 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
7,600,000 |
5,472,000 |
|
2.93 |
2008-12-17 |
| 2 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
850,000 |
867,000 |
|
0.19 |
2021-04-28 |
| 3 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
556,000 |
7,561,600 |
|
0.15 |
2012-08-22 |
| 4 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
3,166,000 |
4,559,040 |
|
0.15 |
2015-07-10 |
| 5 |
0266 |
TIAN TECK LAND LIMITED:O |
570,000 |
2,907,000 |
|
0.12 |
2020-09-01 |
| 6 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
487,000 |
1,246,720 |
|
0.12 |
2020-08-12 |
| 7 |
8450 |
EDICO Holdings Limited:O |
1,000,000 |
68,000 |
|
0.10 |
2018-02-26 |
| 8 |
0122 |
CROCODILE GARMENTS LIMITED:O |
878,000 |
381,930 |
|
0.09 |
2021-07-08 |
| 9 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
404,000 |
549,440 |
|
0.09 |
2020-04-07 |
| 10 |
8196 |
Futian Holdings Limited:O |
256,000 |
53,760 |
|
0.09 |
2019-06-05 |
| 11 |
8120 |
China Demeter Financial Investments Limited:O |
125,500 |
15,060 |
|
0.08 |
2021-02-23 |
| 12 |
0804 |
Pinestone Capital Limited:O |
3,215,000 |
131,815 |
|
0.07 |
2021-06-18 |
| 13 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
607,200 |
49,790 |
|
0.06 |
2021-05-12 |
| 14 |
2823 |
iShares FTSE China A50 ETF:Unit |
533,500 |
10,259,205 |
|
0.06 |
2020-11-25 |
| 15 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
420,000 |
487,200 |
|
0.05 |
2021-03-04 |
| 16 |
0303 |
VTECH HOLDINGS LIMITED:O |
124,000 |
9,845,600 |
|
0.05 |
2021-07-08 |
| 17 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
440,100 |
162,837 |
|
0.05 |
2019-04-23 |
| 18 |
1057 |
Zhejiang Shibao Company Limited:H |
100,000 |
199,000 |
|
0.05 |
2021-07-05 |
| 19 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,745,659 |
4,804,903 |
|
0.05 |
2021-02-25 |
| 20 |
0082 |
Crazy Sports Group Limited:O |
2,006,600 |
1,324,356 |
|
0.04 |
2021-07-07 |
| 21 |
8405 |
Hang Chi Holdings Limited:O |
176,000 |
172,480 |
|
0.04 |
2020-04-22 |
| 22 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
6,600 |
120,252 |
|
0.04 |
2021-03-05 |
| 23 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
200,000 |
90,000 |
|
0.04 |
2021-02-23 |
| 24 |
0988 |
Silk Road Logistics Holdings Limited:O |
200,118 |
34,020 |
|
0.03 |
2021-06-08 |
| 25 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
90,000 |
1,575,000 |
|
0.03 |
2013-08-22 |
| 26 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
670,118 |
25,732,531 |
|
0.03 |
2021-07-05 |
| 27 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
234,240 |
147,571 |
|
0.03 |
2021-06-30 |
| 28 |
0729 |
FDG Electric Vehicles Limited:O |
615,000 |
116,850 |
* |
0.02 |
2019-09-25 |
| 29 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
350,000 |
511,000 |
|
0.02 |
2020-08-05 |
| 30 |
0485 |
China Sinostar Group Company Limited:O |
52,000 |
14,820 |
|
0.02 |
2020-09-18 |
| 31 |
2822 |
CSOP FTSE China A50 ETF:Unit |
155,000 |
2,929,500 |
|
0.02 |
2020-07-20 |
| 32 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
145,000 |
725,000 |
|
0.02 |
2021-02-25 |
| 33 |
0340 |
Tongguan Gold Group Limited:O |
767,200 |
268,520 |
|
0.02 |
2019-11-13 |
| 34 |
8028 |
Timeless Resources Holdings Limited:O |
600,000 |
26,400 |
|
0.02 |
2018-12-10 |
| 35 |
1552 |
BHCC Holding Limited:O |
170,000 |
22,440 |
|
0.02 |
2017-11-13 |
| 36 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
24,250 |
|
0.02 |
2016-12-12 |
| 37 |
8160 |
Goldway Education Group Limited:O |
96,000 |
9,408 |
|
0.02 |
2021-04-29 |
| 38 |
0651 |
China Ocean Industry Group Limited:O |
75,000 |
9,375 |
* |
0.02 |
2019-10-30 |
| 39 |
1222 |
WANG ON GROUP LIMITED:O |
3,001,832 |
195,119 |
|
0.02 |
2020-10-27 |
| 40 |
1062 |
China Development Bank International Investment Limited:O |
510,000 |
69,360 |
|
0.02 |
2014-12-17 |
| 41 |
0459 |
Legend Upstar Holdings Limited (KY):O |
313,000 |
52,584 |
|
0.02 |
2017-06-29 |
| 42 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
84,273 |
359,003 |
|
0.02 |
2020-12-18 |
| 43 |
0040 |
Gold Peak Technology Group Limited:O |
128,571 |
86,143 |
|
0.02 |
2019-12-02 |
| 44 |
0103 |
Shougang Century Holdings Limited:O |
300,000 |
79,500 |
|
0.02 |
2011-06-30 |
| 45 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
24,840 |
|
0.02 |
2020-04-07 |
| 46 |
1191 |
China Gem Holdings Limited:O |
642,960 |
25,075 |
|
0.02 |
2021-05-21 |
| 47 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
110,000 |
14,740 |
|
0.02 |
2016-09-08 |
| 48 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
250,525 |
1,094,794 |
|
0.01 |
2020-04-29 |
| 49 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
296,000 |
48,248 |
|
0.01 |
2021-05-05 |
| 50 |
1113 |
CK Asset Holdings Limited (KY):O |
532,646 |
29,189,001 |
|
0.01 |
2021-07-07 |
| 51 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
160,000 |
80,000 |
|
0.01 |
2015-07-10 |
| 52 |
0076 |
Elate Holdings Limited:O |
1,001,161 |
26,030 |
|
0.01 |
2020-08-26 |
| 53 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
14,000 |
30,660 |
|
0.01 |
2021-06-09 |
| 54 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
661,000 |
2,168,080 |
|
0.01 |
2021-06-04 |
| 55 |
8296 |
Sino-Life Group Limited:O |
100,000 |
15,700 |
|
0.01 |
2018-11-16 |
| 56 |
0787 |
Global Brands Group Holding Limited:O |
135,440 |
25,598 |
* |
0.01 |
2021-02-23 |
| 57 |
0703 |
Future Bright Holdings Limited:O |
90,000 |
14,850 |
|
0.01 |
2018-01-29 |
| 58 |
0001 |
CK Hutchison Holdings Limited:O |
498,420 |
28,933,281 |
|
0.01 |
2021-04-19 |
| 59 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,193,100 |
150,331 |
|
0.01 |
2021-02-23 |
| 60 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
81,500 |
2,530,575 |
|
0.01 |
2021-06-02 |
| 61 |
0269 |
China Resources and Transportation Group Limited:O |
1,115,511 |
20,079 |
|
0.01 |
2018-06-13 |
| 62 |
8379 |
Prime Intelligence Solutions Group Limited:O |
100,000 |
13,700 |
|
0.01 |
2021-02-23 |
| 63 |
1591 |
Shun Wo Group Holdings Limited:O |
500,000 |
26,500 |
|
0.01 |
2018-05-28 |
| 64 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
30,000 |
170,850 |
|
0.01 |
2021-03-29 |
| 65 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
50,000 |
|
0.01 |
2020-07-10 |
| 66 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200,000 |
980,000 |
|
0.01 |
2021-04-23 |
| 67 |
0261 |
GBA Holdings Limited:O |
21,289,500 |
212,895 |
|
0.01 |
2019-06-27 |
| 68 |
8162 |
Loco Hong Kong Holdings Limited:O |
80,000 |
19,600 |
|
0.01 |
2021-06-23 |
| 69 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
380,000 |
19,760 |
|
0.01 |
2017-11-29 |
| 70 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
45,000 |
204,750 |
|
0.01 |
2018-11-14 |
| 71 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
251,000 |
52,459 |
|
0.01 |
2016-03-14 |
| 72 |
1573 |
Southern Energy Holdings Group Limited:O |
80,000 |
54,400 |
* |
0.01 |
2020-03-19 |
| 73 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
339,480 |
237,636 |
|
0.01 |
2019-05-08 |
| 74 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
811,000 |
11,289,120 |
|
0.01 |
2021-06-30 |
| 75 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
90,000 |
670,500 |
|
0.01 |
2021-05-20 |
| 76 |
0002 |
CLP HOLDINGS LIMITED:O |
267,488 |
20,730,320 |
|
0.01 |
2021-06-02 |
| 77 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
134,000 |
475,700 |
|
0.01 |
2021-04-12 |
| 78 |
0484 |
Forgame Holdings Limited:O |
15,000 |
22,650 |
|
0.01 |
2021-02-23 |
| 79 |
0572 |
Future World Holdings Limited:O |
100,113 |
11,713 |
|
0.01 |
2021-02-23 |
| 80 |
8136 |
IMS Group Holdings Limited:O |
100,000 |
8,400 |
|
0.01 |
2019-07-05 |
| 81 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
110,575 |
231,102 |
|
0.01 |
2017-07-28 |
| 82 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
123,451 |
60,490,990 |
|
0.01 |
2021-07-06 |
| 83 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
669,840 |
4,702,277 |
|
0.01 |
2021-06-22 |
| 84 |
1091 |
South Manganese Investment Limited:O |
330,000 |
188,100 |
|
0.01 |
2021-05-10 |
| 85 |
8161 |
MediNet Group Limited (KY):O |
100,000 |
7,200 |
|
0.01 |
2018-07-24 |
| 86 |
2133 |
Greenway Mining Group Limited:O |
43,000 |
9,804 |
* |
0.01 |
2020-05-13 |
| 87 |
0574 |
Pa Shun International Holdings Limited:O |
140,000 |
10,920 |
|
0.01 |
2018-12-17 |
| 88 |
0931 |
China HK Power Smart Energy Group Limited:O |
535,000 |
224,700 |
|
0.01 |
2020-08-26 |
| 89 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
20,472 |
69,605 |
|
0.01 |
2016-12-02 |
| 90 |
0763 |
ZTE CORPORATION:H |
68,400 |
1,484,280 |
|
0.01 |
2021-07-05 |
| 91 |
1389 |
Major Holdings Limited (KY):O |
300,000 |
11,700 |
|
0.01 |
2018-12-10 |
| 92 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
35,000 |
89,950 |
|
0.01 |
2015-08-05 |
| 93 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
56,400 |
|
0.01 |
2009-12-10 |
| 94 |
0024 |
BURWILL HOLDINGS LIMITED:O |
455,000 |
32,305 |
* |
0.01 |
2017-10-10 |
| 95 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
80,000 |
56,000 |
|
0.01 |
2021-05-07 |
| 96 |
8321 |
Tai Kam Holdings Limited:O |
20,000 |
17,200 |
|
0.01 |
2021-03-05 |
| 97 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
242,554 |
179,490 |
|
0.01 |
2021-06-02 |
| 98 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
72,780 |
8,952 |
|
0.01 |
2019-10-23 |
| 99 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
65,600 |
|
0.01 |
2021-07-07 |
| 100 |
0495 |
PALADIN LIMITED (BM):O |
117,910 |
15,564 |
|
0.01 |
2019-07-22 |
| 101 |
0573 |
Tao Heung Holdings Limited:O |
85,000 |
85,850 |
|
0.01 |
2021-03-02 |
| 102 |
0659 |
CTF Services Limited (BM):O |
323,000 |
2,596,920 |
|
0.01 |
2021-05-06 |
| 103 |
1297 |
Sinosoft Technology Group Limited:O |
100,000 |
137,000 |
|
0.01 |
2021-05-26 |
| 104 |
3699 |
Everbright Grand China Assets Limited:O |
36,000 |
21,600 |
|
0.01 |
2021-01-25 |
| 105 |
2789 |
Yuanda China Holdings Limited:O |
500,000 |
25,000 |
|
0.01 |
2017-09-20 |
| 106 |
1338 |
BaWang International (Group) Holding Limited:O |
250,000 |
25,750 |
|
0.01 |
2018-06-08 |
| 107 |
0730 |
Capital Industrial Financial Services Group Limited:O |
310,000 |
44,330 |
|
0.01 |
2017-10-12 |
| 108 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
10,400 |
|
0.01 |
2020-11-20 |
| 109 |
1450 |
Be Friends Holding Limited:O |
80,000 |
21,600 |
|
0.01 |
2016-07-08 |
| 110 |
0613 |
Planetree International Development Limited:O |
72,000 |
46,080 |
|
0.01 |
2020-05-13 |
| 111 |
1826 |
FDB Holdings Limited:O |
100,000 |
11,500 |
* |
0.01 |
2015-11-04 |
| 112 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
130,000 |
399,100 |
|
0.01 |
2019-10-11 |
| 113 |
8065 |
KML Technology Group Limited:O |
30,000 |
11,400 |
|
0.01 |
2017-10-18 |
| 114 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
20,000 |
44,000 |
|
0.01 |
2021-01-25 |
| 115 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
230,600 |
479,648 |
|
0.01 |
2021-05-18 |
| 116 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
14,000 |
1,407,000 |
|
0.01 |
2021-07-07 |
| 117 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
270,000 |
607,500 |
|
0.01 |
2021-06-01 |
| 118 |
2022 |
Digital Hollywood Interactive Limited:O |
144,000 |
12,672 |
|
0.01 |
2019-11-07 |
| 119 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
30,000 |
115,500 |
|
0.01 |
2021-02-23 |
| 120 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
218,487 |
1,588,400 |
|
0.01 |
2021-04-21 |
| 121 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
201,626 |
22,844,226 |
|
0.01 |
2021-07-06 |
| 122 |
1766 |
CRRC Corporation Limited:H |
304,000 |
994,080 |
|
0.01 |
2021-06-24 |
| 123 |
2800 |
Tracker Fund of Hong Kong:Unit |
225,480 |
6,254,815 |
|
0.01 |
2021-07-08 |
| 124 |
1618 |
Metallurgical Corporation of China Ltd.:H |
198,000 |
344,520 |
|
0.01 |
2021-04-30 |
| 125 |
1185 |
China Energine International (Holdings) Limited:O |
300,000 |
45,900 |
* |
0.01 |
2019-09-20 |
| 126 |
0123 |
Yuexiu Property Company Limited:O |
212,190 |
1,716,617 |
|
0.01 |
2021-06-11 |
| 127 |
2013 |
Weimob Inc.:O |
165,000 |
2,349,600 |
|
0.01 |
2021-07-07 |
| 128 |
3889 |
Global Corn Group Limited:O |
102,000 |
10,914 |
|
0.01 |
2015-06-30 |
| 129 |
8250 |
Du Du Holdings Limited (KY):O |
500,000 |
8,500 |
|
0.01 |
2018-12-10 |
| 130 |
1872 |
Guan Chao Holdings Limited:O |
60,000 |
9,060 |
|
0.01 |
2019-08-26 |
| 131 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,234,537 |
14,987,279 |
|
0.01 |
2021-06-24 |
| 132 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
80,000 |
108,000 |
|
0.01 |
2020-03-17 |
| 133 |
1800 |
China Communications Construction Company Limited:H |
285,000 |
1,063,050 |
|
0.01 |
2021-04-30 |
| 134 |
0823 |
Link Real Estate Investment Trust:Unit |
132,780 |
9,925,305 |
|
0.01 |
2021-06-22 |
| 135 |
0820 |
HSBC China Dragon Fund:Unit |
2,806 |
44,672 |
|
0.01 |
2020-11-13 |
| 136 |
0005 |
HSBC HOLDINGS PLC:O |
1,313,488 |
57,727,798 |
|
0.01 |
2021-07-08 |
| 137 |
0701 |
CNT GROUP LIMITED:O |
120,000 |
48,000 |
|
0.01 |
2012-12-12 |
| 138 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
124,600 |
11,214 |
|
0.01 |
2018-10-31 |
| 139 |
0153 |
China Saite Group Company Limited:O |
190,000 |
19,760 |
* |
0.01 |
2019-04-18 |
| 140 |
0788 |
China Tower Corporation Limited:H |
2,932,000 |
3,078,600 |
|
0.01 |
2021-05-17 |
| 141 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
11,583 |
5,676 |
|
0.01 |
2020-05-06 |
| 142 |
2288 |
Rykadan Capital Limited:O |
23,000 |
15,180 |
|
0.01 |
2020-07-31 |
| 143 |
8368 |
Creative China Holdings Limited:O |
100,000 |
9,400 |
|
0.01 |
2018-06-12 |
| 144 |
0019 |
SWIRE PACIFIC LIMITED:A |
54,500 |
2,812,200 |
|
0.01 |
2020-05-18 |
| 145 |
0138 |
CCT Fortis Holdings Limited:O |
52,550 |
9,774 |
|
0.01 |
2019-09-03 |
| 146 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
92,000 |
280,600 |
|
0.01 |
2021-02-17 |
| 147 |
1898 |
China Coal Energy Company Limited:H |
243,140 |
1,064,953 |
|
0.01 |
2021-06-16 |
| 148 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
30,000 |
39,300 |
|
0.01 |
2009-04-08 |
| 149 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
40,000 |
340,000 |
|
0.01 |
2020-08-05 |
| 150 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
500,149 |
1,155,344 |
|
0.01 |
2021-05-31 |
| 151 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
57,600 |
|
0.01 |
2021-06-03 |
| 152 |
0827 |
Ko Yo Chemical (Group) Limited:O |
300,000 |
26,100 |
|
0.01 |
2021-04-13 |
| 153 |
1727 |
Hebei Construction Group Corporation Limited:H |
25,000 |
56,500 |
|
0.01 |
2021-05-17 |
| 154 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
1,800 |
|
0.01 |
2020-03-19 |
| 155 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
80,000 |
44,000 |
|
0.01 |
2015-03-09 |
| 156 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
60,000 |
165,600 |
|
0.01 |
2021-04-19 |
| 157 |
0521 |
CWT International Limited:O |
605,530 |
50,865 |
|
0.01 |
2017-10-11 |
| 158 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
40,000 |
51,600 |
|
0.01 |
2021-06-15 |
| 159 |
8011 |
Polyard Petroleum International Group Limited:O |
201,000 |
15,075 |
|
0.01 |
2020-01-10 |
| 160 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
9,600 |
|
0.01 |
2015-08-19 |
| 161 |
2399 |
China Anchu Energy Storage Group Limited:O |
100,000 |
58,000 |
|
0.01 |
2021-06-08 |
| 162 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
23,600 |
|
0.01 |
2020-11-26 |
| 163 |
1217 |
China Innovation Investment Limited:O |
648,000 |
6,480 |
|
0.01 |
2016-04-06 |
| 164 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
52,800 |
4,594 |
|
0.01 |
2018-02-28 |
| 165 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,500 |
25,155 |
|
0.01 |
2015-05-22 |
| 166 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
50,000 |
2,050 |
|
0.01 |
2018-12-10 |
| 167 |
9978 |
Fineland Living Services Group Limited:O |
20,000 |
11,600 |
|
0.01 |
2018-12-10 |
| 168 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
11,000 |
113,080 |
|
0.00 |
2021-03-02 |
| 169 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
19,500 |
|
0.00 |
2018-10-15 |
| 170 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
50,000 |
19,000 |
|
0.00 |
2019-07-22 |
| 171 |
2009 |
BBMG Corporation:H |
115,000 |
166,750 |
|
0.00 |
2021-03-30 |
| 172 |
1740 |
Values Cultural Investment Limited:O |
50,000 |
7,450 |
|
0.00 |
2020-01-20 |
| 173 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
154,333 |
67,907 |
|
0.00 |
2017-07-28 |
| 174 |
1051 |
G-Resources Group Limited:O |
21,676 |
65,245 |
|
0.00 |
2021-06-29 |
| 175 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
24,000 |
37,200 |
|
0.00 |
2015-10-16 |
| 176 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
5,200 |
|
0.00 |
2015-03-31 |
| 177 |
3322 |
Win Hanverky Holdings Limited:O |
60,000 |
20,400 |
|
0.00 |
2020-02-03 |
| 178 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
25,600 |
|
0.00 |
2018-08-28 |
| 179 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,800 |
375,180 |
|
0.00 |
2019-11-08 |
| 180 |
0030 |
YNBY International Limited:O |
296,000 |
109,520 |
|
0.00 |
2021-03-02 |
| 181 |
3999 |
DaChan Food (Asia) Limited:O |
46,000 |
42,320 |
|
0.00 |
2017-02-13 |
| 182 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
5,940 |
|
0.00 |
2018-02-02 |
| 183 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
1,276,800 |
|
0.00 |
2021-07-07 |
| 184 |
0648 |
SoftMedx Healthcare Limited:O |
14,645 |
5,565 |
* |
0.00 |
2017-11-21 |
| 185 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
300,000 |
204,000 |
|
0.00 |
2021-07-05 |
| 186 |
0717 |
Emperor Capital Group Limited:O |
300,000 |
37,500 |
|
0.00 |
2018-08-20 |
| 187 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
68,760 |
|
0.00 |
2020-08-19 |
| 188 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
199,000 |
3,677,520 |
|
0.00 |
2021-04-19 |
| 189 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
19,000 |
89,300 |
|
0.00 |
2021-03-29 |
| 190 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
71,400 |
47,838 |
|
0.00 |
2021-06-24 |
| 191 |
8299 |
GT Gold Holdings Limited:O |
64,000 |
3,584 |
|
0.00 |
2021-04-30 |
| 192 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
70,000 |
39,900 |
|
0.00 |
2021-02-18 |
| 193 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
42,840 |
|
0.00 |
2019-09-30 |
| 194 |
3838 |
China Starch Holdings Limited:O |
245,000 |
41,160 |
|
0.00 |
2017-02-09 |
| 195 |
8019 |
Hao Wen Holdings Limited:O |
10,500 |
2,625 |
|
0.00 |
2020-07-13 |
| 196 |
1432 |
China Shengmu Organic Milk Limited:O |
340,000 |
221,000 |
|
0.00 |
2021-07-08 |
| 197 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
71,000 |
|
0.00 |
2021-05-25 |
| 198 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
77,965 |
1,855,567 |
|
0.00 |
2019-01-25 |
| 199 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
159,100 |
|
0.00 |
2019-10-18 |
| 200 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
22,000 |
96,360 |
|
0.00 |
2015-07-13 |
| 201 |
1020 |
Cybernaut International Holdings Company Limited:O |
157,600 |
25,058 |
|
0.00 |
2017-06-21 |
| 202 |
0493 |
GOME Retail Holdings Limited:O |
938,304 |
844,474 |
|
0.00 |
2021-06-01 |
| 203 |
8063 |
Global Mastermind Holdings Limited:O |
20,032 |
2,865 |
|
0.00 |
2021-04-15 |
| 204 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
165,000 |
646,800 |
|
0.00 |
2021-06-17 |
| 205 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,700 |
183,600 |
|
0.00 |
2021-06-23 |
| 206 |
1899 |
Xingda International Holdings Limited:O |
62,958 |
117,731 |
|
0.00 |
2020-08-04 |
| 207 |
1148 |
Xinchen China Power Holdings Limited:O |
50,000 |
26,500 |
|
0.00 |
2020-12-21 |
| 208 |
1490 |
AI X Tech Inc.:O |
48,000 |
41,280 |
|
0.00 |
2021-01-19 |
| 209 |
1997 |
Wharf Real Estate Investment Company Limited:O |
117,858 |
5,197,538 |
|
0.00 |
2021-07-07 |
| 210 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
6,500 |
|
0.00 |
2015-11-13 |
| 211 |
2182 |
Tian Chang Group Holdings Ltd.:O |
24,000 |
9,840 |
|
0.00 |
2018-03-26 |
| 212 |
0697 |
Shoucheng Holdings Limited:O |
282,000 |
518,880 |
|
0.00 |
2021-07-07 |
| 213 |
0637 |
Lee Kee Holdings Limited:O |
32,000 |
10,560 |
|
0.00 |
2020-10-21 |
| 214 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
11,070 |
|
0.00 |
2016-09-14 |
| 215 |
0815 |
China Silver Group Limited:O |
60,000 |
41,400 |
|
0.00 |
2019-10-11 |
| 216 |
0857 |
PETROCHINA COMPANY LIMITED:H |
764,000 |
2,674,000 |
|
0.00 |
2021-06-25 |
| 217 |
0362 |
China Zenith Chemical Group Limited:O |
58,000 |
15,660 |
|
0.00 |
2021-04-27 |
| 218 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
248,000 |
31,496 |
|
0.00 |
2011-05-31 |
| 219 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
60,000 |
532,800 |
|
0.00 |
2020-07-09 |
| 220 |
1829 |
China Machinery Engineering Corporation:H |
32,000 |
116,800 |
|
0.00 |
2021-05-07 |
| 221 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
278,300 |
6,122,600 |
|
0.00 |
2021-07-08 |
| 222 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
230,000 |
12,880 |
|
0.00 |
2019-06-05 |
| 223 |
3988 |
BANK OF CHINA LIMITED:H |
2,889,243 |
7,945,418 |
|
0.00 |
2021-06-29 |
| 224 |
1941 |
Ye Xing Group Holdings Limited:O |
14,000 |
9,240 |
|
0.00 |
2020-07-08 |
| 225 |
1970 |
IMAX China Holding, Inc.:O |
12,000 |
134,880 |
|
0.00 |
2021-05-21 |
| 226 |
0087 |
SWIRE PACIFIC LIMITED:B |
102,460 |
877,058 |
|
0.00 |
2021-04-15 |
| 227 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
21,009 |
127,945 |
|
0.00 |
2017-08-16 |
| 228 |
0011 |
HANG SENG BANK, LIMITED:O |
65,084 |
9,951,344 |
|
0.00 |
2021-06-30 |
| 229 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
600,150 |
67,817 |
|
0.00 |
2020-05-28 |
| 230 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
320,000 |
262,400 |
|
0.00 |
2020-09-08 |
| 231 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
49,000 |
|
0.00 |
2021-04-08 |
| 232 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,500 |
35,695 |
|
0.00 |
2015-05-18 |
| 233 |
0347 |
Angang Steel Company Limited:H |
46,800 |
221,364 |
|
0.00 |
2021-03-16 |
| 234 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
46,000 |
76,820 |
|
0.00 |
2021-04-30 |
| 235 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
166,130 |
840,618 |
|
0.00 |
2021-02-22 |
| 236 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
120,950 |
215,291 |
|
0.00 |
2021-06-28 |
| 237 |
2868 |
Beijing Capital Land Co., Ltd.:H |
50,000 |
86,000 |
* |
0.00 |
2021-07-06 |
| 238 |
1611 |
Sinohope Technology Holdings Limited:O |
10,000 |
130,600 |
|
0.00 |
2021-05-27 |
| 239 |
0004 |
Wharf (Holdings) Limited (The):O |
98,858 |
2,852,053 |
|
0.00 |
2021-06-24 |
| 240 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
200,000 |
3,200 |
|
0.00 |
2021-05-25 |
| 241 |
6878 |
Differ Group Auto Limited:O |
232,000 |
371,200 |
|
0.00 |
2021-07-08 |
| 242 |
2727 |
Shanghai Electric Group Company Limited:H |
94,000 |
186,120 |
|
0.00 |
2021-06-22 |
| 243 |
0548 |
Shenzhen Expressway Corporation Limited:H |
24,000 |
179,280 |
|
0.00 |
2020-08-05 |
| 244 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
80,000 |
22,800 |
|
0.00 |
2015-06-17 |
| 245 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
88,000 |
1,202,080 |
|
0.00 |
2021-06-11 |
| 246 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
3,000 |
2,010 |
|
0.00 |
2021-03-18 |
| 247 |
1088 |
China Shenhua Energy Company Limited:H |
106,500 |
1,588,980 |
|
0.00 |
2021-04-16 |
| 248 |
8239 |
Capital Finance Holdings Limited:O |
26,600 |
4,203 |
|
0.00 |
2020-04-09 |
| 249 |
8375 |
Data Union Capital International Holdings Group Limited:O |
30,000 |
2,730 |
|
0.00 |
2021-03-17 |
| 250 |
0603 |
China Oil And Gas Group Limited:O |
180,000 |
74,700 |
|
0.00 |
2018-01-29 |
| 251 |
0006 |
Power Assets Holdings Limited:O |
66,600 |
3,166,830 |
|
0.00 |
2021-05-04 |
| 252 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
252,160 |
935,514 |
|
0.00 |
2021-06-08 |
| 253 |
1575 |
Regal Partners Holdings Limited:O |
30,000 |
4,860 |
|
0.00 |
2021-03-17 |
| 254 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
3,500 |
|
0.00 |
2020-11-30 |
| 255 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
6,000 |
1,500 |
|
0.00 |
2009-08-11 |
| 256 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
313,000 |
8,012,800 |
|
0.00 |
2021-06-03 |
| 257 |
0622 |
Oshidori International Holdings Limited:O |
180,000 |
102,600 |
|
0.00 |
2021-07-07 |
| 258 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
17,200 |
19,608 |
|
0.00 |
2017-05-15 |
| 259 |
0578 |
Rosan Resources Holdings Limited:O |
30,000 |
1,440 |
* |
0.00 |
2013-11-15 |
| 260 |
1199 |
COSCO SHIPPING Ports Limited:O |
95,462 |
591,864 |
|
0.00 |
2021-06-10 |
| 261 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
44,220 |
7,960 |
* |
0.00 |
2013-06-03 |
| 262 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
28,400 |
|
0.00 |
2020-10-15 |
| 263 |
0008 |
PCCW LIMITED:O |
213,952 |
868,645 |
|
0.00 |
2021-06-21 |
| 264 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
89,529 |
5,635,851 |
|
0.00 |
2020-12-03 |
| 265 |
2312 |
China Financial Leasing Group Limited:O |
62,000 |
3,472 |
|
0.00 |
2014-05-23 |
| 266 |
0632 |
CHK Oil Limited (BM):O |
22,514 |
6,079 |
|
0.00 |
2019-07-11 |
| 267 |
1327 |
Luxxu Group Limited:O |
12,000 |
1,296 |
|
0.00 |
2020-04-01 |
| 268 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
188,200 |
|
0.00 |
2020-10-14 |
| 269 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
63,000 |
26,145 |
|
0.00 |
2018-01-17 |
| 270 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
4,700 |
|
0.00 |
2021-05-17 |
| 271 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,867 |
28,796 |
|
0.00 |
2018-12-14 |
| 272 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
34,346 |
42,246 |
|
0.00 |
2021-06-11 |
| 273 |
0358 |
Jiangxi Copper Company Limited:H |
36,000 |
563,760 |
|
0.00 |
2021-06-08 |
| 274 |
0743 |
Asia Cement (China) Holdings Corporation:O |
40,000 |
224,800 |
|
0.00 |
2020-05-20 |
| 275 |
1029 |
IRC LIMITED:O |
180,000 |
43,020 |
|
0.00 |
2021-04-29 |
| 276 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
68,000 |
|
0.00 |
2021-07-06 |
| 277 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
23,136 |
4,905 |
|
0.00 |
2020-03-27 |
| 278 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
100,000 |
4,410,000 |
|
0.00 |
2020-07-21 |
| 279 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
526,680 |
|
0.00 |
2021-07-02 |
| 280 |
3774 |
Fameglow Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2021-03-03 |
| 281 |
1832 |
S.A.I. Leisure Group Company Limited:O |
9,000 |
8,550 |
|
0.00 |
2021-06-07 |
| 282 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
30,294 |
9,846 |
|
0.00 |
2020-08-26 |
| 283 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
27,000 |
127,440 |
|
0.00 |
2021-06-15 |
| 284 |
0723 |
Reliance Global Holdings Limited (BM):O |
218,428 |
7,208 |
|
0.00 |
2015-10-22 |
| 285 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
13,000 |
635,050 |
|
0.00 |
2021-04-30 |
| 286 |
0678 |
Genting Hong Kong Limited:O |
200,000 |
120,000 |
|
0.00 |
2021-06-01 |
| 287 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2014-02-04 |
| 288 |
6690 |
Haier Smart Home Co., Ltd.:H |
65,827 |
1,737,833 |
|
0.00 |
2021-07-08 |
| 289 |
1393 |
Hidili Industry International Development Limited:O |
47,000 |
10,340 |
* |
0.00 |
2021-03-02 |
| 290 |
0064 |
GET NICE HOLDINGS LIMITED:O |
220,000 |
39,600 |
|
0.00 |
2021-04-19 |
| 291 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
314,000 |
866,640 |
|
0.00 |
2021-06-28 |
| 292 |
0066 |
MTR CORPORATION LIMITED:O |
137,339 |
6,056,650 |
|
0.00 |
2021-07-07 |
| 293 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
106,450 |
172,449 |
|
0.00 |
2021-03-11 |
| 294 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
24,000 |
270,240 |
|
0.00 |
2020-08-19 |
| 295 |
8215 |
First Credit Finance Group Limited:O |
80,000 |
8,640 |
* |
0.00 |
2017-10-12 |
| 296 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
105,567 |
1,087,340 |
|
0.00 |
2021-02-25 |
| 297 |
2083 |
Nature Home Holding Company Limited:O |
30,000 |
36,300 |
|
0.00 |
2016-05-17 |
| 298 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
50,800 |
46,736 |
|
0.00 |
2021-03-25 |
| 299 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
120,000 |
148,800 |
|
0.00 |
2021-07-06 |
| 300 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
26,000 |
17,680 |
* |
0.00 |
2019-08-14 |
| 301 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
19,500 |
378,300 |
|
0.00 |
2021-02-08 |
| 302 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
8,012 |
103,195 |
|
0.00 |
2020-11-23 |
| 303 |
0062 |
Transport International Holdings Limited:O |
10,000 |
152,000 |
|
0.00 |
2019-10-22 |
| 304 |
0279 |
Arta TechFin Corporation Limited:O |
40,003 |
3,600 |
* |
0.00 |
2019-06-24 |
| 305 |
8007 |
Global Strategic Group Limited:O |
1,932 |
408 |
|
0.00 |
2021-03-22 |
| 306 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,100 |
* |
0.00 |
2015-05-15 |
| 307 |
9600 |
Newlink Technology Inc.:O |
16,800 |
32,424 |
|
0.00 |
2021-01-25 |
| 308 |
0235 |
CSC Holdings Limited (HK):O |
425,000 |
42,925 |
|
0.00 |
2021-04-27 |
| 309 |
1038 |
CK Infrastructure Holdings Limited:O |
54,000 |
2,467,800 |
|
0.00 |
2021-02-26 |
| 310 |
1041 |
Lamtex Holdings Limited:O |
36,000 |
1,548 |
* |
0.00 |
2020-08-26 |
| 311 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
18,800 |
|
0.00 |
2020-11-19 |
| 312 |
0276 |
Mongolia Energy Corporation Limited:O |
3,798 |
3,418 |
|
0.00 |
2020-03-10 |
| 313 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
7,300 |
|
0.00 |
2017-12-29 |
| 314 |
8383 |
Linocraft Holdings Limited:O |
16,000 |
2,240 |
|
0.00 |
2017-12-18 |
| 315 |
1701 |
Tu Yi Holding Company Limited:O |
20,000 |
4,460 |
|
0.00 |
2021-03-17 |
| 316 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
250,000 |
292,500 |
|
0.00 |
2021-06-29 |
| 317 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
100,000 |
730,000 |
* |
0.00 |
2020-04-21 |
| 318 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
31,040 |
236,525 |
|
0.00 |
2021-03-24 |
| 319 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
90,000 |
242,100 |
|
0.00 |
2020-02-20 |
| 320 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
582,000 |
1,548,120 |
|
0.00 |
2021-06-24 |
| 321 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
162,000 |
416,340 |
|
0.00 |
2021-04-19 |
| 322 |
0736 |
China Properties Investment Holdings Limited:O |
2,475 |
1,176 |
|
0.00 |
2020-01-09 |
| 323 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,421 |
24 |
|
0.00 |
2021-02-18 |
| 324 |
3313 |
ArtGo Holdings Limited:O |
80,000 |
5,200 |
|
0.00 |
2019-11-26 |
| 325 |
1337 |
Razer Inc.:O |
162,000 |
317,520 |
|
0.00 |
2021-06-11 |
| 326 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
92,600 |
|
0.00 |
2019-11-01 |
| 327 |
2383 |
TOM GROUP LIMITED:O |
72,000 |
38,880 |
|
0.00 |
2018-01-15 |
| 328 |
0880 |
SJM Holdings Limited:O |
103,000 |
836,360 |
|
0.00 |
2021-07-08 |
| 329 |
2339 |
BeijingWest Industries International Limited:O |
10,400 |
7,072 |
|
0.00 |
2016-11-18 |
| 330 |
0245 |
China Vered Financial Holding Corporation Limited:O |
627,540 |
62,754 |
|
0.00 |
2021-02-17 |
| 331 |
1165 |
Shunfeng International Clean Energy Limited:O |
90,000 |
13,860 |
|
0.00 |
2021-05-04 |
| 332 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2021-03-09 |
| 333 |
0687 |
Tysan Holdings Limited:O |
60,000 |
28,200 |
|
0.00 |
2020-05-27 |
| 334 |
0474 |
Aceso Life Science Group Limited:O |
123,539 |
27,055 |
|
0.00 |
2017-07-25 |
| 335 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
175,000 |
4,226,250 |
|
0.00 |
2021-07-07 |
| 336 |
0342 |
NewOcean Energy Holdings Limited:O |
26,000 |
11,180 |
|
0.00 |
2015-05-05 |
| 337 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
85,664 |
3,135,302 |
|
0.00 |
2021-06-08 |
| 338 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
282,558 |
4,238 |
|
0.00 |
2017-11-24 |
| 339 |
0144 |
China Merchants Port Holdings Company Limited:O |
64,662 |
739,733 |
|
0.00 |
2021-06-10 |
| 340 |
0251 |
S E A HOLDINGS LIMITED:O |
11,268 |
76,622 |
|
0.00 |
2017-08-10 |
| 341 |
1234 |
China Lilang Limited:O |
21,000 |
121,800 |
|
0.00 |
2020-05-05 |
| 342 |
1269 |
China First Capital Group Limited:O |
100,000 |
5,200 |
|
0.00 |
2020-11-11 |
| 343 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
33,200 |
116,864 |
|
0.00 |
2021-04-19 |
| 344 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
1,400 |
* |
0.00 |
2017-05-22 |
| 345 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2018-01-09 |
| 346 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,106 |
3,571 |
|
0.00 |
2020-09-29 |
| 347 |
0625 |
RREEF China Commercial Trust:Unit |
8,000 |
34,800 |
* |
0.00 |
2011-03-01 |
| 348 |
1072 |
Dongfang Electric Corporation Limited:H |
5,800 |
34,220 |
|
0.00 |
2018-06-14 |
| 349 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,423 |
47,198 |
|
0.00 |
2007-11-09 |
| 350 |
2186 |
Luye Pharma Group Ltd.:O |
60,000 |
271,200 |
|
0.00 |
2021-06-29 |
| 351 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
71,500 |
|
0.00 |
2021-03-19 |
| 352 |
1171 |
Yankuang Energy Group Company Limited:H |
32,000 |
324,480 |
|
0.00 |
2021-06-23 |
| 353 |
0009 |
KEYNE LTD:O |
60,000 |
3,540 |
|
0.00 |
2018-03-26 |
| 354 |
1725 |
USPACE Technology Group Limited:O |
5,000 |
182,000 |
|
0.00 |
2021-04-28 |
| 355 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
33,000 |
136,290 |
|
0.00 |
2019-09-20 |
| 356 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
55,125 |
222,154 |
|
0.00 |
2021-04-30 |
| 357 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
129,500 |
47,268 |
|
0.00 |
2020-10-21 |
| 358 |
1186 |
China Railway Construction Corporation Limited:H |
33,500 |
168,505 |
|
0.00 |
2021-07-02 |
| 359 |
2219 |
Chaoju Eye Care Holdings Limited:O |
11,000 |
181,940 |
|
0.00 |
2021-07-07 |
| 360 |
1280 |
China Qidian Guofeng Holdings Limited:O |
3,500 |
3,360 |
|
0.00 |
2020-01-08 |
| 361 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,250 |
106 |
* |
0.00 |
2019-07-19 |
| 362 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2019-03-22 |
| 363 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
29,389 |
3,292 |
|
0.00 |
2020-04-07 |
| 364 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
8,000 |
|
0.00 |
2009-11-26 |
| 365 |
1188 |
Hybrid Kinetic Group Limited:O |
315,000 |
12,600 |
* |
0.00 |
2021-04-07 |
| 366 |
2638 |
HK Electric Investments Limited:O |
134,775 |
1,052,593 |
|
0.00 |
2021-05-18 |
| 367 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
30,000 |
82,500 |
|
0.00 |
2016-09-13 |
| 368 |
0941 |
China Mobile Limited (HK):O |
311,500 |
14,578,200 |
|
0.00 |
2021-06-30 |
| 369 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
284,500 |
2,000,035 |
|
0.00 |
2021-07-08 |
| 370 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
95,909 |
647,386 |
|
0.00 |
2021-06-24 |
| 371 |
6996 |
Antengene Corporation Limited:O |
10,000 |
184,000 |
|
0.00 |
2021-02-08 |
| 372 |
0990 |
Deep Source Holdings Limited:O |
200,000 |
324,000 |
|
0.00 |
2021-03-10 |
| 373 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
33,499 |
354,419 |
|
0.00 |
2021-06-23 |
| 374 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
23,100 |
|
0.00 |
2016-08-03 |
| 375 |
0970 |
New Sparkle Roll International Group Limited:O |
80,000 |
16,480 |
|
0.00 |
2015-05-22 |
| 376 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,647 |
276,290 |
|
0.00 |
2021-06-21 |
| 377 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
72,000 |
|
0.00 |
2021-06-21 |
| 378 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
296,400 |
|
0.00 |
2021-03-18 |
| 379 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
246,960 |
|
0.00 |
2021-06-21 |
| 380 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,156 |
20,439 |
|
0.00 |
2013-07-31 |
| 381 |
0400 |
Ingdan, Inc.:O |
20,000 |
56,600 |
|
0.00 |
2021-02-17 |
| 382 |
0619 |
South China Financial Holdings Limited:O |
4,200 |
1,932 |
|
0.00 |
2018-11-09 |
| 383 |
1613 |
Synertone Communication Corporation:O |
16,640 |
4,410 |
|
0.00 |
2020-03-25 |
| 384 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,380 |
|
0.00 |
2010-12-17 |
| 385 |
1816 |
CGN Power Co., Ltd.:H |
154,000 |
261,800 |
|
0.00 |
2021-04-19 |
| 386 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
24,000 |
126,480 |
|
0.00 |
2020-09-21 |
| 387 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
84,000 |
350,280 |
|
0.00 |
2021-03-08 |
| 388 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
99,000 |
|
0.00 |
2017-09-15 |
| 389 |
0992 |
LENOVO GROUP LIMITED:O |
164,000 |
1,457,960 |
|
0.00 |
2021-06-08 |
| 390 |
1478 |
Q Technology (Group) Company Limited:O |
16,000 |
234,880 |
|
0.00 |
2021-07-06 |
| 391 |
2357 |
AviChina Industry & Technology Company Limited:H |
84,000 |
411,600 |
|
0.00 |
2021-06-01 |
| 392 |
0117 |
Tianli Holdings Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2021-02-03 |
| 393 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
120,000 |
14,400 |
|
0.00 |
2020-08-26 |
| 394 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,154,373 |
5,217,766 |
|
0.00 |
2021-07-05 |
| 395 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
158,240 |
1,598,224 |
|
0.00 |
2021-07-06 |
| 396 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
18,900 |
|
0.00 |
2020-09-23 |
| 397 |
0397 |
Minerva Group Holding Limited:O |
36,087 |
3,681 |
|
0.00 |
2016-05-05 |
| 398 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2017-10-25 |
| 399 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
5,160 |
|
0.00 |
2020-11-20 |
| 400 |
1827 |
Miricor Enterprises Holdings Limited:O |
5,000 |
6,000 |
|
0.00 |
2017-02-02 |
| 401 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
12,000 |
7,080 |
|
0.00 |
2017-10-17 |
| 402 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
19,300 |
|
0.00 |
2021-03-03 |
| 403 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
30,000 |
137,700 |
|
0.00 |
2017-02-13 |
| 404 |
1128 |
Wynn Macau, Limited:O |
64,000 |
753,920 |
|
0.00 |
2021-05-11 |
| 405 |
9990 |
Archosaur Games Inc.:O |
10,000 |
126,000 |
|
0.00 |
2020-07-20 |
| 406 |
1733 |
E-Commodities Holdings Limited:O |
37,000 |
14,985 |
|
0.00 |
2020-04-07 |
| 407 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
126,140 |
|
0.00 |
2021-06-25 |
| 408 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,460 |
489,348 |
|
0.00 |
2019-11-07 |
| 409 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
309,600 |
1,154,808 |
|
0.00 |
2021-07-07 |
| 410 |
3698 |
Huishang Bank Corporation Limited:H |
41,800 |
108,262 |
|
0.00 |
2020-07-31 |
| 411 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,211 |
796 |
* |
0.00 |
2017-10-27 |
| 412 |
8151 |
Bao Shen Holdings Limited:O |
5,000 |
450 |
|
0.00 |
2018-04-23 |
| 413 |
8006 |
Sino Splendid Holdings Limited:O |
5,650 |
452 |
|
0.00 |
2017-03-14 |
| 414 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
56,300 |
40,536 |
|
0.00 |
2020-10-22 |
| 415 |
0680 |
Nan Hai Corporation Limited:O |
800,000 |
44,000 |
|
0.00 |
2020-03-19 |
| 416 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
12,000 |
361,200 |
|
0.00 |
2020-12-02 |
| 417 |
1776 |
GF Securities Co., Ltd.:H |
19,400 |
187,404 |
|
0.00 |
2019-11-29 |
| 418 |
0704 |
Huscoke Holdings Limited:O |
3,272 |
998 |
* |
0.00 |
2020-11-24 |
| 419 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
12,320 |
|
0.00 |
2019-10-25 |
| 420 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
98,000 |
658,560 |
|
0.00 |
2021-06-01 |
| 421 |
6886 |
Huatai Securities Co., Ltd.:H |
19,400 |
207,968 |
|
0.00 |
2021-06-23 |
| 422 |
2161 |
JBM (Healthcare) Limited:O |
10,000 |
14,100 |
|
0.00 |
2021-06-04 |
| 423 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
13,500 |
712,800 |
|
0.00 |
2021-06-09 |
| 424 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
17,700 |
|
0.00 |
2015-06-08 |
| 425 |
1300 |
Trigiant Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2020-03-05 |
| 426 |
0985 |
CST Holding (HK) Limited (KY):O |
5,393 |
10,786 |
|
0.00 |
2021-02-26 |
| 427 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
8,000 |
1,872 |
|
0.00 |
2017-05-09 |
| 428 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
6,000 |
|
0.00 |
2015-12-30 |
| 429 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
16,253 |
82,728 |
|
0.00 |
2021-06-30 |
| 430 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
42,000 |
3,318 |
|
0.00 |
2018-03-19 |
| 431 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
112,200 |
|
0.00 |
2021-07-07 |
| 432 |
0271 |
Asiasec Properties Limited:O |
13,348 |
21,490 |
|
0.00 |
2017-05-10 |
| 433 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
15,153 |
4,925 |
|
0.00 |
2019-11-29 |
| 434 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
32,960 |
|
0.00 |
2013-04-18 |
| 435 |
1299 |
AIA Group Limited:O |
127,000 |
11,963,400 |
|
0.00 |
2021-06-28 |
| 436 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
114,480 |
2,044,613 |
|
0.00 |
2021-07-06 |
| 437 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,000 |
618,000 |
|
0.00 |
2021-06-25 |
| 438 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
25,000 |
367,000 |
|
0.00 |
2021-04-30 |
| 439 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,251 |
24,151 |
|
0.00 |
2021-02-26 |
| 440 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
28,000 |
61,600 |
* |
0.00 |
2010-01-13 |
| 441 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
7,000 |
100,520 |
|
0.00 |
2021-05-13 |
| 442 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,600 |
575,970 |
|
0.00 |
2021-06-03 |
| 443 |
1033 |
Sinopec Oilfield Service Corporation:H |
55,000 |
39,600 |
|
0.00 |
2019-02-21 |
| 444 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
36,400 |
|
0.00 |
2019-05-24 |
| 445 |
1777 |
Fantasia Holdings Group Co., Limited:O |
58,500 |
49,140 |
|
0.00 |
2021-04-08 |
| 446 |
1581 |
Progressive Path Group Holdings Limited:O |
10,000 |
1,020 |
|
0.00 |
2018-03-05 |
| 447 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
18,200 |
|
0.00 |
2017-05-22 |
| 448 |
0451 |
GCL New Energy Holdings Limited:O |
200,000 |
58,000 |
|
0.00 |
2021-06-04 |
| 449 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
10,850 |
|
0.00 |
2021-02-17 |
| 450 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
13,000 |
94,705 |
|
0.00 |
2021-03-15 |
| 451 |
1508 |
China Reinsurance (Group) Corporation:H |
62,000 |
47,740 |
|
0.00 |
2019-08-27 |
| 452 |
0497 |
CSI Properties Limited (BM):O |
87,500 |
21,700 |
|
0.00 |
2018-08-10 |
| 453 |
1945 |
Zero2IPO Holdings Inc.:O |
2,800 |
8,932 |
|
0.00 |
2021-01-19 |
| 454 |
6993 |
Blue Moon Group Holdings Limited:O |
53,500 |
476,685 |
|
0.00 |
2021-07-02 |
| 455 |
6881 |
China Galaxy Securities Co., Ltd.:H |
33,500 |
139,025 |
|
0.00 |
2021-05-18 |
| 456 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
43,840 |
|
0.00 |
2019-07-22 |
| 457 |
0059 |
Skyfame Realty (Holdings) Limited:O |
75,360 |
69,331 |
|
0.00 |
2018-11-27 |
| 458 |
0819 |
Tianneng Power International Limited:O |
10,000 |
146,600 |
|
0.00 |
2020-06-04 |
| 459 |
0842 |
Leoch International Technology Limited:O |
12,000 |
11,160 |
|
0.00 |
2020-12-21 |
| 460 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
40,514 |
2,481,483 |
|
0.00 |
2021-04-30 |
| 461 |
8117 |
China Primary Energy Holdings Limited:O |
9,000 |
1,476 |
|
0.00 |
2013-07-22 |
| 462 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,500 |
72,100 |
|
0.00 |
2021-05-31 |
| 463 |
0799 |
IGG Inc:O |
10,000 |
90,700 |
|
0.00 |
2021-07-02 |
| 464 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
11,200 |
414 |
* |
0.00 |
2020-08-26 |
| 465 |
2369 |
Coolpad Group Limited:O |
90,000 |
26,100 |
|
0.00 |
2021-06-28 |
| 466 |
8026 |
China Brilliant Global Limited:O |
12,000 |
7,440 |
|
0.00 |
2007-06-26 |
| 467 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
370 |
|
0.00 |
2021-03-22 |
| 468 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
6,000 |
36,000 |
|
0.00 |
2020-03-09 |
| 469 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
16,653 |
11,824 |
|
0.00 |
2021-03-30 |
| 470 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,583 |
633 |
|
0.00 |
2019-03-14 |
| 471 |
0886 |
Silver Base Group Holdings Limited:O |
18,000 |
3,420 |
|
0.00 |
2016-08-03 |
| 472 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
61,800 |
|
0.00 |
2021-02-24 |
| 473 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,000 |
57,000 |
|
0.00 |
2021-02-22 |
| 474 |
0410 |
SOHO CHINA LIMITED:O |
41,000 |
174,660 |
|
0.00 |
2021-06-22 |
| 475 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
38,000 |
2,052 |
|
0.00 |
2017-10-23 |
| 476 |
8195 |
Legendary Education Group Limited:O |
12,000 |
3,540 |
|
0.00 |
2017-10-10 |
| 477 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,400 |
227,240 |
|
0.00 |
2021-05-26 |
| 478 |
0267 |
CITIC Limited (HK):O |
223,000 |
1,850,900 |
|
0.00 |
2021-07-05 |
| 479 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
1,758,400 |
|
0.00 |
2021-06-21 |
| 480 |
1972 |
SWIRE PROPERTIES LIMITED:O |
44,494 |
1,018,913 |
|
0.00 |
2020-07-30 |
| 481 |
2840 |
SPDR Gold Trust:Unit |
2,710 |
3,562,295 |
|
0.00 |
2020-03-20 |
| 482 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
15,189 |
3,797 |
|
0.00 |
2017-02-23 |
| 483 |
1097 |
i-CABLE Communications Limited:O |
53,049 |
4,827 |
|
0.00 |
2019-10-29 |
| 484 |
0164 |
China Baoli Technologies Holdings Limited:O |
27,654 |
1,549 |
|
0.00 |
2021-05-28 |
| 485 |
6837 |
Haitong Securities Co., Ltd.:H |
25,200 |
166,068 |
|
0.00 |
2021-04-20 |
| 486 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
199,600 |
|
0.00 |
2021-06-10 |
| 487 |
6608 |
Bairong Inc.:B |
3,000 |
55,920 |
|
0.00 |
2021-05-17 |
| 488 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
2,688 |
|
0.00 |
2008-09-08 |
| 489 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2019-11-19 |
| 490 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,500 |
47,565 |
|
0.00 |
2021-04-21 |
| 491 |
6066 |
CSC Financial Co., Ltd.:H |
9,000 |
76,410 |
|
0.00 |
2021-06-29 |
| 492 |
0183 |
Winfull Group Holdings Limited:O |
4,000 |
1,260 |
|
0.00 |
2021-05-05 |
| 493 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
229,950 |
|
0.00 |
2021-01-14 |
| 494 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
53,000 |
3,797,450 |
|
0.00 |
2021-06-30 |
| 495 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
22,000 |
559,900 |
|
0.00 |
2021-07-06 |
| 496 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,584 |
136,818 |
|
0.00 |
2021-02-22 |
| 497 |
3328 |
Bank of Communications Co., Ltd.:H |
244,786 |
1,140,703 |
|
0.00 |
2021-07-05 |
| 498 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,000 |
18,350 |
|
0.00 |
2009-08-12 |
| 499 |
0476 |
Ev Dynamics (Holdings) Limited:O |
60,000 |
8,640 |
|
0.00 |
2020-06-12 |
| 500 |
0829 |
Shenguan Holdings (Group) Limited:O |
22,000 |
8,800 |
|
0.00 |
2015-01-27 |
| 501 |
2669 |
China Overseas Property Holdings Limited:O |
22,327 |
173,481 |
|
0.00 |
2018-06-13 |
| 502 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
36,000 |
2,916 |
|
0.00 |
2016-05-30 |
| 503 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
20,000 |
17,400 |
|
0.00 |
2015-11-23 |
| 504 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,500 |
53,340 |
|
0.00 |
2020-07-31 |
| 505 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
800 |
122,880 |
|
0.00 |
2021-04-27 |
| 506 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,562,034 |
8,747,390 |
|
0.00 |
2021-07-07 |
| 507 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
57,200 |
|
0.00 |
2019-11-07 |
| 508 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
40,500 |
181,845 |
|
0.00 |
2020-07-14 |
| 509 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
435 |
* |
0.00 |
2021-03-23 |
| 510 |
0987 |
China Renewable Energy Investment Limited:O |
16,074 |
3,247 |
|
0.00 |
2015-09-14 |
| 511 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
9,600 |
43,200 |
|
0.00 |
2012-12-11 |
| 512 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
73,000 |
|
0.00 |
2020-07-14 |
| 513 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
32,000 |
69,440 |
|
0.00 |
2019-12-02 |
| 514 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
15,000 |
5,100 |
|
0.00 |
2019-07-17 |
| 515 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,000 |
311,520 |
|
0.00 |
2021-03-26 |
| 516 |
0883 |
CNOOC LIMITED:O |
277,500 |
2,331,000 |
|
0.00 |
2021-07-02 |
| 517 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
60,000 |
103,200 |
|
0.00 |
2021-06-30 |
| 518 |
1022 |
Feiyu Technology International Company Ltd.:O |
10,500 |
7,875 |
|
0.00 |
2021-04-29 |
| 519 |
3339 |
Lonking Holdings Limited:O |
26,000 |
62,920 |
|
0.00 |
2021-05-11 |
| 520 |
0083 |
SINO LAND COMPANY LIMITED:O |
44,734 |
551,123 |
|
0.00 |
2020-12-07 |
| 521 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
7,560 |
|
0.00 |
2020-08-19 |
| 522 |
0751 |
Skyworth Group Limited:O |
16,000 |
35,200 |
|
0.00 |
2021-03-05 |
| 523 |
1530 |
3SBio Inc.:O |
15,000 |
122,400 |
|
0.00 |
2021-06-07 |
| 524 |
2324 |
Capital VC Limited:O |
2,000 |
520 |
|
0.00 |
2020-07-15 |
| 525 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
55,000 |
150,150 |
|
0.00 |
2021-06-10 |
| 526 |
0285 |
BYD Electronic (International) Company Limited:O |
13,000 |
573,300 |
|
0.00 |
2021-07-07 |
| 527 |
0185 |
Zensun Enterprises Limited:O |
110,000 |
62,700 |
|
0.00 |
2019-11-29 |
| 528 |
9618 |
JD.com, Inc.:A |
15,300 |
4,231,980 |
|
0.00 |
2021-06-07 |
| 529 |
0665 |
Haitong International Securities Group Limited:O |
34,404 |
74,313 |
|
0.00 |
2021-04-29 |
| 530 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
18,280 |
|
0.00 |
2020-03-04 |
| 531 |
0916 |
China Longyuan Power Group Corporation Limited:H |
19,000 |
254,600 |
|
0.00 |
2021-06-28 |
| 532 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,500 |
1,995 |
|
0.00 |
2020-05-05 |
| 533 |
0471 |
Silkwave Inc:O |
2,015 |
502 |
|
0.00 |
2020-06-24 |
| 534 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
54,880 |
|
0.00 |
2017-11-07 |
| 535 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
18,100 |
|
0.00 |
2021-06-01 |
| 536 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
33,600 |
|
0.00 |
2017-01-20 |
| 537 |
0106 |
Landsea Green Management Limited:O |
26,000 |
16,380 |
|
0.00 |
2018-06-26 |
| 538 |
1810 |
Xiaomi Corporation:B |
112,400 |
2,854,960 |
|
0.00 |
2021-07-07 |
| 539 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,000 |
3,880 |
|
0.00 |
2020-12-03 |
| 540 |
0806 |
Value Partners Group Limited:O |
10,000 |
48,800 |
|
0.00 |
2021-05-05 |
| 541 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,014 |
9,465 |
|
0.00 |
2020-09-17 |
| 542 |
0910 |
China Sandi Holdings Limited:O |
26,900 |
15,333 |
|
0.00 |
2020-03-19 |
| 543 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
1,031,800 |
|
0.00 |
2021-06-29 |
| 544 |
0425 |
Minth Group Limited:O |
6,000 |
207,000 |
|
0.00 |
2021-01-28 |
| 545 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2013-10-24 |
| 546 |
1628 |
Yuzhou Group Holdings Company Limited:O |
29,000 |
55,390 |
|
0.00 |
2021-05-07 |
| 547 |
0998 |
China CITIC Bank Corporation Limited:H |
75,200 |
273,728 |
|
0.00 |
2021-05-18 |
| 548 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
990 |
|
0.00 |
2017-08-10 |
| 549 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
13,120 |
|
0.00 |
2017-11-29 |
| 550 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.00 |
2020-01-02 |
| 551 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
5,490 |
|
0.00 |
2021-05-12 |
| 552 |
0926 |
Besunyen Holdings Company Limited:O |
8,000 |
2,720 |
|
0.00 |
2016-04-18 |
| 553 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,600 |
318,240 |
|
0.00 |
2021-07-02 |
| 554 |
1207 |
SRE Group Limited:O |
100,000 |
4,400 |
|
0.00 |
2015-11-09 |
| 555 |
9959 |
Linklogis Inc.:B |
10,000 |
154,000 |
|
0.00 |
2021-04-20 |
| 556 |
0952 |
Quam Plus International Financial Limited:O |
30,000 |
7,410 |
|
0.00 |
2017-10-24 |
| 557 |
1336 |
New China Life Insurance Company Ltd.:H |
5,000 |
117,750 |
|
0.00 |
2019-08-13 |
| 558 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
28,000 |
36,120 |
|
0.00 |
2021-06-15 |
| 559 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
1,700 |
|
0.00 |
2021-05-03 |
| 560 |
6855 |
Ascentage Pharma Group International:O |
1,200 |
53,280 |
|
0.00 |
2021-05-03 |
| 561 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
240,240 |
|
0.00 |
2021-07-02 |
| 562 |
0672 |
Zhong An Group Limited:O |
26,400 |
10,164 |
|
0.00 |
2020-11-27 |
| 563 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
243,310 |
|
0.00 |
2021-06-18 |
| 564 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,000 |
119,900 |
|
0.00 |
2021-03-11 |
| 565 |
1102 |
Enviro Energy International Holdings Limited:O |
2,500 |
288 |
|
0.00 |
2019-11-26 |
| 566 |
3800 |
GCL Technology Holdings Limited (KY):O |
115,000 |
227,700 |
* |
0.00 |
2021-04-01 |
| 567 |
0199 |
ITC Properties Group Limited:O |
4,345 |
4,041 |
|
0.00 |
2017-01-27 |
| 568 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
61,000 |
90,280 |
|
0.00 |
2019-07-17 |
| 569 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,769 |
4,862 |
|
0.00 |
2017-07-26 |
| 570 |
3989 |
Capital Environment Holdings Limited:O |
64,000 |
9,088 |
|
0.00 |
2015-06-04 |
| 571 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2014-07-03 |
| 572 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
15,600 |
|
0.00 |
2020-03-27 |
| 573 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
3,330 |
|
0.00 |
2014-09-29 |
| 574 |
0670 |
China Eastern Airlines Corporation Limited:H |
22,000 |
67,320 |
|
0.00 |
2021-02-24 |
| 575 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
46,150 |
|
0.00 |
2015-08-10 |
| 576 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
67,900 |
|
0.00 |
2015-12-23 |
| 577 |
3908 |
China International Capital Corporation Limited:H |
8,000 |
157,120 |
|
0.00 |
2021-06-29 |
| 578 |
0522 |
ASMPT Limited:O |
1,700 |
181,560 |
|
0.00 |
2021-06-30 |
| 579 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
27,400 |
|
0.00 |
2021-07-07 |
| 580 |
8279 |
AGTech Holdings Limited:O |
48,000 |
15,600 |
|
0.00 |
2016-03-09 |
| 581 |
3323 |
China National Building Material Company Limited:H |
15,700 |
138,317 |
|
0.00 |
2021-04-30 |
| 582 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,500 |
77,280 |
|
0.00 |
2021-06-15 |
| 583 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,100 |
302 |
|
0.00 |
2020-08-27 |
| 584 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
100,000 |
102,000 |
* |
0.00 |
2018-04-25 |
| 585 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
65,200 |
|
0.00 |
2021-06-29 |
| 586 |
6823 |
HKT Limited (KY):O |
29,873 |
314,264 |
|
0.00 |
2021-05-06 |
| 587 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
1,180 |
|
0.00 |
2020-09-03 |
| 588 |
0196 |
Honghua Group Limited:O |
21,000 |
5,460 |
|
0.00 |
2019-11-29 |
| 589 |
3998 |
Bosideng International Holdings Limited:O |
42,000 |
227,640 |
|
0.00 |
2021-06-02 |
| 590 |
2191 |
SF Real Estate Investment Trust:Unit |
3,000 |
13,020 |
|
0.00 |
2021-05-21 |
| 591 |
2778 |
Champion Real Estate Investment Trust:Unit |
22,000 |
97,020 |
|
0.00 |
2021-07-07 |
| 592 |
2202 |
China Vanke Company Limited:H |
7,000 |
170,800 |
|
0.00 |
2021-05-04 |
| 593 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
68,000 |
|
0.00 |
2021-07-08 |
| 594 |
1011 |
China NT Pharma Group Company Limited:O |
7,000 |
805 |
|
0.00 |
2018-05-25 |
| 595 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
7,000 |
241,850 |
|
0.00 |
2021-06-04 |
| 596 |
0862 |
Vision Values Holdings Limited:O |
14,100 |
2,820 |
|
0.00 |
2020-03-19 |
| 597 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
16,500 |
|
0.00 |
2018-05-31 |
| 598 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
174,375 |
|
0.00 |
2021-06-07 |
| 599 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
153,535 |
4,299 |
|
0.00 |
2018-08-14 |
| 600 |
1333 |
China Zhongwang Holdings Limited:O |
18,800 |
33,276 |
|
0.00 |
2017-09-13 |
| 601 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
204,400 |
|
0.00 |
2021-07-08 |
| 602 |
0869 |
Playmates Toys Limited:O |
4,000 |
2,800 |
|
0.00 |
2017-03-15 |
| 603 |
0832 |
Central China Real Estate Limited:O |
10,000 |
18,900 |
|
0.00 |
2021-05-27 |
| 604 |
3883 |
China Aoyuan Group Limited:O |
9,000 |
56,160 |
|
0.00 |
2019-11-13 |
| 605 |
2883 |
China Oilfield Services Limited:H |
6,000 |
37,800 |
|
0.00 |
2021-02-19 |
| 606 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
47,280 |
|
0.00 |
2021-04-26 |
| 607 |
9983 |
Central China New Life Limited:O |
4,000 |
27,600 |
|
0.00 |
2021-04-13 |
| 608 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,509 |
29,233 |
|
0.00 |
2019-07-22 |
| 609 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,545 |
38,614 |
|
0.00 |
2021-06-29 |
| 610 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
94,000 |
387,280 |
|
0.00 |
2021-04-27 |
| 611 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
165 |
|
0.00 |
2017-03-10 |
| 612 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
214,400 |
|
0.00 |
2021-07-08 |
| 613 |
0543 |
Pacific Online Limited:O |
3,465 |
6,306 |
|
0.00 |
2020-07-31 |
| 614 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
22,200 |
|
0.00 |
2018-02-09 |
| 615 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2021-02-01 |
| 616 |
0975 |
Mongolian Mining Corporation:O |
3,100 |
6,200 |
|
0.00 |
2019-08-27 |
| 617 |
9988 |
Alibaba Group Holding Limited (KY):O |
64,500 |
12,725,850 |
|
0.00 |
2021-07-06 |
| 618 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
62,000 |
|
0.00 |
2020-02-24 |
| 619 |
0825 |
New World Department Store China Limited:O |
5,000 |
6,800 |
|
0.00 |
2019-09-10 |
| 620 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
5,000 |
750 |
|
0.00 |
2020-03-27 |
| 621 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,060 |
|
0.00 |
2019-07-31 |
| 622 |
6666 |
Evergrande Property Services Group Limited:O |
31,000 |
262,880 |
|
0.00 |
2021-07-02 |
| 623 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
540 |
|
0.00 |
2020-07-31 |
| 624 |
6186 |
China Feihe Limited:O |
25,000 |
389,500 |
|
0.00 |
2021-06-11 |
| 625 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
54,880 |
|
0.00 |
2021-04-12 |
| 626 |
0124 |
Guangdong Land Holdings Limited:O |
4,750 |
4,893 |
|
0.00 |
2015-03-25 |
| 627 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
800 |
102,160 |
|
0.00 |
2021-07-05 |
| 628 |
0585 |
Imagi International Holdings Limited:O |
2,300 |
2,599 |
|
0.00 |
2021-06-29 |
| 629 |
0299 |
Glory Sun Land Group Limited:O |
15,000 |
4,350 |
|
0.00 |
2019-04-08 |
| 630 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,500 |
27,825 |
|
0.00 |
2020-08-10 |
| 631 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
9,000 |
2,385 |
|
0.00 |
2018-08-10 |
| 632 |
9888 |
Baidu, Inc.:A |
6,100 |
1,058,350 |
|
0.00 |
2021-07-07 |
| 633 |
0817 |
China Jinmao Holdings Group Limited:O |
34,000 |
83,980 |
|
0.00 |
2021-05-31 |
| 634 |
2880 |
Liaoning Port Co., Ltd.:H |
13,800 |
10,626 |
|
0.00 |
2021-01-18 |
| 635 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2015-05-21 |
| 636 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
70,000 |
|
0.00 |
2020-11-04 |
| 637 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
42,300 |
|
0.00 |
2020-04-07 |
| 638 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,878 |
726,334 |
|
0.00 |
2020-01-20 |
| 639 |
2101 |
Fulu Holdings Limited:O |
1,000 |
9,320 |
|
0.00 |
2021-02-01 |
| 640 |
1638 |
Kaisa Group Holdings Ltd.:O |
17,428 |
45,661 |
|
0.00 |
2021-05-07 |
| 641 |
2858 |
Yixin Group Limited:O |
16,000 |
32,640 |
|
0.00 |
2021-01-11 |
| 642 |
0690 |
Uni-Bio Science Group Limited:O |
15,600 |
1,560 |
|
0.00 |
2018-05-10 |
| 643 |
1758 |
Bojun Education Company Limited:O |
2,000 |
1,500 |
|
0.00 |
2018-07-31 |
| 644 |
1971 |
Redsun Services Group Limited:O |
1,000 |
4,350 |
|
0.00 |
2020-08-05 |
| 645 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
11,200 |
|
0.00 |
2018-10-03 |
| 646 |
2158 |
Yidu Tech Inc.:O |
2,200 |
84,260 |
|
0.00 |
2021-07-07 |
| 647 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,000 |
750 |
|
0.00 |
2021-04-29 |
| 648 |
1101 |
China Huarong Energy Company Limited:O |
11,200 |
1,232 |
|
0.00 |
2020-03-10 |
| 649 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
1,440 |
|
0.00 |
2015-04-20 |
| 650 |
6606 |
New Horizon Health Limited:O |
1,000 |
71,450 |
|
0.00 |
2021-03-05 |
| 651 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
26,880 |
|
0.00 |
2021-05-14 |
| 652 |
0159 |
Brockman Mining Limited:O |
21,320 |
4,904 |
|
0.00 |
2013-11-27 |
| 653 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
31,300 |
|
0.00 |
2021-01-26 |
| 654 |
0973 |
L'Occitane International S.A.:O |
3,250 |
96,525 |
|
0.00 |
2016-09-12 |
| 655 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
2,000 |
970 |
|
0.00 |
2017-02-08 |
| 656 |
0753 |
Air China Limited:H |
10,000 |
54,800 |
|
0.00 |
2021-01-21 |
| 657 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
31,440 |
|
0.00 |
2018-01-04 |
| 658 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
14,280 |
|
0.00 |
2017-12-01 |
| 659 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
107,200 |
|
0.00 |
2021-03-25 |
| 660 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
239,500 |
|
0.00 |
2020-11-10 |
| 661 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
4,700 |
|
0.00 |
2018-02-14 |
| 662 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,106 |
282,454 |
|
0.00 |
2021-07-07 |
| 663 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
7,000 |
166,250 |
|
0.00 |
2021-07-06 |
| 664 |
3389 |
Hengdeli Holdings Limited:O |
8,800 |
2,772 |
|
0.00 |
2018-01-25 |
| 665 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
18,000 |
2,178 |
|
0.00 |
2017-04-12 |
| 666 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
448 |
|
0.00 |
2007-06-26 |
| 667 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,000 |
81,200 |
|
0.00 |
2021-07-02 |
| 668 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
45,660 |
|
0.00 |
2020-07-31 |
| 669 |
2888 |
STANDARD CHARTERED PLC:O |
5,931 |
284,688 |
|
0.00 |
2021-04-01 |
| 670 |
0364 |
Blockchain Group Company Limited:O |
2,205 |
201 |
* |
0.00 |
2018-03-20 |
| 671 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
500 |
3,883 |
|
0.00 |
2020-11-03 |
| 672 |
1104 |
APAC Resources Limited:O |
2,250 |
3,015 |
|
0.00 |
2017-08-25 |
| 673 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
15,600 |
|
0.00 |
2021-02-04 |
| 674 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2021-06-22 |
| 675 |
6618 |
JD Health International Inc.:O |
5,700 |
568,860 |
|
0.00 |
2021-05-13 |
| 676 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
2,000 |
|
0.00 |
2020-09-03 |
| 677 |
8132 |
Century Energy International Holdings Limited:O |
4,500 |
1,800 |
|
0.00 |
2018-11-30 |
| 678 |
2618 |
JD Logistics, Inc.:O |
10,900 |
416,925 |
|
0.00 |
2021-06-22 |
| 679 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
29,610 |
|
0.00 |
2021-06-03 |
| 680 |
1247 |
Miko International Holdings Limited:O |
200 |
102 |
|
0.00 |
2021-03-17 |
| 681 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
14,080 |
|
0.00 |
2021-04-30 |
| 682 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
70,650 |
|
0.00 |
2021-03-25 |
| 683 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,900 |
156,750 |
|
0.00 |
2021-03-17 |
| 684 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
12,000 |
|
0.00 |
2021-06-02 |
| 685 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
450 |
* |
0.00 |
2018-06-08 |
| 686 |
1680 |
Macau Legend Development Limited:O |
10,000 |
10,500 |
|
0.00 |
2021-05-04 |
| 687 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
40,880 |
|
0.00 |
2021-01-29 |
| 688 |
0772 |
China Literature Limited:O |
1,606 |
122,698 |
|
0.00 |
2021-03-22 |
| 689 |
0166 |
New Times Corporation Limited (BM):O |
13,500 |
945 |
|
0.00 |
2017-05-24 |
| 690 |
2057 |
ZTO Express (Cayman) Inc.:A |
1,000 |
220,400 |
|
0.00 |
2021-04-27 |
| 691 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
36,880 |
16,596 |
|
0.00 |
2015-01-26 |
| 692 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
1,160 |
* |
0.00 |
2021-05-31 |
| 693 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,500 |
20,400 |
|
0.00 |
2021-04-30 |
| 694 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
30,000 |
152,400 |
|
0.00 |
2021-05-13 |
| 695 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
2,175 |
|
0.00 |
2021-02-05 |
| 696 |
1049 |
Celestial Asia Securities Holdings Limited:O |
119 |
165 |
|
0.00 |
2020-12-17 |
| 697 |
0959 |
Century Entertainment International Holdings Limited:O |
187 |
79 |
|
0.00 |
2021-03-04 |
| 698 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2021-01-27 |
| 699 |
3333 |
China Evergrande Group:O |
19,000 |
182,780 |
|
0.00 |
2021-02-18 |
| 700 |
0112 |
Lerthai Group Limited:O |
1,508 |
1,342 |
* |
0.00 |
2015-06-17 |
| 701 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
27,780 |
|
0.00 |
2021-06-02 |
| 702 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
475 |
836 |
|
0.00 |
2019-04-26 |
| 703 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
5,100 |
|
0.00 |
2018-08-24 |
| 704 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,711 |
252 |
|
0.00 |
2021-02-10 |
| 705 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
962 |
241 |
|
0.00 |
2018-07-16 |
| 706 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,100 |
6,388,800 |
|
0.00 |
2021-07-02 |
| 707 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,112 |
110,625 |
|
0.00 |
2021-06-15 |
| 708 |
0094 |
Greenheart Group Limited:O |
2,200 |
299 |
|
0.00 |
2018-06-15 |
| 709 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
56,950 |
|
0.00 |
2021-07-07 |
| 710 |
0067 |
China Lumena New Materials Corp.:O |
165 |
206 |
* |
0.00 |
2020-02-17 |
| 711 |
2309 |
ZO Future Group:O |
22,500 |
3,668 |
|
0.00 |
2019-04-23 |
| 712 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,960 |
931 |
|
0.00 |
2019-08-20 |
| 713 |
2007 |
Country Garden Holdings Company Limited:O |
24,905 |
205,466 |
|
0.00 |
2021-07-08 |
| 714 |
0550 |
Allegro Culture Limited:O |
500 |
310 |
|
0.00 |
2017-04-19 |
| 715 |
1183 |
MECOM Power and Construction Limited:O |
2,000 |
7,220 |
|
0.00 |
2021-07-07 |
| 716 |
0318 |
Vongroup Limited:O |
250 |
109 |
|
0.00 |
2016-02-12 |
| 717 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,000 |
264 |
|
0.00 |
2012-06-07 |
| 718 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2018-01-12 |
| 719 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
38,480 |
|
0.00 |
2021-06-21 |
| 720 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,291 |
250,281 |
|
0.00 |
2020-11-16 |
| 721 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
7,580 |
|
0.00 |
2021-02-22 |
| 722 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
29,500 |
|
0.00 |
2020-07-07 |
| 723 |
3690 |
Meituan:B |
5,400 |
1,445,040 |
|
0.00 |
2021-06-07 |
| 724 |
9999 |
NetEase, Inc.:O |
3,300 |
544,500 |
|
0.00 |
2021-05-31 |
| 725 |
0372 |
PT International Development Corporation Limited:O |
1,920 |
682 |
|
0.00 |
2017-06-02 |
| 726 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,000 |
512,000 |
|
0.00 |
2021-07-08 |
| 727 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
235,600 |
|
0.00 |
2021-06-25 |
| 728 |
1127 |
Lion Rock Group Limited:O |
695 |
577 |
|
0.00 |
2014-05-19 |
| 729 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
34,560 |
|
0.00 |
2021-04-21 |
| 730 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,000 |
184 |
|
0.00 |
2013-03-21 |
| 731 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
5,430 |
|
0.00 |
2021-05-13 |
| 732 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,200 |
83,820 |
|
0.00 |
2021-02-18 |
| 733 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
7,980 |
|
0.00 |
2021-06-02 |
| 734 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,040 |
|
0.00 |
2016-11-09 |
| 735 |
1111 |
Chong Hing Bank Limited:O |
800 |
16,320 |
|
0.00 |
2019-05-29 |
| 736 |
9626 |
Bilibili Inc.:Z ord |
240 |
188,280 |
|
0.00 |
2021-06-22 |
| 737 |
1951 |
Jinxin Fertility Group Limited:O |
2,000 |
32,600 |
|
0.00 |
2021-06-02 |
| 738 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
39,250 |
|
0.00 |
2021-05-18 |
| 739 |
0332 |
Yuan Heng Gas Holdings Limited:O |
5,000 |
1,775 |
|
0.00 |
2011-12-20 |
| 740 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
160,200 |
|
0.00 |
2021-06-15 |
| 741 |
2038 |
FIH Mobile Limited:O |
6,000 |
7,140 |
|
0.00 |
2019-09-16 |
| 742 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
560 |
104 |
|
0.00 |
2012-08-09 |
| 743 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
30,350 |
|
0.00 |
2021-01-29 |
| 744 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
24,800 |
|
0.00 |
2021-04-22 |
| 745 |
1024 |
Kuaishou Technology:B |
2,300 |
368,000 |
|
0.00 |
2021-07-08 |
| 746 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
122,600 |
|
0.00 |
2021-06-04 |
| 747 |
1928 |
Sands China Ltd.:O |
5,200 |
160,940 |
|
0.00 |
2020-01-22 |
| 748 |
8071 |
China Netcom Technology Holdings Limited:O |
3,000 |
171 |
|
0.00 |
2015-06-10 |
| 749 |
2282 |
MGM China Holdings Limited:O |
2,400 |
25,680 |
|
0.00 |
2021-04-20 |
| 750 |
8009 |
Chinese Energy Holdings Limited:O |
37 |
36 |
|
0.00 |
2020-12-02 |
| 751 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
25,000 |
|
0.00 |
2020-10-06 |
| 752 |
0689 |
EPI (Holdings) Limited:O |
3,225 |
216 |
|
0.00 |
2019-09-20 |
| 753 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
3,380 |
|
0.00 |
2020-06-26 |
| 754 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
4,910 |
|
0.00 |
2021-06-16 |
| 755 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,740 |
|
0.00 |
2020-09-21 |
| 756 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,650 |
|
0.00 |
2020-03-23 |
| 757 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,800 |
96,744 |
|
0.00 |
2021-06-29 |
| 758 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,200 |
624 |
|
0.00 |
2020-07-14 |
| 759 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
24,640 |
|
0.00 |
2021-04-30 |
| 760 |
0891 |
Trinity Limited (BM):O |
2,000 |
84 |
* |
0.00 |
2020-07-31 |
| 761 |
1897 |
Million Hope Industries Holdings Limited:O |
236 |
196 |
|
0.00 |
2019-03-19 |
| 762 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
920 |
|
0.00 |
2019-03-15 |
| 763 |
3380 |
Logan Group Company Limited:O |
3,000 |
30,240 |
|
0.00 |
2020-11-11 |
| 764 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
590 |
755 |
|
0.00 |
2018-03-20 |
| 765 |
0500 |
Frontier Services Group Limited:O |
1,223 |
1,015 |
|
0.00 |
2016-02-02 |
| 766 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2020-10-30 |
| 767 |
1469 |
Get Nice Financial Group Limited:O |
1,250 |
1,138 |
|
0.00 |
2018-03-06 |
| 768 |
0419 |
Hony Media Group:O |
6,500 |
2,210 |
|
0.00 |
2021-03-01 |
| 769 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
15,180 |
|
0.00 |
2018-12-05 |
| 770 |
1208 |
MMG Limited (HK):O |
4,000 |
13,640 |
|
0.00 |
2021-02-17 |
| 771 |
0479 |
CIL HOLDINGS LIMITED:O |
2,300 |
23 |
* |
0.00 |
2018-03-12 |
| 772 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,000 |
45,350 |
|
0.00 |
2021-01-27 |
| 773 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
34 |
143 |
|
0.00 |
2010-03-05 |
| 774 |
0630 |
AMCO United Holding Limited:O |
1,000 |
90 |
|
0.00 |
2020-03-23 |
| 775 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
172 |
|
0.00 |
2018-03-19 |
| 776 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
103 |
69 |
|
0.00 |
2020-09-08 |
| 777 |
0764 |
Eternity Investment Limited:O |
1,490 |
425 |
|
0.00 |
2015-10-09 |
| 778 |
0401 |
Wanjia Group Holdings Limited:O |
216 |
24 |
|
0.00 |
2020-01-21 |
| 779 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
678 |
|
0.00 |
2019-11-29 |
| 780 |
3913 |
KWG Living Group Holdings Limited:O |
750 |
6,938 |
|
0.00 |
2021-03-11 |
| 781 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
173,500 |
|
0.00 |
2020-08-27 |
| 782 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
500 |
16,750 |
|
0.00 |
2021-04-30 |
| 783 |
1073 |
Da Yu Financial Holdings Limited:O |
400 |
110 |
|
0.00 |
2019-07-24 |
| 784 |
0674 |
China Tangshang Holdings Limited:O |
800 |
87 |
|
0.00 |
2019-09-05 |
| 785 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
85,900 |
|
0.00 |
2021-06-16 |
| 786 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
25,450 |
|
0.00 |
2021-01-08 |
| 787 |
9868 |
XPeng Inc.:A |
400 |
60,600 |
|
0.00 |
2021-07-07 |
| 788 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
90 |
|
0.00 |
2020-09-17 |
| 789 |
0149 |
China Agri-Products Exchange Limited:O |
2,867 |
384 |
|
0.00 |
2019-07-10 |
| 790 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
62,500 |
|
0.00 |
2019-10-09 |
| 791 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
60 |
* |
0.00 |
2018-06-14 |
| 792 |
1070 |
TCL Electronics Holdings Limited:O |
600 |
2,586 |
|
0.00 |
2021-01-08 |
| 793 |
1003 |
Huanxi Media Group Limited:O |
840 |
1,529 |
|
0.00 |
2014-04-07 |
| 794 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,900 |
68,875 |
|
0.00 |
2021-05-18 |
| 795 |
0022 |
MEXAN LIMITED (BM):O |
412 |
52 |
|
0.00 |
2017-07-06 |
| 796 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,453 |
62 |
|
0.00 |
2015-05-27 |
| 797 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
206 |
|
0.00 |
2015-05-27 |
| 798 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
16 |
|
0.00 |
2021-04-29 |
| 799 |
0547 |
Digital Domain Holdings Limited:O |
6,800 |
394 |
|
0.00 |
2016-12-12 |
| 800 |
9633 |
Nongfu Spring Co., Ltd:H |
800 |
30,640 |
|
0.00 |
2021-05-27 |
| 801 |
0272 |
SHUI ON LAND LIMITED:O |
1,274 |
1,580 |
|
0.00 |
2020-07-31 |
| 802 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,250 |
76 |
|
0.00 |
2014-05-27 |
| 803 |
1130 |
China Environmental Resources Group Limited:O |
300 |
23 |
|
0.00 |
2013-03-18 |
| 804 |
3799 |
Dali Foods Group Company Limited:O |
2,000 |
9,200 |
|
0.00 |
2017-07-25 |
| 805 |
0933 |
Viva Goods Company Limited:O |
1,210 |
2,263 |
|
0.00 |
2021-01-18 |
| 806 |
0109 |
Good Resources Holdings Limited:O |
789 |
67 |
* |
0.00 |
2009-08-14 |
| 807 |
0063 |
China Asia Valley Group Limited:O |
300 |
31 |
|
0.00 |
2010-05-03 |
| 808 |
1141 |
CMBC Capital Holdings Limited:O |
5,000 |
460 |
|
0.00 |
2017-06-06 |
| 809 |
1516 |
Sunac Services Holdings Limited:O |
321 |
8,635 |
|
0.00 |
2021-06-21 |
| 810 |
0132 |
Hing Yip Holdings Limited (BM):O |
162 |
89 |
|
0.00 |
2014-03-28 |
| 811 |
1540 |
Left Field Printing Group Limited:O |
43 |
23 |
|
0.00 |
2020-06-03 |
| 812 |
0313 |
Richly Field China Development Limited:O |
2,000 |
26 |
|
0.00 |
2021-03-09 |
| 813 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
15 |
|
0.00 |
2020-09-28 |
| 814 |
3396 |
Legend Holdings Corporation:H |
100 |
1,188 |
|
0.00 |
2020-07-31 |
| 815 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
239 |
275 |
|
0.00 |
2020-08-28 |
| 816 |
0456 |
New City Development Group Limited:O |
234 |
20 |
|
0.00 |
2018-09-27 |
| 817 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
500 |
13,400 |
|
0.00 |
2021-05-17 |
| 818 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8 |
0 |
* |
0.00 |
2019-04-01 |
| 819 |
0979 |
Green Energy Group Limited:O |
50 |
14 |
|
0.00 |
2014-09-17 |
| 820 |
0307 |
Up Energy Development Group Limited:O |
178 |
23 |
* |
0.00 |
2015-10-22 |
| 821 |
0491 |
Emperor Culture Group Limited:O |
123 |
10 |
|
0.00 |
2020-11-27 |
| 822 |
1139 |
VICTORY GROUP LIMITED:O |
30 |
7 |
* |
0.00 |
2013-06-24 |
| 823 |
0091 |
Golden Century International Holdings Group Limited:O |
62 |
14 |
|
0.00 |
2018-07-27 |
| 824 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
17 |
69 |
|
0.00 |
2011-09-22 |
| 825 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
32 |
99 |
|
0.00 |
2019-01-21 |
| 826 |
0433 |
North Mining Shares Company Limited:O |
312 |
4 |
* |
0.00 |
2016-07-21 |
| 827 |
0577 |
South Shore Holdings Limited:O |
10 |
0 |
* |
0.00 |
2018-03-02 |
| 828 |
8163 |
NOIZ Group Limited:O |
1 |
0 |
|
0.00 |
2021-06-18 |
| 829 |
0530 |
Goldin Financial Holdings Limited:O |
21 |
6 |
|
0.00 |
2020-08-28 |
| 830 |
0885 |
Rentian Technology Holdings Limited:O |
30 |
0 |
* |
0.00 |
2015-07-23 |
| 831 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
4 |
* |
0.00 |
2015-04-10 |
