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 |
8222 |
E Lighting Group Holdings Limited:O |
36,684,000 |
2,421,144 |
|
8.13 |
2016-11-23 |
| 2 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
10,764,000 |
14,961,960 |
|
1.28 |
2020-07-27 |
| 3 |
2161 |
JBM (Healthcare) Limited:O |
10,921,250 |
12,559,438 |
|
1.22 |
2021-08-13 |
| 4 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
1,630,000 |
211,900 |
|
0.37 |
2021-07-07 |
| 5 |
3395 |
JX ENERGY LTD.:O |
980,000 |
401,800 |
|
0.27 |
2018-10-29 |
| 6 |
2288 |
Rykadan Capital Limited:O |
918,208 |
688,656 |
|
0.24 |
2020-12-22 |
| 7 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,294,000 |
121,636 |
|
0.17 |
2017-01-05 |
| 8 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
400 |
26,800 |
|
0.16 |
2020-08-26 |
| 9 |
8245 |
Shanyu Group Holdings Company Limited:O |
889,500 |
66,713 |
|
0.15 |
2021-03-22 |
| 10 |
1872 |
Guan Chao Holdings Limited:O |
1,200,000 |
199,200 |
|
0.13 |
2021-03-15 |
| 11 |
0076 |
Elate Holdings Limited:O |
9,284,200 |
222,821 |
|
0.13 |
2021-02-23 |
| 12 |
1104 |
APAC Resources Limited:O |
1,336,290 |
1,844,080 |
|
0.11 |
2020-12-04 |
| 13 |
0724 |
Ruixin International Holdings Limited:O |
886,700 |
38,128 |
|
0.11 |
2019-09-02 |
| 14 |
8159 |
China United Venture Investment Limited:O |
700,000 |
94,500 |
|
0.10 |
2016-10-18 |
| 15 |
0544 |
DAIDO GROUP LIMITED:O |
2,580,000 |
100,620 |
|
0.09 |
2016-08-04 |
| 16 |
0948 |
Alpha Professional Holdings Limited:O |
268,000 |
225,120 |
|
0.09 |
2020-06-03 |
| 17 |
0395 |
Smartac International Holdings Limited:O |
4,760,000 |
76,160 |
* |
0.08 |
2021-03-25 |
| 18 |
8250 |
Du Du Holdings Limited (KY):O |
6,040,000 |
108,720 |
|
0.08 |
2018-01-10 |
| 19 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
420,000 |
182,700 |
|
0.07 |
2020-09-09 |
| 20 |
0362 |
China Zenith Chemical Group Limited:O |
1,000,000 |
290,000 |
|
0.06 |
2021-02-23 |
| 21 |
0471 |
Silkwave Inc:O |
211,800 |
55,068 |
|
0.06 |
2020-03-02 |
| 22 |
1712 |
DRAGON MINING LIMITED:O |
87,000 |
136,590 |
|
0.05 |
2020-02-07 |
| 23 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
176,000 |
76,560 |
|
0.05 |
2017-04-07 |
| 24 |
3686 |
Clifford Modern Living Holdings Limited:O |
410,000 |
229,600 |
|
0.04 |
2021-01-27 |
| 25 |
8609 |
EGGRICULTURE FOODS LTD.:O |
200,000 |
65,000 |
|
0.04 |
2021-01-21 |
| 26 |
0271 |
Asiasec Properties Limited:O |
474,400 |
754,296 |
|
0.04 |
2019-11-25 |
| 27 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
561,000 |
2,507,670 |
|
0.04 |
2020-07-17 |
| 28 |
0383 |
Tian An Medicare Limited (BM):O |
5,470,000 |
601,700 |
|
0.04 |
2020-12-04 |
| 29 |
0176 |
Superactive Group Company Limited:O |
730,000 |
126,290 |
|
0.04 |
2021-03-12 |
| 30 |
2340 |
ISP Holdings Limited:O |
148,000 |
46,620 |
|
0.03 |
2009-11-13 |
| 31 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,570,000 |
7,970,100 |
|
0.03 |
2020-06-24 |
| 32 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
190,000 |
31,160 |
|
0.03 |
2014-01-28 |
| 33 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
25,600 |
|
0.03 |
2015-06-12 |
| 34 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
131,000 |
|
0.03 |
2020-07-07 |
| 35 |
0269 |
China Resources and Transportation Group Limited:O |
2,400,000 |
36,000 |
|
0.03 |
2017-07-05 |
| 36 |
8455 |
Lai Group Holding Company Limited:O |
210,000 |
19,110 |
|
0.03 |
2018-01-02 |
| 37 |
0860 |
Apollo Future Mobility Group Limited:O |
1,993,000 |
797,200 |
|
0.02 |
2021-04-13 |
| 38 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
26,950 |
|
0.02 |
2020-05-06 |
| 39 |
8281 |
China Golden Classic Group Limited:O |
240,000 |
36,720 |
|
0.02 |
2016-10-12 |
| 40 |
1841 |
A.Plus Group Holdings Limited:O |
90,000 |
55,800 |
|
0.02 |
2019-08-26 |
| 41 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,300,000 |
123,500 |
|
0.02 |
2019-10-11 |
| 42 |
2227 |
Solis Holdings Limited (KY):O |
200,000 |
45,000 |
|
0.02 |
2021-01-25 |
| 43 |
0210 |
Daphne International Holdings Limited:O |
388,000 |
69,840 |
|
0.02 |
2020-07-29 |
| 44 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,227,023 |
33,130 |
|
0.02 |
2017-07-13 |
| 45 |
9911 |
Newborn Town Inc.:O |
200,000 |
1,024,000 |
|
0.02 |
2021-06-24 |
| 46 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
200,000 |
28,200 |
|
0.02 |
2020-06-11 |
| 47 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
388,929 |
1,520,712 |
|
0.02 |
2020-12-11 |
| 48 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
102,000 |
30,600 |
|
0.02 |
2020-07-10 |
| 49 |
3838 |
China Starch Holdings Limited:O |
1,050,000 |
196,350 |
|
0.02 |
2021-03-23 |
| 50 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
96,000 |
1,438,080 |
|
0.02 |
2021-01-28 |
| 51 |
1133 |
Harbin Electric Company Limited:H |
110,000 |
214,500 |
|
0.02 |
2021-01-25 |
| 52 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
250,260 |
2,037,116 |
|
0.02 |
2021-08-04 |
| 53 |
1011 |
China NT Pharma Group Company Limited:O |
300,000 |
30,000 |
|
0.02 |
2021-03-08 |
| 54 |
0800 |
A8 New Media Group Limited:O |
416,000 |
99,840 |
|
0.02 |
2018-08-07 |
| 55 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,600,000 |
195,200 |
|
0.01 |
2015-09-17 |
| 56 |
8299 |
GT Gold Holdings Limited:O |
202,666 |
8,512 |
|
0.01 |
2019-03-07 |
| 57 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
16,300 |
|
0.01 |
2016-05-13 |
| 58 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,200,000 |
214,800 |
|
0.01 |
2020-04-14 |
| 59 |
1225 |
Lerado Financial Group Company Limited:O |
276,000 |
13,800 |
|
0.01 |
2016-09-21 |
| 60 |
0825 |
New World Department Store China Limited:O |
202,000 |
260,580 |
|
0.01 |
2020-03-09 |
| 61 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
120,000 |
161,520 |
|
0.01 |
2021-07-28 |
| 62 |
8147 |
Millennium Pacific Group Holdings Limited:O |
115,500 |
4,389 |
|
0.01 |
2019-05-30 |
| 63 |
1695 |
S&P International Holding Limited:O |
120,000 |
12,000 |
|
0.01 |
2017-09-14 |
| 64 |
1860 |
Mobvista Inc.:O |
170,000 |
1,246,100 |
|
0.01 |
2021-06-29 |
| 65 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
23,000 |
218,270 |
|
0.01 |
2021-03-30 |
| 66 |
3738 |
Vobile Group Limited:O |
204,000 |
1,293,360 |
|
0.01 |
2021-08-12 |
| 67 |
1165 |
Shunfeng International Clean Energy Limited:O |
500,000 |
67,000 |
|
0.01 |
2021-02-25 |
| 68 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
52,000 |
22,620 |
|
0.01 |
2018-03-09 |
| 69 |
1402 |
i-Control Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2020-10-16 |
| 70 |
1792 |
CMON Limited:O |
180,000 |
7,740 |
|
0.01 |
2017-02-24 |
| 71 |
0235 |
CSC Holdings Limited (HK):O |
2,000,000 |
138,000 |
|
0.01 |
2021-05-05 |
| 72 |
0479 |
CIL HOLDINGS LIMITED:O |
500,700 |
5,007 |
* |
0.01 |
2017-04-03 |
| 73 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
63,000 |
724,500 |
|
0.01 |
2021-07-28 |
| 74 |
1059 |
KANTONE HOLDINGS LIMITED:O |
19,800 |
8,118 |
* |
0.01 |
2018-04-11 |
| 75 |
1003 |
Huanxi Media Group Limited:O |
330,000 |
580,800 |
|
0.01 |
2021-03-03 |
| 76 |
0082 |
Crazy Sports Group Limited:O |
400,000 |
220,000 |
|
0.01 |
2021-02-25 |
| 77 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
1,560 |
|
0.01 |
2020-07-31 |
| 78 |
0600 |
China Infrastructure Investment Limited:O |
363,800 |
9,823 |
|
0.01 |
2013-04-29 |
| 79 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
91,000 |
1,842,750 |
|
0.01 |
2021-07-07 |
| 80 |
1766 |
CRRC Corporation Limited:H |
360,000 |
1,209,600 |
|
0.01 |
2021-08-11 |
| 81 |
3067 |
iShares Hang Seng TECH ETF:Unit |
50,000 |
690,000 |
|
0.01 |
2021-02-17 |
| 82 |
1070 |
TCL Electronics Holdings Limited:O |
200,000 |
856,000 |
|
0.01 |
2021-05-26 |
| 83 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
154,260 |
35,017 |
|
0.01 |
2017-02-23 |
| 84 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
29,000 |
580,000 |
|
0.01 |
2021-07-02 |
| 85 |
0970 |
New Sparkle Roll International Group Limited:O |
392,000 |
76,440 |
|
0.01 |
2020-07-13 |
| 86 |
9966 |
Alphamab Oncology:O |
64,000 |
1,353,600 |
|
0.01 |
2021-07-12 |
| 87 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
66,000 |
71,940 |
|
0.01 |
2015-09-11 |
| 88 |
1762 |
Wanka Online Inc.:O |
100,000 |
60,000 |
|
0.01 |
2021-02-22 |
| 89 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
620,000 |
85,560 |
|
0.01 |
2019-04-17 |
| 90 |
1183 |
MECOM Power and Construction Limited:O |
118,000 |
481,440 |
|
0.01 |
2021-08-10 |
| 91 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
4,000 |
56,600 |
|
0.01 |
2017-03-17 |
| 92 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
6,600 |
|
0.01 |
2018-01-31 |
| 93 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
45,600 |
46,968 |
|
0.01 |
2021-03-10 |
| 94 |
0228 |
China Energy Development Holdings Limited:O |
600,000 |
63,000 |
|
0.01 |
2019-10-11 |
| 95 |
2122 |
Kidsland International Holdings Limited:O |
50,000 |
15,750 |
|
0.01 |
2017-11-14 |
| 96 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
75,000 |
22,875 |
|
0.01 |
2018-01-03 |
| 97 |
1210 |
Christine International Holdings Limited:O |
60,000 |
8,820 |
|
0.01 |
2018-10-02 |
| 98 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
488,621 |
4,886,210 |
|
0.01 |
2020-04-15 |
| 99 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
55,000 |
404,800 |
|
0.01 |
2021-08-02 |
| 100 |
6185 |
CanSino Biologics Inc.:H |
7,400 |
2,202,240 |
|
0.01 |
2021-07-12 |
| 101 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
34,000 |
24,820 |
|
0.01 |
2020-05-05 |
| 102 |
0302 |
CMGE Technology Group Limited:O |
150,000 |
622,500 |
|
0.01 |
2021-08-10 |
| 103 |
2822 |
CSOP FTSE China A50 ETF:Unit |
35,000 |
626,850 |
|
0.01 |
2017-11-23 |
| 104 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
894,000 |
786,720 |
|
0.01 |
2021-07-08 |
| 105 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
76,300 |
2,758,245 |
|
0.01 |
2021-06-28 |
| 106 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
80,000 |
35,200 |
|
0.01 |
2020-03-27 |
| 107 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
160,000 |
355,200 |
|
0.01 |
2021-03-12 |
| 108 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
72,000 |
25,560 |
|
0.01 |
2020-08-05 |
| 109 |
2009 |
BBMG Corporation:H |
120,000 |
168,000 |
|
0.01 |
2020-07-31 |
| 110 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
28,000 |
51,240 |
|
0.01 |
2008-01-23 |
| 111 |
1382 |
Pacific Textiles Holdings Limited:O |
71,000 |
315,240 |
|
0.01 |
2021-07-19 |
| 112 |
2088 |
Xiwang Property Holdings Company Limited:O |
70,000 |
9,030 |
|
0.00 |
2012-03-05 |
| 113 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,217,000 |
2,409,660 |
* |
0.00 |
2021-04-07 |
| 114 |
9923 |
YEAHKA LIMITED:O |
21,600 |
741,960 |
|
0.00 |
2021-04-19 |
| 115 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300,050 |
42,607 |
* |
0.00 |
2016-07-27 |
| 116 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,800 |
332,360 |
|
0.00 |
2021-07-30 |
| 117 |
6988 |
Joy Spreader Group Inc.:O |
100,000 |
248,000 |
|
0.00 |
2021-08-09 |
| 118 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
13,800 |
|
0.00 |
2018-01-02 |
| 119 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
425,000 |
344,250 |
|
0.00 |
2021-06-28 |
| 120 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
151,000 |
247,640 |
|
0.00 |
2021-01-25 |
| 121 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
6,840 |
|
0.00 |
2021-05-05 |
| 122 |
1432 |
China Shengmu Organic Milk Limited:O |
350,000 |
213,500 |
|
0.00 |
2021-04-16 |
| 123 |
0993 |
XinKong International Capital Holdings Limited:O |
361,700 |
81,021 |
* |
0.00 |
2020-11-18 |
| 124 |
1255 |
TATA Health International Holdings Limited (KY):O |
10,000 |
63,200 |
|
0.00 |
2019-10-31 |
| 125 |
9983 |
Central China New Life Limited:O |
50,000 |
329,000 |
|
0.00 |
2021-01-21 |
| 126 |
0169 |
Wanda Hotel Development Company Limited:O |
182,000 |
80,080 |
|
0.00 |
2014-01-24 |
| 127 |
1838 |
China Properties Group Limited:O |
70,000 |
29,050 |
* |
0.00 |
2013-06-18 |
| 128 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
4,400 |
|
0.00 |
2015-05-21 |
| 129 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
48,950 |
|
0.00 |
2007-06-26 |
| 130 |
2552 |
Hua Medicine:O |
40,000 |
158,400 |
|
0.00 |
2020-03-12 |
| 131 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
139,000 |
214,060 |
|
0.00 |
2021-07-12 |
| 132 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
34,840 |
|
0.00 |
2016-08-31 |
| 133 |
0195 |
Greentech Technology International Limited:O |
250,000 |
25,750 |
|
0.00 |
2017-07-07 |
| 134 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
15,400 |
68,930 |
|
0.00 |
2021-08-05 |
| 135 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
111,200 |
|
0.00 |
2014-03-25 |
| 136 |
0047 |
Hop Hing Group Holdings Limited:O |
362,000 |
16,652 |
|
0.00 |
2007-06-26 |
| 137 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
42,000 |
23,940 |
|
0.00 |
2016-12-29 |
| 138 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
4,600 |
|
0.00 |
2017-11-13 |
| 139 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
60,000 |
190,800 |
|
0.00 |
2021-06-01 |
| 140 |
0419 |
Hony Media Group:O |
459,063 |
110,634 |
|
0.00 |
2018-07-31 |
| 141 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
2,400 |
* |
0.00 |
2017-06-26 |
| 142 |
3303 |
Jutal Offshore Oil Services Limited:O |
54,000 |
51,840 |
|
0.00 |
2021-08-06 |
| 143 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
34,000 |
394,400 |
|
0.00 |
2020-05-26 |
| 144 |
2191 |
SF Real Estate Investment Trust:Unit |
25,000 |
110,250 |
|
0.00 |
2021-05-20 |
| 145 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2021-08-11 |
| 146 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
84,000 |
157,920 |
|
0.00 |
2021-06-18 |
| 147 |
2013 |
Weimob Inc.:O |
77,000 |
785,400 |
|
0.00 |
2021-08-10 |
| 148 |
1336 |
New China Life Insurance Company Ltd.:H |
30,800 |
689,920 |
|
0.00 |
2021-08-11 |
| 149 |
0672 |
Zhong An Group Limited:O |
167,800 |
58,730 |
|
0.00 |
2020-12-21 |
| 150 |
0136 |
China Ruyi Holdings Limited:O |
264,000 |
1,261,920 |
|
0.00 |
2021-07-29 |
| 151 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
60,000 |
37,800 |
|
0.00 |
2018-01-17 |
| 152 |
8201 |
PPS International (Holdings) Limited:O |
15,000 |
1,530 |
|
0.00 |
2017-07-28 |
| 153 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
19,040 |
|
0.00 |
2015-08-25 |
| 154 |
1365 |
China Rundong Auto Group Limited:O |
30,000 |
9,000 |
* |
0.00 |
2021-01-18 |
| 155 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
80,998 |
149,036 |
|
0.00 |
2019-01-23 |
| 156 |
1538 |
Zhong Ao Home Group Limited:O |
22,000 |
15,180 |
|
0.00 |
2020-08-14 |
| 157 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
72,500 |
53,650 |
|
0.00 |
2021-04-21 |
| 158 |
1661 |
China Frontier Technology Group:O |
40,000 |
8,800 |
|
0.00 |
2017-10-11 |
| 159 |
1270 |
Langham Hospitality Investments Limited:O |
80,500 |
71,645 |
|
0.00 |
2020-03-20 |
| 160 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
29,000 |
|
0.00 |
2020-08-26 |
| 161 |
2283 |
TK Group (Holdings) Limited:O |
20,000 |
62,000 |
|
0.00 |
2021-01-18 |
| 162 |
0863 |
OSL Group Limited (KY):O |
10,000 |
148,600 |
|
0.00 |
2021-06-23 |
| 163 |
1618 |
Metallurgical Corporation of China Ltd.:H |
68,000 |
152,320 |
|
0.00 |
2021-02-26 |
| 164 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
152,400 |
|
0.00 |
2021-08-03 |
| 165 |
0102 |
Summit Ascent Holdings Limited:O |
102,000 |
65,280 |
|
0.00 |
2021-03-25 |
| 166 |
1521 |
Frontage Holdings Corporation:O |
46,000 |
260,820 |
|
0.00 |
2021-08-06 |
| 167 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
1,440 |
|
0.00 |
2013-03-13 |
| 168 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
12,000 |
708,000 |
|
0.00 |
2021-08-12 |
| 169 |
2400 |
XD Inc.:O |
10,000 |
462,500 |
|
0.00 |
2021-07-21 |
| 170 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
18,000 |
|
0.00 |
2017-08-17 |
| 171 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
4,200 |
|
0.00 |
2015-03-17 |
| 172 |
8171 |
China Trends Holdings Limited:O |
800,000 |
8,000 |
* |
0.00 |
2016-03-24 |
| 173 |
6993 |
Blue Moon Group Holdings Limited:O |
109,500 |
729,270 |
|
0.00 |
2021-07-29 |
| 174 |
8121 |
Guoen Holdings Limited:O |
3,000 |
870 |
|
0.00 |
2021-07-19 |
| 175 |
1415 |
Cowell e Holdings Inc.:O |
15,000 |
73,650 |
|
0.00 |
2021-02-19 |
| 176 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
90,000 |
657,000 |
* |
0.00 |
2020-11-25 |
| 177 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,000 |
2,604 |
|
0.00 |
2010-11-09 |
| 178 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
55,200 |
|
0.00 |
2021-07-05 |
| 179 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
73,000 |
267,180 |
|
0.00 |
2021-07-05 |
| 180 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
1,160 |
|
0.00 |
2018-08-09 |
| 181 |
3339 |
Lonking Holdings Limited:O |
70,000 |
183,400 |
|
0.00 |
2021-04-07 |
| 182 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2012-08-02 |
| 183 |
9997 |
Kangji Medical Holdings Limited:O |
20,000 |
205,200 |
|
0.00 |
2021-08-09 |
| 184 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
18,300 |
1,301,130 |
|
0.00 |
2021-05-11 |
| 185 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
10,800 |
|
0.00 |
2017-06-14 |
| 186 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2021-05-04 |
| 187 |
2349 |
China City Infrastructure Group Limited:O |
47,600 |
6,712 |
|
0.00 |
2015-07-14 |
| 188 |
1020 |
Cybernaut International Holdings Company Limited:O |
60,000 |
13,560 |
|
0.00 |
2021-05-05 |
| 189 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
25,500 |
|
0.00 |
2020-07-14 |
| 190 |
0580 |
Sun.King Technology Group Limited:O |
24,000 |
96,000 |
|
0.00 |
2021-01-12 |
| 191 |
0952 |
Quam Plus International Financial Limited:O |
90,000 |
20,340 |
|
0.00 |
2017-08-07 |
| 192 |
6690 |
Haier Smart Home Co., Ltd.:H |
40,836 |
1,196,495 |
|
0.00 |
2021-07-15 |
| 193 |
0788 |
China Tower Corporation Limited:H |
656,000 |
682,240 |
|
0.00 |
2021-08-03 |
| 194 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
45,800 |
684,252 |
|
0.00 |
2021-08-11 |
| 195 |
1101 |
China Huarong Energy Company Limited:O |
64,400 |
6,569 |
|
0.00 |
2020-11-16 |
| 196 |
8311 |
Perfect Optronics Limited:O |
20,000 |
5,900 |
|
0.00 |
2015-07-14 |
| 197 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,520 |
|
0.00 |
2018-04-30 |
| 198 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
1,050 |
* |
0.00 |
2014-11-26 |
| 199 |
1909 |
Fire Rock Holdings Limited:O |
48,000 |
113,280 |
|
0.00 |
2021-05-11 |
| 200 |
1850 |
HSC Resources Group Limited:O |
10,000 |
13,400 |
* |
0.00 |
2021-07-26 |
| 201 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
60,234 |
2,156,377 |
|
0.00 |
2021-06-07 |
| 202 |
0806 |
Value Partners Group Limited:O |
23,000 |
100,280 |
|
0.00 |
2018-04-16 |
| 203 |
0815 |
China Silver Group Limited:O |
20,000 |
13,000 |
|
0.00 |
2021-07-23 |
| 204 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
242,880 |
|
0.00 |
2021-06-09 |
| 205 |
6998 |
Genor Biopharma Holdings Limited:O |
6,000 |
71,160 |
|
0.00 |
2021-08-03 |
| 206 |
0659 |
CTF Services Limited (BM):O |
47,000 |
348,740 |
|
0.00 |
2021-08-06 |
| 207 |
1469 |
Get Nice Financial Group Limited:O |
30,000 |
25,800 |
|
0.00 |
2020-05-11 |
| 208 |
0522 |
ASMPT Limited:O |
4,800 |
474,480 |
|
0.00 |
2021-07-22 |
| 209 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
2,805 |
* |
0.00 |
2020-11-16 |
| 210 |
0985 |
CST Holding (HK) Limited (KY):O |
5,593 |
9,117 |
|
0.00 |
2021-02-05 |
| 211 |
0648 |
SoftMedx Healthcare Limited:O |
3,755 |
1,427 |
* |
0.00 |
2017-11-21 |
| 212 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2012-02-17 |
| 213 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
118,000 |
2,973,600 |
|
0.00 |
2021-03-09 |
| 214 |
2359 |
WuXi AppTec Co., Ltd.:H |
4,200 |
672,840 |
|
0.00 |
2021-06-23 |
| 215 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
17,200 |
5,160 |
|
0.00 |
2015-06-19 |
| 216 |
0164 |
China Baoli Technologies Holdings Limited:O |
40,000 |
1,400 |
|
0.00 |
2018-08-06 |
| 217 |
1094 |
Cherish Sunshine International Limited:O |
2,600 |
541 |
|
0.00 |
2019-02-22 |
| 218 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
30,000 |
4,830 |
* |
0.00 |
2019-07-03 |
| 219 |
2142 |
HBM Holdings Limited (KY):O |
8,000 |
70,400 |
|
0.00 |
2021-06-28 |
| 220 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
66,197 |
413,069 |
|
0.00 |
2021-04-27 |
| 221 |
9979 |
Greentown Management Holdings Company Limited:O |
20,000 |
78,600 |
|
0.00 |
2021-06-22 |
| 222 |
0572 |
Future World Holdings Limited:O |
10,000 |
1,160 |
|
0.00 |
2020-07-06 |
| 223 |
0285 |
BYD Electronic (International) Company Limited:O |
22,500 |
902,250 |
|
0.00 |
2021-07-22 |
| 224 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
30,000 |
215,400 |
|
0.00 |
2021-02-02 |
| 225 |
2789 |
Yuanda China Holdings Limited:O |
60,000 |
2,940 |
|
0.00 |
2015-08-20 |
| 226 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,109 |
107,188 |
|
0.00 |
2021-03-23 |
| 227 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
13,440 |
|
0.00 |
2018-07-03 |
| 228 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
92,000 |
1,232,800 |
|
0.00 |
2021-07-21 |
| 229 |
1168 |
Z Fin Limited:O |
60,000 |
17,100 |
|
0.00 |
2021-04-15 |
| 230 |
0123 |
Yuexiu Property Company Limited:O |
28,841 |
212,847 |
|
0.00 |
2021-06-11 |
| 231 |
6886 |
Huatai Securities Co., Ltd.:H |
16,000 |
173,120 |
|
0.00 |
2020-11-16 |
| 232 |
2369 |
Coolpad Group Limited:O |
100,000 |
30,500 |
|
0.00 |
2019-07-29 |
| 233 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
68,500 |
4,596,350 |
|
0.00 |
2021-08-06 |
| 234 |
0476 |
Ev Dynamics (Holdings) Limited:O |
80,000 |
10,080 |
|
0.00 |
2018-11-26 |
| 235 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
5,200 |
|
0.00 |
2017-03-30 |
| 236 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
71,500 |
1,755,325 |
|
0.00 |
2021-06-08 |
| 237 |
1816 |
CGN Power Co., Ltd.:H |
100,000 |
169,000 |
|
0.00 |
2019-12-04 |
| 238 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
22,290 |
|
0.00 |
2021-01-18 |
| 239 |
8006 |
Sino Splendid Holdings Limited:O |
4,200 |
315 |
|
0.00 |
2019-11-07 |
| 240 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
21,000 |
189,840 |
|
0.00 |
2021-06-24 |
| 241 |
6608 |
Bairong Inc.:B |
3,500 |
42,840 |
|
0.00 |
2021-07-30 |
| 242 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
134,400 |
|
0.00 |
2021-08-05 |
| 243 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,160 |
|
0.00 |
2018-08-23 |
| 244 |
6996 |
Antengene Corporation Limited:O |
5,500 |
79,530 |
|
0.00 |
2021-08-05 |
| 245 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
139,320 |
|
0.00 |
2021-03-23 |
| 246 |
1211 |
BYD COMPANY LIMITED:H |
8,500 |
2,323,900 |
|
0.00 |
2021-08-05 |
| 247 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
25,000 |
865,000 |
|
0.00 |
2021-08-11 |
| 248 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
79,000 |
2,247,550 |
|
0.00 |
2021-08-12 |
| 249 |
0931 |
China HK Power Smart Energy Group Limited:O |
44,000 |
16,280 |
|
0.00 |
2021-07-12 |
| 250 |
0582 |
Shin Hwa World Limited:O |
32,810 |
7,513 |
|
0.00 |
2018-08-09 |
| 251 |
1013 |
Wai Chun Group Holdings Limited:O |
16,600 |
1,328 |
|
0.00 |
2020-11-30 |
| 252 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,000 |
52,100 |
|
0.00 |
2021-07-19 |
| 253 |
1091 |
South Manganese Investment Limited:O |
26,000 |
42,380 |
|
0.00 |
2021-08-09 |
| 254 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
22,000 |
348,040 |
|
0.00 |
2021-08-12 |
| 255 |
1763 |
China Isotope & Radiation Corporation:H |
600 |
17,430 |
|
0.00 |
2018-08-20 |
| 256 |
0823 |
Link Real Estate Investment Trust:Unit |
15,631 |
1,140,281 |
|
0.00 |
2021-08-12 |
| 257 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,500 |
328,410 |
|
0.00 |
2021-08-04 |
| 258 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
10,400 |
546,000 |
|
0.00 |
2021-07-16 |
| 259 |
1810 |
Xiaomi Corporation:B |
149,800 |
3,812,410 |
|
0.00 |
2021-08-10 |
| 260 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,429 |
21,859 |
|
0.00 |
2020-09-07 |
| 261 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
15,900 |
|
0.00 |
2016-07-29 |
| 262 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
109,320 |
|
0.00 |
2020-12-10 |
| 263 |
2222 |
NVC International Holdings Limited:O |
30,000 |
5,850 |
|
0.00 |
2018-02-02 |
| 264 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,318 |
25,347 |
|
0.00 |
2019-02-13 |
| 265 |
1117 |
China Modern Dairy Holdings Ltd.:O |
50,000 |
71,500 |
|
0.00 |
2021-03-25 |
| 266 |
8158 |
China Regenerative Medicine International Limited:O |
20,000 |
6,300 |
|
0.00 |
2019-05-17 |
| 267 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
7,000 |
13,020 |
|
0.00 |
2021-02-01 |
| 268 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,500 |
33,975 |
|
0.00 |
2018-05-15 |
| 269 |
0001 |
CK Hutchison Holdings Limited:O |
26,472 |
1,527,434 |
|
0.00 |
2021-02-26 |
| 270 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
1,940 |
|
0.00 |
2017-04-19 |
| 271 |
0857 |
PETROCHINA COMPANY LIMITED:H |
140,000 |
473,200 |
|
0.00 |
2021-05-12 |
| 272 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
10,660 |
|
0.00 |
2020-07-10 |
| 273 |
0006 |
Power Assets Holdings Limited:O |
14,000 |
693,700 |
|
0.00 |
2021-07-29 |
| 274 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,040 |
|
0.00 |
2015-03-05 |
| 275 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,000 |
119,100 |
|
0.00 |
2021-04-14 |
| 276 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,800 |
20,020 |
|
0.00 |
2020-10-22 |
| 277 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2015-04-17 |
| 278 |
2131 |
Netjoy Holdings Limited:O |
5,000 |
20,450 |
|
0.00 |
2021-02-04 |
| 279 |
1337 |
Razer Inc.:O |
55,000 |
103,400 |
|
0.00 |
2021-07-05 |
| 280 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,918 |
15,150 |
|
0.00 |
2008-11-07 |
| 281 |
6186 |
China Feihe Limited:O |
55,000 |
772,200 |
|
0.00 |
2021-07-19 |
| 282 |
3988 |
BANK OF CHINA LIMITED:H |
515,600 |
1,402,432 |
|
0.00 |
2021-03-23 |
| 283 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
266,200 |
|
0.00 |
2021-06-10 |
| 284 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
28,758 |
435,396 |
|
0.00 |
2021-05-27 |
| 285 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,100 |
1,638 |
* |
0.00 |
2013-06-03 |
| 286 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
110,178 |
1,405,871 |
|
0.00 |
2021-07-06 |
| 287 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
52,469 |
838,455 |
|
0.00 |
2021-07-07 |
| 288 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
10,600 |
|
0.00 |
2018-05-02 |
| 289 |
2136 |
Lifestyle China Group Limited:O |
8,500 |
9,945 |
|
0.00 |
2020-12-04 |
| 290 |
2638 |
HK Electric Investments Limited:O |
51,000 |
407,490 |
|
0.00 |
2020-04-23 |
| 291 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
499,000 |
|
0.00 |
2021-07-09 |
| 292 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
700 |
98,770 |
|
0.00 |
2021-02-22 |
| 293 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
143,200 |
519,816 |
|
0.00 |
2021-07-22 |
| 294 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2021-02-25 |
| 295 |
1776 |
GF Securities Co., Ltd.:H |
9,400 |
121,260 |
|
0.00 |
2020-03-09 |
| 296 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
22,000 |
2,794 |
* |
0.00 |
2013-08-09 |
| 297 |
2858 |
Yixin Group Limited:O |
35,500 |
66,740 |
|
0.00 |
2021-08-06 |
| 298 |
2211 |
Universal Health International Group Holding Limited:O |
2,100 |
382 |
|
0.00 |
2020-12-15 |
| 299 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
32,700 |
|
0.00 |
2018-10-23 |
| 300 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
39,000 |
505,440 |
|
0.00 |
2021-05-27 |
| 301 |
1398 |
Industrial and Commercial Bank of China Limited:H |
454,135 |
1,984,570 |
|
0.00 |
2021-07-02 |
| 302 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,000 |
70,400 |
|
0.00 |
2021-07-20 |
| 303 |
0722 |
UMP Healthcare Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2015-11-27 |
| 304 |
1224 |
C C Land Holdings Limited:O |
20,000 |
38,000 |
|
0.00 |
2017-05-02 |
| 305 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
24,000 |
36,000 |
|
0.00 |
2017-12-06 |
| 306 |
0856 |
VSTECS Holdings Limited:O |
7,200 |
44,640 |
|
0.00 |
2020-12-09 |
| 307 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
14,000 |
30,940 |
|
0.00 |
2021-03-05 |
| 308 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
2,200 |
* |
0.00 |
2017-06-30 |
| 309 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
166,500 |
|
0.00 |
2021-06-07 |
| 310 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,400 |
225,400 |
|
0.00 |
2021-07-30 |
| 311 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
3,000 |
|
0.00 |
2017-04-05 |
| 312 |
0681 |
Chinese People Holdings Company Limited:O |
42,696 |
2,135 |
|
0.00 |
2014-12-15 |
| 313 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
66 |
* |
0.00 |
2017-06-28 |
| 314 |
0066 |
MTR CORPORATION LIMITED:O |
29,307 |
1,333,469 |
|
0.00 |
2021-07-26 |
| 315 |
2888 |
STANDARD CHARTERED PLC:O |
14,563 |
718,684 |
|
0.00 |
2019-05-10 |
| 316 |
1299 |
AIA Group Limited:O |
56,600 |
5,255,310 |
|
0.00 |
2021-07-27 |
| 317 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
17,880 |
|
0.00 |
2017-06-23 |
| 318 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
7,610 |
51,215 |
|
0.00 |
2018-03-22 |
| 319 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
70,000 |
399,000 |
|
0.00 |
2020-12-14 |
| 320 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
117,000 |
|
0.00 |
2021-05-11 |
| 321 |
1041 |
Lamtex Holdings Limited:O |
8,000 |
344 |
* |
0.00 |
2016-11-10 |
| 322 |
3690 |
Meituan:B |
24,500 |
5,718,300 |
|
0.00 |
2021-07-12 |
| 323 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
427,680 |
|
0.00 |
2021-03-02 |
| 324 |
1076 |
Imperial Pacific International Holdings Limited:O |
640,000 |
6,400 |
|
0.00 |
2020-08-13 |
| 325 |
3908 |
China International Capital Corporation Limited:H |
8,400 |
158,256 |
|
0.00 |
2021-08-11 |
| 326 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
7,000 |
45,710 |
|
0.00 |
2021-03-04 |
| 327 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
53,360 |
|
0.00 |
2018-06-22 |
| 328 |
0005 |
HSBC HOLDINGS PLC:O |
88,395 |
3,907,059 |
|
0.00 |
2021-07-21 |
| 329 |
0109 |
Good Resources Holdings Limited:O |
30,055 |
2,555 |
* |
0.00 |
2019-11-07 |
| 330 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
232,750 |
|
0.00 |
2021-06-04 |
| 331 |
6823 |
HKT Limited (KY):O |
31,211 |
338,951 |
|
0.00 |
2021-08-03 |
| 332 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
21,000 |
210 |
* |
0.00 |
2018-08-03 |
| 333 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
170,000 |
|
0.00 |
2020-06-22 |
| 334 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
116,000 |
|
0.00 |
2021-06-29 |
| 335 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
777,500 |
|
0.00 |
2020-12-10 |
| 336 |
1113 |
CK Asset Holdings Limited (KY):O |
14,420 |
749,119 |
|
0.00 |
2021-07-16 |
| 337 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16,005 |
20,486 |
|
0.00 |
2019-11-07 |
| 338 |
0704 |
Huscoke Holdings Limited:O |
1,048 |
320 |
* |
0.00 |
2020-11-24 |
| 339 |
2840 |
SPDR Gold Trust:Unit |
1,280 |
1,637,760 |
|
0.00 |
2021-08-11 |
| 340 |
2232 |
Crystal International Group Limited:O |
10,000 |
31,900 |
|
0.00 |
2018-06-14 |
| 341 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
73,100 |
|
0.00 |
2021-07-21 |
| 342 |
1282 |
Renze Harvest International Limited:O |
108,000 |
23,652 |
|
0.00 |
2015-06-26 |
| 343 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
576 |
|
0.00 |
2017-11-27 |
| 344 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
450 |
7 |
|
0.00 |
2021-02-18 |
| 345 |
0799 |
IGG Inc:O |
4,000 |
31,120 |
|
0.00 |
2021-04-19 |
| 346 |
0008 |
PCCW LIMITED:O |
25,892 |
107,193 |
|
0.00 |
2021-01-25 |
| 347 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,062 |
15,237 |
|
0.00 |
2021-01-25 |
| 348 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
30,000 |
|
0.00 |
2021-01-20 |
| 349 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,252 |
743 |
|
0.00 |
2020-09-29 |
| 350 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
5,346 |
4,918 |
|
0.00 |
2018-11-14 |
| 351 |
1799 |
Xinte Energy Co., Ltd.:H |
1,200 |
22,920 |
|
0.00 |
2021-07-22 |
| 352 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,063 |
5,756 |
|
0.00 |
2019-12-27 |
| 353 |
6666 |
Evergrande Property Services Group Limited:O |
34,000 |
246,840 |
|
0.00 |
2021-08-12 |
| 354 |
0241 |
Alibaba Health Information Technology Limited:O |
42,000 |
514,920 |
|
0.00 |
2021-08-04 |
| 355 |
1259 |
Prosperous Future Holdings Limited (KY):O |
7,000 |
658 |
|
0.00 |
2014-02-20 |
| 356 |
1555 |
MIE Holdings Corporation:O |
10,000 |
500 |
|
0.00 |
2017-04-07 |
| 357 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,877 |
1,942,377 |
|
0.00 |
2021-08-09 |
| 358 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
18,000 |
18,540 |
|
0.00 |
2018-08-08 |
| 359 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
89,050 |
|
0.00 |
2016-09-13 |
| 360 |
1613 |
Synertone Communication Corporation:O |
3,520 |
1,162 |
|
0.00 |
2020-03-25 |
| 361 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
31,160 |
|
0.00 |
2019-06-12 |
| 362 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
2,460 |
|
0.00 |
2015-06-02 |
| 363 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,160 |
|
0.00 |
2015-06-05 |
| 364 |
0745 |
China National Culture Group Limited:O |
2,000 |
302 |
|
0.00 |
2020-05-22 |
| 365 |
0812 |
Southwest Securities International Securities Limited:O |
10,000 |
630 |
|
0.00 |
2019-04-25 |
| 366 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
935 |
|
0.00 |
2016-03-24 |
| 367 |
0755 |
DevGreat Group Limited:O |
40,000 |
1,840 |
|
0.00 |
2017-07-12 |
| 368 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
51,480 |
|
0.00 |
2021-06-01 |
| 369 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
18,840 |
|
0.00 |
2020-04-16 |
| 370 |
0763 |
ZTE CORPORATION:H |
2,000 |
54,600 |
|
0.00 |
2021-07-16 |
| 371 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
49,000 |
324,380 |
|
0.00 |
2021-05-26 |
| 372 |
1598 |
China 21st Century Education Group Limited:O |
3,000 |
1,590 |
|
0.00 |
2018-07-30 |
| 373 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
3,166 |
1,995 |
|
0.00 |
2021-07-12 |
| 374 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
609,224 |
3,411,654 |
|
0.00 |
2021-07-19 |
| 375 |
1182 |
Success Dragon International Holdings Limited:O |
350 |
214 |
|
0.00 |
2021-06-10 |
| 376 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,300 |
35,650 |
|
0.00 |
2021-01-13 |
| 377 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,900 |
|
0.00 |
2018-08-20 |
| 378 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
22,033 |
50,015 |
|
0.00 |
2020-01-30 |
| 379 |
1997 |
Wharf Real Estate Investment Company Limited:O |
7,424 |
294,733 |
|
0.00 |
2019-01-11 |
| 380 |
0004 |
Wharf (Holdings) Limited (The):O |
7,424 |
191,168 |
|
0.00 |
2018-01-17 |
| 381 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
10,260 |
|
0.00 |
2020-03-03 |
| 382 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
48,400 |
|
0.00 |
2021-02-02 |
| 383 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
47,100 |
|
0.00 |
2021-01-21 |
| 384 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
300 |
52,140 |
|
0.00 |
2021-07-20 |
| 385 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
16,240 |
|
0.00 |
2021-07-16 |
| 386 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,330 |
966 |
|
0.00 |
2020-03-17 |
| 387 |
0011 |
HANG SENG BANK, LIMITED:O |
4,195 |
618,763 |
|
0.00 |
2021-05-26 |
| 388 |
0753 |
Air China Limited:H |
10,000 |
49,000 |
|
0.00 |
2021-02-19 |
| 389 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
18,000 |
|
0.00 |
2020-07-20 |
| 390 |
0883 |
CNOOC LIMITED:O |
97,000 |
801,220 |
|
0.00 |
2021-03-11 |
| 391 |
0381 |
AOM International Group Company Limited:O |
2,500 |
165 |
|
0.00 |
2020-09-18 |
| 392 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
36,520 |
|
0.00 |
2020-12-10 |
| 393 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
260 |
* |
0.00 |
2010-04-30 |
| 394 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
152,320 |
|
0.00 |
2021-04-23 |
| 395 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
30,400 |
|
0.00 |
2020-02-10 |
| 396 |
6837 |
Haitong Securities Co., Ltd.:H |
7,200 |
49,392 |
|
0.00 |
2017-07-17 |
| 397 |
0729 |
FDG Electric Vehicles Limited:O |
5,000 |
950 |
* |
0.00 |
2019-09-06 |
| 398 |
0986 |
Dufu Liquor Group Limited:O |
1,240 |
136 |
|
0.00 |
2016-10-25 |
| 399 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,500 |
580,300 |
|
0.00 |
2021-07-26 |
| 400 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
1,450 |
|
0.00 |
2010-10-25 |
| 401 |
2007 |
Country Garden Holdings Company Limited:O |
42,383 |
361,527 |
|
0.00 |
2021-06-09 |
| 402 |
0245 |
China Vered Financial Holding Corporation Limited:O |
64,500 |
5,612 |
|
0.00 |
2019-11-07 |
| 403 |
9988 |
Alibaba Group Holding Limited (KY):O |
39,900 |
7,341,600 |
|
0.00 |
2021-08-11 |
| 404 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
540 |
|
0.00 |
2014-11-26 |
| 405 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,857 |
77,347 |
|
0.00 |
2021-01-25 |
| 406 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
56,000 |
145,600 |
|
0.00 |
2021-01-25 |
| 407 |
0678 |
Genting Hong Kong Limited:O |
15,415 |
8,941 |
|
0.00 |
2008-07-08 |
| 408 |
2618 |
JD Logistics, Inc.:O |
11,200 |
318,640 |
|
0.00 |
2021-08-11 |
| 409 |
0819 |
Tianneng Power International Limited:O |
2,000 |
30,840 |
|
0.00 |
2021-02-26 |
| 410 |
8279 |
AGTech Holdings Limited:O |
20,700 |
5,092 |
|
0.00 |
2007-06-26 |
| 411 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,138 |
532,632 |
|
0.00 |
2021-05-18 |
| 412 |
1128 |
Wynn Macau, Limited:O |
8,800 |
75,064 |
|
0.00 |
2020-08-24 |
| 413 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
175,000 |
|
0.00 |
2021-08-05 |
| 414 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
760 |
|
0.00 |
2018-12-28 |
| 415 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
57,600 |
|
0.00 |
2021-04-09 |
| 416 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
42,300 |
|
0.00 |
2020-12-22 |
| 417 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
77,200 |
|
0.00 |
2019-12-16 |
| 418 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
2,150 |
|
0.00 |
2014-07-16 |
| 419 |
1097 |
i-CABLE Communications Limited:O |
10,476 |
817 |
|
0.00 |
2018-05-17 |
| 420 |
1207 |
SRE Group Limited:O |
30,000 |
1,140 |
|
0.00 |
2016-10-17 |
| 421 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
3,160 |
|
0.00 |
2014-03-06 |
| 422 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,080 |
1,394 |
|
0.00 |
2013-06-13 |
| 423 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
196,800 |
|
0.00 |
2021-06-22 |
| 424 |
1966 |
China SCE Group Holdings Limited:O |
6,000 |
18,300 |
|
0.00 |
2017-09-27 |
| 425 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
49,500 |
|
0.00 |
2021-02-24 |
| 426 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,863 |
1,861 |
|
0.00 |
2021-01-25 |
| 427 |
0941 |
China Mobile Limited (HK):O |
28,500 |
1,477,725 |
|
0.00 |
2021-08-13 |
| 428 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,506 |
18,070 |
|
0.00 |
2017-09-21 |
| 429 |
0772 |
China Literature Limited:O |
1,404 |
103,896 |
|
0.00 |
2021-02-17 |
| 430 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,500 |
333,000 |
|
0.00 |
2021-06-29 |
| 431 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,420 |
|
0.00 |
2013-02-21 |
| 432 |
0151 |
Want Want China Holdings Limited:O |
16,000 |
84,960 |
|
0.00 |
2020-04-22 |
| 433 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,950 |
|
0.00 |
2021-01-11 |
| 434 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
3,125 |
|
0.00 |
2013-02-20 |
| 435 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
174,400 |
|
0.00 |
2021-04-22 |
| 436 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,100 |
1,638 |
|
0.00 |
2016-09-05 |
| 437 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,000 |
5,642,400 |
|
0.00 |
2021-08-12 |
| 438 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,000 |
16,120 |
|
0.00 |
2021-03-04 |
| 439 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,800 |
2,632 |
|
0.00 |
2021-05-13 |
| 440 |
9888 |
Baidu, Inc.:A |
2,700 |
416,070 |
|
0.00 |
2021-08-02 |
| 441 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
73,200 |
|
0.00 |
2021-02-24 |
| 442 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,600 |
|
0.00 |
2018-08-21 |
| 443 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,272 |
3,091 |
|
0.00 |
2021-04-16 |
| 444 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
13,280 |
144,752 |
|
0.00 |
2021-08-12 |
| 445 |
9633 |
Nongfu Spring Co., Ltd:H |
5,400 |
217,890 |
|
0.00 |
2021-03-23 |
| 446 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,000 |
93 |
|
0.00 |
2019-11-21 |
| 447 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
21,680 |
|
0.00 |
2021-01-12 |
| 448 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,640 |
28,598 |
|
0.00 |
2020-06-22 |
| 449 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
173,400 |
|
0.00 |
2021-08-10 |
| 450 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,467 |
89,753 |
|
0.00 |
2021-04-20 |
| 451 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
9,660 |
|
0.00 |
2021-04-19 |
| 452 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,640 |
|
0.00 |
2016-04-14 |
| 453 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
9,333 |
20,626 |
|
0.00 |
2021-01-21 |
| 454 |
9618 |
JD.com, Inc.:A |
2,450 |
671,300 |
|
0.00 |
2021-08-11 |
| 455 |
0880 |
SJM Holdings Limited:O |
5,000 |
31,750 |
|
0.00 |
2021-07-19 |
| 456 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
80,700 |
|
0.00 |
2021-04-26 |
| 457 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
270 |
|
0.00 |
2014-10-24 |
| 458 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2015-03-26 |
| 459 |
1222 |
WANG ON GROUP LIMITED:O |
13,256 |
888 |
|
0.00 |
2020-10-27 |
| 460 |
0751 |
Skyworth Group Limited:O |
2,108 |
4,954 |
|
0.00 |
2020-09-14 |
| 461 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
1,088 |
|
0.00 |
2019-09-13 |
| 462 |
0603 |
China Oil And Gas Group Limited:O |
4,400 |
1,760 |
|
0.00 |
2020-12-04 |
| 463 |
3328 |
Bank of Communications Co., Ltd.:H |
26,325 |
120,832 |
|
0.00 |
2021-04-29 |
| 464 |
6601 |
Cheerwin Group Limited:O |
1,000 |
6,000 |
|
0.00 |
2021-06-04 |
| 465 |
3329 |
BOCOM International Holdings Company Limited:O |
2,000 |
3,460 |
|
0.00 |
2020-06-09 |
| 466 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
8,350 |
|
0.00 |
2021-03-30 |
| 467 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
16,060 |
|
0.00 |
2021-06-09 |
| 468 |
0067 |
China Lumena New Materials Corp.:O |
100 |
125 |
* |
0.00 |
2020-02-17 |
| 469 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
17,575 |
|
0.00 |
2021-07-15 |
| 470 |
0428 |
Cocoon Holdings Limited:O |
300 |
84 |
|
0.00 |
2007-06-26 |
| 471 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
12,530 |
|
0.00 |
2020-06-09 |
| 472 |
0651 |
China Ocean Industry Group Limited:O |
255 |
32 |
* |
0.00 |
2019-11-07 |
| 473 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,678 |
131,222 |
|
0.00 |
2021-07-19 |
| 474 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
12,000 |
69,240 |
|
0.00 |
2021-07-06 |
| 475 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
750 |
788 |
|
0.00 |
2018-04-19 |
| 476 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,700 |
|
0.00 |
2021-05-03 |
| 477 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
27,640 |
|
0.00 |
2021-03-01 |
| 478 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,500 |
121,420 |
|
0.00 |
2021-08-13 |
| 479 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
306,000 |
|
0.00 |
2021-07-13 |
| 480 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
35,040 |
|
0.00 |
2021-07-02 |
| 481 |
0697 |
Shoucheng Holdings Limited:O |
4,000 |
6,800 |
|
0.00 |
2021-04-12 |
| 482 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,160 |
|
0.00 |
2016-11-02 |
| 483 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
390 |
|
0.00 |
2010-06-14 |
| 484 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,620 |
99,711 |
|
0.00 |
2018-07-13 |
| 485 |
0998 |
China CITIC Bank Corporation Limited:H |
7,400 |
26,492 |
|
0.00 |
2019-05-21 |
| 486 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,275 |
|
0.00 |
2014-03-17 |
| 487 |
3396 |
Legend Holdings Corporation:H |
600 |
7,068 |
|
0.00 |
2015-06-29 |
| 488 |
6051 |
Youzan Technology Limited:O |
8,000 |
8,000 |
|
0.00 |
2021-01-27 |
| 489 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
14,060 |
|
0.00 |
2018-07-11 |
| 490 |
0166 |
New Times Corporation Limited (BM):O |
4,000 |
228 |
|
0.00 |
2013-06-05 |
| 491 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
87,400 |
|
0.00 |
2021-08-10 |
| 492 |
1024 |
Kuaishou Technology:B |
1,300 |
104,065 |
|
0.00 |
2021-07-06 |
| 493 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
8,610 |
|
0.00 |
2020-10-27 |
| 494 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
166,400 |
|
0.00 |
2021-05-12 |
| 495 |
0267 |
CITIC Limited (HK):O |
10,000 |
83,500 |
|
0.00 |
2021-05-14 |
| 496 |
2158 |
Yidu Tech Inc.:O |
300 |
9,090 |
|
0.00 |
2021-02-02 |
| 497 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,000 |
625 |
|
0.00 |
2010-05-04 |
| 498 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
4,160 |
|
0.00 |
2019-02-27 |
| 499 |
0193 |
CAPITAL ESTATE LIMITED:O |
50 |
20 |
|
0.00 |
2019-12-06 |
| 500 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2015-12-29 |
| 501 |
0313 |
Richly Field China Development Limited:O |
6,000 |
72 |
|
0.00 |
2015-06-17 |
| 502 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,380 |
|
0.00 |
2015-06-01 |
| 503 |
9961 |
TRIP.COM GROUP LIMITED:O |
150 |
28,395 |
|
0.00 |
2021-05-05 |
| 504 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
630 |
|
0.00 |
2018-01-30 |
| 505 |
9868 |
XPeng Inc.:A |
300 |
46,800 |
|
0.00 |
2021-08-12 |
| 506 |
8103 |
hmvod Limited:O |
20 |
47 |
|
0.00 |
2020-08-28 |
| 507 |
0869 |
Playmates Toys Limited:O |
250 |
180 |
|
0.00 |
2015-05-19 |
| 508 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
5,020 |
|
0.00 |
2021-06-01 |
| 509 |
8150 |
Seamless Green China (Holdings) Limited:O |
329 |
19 |
|
0.00 |
2015-06-08 |
| 510 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
356 |
30 |
|
0.00 |
2018-09-14 |
| 511 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,000 |
12,080 |
|
0.00 |
2021-06-22 |
| 512 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,562 |
37 |
|
0.00 |
2016-11-10 |
| 513 |
0996 |
Carnival Group International Holdings Limited:O |
160 |
8 |
|
0.00 |
2020-11-04 |
| 514 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
45,150 |
|
0.00 |
2021-06-16 |
| 515 |
1928 |
Sands China Ltd.:O |
1,200 |
30,180 |
|
0.00 |
2021-07-09 |
| 516 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
2,880 |
|
0.00 |
2017-04-05 |
| 517 |
0622 |
Oshidori International Holdings Limited:O |
800 |
364 |
|
0.00 |
2017-11-08 |
| 518 |
1387 |
China Dili Group:O |
1,000 |
2,040 |
|
0.00 |
2019-05-28 |
| 519 |
0276 |
Mongolia Energy Corporation Limited:O |
20 |
16 |
|
0.00 |
2020-03-05 |
| 520 |
0577 |
South Shore Holdings Limited:O |
107 |
3 |
* |
0.00 |
2018-02-13 |
| 521 |
9999 |
NetEase, Inc.:O |
300 |
42,600 |
|
0.00 |
2021-01-26 |
| 522 |
6618 |
JD Health International Inc.:O |
250 |
19,038 |
|
0.00 |
2021-07-27 |
| 523 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
4,530 |
|
0.00 |
2020-02-20 |
| 524 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
120 |
50 |
|
0.00 |
2019-11-07 |
| 525 |
0904 |
China Green (Holdings) Limited:O |
30 |
6 |
* |
0.00 |
2018-12-03 |
| 526 |
9626 |
Bilibili Inc.:Z ord |
20 |
12,140 |
|
0.00 |
2021-07-20 |
| 527 |
0061 |
Green Leader Holdings Group Limited:O |
30 |
4 |
|
0.00 |
2020-08-10 |
| 528 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4 |
6 |
|
0.00 |
2020-09-08 |
| 529 |
1191 |
China Gem Holdings Limited:O |
200 |
9 |
|
0.00 |
2013-05-06 |
| 530 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
10 |
6 |
|
0.00 |
2021-06-18 |
| 531 |
0307 |
Up Energy Development Group Limited:O |
160 |
21 |
* |
0.00 |
2015-08-24 |
| 532 |
8075 |
Media Asia Group Holdings Limited:O |
85 |
126 |
|
0.00 |
2020-12-23 |
| 533 |
0474 |
Aceso Life Science Group Limited:O |
169 |
36 |
|
0.00 |
2017-07-25 |
| 534 |
0988 |
Silk Road Logistics Holdings Limited:O |
12 |
2 |
|
0.00 |
2021-06-08 |
| 535 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
709 |
18 |
|
0.00 |
2020-03-12 |
| 536 |
0397 |
Minerva Group Holding Limited:O |
25 |
3 |
|
0.00 |
2019-11-21 |
| 537 |
8063 |
Global Mastermind Holdings Limited:O |
4 |
1 |
|
0.00 |
2021-04-15 |
| 538 |
0987 |
China Renewable Energy Investment Limited:O |
12 |
4 |
|
0.00 |
2019-11-21 |
| 539 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
72 |
35 |
|
0.00 |
2017-05-04 |
| 540 |
0673 |
China Health Group Limited:O |
10 |
1 |
|
0.00 |
2019-11-07 |
| 541 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7 |
91 |
|
0.00 |
2018-02-26 |
| 542 |
0258 |
TOMSON GROUP LIMITED:O |
4 |
8 |
|
0.00 |
2019-05-10 |
| 543 |
0655 |
HONGKONG CHINESE LIMITED:O |
3 |
2 |
|
0.00 |
2015-05-15 |
| 544 |
1992 |
Fosun Tourism Group:O |
1 |
10 |
|
0.00 |
2018-12-14 |
| 545 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4 |
22 |
|
0.00 |
2021-03-12 |
| 546 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2017-03-22 |
| 547 |
1199 |
COSCO SHIPPING Ports Limited:O |
1 |
6 |
|
0.00 |
2017-10-20 |
