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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
80,000 |
24,400 |
|
0.75 |
2020-03-30 |
| 2 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
12,440,000 |
9,454,400 |
|
0.72 |
2021-04-23 |
| 3 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
660,000 |
188,100 |
|
0.52 |
2017-06-26 |
| 4 |
8272 |
Chinese Food and Beverage Group Limited:O |
412,000 |
35,020 |
* |
0.52 |
2020-02-28 |
| 5 |
0730 |
Capital Industrial Financial Services Group Limited:O |
7,098,000 |
1,064,700 |
|
0.18 |
2021-06-24 |
| 6 |
0703 |
Future Bright Holdings Limited:O |
1,020,000 |
187,680 |
|
0.15 |
2021-02-16 |
| 7 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
378,000 |
793,800 |
|
0.13 |
2018-08-08 |
| 8 |
0055 |
Neway Group Holdings Limited:O |
296,000 |
148,000 |
|
0.12 |
2018-05-31 |
| 9 |
1143 |
China Energy Storage Technology Development Limited:O |
520,000 |
135,200 |
|
0.10 |
2021-06-25 |
| 10 |
0577 |
South Shore Holdings Limited:O |
1,000,010 |
25,000 |
* |
0.10 |
2021-04-08 |
| 11 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,700,000 |
64,800 |
* |
0.09 |
2018-08-20 |
| 12 |
0784 |
Ling Yui Holdings Limited:O |
620,000 |
89,900 |
|
0.08 |
2020-12-03 |
| 13 |
0433 |
North Mining Shares Company Limited:O |
17,310,000 |
225,030 |
* |
0.07 |
2020-08-10 |
| 14 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,500,000 |
472,500 |
|
0.07 |
2015-07-20 |
| 15 |
2028 |
Jolimark Holdings Limited:O |
436,000 |
122,080 |
|
0.07 |
2021-05-17 |
| 16 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,660,000 |
250,660 |
|
0.07 |
2021-02-10 |
| 17 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
300,000 |
330,000 |
|
0.06 |
2014-02-13 |
| 18 |
8151 |
Bao Shen Holdings Limited:O |
220,000 |
23,760 |
|
0.05 |
2018-06-22 |
| 19 |
6128 |
Graphex Group Limited:O |
252,000 |
226,800 |
|
0.05 |
2021-05-10 |
| 20 |
0544 |
DAIDO GROUP LIMITED:O |
1,486,000 |
63,898 |
|
0.05 |
2017-06-07 |
| 21 |
1389 |
Major Holdings Limited (KY):O |
1,676,000 |
65,364 |
|
0.05 |
2018-09-04 |
| 22 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
200,000 |
500,000 |
|
0.05 |
2020-12-22 |
| 23 |
0575 |
Regent Pacific Group Limited:O |
1,150,000 |
204,700 |
|
0.05 |
2021-01-28 |
| 24 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,590,000 |
858,330 |
|
0.05 |
2020-12-08 |
| 25 |
0389 |
China Tontine Wines Group Limited:O |
860,000 |
85,140 |
|
0.04 |
2021-06-07 |
| 26 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
340,000 |
119,000 |
|
0.04 |
2018-07-23 |
| 27 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
135,000 |
17,010 |
|
0.04 |
2021-03-15 |
| 28 |
6829 |
Dragon Rise Group Holdings Limited:O |
500,000 |
72,500 |
|
0.04 |
2018-03-09 |
| 29 |
1737 |
A & S Group (Holdings) Limited:O |
400,000 |
70,800 |
|
0.04 |
2018-03-23 |
| 30 |
6882 |
EGL Holdings Company Limited:O |
200,000 |
114,000 |
|
0.04 |
2020-11-12 |
| 31 |
0571 |
ESUN HOLDINGS LIMITED:O |
590,000 |
442,500 |
|
0.04 |
2021-06-24 |
| 32 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,305,025 |
71,456 |
|
0.04 |
2017-11-09 |
| 33 |
0712 |
Comtec Solar Systems Group Limited:O |
295,000 |
135,700 |
|
0.04 |
2021-06-18 |
| 34 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
763,408 |
564,922 |
|
0.04 |
2021-05-13 |
| 35 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
918,000 |
624,240 |
|
0.04 |
2021-04-13 |
| 36 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
29,575 |
|
0.04 |
2020-11-24 |
| 37 |
0279 |
Arta TechFin Corporation Limited:O |
668,048 |
60,124 |
* |
0.04 |
2018-11-13 |
| 38 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
496,000 |
173,600 |
|
0.03 |
2021-01-12 |
| 39 |
0794 |
Come Sure Group (Holdings) Limited:O |
120,000 |
78,000 |
|
0.03 |
2019-03-14 |
| 40 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
100,000 |
440,000 |
|
0.03 |
2021-01-19 |
| 41 |
1371 |
China Ecotourism Group Limited:O |
992,000 |
114,080 |
|
0.03 |
2021-06-11 |
| 42 |
0122 |
CROCODILE GARMENTS LIMITED:O |
300,000 |
108,000 |
|
0.03 |
2021-01-13 |
| 43 |
1393 |
Hidili Industry International Development Limited:O |
646,000 |
142,120 |
* |
0.03 |
2019-05-21 |
| 44 |
0082 |
Crazy Sports Group Limited:O |
1,414,000 |
1,060,500 |
|
0.03 |
2021-06-10 |
| 45 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
730,000 |
627,800 |
|
0.03 |
2021-05-04 |
| 46 |
1661 |
China Frontier Technology Group:O |
496,000 |
111,104 |
|
0.03 |
2021-04-27 |
| 47 |
1647 |
Grandshores Technology Group Limited:O |
335,000 |
98,825 |
|
0.03 |
2021-03-26 |
| 48 |
0183 |
Winfull Group Holdings Limited:O |
171,200 |
52,216 |
|
0.03 |
2021-05-05 |
| 49 |
1130 |
China Environmental Resources Group Limited:O |
620,000 |
46,500 |
|
0.03 |
2018-04-06 |
| 50 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
902,500 |
812,250 |
|
0.03 |
2018-08-31 |
| 51 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
200,000 |
600,000 |
|
0.03 |
2018-03-23 |
| 52 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,900,000 |
921,500 |
|
0.03 |
2021-06-16 |
| 53 |
1182 |
Success Dragon International Holdings Limited:O |
40,355 |
22,599 |
|
0.03 |
2021-06-10 |
| 54 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,673,403 |
352,889 |
|
0.03 |
2019-10-04 |
| 55 |
0745 |
China National Culture Group Limited:O |
200,750 |
38,143 |
|
0.03 |
2020-05-22 |
| 56 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
118,000 |
522,740 |
|
0.03 |
2021-03-19 |
| 57 |
1871 |
China Oriented International Holdings Limited:O |
112,000 |
34,160 |
|
0.03 |
2020-09-29 |
| 58 |
0986 |
Dufu Liquor Group Limited:O |
174,621 |
19,558 |
|
0.03 |
2021-05-13 |
| 59 |
1822 |
China Wood International Holding Co., Limited:O |
94,500 |
4,631 |
|
0.03 |
2021-06-22 |
| 60 |
0395 |
Smartac International Holdings Limited:O |
1,544,000 |
24,704 |
* |
0.03 |
2020-11-30 |
| 61 |
1011 |
China NT Pharma Group Company Limited:O |
520,000 |
61,880 |
|
0.03 |
2020-04-16 |
| 62 |
0210 |
Daphne International Holdings Limited:O |
490,000 |
81,830 |
|
0.03 |
2020-07-30 |
| 63 |
0261 |
GBA Holdings Limited:O |
48,490,500 |
484,905 |
|
0.03 |
2018-09-18 |
| 64 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
245,000 |
115,150 |
|
0.03 |
2021-04-30 |
| 65 |
0729 |
FDG Electric Vehicles Limited:O |
613,500 |
116,565 |
* |
0.02 |
2020-02-17 |
| 66 |
3773 |
Yinsheng Digifavor Company Limited:O |
100,000 |
40,500 |
|
0.02 |
2021-02-24 |
| 67 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
48,000 |
12,480 |
|
0.02 |
2015-07-02 |
| 68 |
1560 |
Star Group Asia Limited:O |
150,000 |
67,500 |
|
0.02 |
2021-03-26 |
| 69 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
705,000 |
507,600 |
|
0.02 |
2021-06-23 |
| 70 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,124,000 |
179,840 |
|
0.02 |
2021-03-11 |
| 71 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
200,000 |
63,000 |
|
0.02 |
2014-06-20 |
| 72 |
1239 |
Teamway International Group Holdings Limited:O |
142,500 |
39,900 |
|
0.02 |
2021-02-01 |
| 73 |
0106 |
Landsea Green Management Limited:O |
1,021,000 |
643,230 |
|
0.02 |
2021-04-07 |
| 74 |
0651 |
China Ocean Industry Group Limited:O |
88,262 |
11,033 |
* |
0.02 |
2021-02-03 |
| 75 |
1591 |
Shun Wo Group Holdings Limited:O |
860,000 |
52,460 |
|
0.02 |
2021-05-12 |
| 76 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,406,360 |
57,908 |
|
0.02 |
2020-03-13 |
| 77 |
1581 |
Progressive Path Group Holdings Limited:O |
220,000 |
21,780 |
|
0.02 |
2018-06-08 |
| 78 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
130,000 |
21,580 |
|
0.02 |
2007-06-26 |
| 79 |
1416 |
CTR Holdings Limited (KY):O |
290,000 |
72,210 |
* |
0.02 |
2021-05-12 |
| 80 |
1500 |
In Construction Holdings Limited:O |
170,000 |
41,650 |
|
0.02 |
2020-11-30 |
| 81 |
8179 |
Palinda Group Holdings Limited:O |
120,080 |
25,097 |
|
0.02 |
2021-06-18 |
| 82 |
0648 |
SoftMedx Healthcare Limited:O |
66,235 |
25,169 |
* |
0.02 |
2017-11-21 |
| 83 |
0724 |
Ruixin International Holdings Limited:O |
170,000 |
8,840 |
|
0.02 |
2020-07-14 |
| 84 |
3700 |
Inkeverse Group Limited:O |
405,000 |
907,200 |
|
0.02 |
2021-06-09 |
| 85 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
464,000 |
15,776 |
|
0.02 |
2021-05-27 |
| 86 |
1053 |
Chongqing Iron & Steel Company Limited:H |
108,000 |
236,520 |
|
0.02 |
2021-06-11 |
| 87 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,816,000 |
212,472 |
|
0.02 |
2017-07-31 |
| 88 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
390,000 |
37,050 |
|
0.02 |
2021-05-13 |
| 89 |
1573 |
Southern Energy Holdings Group Limited:O |
140,000 |
95,200 |
* |
0.02 |
2020-04-02 |
| 90 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
78,000 |
304,200 |
|
0.02 |
2020-08-19 |
| 91 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
135,000 |
15,390 |
|
0.02 |
2021-03-11 |
| 92 |
8106 |
Shenghua Lande Scitech Limited:H |
50,000 |
8,350 |
|
0.02 |
2015-04-20 |
| 93 |
0228 |
China Energy Development Holdings Limited:O |
1,700,000 |
178,500 |
|
0.02 |
2019-11-19 |
| 94 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
200,000 |
73,000 |
* |
0.02 |
2020-02-12 |
| 95 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
159,200 |
124,176 |
|
0.02 |
2021-06-24 |
| 96 |
0342 |
NewOcean Energy Holdings Limited:O |
246,000 |
111,930 |
|
0.02 |
2020-03-30 |
| 97 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
474,000 |
199,080 |
|
0.02 |
2021-02-24 |
| 98 |
3330 |
Lingbao Gold Group Company Ltd.:H |
46,000 |
51,980 |
|
0.02 |
2020-01-22 |
| 99 |
0085 |
China Electronics Huada Technology Company Limited:O |
312,500 |
268,750 |
|
0.02 |
2021-06-25 |
| 100 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
100,000 |
20,000 |
|
0.02 |
2018-05-17 |
| 101 |
1262 |
Labixiaoxin Snacks Group Limited:O |
200,000 |
55,000 |
|
0.02 |
2019-02-01 |
| 102 |
1640 |
Qian Xun Technology Limited:O |
60,000 |
42,000 |
|
0.02 |
2021-05-03 |
| 103 |
2195 |
Unity Enterprise Holdings Limited:O |
150,000 |
60,750 |
|
0.02 |
2021-06-24 |
| 104 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
1,000 |
8,635 |
|
0.01 |
2021-06-24 |
| 105 |
1667 |
Dimmi Life Holdings Limited:O |
140,000 |
39,200 |
|
0.01 |
2021-01-04 |
| 106 |
0789 |
Artini Holdings Limited:O |
160,000 |
20,800 |
|
0.01 |
2020-09-14 |
| 107 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
340,000 |
136,000 |
|
0.01 |
2021-02-16 |
| 108 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
220,000 |
14,740 |
|
0.01 |
2018-05-15 |
| 109 |
0633 |
China All Access (Holdings) Limited:O |
330,000 |
34,320 |
* |
0.01 |
2019-12-19 |
| 110 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
470,000 |
24,440 |
|
0.01 |
2020-01-30 |
| 111 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
152,000 |
273,600 |
|
0.01 |
2021-06-07 |
| 112 |
2222 |
NVC International Holdings Limited:O |
580,000 |
118,320 |
|
0.01 |
2019-09-23 |
| 113 |
1628 |
Yuzhou Group Holdings Company Limited:O |
780,000 |
1,567,800 |
|
0.01 |
2021-05-31 |
| 114 |
0024 |
BURWILL HOLDINGS LIMITED:O |
693,000 |
49,203 |
* |
0.01 |
2018-05-25 |
| 115 |
0070 |
Rich Goldman Holdings Limited:O |
262,000 |
34,322 |
|
0.01 |
2019-04-03 |
| 116 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
81,000 |
69,660 |
|
0.01 |
2021-06-24 |
| 117 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
101,000 |
137,360 |
|
0.01 |
2021-06-24 |
| 118 |
8483 |
Max Sight Group Holdings Limited:O |
104,000 |
8,944 |
|
0.01 |
2019-06-24 |
| 119 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
36,000 |
18,720 |
|
0.01 |
2021-02-23 |
| 120 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
76,000 |
559,360 |
|
0.01 |
2021-01-27 |
| 121 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
101,050 |
20,008 |
|
0.01 |
2018-08-03 |
| 122 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
320,000 |
104,000 |
|
0.01 |
2021-06-11 |
| 123 |
0471 |
Silkwave Inc:O |
44,775 |
13,209 |
|
0.01 |
2021-06-25 |
| 124 |
1927 |
Jiujiuwang Food International Limited:O |
100,000 |
39,500 |
|
0.01 |
2021-03-25 |
| 125 |
1870 |
Acme International Holdings Limited:O |
65,000 |
13,260 |
|
0.01 |
2020-04-17 |
| 126 |
8341 |
Aeso Holding Limited:O |
100,000 |
6,000 |
|
0.01 |
2021-01-21 |
| 127 |
1637 |
SH Group (Holdings) Limited:O |
50,000 |
27,000 |
|
0.01 |
2019-09-13 |
| 128 |
1941 |
Ye Xing Group Holdings Limited:O |
50,000 |
34,500 |
|
0.01 |
2020-12-22 |
| 129 |
0182 |
Concord New Energy Group Limited:O |
1,031,000 |
587,670 |
|
0.01 |
2021-03-12 |
| 130 |
0632 |
CHK Oil Limited (BM):O |
102,760 |
26,718 |
|
0.01 |
2021-01-25 |
| 131 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
130,000 |
40,300 |
|
0.01 |
2017-11-17 |
| 132 |
0128 |
ENM Holdings Limited (HK):O |
196,000 |
125,440 |
|
0.01 |
2021-04-16 |
| 133 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
19,500 |
|
0.01 |
2017-09-25 |
| 134 |
1985 |
Microware Group Limited:O |
34,000 |
37,400 |
|
0.01 |
2020-11-25 |
| 135 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
310,000 |
257,300 |
|
0.01 |
2021-06-17 |
| 136 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
100,000 |
27,500 |
|
0.01 |
2015-07-08 |
| 137 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
30,000 |
5,520 |
|
0.01 |
2018-09-27 |
| 138 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
132,000 |
88,440 |
|
0.01 |
2021-06-16 |
| 139 |
0362 |
China Zenith Chemical Group Limited:O |
176,406 |
50,276 |
|
0.01 |
2021-06-11 |
| 140 |
0689 |
EPI (Holdings) Limited:O |
574,888 |
39,092 |
|
0.01 |
2020-12-15 |
| 141 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
163,936 |
50,000 |
|
0.01 |
2020-09-21 |
| 142 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
170,000 |
171,700 |
|
0.01 |
2021-02-19 |
| 143 |
3666 |
Shanghai XNG Holdings Limited:O |
240,000 |
17,040 |
|
0.01 |
2019-02-22 |
| 144 |
3686 |
Clifford Modern Living Holdings Limited:O |
110,000 |
63,800 |
|
0.01 |
2020-06-15 |
| 145 |
0009 |
KEYNE LTD:O |
384,000 |
24,960 |
|
0.01 |
2018-07-03 |
| 146 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
40,000 |
42,000 |
|
0.01 |
2008-01-23 |
| 147 |
1587 |
Shineroad International Holdings Limited:O |
72,000 |
28,080 |
|
0.01 |
2021-05-05 |
| 148 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
712,000 |
61,232 |
|
0.01 |
2021-06-04 |
| 149 |
8495 |
1957 & Co. (Hospitality) Limited:O |
40,000 |
7,680 |
|
0.01 |
2018-02-26 |
| 150 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
62,000 |
236,840 |
|
0.01 |
2009-05-13 |
| 151 |
0040 |
Gold Peak Technology Group Limited:O |
81,428 |
56,185 |
|
0.01 |
2015-03-06 |
| 152 |
3838 |
China Starch Holdings Limited:O |
620,000 |
106,020 |
|
0.01 |
2019-09-10 |
| 153 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
10,000 |
69,700 |
|
0.01 |
2013-02-15 |
| 154 |
1124 |
COASTAL GREENLAND LIMITED:O |
427,000 |
27,755 |
|
0.01 |
2021-02-26 |
| 155 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
329,900 |
143,507 |
|
0.01 |
2020-09-23 |
| 156 |
2166 |
Smart-Core Holdings Limited:O |
50,000 |
73,500 |
|
0.01 |
2021-05-26 |
| 157 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
33,000 |
5,445 |
|
0.01 |
2017-02-16 |
| 158 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
58,425 |
73,616 |
|
0.01 |
2021-05-26 |
| 159 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
80,000 |
92,800 |
|
0.01 |
2021-04-21 |
| 160 |
0305 |
Wuling Motors Holdings Limited:O |
330,000 |
630,300 |
|
0.01 |
2021-05-28 |
| 161 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
100,000 |
278,000 |
|
0.01 |
2015-05-29 |
| 162 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
20,800 |
|
0.01 |
2014-06-16 |
| 163 |
1683 |
Hope Life International Holdings Limited:O |
60,000 |
6,840 |
|
0.01 |
2020-12-21 |
| 164 |
1025 |
KNT Holdings Limited:O |
52,000 |
15,860 |
|
0.01 |
2020-01-03 |
| 165 |
1408 |
Macau E&M Holding Limited:O |
50,000 |
18,500 |
|
0.01 |
2020-12-17 |
| 166 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
356,000 |
|
0.01 |
2016-09-26 |
| 167 |
3728 |
Ching Lee Holdings Limited:O |
100,000 |
18,300 |
|
0.01 |
2016-09-12 |
| 168 |
1782 |
International Business Digital Technology Limited (KY):O |
50,000 |
26,000 |
|
0.01 |
2021-04-23 |
| 169 |
0572 |
Future World Holdings Limited:O |
98,000 |
12,446 |
|
0.01 |
2021-03-22 |
| 170 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
26,000 |
196,300 |
|
0.01 |
2021-06-21 |
| 171 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
594,000 |
61,776 |
|
0.01 |
2021-03-31 |
| 172 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
268,152 |
530,941 |
|
0.01 |
2021-06-25 |
| 173 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
20,000 |
28,200 |
|
0.01 |
2017-04-18 |
| 174 |
1613 |
Synertone Communication Corporation:O |
114,880 |
33,315 |
|
0.01 |
2020-03-25 |
| 175 |
8281 |
China Golden Classic Group Limited:O |
96,000 |
19,200 |
|
0.01 |
2016-07-12 |
| 176 |
2078 |
PanAsialum Holdings Company Limited:O |
115,000 |
32,775 |
|
0.01 |
2020-09-01 |
| 177 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
9,500 |
|
0.01 |
2020-08-17 |
| 178 |
2369 |
Coolpad Group Limited:O |
684,400 |
215,586 |
|
0.01 |
2021-02-17 |
| 179 |
0701 |
CNT GROUP LIMITED:O |
180,000 |
68,400 |
|
0.01 |
2020-09-16 |
| 180 |
0613 |
Planetree International Development Limited:O |
88,000 |
57,200 |
|
0.01 |
2020-07-24 |
| 181 |
0298 |
Chuang's China Investments Limited:O |
217,500 |
100,050 |
|
0.01 |
2013-01-15 |
| 182 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
90,000 |
10,350 |
|
0.01 |
2017-06-28 |
| 183 |
8268 |
Smart City Development Holdings Limited (KY):O |
18,200 |
6,370 |
|
0.01 |
2021-04-29 |
| 184 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
47,400 |
|
0.01 |
2019-01-10 |
| 185 |
0163 |
Emperor International Holdings Limited:O |
330,000 |
382,800 |
|
0.01 |
2021-03-02 |
| 186 |
0822 |
Ka Shui International Holdings Limited:O |
80,000 |
55,200 |
|
0.01 |
2021-02-17 |
| 187 |
8285 |
Sling Group Holdings Limited:O |
50,000 |
4,900 |
|
0.01 |
2018-01-18 |
| 188 |
0167 |
IDT INTERNATIONAL LIMITED:O |
230,000 |
11,500 |
|
0.01 |
2021-03-08 |
| 189 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
320,050 |
531,283 |
|
0.01 |
2021-05-04 |
| 190 |
0282 |
NEXT DIGITAL LIMITED:O |
228,000 |
66,120 |
* |
0.01 |
2020-08-17 |
| 191 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
131,000 |
1,836,620 |
|
0.01 |
2020-08-14 |
| 192 |
0030 |
YNBY International Limited:O |
551,000 |
203,870 |
|
0.01 |
2021-06-23 |
| 193 |
0697 |
Shoucheng Holdings Limited:O |
622,400 |
1,107,872 |
|
0.01 |
2021-06-11 |
| 194 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
410,000 |
23,780 |
|
0.01 |
2021-01-21 |
| 195 |
3993 |
CMOC Group Limited (CN):H |
333,000 |
1,578,420 |
|
0.01 |
2021-06-24 |
| 196 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
35,000 |
|
0.01 |
2019-12-02 |
| 197 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
140,000 |
315,000 |
|
0.01 |
2020-11-20 |
| 198 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
20,000 |
178,400 |
|
0.01 |
2021-01-13 |
| 199 |
0736 |
China Properties Investment Holdings Limited:O |
10,950 |
5,913 |
|
0.01 |
2020-01-10 |
| 200 |
1733 |
E-Commodities Holdings Limited:O |
247,650 |
99,060 |
|
0.01 |
2019-02-11 |
| 201 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
138,000 |
|
0.01 |
2012-12-21 |
| 202 |
1022 |
Feiyu Technology International Company Ltd.:O |
138,000 |
135,240 |
|
0.01 |
2021-06-04 |
| 203 |
1899 |
Xingda International Holdings Limited:O |
129,000 |
241,230 |
|
0.01 |
2021-01-04 |
| 204 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
50,000 |
46,000 |
|
0.01 |
2019-09-09 |
| 205 |
0913 |
Harbour Digital Asset Capital Limited:O |
22,000 |
6,710 |
|
0.01 |
2020-02-21 |
| 206 |
0174 |
Gemini Investments (Holdings) Limited:O |
50,000 |
38,500 |
|
0.01 |
2020-12-21 |
| 207 |
0419 |
Hony Media Group:O |
1,061,875 |
371,656 |
|
0.01 |
2021-06-09 |
| 208 |
8028 |
Timeless Resources Holdings Limited:O |
220,000 |
10,560 |
|
0.01 |
2017-09-13 |
| 209 |
1301 |
D&G Technology Holding Company Limited:O |
50,000 |
69,000 |
|
0.01 |
2015-06-22 |
| 210 |
0672 |
Zhong An Group Limited:O |
440,000 |
176,000 |
|
0.01 |
2021-04-16 |
| 211 |
0063 |
China Asia Valley Group Limited:O |
220,000 |
22,440 |
|
0.01 |
2010-01-27 |
| 212 |
1760 |
Intron Technology Holdings Limited:O |
84,000 |
377,160 |
|
0.01 |
2021-05-31 |
| 213 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
10,425 |
|
0.01 |
2017-09-27 |
| 214 |
3893 |
CROSSTEC Group Holdings Limited:O |
55,000 |
18,150 |
|
0.01 |
2020-11-30 |
| 215 |
8120 |
China Demeter Financial Investments Limited:O |
11,625 |
1,628 |
|
0.01 |
2019-07-25 |
| 216 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
90,000 |
272,700 |
|
0.01 |
2021-05-14 |
| 217 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
208,600 |
16,688 |
* |
0.01 |
2017-05-16 |
| 218 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
1,832,600 |
|
0.01 |
2021-06-17 |
| 219 |
1757 |
Affluent Foundation Holdings Limited:O |
90,000 |
25,200 |
|
0.01 |
2021-02-03 |
| 220 |
8210 |
DLC Asia Limited:O |
60,000 |
3,120 |
|
0.01 |
2019-01-10 |
| 221 |
0143 |
Guoan International Limited:O |
580,000 |
29,000 |
* |
0.01 |
2017-09-20 |
| 222 |
3313 |
ArtGo Holdings Limited:O |
320,000 |
22,080 |
|
0.01 |
2020-07-29 |
| 223 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
22,200 |
|
0.01 |
2015-07-06 |
| 224 |
0655 |
HONGKONG CHINESE LIMITED:O |
142,556 |
96,938 |
|
0.01 |
2020-12-14 |
| 225 |
0751 |
Skyworth Group Limited:O |
190,000 |
421,800 |
|
0.01 |
2021-03-29 |
| 226 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
92,000 |
340,400 |
|
0.01 |
2021-06-21 |
| 227 |
0008 |
PCCW LIMITED:O |
544,340 |
2,242,681 |
|
0.01 |
2021-06-18 |
| 228 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
91,761 |
119,289 |
|
0.01 |
2021-03-31 |
| 229 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
41,200 |
46,968 |
|
0.01 |
2016-04-01 |
| 230 |
0554 |
Hans Group Holdings Limited (KY):O |
270,000 |
98,550 |
|
0.01 |
2020-09-28 |
| 231 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
68,000 |
143,480 |
|
0.01 |
2021-06-23 |
| 232 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,702,000 |
3,369,960 |
* |
0.01 |
2021-04-29 |
| 233 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
56,000 |
77,280 |
|
0.01 |
2017-02-14 |
| 234 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
332,000 |
49,800 |
|
0.01 |
2019-07-05 |
| 235 |
1612 |
Vincent Medical Holdings Limited:O |
44,000 |
81,400 |
|
0.01 |
2021-06-18 |
| 236 |
0459 |
Legend Upstar Holdings Limited (KY):O |
120,000 |
21,600 |
|
0.01 |
2020-11-27 |
| 237 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
68,000 |
88,400 |
|
0.01 |
2021-05-26 |
| 238 |
0119 |
Poly Property Group Co., Limited:O |
241,000 |
484,410 |
|
0.01 |
2021-06-24 |
| 239 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
32,000 |
4,800 |
|
0.01 |
2017-10-27 |
| 240 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
40,000 |
198,000 |
|
0.01 |
2012-08-21 |
| 241 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
33,600 |
|
0.01 |
2020-03-23 |
| 242 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
5,500 |
22,550 |
|
0.01 |
2018-08-28 |
| 243 |
0430 |
Oriental Explorer Holdings Limited:O |
25,000 |
15,250 |
|
0.01 |
2021-06-01 |
| 244 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,150,500 |
132,308 |
|
0.01 |
2018-08-22 |
| 245 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
171,200 |
|
0.01 |
2021-06-25 |
| 246 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
148,000 |
21,312 |
|
0.01 |
2017-09-22 |
| 247 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
93,100 |
|
0.01 |
2021-06-04 |
| 248 |
0788 |
China Tower Corporation Limited:H |
2,956,000 |
3,192,480 |
|
0.01 |
2021-06-24 |
| 249 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
90,000 |
137,700 |
|
0.01 |
2020-07-20 |
| 250 |
8372 |
Grand Brilliance Group Holdings Limited:O |
50,000 |
3,950 |
|
0.01 |
2018-04-09 |
| 251 |
2122 |
Kidsland International Holdings Limited:O |
50,000 |
11,550 |
|
0.01 |
2020-09-29 |
| 252 |
8455 |
Lai Group Holding Company Limited:O |
50,000 |
5,000 |
|
0.01 |
2020-06-08 |
| 253 |
8149 |
Altus Holdings Limited (KY):O |
50,000 |
11,350 |
|
0.01 |
2016-11-02 |
| 254 |
0002 |
CLP HOLDINGS LIMITED:O |
157,000 |
12,214,600 |
|
0.01 |
2021-06-23 |
| 255 |
0860 |
Apollo Future Mobility Group Limited:O |
492,000 |
206,640 |
|
0.01 |
2021-04-07 |
| 256 |
0276 |
Mongolia Energy Corporation Limited:O |
11,581 |
12,160 |
|
0.01 |
2020-08-28 |
| 257 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
58,500 |
|
0.01 |
2015-12-21 |
| 258 |
1633 |
Sheung Yue Group Holdings Limited:O |
42,000 |
6,048 |
|
0.01 |
2019-04-23 |
| 259 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
24,000 |
115,200 |
|
0.01 |
2021-06-24 |
| 260 |
1917 |
Doumob:O |
140,000 |
17,500 |
|
0.01 |
2020-05-18 |
| 261 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
60,600 |
|
0.01 |
2021-03-24 |
| 262 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,798 |
109 |
|
0.01 |
2021-02-18 |
| 263 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
13,000 |
139,360 |
|
0.01 |
2020-08-17 |
| 264 |
0347 |
Angang Steel Company Limited:H |
83,372 |
408,523 |
|
0.01 |
2021-06-11 |
| 265 |
1395 |
ELL Environmental Holdings Limited:O |
65,000 |
8,125 |
|
0.01 |
2017-07-14 |
| 266 |
0715 |
China Oceanwide Holdings Limited:O |
930,000 |
148,800 |
|
0.01 |
2021-03-16 |
| 267 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
93,000 |
|
0.01 |
2017-06-21 |
| 268 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
290,000 |
661,200 |
|
0.01 |
2018-10-11 |
| 269 |
1263 |
PC Partner Group Limited:O |
22,000 |
114,400 |
|
0.01 |
2021-06-24 |
| 270 |
2088 |
Xiwang Property Holdings Company Limited:O |
80,000 |
9,920 |
|
0.01 |
2019-03-06 |
| 271 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
136,000 |
110,160 |
|
0.01 |
2018-06-04 |
| 272 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
47,200 |
57,112 |
|
0.01 |
2021-05-28 |
| 273 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
5,200 |
|
0.01 |
2015-07-15 |
| 274 |
1753 |
Duiba Group Limited:O |
60,000 |
140,400 |
|
0.01 |
2021-03-03 |
| 275 |
0211 |
STYLAND HOLDINGS LIMITED:O |
38,994 |
12,088 |
|
0.01 |
2020-09-29 |
| 276 |
1373 |
International Housewares Retail Company Limited:O |
40,000 |
124,000 |
|
0.01 |
2016-08-01 |
| 277 |
1618 |
Metallurgical Corporation of China Ltd.:H |
158,000 |
285,980 |
|
0.01 |
2019-04-04 |
| 278 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
14,000 |
86,660 |
|
0.01 |
2021-06-25 |
| 279 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
31,800 |
|
0.01 |
2021-03-04 |
| 280 |
1102 |
Enviro Energy International Holdings Limited:O |
29,500 |
2,537 |
|
0.01 |
2019-07-03 |
| 281 |
1224 |
C C Land Holdings Limited:O |
210,000 |
394,800 |
|
0.01 |
2018-09-07 |
| 282 |
0588 |
Beijing North Star Company Limited:H |
38,000 |
56,240 |
|
0.01 |
2021-03-18 |
| 283 |
0886 |
Silver Base Group Holdings Limited:O |
120,000 |
24,000 |
|
0.01 |
2018-01-22 |
| 284 |
1469 |
Get Nice Financial Group Limited:O |
132,500 |
117,925 |
|
0.01 |
2021-01-28 |
| 285 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
40,000 |
88,800 |
|
0.01 |
2018-11-27 |
| 286 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
30,000 |
63,600 |
* |
0.01 |
2021-03-23 |
| 287 |
1831 |
ShiFang Holding Limited:O |
48,000 |
18,000 |
|
0.01 |
2019-04-11 |
| 288 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
80,000 |
6,480 |
* |
0.01 |
2020-06-24 |
| 289 |
0230 |
Minmetals Land Limited:O |
175,000 |
150,500 |
|
0.01 |
2018-10-09 |
| 290 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
24,900 |
|
0.01 |
2011-04-04 |
| 291 |
0136 |
China Ruyi Holdings Limited:O |
482,000 |
2,964,300 |
|
0.01 |
2021-06-24 |
| 292 |
2399 |
China Anchu Energy Storage Group Limited:O |
100,000 |
63,000 |
|
0.01 |
2021-05-13 |
| 293 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
194,000 |
1,746,000 |
|
0.01 |
2021-06-17 |
| 294 |
6880 |
Tempus Holdings Limited:O |
18,000 |
4,680 |
|
0.01 |
2015-09-01 |
| 295 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
8,900 |
|
0.01 |
2015-09-25 |
| 296 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
158,000 |
314,420 |
|
0.01 |
2021-06-24 |
| 297 |
0313 |
Richly Field China Development Limited:O |
1,184,667 |
17,770 |
|
0.01 |
2015-08-11 |
| 298 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
398,000 |
161,190 |
|
0.01 |
2021-06-16 |
| 299 |
2230 |
MEDIALINK GROUP LIMITED:O |
100,000 |
27,500 |
|
0.01 |
2021-06-24 |
| 300 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
474,000 |
1,668,480 |
|
0.01 |
2021-06-17 |
| 301 |
1532 |
China Partytime Culture Holdings Limited:O |
54,000 |
11,880 |
|
0.01 |
2017-01-24 |
| 302 |
1705 |
B & S International Holdings Ltd.:O |
20,000 |
17,800 |
|
0.01 |
2021-06-21 |
| 303 |
1433 |
Cirtek Holdings Limited:O |
100,000 |
5,500 |
|
0.01 |
2021-03-03 |
| 304 |
1872 |
Guan Chao Holdings Limited:O |
45,000 |
6,885 |
|
0.01 |
2020-03-23 |
| 305 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
100,242 |
24,359 |
|
0.00 |
2017-08-10 |
| 306 |
0076 |
Elate Holdings Limited:O |
344,985 |
10,005 |
|
0.00 |
2021-04-21 |
| 307 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
90,000 |
12,303,000 |
|
0.00 |
2021-06-23 |
| 308 |
6136 |
Kangda International Environmental Company Limited:O |
105,000 |
72,450 |
|
0.00 |
2019-04-09 |
| 309 |
1327 |
Luxxu Group Limited:O |
22,000 |
3,058 |
|
0.00 |
2020-04-01 |
| 310 |
0603 |
China Oil And Gas Group Limited:O |
281,280 |
113,918 |
|
0.00 |
2017-02-08 |
| 311 |
0887 |
Emperor Watch & Jewellery Limited:O |
330,000 |
77,550 |
|
0.00 |
2019-06-04 |
| 312 |
0485 |
China Sinostar Group Company Limited:O |
10,312 |
3,094 |
|
0.00 |
2020-09-18 |
| 313 |
0166 |
New Times Corporation Limited (BM):O |
424,000 |
29,256 |
|
0.00 |
2021-02-19 |
| 314 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
36,000 |
10,800 |
|
0.00 |
2019-04-12 |
| 315 |
0866 |
China Qinfa Group Limited:O |
120,000 |
15,840 |
|
0.00 |
2018-06-27 |
| 316 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
624,000 |
72,384 |
* |
0.00 |
2019-04-30 |
| 317 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
48,000 |
31,200 |
|
0.00 |
2020-01-17 |
| 318 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
52,000 |
601,120 |
|
0.00 |
2021-06-18 |
| 319 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
14,100 |
|
0.00 |
2021-03-25 |
| 320 |
1478 |
Q Technology (Group) Company Limited:O |
55,000 |
834,900 |
|
0.00 |
2021-06-23 |
| 321 |
1800 |
China Communications Construction Company Limited:H |
204,000 |
771,120 |
|
0.00 |
2021-05-12 |
| 322 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
208,000 |
16,640 |
|
0.00 |
2018-11-22 |
| 323 |
0403 |
STARLITE HOLDINGS LIMITED:O |
24,000 |
8,160 |
|
0.00 |
2020-03-11 |
| 324 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
10,000 |
667,000 |
|
0.00 |
2021-06-03 |
| 325 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
16,500 |
29,700 |
|
0.00 |
2020-07-08 |
| 326 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
33,040 |
|
0.00 |
2021-01-18 |
| 327 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
120,000 |
4,800 |
|
0.00 |
2017-02-22 |
| 328 |
1222 |
WANG ON GROUP LIMITED:O |
751,004 |
51,819 |
|
0.00 |
2020-10-27 |
| 329 |
2633 |
Jacobson Pharma Corporation Limited:O |
86,000 |
61,060 |
|
0.00 |
2021-02-01 |
| 330 |
1716 |
Most Kwai Chung Limited:O |
12,000 |
14,880 |
|
0.00 |
2021-05-21 |
| 331 |
0756 |
Summi (Group) Holdings Limited:O |
100,000 |
16,000 |
|
0.00 |
2016-08-03 |
| 332 |
0062 |
Transport International Holdings Limited:O |
20,000 |
303,600 |
|
0.00 |
2019-04-17 |
| 333 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
50,000 |
8,800 |
|
0.00 |
2014-11-18 |
| 334 |
0619 |
South China Financial Holdings Limited:O |
13,000 |
8,320 |
|
0.00 |
2020-12-14 |
| 335 |
8296 |
Sino-Life Group Limited:O |
32,000 |
5,088 |
|
0.00 |
2013-10-02 |
| 336 |
0983 |
SOCAM Development Limited:O |
16,000 |
28,160 |
|
0.00 |
2018-04-30 |
| 337 |
0640 |
Infinity Development Holdings Company Limited:O |
24,000 |
15,600 |
|
0.00 |
2017-10-27 |
| 338 |
0123 |
Yuexiu Property Company Limited:O |
131,218 |
1,085,173 |
|
0.00 |
2021-06-17 |
| 339 |
1168 |
Z Fin Limited:O |
270,000 |
91,800 |
|
0.00 |
2021-06-18 |
| 340 |
0996 |
Carnival Group International Holdings Limited:O |
40,000 |
2,520 |
|
0.00 |
2020-12-08 |
| 341 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
8,900 |
|
0.00 |
2015-07-27 |
| 342 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
34,400 |
|
0.00 |
2019-03-11 |
| 343 |
3337 |
Anton Oilfield Services Group:O |
126,000 |
66,780 |
|
0.00 |
2021-03-15 |
| 344 |
8062 |
EFT Solutions Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2017-11-06 |
| 345 |
1766 |
CRRC Corporation Limited:H |
181,400 |
631,272 |
|
0.00 |
2021-06-11 |
| 346 |
1133 |
Harbin Electric Company Limited:H |
28,000 |
59,920 |
|
0.00 |
2021-05-24 |
| 347 |
0451 |
GCL New Energy Holdings Limited:O |
870,000 |
247,950 |
|
0.00 |
2021-06-25 |
| 348 |
1097 |
i-CABLE Communications Limited:O |
294,048 |
27,935 |
|
0.00 |
2021-03-30 |
| 349 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
4,260 |
|
0.00 |
2014-11-14 |
| 350 |
1297 |
Sinosoft Technology Group Limited:O |
50,000 |
73,500 |
|
0.00 |
2021-06-21 |
| 351 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
24,840 |
155,995 |
|
0.00 |
2017-08-16 |
| 352 |
1186 |
China Railway Construction Corporation Limited:H |
83,500 |
429,190 |
|
0.00 |
2021-03-23 |
| 353 |
1732 |
XiangXing International Holding Limited:O |
40,000 |
10,200 |
|
0.00 |
2020-11-23 |
| 354 |
1555 |
MIE Holdings Corporation:O |
130,000 |
5,720 |
|
0.00 |
2019-05-09 |
| 355 |
0357 |
Hainan Meilan International Airport Company Limited:H |
9,000 |
295,200 |
|
0.00 |
2021-05-03 |
| 356 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
46,200 |
|
0.00 |
2010-08-17 |
| 357 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
55,800 |
|
0.00 |
2019-06-04 |
| 358 |
2308 |
EVOC Intelligent Technology Company Limited:H |
12,000 |
15,360 |
|
0.00 |
2021-02-22 |
| 359 |
1816 |
CGN Power Co., Ltd.:H |
434,000 |
750,820 |
|
0.00 |
2020-07-06 |
| 360 |
0660 |
Wai Chun Bio-Technology Limited:O |
65,000 |
4,355 |
|
0.00 |
2020-11-30 |
| 361 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
41,800 |
6,061 |
|
0.00 |
2018-02-09 |
| 362 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
71,550 |
6,654 |
|
0.00 |
2018-06-06 |
| 363 |
2009 |
BBMG Corporation:H |
89,000 |
129,050 |
|
0.00 |
2021-03-29 |
| 364 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
101,200 |
|
0.00 |
2017-01-13 |
| 365 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
20,500 |
924,550 |
|
0.00 |
2021-06-25 |
| 366 |
0565 |
Art Group Holdings Limited (KY):O |
100,000 |
39,000 |
|
0.00 |
2018-02-07 |
| 367 |
1695 |
S&P International Holding Limited:O |
40,000 |
4,000 |
|
0.00 |
2018-06-11 |
| 368 |
1759 |
Sino Gas Holdings Group Limited:O |
8,000 |
10,160 |
|
0.00 |
2020-12-14 |
| 369 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
44,500 |
2,578,775 |
|
0.00 |
2021-06-21 |
| 370 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
280,000 |
476,000 |
|
0.00 |
2021-06-10 |
| 371 |
0498 |
Blue River Holdings Limited:O |
40,400 |
16,766 |
|
0.00 |
2021-06-22 |
| 372 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
302,592 |
1,131,694 |
|
0.00 |
2021-06-10 |
| 373 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
270,000 |
4,249,800 |
|
0.00 |
2021-06-22 |
| 374 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
50,992 |
458,928 |
|
0.00 |
2021-06-23 |
| 375 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
550,000 |
2,997,500 |
|
0.00 |
2021-06-25 |
| 376 |
1185 |
China Energine International (Holdings) Limited:O |
158,000 |
24,174 |
* |
0.00 |
2021-01-27 |
| 377 |
0464 |
China In-Tech Limited:O |
16,000 |
8,320 |
|
0.00 |
2021-02-04 |
| 378 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
70,000 |
198,800 |
|
0.00 |
2021-01-18 |
| 379 |
1314 |
Tsui Wah Holdings Limited:O |
50,000 |
16,500 |
|
0.00 |
2017-03-22 |
| 380 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
196,000 |
243,040 |
|
0.00 |
2020-07-09 |
| 381 |
0931 |
China HK Power Smart Energy Group Limited:O |
199,000 |
85,570 |
|
0.00 |
2019-02-18 |
| 382 |
1091 |
South Manganese Investment Limited:O |
120,000 |
57,600 |
|
0.00 |
2021-05-10 |
| 383 |
1470 |
Prosper One International Holdings Company Limited:O |
28,000 |
2,828 |
|
0.00 |
2018-03-14 |
| 384 |
2727 |
Shanghai Electric Group Company Limited:H |
102,000 |
208,080 |
|
0.00 |
2020-12-30 |
| 385 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
174,000 |
123,540 |
|
0.00 |
2021-05-06 |
| 386 |
3309 |
C-MER Medical Holdings Limited:O |
40,000 |
446,400 |
|
0.00 |
2021-06-21 |
| 387 |
1363 |
CT Environmental Group Limited:O |
220,000 |
74,800 |
* |
0.00 |
2019-04-01 |
| 388 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
780,000 |
218,400 |
|
0.00 |
2021-02-16 |
| 389 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
145,000 |
585,800 |
|
0.00 |
2021-03-31 |
| 390 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
149,250 |
388,050 |
|
0.00 |
2021-04-23 |
| 391 |
2898 |
Longrun Tea Group Company Limited:O |
50,000 |
19,000 |
* |
0.00 |
2010-12-30 |
| 392 |
0365 |
Sino ICT Holdings Limited:O |
50,000 |
56,000 |
|
0.00 |
2021-02-17 |
| 393 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
2,320 |
* |
0.00 |
2021-03-23 |
| 394 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
20,000 |
9,000 |
* |
0.00 |
2020-07-30 |
| 395 |
2128 |
China Lesso Group Holdings Limited:O |
105,000 |
1,986,600 |
|
0.00 |
2021-05-11 |
| 396 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
80,000 |
30,000 |
|
0.00 |
2021-05-14 |
| 397 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
132,000 |
619,080 |
|
0.00 |
2021-05-12 |
| 398 |
0226 |
LIPPO LIMITED (HK):O |
16,500 |
39,765 |
|
0.00 |
2014-03-21 |
| 399 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
12,500 |
1,100 |
|
0.00 |
2020-03-19 |
| 400 |
8428 |
CBK Holdings Limited:O |
48,000 |
864 |
|
0.00 |
2020-03-13 |
| 401 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
4,100 |
|
0.00 |
2020-03-27 |
| 402 |
0800 |
A8 New Media Group Limited:O |
90,000 |
18,450 |
|
0.00 |
2017-11-09 |
| 403 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
620,483 |
7,545,073 |
|
0.00 |
2021-06-24 |
| 404 |
0138 |
CCT Fortis Holdings Limited:O |
29,000 |
5,365 |
|
0.00 |
2021-01-21 |
| 405 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,450 |
2,580 |
|
0.00 |
2019-04-03 |
| 406 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
21,300 |
|
0.00 |
2021-01-21 |
| 407 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
3,100 |
|
0.00 |
2017-08-29 |
| 408 |
2822 |
CSOP FTSE China A50 ETF:Unit |
21,200 |
424,424 |
|
0.00 |
2020-07-08 |
| 409 |
1830 |
Perfect Medical Health Management Limited (KY):O |
40,000 |
370,400 |
|
0.00 |
2021-03-01 |
| 410 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
285,000 |
752,400 |
|
0.00 |
2018-10-22 |
| 411 |
1088 |
China Shenhua Energy Company Limited:H |
109,000 |
1,948,920 |
|
0.00 |
2021-05-13 |
| 412 |
0707 |
Asia Television Holdings Limited:O |
320,000 |
13,440 |
|
0.00 |
2021-04-27 |
| 413 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
13,600 |
|
0.00 |
2016-01-07 |
| 414 |
1108 |
Triumph New Energy Company Limited:H |
8,000 |
62,320 |
|
0.00 |
2021-06-25 |
| 415 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
70,000 |
3,080 |
|
0.00 |
2016-05-11 |
| 416 |
1933 |
OneForce Holdings Limited:O |
16,000 |
6,400 |
|
0.00 |
2018-03-14 |
| 417 |
0196 |
Honghua Group Limited:O |
170,000 |
47,600 |
|
0.00 |
2021-02-02 |
| 418 |
1171 |
Yankuang Energy Group Company Limited:H |
60,000 |
656,400 |
|
0.00 |
2021-06-18 |
| 419 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
12,150 |
|
0.00 |
2011-01-14 |
| 420 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
150,015 |
5,648,065 |
|
0.00 |
2021-06-23 |
| 421 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2017-10-27 |
| 422 |
0019 |
SWIRE PACIFIC LIMITED:A |
28,000 |
1,591,800 |
|
0.00 |
2021-06-25 |
| 423 |
8048 |
Yu Tak International Holdings Limited:O |
60,000 |
2,580 |
|
0.00 |
2009-12-14 |
| 424 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
22,000 |
8,470 |
|
0.00 |
2020-12-09 |
| 425 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
11,200 |
|
0.00 |
2018-03-27 |
| 426 |
1466 |
Baijin Life Science Holdings Limited:O |
8,000 |
1,192 |
|
0.00 |
2020-09-08 |
| 427 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
52,000 |
182,000 |
|
0.00 |
2021-06-24 |
| 428 |
8392 |
Satu Holdings Limited (KY):O |
30,000 |
3,540 |
|
0.00 |
2019-02-28 |
| 429 |
8156 |
Sinopharm Tech Holdings Limited:O |
130,000 |
37,050 |
|
0.00 |
2018-04-26 |
| 430 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
468,500 |
|
0.00 |
2021-06-24 |
| 431 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
11,600 |
59,160 |
|
0.00 |
2017-08-16 |
| 432 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
141,750 |
104,895 |
|
0.00 |
2020-10-22 |
| 433 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
10,000 |
50,800 |
|
0.00 |
2021-04-30 |
| 434 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,573 |
5,680 |
|
0.00 |
2020-09-08 |
| 435 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
10,000 |
26,100 |
|
0.00 |
2014-12-01 |
| 436 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
80,000 |
11,360 |
|
0.00 |
2018-10-05 |
| 437 |
8178 |
China Information Technology Development Limited:O |
8,000 |
3,200 |
|
0.00 |
2021-01-20 |
| 438 |
0199 |
ITC Properties Group Limited:O |
27,401 |
27,401 |
|
0.00 |
2017-01-27 |
| 439 |
2823 |
iShares FTSE China A50 ETF:Unit |
26,700 |
543,078 |
|
0.00 |
2021-02-22 |
| 440 |
0480 |
HKR INTERNATIONAL LIMITED:O |
41,983 |
157,436 |
|
0.00 |
2018-09-17 |
| 441 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
33,400 |
|
0.00 |
2019-10-21 |
| 442 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
22,186 |
34,388 |
|
0.00 |
2020-06-18 |
| 443 |
1033 |
Sinopec Oilfield Service Corporation:H |
150,000 |
111,000 |
|
0.00 |
2021-03-05 |
| 444 |
2363 |
Tongda Hong Tai Holdings Limited:O |
6,250 |
1,625 |
|
0.00 |
2018-04-24 |
| 445 |
0547 |
Digital Domain Holdings Limited:O |
1,125,520 |
73,159 |
|
0.00 |
2021-05-21 |
| 446 |
8108 |
Grand Peace Group Holdings Limited:O |
25,296 |
1,265 |
* |
0.00 |
2017-07-06 |
| 447 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
627,000 |
|
0.00 |
2021-06-22 |
| 448 |
0925 |
Beijing Properties (Holdings) Limited:O |
190,000 |
21,090 |
|
0.00 |
2021-01-05 |
| 449 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
731,000 |
789,480 |
|
0.00 |
2021-01-27 |
| 450 |
0235 |
CSC Holdings Limited (HK):O |
551,500 |
65,629 |
|
0.00 |
2021-03-09 |
| 451 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
141,900 |
|
0.00 |
2018-10-04 |
| 452 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
24,520 |
3,457 |
|
0.00 |
2020-03-27 |
| 453 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2015-04-15 |
| 454 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
60,000 |
|
0.00 |
2007-07-04 |
| 455 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2019-05-28 |
| 456 |
1101 |
China Huarong Energy Company Limited:O |
125,500 |
13,805 |
|
0.00 |
2021-03-31 |
| 457 |
1515 |
China Resources Medical Holdings Company Limited:O |
34,000 |
352,920 |
|
0.00 |
2019-09-05 |
| 458 |
8203 |
Kaisun Holdings Limited:O |
15,000 |
2,280 |
|
0.00 |
2017-02-17 |
| 459 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,900 |
15,581,440 |
|
0.00 |
2021-06-25 |
| 460 |
0340 |
Tongguan Gold Group Limited:O |
87,500 |
30,625 |
|
0.00 |
2019-06-06 |
| 461 |
2100 |
BAIOO Family Interactive Limited:O |
70,000 |
116,900 |
|
0.00 |
2021-06-17 |
| 462 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,000 |
87,650 |
|
0.00 |
2021-06-04 |
| 463 |
3339 |
Lonking Holdings Limited:O |
110,000 |
281,600 |
|
0.00 |
2021-05-18 |
| 464 |
0272 |
SHUI ON LAND LIMITED:O |
205,500 |
269,205 |
|
0.00 |
2021-04-20 |
| 465 |
1682 |
Hang Pin Living Technology Company Limited:O |
20,000 |
3,200 |
|
0.00 |
2015-07-22 |
| 466 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
64,000 |
|
0.00 |
2020-02-05 |
| 467 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
6,120 |
* |
0.00 |
2018-02-26 |
| 468 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
38,000 |
3,990 |
|
0.00 |
2011-03-30 |
| 469 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
18,000 |
109,440 |
|
0.00 |
2021-03-03 |
| 470 |
8255 |
China Binary New Fintech Group:O |
12,000 |
2,568 |
|
0.00 |
2014-03-25 |
| 471 |
1669 |
Global International Credit Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2017-11-30 |
| 472 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
10,000 |
67,200 |
* |
0.00 |
2021-04-07 |
| 473 |
1520 |
Virtual Mind Holding Company Limited:O |
42,000 |
10,710 |
|
0.00 |
2018-03-05 |
| 474 |
0396 |
Hing Lee (HK) Holdings Limited:O |
20,000 |
2,840 |
|
0.00 |
2017-02-09 |
| 475 |
0815 |
China Silver Group Limited:O |
40,000 |
28,800 |
|
0.00 |
2021-01-15 |
| 476 |
0978 |
China Merchants Land Limited:O |
120,000 |
132,000 |
|
0.00 |
2019-11-05 |
| 477 |
0947 |
MOBI Development Co., Ltd.:O |
20,000 |
10,400 |
|
0.00 |
2021-01-15 |
| 478 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
14,800 |
828,060 |
|
0.00 |
2021-02-22 |
| 479 |
2383 |
TOM GROUP LIMITED:O |
96,000 |
52,800 |
|
0.00 |
2017-11-30 |
| 480 |
1823 |
Huayu Expressway Group Limited:O |
10,000 |
16,700 |
|
0.00 |
2015-07-07 |
| 481 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
7,880 |
|
0.00 |
2017-05-08 |
| 482 |
2806 |
Global X China Consumer Brand ETF:Unit |
400 |
32,824 |
|
0.00 |
2021-01-28 |
| 483 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
8,000 |
57,760 |
|
0.00 |
2017-08-16 |
| 484 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
93,000 |
7,068 |
|
0.00 |
2018-04-27 |
| 485 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
50,000 |
45,000 |
|
0.00 |
2017-05-22 |
| 486 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
15,600 |
124,644 |
|
0.00 |
2021-05-31 |
| 487 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
39,420 |
25,229 |
|
0.00 |
2017-09-08 |
| 488 |
0005 |
HSBC HOLDINGS PLC:O |
489,451 |
22,563,691 |
|
0.00 |
2021-06-25 |
| 489 |
2038 |
FIH Mobile Limited:O |
190,000 |
243,200 |
|
0.00 |
2021-06-17 |
| 490 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
40,000 |
427,200 |
|
0.00 |
2021-01-21 |
| 491 |
1310 |
HKBN Ltd.:O |
30,000 |
285,000 |
|
0.00 |
2020-12-17 |
| 492 |
0628 |
Tong Tong AI Social Group Limited:O |
60,960 |
32,918 |
|
0.00 |
2021-03-11 |
| 493 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
268,100 |
|
0.00 |
2021-06-11 |
| 494 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
23,400 |
|
0.00 |
2021-05-26 |
| 495 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
20,000 |
35,800 |
|
0.00 |
2015-04-13 |
| 496 |
8437 |
RMH Holdings Limited:O |
16,000 |
4,240 |
|
0.00 |
2017-10-17 |
| 497 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
63,200 |
|
0.00 |
2021-06-22 |
| 498 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
23,600 |
|
0.00 |
2015-07-14 |
| 499 |
0269 |
China Resources and Transportation Group Limited:O |
195,660 |
3,913 |
|
0.00 |
2021-05-26 |
| 500 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
15,400 |
22,792 |
|
0.00 |
2019-05-29 |
| 501 |
0004 |
Wharf (Holdings) Limited (The):O |
66,554 |
1,946,705 |
|
0.00 |
2021-03-19 |
| 502 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
20,000 |
7,500 |
|
0.00 |
2018-08-03 |
| 503 |
2349 |
China City Infrastructure Group Limited:O |
67,200 |
8,870 |
|
0.00 |
2014-11-25 |
| 504 |
1623 |
Hilong Holding Limited:O |
36,000 |
9,900 |
|
0.00 |
2021-02-24 |
| 505 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
66,800 |
|
0.00 |
2020-03-17 |
| 506 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
188,000 |
456,840 |
|
0.00 |
2021-04-08 |
| 507 |
0891 |
Trinity Limited (BM):O |
76,000 |
3,192 |
* |
0.00 |
2018-07-10 |
| 508 |
0434 |
Boyaa Interactive International Limited:O |
15,000 |
8,700 |
|
0.00 |
2018-08-28 |
| 509 |
1419 |
Human Health Holdings Limited:O |
8,000 |
8,080 |
|
0.00 |
2020-07-24 |
| 510 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,541 |
138 |
* |
0.00 |
2019-04-01 |
| 511 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
24,000 |
4,632 |
|
0.00 |
2018-11-15 |
| 512 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,000 |
51,200 |
|
0.00 |
2021-06-25 |
| 513 |
1137 |
Hong Kong Technology Venture Company Limited:O |
19,000 |
189,240 |
|
0.00 |
2021-05-05 |
| 514 |
8050 |
City Coolxuan Company Limited:O |
28,000 |
23,800 |
|
0.00 |
2021-03-15 |
| 515 |
0787 |
Global Brands Group Holding Limited:O |
21,000 |
4,011 |
|
0.00 |
2019-05-20 |
| 516 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
4,800 |
|
0.00 |
2015-06-08 |
| 517 |
6036 |
Apex Ace Holding Limited:O |
20,000 |
4,480 |
|
0.00 |
2020-05-08 |
| 518 |
6038 |
G & M Holdings Limited (KY):O |
20,000 |
3,200 |
|
0.00 |
2018-05-24 |
| 519 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
20,000 |
3,180 |
|
0.00 |
2017-02-23 |
| 520 |
1630 |
Kin Shing Holdings Limited:O |
30,000 |
3,780 |
|
0.00 |
2018-10-25 |
| 521 |
1943 |
King's Stone Holdings Group Limited:O |
20,000 |
5,800 |
|
0.00 |
2019-07-12 |
| 522 |
1706 |
Shuang Yun Holdings Limited:O |
20,000 |
4,520 |
|
0.00 |
2018-09-14 |
| 523 |
2102 |
Tak Lee Machinery Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2020-10-08 |
| 524 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
5,400 |
|
0.00 |
2015-05-12 |
| 525 |
1059 |
KANTONE HOLDINGS LIMITED:O |
4,333 |
1,777 |
* |
0.00 |
2018-04-11 |
| 526 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
8,000 |
244,400 |
|
0.00 |
2021-06-08 |
| 527 |
1888 |
Kingboard Laminates Holdings Limited:O |
62,000 |
1,118,480 |
|
0.00 |
2021-05-25 |
| 528 |
1029 |
IRC LIMITED:O |
139,334 |
37,620 |
|
0.00 |
2020-12-14 |
| 529 |
0645 |
Ares Asia Limited:O |
10,000 |
3,200 |
|
0.00 |
2018-11-28 |
| 530 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
26,000 |
1,066 |
|
0.00 |
2019-02-26 |
| 531 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
335,000 |
|
0.00 |
2021-03-22 |
| 532 |
1920 |
China Wacan Group Company Limited:O |
50,000 |
5,550 |
|
0.00 |
2021-06-04 |
| 533 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2021-06-25 |
| 534 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
415,000 |
21,165 |
|
0.00 |
2017-04-10 |
| 535 |
1868 |
Neo-Neon Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2016-07-08 |
| 536 |
3836 |
China Harmony Auto Holding Limited:O |
30,000 |
99,600 |
|
0.00 |
2018-05-18 |
| 537 |
0857 |
PETROCHINA COMPANY LIMITED:H |
396,000 |
1,548,360 |
|
0.00 |
2021-06-25 |
| 538 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
133,200 |
|
0.00 |
2021-02-16 |
| 539 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
5,000 |
12,250 |
|
0.00 |
2021-03-03 |
| 540 |
8088 |
8088 Investment Holdings Limited:O |
10,300 |
515 |
|
0.00 |
2018-12-17 |
| 541 |
0763 |
ZTE CORPORATION:H |
14,000 |
323,400 |
|
0.00 |
2021-06-25 |
| 542 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
6,500 |
63,700 |
|
0.00 |
2020-11-27 |
| 543 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
10,000 |
5,200 |
|
0.00 |
2021-04-30 |
| 544 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
69,440 |
|
0.00 |
2020-02-05 |
| 545 |
0885 |
Rentian Technology Holdings Limited:O |
200,060 |
2,001 |
* |
0.00 |
2019-09-26 |
| 546 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
24,300 |
|
0.00 |
2021-02-22 |
| 547 |
1778 |
Colour Life Services Group Co., Limited:O |
26,000 |
81,380 |
|
0.00 |
2021-05-14 |
| 548 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
21,000 |
|
0.00 |
2015-06-03 |
| 549 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
11,500 |
369,150 |
|
0.00 |
2019-11-26 |
| 550 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
7,360 |
|
0.00 |
2020-12-17 |
| 551 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
16,500 |
38,940 |
|
0.00 |
2021-03-10 |
| 552 |
0001 |
CK Hutchison Holdings Limited:O |
68,384 |
4,209,035 |
|
0.00 |
2021-06-01 |
| 553 |
1989 |
Pine Care Group Limited:O |
16,000 |
18,400 |
|
0.00 |
2020-02-14 |
| 554 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
1,680 |
|
0.00 |
2018-02-23 |
| 555 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
8,890 |
* |
0.00 |
2021-02-02 |
| 556 |
8321 |
Tai Kam Holdings Limited:O |
4,000 |
2,760 |
|
0.00 |
2020-07-16 |
| 557 |
1898 |
China Coal Energy Company Limited:H |
71,000 |
352,870 |
|
0.00 |
2021-03-29 |
| 558 |
1282 |
Renze Harvest International Limited:O |
540,000 |
118,800 |
|
0.00 |
2020-01-21 |
| 559 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
82,857 |
126,771 |
|
0.00 |
2021-03-26 |
| 560 |
3988 |
BANK OF CHINA LIMITED:H |
1,436,901 |
4,066,430 |
|
0.00 |
2021-06-23 |
| 561 |
0718 |
Tai United Holdings Limited:O |
90,000 |
13,680 |
|
0.00 |
2021-06-24 |
| 562 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
161,800 |
|
0.00 |
2021-02-16 |
| 563 |
0011 |
HANG SENG BANK, LIMITED:O |
32,500 |
5,021,250 |
|
0.00 |
2021-06-08 |
| 564 |
1945 |
Zero2IPO Holdings Inc.:O |
5,200 |
21,528 |
|
0.00 |
2021-01-25 |
| 565 |
1196 |
Realord Group Holdings Limited:O |
24,000 |
280,800 |
|
0.00 |
2021-06-04 |
| 566 |
6837 |
Haitong Securities Co., Ltd.:H |
56,800 |
391,920 |
|
0.00 |
2020-07-16 |
| 567 |
2883 |
China Oilfield Services Limited:H |
30,000 |
207,900 |
|
0.00 |
2021-06-22 |
| 568 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
6,600 |
|
0.00 |
2017-03-31 |
| 569 |
1837 |
Natural Food International Holding Limited:O |
36,000 |
18,000 |
|
0.00 |
2020-12-07 |
| 570 |
0149 |
China Agri-Products Exchange Limited:O |
162,900 |
20,200 |
|
0.00 |
2017-08-07 |
| 571 |
0987 |
China Renewable Energy Investment Limited:O |
41,010 |
8,612 |
|
0.00 |
2020-06-01 |
| 572 |
0110 |
China Fortune Holdings Limited:O |
3,000 |
1,335 |
|
0.00 |
2021-01-12 |
| 573 |
8123 |
Sinofortune Financial Holdings Limited:O |
126,000 |
2,772 |
|
0.00 |
2015-06-04 |
| 574 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
18,012 |
38,366 |
|
0.00 |
2010-09-27 |
| 575 |
0837 |
Carpenter Tan Holdings Limited:O |
4,000 |
15,160 |
|
0.00 |
2020-01-13 |
| 576 |
2858 |
Yixin Group Limited:O |
104,000 |
226,720 |
|
0.00 |
2021-04-30 |
| 577 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
22,000 |
179,520 |
|
0.00 |
2021-03-01 |
| 578 |
0524 |
Great Wall Terroir Holdings Limited:O |
21,000 |
3,318 |
|
0.00 |
2018-11-22 |
| 579 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
48,250 |
119,178 |
|
0.00 |
2021-05-05 |
| 580 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
8,333 |
1,308 |
|
0.00 |
2020-12-14 |
| 581 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
11,520 |
|
0.00 |
2011-02-14 |
| 582 |
2005 |
SSY Group Limited (KY):O |
48,000 |
267,840 |
|
0.00 |
2020-01-07 |
| 583 |
8279 |
AGTech Holdings Limited:O |
184,000 |
57,960 |
|
0.00 |
2018-06-08 |
| 584 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
55,000 |
100,100 |
|
0.00 |
2021-02-09 |
| 585 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2021-03-30 |
| 586 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
6,000 |
12,300 |
|
0.00 |
2019-11-27 |
| 587 |
1918 |
Sunac China Holdings Limited:O |
72,000 |
1,976,400 |
|
0.00 |
2021-05-21 |
| 588 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
38,817 |
1,585,674 |
|
0.00 |
2021-05-07 |
| 589 |
1897 |
Million Hope Industries Holdings Limited:O |
6,425 |
5,461 |
|
0.00 |
2021-05-26 |
| 590 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
80,000 |
18,800 |
|
0.00 |
2021-04-30 |
| 591 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,800 |
133,200 |
|
0.00 |
2021-06-24 |
| 592 |
1826 |
FDB Holdings Limited:O |
20,000 |
2,300 |
* |
0.00 |
2018-04-25 |
| 593 |
8006 |
Sino Splendid Holdings Limited:O |
6,900 |
593 |
|
0.00 |
2016-06-13 |
| 594 |
0372 |
PT International Development Corporation Limited:O |
30,007 |
10,652 |
|
0.00 |
2019-02-20 |
| 595 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
42,000 |
32,760 |
|
0.00 |
2021-02-19 |
| 596 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
141,200 |
124,256 |
|
0.00 |
2021-06-04 |
| 597 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
24,000 |
124,080 |
|
0.00 |
2018-02-02 |
| 598 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
50,000 |
12,400 |
|
0.00 |
2021-06-21 |
| 599 |
8220 |
Bingo Group Holdings Limited:O |
12,500 |
1,038 |
|
0.00 |
2019-05-03 |
| 600 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,062 |
20,881 |
|
0.00 |
2021-05-26 |
| 601 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,257,569 |
6,312,996 |
|
0.00 |
2021-06-18 |
| 602 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
61,000 |
8,680,300 |
|
0.00 |
2021-06-23 |
| 603 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
10,200 |
* |
0.00 |
2017-04-19 |
| 604 |
8172 |
Lajin Entertainment Network Group Limited:O |
60,000 |
20,700 |
|
0.00 |
2015-12-07 |
| 605 |
0717 |
Emperor Capital Group Limited:O |
96,000 |
12,672 |
|
0.00 |
2017-12-11 |
| 606 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
47,500 |
13,063 |
|
0.00 |
2021-05-17 |
| 607 |
0400 |
Ingdan, Inc.:O |
20,000 |
51,000 |
|
0.00 |
2021-05-31 |
| 608 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
2,310 |
|
0.00 |
2021-02-03 |
| 609 |
0431 |
Greater China Financial Holdings Limited:O |
109,000 |
21,800 |
|
0.00 |
2020-12-09 |
| 610 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2016-10-25 |
| 611 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2021-04-30 |
| 612 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
352,600 |
1,456,238 |
|
0.00 |
2021-06-09 |
| 613 |
0521 |
CWT International Limited:O |
157,110 |
13,669 |
|
0.00 |
2018-10-05 |
| 614 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
18,600 |
|
0.00 |
2014-09-17 |
| 615 |
1113 |
CK Asset Holdings Limited (KY):O |
49,941 |
2,661,855 |
|
0.00 |
2021-06-24 |
| 616 |
1997 |
Wharf Real Estate Investment Company Limited:O |
41,554 |
1,886,552 |
|
0.00 |
2021-02-18 |
| 617 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
9,343 |
906 |
* |
0.00 |
2021-05-28 |
| 618 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,560 |
179,379 |
|
0.00 |
2021-05-10 |
| 619 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
600,924 |
18,028 |
|
0.00 |
2018-05-30 |
| 620 |
8311 |
Perfect Optronics Limited:O |
20,000 |
6,200 |
|
0.00 |
2019-09-05 |
| 621 |
1208 |
MMG Limited (HK):O |
116,000 |
421,080 |
|
0.00 |
2021-06-23 |
| 622 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
5,000 |
5,000 |
|
0.00 |
2018-04-04 |
| 623 |
6886 |
Huatai Securities Co., Ltd.:H |
23,000 |
270,020 |
|
0.00 |
2021-06-11 |
| 624 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
76,000 |
|
0.00 |
2021-04-12 |
| 625 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
72,500 |
|
0.00 |
2018-08-14 |
| 626 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
80,000 |
4,960 |
|
0.00 |
2020-06-01 |
| 627 |
8078 |
China Creative Digital Entertainment Limited:O |
3,590 |
269 |
|
0.00 |
2019-06-04 |
| 628 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
100,000 |
51,000 |
|
0.00 |
2019-04-02 |
| 629 |
1415 |
Cowell e Holdings Inc.:O |
11,000 |
57,750 |
|
0.00 |
2021-06-01 |
| 630 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
20,080 |
|
0.00 |
2009-08-07 |
| 631 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
38,000 |
4,480,200 |
|
0.00 |
2021-06-25 |
| 632 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
828,571 |
90,314 |
|
0.00 |
2021-03-31 |
| 633 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
915 |
|
0.00 |
2020-12-15 |
| 634 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
81,200 |
|
0.00 |
2021-03-24 |
| 635 |
0880 |
SJM Holdings Limited:O |
73,000 |
600,790 |
|
0.00 |
2021-06-25 |
| 636 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
126,000 |
3,282,300 |
|
0.00 |
2021-06-25 |
| 637 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
62,000 |
|
0.00 |
2021-06-25 |
| 638 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2021-06-25 |
| 639 |
2327 |
Meilleure Health International Industry Group Limited:O |
54,000 |
22,410 |
|
0.00 |
2021-05-05 |
| 640 |
3883 |
China Aoyuan Group Limited:O |
34,000 |
229,840 |
|
0.00 |
2020-11-13 |
| 641 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
41,600 |
|
0.00 |
2007-06-26 |
| 642 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
14,400 |
|
0.00 |
2021-06-24 |
| 643 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
82,000 |
921,680 |
|
0.00 |
2021-06-07 |
| 644 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,540 |
14,545 |
|
0.00 |
2015-07-03 |
| 645 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
5,000 |
7,300 |
|
0.00 |
2021-02-24 |
| 646 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,401 |
5,313 |
|
0.00 |
2016-12-30 |
| 647 |
2203 |
Brainhole Technology Limited:O |
10,000 |
1,970 |
|
0.00 |
2019-10-02 |
| 648 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
1,680 |
|
0.00 |
2018-03-23 |
| 649 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
9,000 |
54,090 |
|
0.00 |
2021-05-14 |
| 650 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
30,000 |
5,970 |
|
0.00 |
2019-02-18 |
| 651 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
37,436 |
259,431 |
|
0.00 |
2021-06-25 |
| 652 |
8011 |
Polyard Petroleum International Group Limited:O |
46,250 |
3,700 |
|
0.00 |
2011-09-15 |
| 653 |
1351 |
Bright Future Technology Holdings Limited:O |
6,000 |
8,520 |
|
0.00 |
2021-03-19 |
| 654 |
1958 |
BAIC Motor Corporation Limited:H |
30,000 |
87,300 |
|
0.00 |
2020-12-23 |
| 655 |
1277 |
Kinetic Development Group Limited:O |
100,000 |
60,000 |
|
0.00 |
2018-01-16 |
| 656 |
1247 |
Miko International Holdings Limited:O |
1,400 |
826 |
|
0.00 |
2021-03-17 |
| 657 |
1460 |
ICO Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2020-12-09 |
| 658 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,000 |
16,160 |
|
0.00 |
2014-06-16 |
| 659 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
18,080 |
3,254 |
* |
0.00 |
2013-08-09 |
| 660 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
6,050 |
|
0.00 |
2014-10-17 |
| 661 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
14,000 |
3,346 |
|
0.00 |
2018-07-26 |
| 662 |
2324 |
Capital VC Limited:O |
4,000 |
1,040 |
|
0.00 |
2020-07-15 |
| 663 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
10,000 |
142,400 |
|
0.00 |
2021-06-04 |
| 664 |
1818 |
Zhaojin Mining Industry Company Limited:H |
30,000 |
234,300 |
|
0.00 |
2021-05-04 |
| 665 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
33,314 |
503,041 |
|
0.00 |
2021-01-11 |
| 666 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
11,520 |
|
0.00 |
2021-03-29 |
| 667 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
67,500 |
6,548 |
|
0.00 |
2015-07-22 |
| 668 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
19,000 |
98,800 |
|
0.00 |
2021-02-22 |
| 669 |
2161 |
JBM (Healthcare) Limited:O |
10,000 |
16,000 |
|
0.00 |
2021-05-20 |
| 670 |
6865 |
Flat Glass Group Co., Ltd.:H |
5,000 |
149,500 |
|
0.00 |
2021-06-22 |
| 671 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
32,100 |
|
0.00 |
2021-06-16 |
| 672 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
140,000 |
177,800 |
|
0.00 |
2021-06-23 |
| 673 |
8215 |
First Credit Finance Group Limited:O |
40,000 |
4,320 |
* |
0.00 |
2017-05-16 |
| 674 |
9600 |
Newlink Technology Inc.:O |
8,800 |
17,600 |
|
0.00 |
2021-01-27 |
| 675 |
0659 |
CTF Services Limited (BM):O |
43,000 |
357,760 |
|
0.00 |
2021-05-27 |
| 676 |
0704 |
Huscoke Holdings Limited:O |
3,146 |
960 |
* |
0.00 |
2020-11-24 |
| 677 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
1,040 |
|
0.00 |
2019-09-24 |
| 678 |
3638 |
Hunlicar Group Limited:O |
48,000 |
5,136 |
|
0.00 |
2017-12-04 |
| 679 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
14,000 |
|
0.00 |
2013-08-12 |
| 680 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
6,100 |
|
0.00 |
2019-04-11 |
| 681 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
15,200 |
670,320 |
|
0.00 |
2021-04-07 |
| 682 |
0859 |
Zhongchang International Holdings Group Limited:O |
12,000 |
4,200 |
|
0.00 |
2020-02-27 |
| 683 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
1,200 |
|
0.00 |
2007-08-01 |
| 684 |
2340 |
ISP Holdings Limited:O |
4,460 |
1,137 |
|
0.00 |
2016-11-10 |
| 685 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
14,000 |
326,200 |
|
0.00 |
2021-06-25 |
| 686 |
0393 |
Glorious Sun Enterprises Limited:O |
16,000 |
12,640 |
|
0.00 |
2021-01-20 |
| 687 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,500 |
516,750 |
|
0.00 |
2021-06-25 |
| 688 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
35,000 |
157,850 |
|
0.00 |
2020-07-03 |
| 689 |
0493 |
GOME Retail Holdings Limited:O |
240,000 |
244,800 |
|
0.00 |
2021-06-25 |
| 690 |
1883 |
CITIC Telecom International Holdings Limited:O |
36,800 |
96,048 |
|
0.00 |
2021-02-25 |
| 691 |
2107 |
First Service Holding Limited:O |
10,000 |
9,800 |
|
0.00 |
2021-04-08 |
| 692 |
1797 |
East Buy Holding Limited:O |
10,000 |
102,800 |
|
0.00 |
2021-03-04 |
| 693 |
1117 |
China Modern Dairy Holdings Ltd.:O |
71,000 |
115,730 |
|
0.00 |
2021-02-09 |
| 694 |
6811 |
Tai Hing Group Holdings Limited:O |
10,000 |
21,200 |
|
0.00 |
2021-05-10 |
| 695 |
1316 |
Nexteer Automotive Group Limited:O |
25,000 |
276,500 |
|
0.00 |
2021-03-26 |
| 696 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
25,000 |
78,250 |
|
0.00 |
2018-10-30 |
| 697 |
1055 |
China Southern Airlines Company Limited:H |
42,000 |
212,940 |
|
0.00 |
2021-04-21 |
| 698 |
2339 |
BeijingWest Industries International Limited:O |
5,600 |
3,864 |
|
0.00 |
2016-11-18 |
| 699 |
1777 |
Fantasia Holdings Group Co., Limited:O |
55,500 |
48,840 |
|
0.00 |
2021-06-24 |
| 700 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
20,880 |
|
0.00 |
2014-06-17 |
| 701 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
91,800 |
|
0.00 |
2021-06-22 |
| 702 |
1338 |
BaWang International (Group) Holding Limited:O |
30,000 |
3,210 |
|
0.00 |
2017-12-29 |
| 703 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
1,040 |
|
0.00 |
2013-01-28 |
| 704 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
130,000 |
383,500 |
|
0.00 |
2021-06-15 |
| 705 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
11,458 |
3,609 |
* |
0.00 |
2020-07-02 |
| 706 |
1773 |
Tianli International Holdings Limited:O |
20,000 |
64,200 |
|
0.00 |
2021-06-11 |
| 707 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,729 |
882 |
|
0.00 |
2021-02-17 |
| 708 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
25,000 |
1,450 |
* |
0.00 |
2015-12-02 |
| 709 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,400 |
4,508 |
|
0.00 |
2018-08-30 |
| 710 |
0806 |
Value Partners Group Limited:O |
17,000 |
85,340 |
|
0.00 |
2021-01-25 |
| 711 |
0207 |
Joy City Property Limited:O |
130,000 |
59,800 |
|
0.00 |
2021-04-01 |
| 712 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
400 |
|
0.00 |
2015-09-24 |
| 713 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,200 |
6,600 |
|
0.00 |
2020-04-15 |
| 714 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,600 |
298,220 |
|
0.00 |
2021-06-02 |
| 715 |
8100 |
Famous Tech International Holdings Limited:O |
4,001 |
1,600 |
|
0.00 |
2016-05-25 |
| 716 |
1337 |
Razer Inc.:O |
79,000 |
169,060 |
|
0.00 |
2021-05-07 |
| 717 |
0006 |
Power Assets Holdings Limited:O |
19,000 |
917,700 |
|
0.00 |
2021-06-07 |
| 718 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,000 |
27,700 |
|
0.00 |
2021-03-23 |
| 719 |
0914 |
Anhui Conch Cement Company Limited:H |
11,500 |
487,600 |
|
0.00 |
2021-06-22 |
| 720 |
0543 |
Pacific Online Limited:O |
10,000 |
17,700 |
|
0.00 |
2017-07-17 |
| 721 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
362,880 |
|
0.00 |
2021-03-05 |
| 722 |
0862 |
Vision Values Holdings Limited:O |
34,200 |
6,669 |
|
0.00 |
2017-03-29 |
| 723 |
3323 |
China National Building Material Company Limited:H |
33,700 |
314,084 |
|
0.00 |
2021-06-15 |
| 724 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
60,000 |
458,400 |
|
0.00 |
2021-05-17 |
| 725 |
8155 |
South China Assets Holdings Limited:O |
96,000 |
1,056 |
* |
0.00 |
2008-04-14 |
| 726 |
0474 |
Aceso Life Science Group Limited:O |
58,969 |
12,914 |
|
0.00 |
2017-07-25 |
| 727 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
34,000 |
1,089,700 |
|
0.00 |
2021-03-01 |
| 728 |
2357 |
AviChina Industry & Technology Company Limited:H |
52,000 |
286,000 |
|
0.00 |
2021-04-09 |
| 729 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2021-05-14 |
| 730 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
252,000 |
685,440 |
|
0.00 |
2021-06-11 |
| 731 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
14,000 |
35,560 |
|
0.00 |
2021-06-17 |
| 732 |
0271 |
Asiasec Properties Limited:O |
10,000 |
16,100 |
|
0.00 |
2019-01-23 |
| 733 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2007-09-24 |
| 734 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,094 |
78,613 |
|
0.00 |
2021-03-11 |
| 735 |
0185 |
Zensun Enterprises Limited:O |
150,600 |
88,854 |
|
0.00 |
2015-11-17 |
| 736 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2021-01-04 |
| 737 |
2778 |
Champion Real Estate Investment Trust:Unit |
46,000 |
203,320 |
|
0.00 |
2020-10-08 |
| 738 |
0591 |
China High Precision Automation Group Limited:O |
8,000 |
9,920 |
* |
0.00 |
2012-08-10 |
| 739 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
11,600 |
|
0.00 |
2021-04-01 |
| 740 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
6,600 |
2,772 |
|
0.00 |
2009-02-24 |
| 741 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
234,000 |
1,003,860 |
|
0.00 |
2021-06-15 |
| 742 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
18,850 |
|
0.00 |
2017-01-25 |
| 743 |
0622 |
Oshidori International Holdings Limited:O |
46,650 |
24,258 |
|
0.00 |
2019-04-29 |
| 744 |
0397 |
Minerva Group Holding Limited:O |
20,880 |
1,963 |
|
0.00 |
2021-03-11 |
| 745 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
700 |
273 |
|
0.00 |
2021-03-18 |
| 746 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
6,000 |
* |
0.00 |
2018-01-03 |
| 747 |
2051 |
Vala Inc. (KY):O |
10,000 |
13,600 |
|
0.00 |
2021-06-15 |
| 748 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
57,000 |
13,566 |
|
0.00 |
2021-03-04 |
| 749 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
4,200 |
|
0.00 |
2018-03-20 |
| 750 |
1758 |
Bojun Education Company Limited:O |
6,000 |
3,780 |
|
0.00 |
2018-08-03 |
| 751 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
12,000 |
101,880 |
|
0.00 |
2017-08-09 |
| 752 |
1738 |
Feishang Anthracite Resources Limited:O |
10,000 |
10,900 |
|
0.00 |
2015-09-15 |
| 753 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
17,100 |
|
0.00 |
2021-05-26 |
| 754 |
1038 |
CK Infrastructure Holdings Limited:O |
19,000 |
895,850 |
|
0.00 |
2021-06-01 |
| 755 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
58,000 |
|
0.00 |
2021-04-29 |
| 756 |
0582 |
Shin Hwa World Limited:O |
30,070 |
7,668 |
|
0.00 |
2021-03-02 |
| 757 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
35,545 |
190,521 |
|
0.00 |
2021-06-24 |
| 758 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
154,210 |
|
0.00 |
2018-07-25 |
| 759 |
0869 |
Playmates Toys Limited:O |
8,250 |
6,188 |
|
0.00 |
2017-12-15 |
| 760 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
5,700 |
|
0.00 |
2017-02-01 |
| 761 |
8269 |
Wealth Glory Holdings Limited:O |
5,000 |
780 |
|
0.00 |
2019-12-12 |
| 762 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
73,500 |
1,958,775 |
|
0.00 |
2021-06-17 |
| 763 |
1431 |
YuanShengTai Dairy Farm Limited:O |
32,000 |
16,640 |
|
0.00 |
2021-02-02 |
| 764 |
0690 |
Uni-Bio Science Group Limited:O |
43,500 |
4,481 |
|
0.00 |
2021-02-03 |
| 765 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
110,400 |
|
0.00 |
2019-11-27 |
| 766 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
126,000 |
972,720 |
|
0.00 |
2021-06-25 |
| 767 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
24,300 |
|
0.00 |
2017-11-23 |
| 768 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
45,949 |
313,372 |
|
0.00 |
2021-04-14 |
| 769 |
3383 |
Agile Group Holdings Limited (KY):O |
26,000 |
270,400 |
|
0.00 |
2021-03-31 |
| 770 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
58,200 |
955,644 |
|
0.00 |
2021-06-23 |
| 771 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
12,480 |
|
0.00 |
2021-03-30 |
| 772 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
6,000 |
3,540 |
|
0.00 |
2018-03-23 |
| 773 |
1611 |
Sinohope Technology Holdings Limited:O |
2,000 |
27,960 |
|
0.00 |
2021-02-25 |
| 774 |
1617 |
Nanfang Communication Holdings Limited:O |
8,000 |
2,520 |
|
0.00 |
2021-02-22 |
| 775 |
3328 |
Bank of Communications Co., Ltd.:H |
226,374 |
1,179,409 |
|
0.00 |
2021-06-18 |
| 776 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
15,000 |
9,000 |
* |
0.00 |
2015-08-21 |
| 777 |
0285 |
BYD Electronic (International) Company Limited:O |
14,500 |
748,925 |
|
0.00 |
2021-05-28 |
| 778 |
8166 |
China Eco-Farming Limited:O |
6,000 |
228 |
|
0.00 |
2018-11-19 |
| 779 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,750 |
47,085 |
|
0.00 |
2021-02-08 |
| 780 |
2007 |
Country Garden Holdings Company Limited:O |
141,320 |
1,274,706 |
|
0.00 |
2021-03-01 |
| 781 |
0186 |
Nimble Holdings Company Limited:O |
35,000 |
23,800 |
|
0.00 |
2017-11-10 |
| 782 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
11,000 |
|
0.00 |
2019-08-26 |
| 783 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
59,600 |
|
0.00 |
2021-01-06 |
| 784 |
1526 |
Rici Healthcare Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2019-02-20 |
| 785 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2020-05-14 |
| 786 |
1909 |
Fire Rock Holdings Limited:O |
24,000 |
73,680 |
|
0.00 |
2021-05-11 |
| 787 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
11,625 |
|
0.00 |
2021-05-06 |
| 788 |
2013 |
Weimob Inc.:O |
15,000 |
270,300 |
|
0.00 |
2021-06-22 |
| 789 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
31,400 |
|
0.00 |
2021-01-06 |
| 790 |
0778 |
Fortune Real Estate Investment Trust:Unit |
12,000 |
100,200 |
|
0.00 |
2021-02-25 |
| 791 |
1776 |
GF Securities Co., Ltd.:H |
10,400 |
107,952 |
|
0.00 |
2021-03-31 |
| 792 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,150 |
81,003 |
|
0.00 |
2019-09-26 |
| 793 |
0998 |
China CITIC Bank Corporation Limited:H |
89,433 |
358,626 |
|
0.00 |
2021-04-20 |
| 794 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
4,920 |
|
0.00 |
2018-09-07 |
| 795 |
1139 |
VICTORY GROUP LIMITED:O |
5,150 |
1,226 |
* |
0.00 |
2015-05-27 |
| 796 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,000 |
174,000 |
|
0.00 |
2020-01-02 |
| 797 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
38,455 |
261,879 |
|
0.00 |
2021-03-11 |
| 798 |
6881 |
China Galaxy Securities Co., Ltd.:H |
22,000 |
104,060 |
|
0.00 |
2021-06-22 |
| 799 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
219,000 |
* |
0.00 |
2021-01-15 |
| 800 |
1931 |
IVD Medical Holding Limited:O |
8,000 |
26,320 |
|
0.00 |
2021-06-23 |
| 801 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,200 |
27,676 |
|
0.00 |
2020-09-22 |
| 802 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
80,000 |
128,000 |
|
0.00 |
2019-09-18 |
| 803 |
0959 |
Century Entertainment International Holdings Limited:O |
750 |
345 |
|
0.00 |
2021-03-04 |
| 804 |
0993 |
XinKong International Capital Holdings Limited:O |
50,337 |
11,275 |
* |
0.00 |
2020-11-18 |
| 805 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
5,160 |
|
0.00 |
2021-05-20 |
| 806 |
1051 |
G-Resources Group Limited:O |
153,302 |
8,278 |
|
0.00 |
2018-05-31 |
| 807 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
103,200 |
|
0.00 |
2021-02-03 |
| 808 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
67,200 |
775,488 |
|
0.00 |
2021-06-09 |
| 809 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
31,000 |
779,650 |
|
0.00 |
2021-06-21 |
| 810 |
6878 |
Differ Group Auto Limited:O |
40,000 |
65,200 |
|
0.00 |
2018-01-12 |
| 811 |
0992 |
LENOVO GROUP LIMITED:O |
66,000 |
599,280 |
|
0.00 |
2021-05-28 |
| 812 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
105,200 |
|
0.00 |
2021-04-09 |
| 813 |
1026 |
Universal Technologies Holdings Limited:O |
30,000 |
9,750 |
|
0.00 |
2015-06-25 |
| 814 |
0710 |
BOE Varitronix Limited:O |
4,000 |
21,600 |
|
0.00 |
2020-05-07 |
| 815 |
1360 |
NOVA Group Holdings Limited (KY):O |
10,000 |
1,250 |
|
0.00 |
2018-01-04 |
| 816 |
0515 |
China Silver Technology Holdings Limited:O |
15,000 |
885 |
|
0.00 |
2021-02-19 |
| 817 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,500 |
421,575 |
|
0.00 |
2021-06-25 |
| 818 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
53,400 |
|
0.00 |
2020-10-29 |
| 819 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,000 |
77,000 |
|
0.00 |
2019-03-04 |
| 820 |
2202 |
China Vanke Company Limited:H |
10,000 |
251,000 |
|
0.00 |
2021-06-15 |
| 821 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
1,259,500 |
|
0.00 |
2021-06-24 |
| 822 |
1094 |
Cherish Sunshine International Limited:O |
1,280 |
244 |
|
0.00 |
2019-02-22 |
| 823 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
6,150 |
|
0.00 |
2013-06-05 |
| 824 |
1810 |
Xiaomi Corporation:B |
104,400 |
2,902,320 |
|
0.00 |
2021-06-23 |
| 825 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
331,450 |
|
0.00 |
2021-06-16 |
| 826 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
35,000 |
72,800 |
|
0.00 |
2021-03-16 |
| 827 |
0823 |
Link Real Estate Investment Trust:Unit |
10,500 |
819,000 |
|
0.00 |
2021-04-20 |
| 828 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
2,060 |
|
0.00 |
2015-04-29 |
| 829 |
0337 |
Greenland Hong Kong Holdings Limited:O |
14,000 |
35,420 |
|
0.00 |
2021-06-17 |
| 830 |
9633 |
Nongfu Spring Co., Ltd:H |
25,200 |
1,034,460 |
|
0.00 |
2021-06-08 |
| 831 |
6690 |
Haier Smart Home Co., Ltd.:H |
14,088 |
398,690 |
|
0.00 |
2021-04-12 |
| 832 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,631 |
20,216 |
|
0.00 |
2020-01-03 |
| 833 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
39,000 |
|
0.00 |
2020-05-12 |
| 834 |
9990 |
Archosaur Games Inc.:O |
4,000 |
56,000 |
|
0.00 |
2021-03-03 |
| 835 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
1,350 |
* |
0.00 |
2018-09-24 |
| 836 |
0990 |
Deep Source Holdings Limited:O |
61,600 |
92,400 |
|
0.00 |
2017-06-21 |
| 837 |
2181 |
Mabpharm Limited:O |
20,000 |
22,800 |
|
0.00 |
2020-05-22 |
| 838 |
6030 |
CITIC Securities Company Limited:H |
11,000 |
221,650 |
|
0.00 |
2021-05-27 |
| 839 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
214,400 |
|
0.00 |
2021-05-18 |
| 840 |
0047 |
Hop Hing Group Holdings Limited:O |
48,000 |
2,496 |
|
0.00 |
2020-08-18 |
| 841 |
1813 |
KWG Group Holdings Limited:O |
15,000 |
158,700 |
|
0.00 |
2020-10-15 |
| 842 |
1270 |
Langham Hospitality Investments Limited:O |
15,000 |
14,550 |
|
0.00 |
2020-09-14 |
| 843 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
291,200 |
|
0.00 |
2021-06-24 |
| 844 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
124,800 |
|
0.00 |
2021-05-26 |
| 845 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
30,600 |
|
0.00 |
2019-05-16 |
| 846 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
11,000 |
181,280 |
|
0.00 |
2021-06-24 |
| 847 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
15,360 |
|
0.00 |
2021-02-17 |
| 848 |
0327 |
PAX Global Technology Limited:O |
5,000 |
45,300 |
|
0.00 |
2021-06-01 |
| 849 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,750 |
1,623 |
|
0.00 |
2020-05-05 |
| 850 |
0911 |
Qianhai Health Holdings Limited:O |
7,500 |
893 |
|
0.00 |
2021-02-04 |
| 851 |
0307 |
Up Energy Development Group Limited:O |
20,090 |
2,592 |
* |
0.00 |
2015-11-03 |
| 852 |
1982 |
NAMESON HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2021-06-21 |
| 853 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
48,000 |
880,320 |
|
0.00 |
2021-06-24 |
| 854 |
0753 |
Air China Limited:H |
20,000 |
120,000 |
|
0.00 |
2021-03-24 |
| 855 |
1357 |
Meitu, Inc.:O |
19,000 |
34,580 |
|
0.00 |
2021-06-24 |
| 856 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
15,600 |
|
0.00 |
2021-06-11 |
| 857 |
0706 |
Beautiful China Holdings Company Limited:O |
40,000 |
520 |
* |
0.00 |
2015-04-24 |
| 858 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
10,000 |
11,300 |
|
0.00 |
2021-04-28 |
| 859 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,023,753 |
6,347,269 |
|
0.00 |
2021-06-23 |
| 860 |
6666 |
Evergrande Property Services Group Limited:O |
46,000 |
422,280 |
|
0.00 |
2021-06-15 |
| 861 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
102,240 |
46,519 |
|
0.00 |
2021-03-15 |
| 862 |
3913 |
KWG Living Group Holdings Limited:O |
8,523 |
80,116 |
|
0.00 |
2021-02-08 |
| 863 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
29,680 |
|
0.00 |
2020-08-11 |
| 864 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
35,700 |
|
0.00 |
2021-02-05 |
| 865 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
6,600 |
389 |
* |
0.00 |
2019-11-28 |
| 866 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
31,200 |
|
0.00 |
2020-01-08 |
| 867 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
62,800 |
|
0.00 |
2021-06-04 |
| 868 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
32,800 |
780,640 |
|
0.00 |
2021-06-22 |
| 869 |
1299 |
AIA Group Limited:O |
50,000 |
4,857,500 |
|
0.00 |
2021-06-25 |
| 870 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
36,280 |
|
0.00 |
2021-05-05 |
| 871 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
19,000 |
201,400 |
|
0.00 |
2021-06-08 |
| 872 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,430 |
36,669 |
|
0.00 |
2021-03-26 |
| 873 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
14,484 |
191,189 |
|
0.00 |
2021-04-15 |
| 874 |
9911 |
Newborn Town Inc.:O |
4,000 |
27,680 |
|
0.00 |
2021-06-15 |
| 875 |
0967 |
SOUND GLOBAL LTD.:O |
6,000 |
17,880 |
* |
0.00 |
2016-04-12 |
| 876 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,500 |
2,314,275 |
|
0.00 |
2021-06-25 |
| 877 |
6993 |
Blue Moon Group Holdings Limited:O |
23,000 |
250,240 |
|
0.00 |
2021-04-16 |
| 878 |
3886 |
Town Health International Medical Group Limited:O |
29,500 |
10,473 |
|
0.00 |
2021-03-15 |
| 879 |
0941 |
China Mobile Limited (HK):O |
80,000 |
3,960,000 |
|
0.00 |
2021-06-23 |
| 880 |
8117 |
China Primary Energy Holdings Limited:O |
4,000 |
656 |
|
0.00 |
2014-09-22 |
| 881 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
2,500 |
|
0.00 |
2007-09-19 |
| 882 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
213,750 |
|
0.00 |
2021-06-16 |
| 883 |
0764 |
Eternity Investment Limited:O |
14,558 |
4,367 |
|
0.00 |
2021-05-07 |
| 884 |
3908 |
China International Capital Corporation Limited:H |
7,200 |
156,960 |
|
0.00 |
2021-02-23 |
| 885 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
4,000 |
24,440 |
|
0.00 |
2021-02-08 |
| 886 |
1508 |
China Reinsurance (Group) Corporation:H |
25,000 |
20,500 |
|
0.00 |
2020-03-09 |
| 887 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
24,900 |
|
0.00 |
2021-05-14 |
| 888 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
877,200 |
|
0.00 |
2021-03-18 |
| 889 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2014-03-31 |
| 890 |
1041 |
Lamtex Holdings Limited:O |
6,500 |
280 |
* |
0.00 |
2018-08-16 |
| 891 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
100,250 |
|
0.00 |
2021-03-23 |
| 892 |
6820 |
FriendTimes Inc.:O |
8,000 |
16,080 |
|
0.00 |
2021-06-03 |
| 893 |
0091 |
Golden Century International Holdings Group Limited:O |
7,500 |
1,718 |
|
0.00 |
2018-07-27 |
| 894 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,000 |
355,440 |
|
0.00 |
2021-03-31 |
| 895 |
1439 |
Mobile Internet (China) Holdings Limited:O |
5,000 |
370 |
|
0.00 |
2017-09-04 |
| 896 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,200 |
345,870 |
|
0.00 |
2021-06-22 |
| 897 |
2226 |
HONWORLD GROUP LIMITED:O |
2,000 |
6,140 |
* |
0.00 |
2019-10-28 |
| 898 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
3,780 |
|
0.00 |
2018-10-30 |
| 899 |
0083 |
SINO LAND COMPANY LIMITED:O |
25,460 |
324,870 |
|
0.00 |
2021-01-07 |
| 900 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
139,200 |
|
0.00 |
2021-06-18 |
| 901 |
2148 |
Vesync Co., Ltd:O |
4,000 |
44,000 |
|
0.00 |
2021-03-16 |
| 902 |
8009 |
Chinese Energy Holdings Limited:O |
200 |
182 |
|
0.00 |
2018-11-27 |
| 903 |
1183 |
MECOM Power and Construction Limited:O |
4,000 |
14,800 |
|
0.00 |
2021-06-03 |
| 904 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
93,000 |
|
0.00 |
2017-08-14 |
| 905 |
1332 |
Touyun Biotech Group Limited:O |
9,375 |
9,375 |
|
0.00 |
2019-08-13 |
| 906 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
685 |
|
0.00 |
2021-03-10 |
| 907 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
31,500 |
183,015 |
|
0.00 |
2021-05-14 |
| 908 |
2638 |
HK Electric Investments Limited:O |
28,875 |
228,690 |
|
0.00 |
2021-03-10 |
| 909 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
32,000 |
52,480 |
|
0.00 |
2021-01-21 |
| 910 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
149,940 |
|
0.00 |
2020-12-29 |
| 911 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
88,800 |
|
0.00 |
2020-02-10 |
| 912 |
0439 |
KuangChi Science Limited:O |
20,000 |
5,200 |
|
0.00 |
2020-10-06 |
| 913 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
240 |
|
0.00 |
2018-07-19 |
| 914 |
0985 |
CST Holding (HK) Limited (KY):O |
1,558 |
3,209 |
|
0.00 |
2021-02-05 |
| 915 |
0267 |
CITIC Limited (HK):O |
90,000 |
756,900 |
|
0.00 |
2021-04-16 |
| 916 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
2,420 |
|
0.00 |
2019-05-14 |
| 917 |
8186 |
Almana Limited:O |
48 |
43 |
* |
0.00 |
2021-02-09 |
| 918 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
51,000 |
51,510 |
|
0.00 |
2020-05-21 |
| 919 |
8109 |
Kirin Group Holdings Limited:O |
1,500 |
383 |
|
0.00 |
2018-08-09 |
| 920 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
60,000 |
314,400 |
|
0.00 |
2021-05-20 |
| 921 |
6185 |
CanSino Biologics Inc.:H |
400 |
168,640 |
|
0.00 |
2021-06-16 |
| 922 |
8083 |
Youzan Technology Limited:O |
52,000 |
79,040 |
|
0.00 |
2021-06-10 |
| 923 |
0687 |
Tysan Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2020-08-28 |
| 924 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
6,000 |
|
0.00 |
2020-04-28 |
| 925 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
6,540 |
|
0.00 |
2021-01-18 |
| 926 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,000 |
2,750 |
|
0.00 |
2017-03-22 |
| 927 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
80,850 |
|
0.00 |
2021-01-26 |
| 928 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
236 |
1,038 |
|
0.00 |
2018-11-22 |
| 929 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
201,000 |
|
0.00 |
2021-06-24 |
| 930 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,500 |
25,875 |
|
0.00 |
2021-03-02 |
| 931 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
48,950 |
|
0.00 |
2021-01-21 |
| 932 |
0299 |
Glory Sun Land Group Limited:O |
15,000 |
3,750 |
|
0.00 |
2017-12-22 |
| 933 |
0627 |
Japan Kyosei Group Company Limited:O |
30,520 |
610 |
* |
0.00 |
2016-02-23 |
| 934 |
2288 |
Rykadan Capital Limited:O |
1,000 |
660 |
|
0.00 |
2020-10-06 |
| 935 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
26,000 |
741,000 |
|
0.00 |
2021-06-02 |
| 936 |
0410 |
SOHO CHINA LIMITED:O |
13,500 |
58,590 |
|
0.00 |
2021-06-21 |
| 937 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
287,700 |
|
0.00 |
2017-10-17 |
| 938 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
29,300 |
|
0.00 |
2021-03-01 |
| 939 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,000 |
1,480 |
|
0.00 |
2020-11-09 |
| 940 |
0559 |
DeTai New Energy Group Limited:O |
40,000 |
1,960 |
|
0.00 |
2016-03-17 |
| 941 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
157,500 |
|
0.00 |
2021-03-24 |
| 942 |
6823 |
HKT Limited (KY):O |
19,085 |
203,828 |
|
0.00 |
2021-05-26 |
| 943 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,980 |
|
0.00 |
2021-04-01 |
| 944 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
9,820 |
|
0.00 |
2011-08-04 |
| 945 |
8228 |
National Arts Group Holdings Limited:O |
20,000 |
480 |
|
0.00 |
2015-07-21 |
| 946 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
7,480 |
|
0.00 |
2021-02-24 |
| 947 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
82,800 |
|
0.00 |
2020-07-02 |
| 948 |
0825 |
New World Department Store China Limited:O |
4,000 |
6,120 |
|
0.00 |
2020-06-17 |
| 949 |
9983 |
Central China New Life Limited:O |
3,000 |
24,240 |
|
0.00 |
2021-06-01 |
| 950 |
1246 |
Boill Healthcare Holdings Limited:O |
3,200 |
816 |
|
0.00 |
2020-09-17 |
| 951 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
223 |
|
0.00 |
2007-06-26 |
| 952 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
100 |
12,710 |
|
0.00 |
2021-02-26 |
| 953 |
0680 |
Nan Hai Corporation Limited:O |
157,560 |
9,138 |
|
0.00 |
2021-05-07 |
| 954 |
3333 |
China Evergrande Group:O |
30,000 |
318,600 |
|
0.00 |
2021-06-18 |
| 955 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,700 |
12,987,450 |
|
0.00 |
2021-06-25 |
| 956 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,800 |
3,108 |
|
0.00 |
2015-08-10 |
| 957 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
3,000 |
12,156 |
|
0.00 |
2021-06-08 |
| 958 |
2329 |
Glory Health Industry Limited:O |
10,000 |
4,050 |
|
0.00 |
2021-06-08 |
| 959 |
0723 |
Reliance Global Holdings Limited (BM):O |
20,485 |
778 |
|
0.00 |
2018-03-08 |
| 960 |
1387 |
China Dili Group:O |
20,000 |
41,600 |
|
0.00 |
2019-05-28 |
| 961 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
4,580 |
|
0.00 |
2014-09-05 |
| 962 |
0883 |
CNOOC LIMITED:O |
100,000 |
920,000 |
|
0.00 |
2021-06-07 |
| 963 |
1024 |
Kuaishou Technology:B |
7,500 |
1,551,000 |
|
0.00 |
2021-06-25 |
| 964 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
11,220 |
|
0.00 |
2021-01-27 |
| 965 |
0381 |
AOM International Group Company Limited:O |
2,500 |
163 |
|
0.00 |
2020-09-18 |
| 966 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
4,750 |
|
0.00 |
2019-08-22 |
| 967 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,400 |
230,400 |
|
0.00 |
2021-05-10 |
| 968 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
835 |
|
0.00 |
2020-07-09 |
| 969 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
43,000 |
|
0.00 |
2020-07-09 |
| 970 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
92,700 |
|
0.00 |
2021-02-17 |
| 971 |
0910 |
China Sandi Holdings Limited:O |
10,500 |
5,880 |
|
0.00 |
2020-07-23 |
| 972 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
152,160 |
|
0.00 |
2021-03-01 |
| 973 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
6,000 |
12,540 |
|
0.00 |
2020-06-03 |
| 974 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
39,800 |
|
0.00 |
2021-01-05 |
| 975 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
8,880 |
|
0.00 |
2017-10-06 |
| 976 |
1176 |
Zhuguang Holdings Group Company Limited:O |
14,000 |
25,060 |
|
0.00 |
2017-03-30 |
| 977 |
2669 |
China Overseas Property Holdings Limited:O |
6,333 |
51,487 |
|
0.00 |
2021-04-01 |
| 978 |
2888 |
STANDARD CHARTERED PLC:O |
6,000 |
302,100 |
|
0.00 |
2021-05-04 |
| 979 |
8071 |
China Netcom Technology Holdings Limited:O |
9,000 |
477 |
|
0.00 |
2017-05-09 |
| 980 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
11,000 |
119,460 |
|
0.00 |
2021-05-13 |
| 981 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
50,760 |
|
0.00 |
2021-06-09 |
| 982 |
3933 |
United Laboratories International Holdings Limited (The):O |
3,500 |
22,330 |
|
0.00 |
2018-09-19 |
| 983 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
13,530 |
|
0.00 |
2021-06-25 |
| 984 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,000 |
12,620 |
|
0.00 |
2021-05-07 |
| 985 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
13,750 |
|
0.00 |
2020-03-23 |
| 986 |
8080 |
North Asia Strategic Holdings Limited:O |
600 |
528 |
|
0.00 |
2019-03-27 |
| 987 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
58,850 |
|
0.00 |
2021-06-15 |
| 988 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
124,500 |
|
0.00 |
2021-06-04 |
| 989 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
21,100 |
|
0.00 |
2021-04-09 |
| 990 |
8063 |
Global Mastermind Holdings Limited:O |
914 |
136 |
|
0.00 |
2021-04-15 |
| 991 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
427,200 |
|
0.00 |
2021-05-31 |
| 992 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,000 |
156,000 |
|
0.00 |
2018-05-11 |
| 993 |
2158 |
Yidu Tech Inc.:O |
1,600 |
70,480 |
|
0.00 |
2021-06-17 |
| 994 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
405,159 |
|
0.00 |
2021-03-25 |
| 995 |
1004 |
China Smarter Energy Group Holdings Limited:O |
16,000 |
656 |
* |
0.00 |
2015-03-23 |
| 996 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
4,162 |
|
0.00 |
2010-10-22 |
| 997 |
1194 |
Bay Area Gold Group Limited:O |
500 |
275 |
|
0.00 |
2021-03-05 |
| 998 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
46,200 |
|
0.00 |
2014-11-07 |
| 999 |
1234 |
China Lilang Limited:O |
2,000 |
9,960 |
|
0.00 |
2014-02-17 |
| 1000 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
112,000 |
|
0.00 |
2020-12-07 |
| 1001 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
21,600 |
|
0.00 |
2019-04-02 |
| 1002 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,500 |
638 |
|
0.00 |
2016-04-08 |
| 1003 |
1027 |
China Jicheng Holdings Limited:O |
500 |
365 |
|
0.00 |
2021-02-03 |
| 1004 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
36,000 |
|
0.00 |
2021-06-25 |
| 1005 |
1477 |
Ocumension Therapeutics:O |
1,000 |
27,350 |
|
0.00 |
2021-06-24 |
| 1006 |
0245 |
China Vered Financial Holding Corporation Limited:O |
54,200 |
5,257 |
|
0.00 |
2020-01-30 |
| 1007 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
1,000 |
27,800 |
|
0.00 |
2021-06-15 |
| 1008 |
1233 |
Times China Holdings Limited:O |
3,000 |
27,090 |
|
0.00 |
2021-04-28 |
| 1009 |
2309 |
ZO Future Group:O |
29,500 |
5,251 |
|
0.00 |
2019-09-30 |
| 1010 |
0364 |
Blockchain Group Company Limited:O |
1,806 |
164 |
* |
0.00 |
2018-01-31 |
| 1011 |
0067 |
China Lumena New Materials Corp.:O |
211 |
264 |
* |
0.00 |
2020-02-17 |
| 1012 |
6996 |
Antengene Corporation Limited:O |
1,000 |
19,500 |
|
0.00 |
2021-01-18 |
| 1013 |
0066 |
MTR CORPORATION LIMITED:O |
9,164 |
392,677 |
|
0.00 |
2021-03-31 |
| 1014 |
9988 |
Alibaba Group Holding Limited (KY):O |
32,100 |
6,920,760 |
|
0.00 |
2021-06-18 |
| 1015 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
15,380 |
|
0.00 |
2021-03-12 |
| 1016 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,000 |
1,650 |
|
0.00 |
2021-01-07 |
| 1017 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
28,920 |
|
0.00 |
2021-06-22 |
| 1018 |
6969 |
Smoore International Holdings Limited:O |
8,000 |
366,000 |
|
0.00 |
2021-06-24 |
| 1019 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,320 |
354,024 |
|
0.00 |
2019-09-11 |
| 1020 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,634 |
11,010 |
|
0.00 |
2017-03-31 |
| 1021 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
6,000 |
2,940 |
|
0.00 |
2017-05-26 |
| 1022 |
3889 |
Global Corn Group Limited:O |
2,000 |
218 |
|
0.00 |
2017-06-07 |
| 1023 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
23,130 |
|
0.00 |
2021-03-12 |
| 1024 |
2282 |
MGM China Holdings Limited:O |
4,800 |
57,600 |
|
0.00 |
2021-05-28 |
| 1025 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,350 |
171,623 |
|
0.00 |
2014-04-07 |
| 1026 |
1860 |
Mobvista Inc.:O |
2,000 |
16,620 |
|
0.00 |
2021-06-15 |
| 1027 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
4,480 |
|
0.00 |
2018-03-26 |
| 1028 |
8239 |
Capital Finance Holdings Limited:O |
1,040 |
156 |
|
0.00 |
2020-04-09 |
| 1029 |
6608 |
Bairong Inc.:B |
500 |
10,025 |
|
0.00 |
2021-03-31 |
| 1030 |
0674 |
China Tangshang Holdings Limited:O |
2,800 |
302 |
|
0.00 |
2012-11-02 |
| 1031 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
61,600 |
|
0.00 |
2021-05-27 |
| 1032 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
6,000 |
12,120 |
|
0.00 |
2021-03-02 |
| 1033 |
0401 |
Wanjia Group Holdings Limited:O |
648 |
71 |
|
0.00 |
2020-02-25 |
| 1034 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
1,490 |
|
0.00 |
2018-01-03 |
| 1035 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,720 |
|
0.00 |
2021-01-15 |
| 1036 |
1076 |
Imperial Pacific International Holdings Limited:O |
160,000 |
1,600 |
|
0.00 |
2021-05-07 |
| 1037 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,000 |
204 |
|
0.00 |
2010-12-28 |
| 1038 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,000 |
99 |
|
0.00 |
2016-09-08 |
| 1039 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
1,000 |
7,630 |
|
0.00 |
2021-06-21 |
| 1040 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2021-01-21 |
| 1041 |
6618 |
JD Health International Inc.:O |
3,250 |
365,300 |
|
0.00 |
2021-06-17 |
| 1042 |
9928 |
Times Neighborhood Holdings Limited:O |
1,000 |
6,450 |
|
0.00 |
2021-06-11 |
| 1043 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,100 |
259,600 |
|
0.00 |
2021-06-21 |
| 1044 |
0772 |
China Literature Limited:O |
1,006 |
88,025 |
|
0.00 |
2021-02-02 |
| 1045 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
1,720 |
|
0.00 |
2019-09-23 |
| 1046 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
68,000 |
|
0.00 |
2021-06-11 |
| 1047 |
1928 |
Sands China Ltd.:O |
7,600 |
251,180 |
|
0.00 |
2021-05-10 |
| 1048 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
1,800 |
|
0.00 |
2014-12-22 |
| 1049 |
2138 |
EC Healthcare:O |
1,000 |
15,040 |
|
0.00 |
2021-06-23 |
| 1050 |
0094 |
Greenheart Group Limited:O |
1,650 |
218 |
|
0.00 |
2018-06-15 |
| 1051 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
75,600 |
|
0.00 |
2021-02-16 |
| 1052 |
3690 |
Meituan:B |
4,800 |
1,584,000 |
|
0.00 |
2021-06-21 |
| 1053 |
1896 |
Maoyan Entertainment:O |
1,000 |
12,340 |
|
0.00 |
2020-08-17 |
| 1054 |
6677 |
Sino-Ocean Service Holding Limited:O |
1,000 |
6,000 |
|
0.00 |
2020-12-22 |
| 1055 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,000 |
78,960 |
|
0.00 |
2021-06-15 |
| 1056 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
38,040 |
|
0.00 |
2020-05-20 |
| 1057 |
0802 |
China e-Wallet Payment Group Limited:O |
2,500 |
298 |
|
0.00 |
2019-03-15 |
| 1058 |
1638 |
Kaisa Group Holdings Ltd.:O |
5,714 |
17,428 |
|
0.00 |
2021-05-07 |
| 1059 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
20,280 |
|
0.00 |
2021-06-25 |
| 1060 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
650 |
|
0.00 |
2018-10-31 |
| 1061 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
13,580 |
|
0.00 |
2020-12-30 |
| 1062 |
0223 |
Elife Holdings Limited:O |
2,500 |
163 |
|
0.00 |
2019-01-09 |
| 1063 |
0673 |
China Health Group Limited:O |
3,250 |
244 |
|
0.00 |
2014-04-02 |
| 1064 |
9618 |
JD.com, Inc.:A |
2,100 |
619,500 |
|
0.00 |
2021-05-13 |
| 1065 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
147,800 |
|
0.00 |
2021-05-11 |
| 1066 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
7,380 |
|
0.00 |
2021-04-22 |
| 1067 |
0585 |
Imagi International Holdings Limited:O |
600 |
666 |
|
0.00 |
2021-06-24 |
| 1068 |
0302 |
CMGE Technology Group Limited:O |
2,000 |
7,500 |
|
0.00 |
2021-05-18 |
| 1069 |
1007 |
Longhui International Holdings Limited:O |
450 |
61 |
|
0.00 |
2021-02-03 |
| 1070 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
36,000 |
|
0.00 |
2021-05-31 |
| 1071 |
9999 |
NetEase, Inc.:O |
2,300 |
387,550 |
|
0.00 |
2021-06-01 |
| 1072 |
8113 |
V & V Technology Holdings Limited (KY):O |
432 |
186 |
|
0.00 |
2016-01-07 |
| 1073 |
1821 |
ESR Group Limited (KY):O |
2,000 |
51,200 |
|
0.00 |
2021-02-08 |
| 1074 |
2618 |
JD Logistics, Inc.:O |
4,000 |
165,200 |
|
0.00 |
2021-06-25 |
| 1075 |
0353 |
Energy International Investments Holdings Limited:O |
4,500 |
311 |
|
0.00 |
2015-08-14 |
| 1076 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
524 |
68 |
|
0.00 |
2019-10-23 |
| 1077 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
175 |
|
0.00 |
2020-03-27 |
| 1078 |
1215 |
Kai Yuan Holdings Limited:O |
7,500 |
293 |
|
0.00 |
2021-04-14 |
| 1079 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
23,500 |
|
0.00 |
2021-04-16 |
| 1080 |
1838 |
China Properties Group Limited:O |
1,000 |
415 |
* |
0.00 |
2011-01-06 |
| 1081 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,500 |
173,500 |
|
0.00 |
2021-05-28 |
| 1082 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
666 |
480 |
|
0.00 |
2018-03-13 |
| 1083 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
17,160 |
|
0.00 |
2021-02-02 |
| 1084 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
95,600 |
|
0.00 |
2020-06-22 |
| 1085 |
0522 |
ASMPT Limited:O |
200 |
21,000 |
|
0.00 |
2021-05-14 |
| 1086 |
1207 |
SRE Group Limited:O |
10,000 |
460 |
|
0.00 |
2019-05-30 |
| 1087 |
1680 |
Macau Legend Development Limited:O |
3,000 |
3,150 |
|
0.00 |
2021-06-15 |
| 1088 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
5,940 |
|
0.00 |
2021-01-27 |
| 1089 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,040 |
123,828 |
|
0.00 |
2021-06-09 |
| 1090 |
0148 |
Kingboard Holdings Limited:O |
500 |
21,750 |
|
0.00 |
2021-04-30 |
| 1091 |
1073 |
Da Yu Financial Holdings Limited:O |
500 |
143 |
|
0.00 |
2019-07-25 |
| 1092 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
5,900 |
|
0.00 |
2020-11-13 |
| 1093 |
0500 |
Frontier Services Group Limited:O |
941 |
885 |
|
0.00 |
2014-10-17 |
| 1094 |
1913 |
PRADA S.P.A.:O |
1,000 |
57,800 |
|
0.00 |
2017-01-10 |
| 1095 |
0109 |
Good Resources Holdings Limited (BM):O |
2,671 |
227 |
* |
0.00 |
2016-03-08 |
| 1096 |
0033 |
International Genius Company:O |
200 |
280 |
|
0.00 |
2020-12-02 |
| 1097 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
20,760 |
|
0.00 |
2021-01-11 |
| 1098 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
1,000 |
770 |
|
0.00 |
2017-10-09 |
| 1099 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,250 |
86 |
|
0.00 |
2018-08-06 |
| 1100 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
19,400 |
|
0.00 |
2021-06-22 |
| 1101 |
1516 |
Sunac Services Holdings Limited:O |
997 |
26,969 |
|
0.00 |
2021-01-05 |
| 1102 |
0988 |
Silk Road Logistics Holdings Limited:O |
171 |
32 |
|
0.00 |
2021-06-08 |
| 1103 |
9888 |
Baidu, Inc.:A |
600 |
114,300 |
|
0.00 |
2021-06-24 |
| 1104 |
8007 |
Global Strategic Group Limited:O |
23 |
5 |
|
0.00 |
2020-08-25 |
| 1105 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
476 |
41 |
|
0.00 |
2017-11-22 |
| 1106 |
0479 |
CIL HOLDINGS LIMITED:O |
1,020 |
10 |
* |
0.00 |
2015-07-14 |
| 1107 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,500 |
63,875 |
|
0.00 |
2021-06-23 |
| 1108 |
1191 |
China Gem Holdings Limited:O |
700 |
27 |
|
0.00 |
2018-05-31 |
| 1109 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
28,880 |
|
0.00 |
2021-05-04 |
| 1110 |
8047 |
China Ocean Group Development Limited:O |
720 |
72 |
|
0.00 |
2013-05-30 |
| 1111 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
12 |
|
0.00 |
2017-04-13 |
| 1112 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
30,400 |
|
0.00 |
2020-06-10 |
| 1113 |
0456 |
New City Development Group Limited:O |
390 |
40 |
|
0.00 |
2012-02-28 |
| 1114 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
347 |
413 |
|
0.00 |
2020-12-14 |
| 1115 |
8079 |
Wisdomcome Group Holdings Limited:O |
18 |
4 |
|
0.00 |
2015-03-25 |
| 1116 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6 |
9 |
|
0.00 |
2020-09-08 |
| 1117 |
0933 |
Viva Goods Company Limited:O |
623 |
748 |
|
0.00 |
2020-12-30 |
| 1118 |
0159 |
Brockman Mining Limited:O |
400 |
84 |
|
0.00 |
2007-08-16 |
| 1119 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
28 |
* |
0.00 |
2015-09-07 |
| 1120 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20 |
110 |
|
0.00 |
2020-07-29 |
| 1121 |
8163 |
NOIZ Group Limited:O |
3 |
1 |
|
0.00 |
2021-06-18 |
| 1122 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
3,460 |
|
0.00 |
2021-06-11 |
| 1123 |
0499 |
Qingdao Holdings International Limited:O |
14 |
5 |
|
0.00 |
2021-04-29 |
| 1124 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20 |
10 |
|
0.00 |
2019-08-20 |
| 1125 |
0530 |
Goldin Financial Holdings Limited:O |
77 |
25 |
|
0.00 |
2020-07-28 |
| 1126 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
53 |
2 |
|
0.00 |
2015-06-25 |
| 1127 |
0491 |
Emperor Culture Group Limited:O |
18 |
2 |
|
0.00 |
2018-01-22 |
| 1128 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4 |
5 |
|
0.00 |
2017-07-04 |
| 1129 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3 |
2 |
|
0.00 |
2021-01-27 |