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 |
0399 |
Starcoin Group Limited:O |
116,359,150 |
28,740,710 |
|
7.95 |
2021-06-11 |
| 2 |
0599 |
E. BON HOLDINGS LIMITED:O |
22,200,000 |
9,102,000 |
|
3.70 |
2016-11-09 |
| 3 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
11,485,000 |
24,348,200 |
|
2.96 |
2018-03-20 |
| 4 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
18,141,725 |
4,335,872 |
|
2.83 |
2020-08-21 |
| 5 |
0784 |
Ling Yui Holdings Limited:O |
22,060,000 |
3,198,700 |
|
2.76 |
2020-01-29 |
| 6 |
1191 |
China Gem Holdings Limited:O |
104,035,600 |
4,681,602 |
|
2.45 |
2021-06-11 |
| 7 |
8186 |
Almana Limited:O |
284,955 |
256,460 |
* |
1.83 |
2021-02-09 |
| 8 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
27,867,288 |
1,644,170 |
* |
1.76 |
2020-08-21 |
| 9 |
8131 |
ABC MULTIACTIVE LIMITED:O |
5,287,500 |
169,200 |
|
1.76 |
2021-06-09 |
| 10 |
8299 |
GT Gold Holdings Limited:O |
24,807,733 |
1,116,348 |
|
1.66 |
2020-11-25 |
| 11 |
0433 |
North Mining Shares Company Limited:O |
385,784,375 |
5,015,197 |
* |
1.65 |
2021-03-19 |
| 12 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,893,000 |
7,955,550 |
|
1.35 |
2015-05-11 |
| 13 |
0022 |
MEXAN LIMITED (BM):O |
26,320,000 |
3,184,720 |
|
1.34 |
2021-05-26 |
| 14 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
36,777,000 |
70,244,070 |
|
1.05 |
2018-10-11 |
| 15 |
0543 |
Pacific Online Limited:O |
10,857,364 |
20,303,271 |
|
0.96 |
2021-06-11 |
| 16 |
0544 |
DAIDO GROUP LIMITED:O |
26,486,000 |
1,218,356 |
|
0.91 |
2021-04-15 |
| 17 |
8259 |
Hon Corporation Limited:O |
5,980,000 |
2,332,200 |
* |
0.87 |
2021-04-01 |
| 18 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,270,000 |
3,040,500 |
|
0.85 |
2021-06-08 |
| 19 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
7,386,000 |
3,249,840 |
|
0.78 |
2021-06-02 |
| 20 |
6080 |
Wing Chi Holdings Limited:O |
5,940,000 |
617,760 |
|
0.64 |
2018-07-31 |
| 21 |
1312 |
Kontafarma China Holdings Limited:O |
33,541,500 |
2,482,071 |
|
0.60 |
2020-09-11 |
| 22 |
0269 |
China Resources and Transportation Group Limited:O |
44,115,030 |
882,301 |
|
0.59 |
2021-06-08 |
| 23 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
5,009,750 |
6,863,358 |
* |
0.59 |
2013-02-04 |
| 24 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,941,000 |
2,348,610 |
|
0.46 |
2019-08-08 |
| 25 |
1160 |
Goldstone Capital Group Limited:O |
740,000 |
532,800 |
|
0.43 |
2020-03-03 |
| 26 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
1,253,566 |
12,222,269 |
|
0.42 |
2020-08-21 |
| 27 |
0695 |
Dongwu Cement International Limited:O |
2,208,000 |
4,261,440 |
|
0.40 |
2021-03-02 |
| 28 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
2,090,000 |
2,633,400 |
|
0.39 |
2020-04-01 |
| 29 |
1632 |
Minshang Creative Technology Holdings Limited:O |
3,146,000 |
2,170,740 |
|
0.37 |
2021-06-11 |
| 30 |
0885 |
Rentian Technology Holdings Limited:O |
40,257,080 |
402,571 |
* |
0.37 |
2020-07-20 |
| 31 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
21,947,000 |
2,392,223 |
|
0.36 |
2021-06-10 |
| 32 |
8156 |
Sinopharm Tech Holdings Limited:O |
13,950,000 |
3,278,250 |
|
0.32 |
2021-05-10 |
| 33 |
1415 |
Cowell e Holdings Inc.:O |
2,652,000 |
12,305,280 |
|
0.32 |
2021-05-18 |
| 34 |
2103 |
Sinic Holdings (Group) Company Limited:O |
11,091,000 |
46,138,560 |
|
0.31 |
2021-06-10 |
| 35 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,213,000 |
7,944,670 |
|
0.31 |
2017-03-13 |
| 36 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
1,225,000 |
155,575 |
|
0.28 |
2021-05-27 |
| 37 |
2025 |
Ruifeng Power Group Company Limited:O |
2,216,000 |
2,216,000 |
|
0.28 |
2021-03-18 |
| 38 |
0164 |
China Baoli Technologies Holdings Limited:O |
9,610,000 |
672,700 |
|
0.26 |
2021-06-08 |
| 39 |
1871 |
China Oriented International Holdings Limited:O |
1,000,000 |
315,000 |
|
0.25 |
2021-05-07 |
| 40 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
600,000 |
324,000 |
|
0.22 |
2018-06-20 |
| 41 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
13,860,000 |
1,968,120 |
* |
0.22 |
2016-04-19 |
| 42 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,490,500 |
104,905 |
* |
0.20 |
2021-03-31 |
| 43 |
1025 |
KNT Holdings Limited:O |
1,016,000 |
340,360 |
|
0.20 |
2021-03-10 |
| 44 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
1,044,000 |
2,035,800 |
|
0.19 |
2016-09-29 |
| 45 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
27,155,304 |
488,795 |
|
0.17 |
2021-05-26 |
| 46 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,908,132 |
61,060 |
* |
0.17 |
2019-12-30 |
| 47 |
8430 |
C&N Holdings Limited:O |
1,070,000 |
132,680 |
|
0.17 |
2021-06-11 |
| 48 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
555,000 |
2,808,300 |
|
0.16 |
2021-05-21 |
| 49 |
0228 |
China Energy Development Holdings Limited:O |
15,010,000 |
1,275,850 |
|
0.16 |
2020-10-29 |
| 50 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
3,120,000 |
686,400 |
|
0.16 |
2019-11-25 |
| 51 |
0279 |
Arta TechFin Corporation Limited:O |
2,676,018 |
240,842 |
* |
0.14 |
2020-02-26 |
| 52 |
0755 |
DevGreat Group Limited:O |
21,195,000 |
1,292,895 |
|
0.14 |
2021-06-07 |
| 53 |
0099 |
Wong's International Holdings Limited:O |
663,000 |
1,591,200 |
|
0.14 |
2021-06-09 |
| 54 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,052,000 |
115,720 |
|
0.14 |
2015-06-02 |
| 55 |
1987 |
Beng Soon Machinery Holdings Limited:O |
1,296,000 |
3,136,320 |
|
0.13 |
2021-05-06 |
| 56 |
1165 |
Shunfeng International Clean Energy Limited:O |
5,806,000 |
957,990 |
|
0.12 |
2021-03-05 |
| 57 |
0572 |
Future World Holdings Limited:O |
1,075,371 |
135,497 |
|
0.11 |
2020-08-17 |
| 58 |
8133 |
Jisheng Group Holdings Limited:O |
4,680,000 |
60,840 |
|
0.11 |
2021-04-26 |
| 59 |
8071 |
China Netcom Technology Holdings Limited:O |
5,196,000 |
233,820 |
|
0.11 |
2020-03-17 |
| 60 |
1326 |
Transmit Entertainment Limited:O |
2,664,000 |
388,944 |
|
0.10 |
2021-06-03 |
| 61 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
6,376,000 |
433,568 |
|
0.10 |
2021-03-02 |
| 62 |
1239 |
Teamway International Group Holdings Limited:O |
662,500 |
172,250 |
|
0.10 |
2021-05-25 |
| 63 |
6812 |
Winson Holdings Hong Kong Limited:O |
590,000 |
236,000 |
|
0.10 |
2020-09-02 |
| 64 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,200,000 |
84,000 |
|
0.09 |
2015-12-09 |
| 65 |
1147 |
Edensoft Holdings Limited:O |
1,850,000 |
242,350 |
|
0.09 |
2021-03-09 |
| 66 |
1669 |
Global International Credit Group Limited:O |
356,000 |
224,280 |
|
0.09 |
2015-05-20 |
| 67 |
1076 |
Imperial Pacific International Holdings Limited:O |
123,680,000 |
1,236,800 |
|
0.09 |
2021-04-29 |
| 68 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,551,500 |
915,385 |
|
0.09 |
2020-09-21 |
| 69 |
8030 |
Fengyinhe Holdings Limited:O |
1,457,500 |
26,235 |
* |
0.08 |
2017-12-15 |
| 70 |
1101 |
China Huarong Energy Company Limited:O |
3,854,000 |
408,524 |
|
0.08 |
2021-02-19 |
| 71 |
8118 |
Bortex Global Limited:O |
400,000 |
170,000 |
|
0.08 |
2021-03-25 |
| 72 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
266,000 |
819,280 |
|
0.08 |
2019-10-31 |
| 73 |
0136 |
China Ruyi Holdings Limited:O |
7,048,003 |
46,164,420 |
|
0.08 |
2021-06-11 |
| 74 |
1826 |
FDB Holdings Limited:O |
980,000 |
112,700 |
* |
0.07 |
2020-03-24 |
| 75 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
232,000 |
29,696 |
|
0.07 |
2020-04-16 |
| 76 |
9911 |
Newborn Town Inc.:O |
694,000 |
4,844,120 |
|
0.07 |
2021-06-07 |
| 77 |
8022 |
Evershine Group Holdings Limited:O |
1,502,840 |
15,028 |
|
0.07 |
2021-05-18 |
| 78 |
0926 |
Besunyen Holdings Company Limited:O |
1,087,000 |
336,970 |
|
0.07 |
2019-11-14 |
| 79 |
8035 |
Janco Holdings Limited:O |
400,000 |
114,000 |
|
0.07 |
2017-09-15 |
| 80 |
8265 |
China Trustful Group Limited:O |
1,928,000 |
25,064 |
* |
0.06 |
2020-01-02 |
| 81 |
0235 |
CSC Holdings Limited (HK):O |
12,087,500 |
1,510,938 |
|
0.06 |
2021-06-10 |
| 82 |
1188 |
Hybrid Kinetic Group Limited:O |
12,066,000 |
482,640 |
* |
0.06 |
2021-04-07 |
| 83 |
8516 |
Grand Talents Group Holdings Limited:O |
275,000 |
35,750 |
|
0.06 |
2021-03-18 |
| 84 |
0491 |
Emperor Culture Group Limited:O |
1,820,007 |
161,981 |
|
0.06 |
2021-02-18 |
| 85 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
792,000 |
277,200 |
|
0.06 |
2021-06-11 |
| 86 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,180,000 |
270,320 |
|
0.05 |
2021-02-16 |
| 87 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
170,000 |
122,400 |
|
0.05 |
2021-04-07 |
| 88 |
0933 |
Viva Goods Company Limited:O |
5,187,200 |
4,305,376 |
|
0.05 |
2021-06-09 |
| 89 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,401,000 |
1,709,220 |
|
0.05 |
2021-05-05 |
| 90 |
8120 |
China Demeter Financial Investments Limited:O |
82,900 |
16,580 |
|
0.05 |
2019-08-13 |
| 91 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,507,000 |
707,599 |
|
0.05 |
2021-06-11 |
| 92 |
1178 |
Huiyin Holdings Group Limited:O |
156,500 |
18,624 |
* |
0.05 |
2019-04-30 |
| 93 |
1259 |
Prosperous Future Holdings Limited (KY):O |
983,000 |
77,657 |
|
0.05 |
2019-04-11 |
| 94 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,050,000 |
163,115,000 |
|
0.05 |
2021-06-11 |
| 95 |
8317 |
Finet Group Limited:O |
344,000 |
120,400 |
|
0.05 |
2015-11-16 |
| 96 |
2227 |
Solis Holdings Limited (KY):O |
468,000 |
81,900 |
|
0.05 |
2021-02-02 |
| 97 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
210,000 |
453,600 |
|
0.05 |
2021-05-31 |
| 98 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
762,000 |
61,722 |
* |
0.05 |
2021-04-29 |
| 99 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
768,375 |
138,308 |
* |
0.05 |
2013-06-03 |
| 100 |
0261 |
GBA Holdings Limited:O |
89,760,000 |
897,600 |
|
0.05 |
2018-01-29 |
| 101 |
2349 |
China City Infrastructure Group Limited:O |
1,510,000 |
193,280 |
|
0.05 |
2020-04-22 |
| 102 |
2312 |
China Financial Leasing Group Limited:O |
1,107,550 |
60,915 |
|
0.05 |
2021-05-20 |
| 103 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,293,850 |
1,812,142 |
|
0.05 |
2020-10-22 |
| 104 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
3,747,000 |
1,442,595 |
|
0.05 |
2021-06-07 |
| 105 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
8,522,000 |
971,508 |
|
0.05 |
2017-09-05 |
| 106 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
430,000 |
197,800 |
|
0.05 |
2021-06-11 |
| 107 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
276,000 |
2,083,800 |
|
0.05 |
2021-01-11 |
| 108 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
700,000 |
700,000 |
|
0.05 |
2017-09-22 |
| 109 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
702,000 |
393,120 |
|
0.04 |
2019-10-31 |
| 110 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
407,400 |
54,999 |
|
0.04 |
2021-04-28 |
| 111 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
108,000 |
86,400 |
|
0.04 |
2021-01-26 |
| 112 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
120,000 |
22,440 |
|
0.04 |
2017-03-09 |
| 113 |
0294 |
Yangtzekiang Garment Limited:O |
91,000 |
209,300 |
|
0.04 |
2007-07-27 |
| 114 |
1941 |
Ye Xing Group Holdings Limited:O |
178,000 |
121,040 |
|
0.04 |
2020-12-07 |
| 115 |
0989 |
China Changbaishan International Holdings Limited:O |
2,941,400 |
1,235,388 |
|
0.04 |
2021-06-09 |
| 116 |
0651 |
China Ocean Industry Group Limited:O |
176,407 |
22,051 |
* |
0.04 |
2021-03-30 |
| 117 |
1421 |
Prosperity Group International Limited (KY):O |
590,000 |
45,430 |
|
0.04 |
2018-03-28 |
| 118 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
380,000 |
798,000 |
|
0.04 |
2020-07-27 |
| 119 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
1,000,000 |
110,000 |
|
0.04 |
2021-04-29 |
| 120 |
1718 |
Wan Kei Group Holdings Limited:O |
390,000 |
105,300 |
|
0.04 |
2019-10-17 |
| 121 |
0804 |
Pinestone Capital Limited:O |
1,815,000 |
65,340 |
|
0.04 |
2021-05-04 |
| 122 |
1808 |
Enterprise Development Holdings Limited (KY):O |
450,600 |
38,752 |
|
0.04 |
2021-05-20 |
| 123 |
0736 |
China Properties Investment Holdings Limited:O |
52,982 |
45,035 |
|
0.04 |
2021-05-07 |
| 124 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
360,000 |
244,800 |
|
0.04 |
2020-10-19 |
| 125 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
110,000 |
1,507,000 |
|
0.04 |
2021-06-09 |
| 126 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
100,000 |
148,000 |
|
0.04 |
2021-05-18 |
| 127 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,084,910 |
110,293 |
|
0.04 |
2021-06-08 |
| 128 |
1949 |
Platt Nera International Limited:O |
152,000 |
44,840 |
|
0.04 |
2020-01-20 |
| 129 |
6968 |
Ganglong China Property Group Limited:O |
614,000 |
2,836,680 |
|
0.04 |
2021-06-09 |
| 130 |
8471 |
Reach New Holdings Limited:O |
310,000 |
186,000 |
|
0.04 |
2020-05-21 |
| 131 |
1561 |
Pan Asia Data Holdings Inc.:O |
272,000 |
549,440 |
|
0.04 |
2019-10-30 |
| 132 |
0362 |
China Zenith Chemical Group Limited:O |
581,250 |
168,563 |
|
0.04 |
2020-07-06 |
| 133 |
0353 |
Energy International Investments Holdings Limited:O |
2,590,000 |
165,760 |
|
0.04 |
2020-04-09 |
| 134 |
1630 |
Kin Shing Holdings Limited:O |
528,000 |
47,520 |
|
0.04 |
2019-11-11 |
| 135 |
0449 |
Chigo Holding Limited:O |
2,960,000 |
127,280 |
* |
0.04 |
2019-07-16 |
| 136 |
8455 |
Lai Group Holding Company Limited:O |
280,000 |
33,600 |
|
0.04 |
2021-04-21 |
| 137 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
980,000 |
61,740 |
|
0.03 |
2020-07-31 |
| 138 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
860,000 |
412,800 |
|
0.03 |
2020-04-01 |
| 139 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
420,000 |
214,200 |
|
0.03 |
2021-02-17 |
| 140 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,180,000 |
1,090,000 |
|
0.03 |
2020-10-08 |
| 141 |
8325 |
China Smartpay Group Holdings Limited:O |
660,000 |
135,300 |
|
0.03 |
2020-08-27 |
| 142 |
1395 |
ELL Environmental Holdings Limited:O |
370,000 |
42,550 |
|
0.03 |
2016-06-24 |
| 143 |
1950 |
Diwang Industrial Holdings Limited:O |
400,000 |
128,000 |
|
0.03 |
2021-06-07 |
| 144 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
2,000,000 |
32,000 |
|
0.03 |
2021-05-27 |
| 145 |
0690 |
Uni-Bio Science Group Limited:O |
2,060,100 |
206,010 |
|
0.03 |
2021-04-15 |
| 146 |
0841 |
Asia Cassava Resources Holdings Limited:O |
188,000 |
66,740 |
|
0.03 |
2020-10-22 |
| 147 |
0672 |
Zhong An Group Limited:O |
1,794,200 |
699,738 |
|
0.03 |
2021-06-04 |
| 148 |
1217 |
China Innovation Investment Limited:O |
4,048,000 |
40,480 |
|
0.03 |
2019-04-12 |
| 149 |
1402 |
i-Control Holdings Limited:O |
310,000 |
192,200 |
|
0.03 |
2015-07-24 |
| 150 |
8125 |
China New Holdings Limited:O |
48,000 |
7,776 |
|
0.03 |
2021-04-07 |
| 151 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
200,000 |
102,000 |
|
0.03 |
2017-08-10 |
| 152 |
1597 |
China Nature Energy Technology Holdings Limited:O |
75,000 |
117,000 |
|
0.03 |
2021-06-11 |
| 153 |
8613 |
Oriental Payment Group Holdings Limited:O |
300,000 |
26,100 |
|
0.03 |
2021-04-01 |
| 154 |
6666 |
Evergrande Property Services Group Limited:O |
3,241,500 |
28,849,350 |
|
0.03 |
2021-06-11 |
| 155 |
8545 |
Amuse Group Holding Limited:O |
296,000 |
26,640 |
|
0.03 |
2021-04-15 |
| 156 |
3623 |
China Success Finance Group Holdings Limited:O |
160,000 |
160,000 |
|
0.03 |
2017-06-16 |
| 157 |
0913 |
Harbour Digital Asset Capital Limited:O |
80,365 |
25,717 |
|
0.03 |
2020-02-21 |
| 158 |
8050 |
City Coolxuan Company Limited:O |
390,000 |
370,500 |
|
0.03 |
2019-11-26 |
| 159 |
2340 |
ISP Holdings Limited:O |
121,130 |
32,099 |
|
0.03 |
2020-07-08 |
| 160 |
0356 |
DT Capital Limited:O |
630,000 |
23,940 |
|
0.03 |
2019-04-17 |
| 161 |
8246 |
Zhonghua Gas Holdings Limited:O |
1,000,000 |
240,000 |
|
0.03 |
2021-03-10 |
| 162 |
0574 |
Pa Shun International Holdings Limited:O |
404,000 |
36,764 |
|
0.03 |
2020-12-04 |
| 163 |
0070 |
Rich Goldman Holdings Limited:O |
513,730 |
60,106 |
|
0.03 |
2021-04-26 |
| 164 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
170,000 |
10,710 |
|
0.03 |
2014-11-06 |
| 165 |
0397 |
Minerva Group Holding Limited:O |
722,160 |
67,883 |
|
0.03 |
2020-08-10 |
| 166 |
0091 |
Golden Century International Holdings Group Limited:O |
512,573 |
119,942 |
|
0.03 |
2019-09-10 |
| 167 |
8011 |
Polyard Petroleum International Group Limited:O |
960,500 |
86,445 |
|
0.03 |
2019-02-18 |
| 168 |
1701 |
Tu Yi Holding Company Limited:O |
248,000 |
59,520 |
|
0.02 |
2020-09-03 |
| 169 |
8171 |
China Trends Holdings Limited:O |
10,560,000 |
105,600 |
* |
0.02 |
2018-07-04 |
| 170 |
0674 |
China Tangshang Holdings Limited:O |
546,500 |
59,569 |
|
0.02 |
2016-10-28 |
| 171 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,362,800 |
43,610 |
|
0.02 |
2020-09-21 |
| 172 |
2363 |
Tongda Hong Tai Holdings Limited:O |
51,750 |
14,490 |
|
0.02 |
2018-04-30 |
| 173 |
8003 |
Great World Company Holdings Ltd:O |
752,000 |
58,656 |
|
0.02 |
2019-06-11 |
| 174 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
247,456 |
37,613 |
|
0.02 |
2021-06-02 |
| 175 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
18,800 |
* |
0.02 |
2021-02-24 |
| 176 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
85,000 |
8,330 |
|
0.02 |
2020-03-19 |
| 177 |
0305 |
Wuling Motors Holdings Limited:O |
740,000 |
1,465,200 |
|
0.02 |
2021-06-10 |
| 178 |
1867 |
Standard Development Group Limited:O |
250,000 |
95,000 |
|
0.02 |
2021-06-11 |
| 179 |
1733 |
E-Commodities Holdings Limited:O |
673,550 |
266,052 |
|
0.02 |
2021-05-13 |
| 180 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
350,000 |
2,219,000 |
|
0.02 |
2021-06-04 |
| 181 |
8646 |
China Hongguang Holdings Limited:O |
66,000 |
22,440 |
|
0.02 |
2020-10-28 |
| 182 |
1051 |
G-Resources Group Limited:O |
5,910,458 |
271,881 |
|
0.02 |
2021-05-24 |
| 183 |
1371 |
China Ecotourism Group Limited:O |
664,020 |
82,338 |
|
0.02 |
2021-06-08 |
| 184 |
1560 |
Star Group Asia Limited:O |
136,000 |
59,840 |
|
0.02 |
2019-07-31 |
| 185 |
0393 |
Glorious Sun Enterprises Limited:O |
315,000 |
252,000 |
|
0.02 |
2016-12-13 |
| 186 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
76,000 |
75,240 |
|
0.02 |
2018-02-08 |
| 187 |
9995 |
RemeGen Co., Ltd.:H |
37,500 |
4,676,250 |
|
0.02 |
2021-06-11 |
| 188 |
0787 |
Global Brands Group Holding Limited:O |
201,200 |
37,826 |
|
0.02 |
2021-03-01 |
| 189 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
41,000 |
|
0.02 |
2015-01-23 |
| 190 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
142,000 |
197,380 |
|
0.02 |
2021-05-31 |
| 191 |
8226 |
KOALA Financial Group Limited:O |
26,000 |
9,620 |
|
0.02 |
2021-03-23 |
| 192 |
0990 |
Deep Source Holdings Limited:O |
2,346,500 |
2,229,175 |
|
0.02 |
2021-04-14 |
| 193 |
1087 |
InvesTech Holdings Limited:O |
260,000 |
19,500 |
|
0.02 |
2018-07-10 |
| 194 |
0340 |
Tongguan Gold Group Limited:O |
627,800 |
219,730 |
|
0.02 |
2021-02-26 |
| 195 |
8009 |
Chinese Energy Holdings Limited:O |
10,750 |
9,783 |
|
0.02 |
2020-03-02 |
| 196 |
3636 |
Poly Culture Group Corporation Limited:H |
16,200 |
77,436 |
|
0.02 |
2021-04-08 |
| 197 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
252,000 |
478,800 |
|
0.02 |
2020-11-09 |
| 198 |
1448 |
Fu Shou Yuan International Group Limited:O |
411,000 |
3,226,350 |
|
0.02 |
2021-06-04 |
| 199 |
1134 |
Kelfred Holdings Limited:O |
88,000 |
139,920 |
|
0.02 |
2021-03-01 |
| 200 |
1108 |
Triumph New Energy Company Limited:H |
44,000 |
285,120 |
|
0.02 |
2021-05-28 |
| 201 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,383,800 |
32,934,440 |
|
0.02 |
2021-06-08 |
| 202 |
8341 |
Aeso Holding Limited:O |
140,000 |
8,680 |
|
0.02 |
2021-05-25 |
| 203 |
0479 |
CIL HOLDINGS LIMITED:O |
881,130 |
8,811 |
* |
0.02 |
2019-07-15 |
| 204 |
3344 |
GTI Holdings Limited (KY):O |
1,060,000 |
36,040 |
|
0.02 |
2021-05-26 |
| 205 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
80,000 |
8,640 |
|
0.02 |
2016-10-18 |
| 206 |
1064 |
Zhong Hua International Holdings Limited:O |
120,000 |
15,840 |
|
0.02 |
2019-11-20 |
| 207 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
30,000 |
33,900 |
|
0.02 |
2016-11-11 |
| 208 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
60,062 |
89,492 |
|
0.02 |
2021-03-10 |
| 209 |
9939 |
Kintor Pharmaceutical Limited:O |
63,000 |
3,694,950 |
|
0.02 |
2021-06-10 |
| 210 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
100,400 |
9,201,660 |
|
0.02 |
2021-06-02 |
| 211 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
252,500 |
262,600 |
|
0.02 |
2021-03-02 |
| 212 |
0401 |
Wanjia Group Holdings Limited:O |
90,560 |
10,686 |
|
0.02 |
2020-07-24 |
| 213 |
1102 |
Enviro Energy International Holdings Limited:O |
87,600 |
8,497 |
|
0.02 |
2020-07-24 |
| 214 |
1122 |
QINGLING MOTORS CO. LTD:H |
200,000 |
338,000 |
|
0.02 |
2021-04-20 |
| 215 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
372,000 |
331,080 |
|
0.02 |
2021-05-27 |
| 216 |
8513 |
MaxWin International Holdings Limited (KY):O |
72,000 |
29,520 |
|
0.02 |
2021-03-22 |
| 217 |
1555 |
MIE Holdings Corporation:O |
500,000 |
24,000 |
|
0.02 |
2021-03-17 |
| 218 |
1865 |
Pengo Holdings Group Limited:O |
140,000 |
166,600 |
|
0.02 |
2021-06-11 |
| 219 |
9926 |
Akeso, Inc.:O |
123,000 |
8,007,300 |
|
0.02 |
2021-06-11 |
| 220 |
1683 |
Hope Life International Holdings Limited:O |
88,000 |
11,264 |
|
0.01 |
2020-12-29 |
| 221 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
506,000 |
1,022,120 |
|
0.01 |
2021-01-22 |
| 222 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
100,000 |
10,600 |
|
0.01 |
2021-03-19 |
| 223 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,040,000 |
120,360 |
|
0.01 |
2021-05-05 |
| 224 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
104,000 |
15,080 |
|
0.01 |
2018-07-30 |
| 225 |
2009 |
BBMG Corporation:H |
331,000 |
496,500 |
|
0.01 |
2021-02-22 |
| 226 |
1263 |
PC Partner Group Limited:O |
52,000 |
206,960 |
|
0.01 |
2021-05-03 |
| 227 |
0451 |
GCL New Energy Holdings Limited:O |
2,836,000 |
618,248 |
|
0.01 |
2021-06-11 |
| 228 |
8153 |
Jiading International Group Holdings Limited:O |
960,750 |
71,096 |
|
0.01 |
2021-02-16 |
| 229 |
0082 |
Crazy Sports Group Limited:O |
606,200 |
478,898 |
|
0.01 |
2021-06-10 |
| 230 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
40,000 |
250,400 |
|
0.01 |
2020-12-08 |
| 231 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
809,036 |
1,448,174 |
|
0.01 |
2021-05-14 |
| 232 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
442,500 |
137,175 |
|
0.01 |
2021-05-20 |
| 233 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
320,000 |
64,320 |
|
0.01 |
2020-08-20 |
| 234 |
2339 |
BeijingWest Industries International Limited:O |
75,200 |
51,136 |
|
0.01 |
2019-08-13 |
| 235 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
745,000 |
8,567,500 |
|
0.01 |
2021-06-03 |
| 236 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
70,000 |
12,810 |
* |
0.01 |
2019-12-11 |
| 237 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
6,600 |
41,910 |
|
0.01 |
2021-03-30 |
| 238 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
122,000 |
9,760 |
|
0.01 |
2021-05-31 |
| 239 |
0182 |
Concord New Energy Group Limited:O |
1,060,000 |
614,800 |
|
0.01 |
2021-06-03 |
| 240 |
0575 |
Regent Pacific Group Limited:O |
302,000 |
52,548 |
|
0.01 |
2019-06-05 |
| 241 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
500,000 |
110,000 |
|
0.01 |
2021-02-23 |
| 242 |
0464 |
China In-Tech Limited:O |
56,000 |
29,120 |
|
0.01 |
2021-02-10 |
| 243 |
0102 |
Summit Ascent Holdings Limited:O |
564,000 |
394,800 |
|
0.01 |
2021-05-21 |
| 244 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
100,000 |
5,900 |
|
0.01 |
2020-02-20 |
| 245 |
1795 |
Yadong Group Holdings Limited:O |
75,000 |
45,000 |
|
0.01 |
2021-04-01 |
| 246 |
0932 |
Shunten International (Holdings) Limited:O |
320,000 |
39,680 |
|
0.01 |
2018-03-29 |
| 247 |
0621 |
Taung Gold International Limited:O |
2,216,000 |
62,048 |
|
0.01 |
2021-06-03 |
| 248 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
64,000 |
366,720 |
|
0.01 |
2021-06-08 |
| 249 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
82,536 |
8,006 |
* |
0.01 |
2018-07-18 |
| 250 |
1097 |
i-CABLE Communications Limited:O |
860,572 |
74,870 |
|
0.01 |
2021-04-27 |
| 251 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
23,400 |
102,492 |
|
0.01 |
2018-07-27 |
| 252 |
1280 |
China Qidian Guofeng Holdings Limited:O |
26,300 |
26,300 |
|
0.01 |
2020-01-08 |
| 253 |
0956 |
China Suntien Green Energy Corporation Limited:H |
220,000 |
774,400 |
|
0.01 |
2021-05-13 |
| 254 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
18,000 |
195,480 |
|
0.01 |
2018-09-14 |
| 255 |
1801 |
Innovent Biologics, Inc.:O |
171,500 |
15,426,425 |
|
0.01 |
2021-06-01 |
| 256 |
0377 |
China Huajun Group Limited:O |
7,200 |
40,824 |
|
0.01 |
2021-03-30 |
| 257 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
200,000 |
140,000 |
|
0.01 |
2018-01-05 |
| 258 |
0103 |
Shougang Century Holdings Limited:O |
220,000 |
66,000 |
|
0.01 |
2020-04-28 |
| 259 |
0189 |
DONGYUE GROUP LIMITED:O |
241,000 |
1,455,640 |
|
0.01 |
2021-05-18 |
| 260 |
0799 |
IGG Inc:O |
133,000 |
1,510,880 |
|
0.01 |
2021-06-08 |
| 261 |
0459 |
Legend Upstar Holdings Limited (KY):O |
200,000 |
39,400 |
|
0.01 |
2020-11-30 |
| 262 |
1293 |
Grand Baoxin Auto Group Limited:O |
313,500 |
382,470 |
|
0.01 |
2021-04-07 |
| 263 |
0378 |
FDG Kinetic Limited:O |
744,000 |
14,136 |
* |
0.01 |
2021-06-07 |
| 264 |
8208 |
WMCH Global Investment Limited:O |
66,000 |
11,946 |
|
0.01 |
2021-03-08 |
| 265 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
89,000 |
120,150 |
|
0.01 |
2021-05-12 |
| 266 |
8269 |
Wealth Glory Holdings Limited:O |
75,000 |
11,700 |
|
0.01 |
2020-05-22 |
| 267 |
1053 |
Chongqing Iron & Steel Company Limited:H |
56,000 |
119,840 |
|
0.01 |
2021-05-18 |
| 268 |
0886 |
Silver Base Group Holdings Limited:O |
231,000 |
48,972 |
|
0.01 |
2021-05-10 |
| 269 |
3993 |
CMOC Group Limited (CN):H |
399,000 |
1,939,140 |
|
0.01 |
2021-06-09 |
| 270 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
42,000 |
197,820 |
|
0.01 |
2021-02-25 |
| 271 |
0439 |
KuangChi Science Limited:O |
618,858 |
173,280 |
|
0.01 |
2021-03-17 |
| 272 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
22,000 |
489,500 |
|
0.01 |
2020-08-12 |
| 273 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
367,600 |
584,484 |
|
0.01 |
2021-05-12 |
| 274 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
57,500 |
|
0.01 |
2018-07-25 |
| 275 |
8178 |
China Information Technology Development Limited:O |
25,833 |
8,912 |
|
0.01 |
2021-01-20 |
| 276 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
356,000 |
|
0.01 |
2021-02-09 |
| 277 |
1360 |
NOVA Group Holdings Limited (KY):O |
180,000 |
20,700 |
|
0.01 |
2020-12-04 |
| 278 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
270,500 |
21,640 |
* |
0.01 |
2017-10-09 |
| 279 |
1989 |
Pine Care Group Limited:O |
88,000 |
102,080 |
|
0.01 |
2020-02-10 |
| 280 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,050,000 |
45,100 |
|
0.01 |
2021-04-30 |
| 281 |
1499 |
OKG Technology Holdings Limited:O |
520,000 |
187,200 |
|
0.01 |
2021-06-11 |
| 282 |
0986 |
Dufu Liquor Group Limited:O |
60,161 |
6,076 |
|
0.01 |
2019-08-12 |
| 283 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
260,000 |
572,000 |
* |
0.01 |
2010-11-24 |
| 284 |
2369 |
Coolpad Group Limited:O |
689,600 |
199,984 |
|
0.01 |
2021-06-09 |
| 285 |
8279 |
AGTech Holdings Limited:O |
1,108,000 |
326,860 |
|
0.01 |
2018-02-01 |
| 286 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
24,030 |
17,782 |
|
0.01 |
2020-09-08 |
| 287 |
0788 |
China Tower Corporation Limited:H |
4,342,000 |
4,645,940 |
|
0.01 |
2021-06-11 |
| 288 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
140,000 |
9,100 |
|
0.01 |
2018-10-11 |
| 289 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
281,400 |
208,236 |
|
0.01 |
2021-03-01 |
| 290 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
56,000 |
65,520 |
|
0.01 |
2021-05-25 |
| 291 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
10,900 |
1,772,340 |
|
0.01 |
2021-04-27 |
| 292 |
1215 |
Kai Yuan Holdings Limited:O |
1,127,000 |
45,080 |
|
0.01 |
2016-02-03 |
| 293 |
1829 |
China Machinery Engineering Corporation:H |
80,000 |
288,800 |
|
0.01 |
2020-02-11 |
| 294 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,886,095 |
132,127 |
|
0.01 |
2021-03-10 |
| 295 |
8419 |
AV Promotions Holdings Limited:O |
35,000 |
7,560 |
|
0.01 |
2021-05-27 |
| 296 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
52,000 |
7,800 |
|
0.01 |
2018-03-26 |
| 297 |
0987 |
China Renewable Energy Investment Limited:O |
217,078 |
45,586 |
|
0.01 |
2020-05-25 |
| 298 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
205,000 |
79,950 |
|
0.01 |
2021-05-17 |
| 299 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,800 |
* |
0.01 |
2021-03-23 |
| 300 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
48,000 |
101,760 |
* |
0.01 |
2021-04-01 |
| 301 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
46,200 |
1,757,910 |
|
0.01 |
2021-06-10 |
| 302 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
655,000 |
47,815 |
|
0.01 |
2016-09-21 |
| 303 |
8220 |
Bingo Group Holdings Limited:O |
71,500 |
6,364 |
|
0.01 |
2020-06-30 |
| 304 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
46,000 |
86,020 |
|
0.01 |
2016-11-16 |
| 305 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
190,000 |
6,840 |
|
0.01 |
2021-05-27 |
| 306 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
170,000 |
158,100 |
|
0.01 |
2019-07-22 |
| 307 |
9997 |
Kangji Medical Holdings Limited:O |
101,500 |
1,311,380 |
|
0.01 |
2021-06-01 |
| 308 |
0117 |
Tianli Holdings Group Limited:O |
60,000 |
30,600 |
|
0.01 |
2019-05-23 |
| 309 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
44,380 |
|
0.01 |
2021-03-29 |
| 310 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
327,000 |
1,324,350 |
|
0.01 |
2021-06-07 |
| 311 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
131,000 |
19,650 |
|
0.01 |
2020-06-30 |
| 312 |
1810 |
Xiaomi Corporation:B |
1,581,800 |
44,527,670 |
|
0.01 |
2021-06-11 |
| 313 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
128,000 |
87,040 |
|
0.01 |
2020-11-17 |
| 314 |
8218 |
Echo International Holdings Group Limited:O |
12,000 |
5,400 |
|
0.01 |
2021-05-21 |
| 315 |
8260 |
Yin He Holdings Limited:O |
130,000 |
6,760 |
|
0.01 |
2020-03-18 |
| 316 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
151,884 |
36,148 |
|
0.01 |
2020-04-22 |
| 317 |
0891 |
Trinity Limited (BM):O |
270,000 |
11,340 |
* |
0.01 |
2020-07-22 |
| 318 |
8290 |
Ahsay Backup Software Development Company Limited:O |
150,000 |
4,350 |
|
0.01 |
2015-11-25 |
| 319 |
1640 |
Qian Xun Technology Limited:O |
30,000 |
21,000 |
|
0.01 |
2020-01-13 |
| 320 |
8132 |
Century Energy International Holdings Limited:O |
28,500 |
4,446 |
* |
0.01 |
2019-01-14 |
| 321 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
600,000 |
49,200 |
|
0.01 |
2021-03-15 |
| 322 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,835,600 |
3,634,488 |
* |
0.01 |
2021-04-07 |
| 323 |
8026 |
China Brilliant Global Limited:O |
106,000 |
74,200 |
|
0.01 |
2020-08-31 |
| 324 |
1439 |
Mobile Internet (China) Holdings Limited:O |
100,000 |
7,200 |
|
0.01 |
2020-03-06 |
| 325 |
1740 |
Values Cultural Investment Limited:O |
75,000 |
11,475 |
|
0.01 |
2021-02-01 |
| 326 |
0303 |
VTECH HOLDINGS LIMITED:O |
18,000 |
1,422,900 |
|
0.01 |
2020-11-12 |
| 327 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
73,500 |
|
0.01 |
2018-12-05 |
| 328 |
1945 |
Zero2IPO Holdings Inc.:O |
21,600 |
102,168 |
|
0.01 |
2021-05-14 |
| 329 |
6036 |
Apex Ace Holding Limited:O |
70,000 |
14,980 |
|
0.01 |
2021-05-31 |
| 330 |
1573 |
Southern Energy Holdings Group Limited:O |
50,000 |
34,000 |
* |
0.01 |
2020-03-27 |
| 331 |
3368 |
Parkson Retail Group Limited:O |
182,500 |
47,450 |
|
0.01 |
2021-06-07 |
| 332 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
338,000 |
243,360 |
|
0.01 |
2021-05-21 |
| 333 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
75,000 |
348,000 |
|
0.01 |
2021-03-05 |
| 334 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
870,000 |
58,290 |
|
0.01 |
2021-03-05 |
| 335 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
52,950 |
10,431 |
|
0.01 |
2016-01-29 |
| 336 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
11,250 |
|
0.01 |
2007-08-21 |
| 337 |
0419 |
Hony Media Group:O |
892,500 |
307,913 |
|
0.01 |
2021-05-12 |
| 338 |
1449 |
Leader Education Limited (KY):O |
44,000 |
35,200 |
|
0.01 |
2021-06-11 |
| 339 |
1766 |
CRRC Corporation Limited:H |
286,500 |
1,057,185 |
|
0.01 |
2021-06-09 |
| 340 |
0842 |
Leoch International Technology Limited:O |
89,000 |
68,530 |
|
0.01 |
2021-02-19 |
| 341 |
1618 |
Metallurgical Corporation of China Ltd.:H |
187,000 |
349,690 |
|
0.01 |
2021-04-19 |
| 342 |
3339 |
Lonking Holdings Limited:O |
277,000 |
747,900 |
|
0.01 |
2021-06-07 |
| 343 |
0834 |
China Kangda Food Company Limited:O |
28,000 |
9,380 |
|
0.01 |
2019-06-13 |
| 344 |
1726 |
HKE Holdings Limited:O |
50,000 |
25,500 |
|
0.01 |
2021-05-27 |
| 345 |
0724 |
Ruixin International Holdings Limited:O |
52,500 |
2,730 |
|
0.01 |
2019-07-05 |
| 346 |
1096 |
Sino Energy International Holdings Group Limited:O |
120,000 |
3,120 |
* |
0.01 |
2019-12-02 |
| 347 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
76,018 |
28,127 |
|
0.01 |
2019-06-21 |
| 348 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
43,750 |
10,063 |
|
0.01 |
2020-12-08 |
| 349 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
24,000 |
105,120 |
|
0.01 |
2017-03-30 |
| 350 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
112,000 |
50,400 |
|
0.01 |
2020-08-05 |
| 351 |
1413 |
FEG Holdings Corporation Limited:O |
60,000 |
19,500 |
|
0.01 |
2021-03-16 |
| 352 |
8405 |
Hang Chi Holdings Limited:O |
24,000 |
23,520 |
|
0.01 |
2020-09-15 |
| 353 |
0347 |
Angang Steel Company Limited:H |
84,600 |
430,614 |
|
0.01 |
2021-06-07 |
| 354 |
3838 |
China Starch Holdings Limited:O |
359,210 |
63,221 |
|
0.01 |
2018-07-25 |
| 355 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
18,750 |
|
0.01 |
2015-11-30 |
| 356 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
98,000 |
819,280 |
|
0.01 |
2021-03-29 |
| 357 |
1897 |
Million Hope Industries Holdings Limited:O |
25,145 |
20,619 |
|
0.01 |
2019-03-19 |
| 358 |
1068 |
China Yurun Food Group Limited:O |
108,000 |
108,000 |
|
0.01 |
2021-02-17 |
| 359 |
1041 |
Lamtex Holdings Limited:O |
104,310 |
4,485 |
* |
0.01 |
2018-02-06 |
| 360 |
0358 |
Jiangxi Copper Company Limited:H |
81,000 |
1,370,520 |
|
0.01 |
2021-06-10 |
| 361 |
1753 |
Duiba Group Limited:O |
62,800 |
130,624 |
|
0.01 |
2021-04-27 |
| 362 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
8,800 |
524,480 |
|
0.01 |
2021-06-07 |
| 363 |
0138 |
CCT Fortis Holdings Limited:O |
50,000 |
8,900 |
|
0.01 |
2015-06-10 |
| 364 |
0931 |
China HK Power Smart Energy Group Limited:O |
318,500 |
130,585 |
|
0.01 |
2021-03-01 |
| 365 |
8456 |
Mansion International Holdings Limited:O |
52,000 |
1,508 |
|
0.01 |
2018-02-01 |
| 366 |
9893 |
Pizu Group Holdings Limited:O |
200,000 |
128,000 |
|
0.01 |
2020-10-07 |
| 367 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
64,000 |
141,440 |
|
0.01 |
2021-03-08 |
| 368 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
42,000 |
421,680 |
|
0.01 |
2020-08-24 |
| 369 |
0471 |
Silkwave Inc:O |
19,500 |
5,948 |
|
0.01 |
2020-03-11 |
| 370 |
0982 |
Huafa Property Services Group Company Limited:O |
560,000 |
119,840 |
|
0.01 |
2021-03-01 |
| 371 |
8083 |
Youzan Technology Limited:O |
956,000 |
1,453,120 |
|
0.01 |
2021-06-07 |
| 372 |
8215 |
First Credit Finance Group Limited:O |
200,000 |
21,600 |
* |
0.01 |
2017-11-17 |
| 373 |
1141 |
CMBC Capital Holdings Limited:O |
2,611,400 |
258,529 |
|
0.01 |
2018-07-06 |
| 374 |
1182 |
Success Dragon International Holdings Limited:O |
7,500 |
5,475 |
|
0.01 |
2021-06-10 |
| 375 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,500 |
9,750 |
|
0.01 |
2015-12-14 |
| 376 |
0745 |
China National Culture Group Limited:O |
37,850 |
7,305 |
|
0.01 |
2020-12-21 |
| 377 |
0106 |
Landsea Green Management Limited:O |
250,000 |
132,500 |
|
0.01 |
2016-02-11 |
| 378 |
0302 |
CMGE Technology Group Limited:O |
146,000 |
516,840 |
|
0.01 |
2021-06-10 |
| 379 |
0947 |
MOBI Development Co., Ltd.:O |
43,100 |
22,843 |
|
0.01 |
2020-10-16 |
| 380 |
0061 |
Green Leader Holdings Group Limited:O |
27,570 |
3,584 |
|
0.01 |
2020-08-10 |
| 381 |
1431 |
YuanShengTai Dairy Farm Limited:O |
245,000 |
144,550 |
|
0.01 |
2021-01-25 |
| 382 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
62,500 |
3,434,375 |
|
0.01 |
2021-06-09 |
| 383 |
1825 |
Sterling Group Holdings Limited (KY):O |
40,000 |
18,400 |
|
0.01 |
2019-05-28 |
| 384 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
4,260 |
|
0.00 |
2017-03-13 |
| 385 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
274,000 |
345,240 |
|
0.00 |
2021-05-14 |
| 386 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
60,000 |
|
0.00 |
2019-12-09 |
| 387 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
14,000 |
|
0.00 |
2015-05-28 |
| 388 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
359,000 |
5,643,480 |
|
0.00 |
2021-05-13 |
| 389 |
1676 |
Gaodi Holdings Limited (KY):O |
4,800 |
8,016 |
|
0.00 |
2020-05-28 |
| 390 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
9,600 |
22,560 |
|
0.00 |
2021-02-03 |
| 391 |
2222 |
NVC International Holdings Limited:O |
200,000 |
40,200 |
|
0.00 |
2020-08-24 |
| 392 |
2727 |
Shanghai Electric Group Company Limited:H |
138,000 |
292,560 |
|
0.00 |
2021-06-03 |
| 393 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
35,700 |
|
0.00 |
2020-06-04 |
| 394 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
25,000 |
21,250 |
|
0.00 |
2021-01-25 |
| 395 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
136,000 |
1,748,960 |
|
0.00 |
2021-06-02 |
| 396 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
28,592 |
185,276 |
|
0.00 |
2019-02-13 |
| 397 |
0313 |
Richly Field China Development Limited:O |
1,090,000 |
15,260 |
|
0.00 |
2021-06-04 |
| 398 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
38,000 |
19,380 |
|
0.00 |
2021-05-11 |
| 399 |
0434 |
Boyaa Interactive International Limited:O |
33,000 |
18,810 |
|
0.00 |
2019-11-08 |
| 400 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
24,000 |
33,840 |
|
0.00 |
2021-06-02 |
| 401 |
0024 |
BURWILL HOLDINGS LIMITED:O |
236,000 |
16,756 |
* |
0.00 |
2019-03-20 |
| 402 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
12,750 |
|
0.00 |
2014-10-30 |
| 403 |
1899 |
Xingda International Holdings Limited:O |
73,627 |
147,254 |
|
0.00 |
2021-01-14 |
| 404 |
1647 |
Grandshores Technology Group Limited:O |
50,000 |
13,750 |
|
0.00 |
2021-04-16 |
| 405 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
268,500 |
|
0.00 |
2021-06-03 |
| 406 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
28,000 |
5,012 |
|
0.00 |
2016-05-12 |
| 407 |
0983 |
SOCAM Development Limited:O |
17,003 |
28,905 |
|
0.00 |
2018-10-30 |
| 408 |
3382 |
Tianjin Port Development Holdings Limited:O |
278,000 |
183,480 |
|
0.00 |
2021-04-14 |
| 409 |
2823 |
iShares FTSE China A50 ETF:Unit |
42,600 |
885,228 |
|
0.00 |
2021-01-05 |
| 410 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
11,100 |
95,682 |
|
0.00 |
2021-05-21 |
| 411 |
1838 |
China Properties Group Limited:O |
80,000 |
33,200 |
* |
0.00 |
2017-09-20 |
| 412 |
8103 |
hmvod Limited:O |
4,004 |
9,970 |
|
0.00 |
2020-11-06 |
| 413 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
40,000 |
49,600 |
|
0.00 |
2019-08-15 |
| 414 |
2211 |
Universal Health International Group Holding Limited:O |
17,000 |
3,485 |
|
0.00 |
2020-12-15 |
| 415 |
0628 |
Tong Tong AI Social Group Limited:O |
118,000 |
75,520 |
|
0.00 |
2021-03-16 |
| 416 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
400,000 |
46,800 |
|
0.00 |
2015-06-12 |
| 417 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
28,000 |
134,400 |
|
0.00 |
2021-02-24 |
| 418 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
9,500 |
104,500 |
|
0.00 |
2021-05-03 |
| 419 |
0925 |
Beijing Properties (Holdings) Limited:O |
300,000 |
33,300 |
|
0.00 |
2017-04-10 |
| 420 |
9600 |
Newlink Technology Inc.:O |
34,400 |
69,832 |
|
0.00 |
2021-05-27 |
| 421 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
44,880 |
4,039 |
|
0.00 |
2018-03-28 |
| 422 |
8362 |
Winning Tower Group Holdings Limited:O |
60,000 |
1,980 |
|
0.00 |
2017-08-02 |
| 423 |
0697 |
Shoucheng Holdings Limited:O |
310,000 |
542,500 |
|
0.00 |
2021-01-07 |
| 424 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
12,117 |
53,315 |
|
0.00 |
2018-03-20 |
| 425 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
13,929 |
106,557 |
|
0.00 |
2019-02-13 |
| 426 |
0648 |
SoftMedx Healthcare Limited:O |
13,705 |
5,208 |
* |
0.00 |
2017-11-24 |
| 427 |
0171 |
Silver Grant International Holdings Group Limited:O |
96,000 |
62,400 |
|
0.00 |
2020-04-22 |
| 428 |
1094 |
Cherish Sunshine International Limited:O |
10,120 |
2,004 |
|
0.00 |
2020-04-01 |
| 429 |
8237 |
Link Holdings Limited (KY):O |
144,000 |
4,320 |
|
0.00 |
2021-02-25 |
| 430 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
54,000 |
31,860 |
|
0.00 |
2017-11-07 |
| 431 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
83,900 |
|
0.00 |
2021-02-04 |
| 432 |
0812 |
Southwest Securities International Securities Limited:O |
150,000 |
11,700 |
|
0.00 |
2021-01-06 |
| 433 |
1366 |
Jiangnan Group Limited:O |
250,000 |
98,750 |
|
0.00 |
2017-09-27 |
| 434 |
0715 |
China Oceanwide Holdings Limited:O |
659,000 |
110,712 |
|
0.00 |
2018-10-16 |
| 435 |
0008 |
PCCW LIMITED:O |
313,910 |
1,305,866 |
|
0.00 |
2021-06-08 |
| 436 |
2186 |
Luye Pharma Group Ltd.:O |
143,500 |
794,990 |
|
0.00 |
2021-05-24 |
| 437 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
20,000 |
4,640 |
|
0.00 |
2015-11-27 |
| 438 |
1469 |
Get Nice Financial Group Limited:O |
100,500 |
89,445 |
|
0.00 |
2019-10-03 |
| 439 |
8225 |
China Health Group Inc.:O |
40,000 |
17,400 |
|
0.00 |
2021-03-22 |
| 440 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
600,000 |
50,400 |
|
0.00 |
2021-06-11 |
| 441 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
100,000 |
35,000 |
|
0.00 |
2021-02-19 |
| 442 |
9969 |
InnoCare Pharma Limited:O |
60,000 |
1,575,000 |
|
0.00 |
2021-05-14 |
| 443 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
12,200 |
|
0.00 |
2018-06-20 |
| 444 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
60,000 |
5,820 |
|
0.00 |
2016-12-30 |
| 445 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
369,100 |
49,829 |
|
0.00 |
2021-05-06 |
| 446 |
0119 |
Poly Property Group Co., Limited:O |
144,000 |
322,560 |
|
0.00 |
2021-04-27 |
| 447 |
2371 |
Chuanglian Holdings Limited (KY):O |
252,000 |
29,484 |
|
0.00 |
2021-05-27 |
| 448 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
124,817 |
54,295 |
|
0.00 |
2020-10-29 |
| 449 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
94,000 |
63,920 |
|
0.00 |
2021-01-20 |
| 450 |
8310 |
Yancheng Port International Co., Limited:O |
50,000 |
10,500 |
|
0.00 |
2020-12-04 |
| 451 |
2011 |
Gilston Group Limited:O |
18,000 |
45,720 |
|
0.00 |
2016-01-19 |
| 452 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,500 |
120,600 |
|
0.00 |
2021-06-08 |
| 453 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
152,080 |
684,360 |
|
0.00 |
2021-06-08 |
| 454 |
0603 |
China Oil And Gas Group Limited:O |
221,760 |
92,030 |
|
0.00 |
2021-02-18 |
| 455 |
0166 |
New Times Corporation Limited (BM):O |
336,700 |
24,242 |
|
0.00 |
2019-11-01 |
| 456 |
0159 |
Brockman Mining Limited:O |
353,000 |
79,425 |
|
0.00 |
2021-04-29 |
| 457 |
1927 |
Jiujiuwang Food International Limited:O |
30,000 |
12,900 |
|
0.00 |
2021-06-08 |
| 458 |
1059 |
KANTONE HOLDINGS LIMITED:O |
8,212 |
3,367 |
* |
0.00 |
2018-04-11 |
| 459 |
6608 |
Bairong Inc.:B |
15,500 |
324,725 |
|
0.00 |
2021-05-27 |
| 460 |
0241 |
Alibaba Health Information Technology Limited:O |
508,000 |
9,093,200 |
|
0.00 |
2021-06-09 |
| 461 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
8,100 |
|
0.00 |
2020-08-19 |
| 462 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
50,000 |
396,250 |
|
0.00 |
2021-06-10 |
| 463 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
506,000 |
829,840 |
|
0.00 |
2021-03-01 |
| 464 |
3886 |
Town Health International Medical Group Limited:O |
280,100 |
93,834 |
|
0.00 |
2017-10-25 |
| 465 |
0153 |
China Saite Group Company Limited:O |
112,000 |
11,648 |
* |
0.00 |
2016-03-24 |
| 466 |
3302 |
KINERGY CORPORATION LTD.:O |
34,000 |
21,420 |
|
0.00 |
2021-03-01 |
| 467 |
3333 |
China Evergrande Group:O |
489,000 |
5,486,580 |
|
0.00 |
2021-06-11 |
| 468 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
82,000 |
17,220 |
|
0.00 |
2020-05-22 |
| 469 |
1855 |
ZONQING Environmental Limited:O |
10,000 |
21,400 |
|
0.00 |
2021-05-17 |
| 470 |
2101 |
Fulu Holdings Limited:O |
14,500 |
160,370 |
|
0.00 |
2021-06-10 |
| 471 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
11,577 |
292,319 |
|
0.00 |
2020-05-26 |
| 472 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
51,600 |
216,204 |
|
0.00 |
2021-05-28 |
| 473 |
1171 |
Yankuang Energy Group Company Limited:H |
68,000 |
792,880 |
|
0.00 |
2021-04-20 |
| 474 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
88,124 |
54,637 |
|
0.00 |
2021-06-09 |
| 475 |
0959 |
Century Entertainment International Holdings Limited:O |
4,580 |
2,107 |
|
0.00 |
2021-03-04 |
| 476 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
55,780 |
473,014 |
|
0.00 |
2021-06-08 |
| 477 |
6996 |
Antengene Corporation Limited:O |
23,500 |
401,380 |
|
0.00 |
2021-04-19 |
| 478 |
6993 |
Blue Moon Group Holdings Limited:O |
205,000 |
2,242,700 |
|
0.00 |
2021-06-11 |
| 479 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
95,876 |
191,752 |
|
0.00 |
2021-05-31 |
| 480 |
0493 |
GOME Retail Holdings Limited:O |
828,153 |
1,035,191 |
|
0.00 |
2021-06-10 |
| 481 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2020-10-29 |
| 482 |
0729 |
FDG Electric Vehicles Limited:O |
86,750 |
16,483 |
* |
0.00 |
2021-03-01 |
| 483 |
3337 |
Anton Oilfield Services Group:O |
104,000 |
56,160 |
|
0.00 |
2021-01-18 |
| 484 |
3378 |
Xiamen International Port Co., Ltd:H |
34,000 |
39,780 |
|
0.00 |
2020-12-14 |
| 485 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
328,636 |
292,486 |
|
0.00 |
2020-07-13 |
| 486 |
3988 |
BANK OF CHINA LIMITED:H |
2,851,507 |
8,069,765 |
|
0.00 |
2021-06-11 |
| 487 |
2880 |
Liaoning Port Co., Ltd.:H |
175,000 |
140,000 |
|
0.00 |
2019-08-30 |
| 488 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
35,000 |
1,093,750 |
|
0.00 |
2021-05-24 |
| 489 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
11,600 |
|
0.00 |
2020-01-14 |
| 490 |
8228 |
National Arts Group Holdings Limited:O |
280,000 |
10,080 |
|
0.00 |
2021-06-08 |
| 491 |
0002 |
CLP HOLDINGS LIMITED:O |
84,774 |
6,667,475 |
|
0.00 |
2021-02-26 |
| 492 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
292,000 |
838,040 |
|
0.00 |
2021-05-24 |
| 493 |
3822 |
Sam Woo Construction Group Limited:O |
56,000 |
6,160 |
|
0.00 |
2017-09-13 |
| 494 |
6898 |
China Aluminum Cans Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2014-02-13 |
| 495 |
1548 |
Genscript Biotech Corporation:O |
68,000 |
2,216,800 |
|
0.00 |
2021-06-11 |
| 496 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
148,800 |
11,904 |
|
0.00 |
2017-07-18 |
| 497 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
11,500 |
116,380 |
|
0.00 |
2020-07-21 |
| 498 |
1883 |
CITIC Telecom International Holdings Limited:O |
120,082 |
312,213 |
|
0.00 |
2020-05-25 |
| 499 |
0710 |
BOE Varitronix Limited:O |
24,000 |
99,360 |
|
0.00 |
2021-02-10 |
| 500 |
1611 |
Sinohope Technology Holdings Limited:O |
10,000 |
135,000 |
|
0.00 |
2021-05-26 |
| 501 |
6998 |
Genor Biopharma Holdings Limited:O |
16,000 |
278,400 |
|
0.00 |
2021-05-28 |
| 502 |
1357 |
Meitu, Inc.:O |
140,000 |
280,000 |
|
0.00 |
2021-04-21 |
| 503 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
63,200 |
|
0.00 |
2021-05-31 |
| 504 |
0670 |
China Eastern Airlines Corporation Limited:H |
166,000 |
581,000 |
|
0.00 |
2021-04-29 |
| 505 |
1861 |
Precious Dragon Technology Holdings Limited:O |
7,500 |
31,350 |
|
0.00 |
2019-06-21 |
| 506 |
0613 |
Planetree International Development Limited:O |
30,000 |
20,400 |
|
0.00 |
2020-09-17 |
| 507 |
0276 |
Mongolia Energy Corporation Limited:O |
5,979 |
6,696 |
|
0.00 |
2020-10-29 |
| 508 |
8123 |
Sinofortune Financial Holdings Limited:O |
246,000 |
5,904 |
|
0.00 |
2021-06-04 |
| 509 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
10,800 |
|
0.00 |
2015-05-19 |
| 510 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
10,900 |
|
0.00 |
2020-08-25 |
| 511 |
8148 |
Wuxi Life International Holdings Group Limited:O |
40,000 |
880 |
|
0.00 |
2018-05-08 |
| 512 |
1661 |
China Frontier Technology Group:O |
50,000 |
11,300 |
|
0.00 |
2021-03-10 |
| 513 |
3309 |
C-MER Medical Holdings Limited:O |
36,000 |
245,520 |
|
0.00 |
2021-06-10 |
| 514 |
1130 |
China Environmental Resources Group Limited:O |
63,800 |
4,976 |
|
0.00 |
2016-05-25 |
| 515 |
0860 |
Apollo Future Mobility Group Limited:O |
248,000 |
114,080 |
|
0.00 |
2021-06-10 |
| 516 |
1800 |
China Communications Construction Company Limited:H |
137,000 |
534,300 |
|
0.00 |
2021-06-10 |
| 517 |
8041 |
IntelliMark AI International Limited:O |
24,476 |
6,119 |
|
0.00 |
2020-09-10 |
| 518 |
0001 |
CK Hutchison Holdings Limited:O |
119,426 |
7,141,675 |
|
0.00 |
2021-01-21 |
| 519 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
39,264 |
18,383,405 |
|
0.00 |
2021-06-04 |
| 520 |
3738 |
Vobile Group Limited:O |
15,000 |
495,000 |
|
0.00 |
2021-05-31 |
| 521 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,500 |
59,500 |
|
0.00 |
2021-06-07 |
| 522 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2017-10-13 |
| 523 |
0430 |
Oriental Explorer Holdings Limited:O |
11,800 |
7,434 |
|
0.00 |
2021-06-01 |
| 524 |
2858 |
Yixin Group Limited:O |
196,500 |
461,775 |
|
0.00 |
2021-02-26 |
| 525 |
0687 |
Tysan Holdings Limited:O |
102,000 |
50,490 |
|
0.00 |
2020-08-17 |
| 526 |
2158 |
Yidu Tech Inc.:O |
27,900 |
1,196,910 |
|
0.00 |
2021-06-09 |
| 527 |
0005 |
HSBC HOLDINGS PLC:O |
623,412 |
29,674,411 |
|
0.00 |
2021-06-11 |
| 528 |
8460 |
Basetrophy Group Holdings Limited:O |
30,000 |
1,380 |
|
0.00 |
2019-04-03 |
| 529 |
0297 |
Sinofert Holdings Limited:O |
210,000 |
243,600 |
|
0.00 |
2021-06-11 |
| 530 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,353 |
200 |
* |
0.00 |
2019-07-19 |
| 531 |
6601 |
Cheerwin Group Limited:O |
39,500 |
327,850 |
|
0.00 |
2021-06-09 |
| 532 |
0085 |
China Electronics Huada Technology Company Limited:O |
60,000 |
46,800 |
|
0.00 |
2021-01-26 |
| 533 |
3323 |
China National Building Material Company Limited:H |
114,250 |
1,131,075 |
|
0.00 |
2021-05-20 |
| 534 |
1490 |
AI X Tech Inc.:O |
36,000 |
34,560 |
|
0.00 |
2021-04-29 |
| 535 |
0689 |
EPI (Holdings) Limited:O |
152,610 |
11,751 |
|
0.00 |
2020-09-11 |
| 536 |
9928 |
Times Neighborhood Holdings Limited:O |
28,653 |
182,806 |
|
0.00 |
2021-06-11 |
| 537 |
0655 |
HONGKONG CHINESE LIMITED:O |
58,000 |
38,860 |
|
0.00 |
2017-01-10 |
| 538 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
2,000 |
56,040 |
|
0.00 |
2021-04-28 |
| 539 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
5,760 |
|
0.00 |
2014-04-10 |
| 540 |
6865 |
Flat Glass Group Co., Ltd.:H |
13,000 |
340,600 |
|
0.00 |
2021-06-03 |
| 541 |
8137 |
Honbridge Holdings Limited:O |
284,000 |
133,480 |
|
0.00 |
2021-04-12 |
| 542 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
68,000 |
26,860 |
|
0.00 |
2020-08-31 |
| 543 |
6128 |
Graphex Group Limited:O |
14,000 |
14,000 |
|
0.00 |
2021-02-09 |
| 544 |
0751 |
Skyworth Group Limited:O |
76,000 |
167,960 |
|
0.00 |
2020-07-10 |
| 545 |
1113 |
CK Asset Holdings Limited (KY):O |
102,898 |
5,407,290 |
|
0.00 |
2021-06-10 |
| 546 |
0953 |
Shaw Brothers Holdings Limited:O |
40,000 |
5,800 |
|
0.00 |
2017-05-24 |
| 547 |
9979 |
Greentown Management Holdings Company Limited:O |
55,150 |
285,677 |
|
0.00 |
2021-05-31 |
| 548 |
1788 |
Guotai Junan International Holdings Limited:O |
269,000 |
349,700 |
|
0.00 |
2020-05-22 |
| 549 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,200 |
192,000 |
|
0.00 |
2021-06-10 |
| 550 |
6886 |
Huatai Securities Co., Ltd.:H |
47,200 |
537,136 |
|
0.00 |
2020-12-30 |
| 551 |
1816 |
CGN Power Co., Ltd.:H |
306,000 |
526,320 |
|
0.00 |
2021-02-22 |
| 552 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
54,000 |
738,720 |
|
0.00 |
2021-05-31 |
| 553 |
0498 |
Blue River Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2020-11-02 |
| 554 |
6881 |
China Galaxy Securities Co., Ltd.:H |
100,000 |
467,000 |
|
0.00 |
2020-08-14 |
| 555 |
0410 |
SOHO CHINA LIMITED:O |
140,500 |
533,900 |
|
0.00 |
2021-03-02 |
| 556 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
22,000 |
25,740 |
|
0.00 |
2015-06-23 |
| 557 |
0619 |
South China Financial Holdings Limited:O |
8,016 |
2,926 |
|
0.00 |
2020-04-01 |
| 558 |
1195 |
Kingwell Group Limited:O |
76,444 |
3,516 |
|
0.00 |
2019-04-09 |
| 559 |
1336 |
New China Life Insurance Company Ltd.:H |
27,100 |
750,670 |
|
0.00 |
2021-03-01 |
| 560 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
40,156 |
120,066 |
|
0.00 |
2018-01-12 |
| 561 |
2800 |
Tracker Fund of Hong Kong:Unit |
87,380 |
2,551,496 |
|
0.00 |
2021-03-22 |
| 562 |
0318 |
Vongroup Limited:O |
5,900 |
3,127 |
|
0.00 |
2019-07-15 |
| 563 |
0547 |
Digital Domain Holdings Limited:O |
1,060,000 |
72,080 |
|
0.00 |
2021-06-02 |
| 564 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
16,899 |
46,810 |
|
0.00 |
2020-12-28 |
| 565 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
162,400 |
|
0.00 |
2021-03-05 |
| 566 |
0985 |
CST Holding (HK) Limited (KY):O |
12,216 |
24,676 |
|
0.00 |
2021-05-03 |
| 567 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,862 |
1,872 |
|
0.00 |
2020-11-24 |
| 568 |
8255 |
China Binary New Fintech Group:O |
12,000 |
2,160 |
|
0.00 |
2014-01-10 |
| 569 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2021-05-10 |
| 570 |
1208 |
MMG Limited (HK):O |
215,500 |
829,675 |
|
0.00 |
2021-05-04 |
| 571 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
10,000 |
1,740 |
|
0.00 |
2018-03-21 |
| 572 |
0976 |
Chiho Environmental Group Limited:O |
40,000 |
20,000 |
|
0.00 |
2021-05-18 |
| 573 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
5,000 |
7,650 |
|
0.00 |
2020-03-30 |
| 574 |
0819 |
Tianneng Power International Limited:O |
28,000 |
380,800 |
|
0.00 |
2021-03-29 |
| 575 |
0806 |
Value Partners Group Limited:O |
46,000 |
226,780 |
|
0.00 |
2021-04-14 |
| 576 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
3,420 |
|
0.00 |
2021-04-13 |
| 577 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
12,000 |
2,100 |
|
0.00 |
2017-04-24 |
| 578 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
41,104 |
19,524 |
|
0.00 |
2019-08-20 |
| 579 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
160,440 |
|
0.00 |
2020-12-10 |
| 580 |
0364 |
Blockchain Group Company Limited:O |
28,700 |
2,612 |
* |
0.00 |
2018-09-13 |
| 581 |
8201 |
PPS International (Holdings) Limited:O |
13,000 |
1,534 |
|
0.00 |
2017-07-28 |
| 582 |
0076 |
Elate Holdings Limited:O |
168,654 |
4,216 |
|
0.00 |
2021-04-21 |
| 583 |
0763 |
ZTE CORPORATION:H |
18,000 |
409,500 |
|
0.00 |
2021-06-09 |
| 584 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2021-06-02 |
| 585 |
3958 |
Orient Securities Company Limited:H |
24,400 |
126,392 |
|
0.00 |
2019-05-29 |
| 586 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
9,500 |
265,050 |
|
0.00 |
2021-06-10 |
| 587 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
51,820 |
587,639 |
|
0.00 |
2021-03-01 |
| 588 |
1011 |
China NT Pharma Group Company Limited:O |
44,500 |
5,474 |
|
0.00 |
2021-02-19 |
| 589 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
207,583 |
537,640 |
|
0.00 |
2021-01-22 |
| 590 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2018-05-07 |
| 591 |
0869 |
Playmates Toys Limited:O |
27,026 |
19,729 |
|
0.00 |
2016-11-29 |
| 592 |
0064 |
GET NICE HOLDINGS LIMITED:O |
220,000 |
40,700 |
|
0.00 |
2020-10-29 |
| 593 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,150 |
2,639 |
|
0.00 |
2020-05-05 |
| 594 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
7,600 |
491,112 |
|
0.00 |
2021-01-27 |
| 595 |
1337 |
Razer Inc.:O |
201,000 |
432,150 |
|
0.00 |
2021-06-08 |
| 596 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
38,000 |
369,360 |
|
0.00 |
2020-08-14 |
| 597 |
0857 |
PETROCHINA COMPANY LIMITED:H |
474,000 |
1,692,180 |
|
0.00 |
2021-06-02 |
| 598 |
6030 |
CITIC Securities Company Limited:H |
51,000 |
1,035,300 |
|
0.00 |
2021-05-25 |
| 599 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
43,680 |
|
0.00 |
2015-05-19 |
| 600 |
0717 |
Emperor Capital Group Limited:O |
150,200 |
20,427 |
|
0.00 |
2020-08-27 |
| 601 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,740 |
|
0.00 |
2020-11-24 |
| 602 |
0764 |
Eternity Investment Limited:O |
83,443 |
25,450 |
|
0.00 |
2020-10-29 |
| 603 |
0123 |
Yuexiu Property Company Limited:O |
67,372 |
638,013 |
|
0.00 |
2021-06-11 |
| 604 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
44,311 |
32,790 |
|
0.00 |
2021-05-07 |
| 605 |
0998 |
China CITIC Bank Corporation Limited:H |
323,453 |
1,345,564 |
|
0.00 |
2021-04-26 |
| 606 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
8,800 |
8,008 |
|
0.00 |
2018-12-05 |
| 607 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
15,000 |
270,300 |
|
0.00 |
2021-03-18 |
| 608 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
3,600 |
2,412 |
|
0.00 |
2020-10-05 |
| 609 |
0395 |
Smartac International Holdings Limited:O |
120,000 |
1,920 |
* |
0.00 |
2021-02-18 |
| 610 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
51,010 |
848,806 |
|
0.00 |
2021-06-09 |
| 611 |
8179 |
Palinda Group Holdings Limited:O |
12,400 |
2,480 |
|
0.00 |
2019-09-03 |
| 612 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,640 |
30,384 |
|
0.00 |
2018-05-02 |
| 613 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
25,000 |
79,500 |
|
0.00 |
2021-03-26 |
| 614 |
1211 |
BYD COMPANY LIMITED:H |
22,000 |
4,716,800 |
|
0.00 |
2021-06-10 |
| 615 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
81,144 |
56,801 |
|
0.00 |
2021-06-08 |
| 616 |
8620 |
Asia-express Logistics Holdings Limited:O |
10,000 |
1,470 |
|
0.00 |
2020-07-06 |
| 617 |
8333 |
Astrum Financial Holdings Limited:O |
20,000 |
2,920 |
|
0.00 |
2017-05-29 |
| 618 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,200 |
459,270 |
|
0.00 |
2020-12-09 |
| 619 |
1270 |
Langham Hospitality Investments Limited:O |
67,000 |
67,670 |
|
0.00 |
2020-04-22 |
| 620 |
1315 |
Green Economy Development Limited:O |
124,000 |
3,596 |
|
0.00 |
2021-06-04 |
| 621 |
2233 |
WEST CHINA CEMENT LIMITED:O |
112,000 |
134,400 |
|
0.00 |
2021-06-04 |
| 622 |
2136 |
Lifestyle China Group Limited:O |
30,000 |
35,100 |
|
0.00 |
2018-05-14 |
| 623 |
1799 |
Xinte Energy Co., Ltd.:H |
6,400 |
88,192 |
|
0.00 |
2021-05-20 |
| 624 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
12,000 |
5,400 |
* |
0.00 |
2021-02-05 |
| 625 |
2178 |
Petro-king Oilfield Services Limited:O |
35,000 |
3,185 |
|
0.00 |
2018-05-17 |
| 626 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
211,500 |
5,858,550 |
|
0.00 |
2021-05-13 |
| 627 |
1072 |
Dongfang Electric Corporation Limited:H |
6,800 |
46,512 |
|
0.00 |
2021-05-04 |
| 628 |
2132 |
Landrich Holding Limited:O |
32,000 |
4,992 |
|
0.00 |
2020-12-04 |
| 629 |
0865 |
Jiande International Holdings Limited:O |
116,000 |
8,932 |
|
0.00 |
2020-08-27 |
| 630 |
1210 |
Christine International Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2015-06-24 |
| 631 |
0627 |
Japan Kyosei Group Company Limited:O |
225,000 |
4,500 |
* |
0.00 |
2020-10-29 |
| 632 |
1521 |
Frontage Holdings Corporation:O |
40,000 |
269,600 |
|
0.00 |
2021-05-31 |
| 633 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
268,000 |
656,600 |
|
0.00 |
2021-03-22 |
| 634 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,672,365 |
8,428,720 |
|
0.00 |
2021-06-11 |
| 635 |
2399 |
China Anchu Energy Storage Group Limited:O |
37,000 |
23,310 |
|
0.00 |
2021-05-26 |
| 636 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
12,000 |
14,280 |
|
0.00 |
2021-05-31 |
| 637 |
1022 |
Feiyu Technology International Company Ltd.:O |
33,000 |
33,000 |
|
0.00 |
2021-06-04 |
| 638 |
2779 |
China Xinhua Education Group Limited:O |
30,000 |
67,800 |
|
0.00 |
2020-07-21 |
| 639 |
8028 |
Timeless Resources Holdings Limited:O |
52,000 |
2,444 |
|
0.00 |
2017-01-03 |
| 640 |
0062 |
Transport International Holdings Limited:O |
8,431 |
130,006 |
|
0.00 |
2018-03-28 |
| 641 |
1186 |
China Railway Construction Corporation Limited:H |
38,000 |
194,940 |
|
0.00 |
2021-04-08 |
| 642 |
1477 |
Ocumension Therapeutics:O |
11,500 |
347,300 |
|
0.00 |
2021-01-29 |
| 643 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
8,600 |
|
0.00 |
2018-08-06 |
| 644 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
177,000 |
3,902,850 |
|
0.00 |
2021-06-09 |
| 645 |
9996 |
Peijia Medical Limited:O |
12,000 |
384,000 |
|
0.00 |
2021-05-18 |
| 646 |
2826 |
Global X China Cloud Computing ETF:Unit |
200 |
22,610 |
|
0.00 |
2021-05-28 |
| 647 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
129,500 |
|
0.00 |
2021-05-31 |
| 648 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
6,750 |
|
0.00 |
2020-01-07 |
| 649 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2021-05-24 |
| 650 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
117,400 |
6,927 |
|
0.00 |
2019-08-07 |
| 651 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
86,480 |
|
0.00 |
2021-01-04 |
| 652 |
1185 |
China Energine International (Holdings) Limited:O |
77,008 |
11,782 |
* |
0.00 |
2017-10-27 |
| 653 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
135,000 |
32,130 |
|
0.00 |
2017-09-20 |
| 654 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
30,000 |
219,600 |
|
0.00 |
2021-06-08 |
| 655 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
527,000 |
1,480,870 |
|
0.00 |
2021-04-23 |
| 656 |
1460 |
ICO Group Limited:O |
14,400 |
4,176 |
|
0.00 |
2020-12-09 |
| 657 |
1996 |
Redsun Properties Group Limited:O |
56,000 |
150,640 |
|
0.00 |
2021-06-04 |
| 658 |
2280 |
HC Group Inc.:O |
22,000 |
22,220 |
|
0.00 |
2021-03-19 |
| 659 |
0598 |
SINOTRANS LIMITED:H |
36,000 |
135,360 |
|
0.00 |
2020-12-28 |
| 660 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
24,000 |
38,160 |
|
0.00 |
2019-04-09 |
| 661 |
2357 |
AviChina Industry & Technology Company Limited:H |
104,000 |
561,600 |
|
0.00 |
2021-06-11 |
| 662 |
1888 |
Kingboard Laminates Holdings Limited:O |
52,000 |
893,360 |
|
0.00 |
2021-01-21 |
| 663 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
5,000 |
23,150 |
|
0.00 |
2021-03-02 |
| 664 |
0967 |
SOUND GLOBAL LTD.:O |
25,000 |
74,500 |
* |
0.00 |
2016-04-14 |
| 665 |
1255 |
TATA Health International Holdings Limited (KY):O |
4,000 |
30,000 |
|
0.00 |
2019-11-11 |
| 666 |
0258 |
TOMSON GROUP LIMITED:O |
32,250 |
62,888 |
|
0.00 |
2018-06-13 |
| 667 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
20,000 |
191,800 |
|
0.00 |
2021-04-29 |
| 668 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
27,190 |
125,346 |
|
0.00 |
2021-03-22 |
| 669 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,824 |
|
0.00 |
2020-02-12 |
| 670 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,700 |
105 |
* |
0.00 |
2021-03-18 |
| 671 |
1610 |
COFCO Joycome Foods Limited:O |
62,000 |
199,020 |
|
0.00 |
2021-06-02 |
| 672 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
100 |
10,395 |
|
0.00 |
2021-02-01 |
| 673 |
3889 |
Global Corn Group Limited:O |
24,000 |
2,688 |
|
0.00 |
2019-05-20 |
| 674 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,500 |
41,700 |
|
0.00 |
2021-06-02 |
| 675 |
1898 |
China Coal Energy Company Limited:H |
64,000 |
320,640 |
|
0.00 |
2021-06-04 |
| 676 |
2883 |
China Oilfield Services Limited:H |
28,000 |
208,320 |
|
0.00 |
2021-04-29 |
| 677 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
74,532 |
2,854,576 |
|
0.00 |
2021-06-08 |
| 678 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
11,840 |
153,210 |
|
0.00 |
2021-06-11 |
| 679 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,863 |
22,765 |
|
0.00 |
2019-03-07 |
| 680 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
10,000 |
2,000 |
|
0.00 |
2021-05-31 |
| 681 |
1183 |
MECOM Power and Construction Limited:O |
18,000 |
68,760 |
|
0.00 |
2021-04-26 |
| 682 |
6618 |
JD Health International Inc.:O |
48,000 |
5,193,600 |
|
0.00 |
2021-06-11 |
| 683 |
0480 |
HKR INTERNATIONAL LIMITED:O |
22,293 |
84,490 |
|
0.00 |
2018-09-17 |
| 684 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
4,000 |
20,600 |
|
0.00 |
2021-05-31 |
| 685 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
53,800 |
733,832 |
|
0.00 |
2021-06-11 |
| 686 |
6622 |
Zhaoke Ophthalmology Limited:O |
8,000 |
100,480 |
|
0.00 |
2021-06-08 |
| 687 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
26,400 |
|
0.00 |
2017-09-14 |
| 688 |
1106 |
Ming Lam Holdings Limited:O |
220,000 |
2,200 |
* |
0.00 |
2019-01-16 |
| 689 |
0815 |
China Silver Group Limited:O |
24,000 |
18,000 |
|
0.00 |
2021-02-24 |
| 690 |
2100 |
BAIOO Family Interactive Limited:O |
40,000 |
70,400 |
|
0.00 |
2021-06-04 |
| 691 |
0607 |
Fullshare Holdings Limited:O |
290,000 |
46,400 |
|
0.00 |
2021-04-27 |
| 692 |
1290 |
China Huirong Financial Holdings Limited:O |
16,000 |
17,440 |
|
0.00 |
2015-07-09 |
| 693 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,733 |
18,773 |
|
0.00 |
2018-11-23 |
| 694 |
2358 |
Jiu Rong Holdings Limited:O |
80,000 |
8,480 |
|
0.00 |
2017-10-17 |
| 695 |
0760 |
Talent Property Group Limited:O |
150,000 |
4,800 |
|
0.00 |
2018-06-14 |
| 696 |
0746 |
Lee & Man Chemical Company Limited:O |
12,000 |
59,400 |
|
0.00 |
2019-03-28 |
| 697 |
0245 |
China Vered Financial Holding Corporation Limited:O |
501,800 |
46,667 |
|
0.00 |
2021-02-19 |
| 698 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
256,848 |
3,164,367 |
|
0.00 |
2021-06-08 |
| 699 |
3700 |
Inkeverse Group Limited:O |
29,000 |
61,770 |
|
0.00 |
2021-02-09 |
| 700 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
1,402,500 |
|
0.00 |
2021-06-10 |
| 701 |
8080 |
North Asia Strategic Holdings Limited:O |
4,669 |
3,315 |
|
0.00 |
2019-03-27 |
| 702 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
4,700 |
|
0.00 |
2019-05-20 |
| 703 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
2,640 |
|
0.00 |
2020-11-11 |
| 704 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2018-05-04 |
| 705 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,400 |
379,440 |
|
0.00 |
2021-06-08 |
| 706 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
28,000 |
119,000 |
|
0.00 |
2020-03-31 |
| 707 |
2822 |
CSOP FTSE China A50 ETF:Unit |
9,000 |
183,960 |
|
0.00 |
2020-07-09 |
| 708 |
1029 |
IRC LIMITED:O |
100,000 |
30,500 |
|
0.00 |
2021-03-01 |
| 709 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,500 |
539,150 |
|
0.00 |
2020-12-30 |
| 710 |
2096 |
Simcere Pharmaceutical Group Limited:O |
36,000 |
454,320 |
|
0.00 |
2021-06-03 |
| 711 |
1778 |
Colour Life Services Group Co., Limited:O |
20,071 |
65,030 |
|
0.00 |
2020-05-15 |
| 712 |
1368 |
Xtep International Holdings Limited:O |
36,110 |
320,657 |
|
0.00 |
2021-06-02 |
| 713 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
65,600 |
|
0.00 |
2021-06-11 |
| 714 |
0327 |
PAX Global Technology Limited:O |
15,000 |
141,900 |
|
0.00 |
2019-08-15 |
| 715 |
1180 |
Paradise Entertainment Limited (BM):O |
14,200 |
14,200 |
|
0.00 |
2015-04-17 |
| 716 |
2110 |
Tian Cheng Holdings Limited:O |
30,000 |
3,870 |
|
0.00 |
2021-06-08 |
| 717 |
8311 |
Perfect Optronics Limited:O |
20,000 |
6,000 |
|
0.00 |
2021-01-07 |
| 718 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
360,000 |
381,600 |
|
0.00 |
2021-06-04 |
| 719 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
86,000 |
13,932 |
* |
0.00 |
2019-04-08 |
| 720 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
22,200 |
|
0.00 |
2017-02-24 |
| 721 |
1773 |
Tianli International Holdings Limited:O |
29,000 |
116,290 |
|
0.00 |
2021-05-17 |
| 722 |
0880 |
SJM Holdings Limited:O |
76,000 |
669,560 |
|
0.00 |
2021-06-10 |
| 723 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
16,000 |
12,000 |
|
0.00 |
2021-05-28 |
| 724 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
1,200 |
|
0.00 |
2020-05-06 |
| 725 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
24,000 |
39,840 |
|
0.00 |
2020-12-04 |
| 726 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
693,000 |
|
0.00 |
2021-03-10 |
| 727 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
78,000 |
80,340 |
|
0.00 |
2021-05-06 |
| 728 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
100,000 |
40,500 |
|
0.00 |
2020-05-21 |
| 729 |
9959 |
Linklogis Inc.:B |
27,000 |
432,540 |
|
0.00 |
2021-06-08 |
| 730 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
14,981 |
37,303 |
|
0.00 |
2020-04-20 |
| 731 |
1917 |
Doumob:O |
30,000 |
3,840 |
|
0.00 |
2020-11-26 |
| 732 |
1894 |
Hang Yick Holdings Company Limited:O |
10,000 |
6,600 |
* |
0.00 |
2021-02-19 |
| 733 |
2618 |
JD Logistics, Inc.:O |
79,000 |
3,377,250 |
|
0.00 |
2021-06-11 |
| 734 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
40,000 |
281,600 |
|
0.00 |
2021-06-10 |
| 735 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
35,500 |
595,690 |
|
0.00 |
2021-02-25 |
| 736 |
1358 |
PW Medtech Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2020-05-20 |
| 737 |
1896 |
Maoyan Entertainment:O |
14,400 |
178,848 |
|
0.00 |
2021-05-12 |
| 738 |
1086 |
Goodbaby International Holdings Limited:O |
21,000 |
39,270 |
|
0.00 |
2021-06-09 |
| 739 |
0883 |
CNOOC LIMITED:O |
553,000 |
5,054,420 |
|
0.00 |
2021-06-11 |
| 740 |
9922 |
Jiumaojiu International Holdings Limited:O |
18,000 |
514,800 |
|
0.00 |
2021-06-11 |
| 741 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
5,000 |
18,050 |
|
0.00 |
2020-02-24 |
| 742 |
0996 |
Carnival Group International Holdings Limited:O |
11,600 |
789 |
|
0.00 |
2021-06-11 |
| 743 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2017-10-09 |
| 744 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
74,407 |
340,784 |
|
0.00 |
2021-04-08 |
| 745 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
98,000 |
82,320 |
|
0.00 |
2021-02-22 |
| 746 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
12,240 |
4,590 |
|
0.00 |
2020-09-03 |
| 747 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
31,000 |
593,960 |
|
0.00 |
2021-06-11 |
| 748 |
0400 |
Ingdan, Inc.:O |
17,000 |
36,210 |
|
0.00 |
2021-06-04 |
| 749 |
8213 |
StarGlory Holdings Company Limited:O |
50,000 |
2,300 |
|
0.00 |
2020-04-29 |
| 750 |
8121 |
Guoen Holdings Limited:O |
20,000 |
1,160 |
|
0.00 |
2016-12-02 |
| 751 |
1951 |
Jinxin Fertility Group Limited:O |
30,000 |
544,200 |
|
0.00 |
2021-06-02 |
| 752 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,000 |
155,740 |
|
0.00 |
2021-06-10 |
| 753 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,750 |
20,318 |
|
0.00 |
2017-11-09 |
| 754 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
757,142 |
66,628 |
|
0.00 |
2021-06-03 |
| 755 |
1233 |
Times China Holdings Limited:O |
23,000 |
232,300 |
|
0.00 |
2021-06-09 |
| 756 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
10,000 |
16,700 |
|
0.00 |
2020-06-17 |
| 757 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
117,480 |
|
0.00 |
2021-03-10 |
| 758 |
1115 |
Tibet Water Resources Ltd.:O |
30,000 |
28,800 |
|
0.00 |
2020-11-27 |
| 759 |
8198 |
Crypto Flow Technology Limited:O |
6,400 |
4,736 |
|
0.00 |
2020-05-29 |
| 760 |
3306 |
JNBY Design Limited:O |
6,000 |
79,080 |
|
0.00 |
2020-11-05 |
| 761 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
54,000 |
594,000 |
|
0.00 |
2021-05-13 |
| 762 |
9626 |
Bilibili Inc.:Z ord |
3,440 |
2,992,800 |
|
0.00 |
2021-06-08 |
| 763 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,000 |
8,010 |
|
0.00 |
2020-01-06 |
| 764 |
2789 |
Yuanda China Holdings Limited:O |
70,000 |
4,830 |
|
0.00 |
2018-07-23 |
| 765 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
4,000 |
8,800 |
|
0.00 |
2021-05-10 |
| 766 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
252,000 |
69,300 |
|
0.00 |
2021-02-16 |
| 767 |
8109 |
Kirin Group Holdings Limited:O |
5,475 |
1,615 |
|
0.00 |
2019-12-05 |
| 768 |
2161 |
JBM (Healthcare) Limited:O |
10,000 |
16,500 |
|
0.00 |
2021-05-12 |
| 769 |
9983 |
Central China New Life Limited:O |
14,000 |
111,580 |
|
0.00 |
2021-01-14 |
| 770 |
8500 |
Icon Culture Global Company Limited:O |
2,000 |
1,520 |
|
0.00 |
2021-01-27 |
| 771 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,350 |
24,453 |
|
0.00 |
2021-04-21 |
| 772 |
0383 |
Tian An Medicare Limited (BM):O |
160,000 |
17,760 |
|
0.00 |
2016-03-11 |
| 773 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
41,200 |
398,404 |
|
0.00 |
2021-06-04 |
| 774 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
75,570 |
564,508 |
|
0.00 |
2021-01-07 |
| 775 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,000 |
13,200 |
|
0.00 |
2021-03-15 |
| 776 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
89,912 |
365,043 |
|
0.00 |
2021-02-18 |
| 777 |
2187 |
Zhixin Group Holding Limited:O |
8,000 |
9,920 |
|
0.00 |
2021-05-14 |
| 778 |
0904 |
China Green (Holdings) Limited:O |
3,900 |
694 |
|
0.00 |
2018-12-03 |
| 779 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,000 |
57,840 |
|
0.00 |
2020-12-11 |
| 780 |
0009 |
KEYNE LTD:O |
37,800 |
2,495 |
|
0.00 |
2021-05-18 |
| 781 |
0636 |
KLN Logistics Group Limited (BM):O |
19,000 |
440,800 |
|
0.00 |
2021-05-25 |
| 782 |
2142 |
HBM Holdings Limited (KY):O |
8,000 |
85,760 |
|
0.00 |
2021-06-02 |
| 783 |
1038 |
CK Infrastructure Holdings Limited:O |
27,500 |
1,322,750 |
|
0.00 |
2021-05-28 |
| 784 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
34,175 |
142,852 |
|
0.00 |
2020-10-28 |
| 785 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,651 |
11,765 |
|
0.00 |
2010-01-29 |
| 786 |
0299 |
Glory Sun Land Group Limited:O |
56,000 |
12,320 |
|
0.00 |
2018-12-03 |
| 787 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
169,000 |
|
0.00 |
2021-05-10 |
| 788 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
65,400 |
|
0.00 |
2020-06-30 |
| 789 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
12,500 |
3,938 |
* |
0.00 |
2020-07-02 |
| 790 |
1027 |
China Jicheng Holdings Limited:O |
3,075 |
1,814 |
|
0.00 |
2020-11-25 |
| 791 |
3328 |
Bank of Communications Co., Ltd.:H |
354,830 |
1,852,213 |
|
0.00 |
2021-04-22 |
| 792 |
0033 |
International Genius Company:O |
5,440 |
8,650 |
|
0.00 |
2020-12-02 |
| 793 |
8307 |
Medicskin Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2016-10-14 |
| 794 |
0753 |
Air China Limited:H |
46,000 |
281,060 |
|
0.00 |
2021-05-31 |
| 795 |
8645 |
Byte Metaverse Holdings Limited:O |
6,000 |
954 |
|
0.00 |
2019-12-09 |
| 796 |
2195 |
Unity Enterprise Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2021-06-07 |
| 797 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
73,500 |
|
0.00 |
2021-01-29 |
| 798 |
0622 |
Oshidori International Holdings Limited:O |
60,500 |
32,065 |
|
0.00 |
2021-04-22 |
| 799 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
252,200 |
1,066,806 |
|
0.00 |
2021-03-01 |
| 800 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
1,200 |
20,400 |
|
0.00 |
2020-11-25 |
| 801 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
93,000 |
312,480 |
|
0.00 |
2021-05-28 |
| 802 |
0067 |
China Lumena New Materials Corp.:O |
1,375 |
1,719 |
* |
0.00 |
2020-02-17 |
| 803 |
0144 |
China Merchants Port Holdings Company Limited:O |
35,469 |
416,406 |
|
0.00 |
2021-03-26 |
| 804 |
8166 |
China Eco-Farming Limited:O |
9,000 |
369 |
|
0.00 |
2018-11-19 |
| 805 |
2669 |
China Overseas Property Holdings Limited:O |
31,690 |
253,520 |
|
0.00 |
2021-05-21 |
| 806 |
0712 |
Comtec Solar Systems Group Limited:O |
7,500 |
3,338 |
|
0.00 |
2021-04-27 |
| 807 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
6,500 |
93,860 |
|
0.00 |
2021-06-07 |
| 808 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
11,000 |
981,200 |
|
0.00 |
2021-04-30 |
| 809 |
2400 |
XD Inc.:O |
4,600 |
254,610 |
|
0.00 |
2021-06-11 |
| 810 |
1302 |
LifeTech Scientific Corporation:O |
44,000 |
216,480 |
|
0.00 |
2021-06-02 |
| 811 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,600 |
614,520 |
|
0.00 |
2021-06-08 |
| 812 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,768 |
2,193,758 |
|
0.00 |
2021-05-12 |
| 813 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,000 |
808,200 |
|
0.00 |
2021-04-01 |
| 814 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,002 |
173,596 |
|
0.00 |
2021-03-02 |
| 815 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
1,040 |
|
0.00 |
2020-11-20 |
| 816 |
0196 |
Honghua Group Limited:O |
50,000 |
13,500 |
|
0.00 |
2020-04-14 |
| 817 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
4,180 |
* |
0.00 |
2017-09-22 |
| 818 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
23,547 |
993,683 |
|
0.00 |
2021-06-10 |
| 819 |
0485 |
China Sinostar Group Company Limited:O |
1,970 |
502 |
|
0.00 |
2020-09-18 |
| 820 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
28,500 |
85,500 |
|
0.00 |
2021-01-07 |
| 821 |
1760 |
Intron Technology Holdings Limited:O |
10,000 |
49,400 |
|
0.00 |
2021-04-23 |
| 822 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
44,381 |
64,796 |
|
0.00 |
2020-03-25 |
| 823 |
3383 |
Agile Group Holdings Limited (KY):O |
36,000 |
389,520 |
|
0.00 |
2021-04-28 |
| 824 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
524,700 |
|
0.00 |
2021-04-21 |
| 825 |
6988 |
Joy Spreader Group Inc.:O |
20,000 |
55,400 |
|
0.00 |
2021-02-09 |
| 826 |
1612 |
Vincent Medical Holdings Limited:O |
6,000 |
12,060 |
|
0.00 |
2021-04-30 |
| 827 |
1837 |
Natural Food International Holding Limited:O |
20,000 |
10,800 |
|
0.00 |
2019-02-11 |
| 828 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
5,500 |
|
0.00 |
2020-05-22 |
| 829 |
0066 |
MTR CORPORATION LIMITED:O |
56,034 |
2,431,876 |
|
0.00 |
2021-05-13 |
| 830 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
430,000 |
|
0.00 |
2020-12-02 |
| 831 |
1569 |
Minsheng Education Group Company Limited:O |
38,000 |
47,500 |
|
0.00 |
2020-07-21 |
| 832 |
3690 |
Meituan:B |
48,600 |
14,929,920 |
|
0.00 |
2021-06-08 |
| 833 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,500 |
26,400 |
|
0.00 |
2017-02-14 |
| 834 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
49,600 |
1,468,160 |
|
0.00 |
2021-05-25 |
| 835 |
0230 |
Minmetals Land Limited:O |
29,500 |
24,780 |
|
0.00 |
2018-11-26 |
| 836 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
68,200 |
|
0.00 |
2021-02-05 |
| 837 |
0853 |
MicroPort Scientific Corporation:O |
16,000 |
1,070,400 |
|
0.00 |
2021-06-07 |
| 838 |
0521 |
CWT International Limited:O |
100,000 |
8,900 |
|
0.00 |
2018-01-31 |
| 839 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
55,181 |
390,130 |
|
0.00 |
2021-04-22 |
| 840 |
6069 |
SY Holdings Group Limited (KY):O |
8,000 |
59,200 |
|
0.00 |
2021-02-26 |
| 841 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
110,750 |
|
0.00 |
2017-08-04 |
| 842 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
24,725 |
385,710 |
|
0.00 |
2021-04-09 |
| 843 |
9616 |
Neutech Group Limited:O |
5,600 |
37,520 |
|
0.00 |
2021-05-28 |
| 844 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
80,640 |
|
0.00 |
2018-09-10 |
| 845 |
0272 |
SHUI ON LAND LIMITED:O |
67,274 |
88,802 |
|
0.00 |
2019-03-22 |
| 846 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
57,000 |
116,850 |
|
0.00 |
2021-03-02 |
| 847 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
3,900 |
|
0.00 |
2021-01-22 |
| 848 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
81,600 |
|
0.00 |
2019-02-25 |
| 849 |
0006 |
Power Assets Holdings Limited:O |
17,500 |
851,375 |
|
0.00 |
2021-05-25 |
| 850 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
65,500 |
|
0.00 |
2021-03-29 |
| 851 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
15,500 |
|
0.00 |
2021-02-08 |
| 852 |
0342 |
NewOcean Energy Holdings Limited:O |
12,000 |
5,280 |
|
0.00 |
2017-09-22 |
| 853 |
6606 |
New Horizon Health Limited:O |
3,500 |
299,250 |
|
0.00 |
2021-06-07 |
| 854 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
153,500 |
1,274,050 |
|
0.00 |
2021-06-08 |
| 855 |
2616 |
CStone Pharmaceuticals:O |
9,500 |
136,230 |
|
0.00 |
2021-06-08 |
| 856 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
45,120 |
|
0.00 |
2021-04-22 |
| 857 |
0866 |
China Qinfa Group Limited:O |
20,000 |
2,720 |
|
0.00 |
2018-02-06 |
| 858 |
1351 |
Bright Future Technology Holdings Limited:O |
4,000 |
6,480 |
|
0.00 |
2021-03-03 |
| 859 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26,000 |
1,508 |
|
0.00 |
2018-01-26 |
| 860 |
3868 |
Xinyi Energy Holdings Limited:O |
56,000 |
225,120 |
|
0.00 |
2021-04-26 |
| 861 |
0223 |
Elife Holdings Limited:O |
25,000 |
1,525 |
|
0.00 |
2019-01-09 |
| 862 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
2,040 |
|
0.00 |
2020-09-29 |
| 863 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
6,000 |
4,140 |
|
0.00 |
2021-03-26 |
| 864 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
7,000 |
4,970 |
|
0.00 |
2017-08-11 |
| 865 |
2886 |
Binhai Investment Company Limited:O |
10,400 |
15,080 |
|
0.00 |
2015-05-15 |
| 866 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,400 |
105,140 |
|
0.00 |
2021-06-01 |
| 867 |
6108 |
New Ray Medicine International Holding Limited:O |
12,800 |
5,440 |
* |
0.00 |
2017-06-05 |
| 868 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,824,350 |
11,420,431 |
|
0.00 |
2021-06-09 |
| 869 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
23,500 |
575,750 |
|
0.00 |
2021-06-07 |
| 870 |
8195 |
Legendary Education Group Limited:O |
11,600 |
3,538 |
|
0.00 |
2017-10-10 |
| 871 |
1007 |
Longhui International Holdings Limited:O |
4,760 |
638 |
|
0.00 |
2021-03-04 |
| 872 |
6823 |
HKT Limited (KY):O |
56,449 |
594,972 |
|
0.00 |
2021-05-07 |
| 873 |
1224 |
C C Land Holdings Limited:O |
28,874 |
54,283 |
|
0.00 |
2018-12-20 |
| 874 |
2662 |
MH Development Limited:O |
8,000 |
9,280 |
* |
0.00 |
2019-07-22 |
| 875 |
1333 |
China Zhongwang Holdings Limited:O |
40,400 |
75,952 |
|
0.00 |
2021-03-26 |
| 876 |
2346 |
Universal Star (Holdings) Limited:O |
4,000 |
2,280 |
|
0.00 |
2020-06-02 |
| 877 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
28,000 |
|
0.00 |
2019-04-04 |
| 878 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
24,000 |
59,280 |
|
0.00 |
2021-06-07 |
| 879 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
14,960 |
238,163 |
|
0.00 |
2021-06-09 |
| 880 |
0723 |
Reliance Global Holdings Limited (BM):O |
66,006 |
2,970 |
|
0.00 |
2015-07-07 |
| 881 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
10,000 |
1,460 |
|
0.00 |
2021-02-09 |
| 882 |
0183 |
Winfull Group Holdings Limited:O |
4,000 |
1,240 |
|
0.00 |
2021-05-05 |
| 883 |
8072 |
Roma (meta) Group Limited:O |
5,000 |
515 |
|
0.00 |
2019-08-23 |
| 884 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
10,270 |
|
0.00 |
2021-04-23 |
| 885 |
1623 |
Hilong Holding Limited:O |
12,000 |
3,300 |
|
0.00 |
2021-01-07 |
| 886 |
6969 |
Smoore International Holdings Limited:O |
42,000 |
1,967,700 |
|
0.00 |
2021-06-08 |
| 887 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
69,000 |
116,610 |
|
0.00 |
2021-01-20 |
| 888 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
151,400 |
|
0.00 |
2021-05-13 |
| 889 |
1124 |
COASTAL GREENLAND LIMITED:O |
29,000 |
1,972 |
|
0.00 |
2017-09-28 |
| 890 |
9888 |
Baidu, Inc.:A |
15,850 |
2,902,135 |
|
0.00 |
2021-06-10 |
| 891 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
52,245 |
91,429 |
|
0.00 |
2020-08-31 |
| 892 |
0484 |
Forgame Holdings Limited:O |
1,000 |
1,670 |
|
0.00 |
2020-04-20 |
| 893 |
2038 |
FIH Mobile Limited:O |
55,000 |
68,750 |
|
0.00 |
2021-03-16 |
| 894 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
12,678 |
1,179 |
|
0.00 |
2020-08-20 |
| 895 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
112,000 |
115,360 |
|
0.00 |
2019-06-21 |
| 896 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
4,600 |
|
0.00 |
2007-08-06 |
| 897 |
3883 |
China Aoyuan Group Limited:O |
18,000 |
132,840 |
|
0.00 |
2021-03-17 |
| 898 |
8117 |
China Primary Energy Holdings Limited:O |
6,750 |
1,107 |
|
0.00 |
2014-06-05 |
| 899 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
25,500 |
1,989 |
|
0.00 |
2020-10-29 |
| 900 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
7,000 |
42,560 |
|
0.00 |
2021-02-26 |
| 901 |
9618 |
JD.com, Inc.:A |
17,500 |
4,886,000 |
|
0.00 |
2021-06-11 |
| 902 |
0094 |
Greenheart Group Limited:O |
12,100 |
1,670 |
|
0.00 |
2018-06-15 |
| 903 |
1628 |
Yuzhou Group Holdings Company Limited:O |
37,068 |
85,998 |
|
0.00 |
2020-08-05 |
| 904 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,000 |
33,050 |
|
0.00 |
2021-05-26 |
| 905 |
0199 |
ITC Properties Group Limited:O |
6,208 |
6,456 |
|
0.00 |
2019-01-15 |
| 906 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
395,200 |
|
0.00 |
2020-07-22 |
| 907 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
52,320 |
|
0.00 |
2020-03-04 |
| 908 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,500 |
214,725 |
|
0.00 |
2021-06-11 |
| 909 |
1363 |
CT Environmental Group Limited:O |
40,000 |
13,600 |
* |
0.00 |
2019-06-18 |
| 910 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,500 |
54,705 |
|
0.00 |
2021-03-11 |
| 911 |
1849 |
AM Group Holdings Limited:O |
5,000 |
3,000 |
|
0.00 |
2021-05-21 |
| 912 |
9608 |
Sundy Service Group Co. Ltd:O |
20,000 |
2,180 |
|
0.00 |
2021-02-24 |
| 913 |
1777 |
Fantasia Holdings Group Co., Limited:O |
36,000 |
35,280 |
|
0.00 |
2020-06-17 |
| 914 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
1,710 |
|
0.00 |
2019-06-21 |
| 915 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
29,360 |
|
0.00 |
2021-06-03 |
| 916 |
1241 |
Shuanghua Holdings Limited:O |
4,000 |
360 |
|
0.00 |
2017-07-20 |
| 917 |
0817 |
China Jinmao Holdings Group Limited:O |
78,000 |
226,200 |
|
0.00 |
2021-06-04 |
| 918 |
3358 |
Bestway Global Holding Inc.:O |
6,500 |
20,345 |
|
0.00 |
2018-02-09 |
| 919 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,000 |
431,800 |
|
0.00 |
2021-05-04 |
| 920 |
2324 |
Capital VC Limited:O |
2,096 |
597 |
|
0.00 |
2020-07-15 |
| 921 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
23,200 |
|
0.00 |
2021-05-10 |
| 922 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
251,600 |
|
0.00 |
2021-05-27 |
| 923 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
8,760 |
|
0.00 |
2020-09-15 |
| 924 |
1222 |
WANG ON GROUP LIMITED:O |
98,601 |
7,296 |
|
0.00 |
2020-10-27 |
| 925 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,400 |
349,440 |
|
0.00 |
2021-03-11 |
| 926 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,100 |
2,086,200 |
|
0.00 |
2021-02-02 |
| 927 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,000 |
50,070 |
|
0.00 |
2021-05-13 |
| 928 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
49,140 |
|
0.00 |
2021-01-08 |
| 929 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
7,328 |
|
0.00 |
2018-04-13 |
| 930 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
426,400 |
|
0.00 |
2021-05-24 |
| 931 |
1515 |
China Resources Medical Holdings Company Limited:O |
7,500 |
68,775 |
|
0.00 |
2021-06-11 |
| 932 |
1142 |
E&P Global Holdings Limited:O |
833 |
1,274 |
|
0.00 |
2020-10-29 |
| 933 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
75,600 |
|
0.00 |
2017-03-24 |
| 934 |
6690 |
Haier Smart Home Co., Ltd.:H |
15,600 |
468,000 |
|
0.00 |
2021-06-11 |
| 935 |
0823 |
Link Real Estate Investment Trust:Unit |
11,358 |
872,862 |
|
0.00 |
2021-04-20 |
| 936 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
16,400 |
394 |
* |
0.00 |
2016-02-02 |
| 937 |
2013 |
Weimob Inc.:O |
13,000 |
226,460 |
|
0.00 |
2021-06-09 |
| 938 |
0285 |
BYD Electronic (International) Company Limited:O |
12,000 |
591,000 |
|
0.00 |
2021-06-04 |
| 939 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
46,000 |
319,240 |
|
0.00 |
2021-06-09 |
| 940 |
0004 |
Wharf (Holdings) Limited (The):O |
16,000 |
455,200 |
|
0.00 |
2021-05-25 |
| 941 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
61,000 |
|
0.00 |
2021-02-08 |
| 942 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,700 |
1,090,980 |
|
0.00 |
2021-05-28 |
| 943 |
1088 |
China Shenhua Energy Company Limited:H |
17,500 |
309,050 |
|
0.00 |
2021-06-02 |
| 944 |
2148 |
Vesync Co., Ltd:O |
6,000 |
59,280 |
|
0.00 |
2021-06-10 |
| 945 |
3329 |
BOCOM International Holdings Company Limited:O |
14,000 |
26,600 |
|
0.00 |
2019-02-15 |
| 946 |
3918 |
NagaCorp Ltd.:O |
22,000 |
167,860 |
|
0.00 |
2021-05-26 |
| 947 |
2131 |
Netjoy Holdings Limited:O |
4,000 |
26,040 |
|
0.00 |
2021-05-21 |
| 948 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
2,200 |
|
0.00 |
2021-05-11 |
| 949 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2013-08-15 |
| 950 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
980 |
|
0.00 |
2013-10-15 |
| 951 |
0829 |
Shenguan Holdings (Group) Limited:O |
16,000 |
6,560 |
|
0.00 |
2021-06-03 |
| 952 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
603,000 |
|
0.00 |
2021-04-21 |
| 953 |
6186 |
China Feihe Limited:O |
44,000 |
853,600 |
|
0.00 |
2021-06-11 |
| 954 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,500 |
21,455 |
|
0.00 |
2021-01-20 |
| 955 |
9988 |
Alibaba Group Holding Limited (KY):O |
103,900 |
21,320,280 |
|
0.00 |
2021-06-11 |
| 956 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
9,000 |
22,320 |
|
0.00 |
2020-11-26 |
| 957 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2015-09-24 |
| 958 |
0700 |
TENCENT HOLDINGS LIMITED:O |
45,800 |
27,296,800 |
|
0.00 |
2021-06-11 |
| 959 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
35,000 |
2,695 |
|
0.00 |
2020-12-22 |
| 960 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
6,000 |
1,278 |
|
0.00 |
2021-06-09 |
| 961 |
1343 |
Wei Yuan Holdings Limited:O |
5,000 |
635 |
|
0.00 |
2020-11-06 |
| 962 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2019-05-29 |
| 963 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
2,040 |
|
0.00 |
2017-05-18 |
| 964 |
8006 |
Sino Splendid Holdings Limited:O |
2,150 |
189 |
|
0.00 |
2016-06-13 |
| 965 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
600 |
|
0.00 |
2017-04-25 |
| 966 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
15,640 |
|
0.00 |
2020-09-30 |
| 967 |
1070 |
TCL Electronics Holdings Limited:O |
11,267 |
53,969 |
|
0.00 |
2021-01-28 |
| 968 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,100 |
2,525 |
|
0.00 |
2018-08-30 |
| 969 |
0941 |
China Mobile Limited (HK):O |
93,000 |
4,519,800 |
|
0.00 |
2021-06-01 |
| 970 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
11,260 |
|
0.00 |
2019-07-02 |
| 971 |
0202 |
EverChina Int'l Holdings Company Limited:O |
33,000 |
6,039 |
|
0.00 |
2017-01-26 |
| 972 |
0813 |
Shimao Group Holdings Limited:O |
16,000 |
342,400 |
|
0.00 |
2020-12-09 |
| 973 |
6185 |
CanSino Biologics Inc.:H |
600 |
221,880 |
|
0.00 |
2021-06-08 |
| 974 |
8360 |
Basic House New Life Group Limited:O |
4,000 |
132 |
|
0.00 |
2020-07-17 |
| 975 |
1797 |
East Buy Holding Limited:O |
4,500 |
47,340 |
|
0.00 |
2021-05-14 |
| 976 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
600 |
112,800 |
|
0.00 |
2021-02-22 |
| 977 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,590 |
9,445 |
|
0.00 |
2014-09-15 |
| 978 |
1963 |
Bank of Chongqing Co., Ltd.:H |
7,000 |
36,050 |
|
0.00 |
2016-08-22 |
| 979 |
0369 |
Wing Tai Properties Limited:O |
6,000 |
28,560 |
|
0.00 |
2013-11-25 |
| 980 |
0195 |
Greentech Technology International Limited:O |
30,000 |
3,120 |
|
0.00 |
2017-10-06 |
| 981 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,900 |
|
0.00 |
2015-06-05 |
| 982 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,354 |
429,704 |
|
0.00 |
2021-01-08 |
| 983 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,014 |
235,910 |
|
0.00 |
2021-05-14 |
| 984 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
264,500 |
|
0.00 |
2020-11-20 |
| 985 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
90,200 |
|
0.00 |
2021-01-29 |
| 986 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
90,000 |
4,500 |
|
0.00 |
2017-06-12 |
| 987 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
126,000 |
535,500 |
|
0.00 |
2021-06-09 |
| 988 |
2225 |
Jinhai Medical Technology Limited:O |
5,000 |
10,900 |
|
0.00 |
2021-03-23 |
| 989 |
0585 |
Imagi International Holdings Limited:O |
3,350 |
2,278 |
|
0.00 |
2019-09-19 |
| 990 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
9,200 |
414,000 |
|
0.00 |
2021-06-09 |
| 991 |
2169 |
Canggang Railway Limited:O |
4,000 |
5,000 |
|
0.00 |
2021-01-14 |
| 992 |
2129 |
Legion Consortium Limited:O |
5,000 |
900 |
|
0.00 |
2021-03-25 |
| 993 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,000 |
2,480 |
|
0.00 |
2021-05-05 |
| 994 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
960 |
|
0.00 |
2017-12-21 |
| 995 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
16,000 |
2,032 |
* |
0.00 |
2021-01-06 |
| 996 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
1,200 |
|
0.00 |
2021-05-07 |
| 997 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
3,360 |
|
0.00 |
2017-07-12 |
| 998 |
9633 |
Nongfu Spring Co., Ltd:H |
20,000 |
861,000 |
|
0.00 |
2021-05-27 |
| 999 |
2005 |
SSY Group Limited (KY):O |
12,000 |
61,920 |
|
0.00 |
2021-05-21 |
| 1000 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,400 |
126,960 |
|
0.00 |
2021-05-31 |
| 1001 |
1530 |
3SBio Inc.:O |
10,000 |
105,200 |
|
0.00 |
2021-06-09 |
| 1002 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
4,000 |
21,160 |
|
0.00 |
2021-05-20 |
| 1003 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
15,540 |
|
0.00 |
2020-01-29 |
| 1004 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
1,440 |
|
0.00 |
2021-03-08 |
| 1005 |
0030 |
YNBY International Limited:O |
25,000 |
10,375 |
|
0.00 |
2021-05-31 |
| 1006 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
4,960 |
* |
0.00 |
2017-10-18 |
| 1007 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
214,750 |
|
0.00 |
2020-12-09 |
| 1008 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
1,240 |
|
0.00 |
2019-10-31 |
| 1009 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
200,500 |
|
0.00 |
2021-04-12 |
| 1010 |
2007 |
Country Garden Holdings Company Limited:O |
84,430 |
809,684 |
|
0.00 |
2021-06-10 |
| 1011 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,000 |
35,700 |
|
0.00 |
2021-05-20 |
| 1012 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,184 |
9,037 |
|
0.00 |
2017-03-30 |
| 1013 |
2191 |
SF Real Estate Investment Trust:Unit |
3,000 |
13,590 |
|
0.00 |
2021-06-01 |
| 1014 |
2888 |
STANDARD CHARTERED PLC:O |
11,588 |
629,228 |
|
0.00 |
2021-01-18 |
| 1015 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2020-10-21 |
| 1016 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
10,080 |
|
0.00 |
2015-06-30 |
| 1017 |
1776 |
GF Securities Co., Ltd.:H |
6,200 |
65,100 |
|
0.00 |
2020-12-17 |
| 1018 |
1159 |
Smart Digital Technology Group Limited:O |
3,000 |
4,890 |
|
0.00 |
2015-01-19 |
| 1019 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,068 |
78,201 |
|
0.00 |
2021-01-07 |
| 1020 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
32,000 |
481,920 |
|
0.00 |
2021-05-26 |
| 1021 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
6,000 |
27,600 |
|
0.00 |
2020-08-04 |
| 1022 |
1117 |
China Modern Dairy Holdings Ltd.:O |
25,000 |
43,250 |
|
0.00 |
2021-05-27 |
| 1023 |
0307 |
Up Energy Development Group Limited:O |
15,910 |
2,052 |
* |
0.00 |
2015-06-04 |
| 1024 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,000 |
14,120 |
|
0.00 |
2020-01-29 |
| 1025 |
3913 |
KWG Living Group Holdings Limited:O |
7,000 |
57,050 |
|
0.00 |
2021-06-11 |
| 1026 |
1119 |
iDreamSky Technology Holdings Limited:O |
4,400 |
22,000 |
|
0.00 |
2021-06-03 |
| 1027 |
1299 |
AIA Group Limited:O |
41,000 |
3,919,600 |
|
0.00 |
2021-06-08 |
| 1028 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
15,300 |
|
0.00 |
2015-04-22 |
| 1029 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
144,720 |
|
0.00 |
2021-01-22 |
| 1030 |
0474 |
Aceso Life Science Group Limited:O |
23,100 |
5,059 |
|
0.00 |
2017-07-25 |
| 1031 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
500 |
32,650 |
|
0.00 |
2021-06-01 |
| 1032 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
31,120 |
|
0.00 |
2021-06-09 |
| 1033 |
6110 |
Topsports International Holdings Limited:O |
20,000 |
240,400 |
|
0.00 |
2021-06-11 |
| 1034 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
49,440 |
|
0.00 |
2021-04-13 |
| 1035 |
3900 |
Greentown China Holdings Limited:O |
8,000 |
70,960 |
|
0.00 |
2020-07-27 |
| 1036 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
39,200 |
|
0.00 |
2021-04-19 |
| 1037 |
1638 |
Kaisa Group Holdings Ltd.:O |
22,428 |
74,012 |
|
0.00 |
2021-06-07 |
| 1038 |
1282 |
Renze Harvest International Limited:O |
100,000 |
24,500 |
|
0.00 |
2020-09-14 |
| 1039 |
0681 |
Chinese People Holdings Company Limited:O |
28,464 |
1,566 |
|
0.00 |
2015-06-09 |
| 1040 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,582 |
997,409 |
|
0.00 |
2021-06-11 |
| 1041 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,560 |
|
0.00 |
2007-06-26 |
| 1042 |
2798 |
Perennial Energy Holdings Limited:O |
5,000 |
11,100 |
|
0.00 |
2021-06-07 |
| 1043 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
4,952 |
|
0.00 |
2021-06-04 |
| 1044 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
234,600 |
|
0.00 |
2021-04-28 |
| 1045 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
102,120 |
|
0.00 |
2021-03-08 |
| 1046 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
26,900 |
|
0.00 |
2021-02-26 |
| 1047 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,800 |
1,440 |
|
0.00 |
2015-06-02 |
| 1048 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
16,800 |
|
0.00 |
2020-09-02 |
| 1049 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,000 |
89,700 |
|
0.00 |
2021-03-02 |
| 1050 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
4,000 |
172 |
|
0.00 |
2021-05-07 |
| 1051 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,200 |
10,758 |
|
0.00 |
2020-08-18 |
| 1052 |
0727 |
Crown International Corporation Limited:O |
10,000 |
3,200 |
* |
0.00 |
2016-12-28 |
| 1053 |
8147 |
Millennium Pacific Group Holdings Limited:O |
3,000 |
303 |
|
0.00 |
2019-05-30 |
| 1054 |
8075 |
Media Asia Group Holdings Limited:O |
8,400 |
14,868 |
|
0.00 |
2020-12-23 |
| 1055 |
1024 |
Kuaishou Technology:B |
9,800 |
2,046,240 |
|
0.00 |
2021-06-11 |
| 1056 |
2033 |
Time Watch Investments Limited:O |
6,000 |
5,400 |
|
0.00 |
2020-01-08 |
| 1057 |
1003 |
Huanxi Media Group Limited:O |
10,603 |
19,934 |
|
0.00 |
2018-10-16 |
| 1058 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
3,000 |
162,900 |
|
0.00 |
2021-03-26 |
| 1059 |
3396 |
Legend Holdings Corporation:H |
3,600 |
45,936 |
|
0.00 |
2020-08-28 |
| 1060 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
16,360 |
|
0.00 |
2014-03-14 |
| 1061 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
33,200 |
413,672 |
|
0.00 |
2021-06-03 |
| 1062 |
0546 |
Fufeng Group Limited:O |
7,000 |
18,760 |
|
0.00 |
2020-11-12 |
| 1063 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
7,500 |
435 |
* |
0.00 |
2016-02-02 |
| 1064 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
20,500 |
1,658,450 |
|
0.00 |
2021-06-07 |
| 1065 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
352 |
5 |
|
0.00 |
2021-02-18 |
| 1066 |
1585 |
Yadea Group Holdings Ltd.:O |
8,000 |
131,840 |
|
0.00 |
2021-03-22 |
| 1067 |
2288 |
Rykadan Capital Limited:O |
1,000 |
630 |
|
0.00 |
2014-07-28 |
| 1068 |
1049 |
Celestial Asia Securities Holdings Limited:O |
211 |
317 |
|
0.00 |
2020-09-08 |
| 1069 |
6178 |
Everbright Securities Company Limited:H |
1,800 |
12,294 |
|
0.00 |
2021-04-29 |
| 1070 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,000 |
280 |
|
0.00 |
2021-02-23 |
| 1071 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
15,800 |
|
0.00 |
2021-06-03 |
| 1072 |
6677 |
Sino-Ocean Service Holding Limited:O |
3,000 |
17,730 |
|
0.00 |
2021-06-03 |
| 1073 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
686,950 |
|
0.00 |
2021-03-01 |
| 1074 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,763 |
511 |
|
0.00 |
2020-09-29 |
| 1075 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2020-12-09 |
| 1076 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,600 |
432 |
|
0.00 |
2020-01-10 |
| 1077 |
1104 |
APAC Resources Limited:O |
3,000 |
4,050 |
|
0.00 |
2017-06-05 |
| 1078 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
12,000 |
1,896 |
|
0.00 |
2018-06-21 |
| 1079 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,400 |
228,990 |
|
0.00 |
2021-06-11 |
| 1080 |
1680 |
Macau Legend Development Limited:O |
15,000 |
15,450 |
|
0.00 |
2020-03-17 |
| 1081 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
75,440 |
|
0.00 |
2021-01-27 |
| 1082 |
1345 |
Shanghai Pioneer Holding Ltd:O |
3,000 |
3,870 |
|
0.00 |
2020-03-18 |
| 1083 |
6066 |
CSC Financial Co., Ltd.:H |
3,000 |
28,500 |
|
0.00 |
2021-06-04 |
| 1084 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,606 |
605,057 |
|
0.00 |
2021-06-09 |
| 1085 |
1131 |
Agritrade Resources Limited:O |
15,000 |
1,245 |
* |
0.00 |
2020-04-27 |
| 1086 |
0267 |
CITIC Limited (HK):O |
68,000 |
597,720 |
|
0.00 |
2021-05-17 |
| 1087 |
0659 |
CTF Services Limited (BM):O |
9,000 |
76,590 |
|
0.00 |
2021-02-24 |
| 1088 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5,661 |
7,189 |
|
0.00 |
2019-05-22 |
| 1089 |
8063 |
Global Mastermind Holdings Limited:O |
1,160 |
195 |
|
0.00 |
2021-04-15 |
| 1090 |
3633 |
Zhongyu Energy Holdings Limited:O |
6,000 |
39,540 |
|
0.00 |
2019-11-28 |
| 1091 |
1907 |
China Risun Group Limited (KY):O |
10,000 |
56,800 |
|
0.00 |
2021-05-11 |
| 1092 |
8111 |
China Technology Industry Group Limited:O |
5,000 |
415 |
|
0.00 |
2015-11-19 |
| 1093 |
0586 |
China Conch Venture Holdings Limited:O |
4,000 |
136,200 |
|
0.00 |
2021-06-07 |
| 1094 |
0910 |
China Sandi Holdings Limited:O |
11,000 |
6,490 |
|
0.00 |
2021-05-07 |
| 1095 |
0332 |
Yuan Heng Gas Holdings Limited:O |
14,000 |
4,270 |
|
0.00 |
2021-01-25 |
| 1096 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
4,800 |
|
0.00 |
2020-05-14 |
| 1097 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,000 |
28,880 |
|
0.00 |
2021-06-11 |
| 1098 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,000 |
109,200 |
|
0.00 |
2021-05-31 |
| 1099 |
1207 |
SRE Group Limited:O |
42,000 |
2,016 |
|
0.00 |
2019-06-21 |
| 1100 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
29,100 |
|
0.00 |
2021-06-10 |
| 1101 |
1091 |
South Manganese Investment Limited:O |
6,817 |
3,477 |
|
0.00 |
2021-03-18 |
| 1102 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
52,100 |
|
0.00 |
2021-04-16 |
| 1103 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
6,600 |
1,683 |
|
0.00 |
2021-05-28 |
| 1104 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,400 |
720 |
|
0.00 |
2018-04-25 |
| 1105 |
3698 |
Huishang Bank Corporation Limited:H |
6,600 |
16,896 |
|
0.00 |
2018-08-29 |
| 1106 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,000 |
56,040 |
|
0.00 |
2020-12-18 |
| 1107 |
0143 |
Guoan International Limited:O |
14,000 |
700 |
* |
0.00 |
2018-01-19 |
| 1108 |
1769 |
Scholar Education Group:O |
1,000 |
5,020 |
|
0.00 |
2021-05-03 |
| 1109 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
25,200 |
|
0.00 |
2021-06-04 |
| 1110 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
30,180 |
|
0.00 |
2020-05-26 |
| 1111 |
1118 |
GOLIK HOLDINGS LIMITED:O |
1,000 |
840 |
|
0.00 |
2011-03-02 |
| 1112 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,970 |
|
0.00 |
2015-10-12 |
| 1113 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
2,000 |
3,060 |
|
0.00 |
2021-05-11 |
| 1114 |
2098 |
Zall Smart Commerce Group Ltd.:O |
20,000 |
11,600 |
|
0.00 |
2021-03-08 |
| 1115 |
0665 |
Haitong International Securities Group Limited:O |
10,077 |
22,270 |
|
0.00 |
2021-04-14 |
| 1116 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
530 |
|
0.00 |
2020-10-06 |
| 1117 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
33,000 |
177,870 |
|
0.00 |
2021-06-01 |
| 1118 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
226,000 |
|
0.00 |
2021-02-09 |
| 1119 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
4,000 |
16,360 |
|
0.00 |
2016-08-31 |
| 1120 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
5,000 |
45,700 |
|
0.00 |
2021-03-05 |
| 1121 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
22,800 |
|
0.00 |
2019-06-05 |
| 1122 |
0772 |
China Literature Limited:O |
1,605 |
139,635 |
|
0.00 |
2021-06-08 |
| 1123 |
0802 |
China e-Wallet Payment Group Limited:O |
4,750 |
523 |
|
0.00 |
2017-07-18 |
| 1124 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,200 |
218,500 |
|
0.00 |
2020-11-13 |
| 1125 |
8079 |
Wisdomcome Group Holdings Limited:O |
373 |
78 |
|
0.00 |
2020-06-08 |
| 1126 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,500 |
811,200 |
|
0.00 |
2021-06-03 |
| 1127 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
115,400 |
|
0.00 |
2021-06-11 |
| 1128 |
0559 |
DeTai New Energy Group Limited:O |
24,000 |
1,296 |
|
0.00 |
2020-10-05 |
| 1129 |
0288 |
WH Group Limited (KY):O |
22,500 |
161,325 |
|
0.00 |
2021-04-08 |
| 1130 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
3,120 |
|
0.00 |
2019-05-06 |
| 1131 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,570 |
327,092 |
|
0.00 |
2021-05-31 |
| 1132 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,100 |
1,745 |
|
0.00 |
2021-06-09 |
| 1133 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
11,600 |
|
0.00 |
2020-07-24 |
| 1134 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
16,560 |
|
0.00 |
2017-08-08 |
| 1135 |
8239 |
Capital Finance Holdings Limited:O |
1,200 |
190 |
|
0.00 |
2020-04-09 |
| 1136 |
0509 |
Century Sunshine Group Holdings Limited:O |
6,500 |
332 |
|
0.00 |
2018-05-25 |
| 1137 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
33,984 |
|
0.00 |
2020-09-30 |
| 1138 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
364,000 |
|
0.00 |
2021-01-08 |
| 1139 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,750 |
408 |
|
0.00 |
2021-05-07 |
| 1140 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
26,938 |
|
0.00 |
2017-11-06 |
| 1141 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
690 |
|
0.00 |
2017-05-26 |
| 1142 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
17,225 |
|
0.00 |
2017-10-19 |
| 1143 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,150 |
161 |
|
0.00 |
2019-10-23 |
| 1144 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
174,600 |
|
0.00 |
2021-04-27 |
| 1145 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
44,720 |
|
0.00 |
2020-08-25 |
| 1146 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
200 |
7,910 |
|
0.00 |
2021-06-02 |
| 1147 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
67,400 |
|
0.00 |
2020-07-07 |
| 1148 |
1928 |
Sands China Ltd.:O |
9,600 |
325,920 |
|
0.00 |
2021-04-21 |
| 1149 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
500 |
36,050 |
|
0.00 |
2021-03-08 |
| 1150 |
0381 |
AOM International Group Company Limited:O |
1,300 |
105 |
|
0.00 |
2020-10-22 |
| 1151 |
0149 |
China Agri-Products Exchange Limited:O |
11,094 |
1,331 |
|
0.00 |
2021-01-12 |
| 1152 |
2638 |
HK Electric Investments Limited:O |
9,500 |
74,860 |
|
0.00 |
2021-01-27 |
| 1153 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4,057 |
4,909 |
|
0.00 |
2021-06-09 |
| 1154 |
2282 |
MGM China Holdings Limited:O |
4,000 |
49,680 |
|
0.00 |
2019-09-09 |
| 1155 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
318,400 |
|
0.00 |
2021-02-09 |
| 1156 |
6818 |
China Everbright Bank Company Limited:H |
13,000 |
41,990 |
|
0.00 |
2020-11-16 |
| 1157 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
180,800 |
|
0.00 |
2021-03-22 |
| 1158 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
15,900 |
|
0.00 |
2021-04-12 |
| 1159 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,700 |
130,815 |
|
0.00 |
2021-06-08 |
| 1160 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
930 |
|
0.00 |
2014-07-02 |
| 1161 |
6999 |
Leading Holdings Group Limited:O |
1,000 |
7,130 |
|
0.00 |
2021-06-01 |
| 1162 |
1277 |
Kinetic Development Group Limited:O |
8,000 |
4,160 |
|
0.00 |
2020-07-09 |
| 1163 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,017 |
87,432 |
|
0.00 |
2020-12-07 |
| 1164 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
20,800 |
|
0.00 |
2021-03-23 |
| 1165 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
10,560 |
|
0.00 |
2020-07-29 |
| 1166 |
6899 |
Ourgame International Holdings Limited:O |
1,000 |
760 |
|
0.00 |
2017-06-12 |
| 1167 |
1033 |
Sinopec Oilfield Service Corporation:H |
5,000 |
3,800 |
|
0.00 |
2021-03-11 |
| 1168 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,167 |
195 |
|
0.00 |
2019-06-06 |
| 1169 |
0667 |
China East Education Holdings Limited:O |
2,000 |
31,280 |
|
0.00 |
2020-09-07 |
| 1170 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
10,975 |
|
0.00 |
2021-06-07 |
| 1171 |
1194 |
Bay Area Gold Group Limited:O |
250 |
155 |
|
0.00 |
2020-08-11 |
| 1172 |
6160 |
BeOne Medicine Ltd.:O |
1,000 |
214,000 |
|
0.00 |
2021-02-09 |
| 1173 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
25,300 |
|
0.00 |
2020-11-24 |
| 1174 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
91,300 |
|
0.00 |
2021-06-11 |
| 1175 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2018-06-12 |
| 1176 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
700 |
10,892 |
|
0.00 |
2021-04-20 |
| 1177 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
43,700 |
|
0.00 |
2021-05-06 |
| 1178 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
3,840 |
|
0.00 |
2021-06-10 |
| 1179 |
0047 |
Hop Hing Group Holdings Limited:O |
8,000 |
408 |
|
0.00 |
2018-10-02 |
| 1180 |
1765 |
XJ International Holdings Co., Ltd.:O |
6,000 |
12,660 |
|
0.00 |
2021-05-26 |
| 1181 |
8007 |
Global Strategic Group Limited:O |
67 |
15 |
|
0.00 |
2020-08-25 |
| 1182 |
0522 |
ASMPT Limited:O |
300 |
30,450 |
|
0.00 |
2021-04-27 |
| 1183 |
0632 |
CHK Oil Limited (BM):O |
600 |
162 |
|
0.00 |
2021-05-07 |
| 1184 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
5,180 |
|
0.00 |
2021-05-31 |
| 1185 |
0630 |
AMCO United Holding Limited:O |
1,600 |
179 |
|
0.00 |
2016-12-22 |
| 1186 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
14,380 |
|
0.00 |
2021-04-21 |
| 1187 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
5,580 |
|
0.00 |
2021-06-07 |
| 1188 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
31,000 |
|
0.00 |
2020-11-10 |
| 1189 |
0928 |
King International Investment Limited (KY):O |
806 |
107 |
|
0.00 |
2020-09-24 |
| 1190 |
0726 |
DIT Group Limited:O |
1,750 |
1,628 |
|
0.00 |
2021-03-31 |
| 1191 |
3799 |
Dali Foods Group Company Limited:O |
8,500 |
39,780 |
|
0.00 |
2020-12-30 |
| 1192 |
8315 |
Century Plaza Hotel Group:O |
1,000 |
75 |
|
0.00 |
2019-03-19 |
| 1193 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,720 |
|
0.00 |
2018-06-13 |
| 1194 |
0577 |
South Shore Holdings Limited:O |
600 |
16 |
|
0.00 |
2020-03-02 |
| 1195 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
376 |
|
0.00 |
2021-04-13 |
| 1196 |
2686 |
AAG Energy Holdings Limited:O |
2,000 |
2,580 |
|
0.00 |
2019-06-14 |
| 1197 |
0582 |
Shin Hwa World Limited:O |
2,480 |
632 |
|
0.00 |
2021-05-24 |
| 1198 |
0109 |
Good Resources Holdings Limited (BM):O |
4,000 |
340 |
* |
0.00 |
2016-12-28 |
| 1199 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
1,578 |
|
0.00 |
2019-08-13 |
| 1200 |
8351 |
Larry Jewelry International Company Limited:O |
2,000 |
20 |
* |
0.00 |
2016-08-23 |
| 1201 |
9999 |
NetEase, Inc.:O |
1,900 |
333,260 |
|
0.00 |
2021-04-20 |
| 1202 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
140,700 |
|
0.00 |
2021-02-18 |
| 1203 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
4,940 |
|
0.00 |
2021-03-02 |
| 1204 |
0499 |
Qingdao Holdings International Limited:O |
500 |
175 |
|
0.00 |
2018-03-22 |
| 1205 |
8089 |
Chinese Strategic Holdings Limited:O |
200 |
7 |
* |
0.00 |
2019-08-29 |
| 1206 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
500 |
4,285 |
|
0.00 |
2021-05-11 |
| 1207 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,400 |
68,288 |
|
0.00 |
2021-06-11 |
| 1208 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
18,440 |
|
0.00 |
2021-06-01 |
| 1209 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
63,050 |
|
0.00 |
2020-08-07 |
| 1210 |
8250 |
Du Du Holdings Limited (KY):O |
3,200 |
54 |
|
0.00 |
2021-06-04 |
| 1211 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
5,820 |
|
0.00 |
2019-10-31 |
| 1212 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
1,480 |
|
0.00 |
2016-01-29 |
| 1213 |
8167 |
Neo Telemedia Limited:O |
4,000 |
716 |
|
0.00 |
2019-09-19 |
| 1214 |
0988 |
Silk Road Logistics Holdings Limited:O |
247 |
58 |
|
0.00 |
2021-06-08 |
| 1215 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
127,200 |
|
0.00 |
2020-05-22 |
| 1216 |
0978 |
China Merchants Land Limited:O |
2,000 |
2,220 |
|
0.00 |
2021-03-03 |
| 1217 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
180 |
|
0.00 |
2020-12-16 |
| 1218 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
6,600 |
|
0.00 |
2021-05-11 |
| 1219 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,000 |
131,250 |
|
0.00 |
2021-05-18 |
| 1220 |
0372 |
PT International Development Corporation Limited:O |
760 |
281 |
|
0.00 |
2018-11-21 |
| 1221 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
29,850 |
|
0.00 |
2021-05-24 |
| 1222 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
9,240 |
|
0.00 |
2020-07-31 |
| 1223 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
66,500 |
|
0.00 |
2021-05-20 |
| 1224 |
0163 |
Emperor International Holdings Limited:O |
1,166 |
1,364 |
|
0.00 |
2018-10-26 |
| 1225 |
1970 |
IMAX China Holding, Inc.:O |
100 |
1,248 |
|
0.00 |
2021-02-19 |
| 1226 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,437 |
8,565 |
|
0.00 |
2021-03-22 |
| 1227 |
1139 |
VICTORY GROUP LIMITED:O |
230 |
55 |
* |
0.00 |
2012-05-14 |
| 1228 |
8130 |
Dadi International Group Limited:O |
900 |
61 |
|
0.00 |
2020-08-27 |
| 1229 |
9987 |
Yum China Holdings, Inc.:O |
100 |
53,300 |
|
0.00 |
2021-05-24 |
| 1230 |
9961 |
TRIP.COM GROUP LIMITED:O |
150 |
43,590 |
|
0.00 |
2021-05-20 |
| 1231 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3,210 |
324 |
|
0.00 |
2018-09-06 |
| 1232 |
0862 |
Vision Values Holdings Limited:O |
800 |
160 |
|
0.00 |
2021-05-07 |
| 1233 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
132 |
861 |
|
0.00 |
2021-05-31 |
| 1234 |
2518 |
Autohome Inc.:O |
100 |
14,030 |
|
0.00 |
2021-04-15 |
| 1235 |
0467 |
United Energy Group Limited:O |
5,000 |
6,800 |
|
0.00 |
2017-03-06 |
| 1236 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
39,800 |
|
0.00 |
2021-03-12 |
| 1237 |
8047 |
China Ocean Group Development Limited:O |
900 |
113 |
|
0.00 |
2017-10-13 |
| 1238 |
1992 |
Fosun Tourism Group:O |
200 |
2,940 |
|
0.00 |
2021-02-25 |
| 1239 |
0500 |
Frontier Services Group Limited:O |
376 |
331 |
|
0.00 |
2021-05-31 |
| 1240 |
1179 |
H World Group Limited:O |
50 |
21,900 |
|
0.00 |
2020-10-28 |
| 1241 |
2840 |
SPDR Gold Trust:Unit |
55 |
75,845 |
|
0.00 |
2021-02-24 |
| 1242 |
1226 |
China Investment and Finance Group Limited (KY):O |
40 |
18 |
|
0.00 |
2020-07-31 |
| 1243 |
0376 |
Yunfeng Financial Group Limited:O |
520 |
1,570 |
|
0.00 |
2020-11-30 |
| 1244 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
12,360 |
|
0.00 |
2021-05-13 |
| 1245 |
8088 |
8088 Investment Holdings Limited:O |
72 |
3 |
|
0.00 |
2018-12-17 |
| 1246 |
8078 |
China Creative Digital Entertainment Limited:O |
34 |
2 |
|
0.00 |
2019-05-24 |
| 1247 |
0975 |
Mongolian Mining Corporation:O |
125 |
334 |
|
0.00 |
2021-01-04 |
| 1248 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,000 |
3,060 |
* |
0.00 |
2020-11-06 |
| 1249 |
2700 |
Green International Holdings Limited:O |
75 |
33 |
|
0.00 |
2021-01-25 |
| 1250 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,736 |
|
0.00 |
2020-08-26 |
| 1251 |
1516 |
Sunac Services Holdings Limited:O |
289 |
6,734 |
|
0.00 |
2021-04-13 |
| 1252 |
0901 |
Goldstone Investment Group Limited:O |
200 |
44 |
|
0.00 |
2016-10-05 |
| 1253 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
140 |
7 |
|
0.00 |
2018-07-19 |
| 1254 |
0329 |
OCI International Holdings Limited:O |
125 |
535 |
|
0.00 |
2017-05-18 |
| 1255 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
5,920 |
|
0.00 |
2019-08-22 |
| 1256 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
500 |
1,650 |
|
0.00 |
2020-07-21 |
| 1257 |
0993 |
XinKong International Capital Holdings Limited:O |
699 |
157 |
* |
0.00 |
2017-02-10 |
| 1258 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
500 |
2,695 |
|
0.00 |
2021-03-08 |
| 1259 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
23 |
|
0.00 |
2010-03-05 |
| 1260 |
1387 |
China Dili Group:O |
520 |
1,082 |
|
0.00 |
2021-01-06 |
| 1261 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
66 |
44 |
|
0.00 |
2021-03-30 |
| 1262 |
2202 |
China Vanke Company Limited:H |
100 |
2,535 |
|
0.00 |
2021-04-26 |
| 1263 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
384 |
179 |
|
0.00 |
2020-08-05 |
| 1264 |
2768 |
Jiayuan International Group Limited:O |
63 |
241 |
|
0.00 |
2020-12-09 |
| 1265 |
0979 |
Green Energy Group Limited:O |
10 |
3 |
|
0.00 |
2017-02-03 |
| 1266 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2 |
8 |
|
0.00 |
2020-09-08 |
| 1267 |
0530 |
Goldin Financial Holdings Limited:O |
36 |
12 |
|
0.00 |
2020-11-18 |
| 1268 |
8173 |
Hephaestus Holdings Limited:O |
2 |
0 |
|
0.00 |
2019-10-21 |