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MFG Limited (HK) 峰滙金融集團有限公司
CCASS ID: B01894

CCASS holdings on 2021-07-14

Show former holdings

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 8422 WT Group Holdings Limited:O 201,600,000 40,320,000 20.16 2021-04-27
2 0544 DAIDO GROUP LIMITED:O 542,940,000 22,803,480 18.71 2021-06-21
3 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 341,588,000 9,564,464 3.19 2021-05-25
4 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 8,867,000 14,630,550 1.37 2020-04-20
5 8071 China Netcom Technology Holdings Limited:O 47,914,500 3,066,528 1.02 2018-06-01
6 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 9,034,000 12,828,280 1.02 2021-07-07
7 3603 Xinji Shaxi Group Co., Ltd:O 13,548,000 16,257,600 0.90 2020-11-10
8 1246 Boill Healthcare Holdings Limited:O 10,706,240 2,944,216 0.79 2021-05-17
9 0387 LEEPORT (HOLDINGS) LIMITED:O 1,448,000 1,419,040 0.63 2021-07-14
10 0619 South China Financial Holdings Limited:O 1,804,000 856,900 0.60 2021-02-17
11 1182 Success Dragon International Holdings Limited:O 795,500 644,355 0.57 2021-06-10
12 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,678,000 5,120,020 0.48 2018-11-28
13 8392 Satu Holdings Limited (KY):O 4,590,000 605,880 0.46 2021-07-14
14 1859 China Bright Culture Group:O 6,955,000 6,955,000 * 0.43 2021-03-24
15 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 427,000 4,120,550 0.43 2021-03-15
16 1612 Vincent Medical Holdings Limited:O 2,630,000 4,628,800 0.40 2021-07-08
17 2187 Zhixin Group Holding Limited:O 2,432,000 3,137,280 0.33 2021-05-14
18 8156 Sinopharm Tech Holdings Limited:O 13,550,000 3,197,800 0.31 2021-03-02
19 0815 China Silver Group Limited:O 4,870,000 3,360,300 0.30 2020-07-23
20 0556 Pan Asia Environmental Protection Group Limited:O 2,500,000 1,425,000 0.30 2019-11-27
21 9978 Fineland Living Services Group Limited:O 1,152,000 691,200 0.29 2021-03-18
22 0313 Richly Field China Development Limited:O 64,400,000 901,600 0.28 2018-05-16
23 2666 Genertec Universal Medical Group Company Limited:O 4,762,000 32,286,360 0.25 2021-07-05
24 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,230,500 613,388 0.24 2021-04-28
25 2809 Global X China Clean Energy ETF:Unit 54,750 7,268,063 0.23 2021-07-14
26 1194 Bay Area Gold Group Limited:O 663,370 391,388 0.22 2020-08-11
27 1068 China Yurun Food Group Limited:O 3,800,000 3,496,000 0.21 2019-04-08
28 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 1,123,000 1,246,530 0.21 2021-07-14
29 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,954,000 3,319,180 0.20 2021-07-07
30 1975 Sun Hing Printing Holdings Limited:O 860,000 602,000 0.18 2021-02-09
31 3989 Capital Environment Holdings Limited:O 25,442,000 3,536,438 0.18 2018-09-28
32 8367 Simplicity Holding Limited:O 1,620,000 1,360,800 0.17 2021-07-14
33 2126 JW (Cayman) Therapeutics Co. Ltd:O 651,000 14,614,950 0.16 2021-07-08
34 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 380,000 1,413,600 0.16 2020-11-19
35 0596 Inspur Digital Enterprise Technology Limited:O 1,776,000 3,409,920 0.16 2021-05-12
36 8153 Jiading International Group Holdings Limited:O 10,800,000 831,600 0.15 2020-08-12
37 2858 Yixin Group Limited:O 9,356,500 20,771,430 0.14 2021-06-03
38 1971 Redsun Services Group Limited:O 560,000 2,447,200 0.13 2021-06-15
39 2806 Global X China Consumer Brand ETF:Unit 24,000 1,865,280 0.13 2021-01-26
40 1498 PuraPharm Corporation Limited:O 510,000 362,100 0.13 2021-03-10
41 1064 Zhong Hua International Holdings Limited:O 850,000 124,950 0.12 2021-07-09
42 1262 Labixiaoxin Snacks Group Limited:O 1,510,000 437,900 0.11 2019-01-03
43 1372 China Carbon Neutral Development Group Limited:O 294,000 1,749,300 0.11 2021-05-26
44 8245 Shanyu Group Holdings Company Limited:O 674,000 53,920 0.11 2020-02-07
45 6828 Beijing Gas Blue Sky Holdings Limited:O 13,756,000 1,595,696 * 0.11 2020-07-14
46 8491 Cool Link (Holdings) Limited:O 800,000 42,400 0.10 2021-01-21
47 1799 Xinte Energy Co., Ltd.:H 321,200 6,051,408 0.10 2021-07-12
48 1233 Times China Holdings Limited:O 2,017,000 17,063,820 0.10 2021-03-25
49 9916 Xingye Wulian Service Group Co. Ltd.:O 386,000 393,720 0.10 2020-08-10
50 1433 Cirtek Holdings Limited:O 1,910,000 99,320 0.10 2020-05-27
51 8208 WMCH Global Investment Limited:O 684,000 297,540 0.10 2021-07-14
52 2295 Maxicity Holdings Limited:O 375,000 487,500 0.09 2021-06-02
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 492,800 24,615,360 0.09 2021-07-14
54 9928 Times Neighborhood Holdings Limited:O 859,811 5,459,800 0.09 2021-03-18
55 0348 China Healthwise Holdings Limited:O 652,000 215,160 0.08 2021-06-23
56 1755 S-Enjoy Service Group Co., Limited:O 693,000 14,379,750 0.08 2021-07-12
57 8148 Wuxi Life International Holdings Group Limited:O 1,000,000 21,000 0.08 2021-07-09
58 0598 SINOTRANS LIMITED:H 1,632,000 5,304,000 0.08 2019-01-03
59 1456 Guolian Minsheng Securities Company Limited:H 331,500 1,236,495 0.07 2020-10-12
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,558,000 18,643,920 0.07 2021-07-14
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,206,000 3,847,140 0.07 2021-07-14
62 1610 COFCO Joycome Foods Limited:O 2,585,000 7,031,200 0.07 2021-07-07
63 2660 Zengame Technology Holding Limited:O 650,000 1,033,500 0.06 2019-04-29
64 0276 Mongolia Energy Corporation Limited:O 120,000 108,000 0.06 2020-07-17
65 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 136,000 1,400,800 0.06 2021-02-17
66 1385 Shanghai Fudan Microelectronics Group Company Limited:H 174,000 4,576,200 0.06 2021-06-24
67 0493 GOME Retail Holdings Limited:O 14,450,000 13,727,500 0.06 2021-07-08
68 0746 Lee & Man Chemical Company Limited:O 500,000 2,750,000 0.06 2021-03-22
69 0347 Angang Steel Company Limited:H 800,000 3,960,000 0.06 2021-07-14
70 1327 Luxxu Group Limited:O 250,000 27,500 0.06 2020-04-01
71 0745 China National Culture Group Limited:O 388,000 70,228 0.05 2020-05-22
72 2110 Tian Cheng Holdings Limited:O 1,200,000 147,600 0.05 2021-05-17
73 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,088,591 772,900 0.05 2021-03-16
74 0552 China Communications Services Corporation Limited:H 1,196,000 4,197,960 0.05 2021-07-07
75 0764 Eternity Investment Limited:O 1,800,000 495,000 0.05 2021-06-23
76 2012 SUNSHINE OILSANDS LTD.:O 114,460 434,948 0.05 2020-05-06
77 3033 CSOP Hang Seng TECH Index ETF:Unit 642,600 4,880,547 0.04 2021-03-02
78 0990 Deep Source Holdings Limited:O 6,000,000 8,340,000 0.04 2021-06-22
79 3378 Xiamen International Port Co., Ltd:H 420,000 407,400 0.04 2021-03-18
80 6663 IWS Group Holdings Limited:O 340,000 265,200 0.04 2020-08-24
81 1811 CGN New Energy Holdings Co., Ltd.:O 1,810,000 5,773,900 0.04 2021-04-19
82 1951 Jinxin Fertility Group Limited:O 1,046,000 17,635,560 0.04 2021-07-08
83 8333 Astrum Financial Holdings Limited:O 390,000 57,330 0.04 2018-05-24
84 1617 Nanfang Communication Holdings Limited:O 500,000 125,000 0.04 2021-03-02
85 1270 Langham Hospitality Investments Limited:O 1,305,000 1,291,950 0.04 2021-03-31
86 8173 Hephaestus Holdings Limited:O 480,000 33,120 0.04 2019-12-02
87 9966 Alphamab Oncology:O 363,250 10,080,188 0.04 2021-07-07
88 0823 Link Real Estate Investment Trust:Unit 802,200 59,683,680 0.04 2021-07-13
89 1363 CT Environmental Group Limited:O 2,400,000 816,000 * 0.04 2019-02-27
90 9977 Shandong Fengxiang Co., Ltd.:H 130,000 265,200 0.04 2021-01-27
91 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 300,000 2,496,000 0.04 2021-07-13
92 2186 Luye Pharma Group Ltd.:O 1,270,000 5,740,400 0.04 2021-07-13
93 6185 CanSino Biologics Inc.:H 46,400 15,052,160 0.03 2021-07-12
94 1787 Shandong Gold Mining Co., Ltd.:H 300,282 3,975,734 0.03 2021-06-04
95 0142 FIRST PACIFIC COMPANY LIMITED:O 1,488,000 4,062,240 0.03 2021-07-12
96 3188 ChinaAMC CSI 300 Index ETF:Unit 115,000 7,162,200 0.03 2021-04-15
97 2326 New Provenance Everlasting Holdings Limited:O 6,900,000 131,100 0.03 2018-03-19
98 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 60,000 29,400 0.03 2020-05-06
99 0297 Sinofert Holdings Limited:O 2,230,000 3,188,900 0.03 2021-07-14
100 6998 Genor Biopharma Holdings Limited:O 156,500 2,397,580 0.03 2021-06-28
101 3913 KWG Living Group Holdings Limited:O 639,188 6,072,286 0.03 2021-06-04
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 888,000 13,462,080 0.03 2021-07-14
103 0242 SHUN TAK HOLDINGS LIMITED:O 826,000 1,957,620 0.03 2021-07-06
104 1368 Xtep International Holdings Limited:O 690,075 9,440,226 0.03 2021-07-14
105 2616 CStone Pharmaceuticals:O 300,000 5,202,000 0.03 2021-07-07
106 0881 Zhongsheng Group Holdings Limited:O 598,000 45,208,800 0.03 2021-07-12
107 0371 Beijing Enterprises Water Group Limited:O 2,526,000 7,451,700 0.03 2019-11-18
108 8379 Prime Intelligence Solutions Group Limited:O 200,000 25,400 0.03 2020-03-23
109 1336 New China Life Insurance Company Ltd.:H 254,900 5,964,660 0.02 2021-06-01
110 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,800 1,719,900 0.02 2021-07-14
111 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 256,000 1,157,120 0.02 2021-03-15
112 0091 Golden Century International Holdings Group Limited:O 471,250 115,456 0.02 2020-11-19
113 0358 Jiangxi Copper Company Limited:H 317,000 5,065,660 0.02 2021-06-16
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,677,159 23,111,251 0.02 2021-07-12
115 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 70,000 4,900 * 0.02 2020-04-02
116 0286 Aidigong Maternal & Child Health Limited (BM):O 906,000 1,259,340 0.02 2021-07-14
117 1808 Enterprise Development Holdings Limited (KY):O 235,000 18,330 0.02 2021-05-20
118 1094 Cherish Sunshine International Limited:O 48,600 8,991 0.02 2020-11-11
119 2777 Guangzhou R&F Properties Co., Ltd.:H 737,600 6,240,096 0.02 2020-10-09
120 1137 Hong Kong Technology Venture Company Limited:O 170,000 1,778,200 0.02 2021-07-12
121 2159 Mediwelcome Healthcare Management & Technology Inc.:O 36,000 72,000 0.02 2021-02-19
122 82822 CSOP FTSE China A50 ETF:Unit 113,000 1,776,360 0.02 2021-02-26
123 0489 DongFeng Motor Group Company Limited (CN):H 500,000 3,445,000 0.02 2021-06-10
124 2689 Nine Dragons Paper (Holdings) Limited:O 802,000 8,661,600 0.02 2021-07-13
125 8401 Stream Ideas Group Limited:O 34,000 44,540 0.02 2021-05-28
126 1818 Zhaojin Mining Industry Company Limited:H 443,000 3,242,760 0.02 2021-06-17
127 8089 Chinese Strategic Holdings Limited:O 70,000 2,310 * 0.02 2018-07-26
128 9979 Greentown Management Holdings Company Limited:O 315,000 1,575,000 0.02 2021-07-07
129 3321 Wai Hung Group Holdings Limited:O 77,500 214,675 0.02 2021-07-14
130 3662 Starjoy Wellness and Travel Company Limited:O 111,000 568,320 0.02 2020-10-14
131 0828 DYNASTY FINE WINES GROUP LIMITED:O 190,000 94,050 0.02 2018-05-02
132 0728 CHINA TELECOM CORPORATION LIMITED:H 2,110,000 6,351,100 0.02 2021-06-30
133 9911 Newborn Town Inc.:O 150,000 949,500 0.02 2021-06-17
134 1211 BYD COMPANY LIMITED:H 157,056 34,709,376 0.01 2021-07-14
135 1115 Tibet Water Resources Ltd.:O 380,000 311,600 0.01 2021-07-05
136 2096 Simcere Pharmaceutical Group Limited:O 377,000 4,584,320 0.01 2021-07-13
137 2101 Fulu Holdings Limited:O 57,500 550,275 0.01 2021-07-14
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 500,000 900,000 0.01 2021-05-04
139 0628 Tong Tong AI Social Group Limited:O 382,000 189,090 0.01 2021-05-04
140 0857 PETROCHINA COMPANY LIMITED:H 2,976,944 10,181,148 0.01 2021-07-12
141 2188 China Titans Energy Technology Group Co., Limited:O 130,000 52,650 0.01 2021-05-21
142 0250 SINO-I TECHNOLOGY LIMITED:O 3,040,000 139,840 0.01 2019-10-08
143 8201 PPS International (Holdings) Limited:O 72,000 6,984 0.01 2018-07-06
144 1230 Yashili International Holdings Ltd:O 630,000 415,800 0.01 2021-05-21
145 8123 Sinofortune Financial Holdings Limited:O 1,002,000 20,040 0.01 2018-05-23
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,292 8,191,653 0.01 2021-07-13
147 1580 DA SEN HOLDINGS GROUP LIMITED:O 125,000 14,375 0.01 2020-06-18
148 2800 Tracker Fund of Hong Kong:Unit 424,630 12,017,029 0.01 2021-06-17
149 2013 Weimob Inc.:O 327,000 4,486,440 0.01 2021-07-06
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 451,000 5,357,880 0.01 2021-01-14
151 8406 China Oral Industry Group Holdings Limited:O 100,000 17,100 0.01 2021-07-02
152 8487 ISP Global Limited:O 100,000 88,000 0.01 2021-06-01
153 8213 StarGlory Holdings Company Limited:O 500,000 21,500 0.01 2016-10-17
154 1776 GF Securities Co., Ltd.:H 203,000 2,030,000 0.01 2020-07-10
155 9939 Kintor Pharmaceutical Limited:O 45,972 2,664,077 0.01 2021-06-22
156 1083 Towngas Smart Energy Company Limited:O 360,000 1,969,200 0.01 2021-07-07
157 0334 China Display Optoelectronics Technology Holdings Limited:O 248,000 146,320 0.01 2015-11-12
158 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 120,000 18,480 0.01 2020-09-03
159 1371 China Ecotourism Group Limited:O 360,000 45,360 0.01 2021-06-11
160 0788 China Tower Corporation Limited:H 5,324,000 5,643,440 0.01 2021-06-18
161 1952 Everest Medicines Limited:O 33,000 2,333,100 0.01 2021-01-18
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 836,000 1,429,560 0.01 2021-05-07
163 8668 Ying Hai Group Holdings Company Limited:O 130,000 19,630 0.01 2021-04-29
164 0818 Hi Sun Technology (China) Limited:O 300,000 408,000 0.01 2021-07-12
165 83188 ChinaAMC CSI 300 Index ETF:Unit 35,000 1,820,000 0.01 2021-02-26
166 1357 Meitu, Inc.:O 450,000 724,500 0.01 2021-05-21
167 2107 First Service Holding Limited:O 100,000 95,000 0.01 2020-10-28
168 0808 Prosperity Real Estate Investment Trust:Unit 151,000 462,060 0.01 2020-11-09
169 3888 Kingsoft Corporation Limited:O 132,000 5,854,200 0.01 2021-06-29
170 0395 Smartac International Holdings Limited:O 520,000 8,320 * 0.01 2019-03-12
171 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 467,000 0.01 2020-05-26
172 2269 WuXi Biologics (Cayman) Inc.:O 378,500 52,914,300 0.01 2021-07-13
173 0410 SOHO CHINA LIMITED:O 437,000 1,848,510 0.01 2020-05-06
174 1813 KWG Group Holdings Limited:O 263,500 2,666,620 0.01 2021-03-30
175 6128 Graphex Group Limited:O 40,000 35,200 0.01 2021-06-22
176 8086 Sino Vision Worldwide Holdings Limited:O 22,000 3,652 0.01 2020-11-25
177 0983 SOCAM Development Limited:O 30,000 48,000 0.01 2019-11-05
178 1062 China Development Bank International Investment Limited:O 230,000 32,200 0.01 2018-05-08
179 0245 China Vered Financial Holding Corporation Limited:O 2,710,000 265,580 0.01 2021-05-17
180 3333 China Evergrande Group:O 1,025,000 9,132,750 0.01 2020-10-20
181 0524 Great Wall Terroir Holdings Limited:O 100,000 15,700 0.01 2020-06-16
182 1315 Green Economy Development Limited:O 450,000 15,300 0.01 2020-12-09
183 1638 Kaisa Group Holdings Ltd.:O 513,000 1,323,540 0.01 2021-01-29
184 1070 TCL Electronics Holdings Limited:O 180,000 806,400 0.01 2020-12-08
185 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 572,500 13,081,625 0.01 2021-07-13
186 1060 Damai Entertainment Holdings Limited (BM):O 1,903,000 1,998,150 0.01 2021-02-19
187 2222 NVC International Holdings Limited:O 294,000 60,564 0.01 2021-04-07
188 3993 CMOC Group Limited (CN):H 270,000 1,506,600 0.01 2021-07-08
189 0902 HUA NENG POWER INTERNATIONAL, INC.:H 314,000 857,220 0.01 2019-11-26
190 9969 InnoCare Pharma Limited:O 100,000 3,035,000 0.01 2021-07-07
191 0884 CIFI Holdings (Group) Co. Ltd.:O 550,000 3,135,000 0.01 2021-07-12
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 576,000 4,014,720 0.01 2020-11-30
193 0883 CNOOC LIMITED:O 2,782,760 23,096,908 0.01 2021-07-14
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 200,000 430,000 0.01 2021-07-14
195 2812 Samsung CSI China Dragon Internet ETF:Unit 1,000 19,170 0.01 2021-02-22
196 1477 Ocumension Therapeutics:O 38,000 1,031,700 0.01 2021-06-22
197 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 446,600 31,462,970 0.01 2021-07-14
198 1290 China Huirong Financial Holdings Limited:O 64,000 72,960 0.01 2020-01-08
199 6993 Blue Moon Group Holdings Limited:O 341,000 3,041,720 0.01 2021-07-14
200 3738 Vobile Group Limited:O 28,000 784,000 0.01 2021-07-12
201 1663 Sino Harbour Holdings Group Limited:O 140,000 20,720 0.01 2021-05-03
202 1618 Metallurgical Corporation of China Ltd.:H 160,000 310,400 0.01 2021-05-14
203 1815 Mount Everest Gold Group Company Limited (KY):O 66,666 46,000 0.01 2018-06-01
204 1183 MECOM Power and Construction Limited:O 96,000 365,760 0.01 2021-06-29
205 0006 Power Assets Holdings Limited:O 111,787 5,455,206 0.01 2021-06-01
206 6030 CITIC Securities Company Limited:H 118,000 2,083,880 0.01 2021-03-26
207 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,866 2,097,593 0.01 2021-06-18
208 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 537,753 13,605,151 0.01 2021-03-22
209 0813 Shimao Group Holdings Limited:O 178,500 3,209,430 0.01 2021-07-09
210 1883 CITIC Telecom International Holdings Limited:O 180,000 455,400 0.00 2020-08-26
211 3636 Poly Culture Group Corporation Limited:H 4,300 18,748 0.00 2020-01-08
212 0998 China CITIC Bank Corporation Limited:H 715,000 2,602,600 0.00 2021-06-30
213 0001 CK Hutchison Holdings Limited:O 184,100 10,659,390 0.00 2021-07-06
214 1102 Enviro Energy International Holdings Limited:O 25,000 2,375 0.00 2019-07-03
215 1837 Natural Food International Holding Limited:O 100,000 49,000 0.00 2021-04-01
216 0066 MTR CORPORATION LIMITED:O 282,335 12,634,491 0.00 2021-07-14
217 0008 PCCW LIMITED:O 350,000 1,414,000 0.00 2021-06-21
218 1810 Xiaomi Corporation:B 895,441 24,311,223 0.00 2021-07-14
219 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 1,900 239,400 0.00 2021-06-16
220 0511 TELEVISION BROADCASTS LIMITED:O 19,000 131,290 0.00 2019-04-11
221 1448 Fu Shou Yuan International Group Limited:O 100,000 746,000 0.00 2020-05-15
222 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 70,000 561,400 0.00 2021-07-14
223 2331 LI NING COMPANY LIMITED:O 104,000 9,448,400 0.00 2021-07-14
224 6996 Antengene Corporation Limited:O 27,000 484,920 0.00 2021-07-02
225 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000,000 1,020,000 * 0.00 2019-02-14
226 1188 Hybrid Kinetic Group Limited:O 800,000 32,000 * 0.00 2021-04-07
227 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,500 1,233,025 0.00 2021-07-08
228 0267 CITIC Limited (HK):O 1,130,000 9,209,500 0.00 2021-06-28
229 3759 Pharmaron Beijing Co., Ltd.:H 5,200 1,043,120 0.00 2021-02-02
230 9997 Kangji Medical Holdings Limited:O 48,000 630,720 0.00 2021-05-27
231 0431 Greater China Financial Holdings Limited:O 296,000 63,048 0.00 2021-07-12
232 1913 PRADA S.P.A.:O 97,000 5,126,450 0.00 2021-07-08
233 1711 ULFERTS INTERNATIONAL LIMITED:O 30,000 14,100 0.00 2021-07-08
234 2282 MGM China Holdings Limited:O 142,400 1,498,048 0.00 2021-05-21
235 0542 China Cultural Tourism and Agriculture Group Limited:O 256,000 32,768 0.00 2020-03-27
236 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 40,000 348,000 0.00 2021-07-14
237 0827 Ko Yo Chemical (Group) Limited:O 200,000 17,400 0.00 2020-12-28
238 0636 KLN Logistics Group Limited (BM):O 64,500 1,531,875 0.00 2021-06-25
239 6865 Flat Glass Group Co., Ltd.:H 16,000 505,600 0.00 2021-04-28
240 0063 China Asia Valley Group Limited:O 100,000 10,800 0.00 2020-10-28
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,613 22,618,791 0.00 2021-07-12
242 3800 GCL Technology Holdings Limited (KY):O 870,600 1,723,788 * 0.00 2021-03-11
243 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 48,000 15,360 0.00 2020-12-28
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 155,000 9,563,500 0.00 2021-07-02
245 1902 Yincheng International Holding Co., Ltd.:O 48,000 144,000 0.00 2021-07-13
246 6666 Evergrande Property Services Group Limited:O 358,442 2,756,419 0.00 2021-07-14
247 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 20,000 3,300 0.00 2018-11-22
248 0061 Green Leader Holdings Group Limited:O 17,000 2,193 0.00 2020-08-10
249 0206 CM Energy Tech Co., Ltd.:O 100,000 24,800 0.00 2019-09-23
250 1555 MIE Holdings Corporation:O 100,000 4,800 0.00 2018-12-12
251 1446 Hung Fook Tong Group Holdings Limited:O 20,000 10,000 0.00 2021-01-18
252 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 5,220 0.00 2018-11-16
253 0005 HSBC HOLDINGS PLC:O 614,128 27,236,577 0.00 2021-07-13
254 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,500 1,735,300 0.00 2021-06-16
255 1022 Feiyu Technology International Company Ltd.:O 48,000 37,920 0.00 2021-06-29
256 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,200 139,412 0.00 2021-04-08
257 0309 Xinhua News Media Holdings Limited:O 50,000 4,100 0.00 2020-11-11
258 0914 Anhui Conch Cement Company Limited:H 36,000 1,396,800 0.00 2021-07-07
259 8351 Larry Jewelry International Company Limited:O 100,000 1,000 * 0.00 2019-02-11
260 1988 China Minsheng Banking Corp., Ltd.:H 226,880 843,994 0.00 2021-05-21
261 1910 Samsonite Group S.A.:O 39,000 590,460 0.00 2021-05-18
262 3988 BANK OF CHINA LIMITED:H 2,218,000 6,077,320 0.00 2021-06-09
263 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 82,116 1,708,013 0.00 2021-05-26
264 1398 Industrial and Commercial Bank of China Limited:H 2,234,000 9,851,940 0.00 2021-07-06
265 2158 Yidu Tech Inc.:O 23,300 952,970 0.00 2021-07-12
266 2122 Kidsland International Holdings Limited:O 20,000 4,840 0.00 2020-12-04
267 0772 China Literature Limited:O 25,400 2,136,140 0.00 2021-07-14
268 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 25,800 0.00 2021-02-17
269 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 16,000 12,800 0.00 2018-02-20
270 2382 Sunny Optical Technology (Group) Company Limited:O 25,900 5,858,580 0.00 2021-04-12
271 0485 China Sinostar Group Company Limited:O 5,000 1,450 0.00 2020-09-18
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,000 829,200 0.00 2020-07-14
273 1766 CRRC Corporation Limited:H 100,000 343,000 0.00 2021-03-02
274 1180 Paradise Entertainment Limited (BM):O 24,000 26,880 0.00 2020-12-08
275 2238 Guangzhou Automobile Group Co., Ltd.:H 70,000 508,900 0.00 2020-08-18
276 0148 Kingboard Holdings Limited:O 25,000 1,090,000 0.00 2020-12-01
277 0425 Minth Group Limited:O 26,000 889,200 0.00 2021-06-21
278 0829 Shenguan Holdings (Group) Limited:O 70,000 27,650 0.00 2018-11-29
279 1302 LifeTech Scientific Corporation:O 100,000 522,000 0.00 2021-02-25
280 0678 Genting Hong Kong Limited:O 180,000 115,200 0.00 2018-01-29
281 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 30,000 1,281,000 0.00 2021-06-28
282 1873 VIVA BIOTECH HOLDINGS:O 40,000 356,800 0.00 2021-06-29
283 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 194,000 593,640 0.00 2021-07-13
284 0484 Forgame Holdings Limited:O 3,000 4,470 0.00 2021-01-25
285 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 200,000 346,000 0.00 2020-04-14
286 0022 MEXAN LIMITED (BM):O 40,000 5,040 0.00 2020-05-14
287 2209 YesAsia Holdings Limited:O 8,000 24,960 0.00 2021-07-14
288 0002 CLP HOLDINGS LIMITED:O 51,000 3,949,950 0.00 2021-05-13
289 1970 IMAX China Holding, Inc.:O 7,000 76,580 0.00 2021-03-02
290 1732 XiangXing International Holding Limited:O 20,000 3,100 0.00 2021-07-05
291 0992 LENOVO GROUP LIMITED:O 240,000 1,992,000 0.00 2021-05-28
292 0982 Huafa Property Services Group Company Limited:O 200,000 40,800 0.00 2021-05-21
293 1113 CK Asset Holdings Limited (KY):O 72,000 3,812,400 0.00 2021-03-23
294 1193 China Resources Gas Group Limited:O 45,620 2,116,768 0.00 2020-08-25
295 0136 China Ruyi Holdings Limited:O 182,000 855,400 0.00 2021-06-15
296 2888 STANDARD CHARTERED PLC:O 61,300 2,982,245 0.00 2021-03-05
297 0261 GBA Holdings Limited:O 3,600,000 36,000 0.00 2019-11-29
298 0680 Nan Hai Corporation Limited:O 1,300,000 74,100 0.00 2019-06-04
299 1632 Minshang Creative Technology Holdings Limited:O 16,000 10,240 0.00 2020-12-08
300 0241 Alibaba Health Information Technology Limited:O 250,000 3,975,000 0.00 2021-07-05
301 1038 CK Infrastructure Holdings Limited:O 49,000 2,271,150 0.00 2021-03-19
302 3918 NagaCorp Ltd.:O 80,000 532,800 0.00 2019-05-14
303 0968 XINYI SOLAR HOLDINGS LIMITED:O 161,533 2,513,453 0.00 2021-07-07
304 0700 TENCENT HOLDINGS LIMITED:O 166,742 92,791,923 0.00 2021-07-14
305 0522 ASMPT Limited:O 7,000 755,300 0.00 2021-07-07
306 0419 Hony Media Group:O 230,000 75,900 0.00 2021-07-13
307 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 5,080 0.00 2018-12-12
308 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,335 896,070 0.00 2021-02-17
309 0812 Southwest Securities International Securities Limited:O 60,000 4,380 0.00 2020-01-03
310 0941 China Mobile Limited (HK):O 331,500 15,862,275 0.00 2021-07-14
311 2357 AviChina Industry & Technology Company Limited:H 100,000 477,000 0.00 2021-03-30
312 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 6,900 0.00 2018-05-16
313 0868 XINYI GLASS HOLDINGS LIMITED:O 64,000 2,073,600 0.00 2021-07-08
314 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,704,155 20,224,686 0.00 2021-07-12
315 1616 A Metaverse Company:O 30,000 4,500 0.00 2021-07-06
316 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 387,000 1,458,990 0.00 2021-06-23
317 1299 AIA Group Limited:O 181,200 17,259,300 0.00 2021-06-29
318 1099 SINOPHARM GROUP CO. LTD.:H 20,000 453,000 0.00 2021-07-14
319 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 740 * 0.00 2019-02-26
320 1672 Ascletis Pharma Inc.:O 16,000 56,480 0.00 2018-11-28
321 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 263,833 3,234,593 0.00 2021-06-24
322 0326 CHINA STAR ENTERTAINMENT LIMITED:O 34,489 39,662 0.00 2020-12-08
323 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,700 306,000 0.00 2020-10-23
324 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 37,500 2,175 * 0.00 2015-12-02
325 2638 HK Electric Investments Limited:O 121,125 944,775 0.00 2020-10-28
326 0083 SINO LAND COMPANY LIMITED:O 100,000 1,234,000 0.00 2021-07-12
327 6837 Haitong Securities Co., Ltd.:H 46,000 302,680 0.00 2021-04-15
328 1366 Jiangnan Group Limited:O 82,000 31,160 0.00 2016-12-15
329 0327 PAX Global Technology Limited:O 14,000 132,580 0.00 2021-07-02
330 9618 JD.com, Inc.:A 33,550 9,924,090 0.00 2021-07-13
331 9988 Alibaba Group Holding Limited (KY):O 267,304 55,171,546 0.00 2021-07-14
332 1816 CGN Power Co., Ltd.:H 136,000 231,200 0.00 2021-03-24
333 0867 China Medical System Holdings Limited:O 30,000 571,800 0.00 2021-07-05
334 0231 Ping An Securities Group (Holdings) Limited:O 60,000 600 * 0.00 2020-11-11
335 0384 CHINA GAS HOLDINGS LIMITED:O 64,422 1,552,570 0.00 2021-07-02
336 0909 Ming Yuan Cloud Group Holdings Limited:O 22,000 858,000 0.00 2021-06-03
337 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 110,000 2,722,500 0.00 2021-07-12
338 6618 JD Health International Inc.:O 33,750 3,584,250 0.00 2021-05-24
339 2150 Nayuki Holdings Limited:O 18,000 290,520 0.00 2021-07-06
340 0011 HANG SENG BANK, LIMITED:O 19,900 3,066,590 0.00 2021-05-10
341 0670 China Eastern Airlines Corporation Limited:H 50,000 155,500 0.00 2021-06-30
342 87001 Hui Xian Real Estate Investment Trust:Unit 56,939 99,074 0.00 2020-09-25
343 1753 Duiba Group Limited:O 10,000 19,600 0.00 2021-06-29
344 1208 MMG Limited (HK):O 80,000 275,200 0.00 2021-06-07
345 6820 FriendTimes Inc.:O 20,000 42,600 0.00 2021-05-06
346 0762 CHINA UNICOM (HONG KONG) LIMITED:O 278,259 1,163,123 0.00 2021-06-23
347 1069 China Health Technology Group Holding Company Limited:O 100,000 1,000 0.00 2018-08-03
348 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,000 582 * 0.00 2020-11-11
349 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,000 2,872,500 0.00 2020-07-27
350 3690 Meituan:B 46,900 13,601,000 0.00 2021-07-06
351 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,000 64,000 0.00 2020-11-19
352 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 123,900 0.00 2020-08-25
353 1255 TATA Health International Holdings Limited (KY):O 2,000 14,060 0.00 2021-04-12
354 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 56,000 0.00 2021-07-05
355 0476 Ev Dynamics (Holdings) Limited:O 70,000 9,940 0.00 2021-05-04
356 6988 Joy Spreader Group Inc.:O 17,000 49,470 0.00 2021-07-05
357 1239 Teamway International Group Holdings Limited:O 5,000 1,500 0.00 2020-07-30
358 2618 JD Logistics, Inc.:O 44,200 1,730,430 0.00 2021-07-13
359 6690 Haier Smart Home Co., Ltd.:H 20,000 574,000 0.00 2021-06-23
360 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 34,800 0.00 2021-03-02
361 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,744 1,223,220 0.00 2021-01-29
362 9633 Nongfu Spring Co., Ltd:H 35,000 1,559,250 0.00 2021-05-27
363 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 4,700 0.00 2020-07-10
364 1918 Sunac China Holdings Limited:O 30,000 723,000 0.00 2020-12-02
365 0139 Smart Fish Wealthlink Holdings Limited:O 98,000 1,568 0.00 2020-11-11
366 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 7,200 0.00 2020-12-08
367 2866 COSCO SHIPPING Development Co., Ltd.:H 22,000 35,640 0.00 2020-09-28
368 3868 Xinyi Energy Holdings Limited:O 40,000 200,000 0.00 2021-07-14
369 2362 Jinchuan Group International Resources Co. Ltd:O 70,000 81,900 0.00 2018-05-16
370 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,160 0.00 2019-05-30
371 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,500 1,530 * 0.00 2013-06-03
372 1829 China Machinery Engineering Corporation:H 5,000 18,200 0.00 2020-10-09
373 1728 China ZhengTong Auto Services Holdings Limited:O 15,000 17,250 0.00 2019-12-16
374 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,000 36,900 0.00 2021-04-12
375 3908 China International Capital Corporation Limited:H 10,000 203,500 0.00 2021-07-06
376 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 5,000 0.00 2021-03-10
377 6969 Smoore International Holdings Limited:O 30,000 1,380,000 0.00 2021-07-12
378 0572 Future World Holdings Limited:O 5,000 595 0.00 2020-07-06
379 6138 Harbin Bank Co., Ltd.:H 15,000 14,400 0.00 2018-03-19
380 1209 China Resources Mixc Lifestyle Services Limited:O 10,000 495,000 0.00 2021-05-04
381 1958 BAIC Motor Corporation Limited:H 11,000 34,650 0.00 2021-07-09
382 1177 SINO BIOPHARMACEUTICAL LIMITED:O 82,030 590,616 0.00 2021-06-03
383 2088 Xiwang Property Holdings Company Limited:O 6,000 750 0.00 2020-10-09
384 1101 China Huarong Energy Company Limited:O 20,000 2,200 0.00 2020-12-28
385 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 40,440 0.00 2020-08-20
386 0064 GET NICE HOLDINGS LIMITED:O 40,000 7,160 0.00 2020-12-08
387 3323 China National Building Material Company Limited:H 16,000 138,080 0.00 2021-05-21
388 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 98,410 0.00 2021-07-07
389 0372 PT International Development Corporation Limited:O 8,000 2,480 0.00 2017-05-19
390 8019 Hao Wen Holdings Limited:O 1,000 250 0.00 2020-07-13
391 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,000 36,060 0.00 2021-05-21
392 9923 YEAHKA LIMITED:O 1,600 74,400 0.00 2021-06-01
393 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,000 14,680 0.00 2021-07-02
394 2156 C&D Property Management Group Co., Ltd:O 4,000 20,120 0.00 2021-05-04
395 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 25,200 0.00 2020-10-23
396 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,100 0.00 2021-02-19
397 0723 Reliance Global Holdings Limited (BM):O 28,000 868 0.00 2020-12-08
398 1020 Cybernaut International Holdings Company Limited:O 12,000 2,316 0.00 2021-06-15
399 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 40,400 0.00 2021-06-01
400 1600 Tian Lun Gas Holdings Limited:O 3,000 24,090 0.00 2018-08-28
401 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,000 216 * 0.00 2018-01-29
402 1691 JS Global Lifestyle Company Limited:O 10,000 217,500 0.00 2021-07-08
403 0390 CHINA RAILWAY GROUP LIMITED:H 12,000 47,280 0.00 2021-04-07
404 0400 Ingdan, Inc.:O 4,000 11,280 0.00 2021-05-31
405 1055 China Southern Airlines Company Limited:H 12,000 54,480 0.00 2021-06-01
406 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,000 225,250 0.00 2021-06-15
407 0004 Wharf (Holdings) Limited (The):O 8,000 225,600 0.00 2021-06-25
408 1658 Postal Savings Bank of China Co., Ltd.:H 51,000 241,230 0.00 2021-06-16
409 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 16,200 0.00 2020-07-09
410 3339 Lonking Holdings Limited:O 10,000 23,600 0.00 2021-05-03
411 0817 China Jinmao Holdings Group Limited:O 28,000 71,400 0.00 2021-01-28
412 2840 SPDR Gold Trust:Unit 775 1,019,125 0.00 2021-07-05
413 0806 Value Partners Group Limited:O 4,000 20,600 0.00 2019-03-01
414 6051 Youzan Technology Limited:O 36,000 47,880 0.00 2021-07-13
415 2400 XD Inc.:O 1,000 66,300 0.00 2021-07-06
416 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 456,000 0.00 2021-05-31
417 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 52,000 0.00 2021-06-07
418 3382 Tianjin Port Development Holdings Limited:O 12,000 7,080 0.00 2021-04-15
419 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 2,150 0.00 2016-08-03
420 0873 Shimao Services Holdings Limited:O 4,500 115,200 0.00 2021-07-13
421 0291 China Resources Beer (Holdings) Company Limited:O 6,000 409,500 0.00 2021-06-02
422 1760 Intron Technology Holdings Limited:O 2,000 8,100 0.00 2021-04-27
423 0435 Sunlight Real Estate Investment Trust:Unit 3,000 14,700 0.00 2019-10-11
424 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 14,400 0.00 2021-01-21
425 3309 C-MER Medical Holdings Limited:O 2,000 19,440 0.00 2020-11-19
426 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,600 18,928 0.00 2021-05-26
427 1928 Sands China Ltd.:O 13,200 407,880 0.00 2021-05-10
428 6881 China Galaxy Securities Co., Ltd.:H 6,000 25,500 0.00 2018-11-06
429 1143 China Energy Storage Technology Development Limited:O 1,000 270 0.00 2021-07-07
430 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 145,000 0.00 2021-07-14
431 1128 Wynn Macau, Limited:O 8,000 92,320 0.00 2021-01-20
432 9888 Baidu, Inc.:A 3,400 610,300 0.00 2021-07-13
433 0183 Winfull Group Holdings Limited:O 800 240 0.00 2021-05-05
434 0875 Congyu Intelligent Agricultural Holdings Limited:O 500 950 0.00 2019-09-12
435 0697 Shoucheng Holdings Limited:O 10,000 18,000 0.00 2021-02-24
436 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,000 136 0.00 2020-12-08
437 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,370 0.00 2019-12-06
438 0575 Regent Pacific Group Limited:O 3,000 498 0.00 2020-02-20
439 2038 FIH Mobile Limited:O 10,000 11,800 0.00 2021-05-27
440 2060 Pujiang International Group Limited:O 1,000 3,650 0.00 2021-07-14
441 6111 DaFa Properties Group Limited:O 1,000 5,680 0.00 2021-07-14
442 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,000 1,370 * 0.00 2021-05-18
443 6606 New Horizon Health Limited:O 500 36,850 0.00 2021-06-25
444 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 55,520 0.00 2021-03-09
445 1041 Lamtex Holdings Limited:O 2,000 86 * 0.00 2018-01-29
446 0486 UNITED COMPANY RUSAL, IPJSC:O 17,000 88,060 0.00 2021-06-22
447 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,750 102,025 0.00 2021-05-05
448 0604 SHENZHEN INVESTMENT LIMITED:O 9,474 21,601 0.00 2020-05-28
449 0185 Zensun Enterprises Limited:O 18,000 10,620 0.00 2012-08-16
450 6823 HKT Limited (KY):O 7,000 74,480 0.00 2021-03-12
451 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 64,440 0.00 2021-06-01
452 1800 China Communications Construction Company Limited:H 4,000 14,920 0.00 2021-03-11
453 0521 CWT International Limited:O 10,000 860 0.00 2013-07-12
454 0474 Aceso Life Science Group Limited:O 6,000 1,320 0.00 2021-04-22
455 0444 Sincere Watch (Hong Kong) Limited:O 5,000 275 0.00 2017-05-02
456 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 600 4,434 0.00 2019-07-10
457 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 25,350 0.00 2020-02-05
458 6601 Cheerwin Group Limited:O 1,000 7,500 0.00 2021-03-12
459 0656 FOSUN INTERNATIONAL LIMITED:O 6,000 68,160 0.00 2021-06-29
460 0755 DevGreat Group Limited:O 10,000 560 0.00 2020-03-24
461 3886 Town Health International Medical Group Limited:O 5,000 2,950 0.00 2018-01-29
462 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 26,240 0.00 2021-07-13
463 0145 CCIAM Future Energy Limited (b1964-11-28):O 320 45 0.00 2020-08-27
464 1086 Goodbaby International Holdings Limited:O 1,000 1,670 0.00 2021-06-17
465 1339 People's Insurance Company (Group) of China Limited (The):H 5,000 12,800 0.00 2021-02-16
466 9999 NetEase, Inc.:O 1,900 333,450 0.00 2021-05-18
467 0346 Yanchang Petroleum International Limited:O 10,000 630 0.00 2018-01-29
468 6886 Huatai Securities Co., Ltd.:H 800 8,640 0.00 2020-12-28
469 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 500 43,675 0.00 2021-05-13
470 0672 Zhong An Group Limited:O 2,400 900 0.00 2020-10-09
471 0933 Viva Goods Company Limited:O 4,000 6,400 0.00 2021-06-03
472 1469 Get Nice Financial Group Limited:O 1,000 880 0.00 2020-12-08
473 1097 i-CABLE Communications Limited:O 2,794 257 0.00 2020-02-20
474 1972 SWIRE PROPERTIES LIMITED:O 2,000 44,700 0.00 2021-04-19
475 0023 BANK OF EAST ASIA, LIMITED (THE):O 959 12,947 0.00 2020-11-09
476 1680 Macau Legend Development Limited:O 2,000 2,120 0.00 2016-11-14
477 1516 Sunac Services Holdings Limited:O 965 25,042 0.00 2021-03-01
478 3328 Bank of Communications Co., Ltd.:H 10,000 45,800 0.00 2021-07-07
479 0632 CHK Oil Limited (BM):O 200 55 0.00 2019-07-11
480 8239 Capital Finance Holdings Limited:O 200 33 0.00 2020-04-09
481 1031 Kingston Financial Group Limited:O 3,000 1,560 0.00 2020-12-08
482 0987 China Renewable Energy Investment Limited:O 524 110 0.00 2020-12-08
483 1024 Kuaishou Technology:B 700 112,280 0.00 2021-04-07
484 8063 Global Mastermind Holdings Limited:O 100 14 0.00 2021-05-18
485 0196 Honghua Group Limited:O 1,000 275 0.00 2021-05-21
486 3998 Bosideng International Holdings Limited:O 2,000 10,480 0.00 2021-07-13
487 0931 China HK Power Smart Energy Group Limited:O 1,000 415 0.00 2019-05-28
488 0279 Arta TechFin Corporation Limited:O 240 22 * 0.00 2019-09-13
489 1337 Razer Inc.:O 1,000 2,120 0.00 2021-06-25
490 0376 Yunfeng Financial Group Limited:O 404 1,111 0.00 2020-12-08
491 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 15,700 0.00 2021-01-05
492 1007 Longhui International Holdings Limited:O 50 6 0.00 2021-01-15
493 9626 Bilibili Inc.:Z ord 20 17,270 0.00 2021-06-11
494 0067 China Lumena New Materials Corp.:O 6 8 * 0.00 2020-02-17
495 0041 GREAT EAGLE HOLDINGS LIMITED:O 20 515 0.00 2020-12-08
496 0397 Minerva Group Holding Limited:O 75 8 0.00 2018-01-29
497 0112 Lerthai Group Limited:O 27 24 * 0.00 2020-12-08

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