ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS ID: B01708

CCASS holdings on 2021-06-18

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 1202 Chengdu SIWI Science and Technology Company Limited:H 2,244,000 2,176,680 1.40 2021-03-19
2 2662 MH Development Limited:O 3,520,000 4,083,200 * 0.33 2019-07-22
3 1676 Gaodi Holdings Limited (KY):O 300,000 471,000 0.30 2021-06-15
4 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,830,000 259,860 0.25 2018-01-30
5 3319 A-Living Smart City Services Co., Ltd.:H 3,090,000 105,060,000 0.22 2021-06-18
6 1415 Cowell e Holdings Inc.:O 1,804,000 8,063,880 0.22 2021-06-11
7 1336 New China Life Insurance Company Ltd.:H 1,816,000 48,396,400 0.18 2021-06-17
8 0887 Emperor Watch & Jewellery Limited:O 10,740,000 2,362,800 0.16 2021-06-15
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,360,000 8,024,000 0.14 2021-06-18
10 0280 KING FOOK HOLDINGS LIMITED:O 1,100,000 627,000 0.12 2019-10-31
11 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 213,062 104,400 0.11 2021-02-18
12 1210 Christine International Holdings Limited:O 1,136,000 202,208 0.11 2021-05-28
13 0799 IGG Inc:O 1,300,000 14,326,000 0.11 2021-06-01
14 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 450,000 56,250 0.10 2021-05-18
15 0544 DAIDO GROUP LIMITED:O 2,860,000 125,840 0.10 2021-05-25
16 0717 Emperor Capital Group Limited:O 5,712,000 759,696 0.08 2021-06-11
17 0187 Beijing Jingcheng Machinery Electric Company Limited:H 80,000 166,400 0.08 2021-04-28
18 8436 Takbo Group Holdings Limited:O 290,000 84,100 0.07 2021-04-20
19 1122 QINGLING MOTORS CO. LTD:H 886,000 1,488,480 0.07 2021-01-06
20 0648 SoftMedx Healthcare Limited:O 207,825 78,974 * 0.06 2017-11-21
21 1368 Xtep International Holdings Limited:O 1,661,500 21,865,340 0.06 2021-06-18
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 129,400 14,208,120 0.05 2021-06-18
23 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,178,000 388,740 0.05 2021-06-10
24 1695 S&P International Holding Limited:O 500,000 50,000 0.05 2018-03-29
25 8360 Basic House New Life Group Limited:O 396,000 13,068 0.04 2017-02-27
26 0959 Century Entertainment International Holdings Limited:O 50,455 23,462 0.04 2021-03-04
27 0358 Jiangxi Copper Company Limited:H 539,000 8,225,140 0.04 2021-06-18
28 8018 Finsoft Financial Investment Holdings Limited:O 470,000 15,040 0.04 2020-09-08
29 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 405,000 66,825 0.04 2021-03-04
30 3315 Goldpac Group Limited:O 308,000 554,400 0.04 2021-02-26
31 2682 Yun Lee Marine Group Holdings Limited:O 360,000 53,280 0.04 2020-11-27
32 8045 Jiangsu NandaSoft Technology Company Limited:H 156,000 7,800 0.03 2007-06-26
33 1105 SING TAO NEWS CORPORATION LIMITED:O 260,000 239,200 0.03 2021-01-08
34 0148 Kingboard Holdings Limited:O 320,000 13,600,000 0.03 2021-06-18
35 0911 Qianhai Health Holdings Limited:O 485,000 54,320 0.03 2019-01-29
36 1025 KNT Holdings Limited:O 140,000 46,900 0.03 2019-05-23
37 0987 China Renewable Energy Investment Limited:O 667,416 136,153 0.03 2020-12-03
38 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 560,000 19,040,000 0.03 2021-06-18
39 2356 DAH SING BANKING GROUP LIMITED:O 354,864 3,456,375 0.03 2021-05-25
40 0485 China Sinostar Group Company Limited:O 50,125 13,283 0.02 2020-09-18
41 1118 GOLIK HOLDINGS LIMITED:O 130,000 104,650 0.02 2017-12-11
42 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 146,665 14,227 * 0.02 2019-02-18
43 0356 DT Capital Limited:O 480,000 18,720 0.02 2016-09-23
44 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 100,000 430,000 0.02 2021-06-18
45 0171 Silver Grant International Holdings Group Limited:O 456,000 300,960 0.02 2021-03-23
46 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 104,500 5,768,400 0.02 2021-06-02
47 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 383,738 280,129 0.02 2021-01-27
48 8198 Crypto Flow Technology Limited:O 100,000 74,000 0.02 2021-02-18
49 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 174,000 323,640 0.02 2020-03-27
50 8096 Tasty Concepts Holding Limited:O 80,000 9,040 0.02 2019-05-31
51 3737 Zhongzhi Pharmaceutical Holdings Limited:O 130,000 205,400 0.02 2015-07-16
52 0868 XINYI GLASS HOLDINGS LIMITED:O 620,000 19,468,000 0.02 2021-06-16
53 1316 Nexteer Automotive Group Limited:O 380,000 4,278,800 0.02 2021-06-17
54 1658 Postal Savings Bank of China Co., Ltd.:H 3,000,000 15,600,000 0.02 2021-06-03
55 1878 SOUTHGOBI RESOURCES LTD.:O 40,000 60,000 0.01 2015-08-11
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,220,000 8,881,600 0.01 2021-06-18
57 1088 China Shenhua Energy Company Limited:H 463,000 7,843,220 0.01 2021-06-03
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 230,000 584,200 0.01 2021-06-16
59 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 11,600 0.01 2010-11-05
60 0913 Harbour Digital Asset Capital Limited:O 36,000 10,800 0.01 2020-02-21
61 0145 CCIAM Future Energy Limited (b1964-11-28):O 66,133 9,457 0.01 2020-12-14
62 0276 Mongolia Energy Corporation Limited:O 23,655 25,311 0.01 2021-06-10
63 2633 Jacobson Pharma Corporation Limited:O 240,000 184,800 0.01 2021-05-20
64 2170 Suzhou Basecare Medical Corporation Limited:H 10,000 233,500 0.01 2021-06-09
65 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,144,000 151,008 0.01 2019-09-16
66 2258 Watts International Maritime Company Limited:O 100,000 57,000 0.01 2020-05-05
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,192 69,620,602 0.01 2021-06-17
68 0820 HSBC China Dragon Fund:Unit 5,000 81,400 0.01 2020-01-17
69 1059 KANTONE HOLDINGS LIMITED:O 24,000 9,840 * 0.01 2018-04-11
70 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 24,000 * 0.01 2015-08-03
71 0709 GIORDANO INTERNATIONAL LIMITED:O 166,000 263,940 0.01 2021-06-10
72 0080 CAI Corp:O 75,000 16,350 0.01 2020-04-08
73 1706 Shuang Yun Holdings Limited:O 100,000 24,300 0.01 2019-01-15
74 1843 Snack Empire Holdings Limited:O 80,000 34,000 0.01 2021-06-18
75 1899 Xingda International Holdings Limited:O 160,000 308,800 0.01 2021-01-29
76 0505 Xingye Alloy Materials Group Limited (KY):O 80,000 86,400 0.01 2013-01-11
77 0163 Emperor International Holdings Limited:O 355,000 422,450 0.01 2021-03-01
78 0778 Fortune Real Estate Investment Trust:Unit 185,000 1,544,750 0.01 2019-08-09
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 291,000 6,809,400 0.01 2021-06-17
80 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 220,009 18,921 0.01 2018-11-12
81 2138 EC Healthcare:O 100,000 1,288,000 0.01 2021-06-08
82 3323 China National Building Material Company Limited:H 347,700 3,205,794 0.01 2021-06-18
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 810,000 2,616,300 0.01 2021-06-03
84 1222 WANG ON GROUP LIMITED:O 1,400,006 100,800 0.01 2018-07-13
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 5,535,000 0.01 2021-06-17
86 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 52,800 0.01 2009-11-20
87 0818 Hi Sun Technology (China) Limited:O 222,000 297,480 0.01 2018-08-21
88 0822 Ka Shui International Holdings Limited:O 70,000 45,500 0.01 2015-06-01
89 0111 Cinda International Holdings Limited:O 50,000 24,000 0.01 2016-08-15
90 0787 Global Brands Group Holding Limited:O 80,000 15,360 0.01 2019-04-10
91 1980 Tian Ge Interactive Holdings Limited:O 100,000 129,000 0.01 2021-02-17
92 0359 China Haisheng Juice Holdings Co., Ltd.:O 100,000 8,600 0.01 2014-07-07
93 0508 DINGYI GROUP INVESTMENT LIMITED:O 570,000 45,600 0.01 2021-05-17
94 3883 China Aoyuan Group Limited:O 205,000 1,355,050 0.01 2021-06-18
95 1498 PuraPharm Corporation Limited:O 30,000 20,400 0.01 2020-03-02
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 175,200 150,672 0.01 2021-03-24
97 0760 Talent Property Group Limited:O 765,000 19,890 0.01 2012-01-13
98 0237 SAFETY GODOWN COMPANY, LIMITED:O 30,000 108,000 0.01 2020-08-19
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 85,188 29,816 0.01 2018-03-22
100 0506 China Foods Limited:O 188,000 567,760 0.01 2021-02-08
101 1872 Guan Chao Holdings Limited:O 60,000 9,900 0.01 2020-01-17
102 8293 SingAsia Holdings Limited:O 100,000 5,200 0.01 2019-07-10
103 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,000 324,000 0.01 2018-10-04
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 483,000 7,515,480 0.01 2021-05-10
105 2000 SIM TECHNOLOGY GROUP LIMITED:O 150,000 62,250 0.01 2020-10-27
106 0498 Blue River Holdings Limited:O 70,000 27,650 0.01 2020-11-02
107 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 54,400 28,832 0.01 2018-05-04
108 1600 Tian Lun Gas Holdings Limited:O 62,500 502,500 0.01 2021-04-30
109 8179 Palinda Group Holdings Limited:O 36,000 6,588 0.01 2019-09-03
110 2777 Guangzhou R&F Properties Co., Ltd.:H 228,800 1,992,848 0.01 2021-05-27
111 2233 WEST CHINA CEMENT LIMITED:O 330,000 379,500 0.01 2021-05-18
112 0823 Link Real Estate Investment Trust:Unit 125,500 9,814,100 0.01 2021-06-10
113 0430 Oriental Explorer Holdings Limited:O 23,300 14,213 0.01 2021-06-01
114 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 38,000 67,640 0.01 2018-10-23
115 1361 361 Degrees International Limited:O 120,000 494,400 0.01 2021-06-17
116 0613 Planetree International Development Limited:O 54,000 33,480 0.01 2020-05-13
117 0764 Eternity Investment Limited:O 214,940 67,706 0.01 2021-01-04
118 2324 Capital VC Limited:O 19,200 4,992 0.01 2020-07-15
119 1832 S.A.I. Leisure Group Company Limited:O 20,000 20,400 0.01 2019-07-11
120 1958 BAIC Motor Corporation Limited:H 140,000 428,400 0.01 2021-06-15
121 0149 China Agri-Products Exchange Limited:O 540,050 65,886 0.01 2017-12-19
122 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 83,240 14,983 * 0.01 2019-02-13
123 0588 Beijing North Star Company Limited:H 38,000 54,720 0.01 2019-05-31
124 0983 SOCAM Development Limited:O 20,000 34,400 0.01 2020-11-23
125 8250 Du Du Holdings Limited (KY):O 400,000 6,000 0.01 2018-08-03
126 1098 ROAD KING INFRASTRUCTURE LIMITED:O 40,000 394,000 0.01 2021-05-21
127 2828 Hang Seng China Enterprises Index ETF:Unit 10,400 1,120,600 0.01 2021-02-26
128 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 160,000 3,840 * 0.01 2016-05-30
129 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 79,600 0.01 2020-11-12
130 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 70,000 295,260 0.01 2021-01-12
131 1719 China Infrastructure & Logistics Group Ltd.:O 88,000 68,640 0.01 2020-07-24
132 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 92,000 54,280 0.01 2019-10-11
133 1552 BHCC Holding Limited:O 40,000 4,800 0.01 2020-07-23
134 0599 E. BON HOLDINGS LIMITED:O 30,030 12,312 0.01 2016-06-08
135 0214 ASIA ORIENT HOLDINGS LIMITED:O 41,784 60,587 0.00 2017-06-26
136 3993 CMOC Group Limited (CN):H 192,000 839,040 0.00 2021-02-23
137 1053 Chongqing Iron & Steel Company Limited:H 26,000 49,920 0.00 2013-10-18
138 1211 BYD COMPANY LIMITED:H 50,500 11,736,200 0.00 2021-06-17
139 0730 Capital Industrial Financial Services Group Limited:O 191,000 29,223 0.00 2015-04-21
140 0138 CCT Fortis Holdings Limited:O 41,500 8,051 0.00 2015-12-28
141 1133 Harbin Electric Company Limited:H 32,000 68,800 0.00 2019-07-24
142 8089 Chinese Strategic Holdings Limited:O 19,000 627 * 0.00 2017-06-28
143 0389 China Tontine Wines Group Limited:O 90,000 8,640 0.00 2020-10-29
144 0193 CAPITAL ESTATE LIMITED:O 8,615 3,446 0.00 2019-03-14
145 0543 Pacific Online Limited:O 50,000 92,500 0.00 2015-07-02
146 0925 Beijing Properties (Holdings) Limited:O 300,000 32,700 0.00 2015-04-09
147 2005 SSY Group Limited (KY):O 130,000 634,400 0.00 2020-04-06
148 0364 Blockchain Group Company Limited:O 50,000 4,550 * 0.00 2018-01-31
149 1086 Goodbaby International Holdings Limited:O 70,000 127,400 0.00 2021-05-03
150 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 50,000 191,000 * 0.00 2021-01-19
151 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 1,195,000 0.00 2021-06-17
152 0998 China CITIC Bank Corporation Limited:H 612,600 2,487,156 0.00 2021-06-18
153 1083 Towngas Smart Energy Company Limited:O 120,000 698,400 0.00 2021-06-01
154 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 11,800 0.00 2016-08-18
155 0303 VTECH HOLDINGS LIMITED:O 10,000 803,000 0.00 2021-06-18
156 3728 Ching Lee Holdings Limited:O 40,000 7,640 0.00 2019-12-23
157 1631 REF Holdings Limited:O 10,000 6,000 0.00 2020-03-05
158 0393 Glorious Sun Enterprises Limited:O 60,000 48,000 0.00 2016-09-30
159 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 130,000 37,700 0.00 2018-08-10
160 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 6,600 0.00 2016-06-30
161 0123 Yuexiu Property Company Limited:O 118,660 999,117 0.00 2021-06-11
162 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 59,600 472,628 0.00 2021-06-16
163 0006 Power Assets Holdings Limited:O 79,500 3,887,550 0.00 2021-02-22
164 1800 China Communications Construction Company Limited:H 161,920 591,008 0.00 2021-05-04
165 0970 New Sparkle Roll International Group Limited:O 200,000 44,200 0.00 2018-01-17
166 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 385,500 10,312,125 0.00 2021-06-17
167 1172 Magnus Concordia Group Limited:O 210,000 17,010 0.00 2017-04-27
168 8178 China Information Technology Development Limited:O 10,000 3,350 0.00 2021-01-20
169 0183 Winfull Group Holdings Limited:O 20,000 6,200 0.00 2021-05-05
170 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,200 325,360 0.00 2018-10-26
171 3328 Bank of Communications Co., Ltd.:H 1,226,415 6,254,717 0.00 2021-06-17
172 2339 BeijingWest Industries International Limited:O 20,000 13,800 0.00 2020-12-17
173 1888 Kingboard Laminates Holdings Limited:O 106,000 1,782,920 0.00 2021-06-02
174 0390 CHINA RAILWAY GROUP LIMITED:H 141,000 558,360 0.00 2021-05-27
175 1725 China Strategic Technology Group Limited:O 10,000 248,000 0.00 2021-05-13
176 0451 GCL New Energy Holdings Limited:O 700,000 164,500 0.00 2021-06-04
177 0347 Angang Steel Company Limited:H 46,400 214,368 0.00 2021-06-04
178 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 51,500 0.00 2017-08-04
179 0808 Prosperity Real Estate Investment Trust:Unit 49,000 147,000 0.00 2020-01-06
180 3344 GTI Holdings Limited (KY):O 200,000 6,600 0.00 2019-03-04
181 1363 CT Environmental Group Limited:O 200,000 68,000 * 0.00 2018-11-20
182 0008 PCCW LIMITED:O 243,655 991,676 0.00 2021-01-27
183 0235 CSC Holdings Limited (HK):O 622,500 73,455 0.00 2016-09-07
184 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,150 0.00 2021-06-15
185 0813 Shimao Group Holdings Limited:O 105,000 2,068,500 0.00 2021-05-11
186 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 37,000 0.00 2020-06-05
187 2866 COSCO SHIPPING Development Co., Ltd.:H 106,000 166,420 0.00 2021-05-13
188 1733 E-Commodities Holdings Limited:O 86,500 33,735 0.00 2016-11-29
189 1029 IRC LIMITED:O 200,000 57,000 0.00 2021-06-15
190 0661 China Daye Non-Ferrous Metals Mining Limited:O 502,500 57,285 0.00 2017-07-17
191 1475 NISSIN FOODS COMPANY LIMITED:O 30,000 181,500 0.00 2021-03-22
192 3339 Lonking Holdings Limited:O 120,000 306,000 0.00 2021-06-16
193 1692 Town Ray Holdings Limited:O 10,000 19,700 0.00 2021-05-26
194 1618 Metallurgical Corporation of China Ltd.:H 78,000 139,620 0.00 2020-07-07
195 0698 TONGDA GROUP HOLDINGS LIMITED:O 170,000 78,200 0.00 2021-06-16
196 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 21,780 25,047 0.00 2018-06-08
197 0438 IRICO Group New Energy Company Limited:H 2,500 61,625 0.00 2021-04-27
198 0687 Tysan Holdings Limited:O 86,000 42,140 0.00 2016-10-18
199 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 46,400 0.00 2019-02-25
200 0228 China Energy Development Holdings Limited:O 240,000 27,120 0.00 2015-06-15
201 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,000 212,000 0.00 2018-05-14
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 64,000 1,296,000 0.00 2021-06-17
203 1068 China Yurun Food Group Limited:O 45,000 47,250 0.00 2021-04-16
204 1097 i-CABLE Communications Limited:O 175,976 13,902 0.00 2019-09-17
205 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 43,200 0.00 2017-09-25
206 0651 China Ocean Industry Group Limited:O 10,000 1,250 * 0.00 2019-10-30
207 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,115 4,525 0.00 2020-09-08
208 1339 People's Insurance Company (Group) of China Limited (The):H 208,000 576,160 0.00 2021-05-07
209 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 15,750 0.00 2010-10-12
210 0600 China Infrastructure Investment Limited:O 100,000 2,500 0.00 2016-12-29
211 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 26,000 27,040 0.00 2007-09-19
212 0343 CULTURECOM HOLDINGS LIMITED:O 38,666 27,066 0.00 2020-04-02
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,000 370,800 0.00 2021-06-18
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 126,000 156,240 0.00 2021-05-12
215 0307 Up Energy Development Group Limited:O 102,620 13,238 * 0.00 2016-04-06
216 0001 CK Hutchison Holdings Limited:O 86,734 5,169,346 0.00 2021-05-26
217 2161 JBM (Healthcare) Limited:O 20,000 30,000 0.00 2021-02-22
218 0160 Hon Kwok Land Investment Company, Limited:O 16,000 58,880 0.00 2015-06-23
219 2688 ENN Energy Holdings Limited:O 25,000 3,715,000 0.00 2021-05-11
220 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 65,200 0.00 2021-03-08
221 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 24,600 0.00 2020-05-26
222 0024 BURWILL HOLDINGS LIMITED:O 112,000 7,952 * 0.00 2019-03-21
223 1054 STYLAND HOLDINGS LIMITED:Wrnt 2,872 40 0.00 2021-02-18
224 0673 China Health Group Limited:O 90,000 6,570 0.00 2015-04-15
225 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 106,000 773,800 * 0.00 2021-03-23
226 0923 Integrated Waste Solutions Group Holdings Limited:O 100,000 6,000 0.00 2019-01-21
227 1072 Dongfang Electric Corporation Limited:H 7,000 44,590 0.00 2021-03-01
228 1393 Hidili Industry International Development Limited:O 42,000 9,240 * 0.00 2017-10-10
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 71,000 1,959,600 0.00 2021-06-10
230 8220 Bingo Group Holdings Limited:O 17,500 1,540 0.00 2019-05-03
231 0211 STYLAND HOLDINGS LIMITED:O 14,361 4,021 0.00 2020-09-29
232 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 98,000 152,880 0.00 2020-07-23
233 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 255,200 0.00 2019-08-07
234 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 95,420 0.00 2021-03-16
235 6182 Twintek Investment Holdings Limited:O 16,000 2,816 0.00 2018-01-17
236 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 157,500 0.00 2020-05-12
237 0577 South Shore Holdings Limited:O 20,009 520 0.00 2018-03-20
238 0697 Shoucheng Holdings Limited:O 140,000 239,400 0.00 2021-02-04
239 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 17,100 0.00 2018-08-15
240 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 13,140 203,933 0.00 2019-07-02
241 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 51,900 0.00 2021-01-22
242 0931 China HK Power Smart Energy Group Limited:O 105,000 44,100 0.00 2017-08-14
243 1058 NAMYUE HOLDINGS LIMITED:O 10,000 3,100 0.00 2017-03-27
244 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 700 0.00 2011-08-10
245 1776 GF Securities Co., Ltd.:H 30,800 314,776 0.00 2020-01-21
246 1717 Ausnutria Dairy Corporation Ltd:O 31,000 331,080 0.00 2020-09-10
247 1898 China Coal Energy Company Limited:H 74,000 350,760 0.00 2021-06-15
248 6288 Fast Retailing Co., Ltd.:HDRO 9,000 519,300 0.00 2021-06-18
249 1337 Razer Inc.:O 158,000 342,860 0.00 2021-06-08
250 0285 BYD Electronic (International) Company Limited:O 40,000 2,116,000 0.00 2021-06-17
251 1171 Yankuang Energy Group Company Limited:H 33,200 369,848 0.00 2021-05-11
252 0156 LIPPO CHINA RESOURCES LIMITED:O 160,000 18,720 0.00 2018-07-27
253 2588 BOC AVIATION LIMITED:O 12,000 808,800 0.00 2019-12-16
254 2006 Shanghai Jin Jiang Capital Company Limited:H 24,000 44,400 0.00 2016-02-05
255 1627 Able Engineering Holdings Limited:O 34,171 12,985 0.00 2019-08-29
256 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 54,000 23,220 0.00 2015-03-04
257 0260 AVIC Joy Holdings (HK) Limited:O 100,000 3,000 0.00 2014-10-16
258 0182 Concord New Energy Group Limited:O 140,000 81,200 0.00 2020-12-30
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,500 9,487,625 0.00 2021-06-18
260 0604 SHENZHEN INVESTMENT LIMITED:O 144,000 358,560 0.00 2020-08-17
261 2822 CSOP FTSE China A50 ETF:Unit 10,000 195,200 0.00 2021-06-17
262 1148 Xinchen China Power Holdings Limited:O 20,000 10,600 0.00 2018-07-17
263 1314 Tsui Wah Holdings Limited:O 22,000 6,930 0.00 2015-05-13
264 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 7,700 0.00 2015-05-22
265 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,000 25,600 0.00 2017-07-17
266 1539 Unity Group Holdings International Limited:O 10,000 6,700 0.00 2018-01-18
267 2689 Nine Dragons Paper (Holdings) Limited:O 70,000 742,000 0.00 2021-03-01
268 2800 Tracker Fund of Hong Kong:Unit 49,200 1,434,672 0.00 2021-06-17
269 0128 ENM Holdings Limited (HK):O 24,000 15,600 0.00 2018-06-06
270 0410 SOHO CHINA LIMITED:O 75,500 338,240 0.00 2020-11-23
271 0602 Jiahua Stores Holdings Limited:O 15,000 2,265 0.00 2008-11-07
272 1237 China Environmental Technology and Bioenergy Holdings Limited:O 12,180 1,656 0.00 2019-10-23
273 6837 Haitong Securities Co., Ltd.:H 48,800 334,768 0.00 2021-01-28
274 0493 GOME Retail Holdings Limited:O 340,000 411,400 0.00 2021-06-16
275 3988 BANK OF CHINA LIMITED:H 1,185,900 3,344,238 0.00 2021-06-18
276 2369 Coolpad Group Limited:O 100,000 34,500 0.00 2020-06-22
277 1102 Enviro Energy International Holdings Limited:O 7,500 705 0.00 2021-04-28
278 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 131,080 115,350 0.00 2021-06-07
279 3828 Ming Fai International Holdings Limited:O 10,000 6,800 0.00 2017-03-31
280 2899 ZIJIN MINING GROUP CO., LTD.:H 78,000 776,100 0.00 2021-06-17
281 3838 China Starch Holdings Limited:O 80,000 14,160 0.00 2015-06-10
282 0082 Crazy Sports Group Limited:O 60,000 45,000 0.00 2020-04-27
283 2880 Liaoning Port Co., Ltd.:H 67,600 53,404 0.00 2020-01-06
284 0005 HSBC HOLDINGS PLC:O 271,353 12,807,862 0.00 2021-06-17
285 2878 Solomon Systech (International) Limited:O 32,000 27,840 0.00 2021-01-27
286 1963 Bank of Chongqing Co., Ltd.:H 20,000 102,400 0.00 2021-02-09
287 0857 PETROCHINA COMPANY LIMITED:H 266,000 952,280 0.00 2021-03-11
288 8291 Hong Kong Entertainment International Holdings Limited:O 4,000 468 0.00 2020-04-16
289 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 80,000 11,360 * 0.00 2015-06-18
290 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,000 15,300 0.00 2021-05-21
291 2727 Shanghai Electric Group Company Limited:H 36,000 72,720 0.00 2021-01-25
292 0815 China Silver Group Limited:O 20,000 13,800 0.00 2021-06-04
293 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,600 0.00 2015-05-29
294 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 184,600 0.00 2019-04-02
295 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 42,800 0.00 2021-01-21
296 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 5,750 0.00 2017-08-30
297 0405 Yuexiu Real Estate Investment Trust:Unit 38,000 158,840 0.00 2021-01-06
298 1239 Teamway International Group Holdings Limited:O 7,500 1,763 0.00 2020-07-30
299 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,500 25,800 0.00 2020-08-12
300 0070 Rich Goldman Holdings Limited:O 22,000 2,684 0.00 2020-01-30
301 1188 Hybrid Kinetic Group Limited:O 230,000 9,200 * 0.00 2016-12-12
302 0002 CLP HOLDINGS LIMITED:O 28,500 2,230,125 0.00 2021-03-30
303 0922 Anxian Yuan China Holdings Limited:O 25,000 6,250 0.00 2020-07-30
304 1076 Imperial Pacific International Holdings Limited:O 1,600,000 16,000 0.00 2021-02-26
305 1573 Southern Energy Holdings Group Limited:O 8,000 5,440 * 0.00 2019-09-16
306 3908 China International Capital Corporation Limited:H 21,200 453,680 0.00 2021-04-26
307 0330 ESPRIT HOLDINGS LIMITED (BM):O 31,500 26,145 0.00 2021-04-21
308 3326 Perfect Group International Holdings Limited:O 15,000 5,475 0.00 2019-03-29
309 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 20,000 62,600 0.00 2020-07-13
310 0110 China Fortune Holdings Limited:O 2,000 900 0.00 2021-01-12
311 0261 GBA Holdings Limited:O 2,003,000 20,030 0.00 2015-05-08
312 9999 NetEase, Inc.:O 37,100 6,444,270 0.00 2021-06-09
313 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 4,000 51,760 0.00 2019-02-22
314 0279 Arta TechFin Corporation Limited:O 20,003 1,800 * 0.00 2018-11-13
315 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,000 146,000 0.00 2020-02-18
316 1628 Yuzhou Group Holdings Company Limited:O 60,000 117,600 0.00 2020-08-28
317 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 4,100 0.00 2018-04-25
318 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 5,700 0.00 2017-10-23
319 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,000 19,560 0.00 2021-03-22
320 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,600 22,338 0.00 2017-05-24
321 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 299,500 0.00 2020-08-13
322 2013 Weimob Inc.:O 23,000 418,140 0.00 2021-06-18
323 1011 China NT Pharma Group Company Limited:O 18,000 2,178 0.00 2018-07-23
324 2623 Add New Energy Investment Holdings Group Limited:O 50,000 12,450 0.00 2021-02-26
325 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 166,622 2,006,129 0.00 2021-02-05
326 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 245,200 0.00 2021-04-23
327 6068 Wisdom Education International Holdings Company Limited:O 20,000 40,800 0.00 2020-08-04
328 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 22,000 14,300 0.00 2015-06-19
329 1816 CGN Power Co., Ltd.:H 102,000 173,400 0.00 2020-07-07
330 0992 LENOVO GROUP LIMITED:O 110,000 986,700 0.00 2021-06-17
331 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,000 124,500 0.00 2018-03-26
332 9688 Zai Lab Limited:O 800 984,000 0.00 2021-05-03
333 0798 China Electronics Optics Valley Union Holding Company Limited:O 68,000 27,200 0.00 2016-10-05
334 3800 GCL Technology Holdings Limited (KY):O 225,000 445,500 * 0.00 2021-03-30
335 1205 CITIC RESOURCES HOLDINGS LIMITED:O 70,000 28,350 0.00 2019-04-11
336 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 3,700 0.00 2013-03-13
337 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 679,760 0.00 2021-05-27
338 6030 CITIC Securities Company Limited:H 20,000 397,200 0.00 2021-04-07
339 0381 AOM International Group Company Limited:O 10,000 710 0.00 2020-09-18
340 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 13,000 7,150 0.00 2015-01-12
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 220,400 874,988 0.00 2021-05-11
342 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 84,000 2,016,000 0.00 2021-06-18
343 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 29,790 0.00 2020-04-06
344 2393 Yestar Healthcare Holdings Company Limited:O 20,000 22,800 0.00 2020-02-13
345 1200 Midland Holdings Limited (BM):O 6,000 9,360 0.00 2014-05-20
346 0202 EverChina Int'l Holdings Company Limited:O 60,000 10,920 0.00 2018-11-12
347 0251 S E A HOLDINGS LIMITED:O 5,268 40,406 0.00 2020-07-07
348 0655 HONGKONG CHINESE LIMITED:O 16,346 10,461 0.00 2019-02-27
349 0274 Renaissance Asia Silk Road Group Limited:O 10,250 2,614 0.00 2021-04-27
350 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 20,760 0.00 2012-05-21
351 2129 Legion Consortium Limited:O 10,000 1,740 0.00 2021-01-18
352 1398 Industrial and Commercial Bank of China Limited:H 694,243 3,505,927 0.00 2021-05-24
353 8132 Century Energy International Holdings Limited:O 3,000 468 * 0.00 2018-11-30
354 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,000 805,000 0.00 2021-06-07
355 0064 GET NICE HOLDINGS LIMITED:O 75,000 13,800 0.00 2018-03-02
356 0075 Y. T. REALTY GROUP LIMITED:O 6,173 9,568 0.00 2019-02-13
357 0751 Skyworth Group Limited:O 20,000 43,800 0.00 2019-04-04
358 3033 CSOP Hang Seng TECH Index ETF:Unit 10,000 79,550 0.00 2021-03-08
359 1094 Cherish Sunshine International Limited:O 1,800 353 0.00 2019-02-22
360 2100 BAIOO Family Interactive Limited:O 20,000 33,400 0.00 2021-01-28
361 0010 HANG LUNG GROUP LIMITED:O 10,000 200,000 0.00 2007-06-26
362 6886 Huatai Securities Co., Ltd.:H 12,600 143,892 0.00 2019-08-07
363 3383 Agile Group Holdings Limited (KY):O 28,500 287,850 0.00 2021-05-28
364 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 42,000 2,562 0.00 2019-02-18
365 0909 Ming Yuan Cloud Group Holdings Limited:O 14,000 550,900 0.00 2021-06-04
366 2238 Guangzhou Automobile Group Co., Ltd.:H 22,400 156,800 0.00 2021-04-07
367 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 46,272 320,665 0.00 2021-03-15
368 0777 NetDragon Websoft Holdings Limited:O 4,000 84,400 0.00 2020-09-15
369 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,740 316,907 0.00 2021-01-11
370 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,146 2,132,887 0.00 2021-06-17
371 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 15,400 0.00 2017-07-31
372 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 48,000 0.00 2016-06-17
373 3662 Starjoy Wellness and Travel Company Limited:O 5,000 29,500 0.00 2020-10-29
374 0365 Sino ICT Holdings Limited:O 10,000 11,700 0.00 2018-04-26
375 1049 Celestial Asia Securities Holdings Limited:O 554 837 0.00 2020-09-08
376 1883 CITIC Telecom International Holdings Limited:O 25,100 64,507 0.00 2020-07-30
377 0087 SWIRE PACIFIC LIMITED:B 20,000 185,000 0.00 2019-11-19
378 0552 China Communications Services Corporation Limited:H 16,000 54,080 0.00 2020-09-25
379 0418 FOUNDER HOLDINGS LIMITED:O 8,000 5,680 0.00 2017-03-21
380 3337 Anton Oilfield Services Group:O 20,000 10,400 0.00 2018-05-14
381 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 48,200 0.00 2020-03-17
382 6138 Harbin Bank Co., Ltd.:H 20,000 19,800 0.00 2017-06-05
383 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,125 2,559 * 0.00 2020-07-02
384 0700 TENCENT HOLDINGS LIMITED:O 61,800 37,265,400 0.00 2021-06-17
385 0729 FDG Electric Vehicles Limited:O 16,002 3,040 * 0.00 2019-09-06
386 0663 KING STONE ENERGY GROUP LIMITED:O 50,100 3,307 0.00 2015-05-27
387 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,000 2,900 0.00 2015-06-02
388 0763 ZTE CORPORATION:H 4,716 109,175 0.00 2021-01-28
389 0062 Transport International Holdings Limited:O 2,800 42,728 0.00 2019-03-27
390 1766 CRRC Corporation Limited:H 26,650 98,872 0.00 2021-05-10
391 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,411,070 8,748,634 0.00 2021-06-09
392 0011 HANG SENG BANK, LIMITED:O 11,100 1,734,930 0.00 2020-12-07
393 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 36,000 576 0.00 2017-03-28
394 1051 G-Resources Group Limited:O 156,015 7,021 0.00 2019-05-31
395 0489 DongFeng Motor Group Company Limited (CN):H 16,000 116,320 0.00 2021-05-20
396 2009 BBMG Corporation:H 13,000 18,720 0.00 2020-11-12
397 1113 CK Asset Holdings Limited (KY):O 20,144 1,065,618 0.00 2021-06-07
398 0563 Shanghai Industrial Urban Development Group Limited:O 26,400 19,536 0.00 2020-10-22
399 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,000 3,180 0.00 2019-08-28
400 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 1,760 0.00 2010-11-30
401 0788 China Tower Corporation Limited:H 250,000 267,500 0.00 2021-06-02
402 1186 China Railway Construction Corporation Limited:H 11,000 55,770 0.00 2021-03-24
403 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 4,840 0.00 2021-02-22
404 1023 SITOY GROUP HOLDINGS LIMITED:O 5,000 3,300 0.00 2018-11-29
405 0524 Great Wall Terroir Holdings Limited:O 5,400 918 0.00 2017-06-29
406 1686 SUNEVISION HOLDINGS LTD.:O 12,000 95,880 0.00 2021-03-17
407 0617 PALIBURG HOLDINGS LIMITED:O 5,600 12,096 0.00 2010-11-08
408 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 225,600 0.00 2021-06-02
409 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,543 659 0.00 2020-03-27
410 0956 China Suntien Green Energy Corporation Limited:H 9,000 30,780 0.00 2021-05-13
411 0231 Ping An Securities Group (Holdings) Limited:O 25,000 250 * 0.00 2019-11-08
412 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,000 33,300 0.00 2018-09-14
413 3322 Win Hanverky Holdings Limited:O 6,000 2,070 0.00 2017-03-14
414 3313 ArtGo Holdings Limited:O 20,000 1,440 0.00 2019-11-26
415 6881 China Galaxy Securities Co., Ltd.:H 17,000 78,540 0.00 2018-07-09
416 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 140,000 378,000 0.00 2021-04-22
417 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 108,400 0.00 2021-06-07
418 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 11,020 0.00 2019-03-13
419 6185 CanSino Biologics Inc.:H 600 214,200 0.00 2021-06-09
420 0459 Legend Upstar Holdings Limited (KY):O 8,100 1,531 0.00 2020-11-16
421 0139 Smart Fish Wealthlink Holdings Limited:O 71,400 1,142 0.00 2017-05-29
422 0743 Asia Cement (China) Holdings Corporation:O 7,000 43,890 0.00 2020-06-16
423 0723 Reliance Global Holdings Limited (BM):O 39,988 1,520 0.00 2014-12-29
424 0766 Sino Prosper (Group) Holdings Limited:O 10,000 350 0.00 2021-04-28
425 1818 Zhaojin Mining Industry Company Limited:H 11,000 82,940 0.00 2015-01-26
426 0598 SINOTRANS LIMITED:H 9,000 29,700 0.00 2017-03-28
427 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 1,570 0.00 2020-03-20
428 1788 Guotai Junan International Holdings Limited:O 40,000 50,800 0.00 2021-06-01
429 1027 China Jicheng Holdings Limited:O 1,250 988 0.00 2020-07-07
430 0119 Poly Property Group Co., Limited:O 15,000 30,000 0.00 2021-05-12
431 8071 China Netcom Technology Holdings Limited:O 18,000 864 0.00 2014-06-03
432 0583 Great Wall Pan Asia Holdings Limited:O 6,000 2,670 0.00 2017-08-14
433 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 970,200 0.00 2021-06-11
434 9618 JD.com, Inc.:A 10,150 2,906,960 0.00 2021-06-09
435 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 8,200 0.00 2020-08-31
436 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 19,800 0.00 2021-05-10
437 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,000 169,000 0.00 2021-04-30
438 0302 CMGE Technology Group Limited:O 10,000 36,800 0.00 2021-06-07
439 0500 Frontier Services Group Limited:O 8,019 7,057 0.00 2017-09-26
440 2638 HK Electric Investments Limited:O 30,000 236,100 0.00 2020-04-16
441 1777 Fantasia Holdings Group Co., Limited:O 19,500 17,745 0.00 2020-12-01
442 3636 Poly Culture Group Corporation Limited:H 300 1,419 0.00 2017-10-13
443 1875 BioDlink International Company Limited:O 2,000 8,640 0.00 2019-11-13
444 0142 FIRST PACIFIC COMPANY LIMITED:O 14,400 38,016 0.00 2014-05-07
445 2007 Country Garden Holdings Company Limited:O 72,490 650,960 0.00 2021-03-29
446 0144 China Merchants Port Holdings Company Limited:O 12,000 134,640 0.00 2021-02-22
447 0603 China Oil And Gas Group Limited:O 18,260 7,395 0.00 2017-07-21
448 0472 New Silkroad Culturaltainment Limited:O 10,000 2,000 0.00 2009-04-02
449 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,000 50,400 0.00 2021-01-14
450 0030 YNBY International Limited:O 20,000 8,400 0.00 2020-12-03
451 0715 China Oceanwide Holdings Limited:O 50,000 8,300 0.00 2018-01-16
452 2383 TOM GROUP LIMITED:O 12,000 6,720 0.00 2020-06-08
453 0724 Ruixin International Holdings Limited:O 2,500 125 0.00 2021-04-15
454 0066 MTR CORPORATION LIMITED:O 18,370 788,992 0.00 2021-06-01
455 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,000 19,440 0.00 2020-12-01
456 0968 XINYI SOLAR HOLDINGS LIMITED:O 26,000 388,440 0.00 2021-06-17
457 0340 Tongguan Gold Group Limited:O 10,000 3,600 0.00 2021-01-11
458 0842 Leoch International Technology Limited:O 4,000 2,880 0.00 2019-05-17
459 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,000 22,860 0.00 2016-08-29
460 0419 Hony Media Group:O 39,375 13,584 0.00 2021-02-10
461 0334 China Display Optoelectronics Technology Holdings Limited:O 6,000 2,970 0.00 2015-06-11
462 1168 Z Fin Limited:O 18,000 5,220 0.00 2021-04-15
463 0207 Joy City Property Limited:O 40,000 19,400 0.00 2019-03-27
464 1208 MMG Limited (HK):O 24,000 81,360 0.00 2018-03-22
465 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,000 24,900 0.00 2021-04-23
466 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 685,800 0.00 2021-06-18
467 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 3,630 0.00 2016-07-21
468 0267 CITIC Limited (HK):O 79,000 662,020 0.00 2021-06-09
469 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 16,200 0.00 2017-07-11
470 1873 VIVA BIOTECH HOLDINGS:O 5,000 51,500 0.00 2020-10-08
471 8006 Sino Splendid Holdings Limited:O 1,200 102 0.00 2021-03-17
472 1224 C C Land Holdings Limited:O 10,000 19,000 0.00 2013-09-16
473 8009 Chinese Energy Holdings Limited:O 150 141 0.00 2018-11-27
474 1250 Shandong Hi-Speed New Energy Group Limited:O 160,000 14,560 0.00 2017-09-11
475 1101 China Huarong Energy Company Limited:O 12,000 1,284 0.00 2017-12-08
476 2038 FIH Mobile Limited:O 20,000 24,600 0.00 2021-02-26
477 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,000 4,510 0.00 2017-08-25
478 1038 CK Infrastructure Holdings Limited:O 6,500 312,650 0.00 2021-01-06
479 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,000 392 0.00 2011-05-31
480 1131 Agritrade Resources Limited:O 15,000 1,245 * 0.00 2019-09-24
481 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 100 15,930 0.00 2021-02-26
482 1997 Wharf Real Estate Investment Company Limited:O 7,000 317,100 0.00 2020-11-25
483 1357 Meitu, Inc.:O 10,000 19,100 0.00 2021-02-25
484 1185 China Energine International (Holdings) Limited:O 10,000 1,530 * 0.00 2014-12-29
485 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,600 227,110 0.00 2021-04-01
486 0708 China Evergrande New Energy Vehicle Group Limited:O 22,000 625,900 0.00 2021-06-04
487 9988 Alibaba Group Holding Limited (KY):O 48,400 10,018,800 0.00 2021-05-31
488 1031 Kingston Financial Group Limited:O 30,000 16,500 0.00 2019-01-17
489 0753 Air China Limited:H 10,000 61,400 0.00 2021-03-18
490 6666 Evergrande Property Services Group Limited:O 23,196 189,975 0.00 2021-02-19
491 0433 North Mining Shares Company Limited:O 50,000 650 * 0.00 2014-10-03
492 8143 Good Fellow Healthcare Holdings Limited:O 6,000 408 0.00 2015-11-13
493 0199 ITC Properties Group Limited:O 2,027 2,027 0.00 2020-04-02
494 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 510 * 0.00 2014-07-30
495 0241 Alibaba Health Information Technology Limited:O 28,000 485,520 0.00 2021-06-17
496 0997 Chinlink International Holdings Limited:O 2,400 792 0.00 2021-02-22
497 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,500 26,195 0.00 2019-05-08
498 3886 Town Health International Medical Group Limited:O 15,000 5,925 0.00 2017-05-05
499 1007 Longhui International Holdings Limited:O 1,250 176 0.00 2021-01-15
500 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,000 247,800 0.00 2021-06-01
501 8011 Polyard Petroleum International Group Limited:O 7,500 623 0.00 2017-10-12
502 0883 CNOOC LIMITED:O 87,000 753,420 0.00 2021-06-17
503 0628 Tong Tong AI Social Group Limited:O 5,131 3,181 0.00 2015-01-29
504 3333 China Evergrande Group:O 25,000 247,750 0.00 2021-01-21
505 3818 China Dongxiang (Group) Co., Ltd.:O 11,000 14,190 0.00 2021-02-09
506 0033 International Genius Company:O 1,000 1,470 0.00 2020-12-17
507 1299 AIA Group Limited:O 22,400 2,132,480 0.00 2021-06-17
508 3329 BOCOM International Holdings Company Limited:O 5,025 9,548 0.00 2017-10-16
509 1399 Veson Holdings Limited (KY):O 2,000 520 0.00 2018-10-12
510 0789 Artini Holdings Limited:O 2,000 260 0.00 2020-09-14
511 2331 LI NING COMPANY LIMITED:O 4,500 358,650 0.00 2021-06-18
512 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 15,840 0.00 2021-01-11
513 1789 AK Medical Holdings Limited:O 2,000 23,920 0.00 2021-06-10
514 0480 HKR INTERNATIONAL LIMITED:O 2,640 10,243 0.00 2018-09-17
515 8153 Jiading International Group Holdings Limited:O 12,500 963 0.00 2015-10-16
516 1196 Realord Group Holdings Limited:O 2,500 28,600 0.00 2010-09-07
517 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,979 88,046 0.00 2021-05-18
518 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,400 237,048 0.00 2021-06-04
519 0582 Shin Hwa World Limited:O 7,200 1,771 0.00 2018-11-14
520 0672 Zhong An Group Limited:O 9,600 3,552 0.00 2020-03-02
521 1897 Million Hope Industries Holdings Limited:O 705 585 0.00 2019-03-19
522 0436 New Universe Environmental Group Limited:O 5,000 1,300 0.00 2010-03-10
523 0985 CST Holding (HK) Limited (KY):O 790 1,548 0.00 2021-02-05
524 3808 SINOTRUK (HONG KONG) LIMITED:O 4,500 71,820 0.00 2021-05-04
525 0910 China Sandi Holdings Limited:O 8,200 4,592 0.00 2016-02-04
526 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,000 5,160 0.00 2015-11-10
527 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,764 2,311 0.00 2018-01-12
528 1951 Jinxin Fertility Group Limited:O 4,000 73,600 0.00 2020-01-29
529 0728 CHINA TELECOM CORPORATION LIMITED:H 22,000 51,260 0.00 2021-04-28
530 0362 China Zenith Chemical Group Limited:O 2,500 750 0.00 2017-05-16
531 0914 Anhui Conch Cement Company Limited:H 2,000 81,700 0.00 2021-04-28
532 0659 CTF Services Limited (BM):O 6,000 49,020 0.00 2021-02-10
533 2778 Champion Real Estate Investment Trust:Unit 9,000 40,230 0.00 2019-07-31
534 1810 Xiaomi Corporation:B 31,000 892,800 0.00 2021-06-17
535 0916 China Longyuan Power Group Corporation Limited:H 5,000 63,700 0.00 2021-06-18
536 0632 CHK Oil Limited (BM):O 1,260 353 0.00 2019-07-11
537 0521 CWT International Limited:O 17,000 1,445 0.00 2020-12-03
538 0083 SINO LAND COMPANY LIMITED:O 11,000 136,620 0.00 2021-01-28
539 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,000 14,540 0.00 2021-03-05
540 0522 ASMPT Limited:O 600 59,700 0.00 2021-06-18
541 0535 Gemdale Properties and Investment Corporation Limited:O 24,000 24,000 0.00 2020-01-21
542 0953 Shaw Brothers Holdings Limited:O 2,000 276 0.00 2017-07-21
543 1041 Lamtex Holdings Limited:O 2,450 105 * 0.00 2016-08-03
544 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,250 26,000 0.00 2014-07-30
545 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,364 21,917 0.00 2021-05-11
546 0941 China Mobile Limited (HK):O 27,800 1,316,330 0.00 2021-06-16
547 6098 Country Garden Services Holdings Company Limited:O 4,308 328,700 0.00 2021-05-13
548 2858 Yixin Group Limited:O 8,500 18,870 0.00 2020-08-06
549 0004 Wharf (Holdings) Limited (The):O 4,000 112,200 0.00 2021-01-11
550 1680 Macau Legend Development Limited:O 8,000 8,720 0.00 2017-05-18
551 2400 XD Inc.:O 600 33,240 0.00 2021-05-10
552 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,600 234,240 0.00 2021-06-16
553 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 59,400 0.00 2021-05-06
554 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 500 1,385 0.00 2015-05-21
555 1199 COSCO SHIPPING Ports Limited:O 4,000 25,200 0.00 2014-12-17
556 1165 Shunfeng International Clean Energy Limited:O 6,000 954 0.00 2017-12-15
557 6169 China YuHua Education Corporation Limited:O 4,000 28,160 0.00 2018-06-26
558 0067 China Lumena New Materials Corp.:O 163 203 * 0.00 2020-02-17
559 0542 China Cultural Tourism and Agriculture Group Limited:O 8,000 1,184 0.00 2011-04-27
560 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 311,750 0.00 2021-06-17
561 3983 China BlueChemical Ltd.:H 2,000 4,620 0.00 2017-04-05
562 1332 Touyun Biotech Group Limited:O 3,125 3,125 0.00 2019-08-13
563 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,200 205 0.00 2018-10-09
564 6823 HKT Limited (KY):O 8,394 88,641 0.00 2021-01-27
565 0706 Beautiful China Holdings Company Limited:O 10,000 130 * 0.00 2014-11-20
566 0806 Value Partners Group Limited:O 2,000 9,960 0.00 2021-01-15
567 2823 iShares FTSE China A50 ETF:Unit 1,000 19,860 0.00 2020-09-01
568 0885 Rentian Technology Holdings Limited:O 11,650 117 * 0.00 2017-05-02
569 6808 SUN ART RETAIL GROUP LIMITED:O 10,000 59,000 0.00 2020-10-22
570 0124 Guangdong Land Holdings Limited:O 1,750 1,838 0.00 2014-12-03
571 0499 Qingdao Holdings International Limited:O 1,000 365 0.00 2017-07-21
572 0371 Beijing Enterprises Water Group Limited:O 10,000 29,600 0.00 2020-12-10
573 3999 DaChan Food (Asia) Limited:O 1,000 900 0.00 2018-01-16
574 0573 Tao Heung Holdings Limited:O 1,000 1,010 0.00 2012-01-30
575 1813 KWG Group Holdings Limited:O 3,000 31,020 0.00 2021-05-20
576 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,250 133,343 0.00 2021-05-31
577 0780 Tongcheng Travel Holdings Limited (KY):O 2,000 40,200 0.00 2021-05-21
578 0656 FOSUN INTERNATIONAL LIMITED:O 7,452 84,953 0.00 2020-11-06
579 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 800 13,104 0.00 2018-08-06
580 0878 SOUNDWILL HOLDINGS LIMITED:O 240 2,112 0.00 2017-08-30
581 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,100 157,440 0.00 2021-02-17
582 2078 PanAsialum Holdings Company Limited:O 1,000 270 0.00 2014-01-27
583 1889 Sanai Health Industry Group Company Limited:O 2,500 225 * 0.00 2018-08-28
584 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 22,350 0.00 2021-05-25
585 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 8,920 0.00 2015-06-15
586 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,002 258 0.00 2014-11-12
587 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 64 288 0.00 2017-06-26
588 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,100 45,980 0.00 2021-05-14
589 1469 Get Nice Financial Group Limited:O 1,875 1,706 0.00 2017-12-08
590 3913 KWG Living Group Holdings Limited:O 1,500 12,000 0.00 2021-06-09
591 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 16,200 0.00 2018-05-03
592 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,000 150,880 0.00 2021-04-07
593 8130 Dadi International Group Limited:O 2,600 169 0.00 2011-06-17
594 2269 WuXi Biologics (Cayman) Inc.:O 3,000 396,300 0.00 2021-06-04
595 2888 STANDARD CHARTERED PLC:O 2,192 113,655 0.00 2021-03-08
596 0263 GT GROUP HOLDINGS LIMITED:O 118 5 * 0.00 2019-04-01
597 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 26,800 0.00 2021-06-16
598 0385 CHINNEY ALLIANCE GROUP LIMITED:O 400 440 0.00 2007-06-26
599 1030 SEAZEN GROUP LIMITED:O 4,000 29,280 0.00 2021-06-07
600 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,000 1,195 0.00 2019-01-30
601 1338 BaWang International (Group) Holding Limited:O 2,000 224 0.00 2013-07-26
602 0291 China Resources Beer (Holdings) Company Limited:O 2,000 144,000 0.00 2021-05-31
603 0689 EPI (Holdings) Limited:O 3,185 223 0.00 2021-01-11
604 0435 Sunlight Real Estate Investment Trust:Unit 1,000 4,630 0.00 2018-12-21
605 0825 New World Department Store China Limited:O 1,000 1,660 0.00 2021-05-26
606 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,000 153 0.00 2020-03-27
607 8007 Global Strategic Group Limited:O 53 12 0.00 2020-08-25
608 2186 Luye Pharma Group Ltd.:O 2,000 10,500 0.00 2021-02-17
609 1191 China Gem Holdings Limited:O 2,400 103 0.00 2015-02-03
610 1064 Zhong Hua International Holdings Limited:O 400 52 0.00 2015-06-26
611 3998 Bosideng International Holdings Limited:O 6,000 27,360 0.00 2021-05-13
612 2666 Genertec Universal Medical Group Company Limited:O 1,000 6,950 0.00 2021-06-08
613 0862 Vision Values Holdings Limited:O 2,000 382 0.00 2013-12-04
614 0439 KuangChi Science Limited:O 3,000 795 0.00 2016-04-28
615 1207 SRE Group Limited:O 10,000 470 0.00 2015-06-03
616 9888 Baidu, Inc.:A 1,100 199,540 0.00 2021-04-12
617 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,693 648 0.00 2017-09-01
618 0189 DONGYUE GROUP LIMITED:O 1,000 5,340 0.00 2021-02-03
619 8083 Youzan Technology Limited:O 8,000 12,560 0.00 2021-01-27
620 0979 Green Energy Group Limited:O 500 140 0.00 2012-08-09
621 0112 Lerthai Group Limited:O 457 407 * 0.00 2013-04-02
622 0106 Landsea Green Management Limited:O 2,000 1,120 0.00 2014-02-24
623 2669 China Overseas Property Holdings Limited:O 1,333 10,171 0.00 2020-09-07
624 0479 CIL HOLDINGS LIMITED:O 2,000 20 * 0.00 2014-07-10
625 6618 JD Health International Inc.:O 1,200 129,000 0.00 2021-05-13
626 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,025 122,693 0.00 2021-06-07
627 0401 Wanjia Group Holdings Limited:O 192 23 0.00 2020-01-21
628 2136 Lifestyle China Group Limited:O 500 650 0.00 2016-07-15
629 6993 Blue Moon Group Holdings Limited:O 2,000 22,840 0.00 2021-04-14
630 0295 KONG SUN HOLDINGS LIMITED:O 5,000 450 0.00 2015-04-17
631 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500 2,960 0.00 2012-10-09
632 1876 Budweiser Brewing Company APAC Limited:O 4,400 108,460 0.00 2020-02-13
633 3690 Meituan:B 1,800 541,080 0.00 2021-06-08
634 0630 AMCO United Holding Limited:O 800 93 0.00 2018-08-16
635 1371 China Ecotourism Group Limited:O 990 113 0.00 2019-06-17
636 1209 China Resources Mixc Lifestyle Services Limited:O 600 28,200 0.00 2021-03-19
637 0559 DeTai New Energy Group Limited:O 4,000 204 0.00 2015-04-29
638 1070 TCL Electronics Holdings Limited:O 600 2,820 0.00 2020-09-03
639 1142 E&P Global Holdings Limited:O 35 61 0.00 2020-04-27
640 0948 Alpha Professional Holdings Limited:O 75 71 0.00 2017-10-17
641 0988 Silk Road Logistics Holdings Limited:O 134 29 0.00 2021-06-08
642 2158 Yidu Tech Inc.:O 200 9,500 0.00 2021-05-07
643 0622 Oshidori International Holdings Limited:O 1,316 671 0.00 2021-01-29
644 1918 Sunac China Holdings Limited:O 1,000 27,250 0.00 2021-05-27
645 0076 Elate Holdings Limited:O 1,465 42 0.00 2014-10-24
646 8063 Global Mastermind Holdings Limited:O 104 17 0.00 2021-04-15
647 0286 Aidigong Maternal & Child Health Limited (BM):O 740 784 0.00 2017-07-05
648 1024 Kuaishou Technology:B 600 115,200 0.00 2021-05-07
649 1808 Enterprise Development Holdings Limited (KY):O 200 17 0.00 2018-07-03
650 0933 Viva Goods Company Limited:O 1,637 1,670 0.00 2012-12-11
651 9633 Nongfu Spring Co., Ltd:H 800 33,640 0.00 2021-01-19
652 0159 Brockman Mining Limited:O 1,400 294 0.00 2014-12-02
653 1508 China Reinsurance (Group) Corporation:H 1,000 840 0.00 2021-04-23
654 0680 Nan Hai Corporation Limited:O 10,000 570 0.00 2016-10-26
655 2366 SMI Culture & Travel Group Holdings Limited:O 220 13 * 0.00 2013-07-25
656 0245 China Vered Financial Holding Corporation Limited:O 4,720 434 0.00 2020-07-10
657 1988 China Minsheng Banking Corp., Ltd.:H 864 3,257 0.00 2020-01-21
658 0456 New City Development Group Limited:O 390 40 0.00 2012-02-21
659 0372 PT International Development Corporation Limited:O 174 64 0.00 2020-04-02
660 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 140 69 0.00 2019-08-20
661 0557 China Tian Yuan Healthcare Group Limited:O 32 54 * 0.00 2018-05-24
662 0945 MANULIFE FINANCIAL CORPORATION:O 154 23,470 0.00 2020-01-15
663 0091 Golden Century International Holdings Group Limited:O 125 27 0.00 2018-07-27
664 0166 New Times Corporation Limited (BM):O 500 36 0.00 2013-02-27
665 0376 Yunfeng Financial Group Limited:O 200 590 0.00 2011-08-09
666 2183 Sansheng Holdings (Group) Co. Ltd.:O 25 122 0.00 2013-09-12
667 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 75 4 0.00 2018-07-19
668 1387 China Dili Group:O 400 840 0.00 2019-05-28
669 8163 NOIZ Group Limited:O 6 1 0.00 2021-06-18
670 0269 China Resources and Transportation Group Limited:O 300 5 0.00 2021-02-19
671 0059 Skyfame Realty (Holdings) Limited:O 249 239 0.00 2018-10-23
672 0273 MASON GROUP HOLDINGS LIMITED:O 1,122 35 0.00 2018-09-26
673 0109 Good Resources Holdings Limited (BM):O 167 14 * 0.00 2020-07-10
674 0061 Green Leader Holdings Group Limited:O 10 1 0.00 2020-08-10
675 0928 King International Investment Limited (KY):O 22 3 0.00 2020-09-24
676 0718 Tai United Holdings Limited:O 60 10 0.00 2013-11-22
677 0547 Digital Domain Holdings Limited:O 400 28 0.00 2018-04-03
678 1182 Success Dragon International Holdings Limited:O 1 1 0.00 2021-06-10
679 0397 Minerva Group Holding Limited:O 12 1 0.00 2016-04-07
680 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 96 48 0.00 2017-07-12
681 0993 XinKong International Capital Holdings Limited:O 20 4 * 0.00 2015-08-31
682 0767 Zhong Ji Longevity Science Group Limited:O 2 1 0.00 2015-10-07
683 0298 Chuang's China Investments Limited:O 1 0 0.00 2010-03-31

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