Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
14,226,000 |
9,815,940 |
|
5.48 |
2018-03-09 |
| 2 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,912,000 |
7,514,160 |
|
0.39 |
2018-10-22 |
| 3 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
560,000 |
212,800 |
|
0.21 |
2016-09-29 |
| 4 |
0756 |
Summi (Group) Holdings Limited:O |
2,364,000 |
401,880 |
|
0.10 |
2021-05-28 |
| 5 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
330,000 |
917,400 |
|
0.09 |
2015-08-14 |
| 6 |
1143 |
China Energy Storage Technology Development Limited:O |
400,000 |
104,000 |
|
0.08 |
2021-05-28 |
| 7 |
0544 |
DAIDO GROUP LIMITED:O |
1,820,000 |
87,360 |
|
0.06 |
2021-02-19 |
| 8 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
204,000 |
|
0.06 |
2018-05-02 |
| 9 |
2312 |
China Financial Leasing Group Limited:O |
1,340,000 |
69,680 |
|
0.06 |
2018-06-11 |
| 10 |
0169 |
Wanda Hotel Development Company Limited:O |
2,500,000 |
1,212,500 |
|
0.05 |
2018-02-02 |
| 11 |
8222 |
E Lighting Group Holdings Limited:O |
200,000 |
14,400 |
|
0.04 |
2014-12-22 |
| 12 |
8203 |
Kaisun Holdings Limited:O |
250,000 |
31,250 |
|
0.04 |
2018-03-28 |
| 13 |
3816 |
KFM Kingdom Holdings Limited:O |
260,000 |
66,300 |
|
0.04 |
2021-05-21 |
| 14 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
319,000 |
421,080 |
|
0.04 |
2021-03-01 |
| 15 |
8282 |
Gameone Holdings Limited:O |
64,000 |
17,280 |
|
0.04 |
2017-12-27 |
| 16 |
0706 |
Beautiful China Holdings Company Limited:O |
3,400,000 |
44,200 |
* |
0.04 |
2017-10-27 |
| 17 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
8,086,000 |
2,223,650 |
|
0.04 |
2021-01-07 |
| 18 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
210,000 |
32,550 |
|
0.03 |
2017-05-31 |
| 19 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
720,000 |
914,400 |
|
0.03 |
2015-04-27 |
| 20 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
389,963 |
120,889 |
|
0.03 |
2014-09-17 |
| 21 |
0434 |
Boyaa Interactive International Limited:O |
220,000 |
127,600 |
|
0.03 |
2018-04-10 |
| 22 |
1087 |
InvesTech Holdings Limited:O |
400,000 |
30,400 |
|
0.03 |
2021-04-15 |
| 23 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
190,000 |
49,400 |
|
0.03 |
2020-06-11 |
| 24 |
1421 |
Prosperity Group International Limited (KY):O |
340,000 |
29,580 |
|
0.02 |
2020-10-27 |
| 25 |
0952 |
Quam Plus International Financial Limited:O |
1,500,000 |
375,000 |
|
0.02 |
2020-01-03 |
| 26 |
0524 |
Great Wall Terroir Holdings Limited:O |
232,800 |
41,904 |
|
0.02 |
2021-06-07 |
| 27 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
16,000 |
|
0.02 |
2021-01-28 |
| 28 |
8062 |
EFT Solutions Holdings Limited:O |
100,000 |
41,000 |
|
0.02 |
2017-01-20 |
| 29 |
6908 |
HG Semiconductor Limited (KY):O |
100,000 |
705,000 |
|
0.02 |
2021-06-02 |
| 30 |
1051 |
G-Resources Group Limited:O |
5,395,834 |
242,813 |
|
0.02 |
2020-11-13 |
| 31 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
33,000 |
|
0.02 |
2020-11-30 |
| 32 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
500,000 |
20,000 |
|
0.02 |
2019-09-17 |
| 33 |
0862 |
Vision Values Holdings Limited:O |
741,750 |
149,834 |
|
0.02 |
2017-05-18 |
| 34 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
90,000 |
410,580 |
|
0.02 |
2021-05-07 |
| 35 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
105,055 |
128,167 |
|
0.02 |
2015-07-17 |
| 36 |
0380 |
China Pipe Group Limited (BM):O |
240,000 |
32,400 |
|
0.02 |
2015-06-25 |
| 37 |
1941 |
Ye Xing Group Holdings Limited:O |
70,000 |
49,000 |
|
0.02 |
2021-03-02 |
| 38 |
3315 |
Goldpac Group Limited:O |
140,000 |
250,600 |
|
0.02 |
2017-02-23 |
| 39 |
0261 |
GBA Holdings Limited:O |
30,640,000 |
306,400 |
|
0.02 |
2020-12-29 |
| 40 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
874,000 |
244,720 |
|
0.02 |
2016-10-05 |
| 41 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
26,000 |
24,440 |
|
0.02 |
2020-08-17 |
| 42 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
360,000 |
136,800 |
|
0.02 |
2021-05-18 |
| 43 |
1782 |
International Business Digital Technology Limited (KY):O |
75,000 |
35,250 |
|
0.01 |
2020-10-16 |
| 44 |
0712 |
Comtec Solar Systems Group Limited:O |
112,500 |
47,250 |
|
0.01 |
2021-01-29 |
| 45 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,150,000 |
171,350 |
|
0.01 |
2021-01-06 |
| 46 |
0364 |
Blockchain Group Company Limited:O |
160,000 |
14,560 |
* |
0.01 |
2018-01-31 |
| 47 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
120,000 |
82,800 |
|
0.01 |
2017-09-19 |
| 48 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
200,000 |
16,200 |
* |
0.01 |
2020-08-27 |
| 49 |
1338 |
BaWang International (Group) Holding Limited:O |
414,000 |
44,712 |
|
0.01 |
2020-10-16 |
| 50 |
0166 |
New Times Corporation Limited (BM):O |
1,119,500 |
80,604 |
|
0.01 |
2020-05-12 |
| 51 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
200,000 |
86,000 |
|
0.01 |
2018-01-04 |
| 52 |
1927 |
Jiujiuwang Food International Limited:O |
100,000 |
43,000 |
|
0.01 |
2021-03-18 |
| 53 |
1661 |
China Frontier Technology Group:O |
200,000 |
44,400 |
|
0.01 |
2017-03-06 |
| 54 |
8146 |
Grace Wine Holdings Limited:O |
100,000 |
20,500 |
|
0.01 |
2018-09-27 |
| 55 |
8120 |
China Demeter Financial Investments Limited:O |
18,750 |
4,050 |
|
0.01 |
2019-05-29 |
| 56 |
0757 |
Solargiga Energy Holdings Limited:O |
404,444 |
153,689 |
|
0.01 |
2021-02-01 |
| 57 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
87,641 |
328,654 |
|
0.01 |
2014-01-21 |
| 58 |
1091 |
South Manganese Investment Limited:O |
402,141 |
199,060 |
|
0.01 |
2020-10-16 |
| 59 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
124,800 |
|
0.01 |
2010-05-07 |
| 60 |
1053 |
Chongqing Iron & Steel Company Limited:H |
62,000 |
123,380 |
|
0.01 |
2021-05-28 |
| 61 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
25,000 |
59,550 |
|
0.01 |
2021-05-10 |
| 62 |
1055 |
China Southern Airlines Company Limited:H |
485,000 |
2,565,650 |
|
0.01 |
2021-03-25 |
| 63 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
80,000 |
19,200 |
|
0.01 |
2018-03-21 |
| 64 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
118,000 |
64,900 |
|
0.01 |
2018-02-23 |
| 65 |
0346 |
Yanchang Petroleum International Limited:O |
1,900,000 |
153,900 |
|
0.01 |
2017-05-10 |
| 66 |
1740 |
Values Cultural Investment Limited:O |
105,000 |
15,855 |
|
0.01 |
2021-01-07 |
| 67 |
6036 |
Apex Ace Holding Limited:O |
100,000 |
21,400 |
|
0.01 |
2018-07-31 |
| 68 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
100,000 |
16,500 |
|
0.01 |
2020-01-06 |
| 69 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
90,000 |
64,800 |
|
0.01 |
2019-05-09 |
| 70 |
0230 |
Minmetals Land Limited:O |
315,043 |
270,937 |
|
0.01 |
2021-01-12 |
| 71 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
116,015 |
12,298 |
|
0.01 |
2017-09-11 |
| 72 |
1393 |
Hidili Industry International Development Limited:O |
186,000 |
40,920 |
* |
0.01 |
2017-09-12 |
| 73 |
1365 |
China Rundong Auto Group Limited:O |
100,000 |
30,000 |
* |
0.01 |
2019-05-08 |
| 74 |
1375 |
Central China Securities Co., Ltd.:H |
104,000 |
163,280 |
|
0.01 |
2015-11-06 |
| 75 |
8009 |
Chinese Energy Holdings Limited:O |
5,000 |
5,200 |
|
0.01 |
2019-05-09 |
| 76 |
0637 |
Lee Kee Holdings Limited:O |
70,000 |
25,550 |
|
0.01 |
2018-06-13 |
| 77 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
82,600 |
|
0.01 |
2021-03-31 |
| 78 |
1007 |
Longhui International Holdings Limited:O |
50,450 |
6,912 |
|
0.01 |
2021-01-15 |
| 79 |
0891 |
Trinity Limited (BM):O |
284,000 |
11,928 |
* |
0.01 |
2018-04-16 |
| 80 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
177,600 |
|
0.01 |
2011-04-21 |
| 81 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
20,000 |
53,800 |
|
0.01 |
2021-03-02 |
| 82 |
0099 |
Wong's International Holdings Limited:O |
34,827 |
84,281 |
|
0.01 |
2017-09-04 |
| 83 |
0276 |
Mongolia Energy Corporation Limited:O |
13,591 |
14,950 |
|
0.01 |
2021-05-12 |
| 84 |
8027 |
KPM Holding Limited:O |
16,000 |
8,000 |
|
0.01 |
2020-07-22 |
| 85 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
169,942 |
492,832 |
|
0.01 |
2018-03-13 |
| 86 |
8019 |
Hao Wen Holdings Limited:O |
18,200 |
4,059 |
|
0.01 |
2020-07-13 |
| 87 |
1618 |
Metallurgical Corporation of China Ltd.:H |
202,000 |
377,740 |
|
0.01 |
2021-05-31 |
| 88 |
0235 |
CSC Holdings Limited (HK):O |
1,425,000 |
190,950 |
|
0.01 |
2021-03-02 |
| 89 |
1486 |
C Cheng Holdings Limited:O |
20,000 |
22,400 |
|
0.01 |
2017-05-12 |
| 90 |
0573 |
Tao Heung Holdings Limited:O |
70,000 |
67,900 |
|
0.01 |
2018-08-10 |
| 91 |
0804 |
Pinestone Capital Limited:O |
310,000 |
11,160 |
|
0.01 |
2020-05-18 |
| 92 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
15,000 |
169,500 |
|
0.01 |
2021-05-17 |
| 93 |
0164 |
China Baoli Technologies Holdings Limited:O |
250,000 |
16,750 |
|
0.01 |
2021-05-31 |
| 94 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
384,000 |
|
0.01 |
2017-10-11 |
| 95 |
8003 |
Great World Company Holdings Ltd:O |
220,000 |
18,040 |
|
0.01 |
2010-10-13 |
| 96 |
0010 |
HANG LUNG GROUP LIMITED:O |
89,000 |
1,778,220 |
|
0.01 |
2014-09-12 |
| 97 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
126,000 |
|
0.01 |
2017-07-19 |
| 98 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
24,000 |
12,000 |
|
0.01 |
2014-01-28 |
| 99 |
1165 |
Shunfeng International Clean Energy Limited:O |
322,000 |
56,028 |
|
0.01 |
2021-02-03 |
| 100 |
8071 |
China Netcom Technology Holdings Limited:O |
300,000 |
14,100 |
|
0.01 |
2020-09-21 |
| 101 |
0591 |
China High Precision Automation Group Limited:O |
66,000 |
81,840 |
* |
0.01 |
2012-08-07 |
| 102 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
36,600 |
|
0.01 |
2011-01-27 |
| 103 |
1443 |
Fulum Group Holdings Limited:O |
80,000 |
18,880 |
|
0.01 |
2018-06-29 |
| 104 |
0368 |
Superland Group Holdings Limited:O |
48,000 |
30,720 |
|
0.01 |
2020-11-03 |
| 105 |
1215 |
Kai Yuan Holdings Limited:O |
765,000 |
31,365 |
|
0.01 |
2020-07-06 |
| 106 |
3822 |
Sam Woo Construction Group Limited:O |
100,000 |
11,100 |
|
0.01 |
2016-12-13 |
| 107 |
0123 |
Yuexiu Property Company Limited:O |
890,290 |
1,709,357 |
|
0.01 |
2021-05-25 |
| 108 |
1186 |
China Railway Construction Corporation Limited:H |
114,000 |
581,400 |
|
0.01 |
2019-12-16 |
| 109 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
100,000 |
|
0.01 |
2019-03-19 |
| 110 |
1889 |
Sanai Health Industry Group Company Limited:O |
167,500 |
15,075 |
* |
0.01 |
2019-07-03 |
| 111 |
1251 |
SPT Energy Group Inc.:O |
100,000 |
30,500 |
|
0.01 |
2021-02-16 |
| 112 |
0356 |
DT Capital Limited:O |
120,000 |
4,920 |
|
0.01 |
2015-06-01 |
| 113 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
4,160 |
|
0.01 |
2015-04-30 |
| 114 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
483,710 |
66,268 |
|
0.01 |
2020-12-10 |
| 115 |
1263 |
PC Partner Group Limited:O |
20,000 |
80,200 |
|
0.01 |
2021-01-26 |
| 116 |
0055 |
Neway Group Holdings Limited:O |
13,000 |
6,110 |
|
0.01 |
2020-10-09 |
| 117 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
91,200 |
|
0.01 |
2021-04-23 |
| 118 |
1682 |
Hang Pin Living Technology Company Limited:O |
40,000 |
7,040 |
|
0.01 |
2021-02-25 |
| 119 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
20,100 |
475,365 |
|
0.01 |
2020-01-03 |
| 120 |
2383 |
TOM GROUP LIMITED:O |
200,000 |
110,000 |
|
0.01 |
2021-03-03 |
| 121 |
1481 |
Smart Globe Holdings Limited:O |
50,000 |
9,350 |
|
0.01 |
2018-02-02 |
| 122 |
8100 |
Famous Tech International Holdings Limited:O |
22,221 |
8,777 |
|
0.00 |
2016-05-25 |
| 123 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
50,000 |
14,750 |
|
0.00 |
2020-09-03 |
| 124 |
2868 |
Beijing Capital Land Co., Ltd.:H |
75,000 |
78,750 |
|
0.00 |
2020-01-22 |
| 125 |
8132 |
Century Energy International Holdings Limited:O |
18,500 |
2,886 |
* |
0.00 |
2018-11-30 |
| 126 |
0419 |
Hony Media Group:O |
646,250 |
226,188 |
|
0.00 |
2021-05-07 |
| 127 |
2282 |
MGM China Holdings Limited:O |
181,200 |
2,156,280 |
|
0.00 |
2021-06-07 |
| 128 |
1340 |
Huisheng International Holdings Limited:O |
42,000 |
3,948 |
* |
0.00 |
2017-09-21 |
| 129 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
38,700 |
|
0.00 |
2013-09-17 |
| 130 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2008-11-25 |
| 131 |
0340 |
Tongguan Gold Group Limited:O |
154,000 |
50,050 |
|
0.00 |
2020-12-14 |
| 132 |
2012 |
SUNSHINE OILSANDS LTD.:O |
11,000 |
42,020 |
|
0.00 |
2020-02-27 |
| 133 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
104,000 |
94,640 |
|
0.00 |
2021-06-02 |
| 134 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
23,000 |
27,140 |
|
0.00 |
2014-04-03 |
| 135 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
18,000 |
86,220 |
|
0.00 |
2021-03-10 |
| 136 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
155,750 |
233,625 |
|
0.00 |
2021-02-10 |
| 137 |
3838 |
China Starch Holdings Limited:O |
250,000 |
43,250 |
|
0.00 |
2020-10-15 |
| 138 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2018-10-10 |
| 139 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
27,000 |
|
0.00 |
2017-02-10 |
| 140 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
23,400 |
|
0.00 |
2015-06-01 |
| 141 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
62,525 |
11,255 |
* |
0.00 |
2020-12-21 |
| 142 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
2,000 |
286,700 |
|
0.00 |
2021-02-16 |
| 143 |
0959 |
Century Entertainment International Holdings Limited:O |
5,150 |
2,369 |
|
0.00 |
2021-03-04 |
| 144 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
48,000 |
34,560 |
|
0.00 |
2020-12-30 |
| 145 |
1978 |
LH GROUP LIMITED (KY):O |
32,000 |
33,920 |
|
0.00 |
2021-06-03 |
| 146 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
40,000 |
7,320 |
|
0.00 |
2016-03-24 |
| 147 |
0430 |
Oriental Explorer Holdings Limited:O |
15,000 |
8,400 |
|
0.00 |
2021-06-01 |
| 148 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
57,000 |
32,490 |
|
0.00 |
2018-01-10 |
| 149 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
40,000 |
109,600 |
|
0.00 |
2020-09-04 |
| 150 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
4,700 |
|
0.00 |
2016-12-15 |
| 151 |
1293 |
Grand Baoxin Auto Group Limited:O |
100,000 |
82,000 |
|
0.00 |
2021-02-18 |
| 152 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
13,600 |
|
0.00 |
2016-11-18 |
| 153 |
1225 |
Lerado Financial Group Company Limited:O |
80,000 |
10,160 |
* |
0.00 |
2018-06-13 |
| 154 |
2341 |
EcoGreen International Group Limited:O |
26,400 |
50,688 |
|
0.00 |
2016-07-12 |
| 155 |
0755 |
DevGreat Group Limited:O |
500,000 |
30,000 |
|
0.00 |
2021-02-02 |
| 156 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
6,120 |
|
0.00 |
2018-03-16 |
| 157 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
100,000 |
247,000 |
|
0.00 |
2019-12-19 |
| 158 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2011-11-02 |
| 159 |
0439 |
KuangChi Science Limited:O |
200,000 |
43,200 |
|
0.00 |
2021-04-27 |
| 160 |
0008 |
PCCW LIMITED:O |
250,185 |
1,050,777 |
|
0.00 |
2021-04-15 |
| 161 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
65,800 |
|
0.00 |
2014-08-11 |
| 162 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
118,800 |
1,135,728 |
|
0.00 |
2021-04-01 |
| 163 |
0788 |
China Tower Corporation Limited:H |
1,474,000 |
1,606,660 |
|
0.00 |
2021-04-29 |
| 164 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
53,000 |
8,109 |
|
0.00 |
2020-03-27 |
| 165 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,000 |
49,600 |
|
0.00 |
2021-06-04 |
| 166 |
2009 |
BBMG Corporation:H |
73,000 |
109,500 |
|
0.00 |
2020-03-23 |
| 167 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
10,600 |
|
0.00 |
2017-08-04 |
| 168 |
1073 |
Da Yu Financial Holdings Limited:O |
35,000 |
10,150 |
|
0.00 |
2019-12-04 |
| 169 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2015-07-07 |
| 170 |
6988 |
Joy Spreader Group Inc.:O |
66,000 |
175,560 |
|
0.00 |
2021-01-29 |
| 171 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
10,680 |
|
0.00 |
2018-12-20 |
| 172 |
0362 |
China Zenith Chemical Group Limited:O |
45,000 |
13,725 |
|
0.00 |
2019-05-24 |
| 173 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
221,933 |
3,524,296 |
|
0.00 |
2021-05-14 |
| 174 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
74,000 |
237,540 |
|
0.00 |
2020-10-05 |
| 175 |
0062 |
Transport International Holdings Limited:O |
13,600 |
209,712 |
|
0.00 |
2020-10-29 |
| 176 |
1022 |
Feiyu Technology International Company Ltd.:O |
51,000 |
54,570 |
|
0.00 |
2021-05-10 |
| 177 |
0575 |
Regent Pacific Group Limited:O |
71,000 |
12,709 |
|
0.00 |
2021-02-18 |
| 178 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
39,200 |
|
0.00 |
2014-12-08 |
| 179 |
2660 |
Zengame Technology Holding Limited:O |
30,000 |
38,400 |
|
0.00 |
2021-02-22 |
| 180 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2021-06-01 |
| 181 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
519,900 |
6,280,392 |
|
0.00 |
2021-01-27 |
| 182 |
0082 |
Crazy Sports Group Limited:O |
131,000 |
94,320 |
|
0.00 |
2021-03-04 |
| 183 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
40,000 |
75,200 |
|
0.00 |
2017-09-25 |
| 184 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
178,500 |
|
0.00 |
2021-05-14 |
| 185 |
8445 |
Noble Engineering Group Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2021-05-03 |
| 186 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
88,249 |
65,304 |
|
0.00 |
2021-02-19 |
| 187 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
15,000 |
89,850 |
|
0.00 |
2021-02-26 |
| 188 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
119,000 |
489,090 |
|
0.00 |
2021-05-12 |
| 189 |
1676 |
Gaodi Holdings Limited (KY):O |
2,800 |
4,844 |
|
0.00 |
2020-05-28 |
| 190 |
3988 |
BANK OF CHINA LIMITED:H |
2,329,803 |
6,593,342 |
|
0.00 |
2021-05-27 |
| 191 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,000 |
528,000 |
|
0.00 |
2015-06-17 |
| 192 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
4,020 |
|
0.00 |
2017-06-29 |
| 193 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
75,000 |
4,350 |
* |
0.00 |
2015-12-02 |
| 194 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
8,550 |
|
0.00 |
2021-01-19 |
| 195 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
2,900 |
|
0.00 |
2018-05-14 |
| 196 |
0498 |
Blue River Holdings Limited:O |
30,000 |
11,400 |
|
0.00 |
2020-11-02 |
| 197 |
0226 |
LIPPO LIMITED (HK):O |
13,200 |
31,548 |
|
0.00 |
2014-03-20 |
| 198 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
5,200 |
22,204 |
|
0.00 |
2018-07-27 |
| 199 |
0859 |
Zhongchang International Holdings Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2020-12-09 |
| 200 |
0619 |
South China Financial Holdings Limited:O |
8,000 |
3,040 |
|
0.00 |
2019-05-09 |
| 201 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30,000 |
2,910 |
|
0.00 |
2021-04-28 |
| 202 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
170,000 |
108,800 |
|
0.00 |
2021-02-22 |
| 203 |
1328 |
Goldstream Investment Limited:O |
290,000 |
27,840 |
|
0.00 |
2020-01-03 |
| 204 |
0559 |
DeTai New Energy Group Limited:O |
400,000 |
21,200 |
|
0.00 |
2019-05-14 |
| 205 |
1101 |
China Huarong Energy Company Limited:O |
121,400 |
13,597 |
|
0.00 |
2020-02-13 |
| 206 |
1041 |
Lamtex Holdings Limited:O |
45,000 |
1,935 |
* |
0.00 |
2018-06-07 |
| 207 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
9,400 |
|
0.00 |
2020-03-13 |
| 208 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
230,000 |
27,600 |
|
0.00 |
2020-10-14 |
| 209 |
8455 |
Lai Group Holding Company Limited:O |
20,000 |
2,320 |
|
0.00 |
2017-12-15 |
| 210 |
0724 |
Ruixin International Holdings Limited:O |
21,000 |
1,050 |
|
0.00 |
2019-05-24 |
| 211 |
0603 |
China Oil And Gas Group Limited:O |
144,000 |
59,760 |
|
0.00 |
2017-10-25 |
| 212 |
9997 |
Kangji Medical Holdings Limited:O |
31,000 |
412,920 |
|
0.00 |
2021-02-05 |
| 213 |
1621 |
Vico International Holdings Limited:O |
24,000 |
3,720 |
|
0.00 |
2018-04-03 |
| 214 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2008-07-25 |
| 215 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2019-01-03 |
| 216 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
183,000 |
66,795 |
|
0.00 |
2020-10-16 |
| 217 |
2727 |
Shanghai Electric Group Company Limited:H |
68,000 |
144,840 |
|
0.00 |
2020-08-27 |
| 218 |
1420 |
Chuan Holdings Limited:O |
24,000 |
2,448 |
|
0.00 |
2018-02-02 |
| 219 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
25,000 |
|
0.00 |
2016-02-18 |
| 220 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
3,500 |
237,300 |
|
0.00 |
2021-04-29 |
| 221 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
48,000 |
10,896 |
|
0.00 |
2018-10-16 |
| 222 |
1633 |
Sheung Yue Group Holdings Limited:O |
15,000 |
2,250 |
|
0.00 |
2017-08-14 |
| 223 |
9689 |
JTF International Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2018-08-08 |
| 224 |
1230 |
Yashili International Holdings Ltd:O |
100,000 |
79,000 |
|
0.00 |
2020-01-03 |
| 225 |
0365 |
Sino ICT Holdings Limited:O |
30,000 |
33,900 |
|
0.00 |
2018-08-20 |
| 226 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
72,000 |
140,400 |
|
0.00 |
2021-03-31 |
| 227 |
1351 |
Bright Future Technology Holdings Limited:O |
10,000 |
16,800 |
|
0.00 |
2021-02-23 |
| 228 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2021-05-18 |
| 229 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
13,500 |
|
0.00 |
2018-02-02 |
| 230 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
3,920 |
|
0.00 |
2019-09-13 |
| 231 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,149 |
11,855,239 |
|
0.00 |
2021-05-24 |
| 232 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
50,000 |
52,500 |
|
0.00 |
2021-03-09 |
| 233 |
0353 |
Energy International Investments Holdings Limited:O |
142,000 |
9,230 |
|
0.00 |
2018-06-06 |
| 234 |
0480 |
HKR INTERNATIONAL LIMITED:O |
29,040 |
107,738 |
|
0.00 |
2018-09-17 |
| 235 |
0119 |
Poly Property Group Co., Limited:O |
71,000 |
156,910 |
|
0.00 |
2021-01-12 |
| 236 |
2349 |
China City Infrastructure Group Limited:O |
60,000 |
7,560 |
|
0.00 |
2013-10-07 |
| 237 |
0061 |
Green Leader Holdings Group Limited:O |
10,050 |
1,307 |
|
0.00 |
2021-02-01 |
| 238 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
308,160 |
|
0.00 |
2021-02-16 |
| 239 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,817 |
3,468 |
|
0.00 |
2021-03-09 |
| 240 |
1370 |
Aowei Holding Limited:O |
31,000 |
32,860 |
* |
0.00 |
2021-03-30 |
| 241 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,500 |
26,620 |
|
0.00 |
2020-12-10 |
| 242 |
6899 |
Ourgame International Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2021-04-29 |
| 243 |
1361 |
361 Degrees International Limited:O |
38,000 |
138,700 |
|
0.00 |
2018-06-08 |
| 244 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
50,000 |
38,000 |
|
0.00 |
2021-01-29 |
| 245 |
0305 |
Wuling Motors Holdings Limited:O |
60,000 |
118,800 |
|
0.00 |
2021-03-08 |
| 246 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
252,000 |
624,960 |
|
0.00 |
2021-03-15 |
| 247 |
1800 |
China Communications Construction Company Limited:H |
79,250 |
307,490 |
|
0.00 |
2021-02-23 |
| 248 |
0005 |
HSBC HOLDINGS PLC:O |
370,221 |
18,029,763 |
|
0.00 |
2021-06-01 |
| 249 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
20,800 |
|
0.00 |
2017-02-15 |
| 250 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
121,678 |
885,816 |
|
0.00 |
2021-03-04 |
| 251 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
21,200 |
* |
0.00 |
2021-03-23 |
| 252 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
102,000 |
19,584 |
|
0.00 |
2015-08-10 |
| 253 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
50,788 |
801,435 |
|
0.00 |
2021-04-13 |
| 254 |
0313 |
Richly Field China Development Limited:O |
400,000 |
6,400 |
|
0.00 |
2020-12-10 |
| 255 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2017-10-13 |
| 256 |
8047 |
China Ocean Group Development Limited:O |
83,160 |
10,894 |
|
0.00 |
2017-03-27 |
| 257 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
10,000 |
19,500 |
|
0.00 |
2020-07-17 |
| 258 |
0410 |
SOHO CHINA LIMITED:O |
86,500 |
242,200 |
|
0.00 |
2020-12-28 |
| 259 |
0985 |
CST Holding (HK) Limited (KY):O |
8,038 |
15,754 |
|
0.00 |
2021-02-05 |
| 260 |
0358 |
Jiangxi Copper Company Limited:H |
23,000 |
397,440 |
|
0.00 |
2021-06-01 |
| 261 |
2883 |
China Oilfield Services Limited:H |
30,000 |
228,000 |
|
0.00 |
2021-01-20 |
| 262 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
29,800 |
|
0.00 |
2021-06-01 |
| 263 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
20,000 |
192,000 |
|
0.00 |
2020-11-02 |
| 264 |
9919 |
Activation Group Holdings Limited (KY):O |
12,000 |
9,840 |
|
0.00 |
2020-01-20 |
| 265 |
2139 |
Bank of Gansu Co., Ltd.:H |
60,000 |
75,600 |
|
0.00 |
2020-04-14 |
| 266 |
0223 |
Elife Holdings Limited:O |
50,000 |
3,050 |
|
0.00 |
2019-01-09 |
| 267 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
500 |
|
0.00 |
2016-02-23 |
| 268 |
0554 |
Hans Group Holdings Limited (KY):O |
62,000 |
23,250 |
|
0.00 |
2020-08-11 |
| 269 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,497 |
27,056 |
|
0.00 |
2017-08-15 |
| 270 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,768 |
21,538 |
|
0.00 |
2021-03-24 |
| 271 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
2,000 |
3,400 |
|
0.00 |
2020-08-13 |
| 272 |
0565 |
Art Group Holdings Limited (KY):O |
40,000 |
16,000 |
|
0.00 |
2019-09-13 |
| 273 |
0800 |
A8 New Media Group Limited:O |
40,000 |
8,280 |
|
0.00 |
2021-05-05 |
| 274 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
448,000 |
1,388,800 |
|
0.00 |
2021-06-01 |
| 275 |
1257 |
China Everbright Greentech Limited:O |
30,000 |
89,400 |
|
0.00 |
2020-10-28 |
| 276 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
18,250 |
4,307 |
|
0.00 |
2020-03-17 |
| 277 |
0302 |
CMGE Technology Group Limited:O |
40,000 |
136,800 |
|
0.00 |
2021-04-20 |
| 278 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
33,000 |
1,023 |
|
0.00 |
2015-08-11 |
| 279 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,250 |
2,205 |
|
0.00 |
2020-10-15 |
| 280 |
1070 |
TCL Electronics Holdings Limited:O |
35,166 |
175,478 |
|
0.00 |
2021-05-11 |
| 281 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
14,600 |
|
0.00 |
2018-06-07 |
| 282 |
1799 |
Xinte Energy Co., Ltd.:H |
4,400 |
65,296 |
|
0.00 |
2021-05-25 |
| 283 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
121,000 |
349,690 |
|
0.00 |
2021-01-20 |
| 284 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
16,100 |
150,535 |
|
0.00 |
2009-08-06 |
| 285 |
0163 |
Emperor International Holdings Limited:O |
50,000 |
56,500 |
|
0.00 |
2020-05-27 |
| 286 |
0710 |
BOE Varitronix Limited:O |
10,000 |
40,700 |
|
0.00 |
2019-03-01 |
| 287 |
1816 |
CGN Power Co., Ltd.:H |
150,000 |
256,500 |
|
0.00 |
2020-12-23 |
| 288 |
0006 |
Power Assets Holdings Limited:O |
28,500 |
1,368,000 |
|
0.00 |
2020-03-18 |
| 289 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
39,600 |
33,660 |
|
0.00 |
2019-07-03 |
| 290 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
31,000 |
234,980 |
|
0.00 |
2021-02-16 |
| 291 |
3889 |
Global Corn Group Limited:O |
20,000 |
2,180 |
|
0.00 |
2019-07-02 |
| 292 |
1611 |
Sinohope Technology Holdings Limited:O |
4,000 |
55,280 |
|
0.00 |
2021-05-26 |
| 293 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
19,000 |
80,104 |
|
0.00 |
2021-03-25 |
| 294 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
32,000 |
40,960 |
|
0.00 |
2017-10-23 |
| 295 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,500 |
5,740 |
|
0.00 |
2020-01-07 |
| 296 |
2222 |
NVC International Holdings Limited:O |
54,000 |
10,908 |
|
0.00 |
2019-08-14 |
| 297 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
60,000 |
171,000 |
|
0.00 |
2021-01-25 |
| 298 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
100,600 |
2,409,370 |
|
0.00 |
2021-06-01 |
| 299 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,060 |
* |
0.00 |
2013-05-21 |
| 300 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
88,200 |
|
0.00 |
2019-07-31 |
| 301 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
4,260 |
|
0.00 |
2020-09-21 |
| 302 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,000 |
134,750 |
|
0.00 |
2021-02-25 |
| 303 |
0043 |
C.P. POKPHAND CO. LTD.:O |
300,000 |
297,000 |
|
0.00 |
2015-07-15 |
| 304 |
8006 |
Sino Splendid Holdings Limited:O |
5,750 |
512 |
|
0.00 |
2020-10-15 |
| 305 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
1,680 |
|
0.00 |
2014-09-10 |
| 306 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
13,200 |
|
0.00 |
2019-06-12 |
| 307 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,100 |
13,065 |
|
0.00 |
2020-12-30 |
| 308 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2021-03-01 |
| 309 |
3800 |
GCL Technology Holdings Limited (KY):O |
296,000 |
586,080 |
* |
0.00 |
2021-04-01 |
| 310 |
2130 |
CN Logistics International Holdings Limited (KY):O |
3,000 |
23,370 |
|
0.00 |
2021-04-13 |
| 311 |
0066 |
MTR CORPORATION LIMITED:O |
72,070 |
3,120,631 |
|
0.00 |
2021-03-17 |
| 312 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
29,597 |
1,226,796 |
|
0.00 |
2021-06-07 |
| 313 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2017-08-07 |
| 314 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
114,000 |
2,405,400 |
|
0.00 |
2021-06-04 |
| 315 |
0196 |
Honghua Group Limited:O |
62,000 |
17,050 |
|
0.00 |
2019-12-16 |
| 316 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
10,062 |
|
0.00 |
2015-11-12 |
| 317 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
1,620 |
|
0.00 |
2015-01-07 |
| 318 |
0880 |
SJM Holdings Limited:O |
65,000 |
566,150 |
|
0.00 |
2021-02-26 |
| 319 |
1888 |
Kingboard Laminates Holdings Limited:O |
35,500 |
620,540 |
|
0.00 |
2021-01-15 |
| 320 |
0820 |
HSBC China Dragon Fund:Unit |
500 |
8,310 |
|
0.00 |
2020-04-09 |
| 321 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
38,244 |
188,925 |
|
0.00 |
2021-04-23 |
| 322 |
2778 |
Champion Real Estate Investment Trust:Unit |
66,000 |
303,600 |
|
0.00 |
2020-12-14 |
| 323 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
1,720 |
|
0.00 |
2018-01-03 |
| 324 |
2078 |
PanAsialum Holdings Company Limited:O |
13,000 |
3,835 |
|
0.00 |
2013-05-29 |
| 325 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
49,840 |
|
0.00 |
2017-06-06 |
| 326 |
0648 |
SoftMedx Healthcare Limited:O |
3,512 |
1,335 |
* |
0.00 |
2017-11-21 |
| 327 |
0506 |
China Foods Limited:O |
30,000 |
94,200 |
|
0.00 |
2017-11-09 |
| 328 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
15,000 |
1,065,000 |
|
0.00 |
2021-04-09 |
| 329 |
1104 |
APAC Resources Limited:O |
13,000 |
18,460 |
|
0.00 |
2019-04-03 |
| 330 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
30,005 |
1,950 |
|
0.00 |
2018-09-21 |
| 331 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
51,900 |
|
0.00 |
2021-03-02 |
| 332 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
15,600 |
|
0.00 |
2021-02-22 |
| 333 |
1766 |
CRRC Corporation Limited:H |
45,000 |
158,850 |
|
0.00 |
2021-05-27 |
| 334 |
0484 |
Forgame Holdings Limited:O |
1,500 |
2,565 |
|
0.00 |
2017-12-04 |
| 335 |
2302 |
CNNC International Limited:O |
5,000 |
7,500 |
* |
0.00 |
2015-01-12 |
| 336 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
11,900 |
|
0.00 |
2020-10-23 |
| 337 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
43,920 |
|
0.00 |
2017-10-31 |
| 338 |
9969 |
InnoCare Pharma Limited:O |
15,000 |
357,000 |
|
0.00 |
2021-03-09 |
| 339 |
8201 |
PPS International (Holdings) Limited:O |
5,400 |
583 |
|
0.00 |
2017-07-28 |
| 340 |
2369 |
Coolpad Group Limited:O |
72,000 |
21,240 |
|
0.00 |
2020-08-12 |
| 341 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
96,000 |
84,480 |
|
0.00 |
2020-12-14 |
| 342 |
1898 |
China Coal Energy Company Limited:H |
41,000 |
197,620 |
|
0.00 |
2021-04-20 |
| 343 |
3337 |
Anton Oilfield Services Group:O |
30,000 |
16,200 |
|
0.00 |
2021-02-19 |
| 344 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
50,000 |
252,000 |
|
0.00 |
2020-08-14 |
| 345 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
199,680 |
|
0.00 |
2021-06-03 |
| 346 |
3686 |
Clifford Modern Living Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2018-06-12 |
| 347 |
0433 |
North Mining Shares Company Limited:O |
230,000 |
2,990 |
* |
0.00 |
2018-07-26 |
| 348 |
0986 |
Dufu Liquor Group Limited:O |
6,005 |
607 |
|
0.00 |
2016-10-25 |
| 349 |
1113 |
CK Asset Holdings Limited (KY):O |
35,029 |
1,795,236 |
|
0.00 |
2021-04-13 |
| 350 |
2800 |
Tracker Fund of Hong Kong:Unit |
32,200 |
938,308 |
|
0.00 |
2020-11-05 |
| 351 |
1094 |
Cherish Sunshine International Limited:O |
2,320 |
450 |
|
0.00 |
2019-02-22 |
| 352 |
2148 |
Vesync Co., Ltd:O |
11,000 |
110,880 |
|
0.00 |
2021-03-17 |
| 353 |
1176 |
Zhuguang Holdings Group Company Limited:O |
66,666 |
140,665 |
|
0.00 |
2017-03-24 |
| 354 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2016-04-29 |
| 355 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
76,328 |
309,892 |
|
0.00 |
2021-04-30 |
| 356 |
3329 |
BOCOM International Holdings Company Limited:O |
25,000 |
48,250 |
|
0.00 |
2017-09-21 |
| 357 |
6998 |
Genor Biopharma Holdings Limited:O |
4,500 |
75,510 |
|
0.00 |
2020-10-16 |
| 358 |
0681 |
Chinese People Holdings Company Limited:O |
80,729 |
4,602 |
|
0.00 |
2021-04-20 |
| 359 |
0001 |
CK Hutchison Holdings Limited:O |
34,529 |
2,085,552 |
|
0.00 |
2021-04-13 |
| 360 |
0632 |
CHK Oil Limited (BM):O |
7,500 |
2,100 |
|
0.00 |
2019-07-11 |
| 361 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
5,000 |
34,350 |
|
0.00 |
2021-01-22 |
| 362 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
66,600 |
|
0.00 |
2021-02-22 |
| 363 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
29,430 |
|
0.00 |
2019-03-04 |
| 364 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
37,830 |
|
0.00 |
2020-12-15 |
| 365 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
11,000 |
462,550 |
|
0.00 |
2021-06-01 |
| 366 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
37,800 |
|
0.00 |
2018-09-21 |
| 367 |
1088 |
China Shenhua Energy Company Limited:H |
28,000 |
488,880 |
|
0.00 |
2021-04-16 |
| 368 |
0751 |
Skyworth Group Limited:O |
22,000 |
48,620 |
|
0.00 |
2019-01-23 |
| 369 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
16,200 |
|
0.00 |
2021-04-29 |
| 370 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
29,800 |
|
0.00 |
2017-09-15 |
| 371 |
1387 |
China Dili Group:O |
71,000 |
147,680 |
|
0.00 |
2019-07-02 |
| 372 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
60,000 |
|
0.00 |
2021-02-01 |
| 373 |
1398 |
Industrial and Commercial Bank of China Limited:H |
681,558 |
3,400,974 |
|
0.00 |
2021-05-04 |
| 374 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
31,080 |
|
0.00 |
2020-01-07 |
| 375 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
2,730 |
|
0.00 |
2011-09-15 |
| 376 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,300 |
153,300 |
|
0.00 |
2020-11-09 |
| 377 |
0697 |
Shoucheng Holdings Limited:O |
56,800 |
100,536 |
|
0.00 |
2021-03-31 |
| 378 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
28,560 |
|
0.00 |
2018-07-12 |
| 379 |
0064 |
GET NICE HOLDINGS LIMITED:O |
75,000 |
14,175 |
|
0.00 |
2018-01-15 |
| 380 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,900 |
425,100 |
|
0.00 |
2021-04-08 |
| 381 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
17,500 |
15,575 |
|
0.00 |
2015-07-28 |
| 382 |
0076 |
Elate Holdings Limited:O |
53,027 |
1,432 |
|
0.00 |
2020-07-14 |
| 383 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
70,000 |
245,000 |
|
0.00 |
2021-06-07 |
| 384 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
5,000 |
73,200 |
|
0.00 |
2021-03-24 |
| 385 |
1097 |
i-CABLE Communications Limited:O |
52,518 |
4,727 |
|
0.00 |
2021-03-08 |
| 386 |
3886 |
Town Health International Medical Group Limited:O |
55,000 |
18,975 |
|
0.00 |
2021-05-18 |
| 387 |
0138 |
CCT Fortis Holdings Limited:O |
6,341 |
1,154 |
|
0.00 |
2019-09-13 |
| 388 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
79,500 |
|
0.00 |
2019-03-25 |
| 389 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
2,070 |
|
0.00 |
2017-09-08 |
| 390 |
1211 |
BYD COMPANY LIMITED:H |
7,500 |
1,422,750 |
|
0.00 |
2021-05-27 |
| 391 |
0530 |
Goldin Financial Holdings Limited:O |
50,003 |
18,001 |
|
0.00 |
2018-02-05 |
| 392 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
182,000 |
780,780 |
|
0.00 |
2021-05-03 |
| 393 |
0745 |
China National Culture Group Limited:O |
5,000 |
950 |
|
0.00 |
2020-05-22 |
| 394 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,000 |
1,105 |
|
0.00 |
2020-04-20 |
| 395 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
13,200 |
|
0.00 |
2019-09-13 |
| 396 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,267 |
226,004 |
|
0.00 |
2021-04-13 |
| 397 |
9922 |
Jiumaojiu International Holdings Limited:O |
10,000 |
275,000 |
|
0.00 |
2021-02-08 |
| 398 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
67,680 |
|
0.00 |
2021-01-29 |
| 399 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,280 |
|
0.00 |
2018-08-16 |
| 400 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
5,120 |
|
0.00 |
2017-10-18 |
| 401 |
2013 |
Weimob Inc.:O |
16,000 |
271,040 |
|
0.00 |
2021-06-07 |
| 402 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,000 |
828 |
|
0.00 |
2020-12-15 |
| 403 |
1945 |
Zero2IPO Holdings Inc.:O |
2,000 |
9,420 |
|
0.00 |
2021-01-26 |
| 404 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
21,333 |
35,839 |
|
0.00 |
2021-04-13 |
| 405 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
17,840 |
37,642 |
|
0.00 |
2021-05-31 |
| 406 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
41,273 |
279,005 |
|
0.00 |
2020-11-12 |
| 407 |
2858 |
Yixin Group Limited:O |
41,000 |
100,450 |
|
0.00 |
2020-12-09 |
| 408 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
82,640 |
|
0.00 |
2021-06-01 |
| 409 |
1217 |
China Innovation Investment Limited:O |
80,000 |
800 |
|
0.00 |
2015-06-08 |
| 410 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
65,500 |
1,866,750 |
|
0.00 |
2021-02-18 |
| 411 |
3738 |
Vobile Group Limited:O |
3,000 |
102,000 |
|
0.00 |
2021-05-28 |
| 412 |
1555 |
MIE Holdings Corporation:O |
20,000 |
1,020 |
|
0.00 |
2019-05-24 |
| 413 |
0459 |
Legend Upstar Holdings Limited (KY):O |
11,000 |
1,947 |
|
0.00 |
2018-09-21 |
| 414 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
18,000 |
30,960 |
|
0.00 |
2020-05-05 |
| 415 |
3328 |
Bank of Communications Co., Ltd.:H |
208,385 |
1,085,686 |
|
0.00 |
2021-06-01 |
| 416 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
21,400 |
|
0.00 |
2021-03-03 |
| 417 |
2309 |
ZO Future Group:O |
112,500 |
20,250 |
|
0.00 |
2019-04-23 |
| 418 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
18,000 |
124,380 |
|
0.00 |
2021-01-20 |
| 419 |
2038 |
FIH Mobile Limited:O |
46,000 |
56,580 |
|
0.00 |
2020-12-08 |
| 420 |
1530 |
3SBio Inc.:O |
14,500 |
136,010 |
|
0.00 |
2021-05-31 |
| 421 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
24,000 |
|
0.00 |
2017-11-02 |
| 422 |
1029 |
IRC LIMITED:O |
40,000 |
8,120 |
|
0.00 |
2021-05-21 |
| 423 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
119,680 |
|
0.00 |
2021-02-02 |
| 424 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
107,500 |
|
0.00 |
2019-03-26 |
| 425 |
0004 |
Wharf (Holdings) Limited (The):O |
16,890 |
462,786 |
|
0.00 |
2021-03-08 |
| 426 |
1997 |
Wharf Real Estate Investment Company Limited:O |
16,753 |
742,158 |
|
0.00 |
2021-03-08 |
| 427 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,000 |
233,520 |
|
0.00 |
2021-06-04 |
| 428 |
1038 |
CK Infrastructure Holdings Limited:O |
14,367 |
693,926 |
|
0.00 |
2021-04-13 |
| 429 |
3323 |
China National Building Material Company Limited:H |
20,850 |
209,334 |
|
0.00 |
2021-05-14 |
| 430 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,750 |
277,875 |
|
0.00 |
2021-03-11 |
| 431 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,000 |
104,200 |
|
0.00 |
2021-06-01 |
| 432 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
17,440 |
|
0.00 |
2018-09-04 |
| 433 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,600 |
269,440 |
|
0.00 |
2021-01-29 |
| 434 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,500 |
358,825 |
|
0.00 |
2021-06-04 |
| 435 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,050 |
19,246 |
|
0.00 |
2020-12-18 |
| 436 |
1431 |
YuanShengTai Dairy Farm Limited:O |
23,000 |
14,260 |
|
0.00 |
2020-08-28 |
| 437 |
6608 |
Bairong Inc.:B |
2,000 |
43,000 |
|
0.00 |
2021-03-31 |
| 438 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
16,025 |
66,344 |
|
0.00 |
2020-02-27 |
| 439 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
5,350 |
|
0.00 |
2017-07-04 |
| 440 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
937,800 |
|
0.00 |
2020-10-16 |
| 441 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,020 |
2,405 |
|
0.00 |
2018-08-30 |
| 442 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,020 |
61,916 |
|
0.00 |
2021-02-09 |
| 443 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2015-09-14 |
| 444 |
2638 |
HK Electric Investments Limited:O |
38,833 |
306,781 |
|
0.00 |
2021-04-13 |
| 445 |
0193 |
CAPITAL ESTATE LIMITED:O |
850 |
327 |
|
0.00 |
2019-05-30 |
| 446 |
1675 |
AsiaInfo Technologies Limited:O |
4,000 |
50,000 |
|
0.00 |
2021-03-29 |
| 447 |
0823 |
Link Real Estate Investment Trust:Unit |
9,000 |
669,150 |
|
0.00 |
2021-03-11 |
| 448 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
244,500 |
|
0.00 |
2021-04-30 |
| 449 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
10,560 |
|
0.00 |
2016-05-31 |
| 450 |
8167 |
Neo Telemedia Limited:O |
40,000 |
7,440 |
|
0.00 |
2017-07-03 |
| 451 |
1337 |
Razer Inc.:O |
37,000 |
80,660 |
|
0.00 |
2021-06-07 |
| 452 |
6690 |
Haier Smart Home Co., Ltd.:H |
11,400 |
361,950 |
|
0.00 |
2021-03-02 |
| 453 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
936 |
|
0.00 |
2015-07-28 |
| 454 |
0582 |
Shin Hwa World Limited:O |
16,800 |
4,368 |
|
0.00 |
2019-10-03 |
| 455 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2018-02-05 |
| 456 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
308,000 |
|
0.00 |
2017-06-29 |
| 457 |
0401 |
Wanjia Group Holdings Limited:O |
2,160 |
242 |
|
0.00 |
2020-01-21 |
| 458 |
6618 |
JD Health International Inc.:O |
12,250 |
1,204,175 |
|
0.00 |
2021-05-03 |
| 459 |
0948 |
Alpha Professional Holdings Limited:O |
1,200 |
1,140 |
|
0.00 |
2019-09-13 |
| 460 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
2,520 |
|
0.00 |
2019-02-14 |
| 461 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
116,000 |
490,680 |
|
0.00 |
2021-05-04 |
| 462 |
0806 |
Value Partners Group Limited:O |
7,000 |
34,790 |
|
0.00 |
2021-01-22 |
| 463 |
0011 |
HANG SENG BANK, LIMITED:O |
7,200 |
1,157,040 |
|
0.00 |
2021-05-13 |
| 464 |
0888 |
Bison Finance Group Limited:O |
4,400 |
977 |
|
0.00 |
2017-10-27 |
| 465 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
75,100 |
|
0.00 |
2021-06-04 |
| 466 |
0347 |
Angang Steel Company Limited:H |
5,200 |
24,336 |
|
0.00 |
2021-03-05 |
| 467 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2021-01-18 |
| 468 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
25,000 |
54,000 |
|
0.00 |
2021-02-05 |
| 469 |
0941 |
China Mobile Limited (HK):O |
73,500 |
3,575,775 |
|
0.00 |
2021-06-04 |
| 470 |
0400 |
Ingdan, Inc.:O |
5,000 |
10,450 |
|
0.00 |
2017-09-06 |
| 471 |
1857 |
China Everbright Water Limited:O |
10,000 |
15,000 |
|
0.00 |
2019-07-09 |
| 472 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
109,400 |
|
0.00 |
2021-01-27 |
| 473 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,827 |
3,958 |
|
0.00 |
2021-06-07 |
| 474 |
0764 |
Eternity Investment Limited:O |
12,678 |
3,613 |
|
0.00 |
2020-12-18 |
| 475 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
20,000 |
2,240 |
|
0.00 |
2019-09-13 |
| 476 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
20,000 |
29,600 |
|
0.00 |
2021-06-02 |
| 477 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,667 |
230,721 |
|
0.00 |
2021-05-04 |
| 478 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
102,200 |
|
0.00 |
2021-02-05 |
| 479 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
49,980 |
|
0.00 |
2021-02-01 |
| 480 |
0456 |
New City Development Group Limited:O |
13,866 |
1,220 |
|
0.00 |
2012-02-21 |
| 481 |
0763 |
ZTE CORPORATION:H |
2,400 |
53,400 |
|
0.00 |
2020-11-16 |
| 482 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
64,920 |
|
0.00 |
2021-02-16 |
| 483 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
17,460 |
|
0.00 |
2021-01-18 |
| 484 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
2,000 |
|
0.00 |
2010-03-05 |
| 485 |
0883 |
CNOOC LIMITED:O |
137,000 |
1,194,640 |
|
0.00 |
2021-05-24 |
| 486 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
1,020 |
|
0.00 |
2020-01-03 |
| 487 |
0910 |
China Sandi Holdings Limited:O |
15,000 |
8,850 |
|
0.00 |
2019-11-26 |
| 488 |
0842 |
Leoch International Technology Limited:O |
4,000 |
3,080 |
|
0.00 |
2019-12-16 |
| 489 |
0760 |
Talent Property Group Limited:O |
30,000 |
960 |
|
0.00 |
2019-01-03 |
| 490 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
12,480 |
|
0.00 |
2018-05-16 |
| 491 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,909 |
185 |
* |
0.00 |
2021-03-08 |
| 492 |
1897 |
Million Hope Industries Holdings Limited:O |
1,167 |
922 |
|
0.00 |
2019-03-19 |
| 493 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
56,100 |
|
0.00 |
2018-07-10 |
| 494 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
69,720 |
|
0.00 |
2020-10-16 |
| 495 |
2158 |
Yidu Tech Inc.:O |
2,500 |
98,000 |
|
0.00 |
2021-04-26 |
| 496 |
0269 |
China Resources and Transportation Group Limited:O |
20,000 |
380 |
|
0.00 |
2015-11-20 |
| 497 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
1,188 |
|
0.00 |
2019-09-13 |
| 498 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,500 |
73,845 |
|
0.00 |
2021-03-26 |
| 499 |
2880 |
Liaoning Port Co., Ltd.:H |
13,800 |
11,178 |
|
0.00 |
2019-06-27 |
| 500 |
0998 |
China CITIC Bank Corporation Limited:H |
39,600 |
165,132 |
|
0.00 |
2020-12-14 |
| 501 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,919 |
3,911 |
|
0.00 |
2016-03-01 |
| 502 |
6993 |
Blue Moon Group Holdings Limited:O |
15,500 |
162,750 |
|
0.00 |
2021-06-07 |
| 503 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
634,131 |
3,931,612 |
|
0.00 |
2021-06-07 |
| 504 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,597 |
476,796 |
|
0.00 |
2020-03-20 |
| 505 |
1448 |
Fu Shou Yuan International Group Limited:O |
6,000 |
48,180 |
|
0.00 |
2020-11-02 |
| 506 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
32,600 |
|
0.00 |
2021-06-01 |
| 507 |
0672 |
Zhong An Group Limited:O |
14,400 |
5,328 |
|
0.00 |
2020-10-20 |
| 508 |
2186 |
Luye Pharma Group Ltd.:O |
9,000 |
46,710 |
|
0.00 |
2021-02-18 |
| 509 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,560 |
|
0.00 |
2020-10-15 |
| 510 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
20,640 |
|
0.00 |
2018-05-11 |
| 511 |
0547 |
Digital Domain Holdings Limited:O |
102,200 |
7,256 |
|
0.00 |
2018-05-15 |
| 512 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
22,000 |
60,500 |
|
0.00 |
2021-02-22 |
| 513 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
19,000 |
4,655 |
|
0.00 |
2020-11-09 |
| 514 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
403 |
|
0.00 |
2007-06-26 |
| 515 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
87,600 |
* |
0.00 |
2020-04-15 |
| 516 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,916 |
919 |
* |
0.00 |
2020-07-02 |
| 517 |
8083 |
Youzan Technology Limited:O |
40,000 |
55,200 |
|
0.00 |
2021-03-16 |
| 518 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
135,800 |
|
0.00 |
2021-01-12 |
| 519 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
100 |
15,040 |
|
0.00 |
2021-03-02 |
| 520 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2017-09-20 |
| 521 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,530 |
10,113 |
|
0.00 |
2014-05-19 |
| 522 |
1299 |
AIA Group Limited:O |
26,600 |
2,589,510 |
|
0.00 |
2021-06-01 |
| 523 |
0753 |
Air China Limited:H |
10,000 |
62,000 |
|
0.00 |
2019-12-13 |
| 524 |
0091 |
Golden Century International Holdings Group Limited:O |
2,375 |
558 |
|
0.00 |
2019-04-01 |
| 525 |
0110 |
China Fortune Holdings Limited:O |
400 |
196 |
|
0.00 |
2021-01-12 |
| 526 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
8,100 |
|
0.00 |
2016-09-07 |
| 527 |
0337 |
Greenland Hong Kong Holdings Limited:O |
6,000 |
15,540 |
|
0.00 |
2019-05-09 |
| 528 |
0245 |
China Vered Financial Holding Corporation Limited:O |
73,900 |
6,873 |
|
0.00 |
2020-11-03 |
| 529 |
0207 |
Joy City Property Limited:O |
30,000 |
14,550 |
|
0.00 |
2017-08-25 |
| 530 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
1,720 |
|
0.00 |
2016-07-13 |
| 531 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
138,240 |
|
0.00 |
2021-01-15 |
| 532 |
1593 |
Chen Lin Education Group Holdings Limited:O |
2,000 |
4,700 |
|
0.00 |
2019-12-13 |
| 533 |
9600 |
Newlink Technology Inc.:O |
1,600 |
3,248 |
|
0.00 |
2021-01-14 |
| 534 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
61,400 |
|
0.00 |
2020-06-04 |
| 535 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
53,900 |
|
0.00 |
2018-03-16 |
| 536 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
219,600 |
|
0.00 |
2021-05-20 |
| 537 |
0813 |
Shimao Group Holdings Limited:O |
7,000 |
157,150 |
|
0.00 |
2021-05-07 |
| 538 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15,000 |
26,100 |
|
0.00 |
2020-12-15 |
| 539 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
11,580 |
|
0.00 |
2021-03-09 |
| 540 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
85,500 |
|
0.00 |
2017-02-17 |
| 541 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
17,900 |
|
0.00 |
2021-02-22 |
| 542 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
23,520 |
|
0.00 |
2016-10-07 |
| 543 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2020-05-04 |
| 544 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
15,690 |
|
0.00 |
2020-10-21 |
| 545 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
21,920 |
269,178 |
|
0.00 |
2021-06-02 |
| 546 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
209,600 |
|
0.00 |
2021-05-27 |
| 547 |
0819 |
Tianneng Power International Limited:O |
2,000 |
28,240 |
|
0.00 |
2021-01-21 |
| 548 |
0911 |
Qianhai Health Holdings Limited:O |
3,000 |
369 |
|
0.00 |
2018-09-13 |
| 549 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
4,150 |
|
0.00 |
2020-12-10 |
| 550 |
0772 |
China Literature Limited:O |
1,800 |
163,710 |
|
0.00 |
2021-04-22 |
| 551 |
0425 |
Minth Group Limited:O |
2,000 |
68,000 |
|
0.00 |
2021-01-22 |
| 552 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,000 |
40,080 |
|
0.00 |
2021-03-08 |
| 553 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
26,120 |
|
0.00 |
2021-03-19 |
| 554 |
1033 |
Sinopec Oilfield Service Corporation:H |
9,000 |
6,750 |
|
0.00 |
2019-02-14 |
| 555 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
75,240 |
|
0.00 |
2018-06-07 |
| 556 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
12,900 |
|
0.00 |
2020-12-30 |
| 557 |
1366 |
Jiangnan Group Limited:O |
10,000 |
3,900 |
|
0.00 |
2016-12-07 |
| 558 |
1810 |
Xiaomi Corporation:B |
33,000 |
935,550 |
|
0.00 |
2021-06-01 |
| 559 |
0627 |
Japan Kyosei Group Company Limited:O |
18,300 |
366 |
* |
0.00 |
2020-12-15 |
| 560 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
116,100 |
|
0.00 |
2021-05-13 |
| 561 |
0787 |
Global Brands Group Holding Limited:O |
1,600 |
296 |
|
0.00 |
2019-04-10 |
| 562 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
55,700 |
|
0.00 |
2021-05-27 |
| 563 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
400 |
48 |
|
0.00 |
2020-11-25 |
| 564 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
10,320 |
|
0.00 |
2021-01-22 |
| 565 |
0851 |
Sheng Yuan Holdings Limited:O |
5,600 |
297 |
|
0.00 |
2015-12-17 |
| 566 |
2888 |
STANDARD CHARTERED PLC:O |
4,569 |
250,381 |
|
0.00 |
2021-03-11 |
| 567 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
106,100 |
|
0.00 |
2021-03-03 |
| 568 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
5,800 |
|
0.00 |
2018-09-21 |
| 569 |
1191 |
China Gem Holdings Limited:O |
6,050 |
272 |
|
0.00 |
2021-03-19 |
| 570 |
6818 |
China Everbright Bank Company Limited:H |
18,000 |
57,960 |
|
0.00 |
2021-03-16 |
| 571 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
290 |
|
0.00 |
2019-12-16 |
| 572 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,800 |
|
0.00 |
2015-04-13 |
| 573 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2019-07-02 |
| 574 |
1024 |
Kuaishou Technology:B |
4,600 |
951,280 |
|
0.00 |
2021-06-07 |
| 575 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
12,070 |
|
0.00 |
2020-07-23 |
| 576 |
8108 |
Grand Peace Group Holdings Limited:O |
1,200 |
60 |
* |
0.00 |
2018-05-10 |
| 577 |
9988 |
Alibaba Group Holding Limited (KY):O |
27,900 |
5,914,800 |
|
0.00 |
2021-05-18 |
| 578 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
48,800 |
|
0.00 |
2020-08-24 |
| 579 |
3908 |
China International Capital Corporation Limited:H |
2,400 |
52,680 |
|
0.00 |
2021-02-18 |
| 580 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
36,000 |
|
0.00 |
2021-03-08 |
| 581 |
2101 |
Fulu Holdings Limited:O |
500 |
5,250 |
|
0.00 |
2021-02-19 |
| 582 |
9926 |
Akeso, Inc.:O |
1,000 |
62,200 |
|
0.00 |
2021-06-04 |
| 583 |
1142 |
E&P Global Holdings Limited:O |
175 |
278 |
|
0.00 |
2020-04-27 |
| 584 |
9616 |
Neutech Group Limited:O |
800 |
5,376 |
|
0.00 |
2021-05-11 |
| 585 |
0729 |
FDG Electric Vehicles Limited:O |
3,000 |
570 |
* |
0.00 |
2019-09-06 |
| 586 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,100 |
19,668 |
|
0.00 |
2019-09-13 |
| 587 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,380 |
|
0.00 |
2017-10-13 |
| 588 |
0678 |
Genting Hong Kong Limited:O |
10,000 |
5,500 |
|
0.00 |
2020-12-29 |
| 589 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
500 |
125 |
|
0.00 |
2020-05-05 |
| 590 |
1039 |
Changyou International Group Limited:O |
2,000 |
690 |
|
0.00 |
2019-09-13 |
| 591 |
9888 |
Baidu, Inc.:A |
2,500 |
463,000 |
|
0.00 |
2021-05-18 |
| 592 |
9966 |
Alphamab Oncology:O |
1,000 |
19,800 |
|
0.00 |
2021-05-28 |
| 593 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
262,080 |
|
0.00 |
2021-05-17 |
| 594 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
21,880 |
|
0.00 |
2020-10-09 |
| 595 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
17,440 |
|
0.00 |
2020-12-29 |
| 596 |
8007 |
Global Strategic Group Limited:O |
92 |
21 |
|
0.00 |
2021-05-31 |
| 597 |
8063 |
Global Mastermind Holdings Limited:O |
512 |
90 |
|
0.00 |
2021-04-15 |
| 598 |
8117 |
China Primary Energy Holdings Limited:O |
1,000 |
164 |
|
0.00 |
2019-03-26 |
| 599 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
12,060 |
|
0.00 |
2021-03-05 |
| 600 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
6,540 |
|
0.00 |
2021-06-07 |
| 601 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,150 |
|
0.00 |
2021-02-08 |
| 602 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
43,200 |
|
0.00 |
2020-12-21 |
| 603 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
67,680 |
|
0.00 |
2021-05-14 |
| 604 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
43,450 |
|
0.00 |
2020-07-30 |
| 605 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
17,000 |
148,580 |
|
0.00 |
2021-06-07 |
| 606 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
400 |
|
0.00 |
2017-08-29 |
| 607 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
107,400 |
|
0.00 |
2021-02-26 |
| 608 |
0989 |
China Changbaishan International Holdings Limited:O |
6,000 |
2,640 |
|
0.00 |
2019-10-21 |
| 609 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,006 |
238 |
|
0.00 |
2017-09-13 |
| 610 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2019-09-13 |
| 611 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
64,440 |
|
0.00 |
2021-03-23 |
| 612 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,200 |
10,224 |
|
0.00 |
2020-08-17 |
| 613 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
44,640 |
|
0.00 |
2020-12-28 |
| 614 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
51,750 |
|
0.00 |
2021-02-16 |
| 615 |
2007 |
Country Garden Holdings Company Limited:O |
18,595 |
173,863 |
|
0.00 |
2021-03-18 |
| 616 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,140 |
|
0.00 |
2019-09-13 |
| 617 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
12,000 |
696 |
|
0.00 |
2016-03-09 |
| 618 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
418,600 |
|
0.00 |
2021-04-22 |
| 619 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
55,000 |
|
0.00 |
2021-06-07 |
| 620 |
0272 |
SHUI ON LAND LIMITED:O |
6,666 |
8,466 |
|
0.00 |
2021-03-26 |
| 621 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
16,016 |
|
0.00 |
2020-12-23 |
| 622 |
1680 |
Macau Legend Development Limited:O |
5,000 |
5,150 |
|
0.00 |
2020-03-12 |
| 623 |
0471 |
Silkwave Inc:O |
270 |
84 |
|
0.00 |
2019-11-13 |
| 624 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
16,380 |
|
0.00 |
2021-05-14 |
| 625 |
1469 |
Get Nice Financial Group Limited:O |
1,875 |
1,706 |
|
0.00 |
2018-04-06 |
| 626 |
6996 |
Antengene Corporation Limited:O |
500 |
7,900 |
|
0.00 |
2021-03-15 |
| 627 |
0715 |
China Oceanwide Holdings Limited:O |
12,000 |
2,052 |
|
0.00 |
2020-10-15 |
| 628 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,376 |
233,113 |
|
0.00 |
2020-07-14 |
| 629 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,400 |
|
0.00 |
2019-09-13 |
| 630 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,418 |
2,916 |
|
0.00 |
2019-06-27 |
| 631 |
0109 |
Good Resources Holdings Limited (BM):O |
5,062 |
430 |
* |
0.00 |
2020-10-15 |
| 632 |
1999 |
Man Wah Holdings Limited:O |
2,800 |
54,768 |
|
0.00 |
2021-06-04 |
| 633 |
6823 |
HKT Limited (KY):O |
5,088 |
52,712 |
|
0.00 |
2021-03-19 |
| 634 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,740 |
|
0.00 |
2019-09-13 |
| 635 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
23,600 |
|
0.00 |
2020-11-04 |
| 636 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
8,100 |
|
0.00 |
2020-11-23 |
| 637 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
186 |
|
0.00 |
2019-09-13 |
| 638 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
12,600 |
|
0.00 |
2018-05-16 |
| 639 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,430 |
|
0.00 |
2021-01-22 |
| 640 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
57,100 |
|
0.00 |
2021-01-26 |
| 641 |
0307 |
Up Energy Development Group Limited:O |
2,580 |
333 |
* |
0.00 |
2020-12-21 |
| 642 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,640 |
195,160 |
|
0.00 |
2021-04-13 |
| 643 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
960 |
|
0.00 |
2017-07-06 |
| 644 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
63,000 |
|
0.00 |
2021-06-07 |
| 645 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
9,540 |
|
0.00 |
2021-05-28 |
| 646 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,960 |
|
0.00 |
2020-07-09 |
| 647 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
1,000 |
2,500 |
|
0.00 |
2021-02-18 |
| 648 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
126 |
|
0.00 |
2019-09-13 |
| 649 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
29,500 |
|
0.00 |
2021-03-15 |
| 650 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
3,002,500 |
|
0.00 |
2021-06-07 |
| 651 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,333 |
52,429 |
|
0.00 |
2021-04-13 |
| 652 |
9633 |
Nongfu Spring Co., Ltd:H |
2,600 |
112,580 |
|
0.00 |
2021-05-26 |
| 653 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,400 |
1,824 |
|
0.00 |
2020-10-22 |
| 654 |
1028 |
C.banner International Holdings Limited:O |
1,000 |
445 |
|
0.00 |
2019-09-13 |
| 655 |
0288 |
WH Group Limited (KY):O |
7,000 |
51,310 |
|
0.00 |
2020-07-07 |
| 656 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,500 |
285,425 |
|
0.00 |
2021-04-20 |
| 657 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,500 |
2,475 |
|
0.00 |
2018-07-12 |
| 658 |
0299 |
Glory Sun Land Group Limited:O |
2,500 |
595 |
|
0.00 |
2017-12-22 |
| 659 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
83 |
41 |
|
0.00 |
2020-10-15 |
| 660 |
0159 |
Brockman Mining Limited:O |
4,000 |
960 |
|
0.00 |
2018-07-06 |
| 661 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,000 |
600 |
|
0.00 |
2018-05-10 |
| 662 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
126 |
|
0.00 |
2019-09-13 |
| 663 |
8130 |
Dadi International Group Limited:O |
1,500 |
105 |
|
0.00 |
2015-12-09 |
| 664 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
128,560 |
|
0.00 |
2019-08-12 |
| 665 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,220 |
|
0.00 |
2019-09-13 |
| 666 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
116 |
|
0.00 |
2013-01-03 |
| 667 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
21,450 |
|
0.00 |
2020-03-26 |
| 668 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,369 |
387 |
|
0.00 |
2010-03-19 |
| 669 |
0885 |
Rentian Technology Holdings Limited:O |
4,120 |
41 |
* |
0.00 |
2018-01-15 |
| 670 |
3690 |
Meituan:B |
2,000 |
600,000 |
|
0.00 |
2021-04-16 |
| 671 |
2618 |
JD Logistics, Inc.:O |
2,200 |
100,980 |
|
0.00 |
2021-06-01 |
| 672 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
35,800 |
|
0.00 |
2021-03-08 |
| 673 |
1801 |
Innovent Biologics, Inc.:O |
500 |
44,600 |
|
0.00 |
2021-06-07 |
| 674 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,040 |
|
0.00 |
2020-12-15 |
| 675 |
0973 |
L'Occitane International S.A.:O |
500 |
13,275 |
|
0.00 |
2019-09-13 |
| 676 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
98,000 |
|
0.00 |
2021-06-07 |
| 677 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2018-07-12 |
| 678 |
3868 |
Xinyi Energy Holdings Limited:O |
2,200 |
8,184 |
|
0.00 |
2021-02-18 |
| 679 |
0491 |
Emperor Culture Group Limited:O |
993 |
83 |
|
0.00 |
2015-04-30 |
| 680 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
10,720 |
|
0.00 |
2020-10-23 |
| 681 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
220 |
1,087 |
|
0.00 |
2020-08-18 |
| 682 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
500 |
238 |
|
0.00 |
2020-10-16 |
| 683 |
2779 |
China Xinhua Education Group Limited:O |
467 |
1,046 |
|
0.00 |
2021-04-13 |
| 684 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
325 |
809 |
|
0.00 |
2007-06-26 |
| 685 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
11,650 |
|
0.00 |
2021-02-17 |
| 686 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,000 |
54,900 |
|
0.00 |
2021-02-25 |
| 687 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
60,060 |
|
0.00 |
2021-04-21 |
| 688 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,600 |
|
0.00 |
2019-04-01 |
| 689 |
0585 |
Imagi International Holdings Limited:O |
218 |
164 |
|
0.00 |
2017-03-23 |
| 690 |
2211 |
Universal Health International Group Holding Limited:O |
100 |
21 |
|
0.00 |
2020-12-15 |
| 691 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
27,450 |
|
0.00 |
2021-06-02 |
| 692 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
3,935 |
|
0.00 |
2021-02-08 |
| 693 |
0267 |
CITIC Limited (HK):O |
7,000 |
64,680 |
|
0.00 |
2021-03-26 |
| 694 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
2,040 |
|
0.00 |
2015-03-16 |
| 695 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
28,750 |
|
0.00 |
2020-07-07 |
| 696 |
0628 |
Tong Tong AI Social Group Limited:O |
560 |
358 |
|
0.00 |
2016-08-17 |
| 697 |
0988 |
Silk Road Logistics Holdings Limited:O |
124 |
33 |
|
0.00 |
2021-01-06 |
| 698 |
0376 |
Yunfeng Financial Group Limited:O |
800 |
2,320 |
|
0.00 |
2015-04-22 |
| 699 |
1270 |
Langham Hospitality Investments Limited:O |
666 |
646 |
|
0.00 |
2013-05-30 |
| 700 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
619 |
1,832 |
|
0.00 |
2019-03-05 |
| 701 |
6098 |
Country Garden Services Holdings Company Limited:O |
644 |
50,490 |
|
0.00 |
2021-01-21 |
| 702 |
0033 |
International Genius Company:O |
100 |
157 |
|
0.00 |
2020-12-02 |
| 703 |
0067 |
China Lumena New Materials Corp.:O |
25 |
31 |
* |
0.00 |
2020-02-17 |
| 704 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62 |
99 |
|
0.00 |
2019-04-26 |
| 705 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
187 |
400 |
|
0.00 |
2018-01-09 |
| 706 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2019-09-13 |
| 707 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
840 |
|
0.00 |
2017-10-26 |
| 708 |
8239 |
Capital Finance Holdings Limited:O |
120 |
18 |
|
0.00 |
2020-04-09 |
| 709 |
0479 |
CIL HOLDINGS LIMITED:O |
700 |
7 |
* |
0.00 |
2020-10-15 |
| 710 |
0136 |
China Ruyi Holdings Limited:O |
1,200 |
8,280 |
|
0.00 |
2021-05-26 |
| 711 |
6837 |
Haitong Securities Co., Ltd.:H |
400 |
2,872 |
|
0.00 |
2019-10-15 |
| 712 |
0689 |
EPI (Holdings) Limited:O |
600 |
46 |
|
0.00 |
2020-12-15 |
| 713 |
0397 |
Minerva Group Holding Limited:O |
291 |
29 |
|
0.00 |
2018-09-21 |
| 714 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,000 |
34,250 |
|
0.00 |
2020-10-28 |
| 715 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
259 |
|
0.00 |
2020-09-21 |
| 716 |
3396 |
Legend Holdings Corporation:H |
100 |
1,298 |
|
0.00 |
2018-05-24 |
| 717 |
3333 |
China Evergrande Group:O |
1,000 |
11,780 |
|
0.00 |
2020-07-08 |
| 718 |
9618 |
JD.com, Inc.:A |
200 |
57,840 |
|
0.00 |
2021-03-19 |
| 719 |
0399 |
Starcoin Group Limited:O |
100 |
24 |
|
0.00 |
2020-10-15 |
| 720 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
242 |
3,398 |
|
0.00 |
2017-09-25 |
| 721 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
3 |
|
0.00 |
2015-04-01 |
| 722 |
9999 |
NetEase, Inc.:O |
200 |
35,180 |
|
0.00 |
2021-03-02 |
| 723 |
1928 |
Sands China Ltd.:O |
400 |
13,480 |
|
0.00 |
2020-11-18 |
| 724 |
0577 |
South Shore Holdings Limited:O |
41 |
1 |
|
0.00 |
2021-05-04 |
| 725 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
6,048 |
|
0.00 |
2021-01-15 |
| 726 |
1876 |
Budweiser Brewing Company APAC Limited:O |
400 |
10,520 |
|
0.00 |
2019-10-31 |
| 727 |
8163 |
NOIZ Group Limited:O |
30 |
1 |
|
0.00 |
2019-08-20 |
| 728 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3 |
0 |
* |
0.00 |
2019-04-01 |
| 729 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22 |
1 |
* |
0.00 |
2014-10-15 |
| 730 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7 |
57 |
* |
0.00 |
2017-09-07 |
| 731 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
48 |
51 |
|
0.00 |
2020-07-14 |
| 732 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
1 |
* |
0.00 |
2015-04-20 |
| 733 |
0987 |
China Renewable Energy Investment Limited:O |
11 |
2 |
|
0.00 |
2012-09-28 |
| 734 |
1141 |
CMBC Capital Holdings Limited:O |
93 |
9 |
|
0.00 |
2017-04-24 |
| 735 |
8173 |
Hephaestus Holdings Limited:O |
1 |
0 |
|
0.00 |
2019-10-21 |
| 736 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2015-12-08 |