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 |
8495 |
1957 & Co. (Hospitality) Limited:O |
19,764,000 |
3,676,104 |
|
5.15 |
2020-04-15 |
| 2 |
1200 |
Midland Holdings Limited (BM):O |
13,293,000 |
20,737,080 |
|
1.85 |
2014-04-15 |
| 3 |
0459 |
Legend Upstar Holdings Limited (KY):O |
17,945,550 |
3,391,709 |
|
0.99 |
2020-11-16 |
| 4 |
0110 |
China Fortune Holdings Limited:O |
1,770,000 |
796,500 |
|
0.96 |
2021-06-04 |
| 5 |
0318 |
Vongroup Limited:O |
1,540,000 |
831,600 |
|
0.68 |
2021-06-03 |
| 6 |
8282 |
Gameone Holdings Limited:O |
980,000 |
303,800 |
|
0.61 |
2020-08-06 |
| 7 |
1102 |
Enviro Energy International Holdings Limited:O |
2,705,000 |
254,270 |
|
0.50 |
2021-05-24 |
| 8 |
1808 |
Enterprise Development Holdings Limited (KY):O |
5,623,000 |
472,332 |
|
0.50 |
2021-06-01 |
| 9 |
0080 |
CAI Corp:O |
3,050,000 |
664,900 |
|
0.42 |
2021-05-14 |
| 10 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,400,000 |
840,000 |
|
0.41 |
2021-06-03 |
| 11 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
604,000 |
428,840 |
|
0.36 |
2021-05-27 |
| 12 |
8213 |
StarGlory Holdings Company Limited:O |
13,974,369 |
642,821 |
|
0.34 |
2021-03-15 |
| 13 |
8226 |
KOALA Financial Group Limited:O |
450,000 |
153,000 |
|
0.32 |
2021-06-16 |
| 14 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
800,000 |
6,120,000 |
|
0.32 |
2021-03-09 |
| 15 |
1225 |
Lerado Financial Group Company Limited:O |
6,188,000 |
785,876 |
* |
0.27 |
2017-03-02 |
| 16 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
3,960,000 |
546,480 |
|
0.26 |
2021-03-26 |
| 17 |
1712 |
DRAGON MINING LIMITED:O |
412,000 |
721,000 |
|
0.26 |
2020-12-14 |
| 18 |
1647 |
Grandshores Technology Group Limited:O |
2,740,000 |
876,800 |
|
0.25 |
2021-06-17 |
| 19 |
0310 |
Prosperity Investment Holdings Limited:O |
3,000,000 |
102,000 |
|
0.25 |
2021-06-10 |
| 20 |
1073 |
Da Yu Financial Holdings Limited:O |
2,801,000 |
812,290 |
|
0.25 |
2020-12-14 |
| 21 |
0544 |
DAIDO GROUP LIMITED:O |
6,605,200 |
290,629 |
|
0.23 |
2021-06-16 |
| 22 |
2009 |
BBMG Corporation:H |
5,000,000 |
7,200,000 |
|
0.21 |
2021-02-22 |
| 23 |
1124 |
COASTAL GREENLAND LIMITED:O |
8,800,000 |
598,400 |
|
0.21 |
2021-02-19 |
| 24 |
3728 |
Ching Lee Holdings Limited:O |
2,080,000 |
397,280 |
|
0.21 |
2020-08-19 |
| 25 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,737,613 |
10,621,938 |
|
0.18 |
2020-09-07 |
| 26 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,400,000 |
2,142,000 |
|
0.17 |
2021-03-09 |
| 27 |
8056 |
Life Concepts Holdings Limited (KY):O |
1,395,000 |
101,835 |
|
0.17 |
2021-02-25 |
| 28 |
3378 |
Xiamen International Port Co., Ltd:H |
1,600,000 |
1,680,000 |
|
0.16 |
2015-04-14 |
| 29 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,572,000 |
745,880 |
|
0.16 |
2020-09-01 |
| 30 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,216,588 |
886,635 |
|
0.15 |
2021-06-01 |
| 31 |
1007 |
Longhui International Holdings Limited:O |
921,000 |
129,861 |
|
0.14 |
2021-06-09 |
| 32 |
0070 |
Rich Goldman Holdings Limited:O |
2,777,700 |
338,879 |
|
0.14 |
2021-04-20 |
| 33 |
0815 |
China Silver Group Limited:O |
2,000,000 |
1,380,000 |
|
0.12 |
2021-05-21 |
| 34 |
8420 |
Nexion Technologies Limited:O |
860,000 |
253,700 |
|
0.12 |
2020-12-03 |
| 35 |
0760 |
Talent Property Group Limited:O |
12,000,000 |
312,000 |
|
0.12 |
2021-06-07 |
| 36 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
7,680,000 |
675,840 |
|
0.11 |
2021-06-18 |
| 37 |
0637 |
Lee Kee Holdings Limited:O |
930,000 |
306,900 |
|
0.11 |
2021-06-15 |
| 38 |
1243 |
WANG ON PROPERTIES LIMITED:O |
16,400,000 |
1,623,600 |
|
0.11 |
2021-05-27 |
| 39 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
408,000 |
693,600 |
* |
0.10 |
2020-05-21 |
| 40 |
1912 |
Contel Technology Company Limited:O |
810,000 |
222,750 |
|
0.10 |
2021-05-21 |
| 41 |
0449 |
Chigo Holding Limited:O |
8,200,000 |
352,600 |
* |
0.10 |
2019-12-17 |
| 42 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,220,000 |
26,840 |
|
0.10 |
2020-12-14 |
| 43 |
0365 |
Sino ICT Holdings Limited:O |
1,282,000 |
1,499,940 |
|
0.09 |
2021-06-02 |
| 44 |
1137 |
Hong Kong Technology Venture Company Limited:O |
800,000 |
7,760,000 |
|
0.09 |
2021-01-13 |
| 45 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,001,000 |
55,405,350 |
|
0.08 |
2021-06-18 |
| 46 |
0235 |
CSC Holdings Limited (HK):O |
15,975,000 |
1,885,050 |
|
0.08 |
2016-11-11 |
| 47 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
3,400,000 |
5,440,000 |
|
0.08 |
2019-05-23 |
| 48 |
0403 |
STARLITE HOLDINGS LIMITED:O |
402,000 |
142,710 |
|
0.08 |
2021-06-15 |
| 49 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,800,000 |
90,000 |
|
0.07 |
2021-05-31 |
| 50 |
8268 |
Smart City Development Holdings Limited (KY):O |
133,600 |
44,756 |
|
0.07 |
2021-04-29 |
| 51 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
430,000 |
219,300 |
|
0.07 |
2020-03-20 |
| 52 |
8071 |
China Netcom Technology Holdings Limited:O |
3,000,000 |
144,000 |
|
0.06 |
2020-07-14 |
| 53 |
8319 |
Expert Systems Holdings Limited:O |
500,000 |
82,000 |
|
0.06 |
2018-06-27 |
| 54 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,400,000 |
259,000 |
|
0.06 |
2021-06-01 |
| 55 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,042,000 |
9,617,660 |
|
0.06 |
2020-12-04 |
| 56 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
601,988 |
788,604 |
|
0.05 |
2021-03-18 |
| 57 |
8092 |
ITE (HOLDINGS) LIMITED:O |
492,000 |
25,092 |
|
0.05 |
2013-12-10 |
| 58 |
8308 |
Gudou Holdings Limited:O |
496,000 |
252,960 |
|
0.05 |
2021-04-28 |
| 59 |
0149 |
China Agri-Products Exchange Limited:O |
4,905,000 |
598,410 |
|
0.05 |
2021-05-03 |
| 60 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,250,000 |
11,772,500 |
|
0.05 |
2021-01-18 |
| 61 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
240,000 |
12,000 |
|
0.05 |
2007-06-26 |
| 62 |
1672 |
Ascletis Pharma Inc.:O |
457,000 |
1,498,960 |
|
0.04 |
2021-06-11 |
| 63 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
200,000 |
51,000 |
|
0.04 |
2015-07-28 |
| 64 |
0788 |
China Tower Corporation Limited:H |
18,258,000 |
19,536,060 |
|
0.04 |
2021-04-12 |
| 65 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
174,000 |
66,120 |
|
0.04 |
2020-12-03 |
| 66 |
1897 |
Million Hope Industries Holdings Limited:O |
158,545 |
131,592 |
|
0.04 |
2021-03-18 |
| 67 |
8483 |
Max Sight Group Holdings Limited:O |
288,000 |
24,480 |
|
0.04 |
2018-10-03 |
| 68 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
29,120 |
|
0.04 |
2020-11-24 |
| 69 |
1631 |
REF Holdings Limited:O |
90,000 |
54,000 |
|
0.04 |
2021-05-13 |
| 70 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,986,746 |
7,436,998 |
|
0.03 |
2021-04-28 |
| 71 |
1618 |
Metallurgical Corporation of China Ltd.:H |
900,000 |
1,611,000 |
|
0.03 |
2021-04-12 |
| 72 |
8311 |
Perfect Optronics Limited:O |
430,000 |
129,000 |
|
0.03 |
2021-05-25 |
| 73 |
0888 |
Bison Finance Group Limited:O |
330,000 |
82,500 |
|
0.03 |
2020-07-08 |
| 74 |
8471 |
Reach New Holdings Limited:O |
230,000 |
151,800 |
|
0.03 |
2021-06-15 |
| 75 |
0474 |
Aceso Life Science Group Limited:O |
1,845,300 |
405,966 |
|
0.03 |
2020-12-29 |
| 76 |
1800 |
China Communications Construction Company Limited:H |
1,112,000 |
4,058,800 |
|
0.03 |
2021-05-04 |
| 77 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
5,000 |
37,650 |
|
0.03 |
2018-12-04 |
| 78 |
3773 |
Yinsheng Digifavor Company Limited:O |
100,000 |
40,000 |
|
0.02 |
2016-06-07 |
| 79 |
3868 |
Xinyi Energy Holdings Limited:O |
1,650,000 |
6,699,000 |
|
0.02 |
2021-06-18 |
| 80 |
0613 |
Planetree International Development Limited:O |
208,800 |
129,456 |
|
0.02 |
2020-05-13 |
| 81 |
0497 |
CSI Properties Limited (BM):O |
2,000,000 |
510,000 |
|
0.02 |
2017-11-13 |
| 82 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,970,480 |
1,734,022 |
|
0.02 |
2020-09-08 |
| 83 |
1025 |
KNT Holdings Limited:O |
100,000 |
33,500 |
|
0.02 |
2019-05-17 |
| 84 |
0574 |
Pa Shun International Holdings Limited:O |
280,000 |
25,200 |
|
0.02 |
2020-12-21 |
| 85 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,197,545 |
8,801,956 |
|
0.02 |
2021-06-18 |
| 86 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
129,000 |
156,090 |
|
0.02 |
2021-05-12 |
| 87 |
3666 |
Shanghai XNG Holdings Limited:O |
370,000 |
26,270 |
|
0.02 |
2017-08-21 |
| 88 |
1259 |
Prosperous Future Holdings Limited (KY):O |
300,000 |
25,500 |
|
0.02 |
2017-10-09 |
| 89 |
2822 |
CSOP FTSE China A50 ETF:Unit |
100,000 |
1,952,000 |
|
0.02 |
2019-04-08 |
| 90 |
2883 |
China Oilfield Services Limited:H |
280,000 |
1,901,200 |
|
0.02 |
2021-02-08 |
| 91 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
233,200 |
596,992 |
|
0.02 |
2021-03-24 |
| 92 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
927,703 |
4,146,832 |
|
0.02 |
2020-08-04 |
| 93 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
160,000 |
721,600 |
|
0.01 |
2020-08-10 |
| 94 |
1573 |
Southern Energy Holdings Group Limited:O |
100,000 |
68,000 |
* |
0.01 |
2019-12-05 |
| 95 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,573,000 |
19,889,290 |
|
0.01 |
2021-06-18 |
| 96 |
0047 |
Hop Hing Group Holdings Limited:O |
1,352,000 |
70,304 |
|
0.01 |
2020-12-22 |
| 97 |
3322 |
Win Hanverky Holdings Limited:O |
170,000 |
58,650 |
|
0.01 |
2013-05-23 |
| 98 |
0196 |
Honghua Group Limited:O |
701,000 |
199,785 |
|
0.01 |
2020-09-17 |
| 99 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,500,000 |
3,815,000 |
|
0.01 |
2021-05-04 |
| 100 |
3623 |
China Success Finance Group Holdings Limited:O |
70,000 |
70,000 |
|
0.01 |
2018-07-20 |
| 101 |
1222 |
WANG ON GROUP LIMITED:O |
2,077,760 |
149,599 |
|
0.01 |
2021-04-28 |
| 102 |
0822 |
Ka Shui International Holdings Limited:O |
110,000 |
71,500 |
|
0.01 |
2020-12-23 |
| 103 |
8203 |
Kaisun Holdings Limited:O |
70,000 |
9,940 |
|
0.01 |
2018-06-27 |
| 104 |
6182 |
Twintek Investment Holdings Limited:O |
96,000 |
16,896 |
|
0.01 |
2018-01-19 |
| 105 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
24,000 |
864 |
* |
0.01 |
2018-01-23 |
| 106 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
620,000 |
48,360 |
|
0.01 |
2021-06-17 |
| 107 |
3032 |
Hang Seng TECH Index ETF:Unit |
20,000 |
159,600 |
|
0.01 |
2021-05-21 |
| 108 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
210,000 |
522,900 |
|
0.01 |
2021-03-01 |
| 109 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
30,000 |
3,540 |
|
0.01 |
2020-11-25 |
| 110 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
76,800 |
|
0.01 |
2007-06-26 |
| 111 |
3328 |
Bank of Communications Co., Ltd.:H |
3,811,950 |
19,440,945 |
|
0.01 |
2021-05-07 |
| 112 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
708,000 |
8,297,760 |
|
0.01 |
2021-06-18 |
| 113 |
1314 |
Tsui Wah Holdings Limited:O |
150,000 |
47,250 |
|
0.01 |
2017-11-08 |
| 114 |
6038 |
G & M Holdings Limited (KY):O |
100,000 |
16,500 |
|
0.01 |
2019-02-26 |
| 115 |
0931 |
China HK Power Smart Energy Group Limited:O |
529,000 |
222,180 |
|
0.01 |
2020-12-14 |
| 116 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
50,000 |
9,150 |
* |
0.01 |
2019-11-19 |
| 117 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
420,000 |
1,411,200 |
|
0.01 |
2020-07-15 |
| 118 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
100,000 |
71,000 |
|
0.01 |
2019-12-16 |
| 119 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
160,000 |
112,000 |
|
0.01 |
2021-03-01 |
| 120 |
2858 |
Yixin Group Limited:O |
500,500 |
1,111,110 |
|
0.01 |
2020-07-15 |
| 121 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
95,000 |
33,250 |
|
0.01 |
2021-01-08 |
| 122 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
61,360 |
95,108 |
|
0.01 |
2020-09-07 |
| 123 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
45,200 |
336,288 |
|
0.01 |
2021-01-08 |
| 124 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
598,800 |
14,610,720 |
|
0.01 |
2021-06-08 |
| 125 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
600,000 |
486,000 |
|
0.01 |
2021-02-26 |
| 126 |
1207 |
SRE Group Limited:O |
1,500,000 |
70,500 |
|
0.01 |
2015-06-04 |
| 127 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
250,000 |
487,500 |
|
0.01 |
2020-03-27 |
| 128 |
0600 |
China Infrastructure Investment Limited:O |
300,000 |
7,500 |
|
0.01 |
2019-03-12 |
| 129 |
0030 |
YNBY International Limited:O |
450,000 |
189,000 |
|
0.01 |
2021-01-18 |
| 130 |
1172 |
Magnus Concordia Group Limited:O |
400,000 |
32,400 |
|
0.01 |
2020-02-03 |
| 131 |
0362 |
China Zenith Chemical Group Limited:O |
110,000 |
33,000 |
|
0.01 |
2021-04-29 |
| 132 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
25,000 |
2,250 |
|
0.01 |
2020-03-19 |
| 133 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
80,000 |
|
0.01 |
2007-06-26 |
| 134 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 135 |
1110 |
Kingworld Medicines Group Limited:O |
40,000 |
32,000 |
|
0.01 |
2020-03-25 |
| 136 |
1363 |
CT Environmental Group Limited:O |
400,000 |
136,000 |
* |
0.01 |
2015-07-23 |
| 137 |
1859 |
China Bright Culture Group:O |
100,000 |
100,000 |
* |
0.01 |
2021-03-05 |
| 138 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
16,800 |
|
0.01 |
2018-06-27 |
| 139 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
63,360 |
|
0.01 |
2016-08-11 |
| 140 |
2800 |
Tracker Fund of Hong Kong:Unit |
206,460 |
6,020,374 |
|
0.01 |
2020-05-26 |
| 141 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,400 |
40,040 |
|
0.01 |
2010-01-26 |
| 142 |
0305 |
Wuling Motors Holdings Limited:O |
200,000 |
384,000 |
|
0.01 |
2021-05-13 |
| 143 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
65,000 |
|
0.01 |
2018-10-08 |
| 144 |
0911 |
Qianhai Health Holdings Limited:O |
100,000 |
11,200 |
|
0.01 |
2020-12-17 |
| 145 |
2708 |
IBO Technology Company Limited:O |
30,000 |
114,300 |
|
0.01 |
2021-06-08 |
| 146 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
61,600 |
|
0.01 |
2015-09-11 |
| 147 |
1337 |
Razer Inc.:O |
500,000 |
1,085,000 |
|
0.01 |
2021-06-10 |
| 148 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
3,000 |
|
0.01 |
2017-07-28 |
| 149 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
12,100 |
|
0.01 |
2020-02-14 |
| 150 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
382,000 |
29,585,900 |
|
0.01 |
2021-03-08 |
| 151 |
1617 |
Nanfang Communication Holdings Limited:O |
60,000 |
18,900 |
|
0.00 |
2021-02-22 |
| 152 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2021-05-25 |
| 153 |
1375 |
Central China Securities Co., Ltd.:H |
56,000 |
84,000 |
|
0.00 |
2017-04-11 |
| 154 |
3313 |
ArtGo Holdings Limited:O |
200,000 |
14,400 |
|
0.00 |
2020-09-28 |
| 155 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
272,000 |
|
0.00 |
2020-10-29 |
| 156 |
0694 |
Beijing Capital International Airport Company Limited:H |
86,000 |
466,980 |
|
0.00 |
2021-06-18 |
| 157 |
0309 |
Xinhua News Media Holdings Limited:O |
80,000 |
6,320 |
|
0.00 |
2015-05-29 |
| 158 |
1068 |
China Yurun Food Group Limited:O |
80,000 |
84,000 |
|
0.00 |
2015-05-29 |
| 159 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
22,300 |
|
0.00 |
2021-04-13 |
| 160 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
120,000 |
8,160 |
|
0.00 |
2015-04-30 |
| 161 |
1033 |
Sinopec Oilfield Service Corporation:H |
230,000 |
167,900 |
|
0.00 |
2021-03-18 |
| 162 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2018-07-03 |
| 163 |
8171 |
China Trends Holdings Limited:O |
1,720,000 |
17,200 |
* |
0.00 |
2016-10-07 |
| 164 |
1165 |
Shunfeng International Clean Energy Limited:O |
200,000 |
31,800 |
|
0.00 |
2017-07-03 |
| 165 |
0577 |
South Shore Holdings Limited:O |
40,010 |
1,040 |
|
0.00 |
2018-03-26 |
| 166 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
19,600 |
|
0.00 |
2019-02-26 |
| 167 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20,000 |
2,860 |
|
0.00 |
2020-08-27 |
| 168 |
0547 |
Digital Domain Holdings Limited:O |
1,551,600 |
108,612 |
|
0.00 |
2020-12-17 |
| 169 |
2727 |
Shanghai Electric Group Company Limited:H |
110,000 |
222,200 |
|
0.00 |
2020-02-12 |
| 170 |
0992 |
LENOVO GROUP LIMITED:O |
452,000 |
4,054,440 |
|
0.00 |
2021-04-01 |
| 171 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
12,200 |
|
0.00 |
2018-04-03 |
| 172 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
136,000 |
213,520 |
|
0.00 |
2021-02-18 |
| 173 |
3838 |
China Starch Holdings Limited:O |
220,000 |
38,940 |
|
0.00 |
2016-09-14 |
| 174 |
0261 |
GBA Holdings Limited:O |
6,687,600 |
66,876 |
|
0.00 |
2019-04-02 |
| 175 |
6860 |
FingerTango Inc.:O |
70,000 |
15,190 |
|
0.00 |
2020-12-14 |
| 176 |
0302 |
CMGE Technology Group Limited:O |
100,000 |
368,000 |
|
0.00 |
2021-02-10 |
| 177 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
91,000 |
1,842,750 |
|
0.00 |
2021-06-17 |
| 178 |
3337 |
Anton Oilfield Services Group:O |
106,000 |
55,120 |
|
0.00 |
2016-10-05 |
| 179 |
2108 |
K2 F&B Holdings Limited:O |
28,000 |
7,560 |
|
0.00 |
2019-03-26 |
| 180 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
100,000 |
16,100 |
* |
0.00 |
2019-12-27 |
| 181 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
49,500 |
2,069,100 |
|
0.00 |
2021-06-11 |
| 182 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
52,800 |
|
0.00 |
2013-12-23 |
| 183 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
22,000 |
5,104 |
|
0.00 |
2019-09-17 |
| 184 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
102,000 |
179,520 |
|
0.00 |
2021-06-17 |
| 185 |
3323 |
China National Building Material Company Limited:H |
130,000 |
1,198,600 |
|
0.00 |
2021-04-16 |
| 186 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,051 |
121,707 |
|
0.00 |
2014-04-29 |
| 187 |
1725 |
China Strategic Technology Group Limited:O |
10,000 |
248,000 |
|
0.00 |
2021-05-27 |
| 188 |
1329 |
Beijing Capital Grand Limited:O |
32,000 |
32,000 |
|
0.00 |
2013-11-14 |
| 189 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
4,750 |
|
0.00 |
2011-02-22 |
| 190 |
0148 |
Kingboard Holdings Limited:O |
36,640 |
1,557,200 |
|
0.00 |
2018-04-06 |
| 191 |
1572 |
China Art Financial Holdings Limited:O |
52,000 |
8,788 |
|
0.00 |
2020-01-08 |
| 192 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
180,000 |
232,200 |
|
0.00 |
2021-06-18 |
| 193 |
6886 |
Huatai Securities Co., Ltd.:H |
51,800 |
591,556 |
|
0.00 |
2020-04-14 |
| 194 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
401,000 |
649,620 |
|
0.00 |
2019-04-12 |
| 195 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
17,375 |
|
0.00 |
2011-01-05 |
| 196 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
99,300 |
|
0.00 |
2020-03-17 |
| 197 |
0745 |
China National Culture Group Limited:O |
20,000 |
3,740 |
|
0.00 |
2020-05-22 |
| 198 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
113,440 |
|
0.00 |
2007-06-26 |
| 199 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500,000 |
57,000 |
|
0.00 |
2015-03-12 |
| 200 |
6896 |
Golden Throat Holdings Group Company Limited:O |
20,000 |
35,600 |
|
0.00 |
2018-02-12 |
| 201 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
148,600 |
|
0.00 |
2017-05-05 |
| 202 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
3,000 |
|
0.00 |
2018-01-23 |
| 203 |
1051 |
G-Resources Group Limited:O |
718,094 |
32,314 |
|
0.00 |
2020-09-16 |
| 204 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2021-02-02 |
| 205 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
11,499 |
20,123 |
|
0.00 |
2021-03-03 |
| 206 |
1490 |
AI X Tech Inc.:O |
32,000 |
29,440 |
|
0.00 |
2021-06-01 |
| 207 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
240,000 |
31,680 |
|
0.00 |
2019-03-22 |
| 208 |
0910 |
China Sandi Holdings Limited:O |
130,500 |
73,080 |
|
0.00 |
2016-10-14 |
| 209 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
78,176 |
547,232 |
|
0.00 |
2021-06-15 |
| 210 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
9,420 |
|
0.00 |
2016-03-17 |
| 211 |
8130 |
Dadi International Group Limited:O |
90,000 |
5,850 |
|
0.00 |
2019-05-16 |
| 212 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
6,000 |
4,320 |
|
0.00 |
2021-01-26 |
| 213 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
13,800 |
|
0.00 |
2015-06-09 |
| 214 |
2283 |
TK Group (Holdings) Limited:O |
20,000 |
59,200 |
|
0.00 |
2018-06-21 |
| 215 |
1733 |
E-Commodities Holdings Limited:O |
72,000 |
28,080 |
|
0.00 |
2017-04-20 |
| 216 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
10,000 |
|
0.00 |
2020-08-14 |
| 217 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2018-12-03 |
| 218 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
11,203 |
48,173 |
|
0.00 |
2020-11-30 |
| 219 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
108,000 |
315,360 |
|
0.00 |
2021-03-24 |
| 220 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
190,000 |
1,383,200 |
|
0.00 |
2021-06-07 |
| 221 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,006 |
2,901 |
|
0.00 |
2020-03-27 |
| 222 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
105,400 |
|
0.00 |
2013-04-29 |
| 223 |
1466 |
Baijin Life Science Holdings Limited:O |
5,749 |
857 |
|
0.00 |
2020-09-08 |
| 224 |
1371 |
China Ecotourism Group Limited:O |
65,350 |
7,450 |
|
0.00 |
2020-09-28 |
| 225 |
2202 |
China Vanke Company Limited:H |
40,000 |
982,000 |
|
0.00 |
2021-04-27 |
| 226 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
155,000 |
2,411,800 |
|
0.00 |
2021-06-10 |
| 227 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
26,322 |
12,366,076 |
|
0.00 |
2021-05-27 |
| 228 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
144,000 |
1,084,320 |
|
0.00 |
2021-06-17 |
| 229 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
80,000 |
18,800 |
|
0.00 |
2016-07-21 |
| 230 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
2,160 |
|
0.00 |
2015-11-24 |
| 231 |
9600 |
Newlink Technology Inc.:O |
16,000 |
31,680 |
|
0.00 |
2021-01-26 |
| 232 |
8401 |
Stream Ideas Group Limited:O |
4,000 |
6,960 |
|
0.00 |
2021-06-17 |
| 233 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
41,000 |
20,295 |
|
0.00 |
2019-12-23 |
| 234 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
66,000 |
17,160 |
|
0.00 |
2021-03-22 |
| 235 |
9988 |
Alibaba Group Holding Limited (KY):O |
417,800 |
86,484,600 |
|
0.00 |
2021-05-18 |
| 236 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
37,000 |
1,455,950 |
|
0.00 |
2021-05-14 |
| 237 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
240,000 |
256,800 |
|
0.00 |
2011-05-11 |
| 238 |
0885 |
Rentian Technology Holdings Limited:O |
202,250 |
2,023 |
* |
0.00 |
2018-05-03 |
| 239 |
0726 |
DIT Group Limited:O |
51,250 |
44,075 |
|
0.00 |
2020-10-07 |
| 240 |
0985 |
CST Holding (HK) Limited (KY):O |
8,626 |
16,907 |
|
0.00 |
2021-02-05 |
| 241 |
0778 |
Fortune Real Estate Investment Trust:Unit |
35,000 |
292,250 |
|
0.00 |
2019-12-27 |
| 242 |
2339 |
BeijingWest Industries International Limited:O |
10,160 |
7,010 |
|
0.00 |
2017-05-16 |
| 243 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,520 |
16,698 |
|
0.00 |
2018-06-08 |
| 244 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
20,000 |
3,600 |
|
0.00 |
2018-04-25 |
| 245 |
0123 |
Yuexiu Property Company Limited:O |
53,780 |
452,828 |
|
0.00 |
2021-06-11 |
| 246 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
56,001 |
4,032,072 |
|
0.00 |
2016-08-18 |
| 247 |
1766 |
CRRC Corporation Limited:H |
75,000 |
278,250 |
|
0.00 |
2021-01-08 |
| 248 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,380 |
82,557 |
|
0.00 |
2020-09-07 |
| 249 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
296,447 |
3,569,222 |
|
0.00 |
2021-06-18 |
| 250 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
6,600 |
|
0.00 |
2007-06-26 |
| 251 |
0680 |
Nan Hai Corporation Limited:O |
1,126,048 |
64,185 |
|
0.00 |
2017-03-21 |
| 252 |
0806 |
Value Partners Group Limited:O |
30,000 |
149,400 |
|
0.00 |
2021-06-18 |
| 253 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,836 |
|
0.00 |
2018-08-14 |
| 254 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
275,310 |
|
0.00 |
2021-02-18 |
| 255 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
22,500 |
4,613 |
|
0.00 |
2019-09-06 |
| 256 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,000 |
297,900 |
|
0.00 |
2020-11-30 |
| 257 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2018-10-22 |
| 258 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
4,708 |
|
0.00 |
2009-12-30 |
| 259 |
3988 |
BANK OF CHINA LIMITED:H |
1,300,500 |
3,667,410 |
|
0.00 |
2021-05-28 |
| 260 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
895 |
|
0.00 |
2015-05-05 |
| 261 |
1247 |
Miko International Holdings Limited:O |
1,800 |
1,134 |
|
0.00 |
2021-03-17 |
| 262 |
0763 |
ZTE CORPORATION:H |
11,480 |
265,762 |
|
0.00 |
2021-01-27 |
| 263 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,334 |
459,253 |
|
0.00 |
2017-08-11 |
| 264 |
0485 |
China Sinostar Group Company Limited:O |
3,125 |
828 |
|
0.00 |
2020-09-18 |
| 265 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
20,000 |
84,360 |
|
0.00 |
2021-03-29 |
| 266 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
112,950 |
45,745 |
|
0.00 |
2019-06-14 |
| 267 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
9,450 |
|
0.00 |
2017-02-07 |
| 268 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
318,000 |
85,860 |
|
0.00 |
2021-01-26 |
| 269 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,000 |
12,780 |
* |
0.00 |
2015-07-15 |
| 270 |
2038 |
FIH Mobile Limited:O |
113,000 |
138,990 |
|
0.00 |
2021-02-18 |
| 271 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
22,000 |
34,980 |
|
0.00 |
2019-12-27 |
| 272 |
0857 |
PETROCHINA COMPANY LIMITED:H |
294,000 |
1,052,520 |
|
0.00 |
2021-05-07 |
| 273 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
100,000 |
|
0.00 |
2020-09-29 |
| 274 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
83,000 |
146,080 |
|
0.00 |
2021-05-14 |
| 275 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
49,000 |
637,000 |
|
0.00 |
2020-11-24 |
| 276 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
80,640 |
|
0.00 |
2021-03-29 |
| 277 |
1382 |
Pacific Textiles Holdings Limited:O |
19,000 |
104,310 |
|
0.00 |
2020-07-15 |
| 278 |
8083 |
Youzan Technology Limited:O |
232,000 |
364,240 |
|
0.00 |
2021-06-07 |
| 279 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
72,700 |
|
0.00 |
2017-08-22 |
| 280 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
683,400 |
|
0.00 |
2020-11-20 |
| 281 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
16,940 |
|
0.00 |
2016-05-13 |
| 282 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
50,000 |
54,000 |
|
0.00 |
2017-07-21 |
| 283 |
0493 |
GOME Retail Holdings Limited:O |
310,000 |
375,100 |
|
0.00 |
2021-03-10 |
| 284 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
390,000 |
1,610,700 |
|
0.00 |
2021-03-16 |
| 285 |
0655 |
HONGKONG CHINESE LIMITED:O |
25,386 |
16,247 |
|
0.00 |
2020-09-07 |
| 286 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
12,000 |
2,160 |
|
0.00 |
2015-09-01 |
| 287 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
1,450 |
|
0.00 |
2019-08-26 |
| 288 |
0005 |
HSBC HOLDINGS PLC:O |
258,918 |
12,220,930 |
|
0.00 |
2021-05-03 |
| 289 |
1027 |
China Jicheng Holdings Limited:O |
3,750 |
2,963 |
|
0.00 |
2020-07-07 |
| 290 |
0230 |
Minmetals Land Limited:O |
41,250 |
34,238 |
|
0.00 |
2018-01-22 |
| 291 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
16,000 |
6,160 |
|
0.00 |
2017-11-08 |
| 292 |
6608 |
Bairong Inc.:B |
5,000 |
97,900 |
|
0.00 |
2021-05-07 |
| 293 |
0621 |
Taung Gold International Limited:O |
220,000 |
6,600 |
|
0.00 |
2015-11-10 |
| 294 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
30,680 |
|
0.00 |
2014-01-20 |
| 295 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
2,900 |
|
0.00 |
2019-06-26 |
| 296 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,000 |
150,670 |
|
0.00 |
2021-06-07 |
| 297 |
0933 |
Viva Goods Company Limited:O |
113,157 |
115,420 |
|
0.00 |
2021-06-09 |
| 298 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
4,260 |
* |
0.00 |
2015-05-11 |
| 299 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
27,000 |
215,730 |
|
0.00 |
2019-07-15 |
| 300 |
1549 |
Ever Harvest Group Holdings Limited:O |
16,000 |
3,664 |
|
0.00 |
2017-04-18 |
| 301 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,500 |
2,500 |
|
0.00 |
2020-01-08 |
| 302 |
0008 |
PCCW LIMITED:O |
88,017 |
358,229 |
|
0.00 |
2021-01-22 |
| 303 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
27,550 |
|
0.00 |
2020-04-15 |
| 304 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
42,000 |
101,640 |
|
0.00 |
2021-05-11 |
| 305 |
0241 |
Alibaba Health Information Technology Limited:O |
152,000 |
2,635,680 |
|
0.00 |
2021-06-10 |
| 306 |
6998 |
Genor Biopharma Holdings Limited:O |
5,500 |
90,750 |
|
0.00 |
2021-03-29 |
| 307 |
2662 |
MH Development Limited:O |
12,000 |
13,920 |
* |
0.00 |
2019-05-28 |
| 308 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,800 |
37,056 |
|
0.00 |
2018-02-08 |
| 309 |
2158 |
Yidu Tech Inc.:O |
10,000 |
475,000 |
|
0.00 |
2021-02-17 |
| 310 |
0941 |
China Mobile Limited (HK):O |
219,000 |
10,369,650 |
|
0.00 |
2021-06-15 |
| 311 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
5,000 |
23,150 |
|
0.00 |
2021-03-10 |
| 312 |
1508 |
China Reinsurance (Group) Corporation:H |
70,000 |
58,800 |
|
0.00 |
2016-04-18 |
| 313 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
110,000 |
2,942,500 |
|
0.00 |
2021-06-10 |
| 314 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
15,600 |
|
0.00 |
2019-08-12 |
| 315 |
6993 |
Blue Moon Group Holdings Limited:O |
58,000 |
662,360 |
|
0.00 |
2021-05-28 |
| 316 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,000 |
66,960 |
|
0.00 |
2017-12-06 |
| 317 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
41,000 |
162,360 |
|
0.00 |
2021-02-24 |
| 318 |
1195 |
Kingwell Group Limited:O |
28,000 |
1,456 |
|
0.00 |
2015-08-05 |
| 319 |
1030 |
SEAZEN GROUP LIMITED:O |
60,000 |
439,200 |
|
0.00 |
2021-06-08 |
| 320 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
318,600 |
|
0.00 |
2021-01-20 |
| 321 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
26,000 |
3,640 |
|
0.00 |
2017-06-27 |
| 322 |
6988 |
Joy Spreader Group Inc.:O |
20,000 |
58,200 |
|
0.00 |
2021-05-14 |
| 323 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
233,400 |
926,598 |
|
0.00 |
2021-05-06 |
| 324 |
0347 |
Angang Steel Company Limited:H |
12,600 |
58,212 |
|
0.00 |
2021-05-07 |
| 325 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
36,340 |
|
0.00 |
2017-10-23 |
| 326 |
0704 |
Huscoke Holdings Limited:O |
2,517 |
768 |
* |
0.00 |
2020-11-24 |
| 327 |
0183 |
Winfull Group Holdings Limited:O |
4,800 |
1,488 |
|
0.00 |
2021-05-05 |
| 328 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2017-02-07 |
| 329 |
0001 |
CK Hutchison Holdings Limited:O |
32,916 |
1,961,794 |
|
0.00 |
2021-03-01 |
| 330 |
8009 |
Chinese Energy Holdings Limited:O |
500 |
470 |
|
0.00 |
2018-11-27 |
| 331 |
0272 |
SHUI ON LAND LIMITED:O |
68,366 |
90,927 |
|
0.00 |
2018-02-13 |
| 332 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
9,520 |
|
0.00 |
2007-07-26 |
| 333 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
1,000 |
|
0.00 |
2015-04-23 |
| 334 |
0410 |
SOHO CHINA LIMITED:O |
42,500 |
190,400 |
|
0.00 |
2021-06-10 |
| 335 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
34,720 |
|
0.00 |
2020-03-05 |
| 336 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
37,600 |
|
0.00 |
2021-05-05 |
| 337 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,000 |
50,100 |
|
0.00 |
2020-07-14 |
| 338 |
1185 |
China Energine International (Holdings) Limited:O |
34,000 |
5,202 |
* |
0.00 |
2020-09-28 |
| 339 |
9979 |
Greentown Management Holdings Company Limited:O |
15,000 |
70,350 |
|
0.00 |
2021-06-15 |
| 340 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
23,400 |
17,082 |
|
0.00 |
2017-10-10 |
| 341 |
3800 |
GCL Technology Holdings Limited (KY):O |
186,000 |
368,280 |
* |
0.00 |
2021-03-24 |
| 342 |
1680 |
Macau Legend Development Limited:O |
46,000 |
50,140 |
|
0.00 |
2019-08-23 |
| 343 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,000 |
79,550 |
|
0.00 |
2021-04-23 |
| 344 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
122,000 |
122,000 |
|
0.00 |
2019-07-17 |
| 345 |
0978 |
China Merchants Land Limited:O |
36,000 |
39,960 |
|
0.00 |
2017-06-01 |
| 346 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,147 |
12,997 |
|
0.00 |
2016-06-29 |
| 347 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
1,600 |
* |
0.00 |
2014-04-11 |
| 348 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
33,000 |
|
0.00 |
2019-12-27 |
| 349 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
112,808 |
1,805 |
|
0.00 |
2021-05-26 |
| 350 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
15,400 |
|
0.00 |
2020-09-04 |
| 351 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
114,400 |
|
0.00 |
2021-04-08 |
| 352 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
79,200 |
|
0.00 |
2010-07-13 |
| 353 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
4,000 |
|
0.00 |
2019-04-30 |
| 354 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
116,400 |
|
0.00 |
2021-05-18 |
| 355 |
2638 |
HK Electric Investments Limited:O |
59,000 |
464,330 |
|
0.00 |
2021-03-10 |
| 356 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,086 |
270,245 |
|
0.00 |
2020-03-03 |
| 357 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,295 |
1,943,723 |
|
0.00 |
2021-06-17 |
| 358 |
2138 |
EC Healthcare:O |
7,000 |
90,160 |
|
0.00 |
2021-06-17 |
| 359 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
29,360 |
|
0.00 |
2021-01-21 |
| 360 |
1555 |
MIE Holdings Corporation:O |
20,000 |
980 |
|
0.00 |
2016-10-11 |
| 361 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
188,000 |
507,600 |
|
0.00 |
2020-03-24 |
| 362 |
0006 |
Power Assets Holdings Limited:O |
13,000 |
635,700 |
|
0.00 |
2021-05-31 |
| 363 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,250 |
43,983 |
|
0.00 |
2016-06-27 |
| 364 |
0751 |
Skyworth Group Limited:O |
16,000 |
35,040 |
|
0.00 |
2019-05-06 |
| 365 |
1113 |
CK Asset Holdings Limited (KY):O |
21,696 |
1,147,718 |
|
0.00 |
2021-06-07 |
| 366 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
97,800 |
|
0.00 |
2021-03-08 |
| 367 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
103,800 |
|
0.00 |
2020-11-03 |
| 368 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
28,732 |
157,164 |
|
0.00 |
2017-10-12 |
| 369 |
0880 |
SJM Holdings Limited:O |
32,000 |
276,160 |
|
0.00 |
2021-05-18 |
| 370 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,182 |
6,429 |
|
0.00 |
2017-07-21 |
| 371 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
9,000 |
1,377 |
|
0.00 |
2020-03-27 |
| 372 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
36,640 |
|
0.00 |
2009-10-23 |
| 373 |
2340 |
ISP Holdings Limited:O |
2,230 |
591 |
|
0.00 |
2021-01-04 |
| 374 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
58,000 |
|
0.00 |
2016-06-29 |
| 375 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
36,667 |
1,235,678 |
|
0.00 |
2021-02-19 |
| 376 |
1997 |
Wharf Real Estate Investment Company Limited:O |
15,057 |
682,082 |
|
0.00 |
2017-11-23 |
| 377 |
0004 |
Wharf (Holdings) Limited (The):O |
15,057 |
422,349 |
|
0.00 |
2020-12-15 |
| 378 |
1130 |
China Environmental Resources Group Limited:O |
10,000 |
800 |
|
0.00 |
2021-06-04 |
| 379 |
6881 |
China Galaxy Securities Co., Ltd.:H |
18,000 |
83,160 |
|
0.00 |
2017-11-08 |
| 380 |
1398 |
Industrial and Commercial Bank of China Limited:H |
422,966 |
2,135,978 |
|
0.00 |
2021-06-17 |
| 381 |
0353 |
Energy International Investments Holdings Limited:O |
35,000 |
2,275 |
|
0.00 |
2018-09-06 |
| 382 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
7,725 |
|
0.00 |
2015-01-19 |
| 383 |
0011 |
HANG SENG BANK, LIMITED:O |
9,100 |
1,422,330 |
|
0.00 |
2021-04-13 |
| 384 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
66 |
* |
0.00 |
2018-01-30 |
| 385 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
5,500 |
297 |
|
0.00 |
2020-08-20 |
| 386 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,800 |
5,460 |
|
0.00 |
2018-03-27 |
| 387 |
6158 |
Zhenro Properties Group Limited:O |
20,000 |
91,000 |
|
0.00 |
2021-05-31 |
| 388 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000 |
450 |
|
0.00 |
2013-02-04 |
| 389 |
0439 |
KuangChi Science Limited:O |
28,000 |
7,420 |
|
0.00 |
2015-10-13 |
| 390 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
10,320 |
|
0.00 |
2020-07-27 |
| 391 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,300 |
16,170 |
|
0.00 |
2020-08-18 |
| 392 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,038 |
295 |
* |
0.00 |
2017-10-27 |
| 393 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
5,304 |
|
0.00 |
2021-01-18 |
| 394 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
4,680 |
|
0.00 |
2016-08-23 |
| 395 |
0002 |
CLP HOLDINGS LIMITED:O |
11,000 |
860,750 |
|
0.00 |
2020-09-21 |
| 396 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
10,600 |
|
0.00 |
2014-08-15 |
| 397 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
29,600 |
|
0.00 |
2018-03-23 |
| 398 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,000 |
109,800 |
|
0.00 |
2021-06-18 |
| 399 |
0659 |
CTF Services Limited (BM):O |
15,412 |
125,916 |
|
0.00 |
2019-03-18 |
| 400 |
0800 |
A8 New Media Group Limited:O |
10,000 |
1,970 |
|
0.00 |
2015-12-08 |
| 401 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
80,000 |
4,000 |
|
0.00 |
2016-12-08 |
| 402 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2015-08-25 |
| 403 |
0538 |
Ajisen (China) Holdings Limited:O |
4,000 |
6,360 |
|
0.00 |
2021-06-01 |
| 404 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
1,740 |
|
0.00 |
2014-10-29 |
| 405 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
470 |
|
0.00 |
2007-06-26 |
| 406 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
4,000 |
11,120 |
|
0.00 |
2019-12-10 |
| 407 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
134,000 |
|
0.00 |
2021-06-16 |
| 408 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
582 |
|
0.00 |
2016-08-23 |
| 409 |
1801 |
Innovent Biologics, Inc.:O |
5,000 |
432,750 |
|
0.00 |
2021-03-31 |
| 410 |
9959 |
Linklogis Inc.:B |
7,000 |
121,800 |
|
0.00 |
2021-06-18 |
| 411 |
2369 |
Coolpad Group Limited:O |
24,000 |
8,280 |
|
0.00 |
2017-01-23 |
| 412 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,313 |
5,521 |
|
0.00 |
2017-08-14 |
| 413 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,587 |
4,809 |
|
0.00 |
2021-04-28 |
| 414 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,027 |
10,355 |
|
0.00 |
2018-12-27 |
| 415 |
1810 |
Xiaomi Corporation:B |
65,400 |
1,883,520 |
|
0.00 |
2021-06-17 |
| 416 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
1,600 |
|
0.00 |
2016-02-15 |
| 417 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2018-10-24 |
| 418 |
0348 |
China Healthwise Holdings Limited:O |
2,400 |
792 |
|
0.00 |
2020-09-28 |
| 419 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
8,300 |
|
0.00 |
2014-12-16 |
| 420 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
64,650 |
|
0.00 |
2018-03-01 |
| 421 |
0753 |
Air China Limited:H |
14,000 |
85,960 |
|
0.00 |
2021-06-17 |
| 422 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
6,720 |
|
0.00 |
2017-05-31 |
| 423 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
717,791 |
4,450,304 |
|
0.00 |
2021-06-02 |
| 424 |
8167 |
Neo Telemedia Limited:O |
28,000 |
4,872 |
|
0.00 |
2017-04-11 |
| 425 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,328 |
8,253 |
|
0.00 |
2007-06-26 |
| 426 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
61,040 |
|
0.00 |
2021-05-06 |
| 427 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
2,910 |
|
0.00 |
2013-07-05 |
| 428 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
13,440 |
|
0.00 |
2018-02-01 |
| 429 |
0689 |
EPI (Holdings) Limited:O |
14,613 |
1,023 |
|
0.00 |
2017-06-08 |
| 430 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,520 |
2,889 |
|
0.00 |
2011-10-12 |
| 431 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,500 |
31,650 |
|
0.00 |
2021-06-07 |
| 432 |
6823 |
HKT Limited (KY):O |
20,026 |
211,475 |
|
0.00 |
2020-04-03 |
| 433 |
0521 |
CWT International Limited:O |
30,000 |
2,550 |
|
0.00 |
2018-01-23 |
| 434 |
0401 |
Wanjia Group Holdings Limited:O |
1,440 |
176 |
|
0.00 |
2020-02-10 |
| 435 |
0998 |
China CITIC Bank Corporation Limited:H |
38,000 |
154,280 |
|
0.00 |
2018-10-12 |
| 436 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
101,000 |
|
0.00 |
2021-06-01 |
| 437 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
47,400 |
|
0.00 |
2021-05-03 |
| 438 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
319 |
4 |
|
0.00 |
2021-02-18 |
| 439 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000 |
18,780 |
|
0.00 |
2018-04-30 |
| 440 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
50,400 |
|
0.00 |
2013-09-13 |
| 441 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
8,000 |
2,320 |
|
0.00 |
2021-03-26 |
| 442 |
3329 |
BOCOM International Holdings Company Limited:O |
6,484 |
12,320 |
|
0.00 |
2021-03-04 |
| 443 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
23,000 |
552,000 |
|
0.00 |
2021-06-03 |
| 444 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
744 |
124 |
|
0.00 |
2020-01-09 |
| 445 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,596 |
447 |
|
0.00 |
2020-12-11 |
| 446 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
3,520 |
|
0.00 |
2017-01-13 |
| 447 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,850 |
115,217 |
|
0.00 |
2021-05-25 |
| 448 |
1097 |
i-CABLE Communications Limited:O |
15,571 |
1,230 |
|
0.00 |
2018-06-22 |
| 449 |
0193 |
CAPITAL ESTATE LIMITED:O |
422 |
169 |
|
0.00 |
2019-03-14 |
| 450 |
0067 |
China Lumena New Materials Corp.:O |
301 |
377 |
* |
0.00 |
2020-02-17 |
| 451 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
118,580 |
|
0.00 |
2021-06-08 |
| 452 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
4,000 |
11,160 |
|
0.00 |
2019-08-12 |
| 453 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
1,650 |
|
0.00 |
2016-05-16 |
| 454 |
0729 |
FDG Electric Vehicles Limited:O |
5,000 |
950 |
* |
0.00 |
2019-09-06 |
| 455 |
0066 |
MTR CORPORATION LIMITED:O |
12,189 |
523,518 |
|
0.00 |
2020-11-13 |
| 456 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
16,000 |
95,040 |
|
0.00 |
2021-05-21 |
| 457 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
53,300 |
|
0.00 |
2020-07-17 |
| 458 |
0697 |
Shoucheng Holdings Limited:O |
14,000 |
23,940 |
|
0.00 |
2021-02-19 |
| 459 |
1299 |
AIA Group Limited:O |
22,800 |
2,170,560 |
|
0.00 |
2021-06-17 |
| 460 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,570 |
2,277 |
|
0.00 |
2010-01-29 |
| 461 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,000 |
310 |
|
0.00 |
2015-04-08 |
| 462 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
49,530 |
|
0.00 |
2011-02-11 |
| 463 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,000 |
13,470 |
|
0.00 |
2012-02-17 |
| 464 |
0952 |
Quam Plus International Financial Limited:O |
10,707 |
2,784 |
|
0.00 |
2010-02-03 |
| 465 |
0112 |
Lerthai Group Limited:O |
1,828 |
1,627 |
* |
0.00 |
2007-06-26 |
| 466 |
2156 |
C&D Property Management Group Co., Ltd:O |
2,000 |
9,580 |
|
0.00 |
2020-12-31 |
| 467 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
69,750 |
|
0.00 |
2021-03-01 |
| 468 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
21,400 |
|
0.00 |
2015-06-03 |
| 469 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
2,250 |
|
0.00 |
2015-06-11 |
| 470 |
1257 |
China Everbright Greentech Limited:O |
3,333 |
9,666 |
|
0.00 |
2017-08-21 |
| 471 |
0648 |
SoftMedx Healthcare Limited:O |
525 |
200 |
* |
0.00 |
2017-11-21 |
| 472 |
1951 |
Jinxin Fertility Group Limited:O |
4,000 |
73,600 |
|
0.00 |
2021-06-11 |
| 473 |
2282 |
MGM China Holdings Limited:O |
6,000 |
76,200 |
|
0.00 |
2018-02-05 |
| 474 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
19,050 |
|
0.00 |
2015-07-09 |
| 475 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
81,700 |
|
0.00 |
2021-03-02 |
| 476 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
45,100 |
|
0.00 |
2021-04-08 |
| 477 |
0159 |
Brockman Mining Limited:O |
13,600 |
2,856 |
|
0.00 |
2019-02-13 |
| 478 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,900 |
8,381,700 |
|
0.00 |
2021-05-27 |
| 479 |
1972 |
SWIRE PROPERTIES LIMITED:O |
8,400 |
199,080 |
|
0.00 |
2020-02-21 |
| 480 |
0826 |
Tiangong International Company Limited:O |
4,000 |
13,400 |
|
0.00 |
2018-04-26 |
| 481 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
31,560 |
|
0.00 |
2020-08-19 |
| 482 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
29,080 |
|
0.00 |
2021-03-10 |
| 483 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
445 |
|
0.00 |
2016-01-15 |
| 484 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,750 |
446 |
|
0.00 |
2020-03-17 |
| 485 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,125 |
383 |
* |
0.00 |
2016-03-04 |
| 486 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
250 |
123 |
|
0.00 |
2020-05-06 |
| 487 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
14,150 |
|
0.00 |
2020-12-03 |
| 488 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
27,300 |
|
0.00 |
2021-02-09 |
| 489 |
2013 |
Weimob Inc.:O |
3,000 |
54,540 |
|
0.00 |
2021-04-19 |
| 490 |
8003 |
Great World Company Holdings Ltd:O |
4,000 |
292 |
|
0.00 |
2010-10-19 |
| 491 |
0959 |
Century Entertainment International Holdings Limited:O |
152 |
71 |
|
0.00 |
2021-03-04 |
| 492 |
6969 |
Smoore International Holdings Limited:O |
7,000 |
307,650 |
|
0.00 |
2021-06-15 |
| 493 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
900 |
177 |
|
0.00 |
2018-12-07 |
| 494 |
1101 |
China Huarong Energy Company Limited:O |
5,400 |
578 |
|
0.00 |
2018-01-23 |
| 495 |
8007 |
Global Strategic Group Limited:O |
101 |
22 |
|
0.00 |
2020-08-25 |
| 496 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
136,250 |
|
0.00 |
2021-06-09 |
| 497 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,000 |
188 |
|
0.00 |
2016-01-04 |
| 498 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
1,840 |
|
0.00 |
2015-07-10 |
| 499 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
98 |
|
0.00 |
2007-06-26 |
| 500 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
764 |
|
0.00 |
2016-11-18 |
| 501 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
2,580 |
|
0.00 |
2007-06-26 |
| 502 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
900 |
|
0.00 |
2018-10-16 |
| 503 |
1076 |
Imperial Pacific International Holdings Limited:O |
140,000 |
1,400 |
|
0.00 |
2015-11-24 |
| 504 |
1876 |
Budweiser Brewing Company APAC Limited:O |
12,700 |
313,055 |
|
0.00 |
2021-05-18 |
| 505 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
232,400 |
|
0.00 |
2021-06-17 |
| 506 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
39,720 |
|
0.00 |
2021-01-21 |
| 507 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,000 |
82,800 |
|
0.00 |
2021-06-18 |
| 508 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,000 |
975 |
|
0.00 |
2014-07-18 |
| 509 |
2148 |
Vesync Co., Ltd:O |
1,000 |
9,460 |
|
0.00 |
2021-04-08 |
| 510 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
241 |
2,121 |
|
0.00 |
2020-09-28 |
| 511 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
52,600 |
|
0.00 |
2020-08-28 |
| 512 |
2888 |
STANDARD CHARTERED PLC:O |
2,645 |
137,143 |
|
0.00 |
2021-05-04 |
| 513 |
0271 |
Asiasec Properties Limited:O |
1,040 |
1,279 |
|
0.00 |
2019-02-11 |
| 514 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
6,760 |
|
0.00 |
2020-09-24 |
| 515 |
1094 |
Cherish Sunshine International Limited:O |
200 |
39 |
|
0.00 |
2019-02-22 |
| 516 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
13,120 |
|
0.00 |
2021-05-04 |
| 517 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2021-06-03 |
| 518 |
0307 |
Up Energy Development Group Limited:O |
3,460 |
446 |
* |
0.00 |
2014-08-28 |
| 519 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
117,300 |
|
0.00 |
2021-02-26 |
| 520 |
0500 |
Frontier Services Group Limited:O |
1,639 |
1,442 |
|
0.00 |
2016-06-10 |
| 521 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
239,400 |
|
0.00 |
2021-02-18 |
| 522 |
0622 |
Oshidori International Holdings Limited:O |
4,050 |
2,066 |
|
0.00 |
2017-11-08 |
| 523 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
62,700 |
|
0.00 |
2019-12-04 |
| 524 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
208 |
|
0.00 |
2018-12-21 |
| 525 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
26 |
|
0.00 |
2016-06-13 |
| 526 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
31,800 |
|
0.00 |
2020-11-11 |
| 527 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
21,200 |
|
0.00 |
2017-06-28 |
| 528 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
225 |
|
0.00 |
2010-03-05 |
| 529 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
6,870 |
|
0.00 |
2009-08-28 |
| 530 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,525 |
61,381 |
|
0.00 |
2020-06-24 |
| 531 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,820 |
|
0.00 |
2021-03-29 |
| 532 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
25,480 |
|
0.00 |
2021-02-19 |
| 533 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,630 |
|
0.00 |
2020-05-13 |
| 534 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
102 |
|
0.00 |
2015-01-28 |
| 535 |
2186 |
Luye Pharma Group Ltd.:O |
2,000 |
10,500 |
|
0.00 |
2021-02-05 |
| 536 |
8103 |
hmvod Limited:O |
50 |
125 |
|
0.00 |
2020-08-28 |
| 537 |
0267 |
CITIC Limited (HK):O |
16,000 |
134,080 |
|
0.00 |
2020-09-07 |
| 538 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
142,250 |
|
0.00 |
2021-06-02 |
| 539 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
875 |
|
0.00 |
2012-06-12 |
| 540 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
220 |
* |
0.00 |
2016-02-12 |
| 541 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
35,100 |
|
0.00 |
2021-05-24 |
| 542 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
21,750 |
|
0.00 |
2013-01-08 |
| 543 |
0223 |
Elife Holdings Limited:O |
1,500 |
92 |
|
0.00 |
2019-01-09 |
| 544 |
6666 |
Evergrande Property Services Group Limited:O |
5,000 |
40,950 |
|
0.00 |
2021-06-16 |
| 545 |
1024 |
Kuaishou Technology:B |
1,500 |
288,000 |
|
0.00 |
2021-06-02 |
| 546 |
0499 |
Qingdao Holdings International Limited:O |
440 |
161 |
|
0.00 |
2009-04-30 |
| 547 |
0650 |
Productive Technologies Company Limited (BM):O |
3,000 |
3,540 |
|
0.00 |
2007-06-26 |
| 548 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
13,980 |
|
0.00 |
2021-03-22 |
| 549 |
3883 |
China Aoyuan Group Limited:O |
1,158 |
7,654 |
|
0.00 |
2018-10-12 |
| 550 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
120 |
|
0.00 |
2011-08-31 |
| 551 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
121,920 |
|
0.00 |
2015-02-06 |
| 552 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,188 |
18,153 |
|
0.00 |
2016-03-10 |
| 553 |
0948 |
Alpha Professional Holdings Limited:O |
125 |
118 |
|
0.00 |
2017-10-17 |
| 554 |
1049 |
Celestial Asia Securities Holdings Limited:O |
32 |
48 |
|
0.00 |
2020-09-08 |
| 555 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
48,100 |
|
0.00 |
2019-03-25 |
| 556 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
30,900 |
|
0.00 |
2021-06-18 |
| 557 |
0419 |
Hony Media Group:O |
5,000 |
1,725 |
|
0.00 |
2020-12-17 |
| 558 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
176,000 |
|
0.00 |
2020-12-23 |
| 559 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
800 |
16,080 |
|
0.00 |
2021-05-25 |
| 560 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
15,960 |
|
0.00 |
2019-01-22 |
| 561 |
0764 |
Eternity Investment Limited:O |
1,352 |
426 |
|
0.00 |
2016-06-10 |
| 562 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
19,900 |
|
0.00 |
2021-06-17 |
| 563 |
1142 |
E&P Global Holdings Limited:O |
50 |
87 |
|
0.00 |
2020-04-27 |
| 564 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,920 |
8,582 |
|
0.00 |
2019-01-24 |
| 565 |
9618 |
JD.com, Inc.:A |
850 |
243,440 |
|
0.00 |
2021-04-26 |
| 566 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,560 |
|
0.00 |
2015-04-14 |
| 567 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,050 |
4,389 |
|
0.00 |
2018-03-14 |
| 568 |
0091 |
Golden Century International Holdings Group Limited:O |
625 |
134 |
|
0.00 |
2018-07-27 |
| 569 |
0627 |
Japan Kyosei Group Company Limited:O |
3,417 |
68 |
* |
0.00 |
2013-09-19 |
| 570 |
2669 |
China Overseas Property Holdings Limited:O |
920 |
7,020 |
|
0.00 |
2021-01-26 |
| 571 |
0276 |
Mongolia Energy Corporation Limited:O |
52 |
56 |
|
0.00 |
2020-03-05 |
| 572 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,570 |
|
0.00 |
2019-02-14 |
| 573 |
0022 |
MEXAN LIMITED (BM):O |
511 |
61 |
|
0.00 |
2017-12-08 |
| 574 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,761 |
52,072 |
|
0.00 |
2017-07-20 |
| 575 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
63 |
47 |
|
0.00 |
2020-09-08 |
| 576 |
0904 |
China Green (Holdings) Limited:O |
90 |
16 |
|
0.00 |
2018-12-03 |
| 577 |
1208 |
MMG Limited (HK):O |
2,050 |
6,950 |
|
0.00 |
2013-12-06 |
| 578 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
132,100 |
|
0.00 |
2021-05-31 |
| 579 |
0428 |
Cocoon Holdings Limited:O |
100 |
27 |
|
0.00 |
2015-05-07 |
| 580 |
0979 |
Green Energy Group Limited:O |
260 |
73 |
|
0.00 |
2015-06-04 |
| 581 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,100 |
42,240 |
|
0.00 |
2019-06-17 |
| 582 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,360 |
677 |
|
0.00 |
2016-06-08 |
| 583 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
6,460 |
|
0.00 |
2021-06-03 |
| 584 |
0996 |
Carnival Group International Holdings Limited:O |
192 |
12 |
|
0.00 |
2020-11-04 |
| 585 |
8186 |
Almana Limited:O |
3 |
3 |
* |
0.00 |
2021-02-09 |
| 586 |
1139 |
VICTORY GROUP LIMITED:O |
151 |
36 |
* |
0.00 |
2013-09-05 |
| 587 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
540 |
1,566 |
|
0.00 |
2018-04-30 |
| 588 |
1928 |
Sands China Ltd.:O |
1,200 |
40,860 |
|
0.00 |
2020-08-25 |
| 589 |
0076 |
Elate Holdings Limited:O |
1,014 |
29 |
|
0.00 |
2016-02-19 |
| 590 |
0813 |
Shimao Group Holdings Limited:O |
500 |
9,850 |
|
0.00 |
2021-04-20 |
| 591 |
0479 |
CIL HOLDINGS LIMITED:O |
716 |
7 |
* |
0.00 |
2014-09-29 |
| 592 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
224 |
110 |
|
0.00 |
2019-08-20 |
| 593 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
1,690 |
|
0.00 |
2020-01-21 |
| 594 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
239 |
|
0.00 |
2013-11-26 |
| 595 |
2700 |
Green International Holdings Limited:O |
75 |
31 |
|
0.00 |
2021-01-25 |
| 596 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
370 |
|
0.00 |
2014-12-19 |
| 597 |
1469 |
Get Nice Financial Group Limited:O |
250 |
228 |
|
0.00 |
2016-04-08 |
| 598 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
8,735 |
|
0.00 |
2020-11-09 |
| 599 |
0651 |
China Ocean Industry Group Limited:O |
30 |
4 |
* |
0.00 |
2019-10-30 |
| 600 |
0059 |
Skyfame Realty (Holdings) Limited:O |
543 |
521 |
|
0.00 |
2020-07-22 |
| 601 |
8173 |
Hephaestus Holdings Limited:O |
75 |
6 |
|
0.00 |
2019-10-21 |
| 602 |
0269 |
China Resources and Transportation Group Limited:O |
390 |
7 |
|
0.00 |
2016-02-18 |
| 603 |
0987 |
China Renewable Energy Investment Limited:O |
95 |
19 |
|
0.00 |
2018-12-03 |
| 604 |
3690 |
Meituan:B |
200 |
60,120 |
|
0.00 |
2021-06-18 |
| 605 |
0530 |
Goldin Financial Holdings Limited:O |
256 |
81 |
|
0.00 |
2017-05-29 |
| 606 |
0397 |
Minerva Group Holding Limited:O |
94 |
9 |
|
0.00 |
2020-08-25 |
| 607 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200 |
6 |
|
0.00 |
2015-04-14 |
| 608 |
0988 |
Silk Road Logistics Holdings Limited:O |
19 |
4 |
|
0.00 |
2021-06-08 |
| 609 |
9999 |
NetEase, Inc.:O |
100 |
17,370 |
|
0.00 |
2021-02-19 |
| 610 |
0673 |
China Health Group Limited:O |
110 |
8 |
|
0.00 |
2016-06-22 |
| 611 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
106 |
|
0.00 |
2021-06-17 |
| 612 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4 |
0 |
* |
0.00 |
2019-04-01 |
| 613 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
492 |
246 |
|
0.00 |
2020-11-02 |
| 614 |
0109 |
Good Resources Holdings Limited (BM):O |
113 |
10 |
* |
0.00 |
2009-08-14 |
| 615 |
6618 |
JD Health International Inc.:O |
50 |
5,375 |
|
0.00 |
2021-01-22 |
| 616 |
8063 |
Global Mastermind Holdings Limited:O |
8 |
1 |
|
0.00 |
2021-04-15 |
| 617 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
610 |
19 |
|
0.00 |
2018-05-08 |
| 618 |
0136 |
China Ruyi Holdings Limited:O |
93 |
569 |
|
0.00 |
2021-02-26 |
| 619 |
0061 |
Green Leader Holdings Group Limited:O |
5 |
1 |
|
0.00 |
2020-08-10 |
| 620 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
2 |
|
0.00 |
2019-03-27 |
| 621 |
0993 |
XinKong International Capital Holdings Limited:O |
71 |
16 |
* |
0.00 |
2015-09-17 |
| 622 |
0986 |
Dufu Liquor Group Limited:O |
3 |
0 |
|
0.00 |
2019-08-08 |
| 623 |
8172 |
Lajin Entertainment Network Group Limited:O |
14 |
5 |
|
0.00 |
2010-10-05 |
| 624 |
1141 |
CMBC Capital Holdings Limited:O |
125 |
12 |
|
0.00 |
2014-11-14 |
| 625 |
0279 |
Arta TechFin Corporation Limited:O |
3 |
0 |
* |
0.00 |
2018-11-13 |