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 |
0864 |
Wing Lee Property Investments Limited:O |
225,392 |
119,458 |
|
0.06 |
2014-10-07 |
| 2 |
0680 |
Nan Hai Corporation Limited:O |
33,700,000 |
1,752,400 |
|
0.05 |
2021-03-25 |
| 3 |
0143 |
Guoan International Limited:O |
3,600,000 |
180,000 |
* |
0.05 |
2020-10-16 |
| 4 |
0063 |
China Asia Valley Group Limited:O |
1,090,000 |
122,080 |
|
0.04 |
2019-07-22 |
| 5 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,150,000 |
40,250 |
|
0.03 |
2021-05-27 |
| 6 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
36,000 |
138,600 |
|
0.02 |
2021-03-25 |
| 7 |
0730 |
Capital Industrial Financial Services Group Limited:O |
700,000 |
99,400 |
|
0.02 |
2015-06-03 |
| 8 |
3919 |
Golden Power Group Holdings Limited:O |
60,000 |
15,300 |
|
0.02 |
2021-06-08 |
| 9 |
1432 |
China Shengmu Organic Milk Limited:O |
1,300,000 |
793,000 |
|
0.02 |
2021-02-23 |
| 10 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
16,000 |
132,880 |
|
0.01 |
2021-02-16 |
| 11 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
18,000 |
315,720 |
|
0.01 |
2020-05-05 |
| 12 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
48,000 |
274,080 |
|
0.01 |
2020-11-17 |
| 13 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
38,800 |
|
0.01 |
2007-08-16 |
| 14 |
8250 |
Du Du Holdings Limited (KY):O |
1,000,000 |
18,000 |
|
0.01 |
2018-03-23 |
| 15 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
100,000 |
410,000 |
|
0.01 |
2017-03-17 |
| 16 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
100,000 |
87,000 |
|
0.01 |
2020-08-26 |
| 17 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
62,000 |
|
0.01 |
2007-06-29 |
| 18 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
96,000 |
104,640 |
|
0.01 |
2016-05-19 |
| 19 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
22,000 |
76,780 |
|
0.01 |
2021-02-17 |
| 20 |
0706 |
Beautiful China Holdings Company Limited:O |
842,000 |
10,946 |
* |
0.01 |
2014-07-25 |
| 21 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
40,000 |
15,800 |
|
0.01 |
2011-08-09 |
| 22 |
1376 |
Raffles Interior Limited:O |
80,000 |
8,560 |
* |
0.01 |
2021-02-25 |
| 23 |
0876 |
Kaisa Health Group Holdings Limited:O |
400,000 |
122,000 |
|
0.01 |
2018-10-10 |
| 24 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
411,000 |
4,964,880 |
|
0.01 |
2021-07-09 |
| 25 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
47,500 |
|
0.01 |
2007-06-26 |
| 26 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2013-05-21 |
| 27 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
196,110 |
572,641 |
|
0.01 |
2021-08-10 |
| 28 |
0823 |
Link Real Estate Investment Trust:Unit |
122,940 |
8,968,473 |
|
0.01 |
2021-08-12 |
| 29 |
1076 |
Imperial Pacific International Holdings Limited:O |
8,300,000 |
83,000 |
|
0.01 |
2020-07-17 |
| 30 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
30,000 |
144,900 |
|
0.01 |
2018-08-10 |
| 31 |
1695 |
S&P International Holding Limited:O |
60,000 |
6,000 |
|
0.01 |
2017-07-17 |
| 32 |
1104 |
APAC Resources Limited:O |
65,000 |
89,700 |
|
0.01 |
2019-04-25 |
| 33 |
1989 |
Pine Care Group Limited:O |
46,000 |
49,680 |
|
0.01 |
2021-08-11 |
| 34 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
62,109 |
31,116,609 |
|
0.00 |
2021-08-12 |
| 35 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2015-03-17 |
| 36 |
0522 |
ASMPT Limited:O |
16,600 |
1,640,910 |
|
0.00 |
2021-08-03 |
| 37 |
1194 |
Bay Area Gold Group Limited:O |
12,000 |
5,580 |
|
0.00 |
2020-08-27 |
| 38 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
340,000 |
771,800 |
|
0.00 |
2018-03-27 |
| 39 |
2088 |
Xiwang Property Holdings Company Limited:O |
52,207 |
6,735 |
|
0.00 |
2021-03-25 |
| 40 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
27,000 |
254,340 |
|
0.00 |
2017-05-24 |
| 41 |
0916 |
China Longyuan Power Group Corporation Limited:H |
120,000 |
1,658,400 |
|
0.00 |
2020-05-05 |
| 42 |
8226 |
KOALA Financial Group Limited:O |
5,000 |
1,550 |
|
0.00 |
2021-03-23 |
| 43 |
1113 |
CK Asset Holdings Limited (KY):O |
128,610 |
6,681,290 |
|
0.00 |
2021-07-05 |
| 44 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
228,600 |
|
0.00 |
2018-09-07 |
| 45 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2011-07-11 |
| 46 |
0307 |
Up Energy Development Group Limited:O |
150,000 |
19,350 |
* |
0.00 |
2013-04-02 |
| 47 |
1337 |
Razer Inc.:O |
290,000 |
545,200 |
|
0.00 |
2021-06-21 |
| 48 |
0001 |
CK Hutchison Holdings Limited:O |
124,171 |
7,164,667 |
|
0.00 |
2021-07-12 |
| 49 |
0279 |
Arta TechFin Corporation Limited:O |
60,012 |
5,401 |
* |
0.00 |
2018-11-13 |
| 50 |
0613 |
Planetree International Development Limited:O |
30,000 |
19,500 |
|
0.00 |
2020-05-13 |
| 51 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
21,500 |
2,086 |
* |
0.00 |
2017-10-27 |
| 52 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
7,500 |
4,200 |
|
0.00 |
2009-01-19 |
| 53 |
1222 |
WANG ON GROUP LIMITED:O |
500,000 |
33,500 |
|
0.00 |
2017-12-20 |
| 54 |
0011 |
HANG SENG BANK, LIMITED:O |
53,995 |
7,964,263 |
|
0.00 |
2021-08-09 |
| 55 |
1958 |
BAIC Motor Corporation Limited:H |
70,000 |
200,900 |
|
0.00 |
2021-07-12 |
| 56 |
0202 |
EverChina Int'l Holdings Company Limited:O |
200,000 |
37,000 |
|
0.00 |
2011-03-14 |
| 57 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
56,000 |
50,960 |
|
0.00 |
2018-10-12 |
| 58 |
0271 |
Asiasec Properties Limited:O |
33,000 |
52,470 |
|
0.00 |
2009-07-22 |
| 59 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,800 |
29,120 |
|
0.00 |
2019-06-27 |
| 60 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
99,000 |
8,811 |
|
0.00 |
2014-01-20 |
| 61 |
0763 |
ZTE CORPORATION:H |
19,200 |
524,160 |
|
0.00 |
2021-03-25 |
| 62 |
1661 |
China Frontier Technology Group:O |
40,000 |
8,800 |
|
0.00 |
2016-11-18 |
| 63 |
8446 |
Brightstar Technology Group Co., Ltd:O |
20,000 |
3,280 |
|
0.00 |
2018-06-25 |
| 64 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
7,000 |
425,180 |
|
0.00 |
2017-03-17 |
| 65 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
27,000 |
76,950 |
|
0.00 |
2021-06-01 |
| 66 |
0433 |
North Mining Shares Company Limited:O |
556,250 |
7,231 |
* |
0.00 |
2018-07-20 |
| 67 |
0255 |
Lung Kee Group Holdings Limited:O |
15,000 |
56,100 |
|
0.00 |
2007-06-26 |
| 68 |
8148 |
Wuxi Life International Holdings Group Limited:O |
30,000 |
660 |
|
0.00 |
2016-02-23 |
| 69 |
2800 |
Tracker Fund of Hong Kong:Unit |
84,140 |
2,263,366 |
|
0.00 |
2021-07-29 |
| 70 |
1094 |
Cherish Sunshine International Limited:O |
5,600 |
1,165 |
|
0.00 |
2019-02-22 |
| 71 |
3993 |
CMOC Group Limited (CN):H |
90,000 |
585,000 |
|
0.00 |
2017-07-13 |
| 72 |
1310 |
HKBN Ltd.:O |
30,000 |
264,000 |
|
0.00 |
2021-07-13 |
| 73 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
64,000 |
46,720 |
|
0.00 |
2015-08-25 |
| 74 |
0857 |
PETROCHINA COMPANY LIMITED:H |
464,000 |
1,568,320 |
|
0.00 |
2021-07-12 |
| 75 |
2822 |
CSOP FTSE China A50 ETF:Unit |
14,000 |
250,740 |
|
0.00 |
2021-03-25 |
| 76 |
1188 |
Hybrid Kinetic Group Limited:O |
434,000 |
17,360 |
* |
0.00 |
2018-08-13 |
| 77 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
542,000 |
1,967,460 |
|
0.00 |
2021-08-10 |
| 78 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,000 |
125,700 |
|
0.00 |
2007-06-26 |
| 79 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
33,000 |
|
0.00 |
2010-12-06 |
| 80 |
1183 |
MECOM Power and Construction Limited:O |
36,000 |
146,880 |
|
0.00 |
2021-06-29 |
| 81 |
0066 |
MTR CORPORATION LIMITED:O |
123,203 |
5,605,737 |
|
0.00 |
2021-07-20 |
| 82 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
23,700 |
|
0.00 |
2013-01-09 |
| 83 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
60,161 |
431,956 |
|
0.00 |
2021-07-28 |
| 84 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
144,000 |
1,866,240 |
|
0.00 |
2021-07-15 |
| 85 |
3883 |
China Aoyuan Group Limited:O |
52,158 |
289,998 |
|
0.00 |
2020-09-04 |
| 86 |
0005 |
HSBC HOLDINGS PLC:O |
392,749 |
17,359,506 |
|
0.00 |
2021-07-19 |
| 87 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
55,600 |
|
0.00 |
2017-09-11 |
| 88 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
20,200 |
|
0.00 |
2007-06-26 |
| 89 |
2778 |
Champion Real Estate Investment Trust:Unit |
103,000 |
450,110 |
|
0.00 |
2019-11-15 |
| 90 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
6,840 |
|
0.00 |
2014-08-12 |
| 91 |
1051 |
G-Resources Group Limited:O |
7,550 |
22,122 |
|
0.00 |
2021-06-29 |
| 92 |
0626 |
Public Financial Holdings Limited:O |
18,000 |
44,100 |
|
0.00 |
2018-04-09 |
| 93 |
2013 |
Weimob Inc.:O |
42,000 |
428,400 |
|
0.00 |
2021-08-12 |
| 94 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,000 |
273,900 |
|
0.00 |
2021-03-25 |
| 95 |
3326 |
Perfect Group International Holdings Limited:O |
21,000 |
6,405 |
|
0.00 |
2018-03-21 |
| 96 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
1,300 |
|
0.00 |
2020-01-09 |
| 97 |
3888 |
Kingsoft Corporation Limited:O |
21,000 |
779,100 |
|
0.00 |
2021-03-25 |
| 98 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
2,600 |
|
0.00 |
2016-01-12 |
| 99 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
91,000 |
152,880 |
|
0.00 |
2017-11-13 |
| 100 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
125,200 |
|
0.00 |
2015-06-09 |
| 101 |
1101 |
China Huarong Energy Company Limited:O |
70,000 |
7,140 |
|
0.00 |
2016-03-30 |
| 102 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
4,000 |
260,400 |
|
0.00 |
2020-12-02 |
| 103 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
4,800 |
|
0.00 |
2019-08-20 |
| 104 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
1,470 |
|
0.00 |
2007-06-26 |
| 105 |
0087 |
SWIRE PACIFIC LIMITED:B |
40,000 |
348,800 |
|
0.00 |
2007-06-26 |
| 106 |
0182 |
Concord New Energy Group Limited:O |
110,325 |
84,950 |
|
0.00 |
2020-09-01 |
| 107 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
114,000 |
834,480 |
|
0.00 |
2021-03-25 |
| 108 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
212,000 |
186,560 |
|
0.00 |
2018-02-07 |
| 109 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
60,000 |
224,400 |
|
0.00 |
2021-01-20 |
| 110 |
0144 |
China Merchants Port Holdings Company Limited:O |
46,000 |
518,880 |
|
0.00 |
2021-07-23 |
| 111 |
8147 |
Millennium Pacific Group Holdings Limited:O |
12,500 |
475 |
|
0.00 |
2019-05-30 |
| 112 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,500 |
29,565 |
|
0.00 |
2015-09-21 |
| 113 |
0008 |
PCCW LIMITED:O |
92,998 |
385,012 |
|
0.00 |
2020-10-29 |
| 114 |
1766 |
CRRC Corporation Limited:H |
52,000 |
174,720 |
|
0.00 |
2020-05-05 |
| 115 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
15,600 |
|
0.00 |
2020-07-31 |
| 116 |
0076 |
Elate Holdings Limited:O |
80,204 |
1,925 |
|
0.00 |
2014-10-24 |
| 117 |
0904 |
China Green (Holdings) Limited:O |
5,000 |
995 |
* |
0.00 |
2018-12-03 |
| 118 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
3,200 |
|
0.00 |
2015-04-15 |
| 119 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
139,200 |
|
0.00 |
2020-05-05 |
| 120 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
52,641 |
1,884,548 |
|
0.00 |
2019-06-17 |
| 121 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,000 |
49,920 |
|
0.00 |
2020-11-18 |
| 122 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
21,000 |
648,900 |
|
0.00 |
2021-03-31 |
| 123 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,000 |
290,800 |
|
0.00 |
2017-07-27 |
| 124 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
29,282 |
55,050 |
|
0.00 |
2017-09-04 |
| 125 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
40,000 |
202,400 |
|
0.00 |
2021-03-25 |
| 126 |
9600 |
Newlink Technology Inc.:O |
8,000 |
22,000 |
|
0.00 |
2021-01-12 |
| 127 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
28,162 |
3,092,188 |
|
0.00 |
2020-12-29 |
| 128 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
11,500 |
535,325 |
|
0.00 |
2021-06-09 |
| 129 |
0002 |
CLP HOLDINGS LIMITED:O |
24,000 |
1,866,000 |
|
0.00 |
2020-09-15 |
| 130 |
1055 |
China Southern Airlines Company Limited:H |
40,000 |
167,200 |
|
0.00 |
2021-04-22 |
| 131 |
0622 |
Oshidori International Holdings Limited:O |
57,000 |
25,935 |
|
0.00 |
2018-07-23 |
| 132 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
17,000 |
2,818,600 |
|
0.00 |
2021-02-10 |
| 133 |
1195 |
Kingwell Group Limited:O |
26,666 |
1,093 |
|
0.00 |
2015-11-05 |
| 134 |
8072 |
Roma (meta) Group Limited:O |
6,250 |
1,656 |
|
0.00 |
2019-08-23 |
| 135 |
9689 |
JTF International Holdings Limited:O |
8,000 |
5,280 |
|
0.00 |
2018-04-04 |
| 136 |
1299 |
AIA Group Limited:O |
103,600 |
9,619,260 |
|
0.00 |
2021-06-03 |
| 137 |
1168 |
Z Fin Limited:O |
54,400 |
15,504 |
|
0.00 |
2021-04-15 |
| 138 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,160 |
|
0.00 |
2015-04-21 |
| 139 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
81,500 |
|
0.00 |
2010-04-26 |
| 140 |
8308 |
Gudou Holdings Limited:O |
8,000 |
3,320 |
|
0.00 |
2018-02-21 |
| 141 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
60,500 |
4,059,550 |
|
0.00 |
2021-04-16 |
| 142 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
96,000 |
1,046,400 |
|
0.00 |
2021-03-15 |
| 143 |
0998 |
China CITIC Bank Corporation Limited:H |
118,199 |
423,152 |
|
0.00 |
2021-02-16 |
| 144 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
875,000 |
|
0.00 |
2021-01-18 |
| 145 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,000 |
60,000 |
|
0.00 |
2021-07-06 |
| 146 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2021-03-25 |
| 147 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
15,900 |
|
0.00 |
2010-11-01 |
| 148 |
1083 |
Towngas Smart Energy Company Limited:O |
21,647 |
108,019 |
|
0.00 |
2021-07-13 |
| 149 |
0788 |
China Tower Corporation Limited:H |
330,000 |
343,200 |
|
0.00 |
2021-08-06 |
| 150 |
0400 |
Ingdan, Inc.:O |
10,000 |
26,000 |
|
0.00 |
2021-07-09 |
| 151 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
777,600 |
|
0.00 |
2021-03-25 |
| 152 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
24,000 |
39,360 |
|
0.00 |
2013-12-04 |
| 153 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
42,000 |
|
0.00 |
2020-02-06 |
| 154 |
0484 |
Forgame Holdings Limited:O |
1,000 |
1,360 |
|
0.00 |
2015-04-10 |
| 155 |
0700 |
TENCENT HOLDINGS LIMITED:O |
64,900 |
30,515,980 |
|
0.00 |
2021-08-12 |
| 156 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
25,920 |
|
0.00 |
2020-08-17 |
| 157 |
0832 |
Central China Real Estate Limited:O |
20,000 |
37,200 |
|
0.00 |
2021-05-24 |
| 158 |
0550 |
Allegro Culture Limited:O |
3,000 |
2,100 |
|
0.00 |
2007-07-23 |
| 159 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
169,600 |
|
0.00 |
2021-03-25 |
| 160 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
30,100 |
|
0.00 |
2020-05-05 |
| 161 |
0006 |
Power Assets Holdings Limited:O |
13,000 |
644,150 |
|
0.00 |
2020-02-26 |
| 162 |
0347 |
Angang Steel Company Limited:H |
8,585 |
45,586 |
|
0.00 |
2019-06-27 |
| 163 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
5,400 |
|
0.00 |
2015-06-29 |
| 164 |
0148 |
Kingboard Holdings Limited:O |
6,600 |
251,130 |
|
0.00 |
2020-06-08 |
| 165 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
58,000 |
1,650,100 |
|
0.00 |
2021-08-06 |
| 166 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
49,560 |
|
0.00 |
2012-02-09 |
| 167 |
3333 |
China Evergrande Group:O |
75,000 |
429,000 |
|
0.00 |
2021-08-13 |
| 168 |
1997 |
Wharf Real Estate Investment Company Limited:O |
17,000 |
674,900 |
|
0.00 |
2020-01-10 |
| 169 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
238,000 |
|
0.00 |
2021-03-25 |
| 170 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
23,000 |
84,180 |
|
0.00 |
2020-07-27 |
| 171 |
1127 |
Lion Rock Group Limited:O |
4,170 |
3,586 |
|
0.00 |
2014-05-19 |
| 172 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,950 |
7,118 |
|
0.00 |
2021-03-24 |
| 173 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
102,960 |
|
0.00 |
2021-03-25 |
| 174 |
0261 |
GBA Holdings Limited:O |
970,000 |
9,700 |
|
0.00 |
2015-06-04 |
| 175 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
108,400 |
|
0.00 |
2017-04-20 |
| 176 |
0397 |
Minerva Group Holding Limited:O |
14,500 |
1,523 |
|
0.00 |
2016-04-07 |
| 177 |
3800 |
GCL Technology Holdings Limited (KY):O |
130,000 |
257,400 |
* |
0.00 |
2021-03-23 |
| 178 |
2369 |
Coolpad Group Limited:O |
56,000 |
17,080 |
|
0.00 |
2019-10-17 |
| 179 |
1224 |
C C Land Holdings Limited:O |
20,000 |
38,000 |
|
0.00 |
2010-05-05 |
| 180 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
71,700 |
|
0.00 |
2016-11-23 |
| 181 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
29,702 |
164,846 |
|
0.00 |
2018-09-21 |
| 182 |
3988 |
BANK OF CHINA LIMITED:H |
402,401 |
1,094,531 |
|
0.00 |
2021-06-28 |
| 183 |
2880 |
Liaoning Port Co., Ltd.:H |
24,600 |
17,958 |
|
0.00 |
2018-04-26 |
| 184 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
21,782 |
1,425,632 |
|
0.00 |
2019-05-17 |
| 185 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
1,920 |
|
0.00 |
2007-06-26 |
| 186 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
47,000 |
1,184,400 |
|
0.00 |
2021-06-09 |
| 187 |
1810 |
Xiaomi Corporation:B |
90,400 |
2,300,680 |
|
0.00 |
2021-08-09 |
| 188 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
84,840 |
|
0.00 |
2011-10-31 |
| 189 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
517,000 |
|
0.00 |
2018-09-28 |
| 190 |
1816 |
CGN Power Co., Ltd.:H |
46,000 |
77,740 |
|
0.00 |
2017-07-13 |
| 191 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
102,400 |
|
0.00 |
2021-03-25 |
| 192 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
14,076 |
|
0.00 |
2012-05-02 |
| 193 |
9911 |
Newborn Town Inc.:O |
4,000 |
20,480 |
|
0.00 |
2021-02-23 |
| 194 |
0285 |
BYD Electronic (International) Company Limited:O |
9,000 |
360,900 |
|
0.00 |
2021-08-13 |
| 195 |
1366 |
Jiangnan Group Limited:O |
24,000 |
8,880 |
|
0.00 |
2016-11-24 |
| 196 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
194,220 |
|
0.00 |
2021-07-27 |
| 197 |
1800 |
China Communications Construction Company Limited:H |
17,000 |
65,790 |
|
0.00 |
2020-09-07 |
| 198 |
0272 |
SHUI ON LAND LIMITED:O |
31,000 |
39,370 |
|
0.00 |
2014-10-22 |
| 199 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
9,540 |
|
0.00 |
2013-02-06 |
| 200 |
0941 |
China Mobile Limited (HK):O |
75,500 |
3,914,675 |
|
0.00 |
2021-05-21 |
| 201 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
67,919 |
866,646 |
|
0.00 |
2021-06-21 |
| 202 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
85,340 |
|
0.00 |
2021-08-09 |
| 203 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
492,000 |
|
0.00 |
2021-03-25 |
| 204 |
0506 |
China Foods Limited:O |
10,000 |
25,600 |
|
0.00 |
2014-10-07 |
| 205 |
9923 |
YEAHKA LIMITED:O |
1,600 |
54,960 |
|
0.00 |
2021-05-12 |
| 206 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,000 |
4,110 |
* |
0.00 |
2011-04-26 |
| 207 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
161,000 |
|
0.00 |
2021-07-21 |
| 208 |
0869 |
Playmates Toys Limited:O |
4,000 |
2,880 |
|
0.00 |
2018-10-09 |
| 209 |
1478 |
Q Technology (Group) Company Limited:O |
4,000 |
53,760 |
|
0.00 |
2021-07-30 |
| 210 |
2211 |
Universal Health International Group Holding Limited:O |
1,300 |
237 |
|
0.00 |
2020-12-15 |
| 211 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
316,800 |
|
0.00 |
2021-03-25 |
| 212 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
160,350 |
|
0.00 |
2020-12-08 |
| 213 |
1398 |
Industrial and Commercial Bank of China Limited:H |
282,511 |
1,234,573 |
|
0.00 |
2021-06-25 |
| 214 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
35,600 |
|
0.00 |
2021-03-25 |
| 215 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
8,900 |
|
0.00 |
2019-11-15 |
| 216 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
133,100 |
|
0.00 |
2021-08-06 |
| 217 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
40,300 |
|
0.00 |
2020-05-28 |
| 218 |
0883 |
CNOOC LIMITED:O |
133,000 |
1,098,580 |
|
0.00 |
2021-07-22 |
| 219 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
85,800 |
|
0.00 |
2017-05-24 |
| 220 |
0033 |
International Genius Company:O |
1,540 |
2,141 |
|
0.00 |
2020-12-02 |
| 221 |
9999 |
NetEase, Inc.:O |
9,600 |
1,363,200 |
|
0.00 |
2021-08-09 |
| 222 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,000 |
588,000 |
|
0.00 |
2021-04-23 |
| 223 |
0753 |
Air China Limited:H |
12,000 |
58,800 |
|
0.00 |
2021-03-22 |
| 224 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
400 |
18,260 |
|
0.00 |
2021-02-17 |
| 225 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
12,400 |
8,060 |
|
0.00 |
2020-10-22 |
| 226 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
131,760 |
|
0.00 |
2018-05-24 |
| 227 |
0659 |
CTF Services Limited (BM):O |
10,000 |
74,200 |
|
0.00 |
2021-08-12 |
| 228 |
3690 |
Meituan:B |
13,600 |
3,174,240 |
|
0.00 |
2021-08-04 |
| 229 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
683,500 |
|
0.00 |
2021-04-08 |
| 230 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
130,500 |
|
0.00 |
2021-07-21 |
| 231 |
1357 |
Meitu, Inc.:O |
10,000 |
15,800 |
|
0.00 |
2021-02-25 |
| 232 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
180,250 |
|
0.00 |
2020-01-10 |
| 233 |
0269 |
China Resources and Transportation Group Limited:O |
20,300 |
305 |
|
0.00 |
2015-11-06 |
| 234 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
5,938 |
|
0.00 |
2019-08-13 |
| 235 |
1972 |
SWIRE PROPERTIES LIMITED:O |
13,000 |
286,000 |
|
0.00 |
2017-10-16 |
| 236 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
3,105 |
|
0.00 |
2015-08-20 |
| 237 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
63,420 |
|
0.00 |
2021-06-29 |
| 238 |
0673 |
China Health Group Limited:O |
9,000 |
639 |
|
0.00 |
2007-06-26 |
| 239 |
1186 |
China Railway Construction Corporation Limited:H |
4,500 |
21,735 |
|
0.00 |
2021-02-23 |
| 240 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
48,180 |
|
0.00 |
2021-06-23 |
| 241 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,500 |
268,110 |
|
0.00 |
2021-03-25 |
| 242 |
1208 |
MMG Limited (HK):O |
18,000 |
70,200 |
|
0.00 |
2021-03-25 |
| 243 |
0787 |
Global Brands Group Holding Limited:O |
2,120 |
401 |
* |
0.00 |
2019-04-10 |
| 244 |
6823 |
HKT Limited (KY):O |
15,449 |
167,776 |
|
0.00 |
2021-06-08 |
| 245 |
0149 |
China Agri-Products Exchange Limited:O |
20,000 |
2,460 |
|
0.00 |
2015-12-23 |
| 246 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
54,100 |
|
0.00 |
2021-02-24 |
| 247 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
15,360 |
|
0.00 |
2021-03-25 |
| 248 |
9988 |
Alibaba Group Holding Limited (KY):O |
41,300 |
7,599,200 |
|
0.00 |
2021-07-28 |
| 249 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,800 |
388,544 |
|
0.00 |
2020-07-20 |
| 250 |
3358 |
Bestway Global Holding Inc.:O |
2,000 |
8,380 |
|
0.00 |
2020-09-15 |
| 251 |
2282 |
MGM China Holdings Limited:O |
6,800 |
55,216 |
|
0.00 |
2021-03-25 |
| 252 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,609 |
8,166 |
|
0.00 |
2020-09-10 |
| 253 |
3323 |
China National Building Material Company Limited:H |
8,000 |
80,480 |
|
0.00 |
2020-02-19 |
| 254 |
3913 |
KWG Living Group Holdings Limited:O |
3,500 |
24,080 |
|
0.00 |
2021-06-29 |
| 255 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
375 |
184 |
|
0.00 |
2020-05-06 |
| 256 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,000 |
264 |
|
0.00 |
2016-01-04 |
| 257 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
49,440 |
|
0.00 |
2017-11-07 |
| 258 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,700 |
377,400 |
|
0.00 |
2021-03-18 |
| 259 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
366,081 |
2,050,054 |
|
0.00 |
2021-07-05 |
| 260 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
42,300 |
|
0.00 |
2021-01-29 |
| 261 |
3328 |
Bank of Communications Co., Ltd.:H |
49,370 |
226,608 |
|
0.00 |
2021-08-06 |
| 262 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,000 |
335 |
|
0.00 |
2020-03-25 |
| 263 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,654 |
66,323 |
|
0.00 |
2021-02-24 |
| 264 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
7,700 |
|
0.00 |
2018-10-09 |
| 265 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
20,800 |
|
0.00 |
2015-06-09 |
| 266 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,600 |
260,230 |
|
0.00 |
2021-08-10 |
| 267 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,950 |
|
0.00 |
2020-12-09 |
| 268 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
26,000 |
150,020 |
|
0.00 |
2021-06-23 |
| 269 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
57,360 |
|
0.00 |
2021-06-15 |
| 270 |
2009 |
BBMG Corporation:H |
3,000 |
4,200 |
|
0.00 |
2020-02-07 |
| 271 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,009 |
119 |
* |
0.00 |
2013-07-25 |
| 272 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
2,000 |
13,060 |
|
0.00 |
2021-02-02 |
| 273 |
9618 |
JD.com, Inc.:A |
3,300 |
904,200 |
|
0.00 |
2021-07-16 |
| 274 |
8108 |
Grand Peace Group Holdings Limited:O |
1,120 |
56 |
* |
0.00 |
2017-04-19 |
| 275 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
37,000 |
96,200 |
|
0.00 |
2020-03-26 |
| 276 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
2,944 |
|
0.00 |
2012-10-03 |
| 277 |
1928 |
Sands China Ltd.:O |
9,600 |
241,440 |
|
0.00 |
2021-06-02 |
| 278 |
0267 |
CITIC Limited (HK):O |
34,000 |
283,900 |
|
0.00 |
2021-06-16 |
| 279 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,000 |
31,480 |
|
0.00 |
2021-08-13 |
| 280 |
0428 |
Cocoon Holdings Limited:O |
500 |
140 |
|
0.00 |
2016-07-07 |
| 281 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
24,200 |
|
0.00 |
2018-01-24 |
| 282 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
500 |
3,435 |
|
0.00 |
2021-03-03 |
| 283 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,301 |
522 |
|
0.00 |
2017-02-23 |
| 284 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
6,540 |
|
0.00 |
2020-06-18 |
| 285 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,006 |
2,224 |
|
0.00 |
2019-10-15 |
| 286 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
380 |
|
0.00 |
2019-03-01 |
| 287 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200 |
118 |
|
0.00 |
2020-03-30 |
| 288 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2017-05-05 |
| 289 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
440 |
* |
0.00 |
2019-07-09 |
| 290 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
44,220 |
|
0.00 |
2020-01-10 |
| 291 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,305 |
|
0.00 |
2008-11-07 |
| 292 |
6618 |
JD Health International Inc.:O |
2,950 |
224,643 |
|
0.00 |
2021-06-03 |
| 293 |
2618 |
JD Logistics, Inc.:O |
5,500 |
156,475 |
|
0.00 |
2021-07-08 |
| 294 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
46,320 |
|
0.00 |
2017-12-22 |
| 295 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
37,560 |
|
0.00 |
2017-02-09 |
| 296 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
18,080 |
|
0.00 |
2021-06-02 |
| 297 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
15,148 |
|
0.00 |
2019-11-26 |
| 298 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
72,120 |
|
0.00 |
2020-09-02 |
| 299 |
1680 |
Macau Legend Development Limited:O |
5,000 |
5,050 |
|
0.00 |
2014-03-12 |
| 300 |
0648 |
SoftMedx Healthcare Limited:O |
255 |
97 |
* |
0.00 |
2017-11-21 |
| 301 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
31,200 |
|
0.00 |
2015-12-01 |
| 302 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,180 |
|
0.00 |
2015-01-27 |
| 303 |
9888 |
Baidu, Inc.:A |
1,600 |
246,560 |
|
0.00 |
2021-05-10 |
| 304 |
1776 |
GF Securities Co., Ltd.:H |
1,200 |
15,480 |
|
0.00 |
2015-04-10 |
| 305 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
31,640 |
|
0.00 |
2021-01-28 |
| 306 |
6993 |
Blue Moon Group Holdings Limited:O |
4,000 |
26,640 |
|
0.00 |
2021-02-16 |
| 307 |
1024 |
Kuaishou Technology:B |
2,300 |
184,115 |
|
0.00 |
2021-08-11 |
| 308 |
1725 |
USPACE Technology Group Limited:O |
200 |
6,850 |
|
0.00 |
2021-08-02 |
| 309 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
9,000 |
12,960 |
|
0.00 |
2014-01-27 |
| 310 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,666 |
61,892 |
|
0.00 |
2021-01-18 |
| 311 |
6666 |
Evergrande Property Services Group Limited:O |
7,000 |
50,820 |
|
0.00 |
2021-07-16 |
| 312 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
14,760 |
|
0.00 |
2021-06-11 |
| 313 |
8088 |
8088 Investment Holdings Limited:O |
348 |
21 |
* |
0.00 |
2018-12-17 |
| 314 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
121,300 |
|
0.00 |
2021-04-13 |
| 315 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,700 |
|
0.00 |
2010-11-26 |
| 316 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,880 |
|
0.00 |
2011-03-01 |
| 317 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
840 |
|
0.00 |
2013-02-19 |
| 318 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
4,500 |
|
0.00 |
2021-06-29 |
| 319 |
1540 |
Left Field Printing Group Limited:O |
260 |
146 |
|
0.00 |
2020-06-03 |
| 320 |
2888 |
STANDARD CHARTERED PLC:O |
1,552 |
76,591 |
|
0.00 |
2020-03-31 |
| 321 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
14,865 |
|
0.00 |
2013-08-20 |
| 322 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
730 |
|
0.00 |
2014-07-04 |
| 323 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
5,180 |
|
0.00 |
2019-05-17 |
| 324 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
7,940 |
|
0.00 |
2020-07-15 |
| 325 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,500 |
3,870 |
|
0.00 |
2020-05-05 |
| 326 |
0303 |
VTECH HOLDINGS LIMITED:O |
100 |
7,535 |
|
0.00 |
2020-12-29 |
| 327 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
7,160 |
|
0.00 |
2017-07-13 |
| 328 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
6,930 |
|
0.00 |
2013-02-19 |
| 329 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
166,400 |
|
0.00 |
2017-07-13 |
| 330 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
23,360 |
|
0.00 |
2021-07-21 |
| 331 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
16,020 |
|
0.00 |
2021-06-29 |
| 332 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,060 |
|
0.00 |
2014-03-12 |
| 333 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
44 |
1 |
|
0.00 |
2021-02-18 |
| 334 |
9626 |
Bilibili Inc.:Z ord |
100 |
60,700 |
|
0.00 |
2021-07-30 |
| 335 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
4,300 |
|
0.00 |
2013-10-10 |
| 336 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,000 |
405 |
|
0.00 |
2009-05-27 |
| 337 |
0419 |
Hony Media Group:O |
4,375 |
1,054 |
|
0.00 |
2015-09-15 |
| 338 |
0211 |
STYLAND HOLDINGS LIMITED:O |
224 |
74 |
|
0.00 |
2020-09-29 |
| 339 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
5,240 |
|
0.00 |
2010-11-23 |
| 340 |
8007 |
Global Strategic Group Limited:O |
27 |
6 |
|
0.00 |
2020-08-25 |
| 341 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
24,950 |
|
0.00 |
2021-01-07 |
| 342 |
0138 |
CCT Fortis Holdings Limited:O |
250 |
48 |
|
0.00 |
2014-03-11 |
| 343 |
6690 |
Haier Smart Home Co., Ltd.:H |
800 |
23,440 |
|
0.00 |
2021-05-24 |
| 344 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
16,080 |
|
0.00 |
2021-02-01 |
| 345 |
1097 |
i-CABLE Communications Limited:O |
1,967 |
153 |
|
0.00 |
2019-08-22 |
| 346 |
0276 |
Mongolia Energy Corporation Limited:O |
51 |
40 |
|
0.00 |
2020-03-05 |
| 347 |
0764 |
Eternity Investment Limited:O |
986 |
237 |
|
0.00 |
2015-10-09 |
| 348 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
195 |
|
0.00 |
2015-05-15 |
| 349 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
200 |
37 |
|
0.00 |
2010-02-19 |
| 350 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,000 |
15,140 |
|
0.00 |
2014-10-07 |
| 351 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
5,720 |
|
0.00 |
2021-06-28 |
| 352 |
0500 |
Frontier Services Group Limited:O |
473 |
388 |
|
0.00 |
2007-06-26 |
| 353 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
17,240 |
|
0.00 |
2021-07-29 |
| 354 |
0985 |
CST Holding (HK) Limited (KY):O |
75 |
122 |
|
0.00 |
2021-02-05 |
| 355 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
9,060 |
|
0.00 |
2019-02-21 |
| 356 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
2,430 |
|
0.00 |
2021-05-14 |
| 357 |
0997 |
Chinlink International Holdings Limited:O |
160 |
43 |
|
0.00 |
2021-02-22 |
| 358 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
470 |
|
0.00 |
2018-01-25 |
| 359 |
2840 |
SPDR Gold Trust:Unit |
40 |
51,180 |
|
0.00 |
2021-03-25 |
| 360 |
6186 |
China Feihe Limited:O |
1,000 |
14,040 |
|
0.00 |
2021-06-29 |
| 361 |
0910 |
China Sandi Holdings Limited:O |
500 |
255 |
|
0.00 |
2018-10-09 |
| 362 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7 |
10 |
|
0.00 |
2021-03-25 |
| 363 |
1091 |
South Manganese Investment Limited:O |
282 |
460 |
|
0.00 |
2021-03-25 |
| 364 |
2669 |
China Overseas Property Holdings Limited:O |
267 |
2,075 |
|
0.00 |
2021-01-21 |
| 365 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
16,140 |
|
0.00 |
2021-06-02 |
| 366 |
2858 |
Yixin Group Limited:O |
500 |
940 |
|
0.00 |
2018-03-12 |
| 367 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
220 |
2,864 |
|
0.00 |
2012-09-07 |
| 368 |
0672 |
Zhong An Group Limited:O |
400 |
140 |
|
0.00 |
2019-07-09 |
| 369 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
8,720 |
|
0.00 |
2020-09-07 |
| 370 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
100 |
18 |
* |
0.00 |
2015-09-15 |
| 371 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
9,108 |
|
0.00 |
2012-10-03 |
| 372 |
2015 |
Li Auto Inc.:A |
100 |
11,460 |
|
0.00 |
2021-08-12 |
| 373 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,161 |
56 |
|
0.00 |
2017-02-24 |
| 374 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120 |
132 |
|
0.00 |
2015-11-10 |
| 375 |
1191 |
China Gem Holdings Limited:O |
200 |
9 |
|
0.00 |
2013-05-06 |
| 376 |
0091 |
Golden Century International Holdings Group Limited:O |
90 |
18 |
|
0.00 |
2018-07-27 |
| 377 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
93 |
6 |
|
0.00 |
2015-04-08 |
| 378 |
0109 |
Good Resources Holdings Limited:O |
140 |
12 |
* |
0.00 |
2009-08-14 |
| 379 |
0547 |
Digital Domain Holdings Limited:O |
792 |
50 |
|
0.00 |
2012-07-30 |
| 380 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3 |
2 |
|
0.00 |
2021-03-25 |
| 381 |
8080 |
North Asia Strategic Holdings Limited:O |
4 |
3 |
|
0.00 |
2019-03-27 |
| 382 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
25 |
|
0.00 |
2009-07-10 |
| 383 |
0987 |
China Renewable Energy Investment Limited:O |
20 |
7 |
|
0.00 |
2018-10-09 |
| 384 |
0499 |
Qingdao Holdings International Limited:O |
4 |
1 |
|
0.00 |
2009-02-12 |
| 385 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
0 |
* |
0.00 |
2011-01-18 |
| 386 |
0988 |
Silk Road Logistics Holdings Limited:O |
2 |
0 |
|
0.00 |
2021-06-08 |
| 387 |
0689 |
EPI (Holdings) Limited:O |
13 |
1 |
|
0.00 |
2015-05-15 |
| 388 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2 |
0 |
|
0.00 |
2018-03-29 |
