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 |
8290 |
Ahsay Backup Software Development Company Limited:O |
46,230,000 |
1,340,670 |
|
2.31 |
2021-08-13 |
| 2 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
850,000 |
8,058,000 |
|
2.13 |
2017-08-08 |
| 3 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
2,198,000 |
4,132,240 |
|
0.79 |
2021-07-13 |
| 4 |
8368 |
Creative China Holdings Limited:O |
2,113,200 |
1,373,580 |
|
0.64 |
2021-08-11 |
| 5 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
4,100,000 |
237,800 |
|
0.51 |
2021-08-12 |
| 6 |
8432 |
Bar Pacific Group Holdings Limited:O |
4,210,000 |
328,380 |
|
0.49 |
2021-07-29 |
| 7 |
0271 |
Asiasec Properties Limited:O |
5,476,832 |
8,708,163 |
|
0.44 |
2021-08-05 |
| 8 |
0128 |
ENM Holdings Limited (HK):O |
6,604,000 |
4,094,480 |
|
0.40 |
2021-03-09 |
| 9 |
8168 |
Amasse Capital Holdings Limited:O |
3,260,000 |
427,060 |
|
0.33 |
2021-07-29 |
| 10 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
946,000 |
65,274 |
|
0.30 |
2021-07-05 |
| 11 |
8062 |
EFT Solutions Holdings Limited:O |
1,100,000 |
445,500 |
|
0.23 |
2021-06-16 |
| 12 |
8609 |
EGGRICULTURE FOODS LTD.:O |
1,110,000 |
360,750 |
|
0.22 |
2021-07-26 |
| 13 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
2,107,700 |
2,297,393 |
|
0.22 |
2021-04-29 |
| 14 |
8238 |
Winto Group (Holdings) Limited:O |
900,000 |
103,500 |
* |
0.21 |
2020-09-01 |
| 15 |
0689 |
EPI (Holdings) Limited:O |
10,035,009 |
582,031 |
|
0.19 |
2021-03-08 |
| 16 |
8042 |
KOS International Holdings Limited:O |
1,370,000 |
73,980 |
|
0.17 |
2019-05-07 |
| 17 |
0174 |
Gemini Investments (Holdings) Limited:O |
1,000,000 |
780,000 |
|
0.16 |
2018-02-13 |
| 18 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,344,000 |
656,320 |
|
0.16 |
2021-08-02 |
| 19 |
3830 |
Kiddieland International Limited:O |
1,325,000 |
238,500 |
|
0.13 |
2021-07-19 |
| 20 |
1546 |
Thelloy Development Group Limited:O |
1,040,000 |
244,400 |
|
0.13 |
2021-02-23 |
| 21 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
500,000 |
1,270,000 |
|
0.13 |
2021-04-23 |
| 22 |
8179 |
Palinda Group Holdings Limited:O |
645,480 |
155,561 |
|
0.11 |
2021-07-09 |
| 23 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,008,000 |
201,600 |
|
0.10 |
2021-07-06 |
| 24 |
0706 |
Beautiful China Holdings Company Limited:O |
9,180,000 |
119,340 |
* |
0.10 |
2019-10-18 |
| 25 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
249,706 |
1,111,192 |
|
0.09 |
2019-07-30 |
| 26 |
1826 |
FDB Holdings Limited:O |
1,090,000 |
125,350 |
* |
0.08 |
2021-04-01 |
| 27 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
730,500 |
284,895 |
|
0.08 |
2021-06-22 |
| 28 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
19,000 |
2,954,500 |
|
0.08 |
2021-04-29 |
| 29 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
250,000 |
260,000 |
|
0.07 |
2018-05-16 |
| 30 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,019,200 |
346,528 |
|
0.07 |
2021-07-14 |
| 31 |
8123 |
Sinofortune Financial Holdings Limited:O |
4,972,800 |
84,538 |
|
0.06 |
2019-12-17 |
| 32 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,860,000 |
29,425,200 |
|
0.06 |
2021-08-12 |
| 33 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,360,000 |
201,600 |
|
0.06 |
2017-11-28 |
| 34 |
8226 |
KOALA Financial Group Limited:O |
75,000 |
23,250 |
|
0.05 |
2021-06-16 |
| 35 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000,000 |
210,000 |
|
0.05 |
2021-08-13 |
| 36 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
110,000 |
1,344,200 |
|
0.05 |
2020-03-20 |
| 37 |
0703 |
Future Bright Holdings Limited:O |
312,000 |
52,728 |
|
0.04 |
2019-11-19 |
| 38 |
2223 |
Casablanca Group Limited (KY):O |
100,000 |
68,000 |
|
0.04 |
2021-05-04 |
| 39 |
1412 |
Q P Group Holdings Limited:O |
200,000 |
260,000 |
|
0.04 |
2021-05-26 |
| 40 |
1721 |
FSM Holdings Limited:O |
340,000 |
125,800 |
* |
0.03 |
2020-10-20 |
| 41 |
8215 |
First Credit Finance Group Limited:O |
1,200,000 |
129,600 |
* |
0.03 |
2017-10-10 |
| 42 |
8545 |
Amuse Group Holding Limited:O |
328,000 |
32,472 |
|
0.03 |
2020-11-30 |
| 43 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
500,600 |
90,108 |
* |
0.03 |
2013-08-20 |
| 44 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
387,800 |
244,314 |
|
0.03 |
2021-08-13 |
| 45 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
720,000 |
475,200 |
|
0.03 |
2021-08-09 |
| 46 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
303,000 |
42,420 |
|
0.03 |
2019-07-11 |
| 47 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
102,000 |
395,760 |
|
0.03 |
2020-08-19 |
| 48 |
1705 |
B & S International Holdings Ltd.:O |
100,000 |
60,000 |
|
0.03 |
2021-06-28 |
| 49 |
0475 |
Central Development Holdings Limited:O |
84,000 |
78,120 |
|
0.02 |
2020-07-17 |
| 50 |
0600 |
China Infrastructure Investment Limited:O |
900,000 |
24,300 |
|
0.02 |
2021-04-08 |
| 51 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
212,000 |
77,380 |
|
0.02 |
2021-03-26 |
| 52 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
320,000 |
21,120 |
|
0.02 |
2021-06-09 |
| 53 |
2302 |
CNNC International Limited:O |
100,000 |
150,000 |
* |
0.02 |
2020-01-14 |
| 54 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
200,000 |
28,200 |
|
0.02 |
2021-04-27 |
| 55 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,654,750 |
180,523 |
|
0.02 |
2019-01-28 |
| 56 |
1884 |
eprint Group Limited:O |
92,000 |
26,220 |
|
0.02 |
2018-02-22 |
| 57 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,392,000 |
164,256 |
|
0.02 |
2013-12-20 |
| 58 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,275,000 |
160,650 |
|
0.01 |
2021-06-15 |
| 59 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
53,600 |
|
0.01 |
2020-02-03 |
| 60 |
1591 |
Shun Wo Group Holdings Limited:O |
500,000 |
21,500 |
|
0.01 |
2021-05-12 |
| 61 |
1701 |
Tu Yi Holding Company Limited:O |
120,000 |
22,560 |
|
0.01 |
2021-03-02 |
| 62 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
53,000 |
267,650 |
|
0.01 |
2018-02-13 |
| 63 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
168,715 |
754,156 |
|
0.01 |
2010-01-15 |
| 64 |
1091 |
South Manganese Investment Limited:O |
360,000 |
586,800 |
|
0.01 |
2021-08-10 |
| 65 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
100,000 |
11,600 |
|
0.01 |
2017-06-15 |
| 66 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
88,000 |
37,840 |
|
0.01 |
2018-03-02 |
| 67 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
40,000 |
2,880 |
|
0.01 |
2020-03-19 |
| 68 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
160,000 |
147,200 |
|
0.01 |
2021-03-16 |
| 69 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
96,000 |
|
0.01 |
2021-05-21 |
| 70 |
0885 |
Rentian Technology Holdings Limited:O |
1,000,000 |
10,000 |
* |
0.01 |
2020-07-20 |
| 71 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
12,000 |
10,080 |
|
0.01 |
2017-02-24 |
| 72 |
0859 |
Zhongchang International Holdings Group Limited:O |
100,000 |
28,500 |
|
0.01 |
2019-10-29 |
| 73 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
30,000 |
7,230 |
* |
0.01 |
2020-09-02 |
| 74 |
8228 |
National Arts Group Holdings Limited:O |
700,000 |
13,300 |
|
0.01 |
2021-08-05 |
| 75 |
2323 |
Renco Holdings Group Limited (BM):O |
176,000 |
24,288 |
|
0.01 |
2020-08-28 |
| 76 |
1933 |
OneForce Holdings Limited:O |
40,000 |
13,400 |
|
0.01 |
2018-03-15 |
| 77 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
84,000 |
39,480 |
|
0.01 |
2020-08-05 |
| 78 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
6,000 |
98,520 |
|
0.01 |
2021-07-12 |
| 79 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
67,000 |
|
0.01 |
2019-04-08 |
| 80 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
70,000 |
|
0.01 |
2019-07-08 |
| 81 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.01 |
2011-01-17 |
| 82 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
80,000 |
|
0.01 |
2021-04-08 |
| 83 |
2078 |
PanAsialum Holdings Company Limited:O |
80,000 |
21,600 |
|
0.01 |
2014-12-08 |
| 84 |
1945 |
Zero2IPO Holdings Inc.:O |
20,000 |
69,400 |
|
0.01 |
2021-01-12 |
| 85 |
1076 |
Imperial Pacific International Holdings Limited:O |
9,280,000 |
92,800 |
|
0.01 |
2020-08-07 |
| 86 |
0033 |
International Genius Company:O |
34,060 |
47,343 |
|
0.01 |
2020-12-02 |
| 87 |
2086 |
Leadway Technology Investment Group Limited:O |
20,000 |
12,000 |
|
0.01 |
2020-11-16 |
| 88 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
10,700 |
|
0.01 |
2014-06-17 |
| 89 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
30,000 |
11,100 |
|
0.01 |
2018-04-03 |
| 90 |
0829 |
Shenguan Holdings (Group) Limited:O |
200,000 |
87,000 |
|
0.01 |
2021-04-30 |
| 91 |
0559 |
DeTai New Energy Group Limited:O |
960,000 |
48,960 |
|
0.01 |
2018-01-08 |
| 92 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
183,000 |
79,605 |
|
0.01 |
2020-10-16 |
| 93 |
1672 |
Ascletis Pharma Inc.:O |
62,000 |
175,460 |
|
0.01 |
2021-05-10 |
| 94 |
0947 |
MOBI Development Co., Ltd.:O |
45,000 |
17,550 |
|
0.01 |
2020-12-10 |
| 95 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
8,800 |
|
0.01 |
2021-05-25 |
| 96 |
0931 |
China HK Power Smart Energy Group Limited:O |
295,000 |
109,150 |
|
0.01 |
2021-03-01 |
| 97 |
2308 |
EVOC Intelligent Technology Company Limited:H |
16,000 |
21,440 |
|
0.01 |
2014-02-25 |
| 98 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
569,600 |
|
0.01 |
2019-06-06 |
| 99 |
0346 |
Yanchang Petroleum International Limited:O |
930,000 |
59,520 |
|
0.01 |
2021-03-02 |
| 100 |
1547 |
IBI Group Holdings Limited (KY):O |
40,000 |
12,600 |
|
0.01 |
2021-06-29 |
| 101 |
1213 |
MOBICON GROUP LIMITED:O |
10,000 |
4,200 |
|
0.01 |
2010-11-16 |
| 102 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
149,680 |
97,292 |
|
0.00 |
2021-05-05 |
| 103 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
124,800 |
|
0.00 |
2021-06-28 |
| 104 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
59,400 |
29,759,400 |
|
0.00 |
2021-07-29 |
| 105 |
2363 |
Tongda Hong Tai Holdings Limited:O |
10,500 |
2,436 |
|
0.00 |
2019-03-14 |
| 106 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
20,300 |
|
0.00 |
2021-05-21 |
| 107 |
0613 |
Planetree International Development Limited:O |
43,000 |
27,950 |
|
0.00 |
2020-05-13 |
| 108 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
26,000 |
|
0.00 |
2020-12-17 |
| 109 |
0655 |
HONGKONG CHINESE LIMITED:O |
87,792 |
54,431 |
|
0.00 |
2020-11-20 |
| 110 |
0788 |
China Tower Corporation Limited:H |
1,990,000 |
2,069,600 |
|
0.00 |
2021-06-07 |
| 111 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
46,500 |
101,835 |
|
0.00 |
2019-05-17 |
| 112 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
81,800 |
|
0.00 |
2012-04-27 |
| 113 |
0459 |
Legend Upstar Holdings Limited (KY):O |
72,500 |
11,745 |
|
0.00 |
2020-11-16 |
| 114 |
1022 |
Feiyu Technology International Company Ltd.:O |
69,000 |
42,780 |
|
0.00 |
2021-06-16 |
| 115 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
116,000 |
|
0.00 |
2019-10-23 |
| 116 |
3363 |
Zhengye International Holdings Company Limited:O |
20,000 |
13,200 |
|
0.00 |
2015-06-11 |
| 117 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
360,000 |
49,680 |
|
0.00 |
2018-03-22 |
| 118 |
1133 |
Harbin Electric Company Limited:H |
26,000 |
50,700 |
|
0.00 |
2020-06-16 |
| 119 |
0403 |
STARLITE HOLDINGS LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2015-09-22 |
| 120 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2014-07-14 |
| 121 |
0183 |
Winfull Group Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2021-05-05 |
| 122 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
13,680 |
|
0.00 |
2020-09-08 |
| 123 |
0310 |
Prosperity Investment Holdings Limited:O |
40,000 |
1,400 |
|
0.00 |
2019-11-26 |
| 124 |
1255 |
TATA Health International Holdings Limited (KY):O |
8,000 |
50,560 |
|
0.00 |
2021-07-15 |
| 125 |
3393 |
Wasion Holdings Limited:O |
32,000 |
93,760 |
|
0.00 |
2021-02-26 |
| 126 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
18,000 |
116,640 |
|
0.00 |
2017-11-10 |
| 127 |
2009 |
BBMG Corporation:H |
70,000 |
98,000 |
|
0.00 |
2021-04-20 |
| 128 |
2398 |
Good Friend International Holdings Inc.:O |
12,000 |
16,920 |
|
0.00 |
2007-06-26 |
| 129 |
0760 |
Talent Property Group Limited:O |
300,000 |
8,100 |
|
0.00 |
2018-06-04 |
| 130 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
4,200 |
|
0.00 |
2014-08-04 |
| 131 |
1357 |
Meitu, Inc.:O |
125,000 |
197,500 |
|
0.00 |
2021-04-22 |
| 132 |
6880 |
Tempus Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2013-12-02 |
| 133 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
45,000 |
366,300 |
|
0.00 |
2021-06-09 |
| 134 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,704 |
2,650 |
|
0.00 |
2016-09-08 |
| 135 |
1029 |
IRC LIMITED:O |
200,000 |
48,800 |
|
0.00 |
2020-02-17 |
| 136 |
1838 |
China Properties Group Limited:O |
50,000 |
20,750 |
* |
0.00 |
2020-08-03 |
| 137 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
3,870 |
|
0.00 |
2018-10-25 |
| 138 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
30,300 |
|
0.00 |
2017-02-13 |
| 139 |
2727 |
Shanghai Electric Group Company Limited:H |
78,000 |
163,800 |
|
0.00 |
2021-03-10 |
| 140 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
42,000 |
77,280 |
|
0.00 |
2020-08-03 |
| 141 |
0622 |
Oshidori International Holdings Limited:O |
150,000 |
68,250 |
|
0.00 |
2021-01-29 |
| 142 |
1500 |
In Construction Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2015-06-22 |
| 143 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
15,900 |
|
0.00 |
2007-06-26 |
| 144 |
1102 |
Enviro Energy International Holdings Limited:O |
12,900 |
1,174 |
|
0.00 |
2019-07-03 |
| 145 |
3883 |
China Aoyuan Group Limited:O |
64,000 |
355,840 |
|
0.00 |
2021-06-22 |
| 146 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
2,460 |
|
0.00 |
2014-05-28 |
| 147 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
52,500 |
555,450 |
|
0.00 |
2021-05-17 |
| 148 |
1496 |
AP Rentals Holdings Limited:O |
20,000 |
2,700 |
|
0.00 |
2016-04-18 |
| 149 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
2,450 |
|
0.00 |
2019-01-22 |
| 150 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
45,000 |
3,780 |
|
0.00 |
2014-07-03 |
| 151 |
1332 |
Touyun Biotech Group Limited:O |
62,500 |
59,375 |
|
0.00 |
2019-08-13 |
| 152 |
9923 |
YEAHKA LIMITED:O |
10,000 |
343,500 |
|
0.00 |
2021-06-10 |
| 153 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,000 |
1,069,000 |
|
0.00 |
2021-02-24 |
| 154 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
12,000 |
13,440 |
|
0.00 |
2021-01-29 |
| 155 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
19,250 |
|
0.00 |
2020-08-28 |
| 156 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
5,400 |
|
0.00 |
2020-02-03 |
| 157 |
3313 |
ArtGo Holdings Limited:O |
90,000 |
5,310 |
|
0.00 |
2020-03-11 |
| 158 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
30,003 |
13,201 |
|
0.00 |
2021-07-15 |
| 159 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
15,000 |
3,750 |
|
0.00 |
2019-04-24 |
| 160 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
4,400 |
|
0.00 |
2018-10-12 |
| 161 |
3889 |
Global Corn Group Limited:O |
30,000 |
2,940 |
|
0.00 |
2019-02-08 |
| 162 |
0397 |
Minerva Group Holding Limited:O |
54,366 |
5,708 |
|
0.00 |
2018-11-15 |
| 163 |
0389 |
China Tontine Wines Group Limited:O |
38,000 |
3,040 |
|
0.00 |
2021-07-13 |
| 164 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
44,000 |
41,360 |
|
0.00 |
2021-04-29 |
| 165 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
68,500 |
105,490 |
|
0.00 |
2020-07-23 |
| 166 |
6886 |
Huatai Securities Co., Ltd.:H |
32,000 |
346,240 |
|
0.00 |
2021-02-19 |
| 167 |
1753 |
Duiba Group Limited:O |
20,000 |
39,200 |
|
0.00 |
2021-04-27 |
| 168 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,800 |
363,584 |
|
0.00 |
2017-03-17 |
| 169 |
0933 |
Viva Goods Company Limited:O |
176,445 |
247,023 |
|
0.00 |
2021-07-26 |
| 170 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
194,000 |
4,888,800 |
|
0.00 |
2021-01-05 |
| 171 |
0672 |
Zhong An Group Limited:O |
102,400 |
35,840 |
|
0.00 |
2019-03-15 |
| 172 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,470 |
337,212 |
|
0.00 |
2021-07-05 |
| 173 |
1816 |
CGN Power Co., Ltd.:H |
200,000 |
338,000 |
|
0.00 |
2018-08-02 |
| 174 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
7,300 |
* |
0.00 |
2012-12-06 |
| 175 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
2,900 |
|
0.00 |
2014-11-06 |
| 176 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,520 |
21,054 |
|
0.00 |
2018-06-08 |
| 177 |
0633 |
China All Access (Holdings) Limited:O |
40,000 |
4,160 |
* |
0.00 |
2020-01-08 |
| 178 |
0985 |
CST Holding (HK) Limited (KY):O |
8,360 |
13,627 |
|
0.00 |
2021-02-05 |
| 179 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
1,536 |
* |
0.00 |
2017-05-31 |
| 180 |
2013 |
Weimob Inc.:O |
44,000 |
448,800 |
|
0.00 |
2021-07-30 |
| 181 |
8080 |
North Asia Strategic Holdings Limited:O |
6,000 |
4,620 |
|
0.00 |
2019-03-27 |
| 182 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
3,400 |
|
0.00 |
2015-06-15 |
| 183 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
64,800 |
|
0.00 |
2021-03-19 |
| 184 |
1766 |
CRRC Corporation Limited:H |
71,000 |
238,560 |
|
0.00 |
2021-03-08 |
| 185 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
6,900 |
|
0.00 |
2015-11-16 |
| 186 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
7,116 |
|
0.00 |
2014-12-15 |
| 187 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
19,000 |
884,450 |
|
0.00 |
2021-07-13 |
| 188 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
4,600 |
|
0.00 |
2018-01-23 |
| 189 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
64,000 |
234,240 |
|
0.00 |
2020-11-13 |
| 190 |
0002 |
CLP HOLDINGS LIMITED:O |
37,997 |
2,954,267 |
|
0.00 |
2020-04-01 |
| 191 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2016-06-02 |
| 192 |
1499 |
OKG Technology Holdings Limited:O |
80,000 |
27,200 |
|
0.00 |
2017-04-25 |
| 193 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
48,900 |
|
0.00 |
2015-05-15 |
| 194 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,733 |
16,426 |
|
0.00 |
2019-04-24 |
| 195 |
3329 |
BOCOM International Holdings Company Limited:O |
40,000 |
69,200 |
|
0.00 |
2021-02-19 |
| 196 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
10,368 |
|
0.00 |
2016-09-01 |
| 197 |
1439 |
Mobile Internet (China) Holdings Limited:O |
20,000 |
1,160 |
|
0.00 |
2014-01-23 |
| 198 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
51,840 |
|
0.00 |
2014-10-31 |
| 199 |
1083 |
Towngas Smart Energy Company Limited:O |
42,000 |
209,580 |
|
0.00 |
2021-07-20 |
| 200 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
1,560 |
|
0.00 |
2019-02-13 |
| 201 |
0886 |
Silver Base Group Holdings Limited:O |
30,750 |
4,151 |
|
0.00 |
2016-08-03 |
| 202 |
0055 |
Neway Group Holdings Limited:O |
3,400 |
1,683 |
|
0.00 |
2016-04-06 |
| 203 |
0333 |
Top Form International Limited:O |
4,000 |
2,360 |
|
0.00 |
2014-06-10 |
| 204 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
96,000 |
1,244,160 |
|
0.00 |
2021-08-13 |
| 205 |
0430 |
Oriental Explorer Holdings Limited:O |
5,000 |
2,250 |
|
0.00 |
2021-06-01 |
| 206 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
9,200 |
|
0.00 |
2012-02-21 |
| 207 |
0082 |
Crazy Sports Group Limited:O |
55,000 |
30,250 |
|
0.00 |
2018-01-12 |
| 208 |
2700 |
Green International Holdings Limited:O |
8,000 |
3,920 |
|
0.00 |
2021-01-25 |
| 209 |
1761 |
BabyTree Group:O |
20,000 |
18,800 |
|
0.00 |
2021-04-21 |
| 210 |
0645 |
Ares Asia Limited:O |
6,000 |
1,560 |
* |
0.00 |
2012-12-14 |
| 211 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,060 |
64,077 |
|
0.00 |
2021-08-06 |
| 212 |
1159 |
Smart Digital Technology Group Limited:O |
9,600 |
13,248 |
|
0.00 |
2014-09-29 |
| 213 |
0591 |
China High Precision Automation Group Limited:O |
12,000 |
14,880 |
* |
0.00 |
2012-08-23 |
| 214 |
0479 |
CIL HOLDINGS LIMITED:O |
60,000 |
600 |
* |
0.00 |
2019-05-17 |
| 215 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,000 |
44,480 |
|
0.00 |
2021-03-11 |
| 216 |
2789 |
Yuanda China Holdings Limited:O |
70,000 |
3,430 |
|
0.00 |
2019-03-14 |
| 217 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
7,038 |
|
0.00 |
2014-07-18 |
| 218 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
39,100 |
|
0.00 |
2018-06-07 |
| 219 |
0106 |
Landsea Green Management Limited:O |
52,400 |
22,532 |
|
0.00 |
2017-06-20 |
| 220 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
2,700 |
|
0.00 |
2018-01-18 |
| 221 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2018-02-12 |
| 222 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
3,200 |
|
0.00 |
2020-10-21 |
| 223 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
20,000 |
|
0.00 |
2021-05-26 |
| 224 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2017-04-19 |
| 225 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,000 |
3,294,000 |
|
0.00 |
2021-06-07 |
| 226 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
18,520 |
|
0.00 |
2021-02-24 |
| 227 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
5,700 |
|
0.00 |
2011-04-15 |
| 228 |
0480 |
HKR INTERNATIONAL LIMITED:O |
14,982 |
46,894 |
|
0.00 |
2018-09-17 |
| 229 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
13,350 |
|
0.00 |
2021-02-19 |
| 230 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,000 |
80,000 |
|
0.00 |
2021-08-03 |
| 231 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
60,000 |
3,240 |
|
0.00 |
2019-02-15 |
| 232 |
1613 |
Synertone Communication Corporation:O |
11,840 |
3,907 |
|
0.00 |
2020-03-25 |
| 233 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
82,320 |
272,479 |
|
0.00 |
2018-07-27 |
| 234 |
0717 |
Emperor Capital Group Limited:O |
66,000 |
8,250 |
|
0.00 |
2017-05-29 |
| 235 |
1618 |
Metallurgical Corporation of China Ltd.:H |
28,000 |
62,720 |
|
0.00 |
2018-08-08 |
| 236 |
1201 |
Tesson Holdings Limited:O |
12,000 |
7,200 |
|
0.00 |
2017-10-06 |
| 237 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
8,960 |
|
0.00 |
2017-03-14 |
| 238 |
0365 |
Sino ICT Holdings Limited:O |
14,000 |
12,320 |
|
0.00 |
2019-03-01 |
| 239 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,125 |
1,041 |
|
0.00 |
2020-05-06 |
| 240 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
10,272 |
|
0.00 |
2016-08-11 |
| 241 |
0382 |
Edvantage Group Holdings Limited:O |
10,000 |
57,300 |
|
0.00 |
2021-04-16 |
| 242 |
0011 |
HANG SENG BANK, LIMITED:O |
17,800 |
2,625,500 |
|
0.00 |
2021-05-17 |
| 243 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
36,260 |
|
0.00 |
2012-03-02 |
| 244 |
0001 |
CK Hutchison Holdings Limited:O |
35,128 |
2,026,886 |
|
0.00 |
2020-07-13 |
| 245 |
1958 |
BAIC Motor Corporation Limited:H |
23,000 |
66,010 |
|
0.00 |
2021-07-07 |
| 246 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
6,160 |
|
0.00 |
2021-03-03 |
| 247 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
14,044 |
15,027 |
|
0.00 |
2021-01-22 |
| 248 |
1693 |
BGMC International Limited:O |
16,000 |
544 |
* |
0.00 |
2018-05-15 |
| 249 |
0110 |
China Fortune Holdings Limited:O |
1,600 |
736 |
|
0.00 |
2021-01-12 |
| 250 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
54,000 |
756 |
|
0.00 |
2018-11-20 |
| 251 |
0276 |
Mongolia Energy Corporation Limited:O |
1,632 |
1,273 |
|
0.00 |
2020-03-05 |
| 252 |
1337 |
Razer Inc.:O |
75,000 |
141,000 |
|
0.00 |
2021-02-26 |
| 253 |
1141 |
CMBC Capital Holdings Limited:O |
400,000 |
40,000 |
|
0.00 |
2019-03-12 |
| 254 |
3303 |
Jutal Offshore Oil Services Limited:O |
14,000 |
13,440 |
|
0.00 |
2021-03-09 |
| 255 |
0064 |
GET NICE HOLDINGS LIMITED:O |
80,000 |
14,320 |
|
0.00 |
2017-06-07 |
| 256 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
4,480 |
|
0.00 |
2021-04-12 |
| 257 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
5,800 |
|
0.00 |
2013-03-20 |
| 258 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
980 |
|
0.00 |
2017-03-17 |
| 259 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
147,492 |
1,881,998 |
|
0.00 |
2021-06-21 |
| 260 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26,000 |
1,352 |
|
0.00 |
2015-04-30 |
| 261 |
3389 |
Hengdeli Holdings Limited:O |
35,200 |
10,912 |
|
0.00 |
2013-05-30 |
| 262 |
1131 |
Agritrade Resources Limited:O |
50,000 |
4,150 |
* |
0.00 |
2019-05-10 |
| 263 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2017-06-15 |
| 264 |
1172 |
Magnus Concordia Group Limited:O |
45,000 |
3,060 |
|
0.00 |
2015-07-02 |
| 265 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
880 |
|
0.00 |
2018-08-01 |
| 266 |
0340 |
Tongguan Gold Group Limited:O |
26,000 |
13,780 |
|
0.00 |
2018-05-02 |
| 267 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,000 |
75,180 |
|
0.00 |
2018-06-05 |
| 268 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
20,160 |
|
0.00 |
2021-07-08 |
| 269 |
1466 |
Baijin Life Science Holdings Limited:O |
2,000 |
270 |
|
0.00 |
2020-09-08 |
| 270 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
1,250 |
|
0.00 |
2018-04-16 |
| 271 |
0230 |
Minmetals Land Limited:O |
25,000 |
19,750 |
|
0.00 |
2019-04-09 |
| 272 |
6996 |
Antengene Corporation Limited:O |
5,000 |
72,300 |
|
0.00 |
2021-06-17 |
| 273 |
0715 |
China Oceanwide Holdings Limited:O |
120,000 |
19,680 |
|
0.00 |
2015-01-30 |
| 274 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
18,560 |
|
0.00 |
2017-07-17 |
| 275 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
15,800 |
|
0.00 |
2011-07-12 |
| 276 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
43,600 |
|
0.00 |
2018-02-02 |
| 277 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
15,900 |
|
0.00 |
2021-04-20 |
| 278 |
1087 |
InvesTech Holdings Limited:O |
500 |
700 |
|
0.00 |
2021-07-29 |
| 279 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
83,500 |
|
0.00 |
2021-07-28 |
| 280 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
2,060 |
|
0.00 |
2015-01-08 |
| 281 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
1,350 |
|
0.00 |
2020-09-29 |
| 282 |
0353 |
Energy International Investments Holdings Limited:O |
50,000 |
3,550 |
* |
0.00 |
2015-06-16 |
| 283 |
1745 |
Lvji Technology Holdings Inc.:O |
10,000 |
8,400 |
|
0.00 |
2021-02-24 |
| 284 |
3382 |
Tianjin Port Development Holdings Limited:O |
42,000 |
25,620 |
|
0.00 |
2021-05-17 |
| 285 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
1,940 |
|
0.00 |
2015-04-17 |
| 286 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2013-01-21 |
| 287 |
2883 |
China Oilfield Services Limited:H |
12,000 |
70,800 |
|
0.00 |
2020-01-09 |
| 288 |
0006 |
Power Assets Holdings Limited:O |
14,000 |
693,700 |
|
0.00 |
2020-09-08 |
| 289 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
24,700 |
|
0.00 |
2007-06-26 |
| 290 |
1041 |
Lamtex Holdings Limited:O |
11,500 |
495 |
* |
0.00 |
2018-08-01 |
| 291 |
1897 |
Million Hope Industries Holdings Limited:O |
2,725 |
2,289 |
|
0.00 |
2019-03-19 |
| 292 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,813 |
9,198 |
|
0.00 |
2015-11-17 |
| 293 |
0745 |
China National Culture Group Limited:O |
4,500 |
680 |
|
0.00 |
2020-05-22 |
| 294 |
3738 |
Vobile Group Limited:O |
12,000 |
76,080 |
|
0.00 |
2021-07-29 |
| 295 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
155,400 |
|
0.00 |
2018-03-21 |
| 296 |
0755 |
DevGreat Group Limited:O |
90,000 |
4,140 |
|
0.00 |
2019-03-04 |
| 297 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2021-06-02 |
| 298 |
1571 |
Xin Point Holdings Limited:O |
6,000 |
22,080 |
|
0.00 |
2018-05-15 |
| 299 |
0066 |
MTR CORPORATION LIMITED:O |
36,733 |
1,671,352 |
|
0.00 |
2020-12-30 |
| 300 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,200 |
27,456 |
|
0.00 |
2019-04-24 |
| 301 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
83,400 |
|
0.00 |
2021-04-21 |
| 302 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,000 |
412,360 |
|
0.00 |
2021-03-19 |
| 303 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
7,167 |
7,525 |
|
0.00 |
2010-09-27 |
| 304 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
33,000 |
398,640 |
|
0.00 |
2014-12-12 |
| 305 |
2638 |
HK Electric Investments Limited:O |
50,000 |
399,500 |
|
0.00 |
2021-07-26 |
| 306 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
111,320 |
|
0.00 |
2021-04-13 |
| 307 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
137,800 |
500,214 |
|
0.00 |
2021-07-23 |
| 308 |
8296 |
Sino-Life Group Limited:O |
4,000 |
676 |
|
0.00 |
2018-12-17 |
| 309 |
3323 |
China National Building Material Company Limited:H |
24,550 |
246,973 |
|
0.00 |
2020-07-30 |
| 310 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
53,200 |
|
0.00 |
2021-05-12 |
| 311 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
42,000 |
2,436 |
|
0.00 |
2018-08-07 |
| 312 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
1,000 |
|
0.00 |
2015-11-13 |
| 313 |
2340 |
ISP Holdings Limited:O |
2,230 |
702 |
|
0.00 |
2012-02-09 |
| 314 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
22,800 |
|
0.00 |
2021-08-03 |
| 315 |
0722 |
UMP Healthcare Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2021-06-02 |
| 316 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
29,440 |
|
0.00 |
2021-02-19 |
| 317 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
14,000 |
14,980 |
|
0.00 |
2019-07-22 |
| 318 |
0022 |
MEXAN LIMITED (BM):O |
10,000 |
1,140 |
|
0.00 |
2019-05-27 |
| 319 |
0005 |
HSBC HOLDINGS PLC:O |
105,168 |
4,648,426 |
|
0.00 |
2021-07-07 |
| 320 |
3838 |
China Starch Holdings Limited:O |
30,000 |
5,610 |
|
0.00 |
2017-11-09 |
| 321 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
2,540 |
* |
0.00 |
2014-05-26 |
| 322 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
43,000 |
104,060 |
|
0.00 |
2017-09-11 |
| 323 |
0008 |
PCCW LIMITED:O |
37,680 |
155,995 |
|
0.00 |
2021-06-02 |
| 324 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
1,100 |
|
0.00 |
2013-12-18 |
| 325 |
1680 |
Macau Legend Development Limited:O |
30,000 |
30,300 |
|
0.00 |
2019-03-14 |
| 326 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
48,300 |
|
0.00 |
2018-08-08 |
| 327 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
169 |
|
0.00 |
2018-02-12 |
| 328 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,500 |
14,625 |
|
0.00 |
2019-03-15 |
| 329 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
1,860 |
|
0.00 |
2015-09-01 |
| 330 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
1,880 |
|
0.00 |
2019-02-11 |
| 331 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
607 |
10 |
|
0.00 |
2021-02-18 |
| 332 |
0736 |
China Properties Investment Holdings Limited:O |
615 |
320 |
|
0.00 |
2020-03-18 |
| 333 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
924 |
|
0.00 |
2014-09-11 |
| 334 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
24,800 |
|
0.00 |
2020-09-29 |
| 335 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,000 |
1,100 |
|
0.00 |
2020-01-08 |
| 336 |
1164 |
CGN Mining Company Limited:O |
30,000 |
19,500 |
|
0.00 |
2016-10-20 |
| 337 |
0612 |
Carmen Century Investment Limited (KY):O |
6,000 |
27,720 |
|
0.00 |
2018-09-28 |
| 338 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
30,000 |
21,900 |
|
0.00 |
2021-06-08 |
| 339 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
6,450 |
|
0.00 |
2018-09-06 |
| 340 |
0729 |
FDG Electric Vehicles Limited:O |
11,002 |
2,090 |
* |
0.00 |
2019-09-06 |
| 341 |
1128 |
Wynn Macau, Limited:O |
22,800 |
194,484 |
|
0.00 |
2021-02-25 |
| 342 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,000 |
62,000 |
|
0.00 |
2021-05-26 |
| 343 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
5,000 |
800 |
|
0.00 |
2018-08-21 |
| 344 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2018-01-17 |
| 345 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,039 |
1,003 |
|
0.00 |
2020-09-29 |
| 346 |
8299 |
GT Gold Holdings Limited:O |
6,400 |
269 |
|
0.00 |
2019-03-07 |
| 347 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
67,200 |
|
0.00 |
2021-07-29 |
| 348 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
5,000 |
1,045 |
|
0.00 |
2018-05-15 |
| 349 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
3,650 |
|
0.00 |
2017-07-05 |
| 350 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
5,460 |
|
0.00 |
2013-10-04 |
| 351 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,000 |
1,095 |
|
0.00 |
2020-11-27 |
| 352 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,250 |
5,596 |
|
0.00 |
2018-04-30 |
| 353 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,000 |
156,240 |
|
0.00 |
2018-10-18 |
| 354 |
1800 |
China Communications Construction Company Limited:H |
18,000 |
69,660 |
|
0.00 |
2017-11-16 |
| 355 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
19,616 |
702,253 |
|
0.00 |
2021-06-04 |
| 356 |
0410 |
SOHO CHINA LIMITED:O |
21,000 |
75,180 |
|
0.00 |
2021-06-02 |
| 357 |
0272 |
SHUI ON LAND LIMITED:O |
32,167 |
40,852 |
|
0.00 |
2018-02-13 |
| 358 |
0753 |
Air China Limited:H |
18,000 |
88,200 |
|
0.00 |
2020-12-29 |
| 359 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,830 |
107,280 |
|
0.00 |
2019-11-14 |
| 360 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
14,000 |
95,200 |
|
0.00 |
2018-05-15 |
| 361 |
1033 |
Sinopec Oilfield Service Corporation:H |
21,000 |
13,230 |
|
0.00 |
2018-07-12 |
| 362 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
133,440 |
|
0.00 |
2019-11-20 |
| 363 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
8,800 |
|
0.00 |
2019-05-17 |
| 364 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
97,500 |
|
0.00 |
2021-08-11 |
| 365 |
2552 |
Hua Medicine:O |
4,000 |
15,840 |
|
0.00 |
2021-01-15 |
| 366 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
108,720 |
|
0.00 |
2021-07-16 |
| 367 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
600 |
|
0.00 |
2014-06-19 |
| 368 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
114,000 |
296,400 |
|
0.00 |
2019-05-10 |
| 369 |
0499 |
Qingdao Holdings International Limited:O |
3,700 |
1,036 |
|
0.00 |
2019-06-28 |
| 370 |
3988 |
BANK OF CHINA LIMITED:H |
308,000 |
837,760 |
|
0.00 |
2021-07-12 |
| 371 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,250 |
20,500 |
|
0.00 |
2013-09-09 |
| 372 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
31,760 |
|
0.00 |
2018-05-30 |
| 373 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
23,100 |
|
0.00 |
2019-03-05 |
| 374 |
0449 |
Chigo Holding Limited:O |
30,000 |
1,290 |
* |
0.00 |
2014-08-04 |
| 375 |
0123 |
Yuexiu Property Company Limited:O |
10,874 |
80,250 |
|
0.00 |
2021-06-11 |
| 376 |
0472 |
New Silkroad Culturaltainment Limited:O |
11,250 |
1,688 |
|
0.00 |
2014-09-10 |
| 377 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
7,600 |
118,864 |
|
0.00 |
2021-05-21 |
| 378 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,300 |
548 |
|
0.00 |
2015-06-29 |
| 379 |
2136 |
Lifestyle China Group Limited:O |
5,000 |
5,850 |
|
0.00 |
2017-06-12 |
| 380 |
1308 |
SITC International Holdings Company Limited:O |
9,000 |
268,650 |
|
0.00 |
2021-06-22 |
| 381 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
28,320 |
|
0.00 |
2020-03-27 |
| 382 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
84,800 |
|
0.00 |
2016-02-05 |
| 383 |
3886 |
Town Health International Medical Group Limited:O |
25,000 |
16,500 |
|
0.00 |
2015-02-23 |
| 384 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
143,980 |
|
0.00 |
2020-12-04 |
| 385 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
9,300 |
|
0.00 |
2014-12-10 |
| 386 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
20,000 |
2,300 |
|
0.00 |
2015-03-06 |
| 387 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2018-06-04 |
| 388 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
900 |
* |
0.00 |
2018-05-30 |
| 389 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
500 |
235 |
|
0.00 |
2021-07-28 |
| 390 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
4,520 |
|
0.00 |
2019-05-17 |
| 391 |
1168 |
Z Fin Limited:O |
20,000 |
5,700 |
|
0.00 |
2015-04-13 |
| 392 |
0372 |
PT International Development Corporation Limited:O |
6,268 |
1,818 |
|
0.00 |
2012-07-06 |
| 393 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2019-03-14 |
| 394 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
11,920 |
|
0.00 |
2016-10-20 |
| 395 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
2,800 |
|
0.00 |
2010-12-06 |
| 396 |
1191 |
China Gem Holdings Limited:O |
13,000 |
611 |
|
0.00 |
2018-12-27 |
| 397 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
16,200 |
|
0.00 |
2020-12-29 |
| 398 |
0910 |
China Sandi Holdings Limited:O |
15,400 |
7,854 |
|
0.00 |
2018-01-12 |
| 399 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
2,712 |
|
0.00 |
2017-02-14 |
| 400 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,932 |
2,820 |
|
0.00 |
2018-05-17 |
| 401 |
0724 |
Ruixin International Holdings Limited:O |
2,500 |
108 |
|
0.00 |
2019-05-24 |
| 402 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2009-09-24 |
| 403 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
150 |
* |
0.00 |
2018-08-03 |
| 404 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
67,200 |
|
0.00 |
2020-08-28 |
| 405 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
64,240 |
|
0.00 |
2021-06-18 |
| 406 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
249,500 |
|
0.00 |
2020-12-04 |
| 407 |
6108 |
New Ray Medicine International Holding Limited:O |
4,800 |
2,040 |
* |
0.00 |
2016-03-16 |
| 408 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
54,000 |
357,480 |
|
0.00 |
2021-05-25 |
| 409 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
16,400 |
|
0.00 |
2015-04-30 |
| 410 |
2327 |
Meilleure Health International Industry Group Limited:O |
12,000 |
4,500 |
|
0.00 |
2015-11-12 |
| 411 |
0891 |
Trinity Limited (BM):O |
10,000 |
420 |
* |
0.00 |
2018-01-09 |
| 412 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
4,400 |
|
0.00 |
2016-11-25 |
| 413 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
5,840 |
|
0.00 |
2014-08-15 |
| 414 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
112,800 |
|
0.00 |
2021-03-30 |
| 415 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,400 |
8,976 |
|
0.00 |
2021-01-07 |
| 416 |
0348 |
China Healthwise Holdings Limited:O |
2,000 |
610 |
|
0.00 |
2020-09-28 |
| 417 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,900 |
327,800 |
|
0.00 |
2019-04-26 |
| 418 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
43,950 |
|
0.00 |
2017-12-04 |
| 419 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
161,040 |
|
0.00 |
2020-04-07 |
| 420 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2014-08-12 |
| 421 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2013-11-13 |
| 422 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
22,000 |
49,940 |
|
0.00 |
2019-12-17 |
| 423 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
13,200 |
|
0.00 |
2017-09-07 |
| 424 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
18,600 |
456,630 |
|
0.00 |
2021-08-10 |
| 425 |
0166 |
New Times Corporation Limited (BM):O |
20,500 |
1,169 |
|
0.00 |
2018-09-05 |
| 426 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
41,800 |
|
0.00 |
2021-05-12 |
| 427 |
1185 |
China Energine International (Holdings) Limited:O |
10,120 |
1,548 |
* |
0.00 |
2018-06-15 |
| 428 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
41,580 |
|
0.00 |
2019-09-12 |
| 429 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2014-01-28 |
| 430 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,500 |
452 |
|
0.00 |
2015-06-29 |
| 431 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
1,740 |
* |
0.00 |
2013-04-18 |
| 432 |
6618 |
JD Health International Inc.:O |
7,200 |
548,280 |
|
0.00 |
2021-07-28 |
| 433 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
3,000 |
1,335 |
|
0.00 |
2019-08-20 |
| 434 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,885 |
2,224 |
|
0.00 |
2013-01-21 |
| 435 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
1,896 |
|
0.00 |
2018-11-20 |
| 436 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
570 |
325 |
|
0.00 |
2020-09-08 |
| 437 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
9,820 |
|
0.00 |
2021-01-21 |
| 438 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,629 |
16,875 |
|
0.00 |
2015-10-13 |
| 439 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
50,200 |
|
0.00 |
2021-07-12 |
| 440 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,500 |
503 |
|
0.00 |
2020-03-25 |
| 441 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
95,810 |
|
0.00 |
2021-03-15 |
| 442 |
0659 |
CTF Services Limited (BM):O |
8,000 |
59,360 |
|
0.00 |
2020-03-20 |
| 443 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
32,600 |
424 |
|
0.00 |
2019-05-17 |
| 444 |
0978 |
China Merchants Land Limited:O |
10,000 |
10,600 |
|
0.00 |
2017-09-13 |
| 445 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,250 |
913 |
|
0.00 |
2020-05-05 |
| 446 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,310 |
5,613 |
|
0.00 |
2021-03-16 |
| 447 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
36,000 |
4,500 |
|
0.00 |
2015-11-26 |
| 448 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
1,340 |
|
0.00 |
2018-09-04 |
| 449 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
3,600 |
|
0.00 |
2014-03-07 |
| 450 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
920 |
|
0.00 |
2019-02-18 |
| 451 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
12,160 |
|
0.00 |
2021-02-19 |
| 452 |
0959 |
Century Entertainment International Holdings Limited:O |
250 |
103 |
|
0.00 |
2021-03-04 |
| 453 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2011-04-29 |
| 454 |
0718 |
Tai United Holdings Limited:O |
10,000 |
1,260 |
|
0.00 |
2017-07-14 |
| 455 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
1,940 |
|
0.00 |
2019-05-29 |
| 456 |
1222 |
WANG ON GROUP LIMITED:O |
31,475 |
2,109 |
|
0.00 |
2020-10-27 |
| 457 |
0196 |
Honghua Group Limited:O |
10,000 |
2,200 |
|
0.00 |
2017-02-08 |
| 458 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
1,296 |
|
0.00 |
2014-07-28 |
| 459 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,785 |
2,460 |
|
0.00 |
2021-03-09 |
| 460 |
2369 |
Coolpad Group Limited:O |
20,000 |
6,100 |
|
0.00 |
2020-03-04 |
| 461 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
310 |
12 |
* |
0.00 |
2019-04-01 |
| 462 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
444,000 |
|
0.00 |
2021-08-09 |
| 463 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
26,400 |
|
0.00 |
2019-12-20 |
| 464 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,200 |
4,416 |
|
0.00 |
2012-10-30 |
| 465 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,000 |
429 |
|
0.00 |
2020-03-27 |
| 466 |
8220 |
Bingo Group Holdings Limited:O |
1,500 |
117 |
|
0.00 |
2019-05-03 |
| 467 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,278 |
2,346 |
|
0.00 |
2013-04-10 |
| 468 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
10,300 |
|
0.00 |
2021-06-23 |
| 469 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
4,450 |
|
0.00 |
2015-05-22 |
| 470 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,000 |
161,400 |
|
0.00 |
2021-03-09 |
| 471 |
0362 |
China Zenith Chemical Group Limited:O |
2,625 |
761 |
|
0.00 |
2018-10-04 |
| 472 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
55,500 |
|
0.00 |
2017-08-17 |
| 473 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,000 |
13,800 |
|
0.00 |
2021-03-10 |
| 474 |
0998 |
China CITIC Bank Corporation Limited:H |
24,000 |
85,920 |
|
0.00 |
2020-07-23 |
| 475 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
58,400 |
* |
0.00 |
2019-04-08 |
| 476 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
175,000 |
|
0.00 |
2021-03-16 |
| 477 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
113 |
|
0.00 |
2021-01-15 |
| 478 |
1398 |
Industrial and Commercial Bank of China Limited:H |
135,880 |
593,796 |
|
0.00 |
2021-07-05 |
| 479 |
0285 |
BYD Electronic (International) Company Limited:O |
3,500 |
140,350 |
|
0.00 |
2021-05-28 |
| 480 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,000 |
130,000 |
|
0.00 |
2021-05-28 |
| 481 |
0076 |
Elate Holdings Limited:O |
10,800 |
259 |
|
0.00 |
2020-06-22 |
| 482 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
54,360 |
|
0.00 |
2014-07-23 |
| 483 |
2038 |
FIH Mobile Limited:O |
12,000 |
12,720 |
|
0.00 |
2021-01-18 |
| 484 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
7,700 |
|
0.00 |
2018-09-14 |
| 485 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
69,100 |
|
0.00 |
2021-06-24 |
| 486 |
0990 |
Deep Source Holdings Limited:O |
20,000 |
26,200 |
|
0.00 |
2021-07-21 |
| 487 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
9,700 |
|
0.00 |
2019-01-10 |
| 488 |
0195 |
Greentech Technology International Limited:O |
10,000 |
1,030 |
|
0.00 |
2018-12-20 |
| 489 |
1182 |
Success Dragon International Holdings Limited:O |
202 |
123 |
|
0.00 |
2021-06-10 |
| 490 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
1,090 |
|
0.00 |
2019-01-31 |
| 491 |
0826 |
Tiangong International Company Limited:O |
4,000 |
17,000 |
|
0.00 |
2021-01-25 |
| 492 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
44,595 |
|
0.00 |
2015-06-16 |
| 493 |
0506 |
China Foods Limited:O |
4,000 |
10,240 |
|
0.00 |
2010-01-08 |
| 494 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
24,300 |
|
0.00 |
2013-01-04 |
| 495 |
8158 |
China Regenerative Medicine International Limited:O |
4,000 |
1,260 |
|
0.00 |
2019-05-17 |
| 496 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
3,900 |
|
0.00 |
2015-05-28 |
| 497 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
22,350 |
|
0.00 |
2017-11-03 |
| 498 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
930 |
|
0.00 |
2021-05-26 |
| 499 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
8,000 |
1,384 |
|
0.00 |
2014-08-29 |
| 500 |
3328 |
Bank of Communications Co., Ltd.:H |
46,565 |
213,733 |
|
0.00 |
2020-08-12 |
| 501 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
8,880 |
|
0.00 |
2020-01-20 |
| 502 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
13,000 |
369,850 |
|
0.00 |
2021-03-26 |
| 503 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
800 |
39,200 |
|
0.00 |
2015-04-16 |
| 504 |
1302 |
LifeTech Scientific Corporation:O |
6,000 |
24,000 |
|
0.00 |
2020-11-24 |
| 505 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
27,120 |
|
0.00 |
2021-02-08 |
| 506 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
680 |
* |
0.00 |
2013-09-16 |
| 507 |
1299 |
AIA Group Limited:O |
15,000 |
1,392,750 |
|
0.00 |
2021-06-25 |
| 508 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
12,840 |
|
0.00 |
2014-08-04 |
| 509 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
13,660 |
|
0.00 |
2017-11-14 |
| 510 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
262,200 |
|
0.00 |
2021-08-02 |
| 511 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
59,400 |
* |
0.00 |
2021-02-09 |
| 512 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,000 |
134 |
|
0.00 |
2020-11-30 |
| 513 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
18,220 |
|
0.00 |
2020-05-25 |
| 514 |
1810 |
Xiaomi Corporation:B |
24,000 |
610,800 |
|
0.00 |
2021-08-12 |
| 515 |
0199 |
ITC Properties Group Limited:O |
1,128 |
1,049 |
|
0.00 |
2017-01-27 |
| 516 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,000 |
31,480 |
|
0.00 |
2021-07-30 |
| 517 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,290 |
346,231 |
|
0.00 |
2021-06-02 |
| 518 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
192 |
|
0.00 |
2013-04-17 |
| 519 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
159,800 |
|
0.00 |
2021-05-21 |
| 520 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,000 |
240 |
|
0.00 |
2018-07-16 |
| 521 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
536,800 |
|
0.00 |
2021-03-30 |
| 522 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
84,000 |
|
0.00 |
2020-02-04 |
| 523 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2015-04-17 |
| 524 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
12,480 |
|
0.00 |
2021-08-10 |
| 525 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
8,100 |
|
0.00 |
2016-11-22 |
| 526 |
0267 |
CITIC Limited (HK):O |
30,000 |
250,500 |
|
0.00 |
2021-04-29 |
| 527 |
1024 |
Kuaishou Technology:B |
3,500 |
280,175 |
|
0.00 |
2021-08-09 |
| 528 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,250 |
394 |
* |
0.00 |
2020-07-02 |
| 529 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
2,100 |
|
0.00 |
2014-06-24 |
| 530 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2011-03-08 |
| 531 |
3333 |
China Evergrande Group:O |
13,000 |
74,360 |
|
0.00 |
2021-06-18 |
| 532 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
1,380 |
|
0.00 |
2020-06-22 |
| 533 |
2618 |
JD Logistics, Inc.:O |
6,000 |
170,700 |
|
0.00 |
2021-06-16 |
| 534 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,400 |
2,640 |
|
0.00 |
2018-10-26 |
| 535 |
2888 |
STANDARD CHARTERED PLC:O |
3,000 |
148,050 |
|
0.00 |
2020-03-23 |
| 536 |
2007 |
Country Garden Holdings Company Limited:O |
21,118 |
180,137 |
|
0.00 |
2021-02-25 |
| 537 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,600 |
656 |
|
0.00 |
2013-07-26 |
| 538 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
58,400 |
|
0.00 |
2020-12-23 |
| 539 |
3918 |
NagaCorp Ltd.:O |
4,000 |
23,240 |
|
0.00 |
2021-03-24 |
| 540 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,800 |
20,104 |
|
0.00 |
2021-07-29 |
| 541 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2019-07-24 |
| 542 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,000 |
70 |
* |
0.00 |
2020-06-22 |
| 543 |
0269 |
China Resources and Transportation Group Limited:O |
7,745 |
116 |
|
0.00 |
2019-01-09 |
| 544 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
38,240 |
|
0.00 |
2021-08-06 |
| 545 |
0823 |
Link Real Estate Investment Trust:Unit |
1,800 |
131,310 |
|
0.00 |
2021-06-04 |
| 546 |
2148 |
Vesync Co., Ltd:O |
1,000 |
14,400 |
|
0.00 |
2021-01-20 |
| 547 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
43,920 |
|
0.00 |
2019-12-17 |
| 548 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,963 |
|
0.00 |
2010-12-23 |
| 549 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
577 |
56 |
* |
0.00 |
2018-06-04 |
| 550 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
740 |
|
0.00 |
2020-02-27 |
| 551 |
0987 |
China Renewable Energy Investment Limited:O |
2,032 |
660 |
|
0.00 |
2018-11-06 |
| 552 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
11,600 |
|
0.00 |
2018-03-20 |
| 553 |
0399 |
Starcoin Group Limited:O |
1,140 |
255 |
|
0.00 |
2019-05-17 |
| 554 |
0070 |
Rich Goldman Holdings Limited:O |
1,500 |
150 |
|
0.00 |
2019-01-30 |
| 555 |
0547 |
Digital Domain Holdings Limited:O |
33,200 |
2,092 |
|
0.00 |
2019-04-30 |
| 556 |
0648 |
SoftMedx Healthcare Limited:O |
250 |
95 |
* |
0.00 |
2017-11-21 |
| 557 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
400 |
56 |
|
0.00 |
2020-08-27 |
| 558 |
0302 |
CMGE Technology Group Limited:O |
2,000 |
8,300 |
|
0.00 |
2021-01-22 |
| 559 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
33,480 |
|
0.00 |
2021-02-25 |
| 560 |
1371 |
China Ecotourism Group Limited:O |
2,200 |
264 |
|
0.00 |
2019-06-17 |
| 561 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
211 |
2,106 |
|
0.00 |
2007-06-26 |
| 562 |
1101 |
China Huarong Energy Company Limited:O |
3,200 |
326 |
|
0.00 |
2017-09-05 |
| 563 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
23,150 |
|
0.00 |
2021-07-14 |
| 564 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,250 |
11,430 |
|
0.00 |
2017-09-19 |
| 565 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
32,320 |
|
0.00 |
2019-11-19 |
| 566 |
1051 |
G-Resources Group Limited:O |
283 |
829 |
|
0.00 |
2021-06-29 |
| 567 |
1104 |
APAC Resources Limited:O |
750 |
1,035 |
|
0.00 |
2017-11-01 |
| 568 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
540 |
|
0.00 |
2018-08-10 |
| 569 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,290 |
|
0.00 |
2016-01-11 |
| 570 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
420 |
|
0.00 |
2019-08-20 |
| 571 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,500 |
55,725 |
|
0.00 |
2020-06-24 |
| 572 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
7,920 |
|
0.00 |
2014-08-06 |
| 573 |
1097 |
i-CABLE Communications Limited:O |
4,115 |
321 |
|
0.00 |
2019-09-30 |
| 574 |
0806 |
Value Partners Group Limited:O |
1,000 |
4,360 |
|
0.00 |
2019-07-04 |
| 575 |
1106 |
Ming Lam Holdings Limited:O |
8,000 |
80 |
* |
0.00 |
2015-10-28 |
| 576 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,400 |
69,760 |
|
0.00 |
2020-10-29 |
| 577 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
127,440 |
713,664 |
|
0.00 |
2021-05-17 |
| 578 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
324 |
1,902 |
|
0.00 |
2019-05-24 |
| 579 |
0522 |
ASMPT Limited:O |
200 |
19,770 |
|
0.00 |
2021-04-27 |
| 580 |
1142 |
E&P Global Holdings Limited:O |
70 |
81 |
|
0.00 |
2020-04-27 |
| 581 |
1211 |
BYD COMPANY LIMITED:H |
500 |
136,700 |
|
0.00 |
2021-08-13 |
| 582 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
4,700 |
|
0.00 |
2018-11-06 |
| 583 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
870 |
2,697 |
|
0.00 |
2018-08-27 |
| 584 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,300 |
2,021,860 |
|
0.00 |
2021-08-04 |
| 585 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
12,000 |
11,160 |
|
0.00 |
2020-06-26 |
| 586 |
1113 |
CK Asset Holdings Limited (KY):O |
1,628 |
84,575 |
|
0.00 |
2021-03-23 |
| 587 |
0279 |
Arta TechFin Corporation Limited:O |
804 |
72 |
* |
0.00 |
2018-11-13 |
| 588 |
0313 |
Richly Field China Development Limited:O |
10,000 |
120 |
|
0.00 |
2019-03-12 |
| 589 |
0433 |
North Mining Shares Company Limited:O |
10,000 |
130 |
* |
0.00 |
2015-11-05 |
| 590 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2020-07-27 |
| 591 |
0500 |
Frontier Services Group Limited:O |
941 |
772 |
|
0.00 |
2019-05-16 |
| 592 |
0467 |
United Energy Group Limited:O |
10,000 |
11,600 |
|
0.00 |
2020-06-03 |
| 593 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
16,020 |
|
0.00 |
2020-05-08 |
| 594 |
0883 |
CNOOC LIMITED:O |
16,000 |
132,160 |
|
0.00 |
2021-02-04 |
| 595 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,600 |
1,398,400 |
|
0.00 |
2021-08-13 |
| 596 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
28,440 |
|
0.00 |
2021-03-01 |
| 597 |
0419 |
Hony Media Group:O |
4,500 |
1,085 |
|
0.00 |
2019-05-16 |
| 598 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
39,700 |
|
0.00 |
2021-08-05 |
| 599 |
8007 |
Global Strategic Group Limited:O |
30 |
6 |
|
0.00 |
2020-08-25 |
| 600 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
2,560 |
|
0.00 |
2015-04-16 |
| 601 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
914 |
676 |
|
0.00 |
2021-07-16 |
| 602 |
0941 |
China Mobile Limited (HK):O |
6,500 |
337,025 |
|
0.00 |
2021-08-12 |
| 603 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
75 |
86 |
|
0.00 |
2017-08-04 |
| 604 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
15,440 |
|
0.00 |
2020-07-07 |
| 605 |
0764 |
Eternity Investment Limited:O |
1,069 |
257 |
|
0.00 |
2019-05-16 |
| 606 |
0697 |
Shoucheng Holdings Limited:O |
2,000 |
3,400 |
|
0.00 |
2020-03-31 |
| 607 |
0726 |
DIT Group Limited:O |
750 |
570 |
|
0.00 |
2021-02-16 |
| 608 |
0159 |
Brockman Mining Limited:O |
2,400 |
552 |
|
0.00 |
2017-08-04 |
| 609 |
0307 |
Up Energy Development Group Limited:O |
1,154 |
149 |
* |
0.00 |
2016-06-03 |
| 610 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
80 |
|
0.00 |
2020-06-22 |
| 611 |
1049 |
Celestial Asia Securities Holdings Limited:O |
19 |
28 |
|
0.00 |
2020-09-08 |
| 612 |
0067 |
China Lumena New Materials Corp.:O |
31 |
39 |
* |
0.00 |
2020-02-17 |
| 613 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
20,700 |
|
0.00 |
2014-08-29 |
| 614 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
13,590 |
|
0.00 |
2018-07-31 |
| 615 |
1469 |
Get Nice Financial Group Limited:O |
500 |
430 |
|
0.00 |
2016-09-27 |
| 616 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
40,350 |
|
0.00 |
2021-03-04 |
| 617 |
1130 |
China Environmental Resources Group Limited:O |
400 |
25 |
|
0.00 |
2019-01-07 |
| 618 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
95 |
|
0.00 |
2018-06-22 |
| 619 |
6823 |
HKT Limited (KY):O |
1,437 |
15,606 |
|
0.00 |
2021-06-02 |
| 620 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
37,360 |
|
0.00 |
2021-04-12 |
| 621 |
0381 |
AOM International Group Company Limited:O |
200 |
13 |
|
0.00 |
2020-09-18 |
| 622 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,288 |
48 |
|
0.00 |
2015-07-21 |
| 623 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,860 |
|
0.00 |
2018-01-24 |
| 624 |
0471 |
Silkwave Inc:O |
55 |
14 |
|
0.00 |
2019-11-13 |
| 625 |
0061 |
Green Leader Holdings Group Limited:O |
80 |
12 |
|
0.00 |
2020-08-10 |
| 626 |
6690 |
Haier Smart Home Co., Ltd.:H |
416 |
12,189 |
|
0.00 |
2021-08-13 |
| 627 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10 |
19 |
|
0.00 |
2021-05-31 |
| 628 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
17,440 |
|
0.00 |
2021-08-06 |
| 629 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
240 |
|
0.00 |
2015-04-27 |
| 630 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100 |
19 |
|
0.00 |
2017-11-01 |
| 631 |
0860 |
Apollo Future Mobility Group Limited:O |
1,000 |
400 |
|
0.00 |
2016-01-18 |
| 632 |
0975 |
Mongolian Mining Corporation:O |
100 |
257 |
|
0.00 |
2019-08-27 |
| 633 |
0112 |
Lerthai Group Limited:O |
100 |
89 |
* |
0.00 |
2012-12-06 |
| 634 |
0996 |
Carnival Group International Holdings Limited:O |
80 |
4 |
|
0.00 |
2020-11-04 |
| 635 |
1194 |
Bay Area Gold Group Limited:O |
25 |
12 |
|
0.00 |
2020-08-11 |
| 636 |
0627 |
Japan Kyosei Group Company Limited:O |
900 |
18 |
* |
0.00 |
2017-11-01 |
| 637 |
0193 |
CAPITAL ESTATE LIMITED:O |
15 |
6 |
|
0.00 |
2019-03-14 |
| 638 |
0988 |
Silk Road Logistics Holdings Limited:O |
45 |
7 |
|
0.00 |
2021-06-08 |
| 639 |
3690 |
Meituan:B |
400 |
93,360 |
|
0.00 |
2021-04-27 |
| 640 |
9999 |
NetEase, Inc.:O |
200 |
28,400 |
|
0.00 |
2021-01-14 |
| 641 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
150 |
438 |
|
0.00 |
2020-01-29 |
| 642 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,062 |
54 |
|
0.00 |
2018-11-21 |
| 643 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400 |
122 |
|
0.00 |
2019-04-30 |
| 644 |
6098 |
Country Garden Services Holdings Company Limited:O |
128 |
7,878 |
|
0.00 |
2019-08-27 |
| 645 |
0109 |
Good Resources Holdings Limited:O |
240 |
20 |
* |
0.00 |
2019-05-20 |
| 646 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
44 |
3 |
* |
0.00 |
2014-11-07 |
| 647 |
1733 |
E-Commodities Holdings Limited:O |
50 |
26 |
|
0.00 |
2019-01-18 |
| 648 |
0993 |
XinKong International Capital Holdings Limited:O |
120 |
27 |
* |
0.00 |
2015-03-27 |
| 649 |
0530 |
Goldin Financial Holdings Limited:O |
72 |
22 |
|
0.00 |
2019-05-20 |
| 650 |
0582 |
Shin Hwa World Limited:O |
40 |
9 |
|
0.00 |
2020-09-23 |
| 651 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
2 |
|
0.00 |
2018-01-04 |
| 652 |
0651 |
China Ocean Industry Group Limited:O |
2 |
0 |
* |
0.00 |
2019-10-30 |
| 653 |
0577 |
South Shore Holdings Limited:O |
4 |
0 |
* |
0.00 |
2019-03-11 |
| 654 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5 |
0 |
|
0.00 |
2015-04-08 |
| 655 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2016-10-07 |
