Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8360 |
Basic House New Life Group Limited:O |
4,000,000 |
128,000 |
|
0.45 |
2020-08-05 |
| 2 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,740,000 |
564,740 |
|
0.16 |
2021-01-25 |
| 3 |
1620 |
Cinese International Group Holdings Limited (KY):O |
1,630,000 |
387,940 |
|
0.14 |
2018-09-04 |
| 4 |
1985 |
Microware Group Limited:O |
388,000 |
426,800 |
|
0.13 |
2017-09-18 |
| 5 |
1632 |
Minshang Creative Technology Holdings Limited:O |
984,000 |
659,280 |
|
0.11 |
2019-12-19 |
| 6 |
0269 |
China Resources and Transportation Group Limited:O |
9,130,360 |
182,607 |
|
0.10 |
2021-05-07 |
| 7 |
3830 |
Kiddieland International Limited:O |
990,000 |
183,150 |
|
0.10 |
2020-01-07 |
| 8 |
8161 |
MediNet Group Limited (KY):O |
860,000 |
64,500 |
|
0.08 |
2021-06-17 |
| 9 |
2708 |
IBO Technology Company Limited:O |
450,000 |
1,660,500 |
|
0.08 |
2021-05-24 |
| 10 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,195,000 |
77,675 |
|
0.08 |
2015-06-05 |
| 11 |
0787 |
Global Brands Group Holding Limited:O |
682,000 |
130,262 |
|
0.07 |
2021-06-22 |
| 12 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,728,000 |
249,776 |
|
0.06 |
2021-05-04 |
| 13 |
0841 |
Asia Cassava Resources Holdings Limited:O |
370,000 |
133,200 |
|
0.06 |
2017-10-16 |
| 14 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
758,451 |
359,202,394 |
|
0.06 |
2021-06-23 |
| 15 |
1941 |
Ye Xing Group Holdings Limited:O |
228,000 |
157,320 |
|
0.06 |
2021-06-18 |
| 16 |
1389 |
Major Holdings Limited (KY):O |
1,708,000 |
66,612 |
|
0.05 |
2021-06-16 |
| 17 |
8136 |
IMS Group Holdings Limited:O |
510,000 |
45,900 |
|
0.05 |
2021-06-24 |
| 18 |
1859 |
China Bright Culture Group:O |
800,000 |
800,000 |
* |
0.05 |
2021-04-07 |
| 19 |
2080 |
AUX International Holdings Limited:O |
186,000 |
91,140 |
|
0.05 |
2021-06-15 |
| 20 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
260,000 |
47,580 |
* |
0.05 |
2019-12-30 |
| 21 |
9919 |
Activation Group Holdings Limited (KY):O |
350,000 |
301,000 |
|
0.05 |
2020-10-27 |
| 22 |
8167 |
Neo Telemedia Limited:O |
4,000,000 |
672,000 |
|
0.04 |
2021-01-13 |
| 23 |
1408 |
Macau E&M Holding Limited:O |
208,000 |
76,960 |
|
0.04 |
2021-01-27 |
| 24 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
275,140 |
26,689 |
* |
0.04 |
2021-05-24 |
| 25 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,152,500 |
103,725 |
* |
0.04 |
2019-09-11 |
| 26 |
8319 |
Expert Systems Holdings Limited:O |
300,000 |
43,500 |
|
0.04 |
2016-06-06 |
| 27 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
166,000 |
51,460 |
|
0.04 |
2019-04-09 |
| 28 |
8006 |
Sino Splendid Holdings Limited:O |
167,050 |
14,366 |
|
0.04 |
2016-09-27 |
| 29 |
1871 |
China Oriented International Holdings Limited:O |
140,000 |
42,700 |
|
0.04 |
2020-07-20 |
| 30 |
8606 |
Kinetix Systems Holdings Limited:O |
330,000 |
244,200 |
|
0.03 |
2021-05-26 |
| 31 |
1732 |
XiangXing International Holding Limited:O |
340,000 |
86,700 |
|
0.03 |
2021-03-05 |
| 32 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
25,000 |
44,000 |
|
0.03 |
2020-11-16 |
| 33 |
1059 |
KANTONE HOLDINGS LIMITED:O |
72,000 |
29,520 |
* |
0.03 |
2021-02-02 |
| 34 |
1950 |
Diwang Industrial Holdings Limited:O |
376,000 |
112,800 |
|
0.03 |
2021-06-15 |
| 35 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,232,000 |
126,896 |
|
0.03 |
2021-06-22 |
| 36 |
0399 |
Starcoin Group Limited:O |
450,000 |
110,700 |
|
0.03 |
2015-11-18 |
| 37 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
200,000 |
100,000 |
|
0.03 |
2015-08-13 |
| 38 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
175,000 |
115,500 |
|
0.03 |
2017-11-13 |
| 39 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,178,000 |
47,916 |
|
0.03 |
2015-05-13 |
| 40 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
320,000 |
136,000 |
|
0.03 |
2017-12-27 |
| 41 |
1693 |
BGMC International Limited:O |
500,000 |
17,000 |
* |
0.03 |
2017-11-21 |
| 42 |
2310 |
Times Universal Group Holdings Limited:O |
294,000 |
26,754 |
|
0.03 |
2020-07-14 |
| 43 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
309,000 |
17,304 |
|
0.03 |
2021-02-22 |
| 44 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
70,300 |
530,765 |
|
0.03 |
2021-02-25 |
| 45 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
609,000 |
243,600 |
|
0.03 |
2021-02-10 |
| 46 |
0983 |
SOCAM Development Limited:O |
96,000 |
168,960 |
|
0.03 |
2021-06-08 |
| 47 |
2878 |
Solomon Systech (International) Limited:O |
618,000 |
661,260 |
|
0.02 |
2021-05-31 |
| 48 |
1733 |
E-Commodities Holdings Limited:O |
739,850 |
295,940 |
|
0.02 |
2021-06-24 |
| 49 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
200,000 |
124,000 |
|
0.02 |
2020-07-29 |
| 50 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
105,000 |
141,750 |
|
0.02 |
2015-06-02 |
| 51 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
50,000 |
362,250 |
|
0.02 |
2021-06-25 |
| 52 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
248,000 |
2,866,880 |
|
0.02 |
2020-09-23 |
| 53 |
1727 |
Hebei Construction Group Corporation Limited:H |
104,000 |
252,720 |
|
0.02 |
2021-01-15 |
| 54 |
0572 |
Future World Holdings Limited:O |
225,000 |
28,575 |
|
0.02 |
2021-04-23 |
| 55 |
0171 |
Silver Grant International Holdings Group Limited:O |
514,000 |
318,680 |
|
0.02 |
2021-04-30 |
| 56 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
234,000 |
124,020 |
|
0.02 |
2021-06-04 |
| 57 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
500,000 |
187,500 |
|
0.02 |
2021-05-28 |
| 58 |
1466 |
Baijin Life Science Holdings Limited:O |
55,000 |
8,195 |
|
0.02 |
2020-09-08 |
| 59 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,810,000 |
338,470 |
|
0.02 |
2019-03-06 |
| 60 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
152,000 |
80,560 |
|
0.02 |
2017-10-03 |
| 61 |
1647 |
Grandshores Technology Group Limited:O |
200,000 |
59,000 |
|
0.02 |
2020-03-27 |
| 62 |
0745 |
China National Culture Group Limited:O |
124,250 |
23,608 |
|
0.02 |
2020-05-22 |
| 63 |
0588 |
Beijing North Star Company Limited:H |
124,000 |
183,520 |
|
0.02 |
2018-02-09 |
| 64 |
0681 |
Chinese People Holdings Company Limited:O |
1,522,858 |
80,711 |
|
0.02 |
2021-02-02 |
| 65 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
90,000 |
117,000 |
|
0.02 |
2021-04-26 |
| 66 |
0261 |
GBA Holdings Limited:O |
31,128,000 |
311,280 |
|
0.02 |
2018-03-08 |
| 67 |
1701 |
Tu Yi Holding Company Limited:O |
168,000 |
37,464 |
|
0.02 |
2020-08-13 |
| 68 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
260,000 |
163,800 |
|
0.02 |
2017-06-30 |
| 69 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,614,000 |
44,438 |
|
0.02 |
2021-01-05 |
| 70 |
3368 |
Parkson Retail Group Limited:O |
430,000 |
131,150 |
|
0.02 |
2020-07-23 |
| 71 |
1222 |
WANG ON GROUP LIMITED:O |
2,637,270 |
181,972 |
|
0.02 |
2020-10-27 |
| 72 |
0070 |
Rich Goldman Holdings Limited:O |
302,000 |
39,562 |
|
0.02 |
2020-01-30 |
| 73 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
200,000 |
16,800 |
|
0.02 |
2018-05-14 |
| 74 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
140,000 |
109,200 |
|
0.02 |
2021-06-25 |
| 75 |
8048 |
Yu Tak International Holdings Limited:O |
300,000 |
12,900 |
|
0.02 |
2018-01-22 |
| 76 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
280,000 |
165,200 |
|
0.02 |
2020-07-10 |
| 77 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
100,000 |
20,000 |
|
0.02 |
2019-07-25 |
| 78 |
2009 |
BBMG Corporation:H |
349,000 |
506,050 |
|
0.01 |
2021-03-02 |
| 79 |
1716 |
Most Kwai Chung Limited:O |
40,000 |
49,600 |
|
0.01 |
2018-07-10 |
| 80 |
6036 |
Apex Ace Holding Limited:O |
140,000 |
31,360 |
|
0.01 |
2018-11-16 |
| 81 |
0655 |
HONGKONG CHINESE LIMITED:O |
278,611 |
189,455 |
|
0.01 |
2021-05-21 |
| 82 |
1039 |
Changyou International Group Limited:O |
250,000 |
83,750 |
|
0.01 |
2017-02-01 |
| 83 |
8125 |
China New Holdings Limited:O |
21,600 |
3,283 |
|
0.01 |
2020-12-29 |
| 84 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
150,000 |
55,500 |
|
0.01 |
2016-08-09 |
| 85 |
2363 |
Tongda Hong Tai Holdings Limited:O |
30,000 |
7,800 |
|
0.01 |
2020-06-10 |
| 86 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
110,000 |
133,100 |
|
0.01 |
2021-05-25 |
| 87 |
1415 |
Cowell e Holdings Inc.:O |
110,000 |
577,500 |
|
0.01 |
2021-05-03 |
| 88 |
0356 |
DT Capital Limited:O |
300,000 |
12,000 |
|
0.01 |
2017-07-21 |
| 89 |
1229 |
Nan Nan Resources Enterprise Limited:O |
100,000 |
9,500 |
|
0.01 |
2018-03-06 |
| 90 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
90,000 |
|
0.01 |
2015-06-26 |
| 91 |
8215 |
First Credit Finance Group Limited:O |
460,000 |
49,680 |
* |
0.01 |
2017-11-13 |
| 92 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
459,500 |
762,770 |
|
0.01 |
2021-06-18 |
| 93 |
1545 |
Design Capital Limited (KY):O |
250,000 |
48,500 |
|
0.01 |
2021-06-11 |
| 94 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
112,567 |
15,872 |
|
0.01 |
2020-03-27 |
| 95 |
0167 |
IDT INTERNATIONAL LIMITED:O |
320,000 |
16,000 |
|
0.01 |
2014-10-09 |
| 96 |
0189 |
DONGYUE GROUP LIMITED:O |
257,000 |
1,526,580 |
|
0.01 |
2021-06-01 |
| 97 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.01 |
2021-02-22 |
| 98 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
162,600 |
1,326,816 |
|
0.01 |
2021-06-21 |
| 99 |
0122 |
CROCODILE GARMENTS LIMITED:O |
112,500 |
40,500 |
|
0.01 |
2018-01-30 |
| 100 |
0166 |
New Times Corporation Limited (BM):O |
1,037,200 |
71,567 |
|
0.01 |
2021-03-01 |
| 101 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
15,000 |
|
0.01 |
2020-06-23 |
| 102 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
200,000 |
48,400 |
|
0.01 |
2020-08-20 |
| 103 |
1443 |
Fulum Group Holdings Limited:O |
150,000 |
35,550 |
|
0.01 |
2017-08-02 |
| 104 |
1025 |
KNT Holdings Limited:O |
60,000 |
18,300 |
|
0.01 |
2019-05-16 |
| 105 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
11,000 |
76,670 |
|
0.01 |
2013-02-15 |
| 106 |
1618 |
Metallurgical Corporation of China Ltd.:H |
325,000 |
588,250 |
|
0.01 |
2021-06-09 |
| 107 |
0082 |
Crazy Sports Group Limited:O |
505,800 |
379,350 |
|
0.01 |
2021-06-09 |
| 108 |
1872 |
Guan Chao Holdings Limited:O |
100,000 |
15,300 |
|
0.01 |
2020-03-19 |
| 109 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
306,000 |
605,880 |
|
0.01 |
2021-05-07 |
| 110 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
100,000 |
31,500 |
|
0.01 |
2021-05-25 |
| 111 |
0800 |
A8 New Media Group Limited:O |
290,000 |
59,450 |
|
0.01 |
2020-02-18 |
| 112 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
90,000 |
123,300 |
* |
0.01 |
2011-03-22 |
| 113 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
126,000 |
84,420 |
|
0.01 |
2021-06-21 |
| 114 |
1247 |
Miko International Holdings Limited:O |
12,400 |
7,316 |
|
0.01 |
2021-03-17 |
| 115 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
620,000 |
60,140 |
|
0.01 |
2020-09-21 |
| 116 |
1097 |
i-CABLE Communications Limited:O |
741,699 |
70,461 |
|
0.01 |
2019-05-17 |
| 117 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,007,549 |
123,929 |
|
0.01 |
2016-12-29 |
| 118 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
15,800 |
|
0.01 |
2010-08-20 |
| 119 |
2727 |
Shanghai Electric Group Company Limited:H |
286,000 |
583,440 |
|
0.01 |
2021-06-25 |
| 120 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
154,400 |
45,548 |
|
0.01 |
2021-03-05 |
| 121 |
0600 |
China Infrastructure Investment Limited:O |
410,000 |
10,660 |
|
0.01 |
2017-10-06 |
| 122 |
0603 |
China Oil And Gas Group Limited:O |
547,760 |
221,843 |
|
0.01 |
2021-02-19 |
| 123 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
46,000 |
66,240 |
|
0.01 |
2019-08-05 |
| 124 |
0891 |
Trinity Limited (BM):O |
326,000 |
13,692 |
* |
0.01 |
2020-12-14 |
| 125 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
350,156 |
231,103 |
|
0.01 |
2021-04-30 |
| 126 |
8232 |
Classified Group (Holdings) Limited:O |
40,000 |
2,480 |
|
0.01 |
2017-10-12 |
| 127 |
8030 |
Fengyinhe Holdings Limited:O |
155,000 |
2,790 |
* |
0.01 |
2016-09-12 |
| 128 |
1072 |
Dongfang Electric Corporation Limited:H |
30,000 |
196,200 |
|
0.01 |
2021-06-08 |
| 129 |
1094 |
Cherish Sunshine International Limited:O |
21,200 |
4,049 |
|
0.01 |
2019-02-22 |
| 130 |
0024 |
BURWILL HOLDINGS LIMITED:O |
442,000 |
31,382 |
* |
0.01 |
2019-08-20 |
| 131 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
778,000 |
91,026 |
|
0.01 |
2021-05-11 |
| 132 |
1029 |
IRC LIMITED:O |
600,000 |
162,000 |
|
0.01 |
2021-05-27 |
| 133 |
8155 |
South China Assets Holdings Limited:O |
927,365 |
10,201 |
* |
0.01 |
2009-11-11 |
| 134 |
0413 |
South China Holdings Company Limited:O |
1,084,372 |
113,859 |
|
0.01 |
2017-01-09 |
| 135 |
3666 |
Shanghai XNG Holdings Limited:O |
180,000 |
12,780 |
|
0.01 |
2019-06-10 |
| 136 |
0674 |
China Tangshang Holdings Limited:O |
187,400 |
20,239 |
|
0.01 |
2012-11-02 |
| 137 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
90,000 |
421,200 |
|
0.01 |
2018-04-23 |
| 138 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
155,800 |
|
0.01 |
2021-02-08 |
| 139 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
412,500 |
4,125 |
* |
0.01 |
2021-02-22 |
| 140 |
1854 |
China Wantian Holdings Limited:O |
100,000 |
15,000 |
|
0.01 |
2018-05-28 |
| 141 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
300 |
8,658 |
|
0.01 |
2021-06-22 |
| 142 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
90,000 |
73,800 |
|
0.01 |
2019-09-12 |
| 143 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
15,800 |
20,540 |
|
0.01 |
2020-03-30 |
| 144 |
1388 |
Embry Holdings Limited:O |
33,000 |
43,560 |
|
0.01 |
2018-11-29 |
| 145 |
0230 |
Minmetals Land Limited:O |
260,000 |
223,600 |
|
0.01 |
2018-01-30 |
| 146 |
1652 |
Fusen Pharmaceutical Company Limited:O |
60,000 |
195,000 |
|
0.01 |
2021-06-02 |
| 147 |
0076 |
Elate Holdings Limited:O |
541,512 |
15,704 |
|
0.01 |
2019-10-31 |
| 148 |
1182 |
Success Dragon International Holdings Limited:O |
10,503 |
5,882 |
|
0.01 |
2021-06-10 |
| 149 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
60,000 |
21,000 |
|
0.01 |
2018-05-23 |
| 150 |
2398 |
Good Friend International Holdings Inc.:O |
30,000 |
29,400 |
|
0.01 |
2016-08-30 |
| 151 |
0364 |
Blockchain Group Company Limited:O |
86,000 |
7,826 |
* |
0.01 |
2018-03-21 |
| 152 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
14,400 |
31,680 |
|
0.01 |
2021-02-22 |
| 153 |
1508 |
China Reinsurance (Group) Corporation:H |
478,000 |
391,960 |
|
0.01 |
2020-10-14 |
| 154 |
1102 |
Enviro Energy International Holdings Limited:O |
38,300 |
3,294 |
|
0.01 |
2019-07-03 |
| 155 |
1705 |
B & S International Holdings Ltd.:O |
28,000 |
24,920 |
|
0.01 |
2021-06-22 |
| 156 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
79,500 |
* |
0.01 |
2007-08-27 |
| 157 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
49,560 |
|
0.01 |
2021-02-18 |
| 158 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
36,000 |
182,160 |
|
0.01 |
2021-06-24 |
| 159 |
1555 |
MIE Holdings Corporation:O |
220,000 |
9,680 |
|
0.01 |
2021-03-09 |
| 160 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
215,450 |
93,721 |
|
0.01 |
2020-07-31 |
| 161 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
11,400 |
|
0.01 |
2008-01-11 |
| 162 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
86,000 |
318,200 |
|
0.01 |
2021-06-21 |
| 163 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,200 |
42,742 |
|
0.01 |
2017-10-31 |
| 164 |
1147 |
Edensoft Holdings Limited:O |
130,000 |
15,340 |
|
0.01 |
2021-02-19 |
| 165 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,062 |
6,152 |
|
0.01 |
2021-04-23 |
| 166 |
0585 |
Imagi International Holdings Limited:O |
53,125 |
58,969 |
|
0.01 |
2017-03-14 |
| 167 |
0887 |
Emperor Watch & Jewellery Limited:O |
430,000 |
101,050 |
|
0.01 |
2019-08-06 |
| 168 |
8292 |
VSING Limited:O |
10,000 |
1,670 |
|
0.01 |
2021-01-21 |
| 169 |
0648 |
SoftMedx Healthcare Limited:O |
20,390 |
7,748 |
* |
0.01 |
2017-11-21 |
| 170 |
1552 |
BHCC Holding Limited:O |
50,000 |
6,900 |
|
0.01 |
2018-07-19 |
| 171 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
8,400 |
|
0.01 |
2011-06-15 |
| 172 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
82,000 |
7,626 |
|
0.01 |
2019-11-13 |
| 173 |
2341 |
EcoGreen International Group Limited:O |
47,520 |
104,544 |
|
0.01 |
2016-09-13 |
| 174 |
0687 |
Tysan Holdings Limited:O |
206,000 |
100,940 |
|
0.01 |
2020-11-11 |
| 175 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
62,200 |
14,741 |
|
0.01 |
2021-03-09 |
| 176 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,000 |
20,840 |
|
0.01 |
2021-06-24 |
| 177 |
1410 |
Edvance International Holdings Limited:O |
60,000 |
39,600 |
|
0.01 |
2019-01-22 |
| 178 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
286,600 |
212,084 |
|
0.01 |
2021-01-28 |
| 179 |
2662 |
MH Development Limited:O |
64,000 |
74,240 |
* |
0.01 |
2019-07-22 |
| 180 |
0724 |
Ruixin International Holdings Limited:O |
49,500 |
2,574 |
|
0.01 |
2019-05-24 |
| 181 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
18,000 |
26,100 |
|
0.01 |
2012-12-28 |
| 182 |
1745 |
Lvji Technology Holdings Inc.:O |
86,000 |
95,460 |
|
0.01 |
2021-03-15 |
| 183 |
3636 |
Poly Culture Group Corporation Limited:H |
5,200 |
23,660 |
|
0.01 |
2015-04-15 |
| 184 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
12,000 |
16,920 |
|
0.01 |
2019-02-19 |
| 185 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
42,000 |
252,420 |
|
0.01 |
2021-06-09 |
| 186 |
0743 |
Asia Cement (China) Holdings Corporation:O |
90,500 |
553,860 |
|
0.01 |
2021-06-08 |
| 187 |
2193 |
MAN KING HOLDINGS LIMITED:O |
24,000 |
7,800 |
|
0.01 |
2017-04-21 |
| 188 |
8417 |
Dadi Education Holdings Limited:O |
100,000 |
3,100 |
|
0.01 |
2018-04-06 |
| 189 |
1215 |
Kai Yuan Holdings Limited:O |
718,000 |
28,002 |
|
0.01 |
2017-02-24 |
| 190 |
0689 |
EPI (Holdings) Limited:O |
294,216 |
20,007 |
|
0.01 |
2019-01-17 |
| 191 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,481,749 |
74,452 |
|
0.01 |
2021-06-24 |
| 192 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
9,940 |
|
0.01 |
2015-11-09 |
| 193 |
0498 |
Blue River Holdings Limited:O |
60,000 |
24,900 |
|
0.01 |
2020-11-02 |
| 194 |
0063 |
China Asia Valley Group Limited:O |
153,000 |
15,606 |
|
0.01 |
2019-07-12 |
| 195 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
26,400 |
118,536 |
|
0.01 |
2018-11-23 |
| 196 |
0697 |
Shoucheng Holdings Limited:O |
394,000 |
701,320 |
|
0.01 |
2021-03-17 |
| 197 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
2,100 |
12,527 |
|
0.01 |
2021-03-10 |
| 198 |
6128 |
Graphex Group Limited:O |
26,000 |
23,400 |
|
0.01 |
2021-03-10 |
| 199 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
42,000 |
8,316 |
|
0.01 |
2019-03-01 |
| 200 |
0393 |
Glorious Sun Enterprises Limited:O |
82,000 |
64,780 |
|
0.01 |
2018-10-18 |
| 201 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
17,185 |
2,836 |
|
0.01 |
2017-07-28 |
| 202 |
2312 |
China Financial Leasing Group Limited:O |
121,000 |
6,655 |
|
0.01 |
2019-04-02 |
| 203 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
88,000 |
824,560 |
|
0.01 |
2021-05-27 |
| 204 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
130,000 |
42,250 |
|
0.01 |
2015-06-11 |
| 205 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
86,000 |
55,040 |
|
0.01 |
2021-03-05 |
| 206 |
0629 |
Yue Da International Holdings Limited:O |
60,000 |
19,200 |
|
0.01 |
2012-03-19 |
| 207 |
1884 |
eprint Group Limited:O |
28,000 |
9,800 |
|
0.01 |
2018-06-12 |
| 208 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
78,674 |
3,776 |
|
0.01 |
2018-07-19 |
| 209 |
0706 |
Beautiful China Holdings Company Limited:O |
470,000 |
6,110 |
* |
0.01 |
2017-09-28 |
| 210 |
3883 |
China Aoyuan Group Limited:O |
136,000 |
919,360 |
|
0.01 |
2021-06-07 |
| 211 |
1382 |
Pacific Textiles Holdings Limited:O |
71,000 |
342,930 |
|
0.01 |
2020-12-07 |
| 212 |
0102 |
Summit Ascent Holdings Limited:O |
226,000 |
151,420 |
|
0.01 |
2021-05-20 |
| 213 |
8659 |
Yik Wo International Holdings Limited:O |
30,000 |
5,340 |
|
0.01 |
2020-09-07 |
| 214 |
0621 |
Taung Gold International Limited:O |
900,000 |
34,200 |
|
0.00 |
2021-03-12 |
| 215 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
4,980 |
|
0.00 |
2013-11-11 |
| 216 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
37,000 |
50,320 |
|
0.00 |
2021-05-20 |
| 217 |
8239 |
Capital Finance Holdings Limited:O |
40,960 |
6,144 |
|
0.00 |
2021-03-16 |
| 218 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
144,115 |
129,704 |
|
0.00 |
2016-03-11 |
| 219 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
159,000 |
43,725 |
|
0.00 |
2019-08-28 |
| 220 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
226,000 |
709,640 |
|
0.00 |
2021-04-26 |
| 221 |
8333 |
Astrum Financial Holdings Limited:O |
45,000 |
6,300 |
|
0.00 |
2017-04-20 |
| 222 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
90,000 |
|
0.00 |
2021-01-07 |
| 223 |
8279 |
AGTech Holdings Limited:O |
540,000 |
170,100 |
|
0.00 |
2018-08-06 |
| 224 |
2823 |
iShares FTSE China A50 ETF:Unit |
43,500 |
884,790 |
|
0.00 |
2020-10-21 |
| 225 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
254,000 |
314,960 |
|
0.00 |
2021-06-16 |
| 226 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
338,000 |
5,320,120 |
|
0.00 |
2021-06-17 |
| 227 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
91,131 |
22,145 |
|
0.00 |
2017-02-23 |
| 228 |
1145 |
Courage Investment Group Limited:O |
48,000 |
14,160 |
|
0.00 |
2021-01-05 |
| 229 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
220,000 |
1,148,400 |
|
0.00 |
2021-03-04 |
| 230 |
0381 |
AOM International Group Company Limited:O |
50,000 |
3,250 |
|
0.00 |
2020-09-18 |
| 231 |
0978 |
China Merchants Land Limited:O |
211,400 |
232,540 |
|
0.00 |
2019-10-04 |
| 232 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,900 |
* |
0.00 |
2021-03-23 |
| 233 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
24,455 |
30,813 |
|
0.00 |
2015-07-17 |
| 234 |
3988 |
BANK OF CHINA LIMITED:H |
3,484,448 |
9,860,988 |
|
0.00 |
2021-06-09 |
| 235 |
0636 |
KLN Logistics Group Limited (BM):O |
75,000 |
1,762,500 |
|
0.00 |
2021-02-22 |
| 236 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
92,750 |
999,845 |
|
0.00 |
2021-06-08 |
| 237 |
0710 |
BOE Varitronix Limited:O |
30,000 |
162,000 |
|
0.00 |
2016-01-28 |
| 238 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
9,600 |
|
0.00 |
2014-11-27 |
| 239 |
1053 |
Chongqing Iron & Steel Company Limited:H |
21,800 |
47,742 |
|
0.00 |
2021-06-24 |
| 240 |
1337 |
Razer Inc.:O |
357,000 |
763,980 |
|
0.00 |
2021-06-25 |
| 241 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
56,000 |
95,760 |
|
0.00 |
2019-07-22 |
| 242 |
8268 |
Smart City Development Holdings Limited (KY):O |
8,000 |
2,800 |
|
0.00 |
2021-04-29 |
| 243 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
50,000 |
15,000 |
|
0.00 |
2014-09-17 |
| 244 |
0619 |
South China Financial Holdings Limited:O |
12,000 |
7,680 |
|
0.00 |
2019-07-23 |
| 245 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
735,212 |
8,940,178 |
|
0.00 |
2021-06-21 |
| 246 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
336,000 |
2,446,080 |
|
0.00 |
2021-06-21 |
| 247 |
0479 |
CIL HOLDINGS LIMITED:O |
200,500 |
2,005 |
* |
0.00 |
2017-10-17 |
| 248 |
1920 |
China Wacan Group Company Limited:O |
100,000 |
11,100 |
|
0.00 |
2021-02-26 |
| 249 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,500 |
5,843 |
|
0.00 |
2017-04-11 |
| 250 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
24,000 |
66,000 |
|
0.00 |
2014-03-21 |
| 251 |
1338 |
BaWang International (Group) Holding Limited:O |
120,000 |
12,840 |
|
0.00 |
2019-08-30 |
| 252 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
299,000 |
7,116,200 |
|
0.00 |
2021-06-22 |
| 253 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
34,800 |
|
0.00 |
2018-03-08 |
| 254 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
63,000 |
11,025 |
|
0.00 |
2021-03-12 |
| 255 |
0335 |
UPBEST GROUP LIMITED:O |
100,000 |
84,000 |
|
0.00 |
2016-09-30 |
| 256 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
116,900 |
|
0.00 |
2015-05-19 |
| 257 |
1188 |
Hybrid Kinetic Group Limited:O |
752,000 |
30,080 |
* |
0.00 |
2019-05-29 |
| 258 |
6608 |
Bairong Inc.:B |
15,000 |
300,750 |
|
0.00 |
2021-05-21 |
| 259 |
1239 |
Teamway International Group Holdings Limited:O |
24,000 |
6,720 |
|
0.00 |
2021-03-04 |
| 260 |
1096 |
Sino Energy International Holdings Group Limited:O |
70,000 |
1,820 |
* |
0.00 |
2017-04-06 |
| 261 |
1573 |
Southern Energy Holdings Group Limited:O |
26,000 |
17,680 |
* |
0.00 |
2019-12-10 |
| 262 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
79,200 |
|
0.00 |
2018-11-19 |
| 263 |
6622 |
Zhaoke Ophthalmology Limited:O |
19,000 |
239,780 |
|
0.00 |
2021-06-24 |
| 264 |
1314 |
Tsui Wah Holdings Limited:O |
50,000 |
16,500 |
|
0.00 |
2021-03-01 |
| 265 |
0124 |
Guangdong Land Holdings Limited:O |
60,500 |
62,315 |
|
0.00 |
2021-02-03 |
| 266 |
1022 |
Feiyu Technology International Company Ltd.:O |
60,000 |
58,800 |
|
0.00 |
2021-05-31 |
| 267 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9,047 |
6,785 |
|
0.00 |
2020-09-08 |
| 268 |
0757 |
Solargiga Energy Holdings Limited:O |
115,000 |
46,575 |
|
0.00 |
2021-03-09 |
| 269 |
3337 |
Anton Oilfield Services Group:O |
104,000 |
55,120 |
|
0.00 |
2021-04-14 |
| 270 |
0818 |
Hi Sun Technology (China) Limited:O |
96,000 |
124,800 |
|
0.00 |
2021-03-18 |
| 271 |
1199 |
COSCO SHIPPING Ports Limited:O |
114,000 |
711,360 |
|
0.00 |
2021-05-11 |
| 272 |
0433 |
North Mining Shares Company Limited:O |
800,000 |
10,400 |
* |
0.00 |
2017-12-19 |
| 273 |
1816 |
CGN Power Co., Ltd.:H |
382,000 |
660,860 |
|
0.00 |
2021-03-19 |
| 274 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
164,039 |
250,980 |
|
0.00 |
2019-05-17 |
| 275 |
0605 |
China Financial Services Holdings Limited:O |
7,000 |
11,900 |
* |
0.00 |
2021-01-12 |
| 276 |
1556 |
Chinney Kin Wing Holdings Limited:O |
50,000 |
10,000 |
|
0.00 |
2017-03-03 |
| 277 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
3,100 |
|
0.00 |
2018-04-24 |
| 278 |
3323 |
China National Building Material Company Limited:H |
127,350 |
1,186,902 |
|
0.00 |
2021-05-20 |
| 279 |
0680 |
Nan Hai Corporation Limited:O |
2,231,512 |
129,428 |
|
0.00 |
2021-01-13 |
| 280 |
1868 |
Neo-Neon Holdings Limited:O |
68,000 |
32,640 |
|
0.00 |
2017-01-11 |
| 281 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
210,000 |
101,850 |
|
0.00 |
2021-02-08 |
| 282 |
0279 |
Arta TechFin Corporation Limited:O |
60,000 |
5,400 |
* |
0.00 |
2020-02-28 |
| 283 |
2178 |
Petro-king Oilfield Services Limited:O |
55,208 |
5,521 |
|
0.00 |
2017-09-01 |
| 284 |
0419 |
Hony Media Group:O |
431,124 |
150,893 |
|
0.00 |
2021-06-07 |
| 285 |
1086 |
Goodbaby International Holdings Limited:O |
53,000 |
99,110 |
|
0.00 |
2021-06-10 |
| 286 |
0226 |
LIPPO LIMITED (HK):O |
15,508 |
37,374 |
|
0.00 |
2019-11-21 |
| 287 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
124,000 |
581,560 |
|
0.00 |
2021-05-06 |
| 288 |
1945 |
Zero2IPO Holdings Inc.:O |
9,600 |
39,744 |
|
0.00 |
2021-04-07 |
| 289 |
1336 |
New China Life Insurance Company Ltd.:H |
32,000 |
862,400 |
|
0.00 |
2020-12-16 |
| 290 |
0865 |
Jiande International Holdings Limited:O |
180,000 |
14,580 |
|
0.00 |
2016-10-25 |
| 291 |
1326 |
Transmit Entertainment Limited:O |
80,000 |
11,840 |
|
0.00 |
2019-03-07 |
| 292 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
270,000 |
31,590 |
|
0.00 |
2015-04-17 |
| 293 |
1041 |
Lamtex Holdings Limited:O |
53,250 |
2,290 |
* |
0.00 |
2016-09-23 |
| 294 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
236,000 |
95,580 |
|
0.00 |
2020-12-03 |
| 295 |
8483 |
Max Sight Group Holdings Limited:O |
24,000 |
2,064 |
|
0.00 |
2018-06-05 |
| 296 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
18,000 |
15,480 |
|
0.00 |
2021-01-22 |
| 297 |
1766 |
CRRC Corporation Limited:H |
131,100 |
456,228 |
|
0.00 |
2021-06-15 |
| 298 |
2030 |
Cabbeen Fashion Limited:O |
20,000 |
65,600 |
|
0.00 |
2020-10-09 |
| 299 |
0788 |
China Tower Corporation Limited:H |
1,390,000 |
1,501,200 |
|
0.00 |
2021-06-18 |
| 300 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
128,746 |
334,740 |
|
0.00 |
2021-06-11 |
| 301 |
0704 |
Huscoke Holdings Limited:O |
8,390 |
2,559 |
* |
0.00 |
2020-11-24 |
| 302 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
22,200 |
|
0.00 |
2018-08-07 |
| 303 |
8237 |
Link Holdings Limited (KY):O |
100,000 |
2,900 |
|
0.00 |
2016-06-20 |
| 304 |
0373 |
ALLIED GROUP LIMITED (HK):O |
100,000 |
320,000 |
|
0.00 |
2021-06-07 |
| 305 |
0815 |
China Silver Group Limited:O |
46,000 |
33,120 |
|
0.00 |
2021-06-16 |
| 306 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
173,000 |
768,120 |
|
0.00 |
2021-05-25 |
| 307 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
32,000 |
64,960 |
|
0.00 |
2020-07-06 |
| 308 |
1932 |
CPM Group Limited (KY):O |
28,000 |
12,600 |
|
0.00 |
2017-07-13 |
| 309 |
1692 |
Town Ray Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2021-04-15 |
| 310 |
1800 |
China Communications Construction Company Limited:H |
123,000 |
464,940 |
|
0.00 |
2021-05-25 |
| 311 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
72,000 |
|
0.00 |
2021-02-10 |
| 312 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
216,000 |
51,408 |
|
0.00 |
2021-06-17 |
| 313 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
52,000 |
|
0.00 |
2021-03-04 |
| 314 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
115,000 |
464,600 |
|
0.00 |
2021-03-04 |
| 315 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
9,040 |
|
0.00 |
2019-04-04 |
| 316 |
0753 |
Air China Limited:H |
122,000 |
732,000 |
|
0.00 |
2021-02-17 |
| 317 |
0723 |
Reliance Global Holdings Limited (BM):O |
243,300 |
9,245 |
|
0.00 |
2019-12-05 |
| 318 |
0008 |
PCCW LIMITED:O |
206,402 |
850,376 |
|
0.00 |
2021-04-26 |
| 319 |
3993 |
CMOC Group Limited (CN):H |
105,000 |
497,700 |
|
0.00 |
2021-06-16 |
| 320 |
8269 |
Wealth Glory Holdings Limited:O |
19,000 |
2,964 |
|
0.00 |
2019-10-10 |
| 321 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
163,180 |
|
0.00 |
2021-06-02 |
| 322 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
5,950 |
|
0.00 |
2020-02-13 |
| 323 |
1365 |
China Rundong Auto Group Limited:O |
30,000 |
9,000 |
* |
0.00 |
2021-01-14 |
| 324 |
2309 |
ZO Future Group:O |
502,500 |
89,445 |
|
0.00 |
2021-05-03 |
| 325 |
0986 |
Dufu Liquor Group Limited:O |
16,100 |
1,803 |
|
0.00 |
2016-10-25 |
| 326 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
12,000 |
58,080 |
|
0.00 |
2021-03-10 |
| 327 |
0062 |
Transport International Holdings Limited:O |
11,600 |
176,088 |
|
0.00 |
2020-04-29 |
| 328 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
577,500 |
|
0.00 |
2021-06-17 |
| 329 |
0123 |
Yuexiu Property Company Limited:O |
77,834 |
643,687 |
|
0.00 |
2021-06-24 |
| 330 |
0575 |
Regent Pacific Group Limited:O |
60,200 |
10,716 |
|
0.00 |
2020-12-29 |
| 331 |
0717 |
Emperor Capital Group Limited:O |
169,001 |
22,308 |
|
0.00 |
2021-02-02 |
| 332 |
1480 |
Yan Tat Group Holdings Limited:O |
6,000 |
10,500 |
|
0.00 |
2018-03-29 |
| 333 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
38,250 |
113,220 |
|
0.00 |
2021-02-02 |
| 334 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
75,321 |
186,043 |
|
0.00 |
2021-06-25 |
| 335 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
10,000 |
29,400 |
|
0.00 |
2018-12-03 |
| 336 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
42,000 |
|
0.00 |
2021-05-31 |
| 337 |
1371 |
China Ecotourism Group Limited:O |
75,100 |
8,637 |
|
0.00 |
2021-06-11 |
| 338 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
25,600 |
|
0.00 |
2021-06-08 |
| 339 |
8100 |
Famous Tech International Holdings Limited:O |
10,682 |
4,273 |
|
0.00 |
2016-05-25 |
| 340 |
1137 |
Hong Kong Technology Venture Company Limited:O |
22,000 |
219,120 |
|
0.00 |
2021-05-10 |
| 341 |
1627 |
Able Engineering Holdings Limited:O |
48,000 |
19,680 |
|
0.00 |
2020-01-07 |
| 342 |
2129 |
Legion Consortium Limited:O |
30,000 |
5,340 |
|
0.00 |
2021-01-18 |
| 343 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
44,300 |
|
0.00 |
2021-03-22 |
| 344 |
0558 |
L.K. Technology Holdings Limited:O |
30,000 |
467,400 |
|
0.00 |
2021-06-03 |
| 345 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
33,664 |
302,976 |
|
0.00 |
2020-04-27 |
| 346 |
9923 |
YEAHKA LIMITED:O |
10,800 |
540,000 |
|
0.00 |
2021-06-24 |
| 347 |
0186 |
Nimble Holdings Company Limited:O |
130,040 |
88,427 |
|
0.00 |
2018-01-12 |
| 348 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2020-08-13 |
| 349 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
52,800 |
|
0.00 |
2021-01-04 |
| 350 |
0196 |
Honghua Group Limited:O |
124,000 |
34,720 |
|
0.00 |
2021-03-15 |
| 351 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2020-02-18 |
| 352 |
1051 |
G-Resources Group Limited:O |
622,799 |
33,631 |
|
0.00 |
2017-09-18 |
| 353 |
2012 |
SUNSHINE OILSANDS LTD.:O |
5,600 |
16,800 |
|
0.00 |
2020-02-27 |
| 354 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
30,352 |
39,458 |
|
0.00 |
2018-03-27 |
| 355 |
2013 |
Weimob Inc.:O |
55,000 |
991,100 |
|
0.00 |
2021-06-03 |
| 356 |
2131 |
Netjoy Holdings Limited:O |
18,000 |
111,780 |
|
0.00 |
2021-06-09 |
| 357 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
85,500 |
6,498 |
|
0.00 |
2017-09-27 |
| 358 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
164,000 |
|
0.00 |
2021-03-22 |
| 359 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
150,000 |
312,000 |
|
0.00 |
2021-06-11 |
| 360 |
0673 |
China Health Group Limited:O |
90,000 |
6,750 |
|
0.00 |
2011-05-17 |
| 361 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
11,200 |
|
0.00 |
2015-10-29 |
| 362 |
0006 |
Power Assets Holdings Limited:O |
46,000 |
2,221,800 |
|
0.00 |
2021-06-25 |
| 363 |
3382 |
Tianjin Port Development Holdings Limited:O |
132,000 |
87,120 |
|
0.00 |
2021-06-10 |
| 364 |
1087 |
InvesTech Holdings Limited:O |
30,000 |
2,310 |
|
0.00 |
2017-02-22 |
| 365 |
0272 |
SHUI ON LAND LIMITED:O |
171,836 |
225,105 |
|
0.00 |
2021-04-29 |
| 366 |
0613 |
Planetree International Development Limited:O |
20,000 |
13,000 |
|
0.00 |
2020-05-13 |
| 367 |
6886 |
Huatai Securities Co., Ltd.:H |
36,000 |
422,640 |
|
0.00 |
2021-06-25 |
| 368 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2020-04-23 |
| 369 |
0573 |
Tao Heung Holdings Limited:O |
21,000 |
21,630 |
|
0.00 |
2019-04-02 |
| 370 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
23,000 |
63,710 |
|
0.00 |
2021-04-09 |
| 371 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
20,200 |
|
0.00 |
2014-09-01 |
| 372 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
33,750 |
175,500 |
|
0.00 |
2021-02-17 |
| 373 |
0670 |
China Eastern Airlines Corporation Limited:H |
104,000 |
348,400 |
|
0.00 |
2020-12-29 |
| 374 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
260,000 |
30,160 |
* |
0.00 |
2019-09-20 |
| 375 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
20,000 |
760 |
|
0.00 |
2019-02-08 |
| 376 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
10,160 |
* |
0.00 |
2020-11-05 |
| 377 |
2660 |
Zengame Technology Holding Limited:O |
20,000 |
25,800 |
|
0.00 |
2021-04-28 |
| 378 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
56,000 |
404,880 |
|
0.00 |
2021-06-22 |
| 379 |
1897 |
Million Hope Industries Holdings Limited:O |
8,329 |
7,080 |
|
0.00 |
2019-03-19 |
| 380 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
23,380 |
|
0.00 |
2016-01-14 |
| 381 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
184,000 |
647,680 |
|
0.00 |
2021-06-25 |
| 382 |
2789 |
Yuanda China Holdings Limited:O |
120,000 |
7,320 |
|
0.00 |
2018-07-26 |
| 383 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
29,000 |
3,973 |
|
0.00 |
2021-03-10 |
| 384 |
0659 |
CTF Services Limited (BM):O |
75,416 |
627,461 |
|
0.00 |
2021-04-28 |
| 385 |
0712 |
Comtec Solar Systems Group Limited:O |
15,000 |
6,900 |
|
0.00 |
2021-01-28 |
| 386 |
0559 |
DeTai New Energy Group Limited:O |
301,200 |
14,759 |
|
0.00 |
2017-11-23 |
| 387 |
1230 |
Yashili International Holdings Ltd:O |
90,000 |
63,000 |
|
0.00 |
2021-06-11 |
| 388 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,823 |
27,070 |
|
0.00 |
2017-07-04 |
| 389 |
1661 |
China Frontier Technology Group:O |
30,000 |
6,720 |
|
0.00 |
2018-11-02 |
| 390 |
0645 |
Ares Asia Limited:O |
9,650 |
3,088 |
|
0.00 |
2014-06-09 |
| 391 |
6996 |
Antengene Corporation Limited:O |
12,500 |
243,750 |
|
0.00 |
2021-02-26 |
| 392 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,500 |
34,875 |
|
0.00 |
2021-02-08 |
| 393 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
218,800 |
2,524,952 |
|
0.00 |
2021-05-18 |
| 394 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
28,000 |
69,440 |
|
0.00 |
2015-12-17 |
| 395 |
0346 |
Yanchang Petroleum International Limited:O |
330,000 |
23,100 |
|
0.00 |
2019-03-07 |
| 396 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
15,087 |
20,820 |
|
0.00 |
2013-05-13 |
| 397 |
0094 |
Greenheart Group Limited:O |
33,275 |
4,392 |
|
0.00 |
2018-06-15 |
| 398 |
3708 |
China Supply Chain Holdings Limited:O |
100,000 |
15,700 |
|
0.00 |
2018-03-26 |
| 399 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2018-02-26 |
| 400 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
7,000 |
31,990 |
|
0.00 |
2019-07-15 |
| 401 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
43,000 |
|
0.00 |
2021-02-04 |
| 402 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
93,500 |
|
0.00 |
2020-12-03 |
| 403 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
41,014 |
316,218 |
|
0.00 |
2020-09-22 |
| 404 |
0002 |
CLP HOLDINGS LIMITED:O |
44,200 |
3,438,760 |
|
0.00 |
2021-03-03 |
| 405 |
1159 |
Smart Digital Technology Group Limited:O |
14,400 |
22,320 |
|
0.00 |
2017-11-24 |
| 406 |
0005 |
HSBC HOLDINGS PLC:O |
360,657 |
16,626,288 |
|
0.00 |
2021-06-25 |
| 407 |
1101 |
China Huarong Energy Company Limited:O |
82,700 |
9,097 |
|
0.00 |
2020-12-23 |
| 408 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
6,000 |
2,160 |
|
0.00 |
2020-09-02 |
| 409 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
95,600 |
2,404,340 |
|
0.00 |
2021-06-22 |
| 410 |
3800 |
GCL Technology Holdings Limited (KY):O |
427,000 |
845,460 |
* |
0.00 |
2021-04-01 |
| 411 |
0914 |
Anhui Conch Cement Company Limited:H |
22,000 |
932,800 |
|
0.00 |
2021-06-02 |
| 412 |
6993 |
Blue Moon Group Holdings Limited:O |
98,000 |
1,066,240 |
|
0.00 |
2021-06-15 |
| 413 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
12,000 |
4,620 |
|
0.00 |
2020-11-27 |
| 414 |
1393 |
Hidili Industry International Development Limited:O |
34,000 |
7,480 |
* |
0.00 |
2020-10-23 |
| 415 |
0235 |
CSC Holdings Limited (HK):O |
333,281 |
39,660 |
|
0.00 |
2021-03-22 |
| 416 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
28,000 |
98,000 |
|
0.00 |
2021-05-12 |
| 417 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
1,032 |
|
0.00 |
2019-03-07 |
| 418 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
53,150 |
213,663 |
|
0.00 |
2021-01-19 |
| 419 |
0459 |
Legend Upstar Holdings Limited (KY):O |
28,900 |
5,202 |
|
0.00 |
2020-11-16 |
| 420 |
1630 |
Kin Shing Holdings Limited:O |
24,000 |
3,024 |
|
0.00 |
2018-10-18 |
| 421 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,500 |
585 |
|
0.00 |
2021-06-21 |
| 422 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
96,000 |
124,800 |
|
0.00 |
2021-06-10 |
| 423 |
2383 |
TOM GROUP LIMITED:O |
62,000 |
34,100 |
|
0.00 |
2017-11-09 |
| 424 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
13,800 |
|
0.00 |
2019-06-13 |
| 425 |
0451 |
GCL New Energy Holdings Limited:O |
328,000 |
93,480 |
|
0.00 |
2021-02-26 |
| 426 |
6865 |
Flat Glass Group Co., Ltd.:H |
7,000 |
209,300 |
|
0.00 |
2021-03-24 |
| 427 |
6860 |
FingerTango Inc.:O |
30,000 |
6,690 |
|
0.00 |
2021-02-22 |
| 428 |
2633 |
Jacobson Pharma Corporation Limited:O |
30,000 |
21,300 |
|
0.00 |
2021-03-08 |
| 429 |
8178 |
China Information Technology Development Limited:O |
4,333 |
1,733 |
|
0.00 |
2021-01-20 |
| 430 |
1208 |
MMG Limited (HK):O |
133,500 |
484,605 |
|
0.00 |
2021-06-22 |
| 431 |
8028 |
Timeless Resources Holdings Limited:O |
43,292 |
2,078 |
|
0.00 |
2016-01-08 |
| 432 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
23,650 |
4,257 |
* |
0.00 |
2013-06-03 |
| 433 |
0646 |
China Environmental Technology Holdings Limited:O |
56,000 |
1,456 |
|
0.00 |
2015-04-23 |
| 434 |
1184 |
S.A.S. Dragon Holdings Limited:O |
9,600 |
33,408 |
|
0.00 |
2017-05-29 |
| 435 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
411,200 |
444,096 |
|
0.00 |
2021-01-25 |
| 436 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,969 |
1,188 |
|
0.00 |
2019-03-14 |
| 437 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
146,160 |
128,621 |
|
0.00 |
2021-06-04 |
| 438 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
46,800 |
324,324 |
|
0.00 |
2021-06-10 |
| 439 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,048 |
457 |
|
0.00 |
2020-11-25 |
| 440 |
0119 |
Poly Property Group Co., Limited:O |
55,000 |
110,550 |
|
0.00 |
2021-06-15 |
| 441 |
3838 |
China Starch Holdings Limited:O |
90,000 |
15,390 |
|
0.00 |
2018-01-19 |
| 442 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
6,000 |
6,480 |
|
0.00 |
2021-02-26 |
| 443 |
2369 |
Coolpad Group Limited:O |
108,000 |
34,020 |
|
0.00 |
2021-06-23 |
| 444 |
0484 |
Forgame Holdings Limited:O |
2,200 |
3,608 |
|
0.00 |
2018-05-10 |
| 445 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,250 |
26,015 |
|
0.00 |
2018-07-10 |
| 446 |
1038 |
CK Infrastructure Holdings Limited:O |
39,500 |
1,862,425 |
|
0.00 |
2021-03-31 |
| 447 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
33,500 |
|
0.00 |
2020-06-24 |
| 448 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
21,400 |
|
0.00 |
2021-03-15 |
| 449 |
1171 |
Yankuang Energy Group Company Limited:H |
28,000 |
306,320 |
|
0.00 |
2021-06-23 |
| 450 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
25,000 |
14,750 |
|
0.00 |
2020-11-09 |
| 451 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,937 |
27 |
|
0.00 |
2021-02-18 |
| 452 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2021-06-01 |
| 453 |
0276 |
Mongolia Energy Corporation Limited:O |
2,744 |
2,881 |
|
0.00 |
2020-10-09 |
| 454 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
29,594 |
21,900 |
|
0.00 |
2021-04-27 |
| 455 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
446,000 |
1,213,120 |
|
0.00 |
2021-06-23 |
| 456 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
44,000 |
18,480 |
|
0.00 |
2020-06-10 |
| 457 |
2800 |
Tracker Fund of Hong Kong:Unit |
47,560 |
1,408,727 |
|
0.00 |
2020-12-09 |
| 458 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
99,223 |
676,701 |
|
0.00 |
2021-06-02 |
| 459 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2021-06-03 |
| 460 |
0182 |
Concord New Energy Group Limited:O |
120,000 |
68,400 |
|
0.00 |
2021-02-05 |
| 461 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
15,500 |
128,650 |
|
0.00 |
2021-06-09 |
| 462 |
1357 |
Meitu, Inc.:O |
62,000 |
112,840 |
|
0.00 |
2021-05-31 |
| 463 |
2858 |
Yixin Group Limited:O |
92,000 |
200,560 |
|
0.00 |
2021-06-23 |
| 464 |
0258 |
TOMSON GROUP LIMITED:O |
28,000 |
53,760 |
|
0.00 |
2021-05-03 |
| 465 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
2,480 |
|
0.00 |
2018-01-02 |
| 466 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
71,445 |
382,945 |
|
0.00 |
2020-09-29 |
| 467 |
1486 |
C Cheng Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2018-03-23 |
| 468 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2021-02-19 |
| 469 |
8022 |
Evershine Group Holdings Limited:O |
30,000 |
300 |
|
0.00 |
2020-03-27 |
| 470 |
0211 |
STYLAND HOLDINGS LIMITED:O |
9,685 |
3,002 |
|
0.00 |
2020-09-29 |
| 471 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,200 |
9,348 |
|
0.00 |
2018-01-15 |
| 472 |
0474 |
Aceso Life Science Group Limited:O |
95,135 |
20,835 |
|
0.00 |
2017-07-25 |
| 473 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
1,420 |
|
0.00 |
2009-01-09 |
| 474 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
3,000 |
32,160 |
|
0.00 |
2021-04-15 |
| 475 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2018-01-03 |
| 476 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
64,000 |
188,800 |
|
0.00 |
2021-06-21 |
| 477 |
6030 |
CITIC Securities Company Limited:H |
31,000 |
624,650 |
|
0.00 |
2021-06-17 |
| 478 |
6066 |
CSC Financial Co., Ltd.:H |
17,000 |
165,410 |
|
0.00 |
2021-06-18 |
| 479 |
1141 |
CMBC Capital Holdings Limited:O |
640,010 |
60,801 |
|
0.00 |
2020-05-27 |
| 480 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
72,500 |
|
0.00 |
2017-06-27 |
| 481 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
24,000 |
37,920 |
|
0.00 |
2021-01-06 |
| 482 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
4,760 |
|
0.00 |
2018-05-17 |
| 483 |
1186 |
China Railway Construction Corporation Limited:H |
27,500 |
141,350 |
|
0.00 |
2020-11-26 |
| 484 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
10,000 |
22,200 |
|
0.00 |
2018-09-06 |
| 485 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
130,000 |
3,386,500 |
|
0.00 |
2021-06-25 |
| 486 |
0996 |
Carnival Group International Holdings Limited:O |
12,500 |
788 |
|
0.00 |
2020-12-29 |
| 487 |
1243 |
WANG ON PROPERTIES LIMITED:O |
200,000 |
20,200 |
|
0.00 |
2020-12-07 |
| 488 |
0547 |
Digital Domain Holdings Limited:O |
530,500 |
34,483 |
|
0.00 |
2019-12-27 |
| 489 |
0910 |
China Sandi Holdings Limited:O |
65,800 |
36,848 |
|
0.00 |
2020-07-31 |
| 490 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
21,000 |
108,570 |
|
0.00 |
2021-05-03 |
| 491 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
15,500 |
898,225 |
|
0.00 |
2021-06-23 |
| 492 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2021-06-07 |
| 493 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,500 |
44,100 |
|
0.00 |
2021-02-17 |
| 494 |
0327 |
PAX Global Technology Limited:O |
14,000 |
126,840 |
|
0.00 |
2021-05-28 |
| 495 |
0751 |
Skyworth Group Limited:O |
34,000 |
75,480 |
|
0.00 |
2021-01-11 |
| 496 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2019-07-18 |
| 497 |
0500 |
Frontier Services Group Limited:O |
29,518 |
27,747 |
|
0.00 |
2020-08-05 |
| 498 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
47,200 |
424,800 |
|
0.00 |
2021-06-23 |
| 499 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
3,200 |
19,808 |
|
0.00 |
2015-07-13 |
| 500 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
5,440 |
|
0.00 |
2016-08-17 |
| 501 |
0813 |
Shimao Group Holdings Limited:O |
44,000 |
884,400 |
|
0.00 |
2021-03-18 |
| 502 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2018-01-02 |
| 503 |
0622 |
Oshidori International Holdings Limited:O |
75,614 |
39,319 |
|
0.00 |
2019-05-16 |
| 504 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
110,000 |
25,190 |
|
0.00 |
2019-08-30 |
| 505 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
30,000 |
5,970 |
|
0.00 |
2018-11-30 |
| 506 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
9,190 |
2,757 |
|
0.00 |
2018-07-16 |
| 507 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
8,000 |
63,920 |
|
0.00 |
2021-05-14 |
| 508 |
8055 |
China E-Information Technology Group Limited:O |
48,000 |
1,488 |
|
0.00 |
2015-04-20 |
| 509 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
156,240 |
|
0.00 |
2021-06-21 |
| 510 |
6998 |
Genor Biopharma Holdings Limited:O |
6,000 |
108,840 |
|
0.00 |
2021-02-17 |
| 511 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
106,000 |
279,840 |
|
0.00 |
2021-06-18 |
| 512 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
309,000 |
1,276,170 |
|
0.00 |
2021-06-21 |
| 513 |
1773 |
Tianli International Holdings Limited:O |
26,000 |
83,460 |
|
0.00 |
2021-06-21 |
| 514 |
0476 |
Ev Dynamics (Holdings) Limited:O |
102,400 |
15,258 |
|
0.00 |
2021-01-14 |
| 515 |
1420 |
Chuan Holdings Limited:O |
12,000 |
1,380 |
|
0.00 |
2018-05-30 |
| 516 |
1211 |
BYD COMPANY LIMITED:H |
12,000 |
2,748,000 |
|
0.00 |
2021-06-24 |
| 517 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
124,786 |
2,288,575 |
|
0.00 |
2021-06-25 |
| 518 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,500 |
2,400 |
|
0.00 |
2020-01-08 |
| 519 |
1776 |
GF Securities Co., Ltd.:H |
19,400 |
201,372 |
|
0.00 |
2020-06-11 |
| 520 |
0004 |
Wharf (Holdings) Limited (The):O |
34,734 |
1,015,970 |
|
0.00 |
2021-06-25 |
| 521 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
92,000 |
76,360 |
|
0.00 |
2020-09-30 |
| 522 |
0582 |
Shin Hwa World Limited:O |
48,000 |
12,240 |
|
0.00 |
2020-02-27 |
| 523 |
0163 |
Emperor International Holdings Limited:O |
41,666 |
48,333 |
|
0.00 |
2021-02-02 |
| 524 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
5,600 |
|
0.00 |
2018-03-27 |
| 525 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
18,808 |
20,313 |
|
0.00 |
2018-12-04 |
| 526 |
3383 |
Agile Group Holdings Limited (KY):O |
44,000 |
457,600 |
|
0.00 |
2021-01-08 |
| 527 |
8083 |
Youzan Technology Limited:O |
192,000 |
291,840 |
|
0.00 |
2021-06-18 |
| 528 |
3919 |
Golden Power Group Holdings Limited:O |
4,000 |
1,160 |
|
0.00 |
2017-05-04 |
| 529 |
0926 |
Besunyen Holdings Company Limited:O |
18,000 |
5,940 |
|
0.00 |
2021-06-22 |
| 530 |
1898 |
China Coal Energy Company Limited:H |
45,000 |
223,650 |
|
0.00 |
2021-06-01 |
| 531 |
0857 |
PETROCHINA COMPANY LIMITED:H |
230,000 |
899,300 |
|
0.00 |
2021-06-09 |
| 532 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,000 |
915 |
|
0.00 |
2020-02-21 |
| 533 |
0199 |
ITC Properties Group Limited:O |
10,448 |
10,448 |
|
0.00 |
2017-01-27 |
| 534 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
66,000 |
116,820 |
|
0.00 |
2020-07-21 |
| 535 |
2669 |
China Overseas Property Holdings Limited:O |
35,511 |
288,704 |
|
0.00 |
2021-05-26 |
| 536 |
1363 |
CT Environmental Group Limited:O |
68,000 |
23,120 |
* |
0.00 |
2018-11-01 |
| 537 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
1,770 |
|
0.00 |
2017-12-21 |
| 538 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
12,000 |
16,560 |
|
0.00 |
2021-06-11 |
| 539 |
0493 |
GOME Retail Holdings Limited:O |
253,000 |
258,060 |
|
0.00 |
2021-04-14 |
| 540 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
6,000 |
12,720 |
* |
0.00 |
2021-03-30 |
| 541 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
14,000 |
574 |
|
0.00 |
2019-05-30 |
| 542 |
0136 |
China Ruyi Holdings Limited:O |
96,000 |
590,400 |
|
0.00 |
2021-06-25 |
| 543 |
1224 |
C C Land Holdings Limited:O |
40,000 |
75,200 |
|
0.00 |
2017-10-09 |
| 544 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
97,080 |
|
0.00 |
2019-07-18 |
| 545 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,000 |
1,062,100 |
|
0.00 |
2020-12-16 |
| 546 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
18,000 |
61,200 |
|
0.00 |
2018-01-19 |
| 547 |
0267 |
CITIC Limited (HK):O |
296,000 |
2,489,360 |
|
0.00 |
2021-06-23 |
| 548 |
1709 |
DL Holdings Group Limited (KY):O |
14,000 |
53,480 |
|
0.00 |
2021-05-13 |
| 549 |
1763 |
China Isotope & Radiation Corporation:H |
800 |
25,440 |
|
0.00 |
2020-02-20 |
| 550 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
1,980 |
|
0.00 |
2021-06-16 |
| 551 |
2199 |
Regina Miracle International (Holdings) Limited:O |
12,000 |
32,280 |
|
0.00 |
2020-01-06 |
| 552 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
136,000 |
401,200 |
|
0.00 |
2021-06-24 |
| 553 |
0763 |
ZTE CORPORATION:H |
7,360 |
170,016 |
|
0.00 |
2021-06-22 |
| 554 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
16,000 |
135,840 |
|
0.00 |
2020-11-10 |
| 555 |
1176 |
Zhuguang Holdings Group Company Limited:O |
70,000 |
125,300 |
|
0.00 |
2008-04-22 |
| 556 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
10,000 |
13,000 |
|
0.00 |
2019-04-18 |
| 557 |
1397 |
Baguio Green Group Limited:O |
4,000 |
1,420 |
|
0.00 |
2016-03-16 |
| 558 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
4,080 |
|
0.00 |
2016-01-08 |
| 559 |
0628 |
Tong Tong AI Social Group Limited:O |
26,000 |
14,040 |
|
0.00 |
2021-02-23 |
| 560 |
0138 |
CCT Fortis Holdings Limited:O |
8,358 |
1,546 |
|
0.00 |
2020-06-10 |
| 561 |
2233 |
WEST CHINA CEMENT LIMITED:O |
52,000 |
60,320 |
|
0.00 |
2021-06-24 |
| 562 |
1997 |
Wharf Real Estate Investment Company Limited:O |
28,734 |
1,304,524 |
|
0.00 |
2021-02-25 |
| 563 |
0185 |
Zensun Enterprises Limited:O |
180,000 |
106,200 |
|
0.00 |
2015-06-03 |
| 564 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,800 |
123,136 |
|
0.00 |
2021-06-02 |
| 565 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
69,500 |
5,452,275 |
|
0.00 |
2021-06-24 |
| 566 |
2371 |
Chuanglian Holdings Limited (KY):O |
60,000 |
6,420 |
|
0.00 |
2015-06-19 |
| 567 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
66,600 |
|
0.00 |
2021-02-24 |
| 568 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
3,100 |
|
0.00 |
2021-05-27 |
| 569 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,400 |
874 |
|
0.00 |
2018-02-08 |
| 570 |
2280 |
HC Group Inc.:O |
12,000 |
11,760 |
|
0.00 |
2019-08-14 |
| 571 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
44,324 |
1,668,799 |
|
0.00 |
2021-06-11 |
| 572 |
0066 |
MTR CORPORATION LIMITED:O |
56,534 |
2,422,482 |
|
0.00 |
2021-06-01 |
| 573 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
880 |
|
0.00 |
2010-04-23 |
| 574 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
400 |
|
0.00 |
2007-06-26 |
| 575 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
57,300 |
|
0.00 |
2021-05-28 |
| 576 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
95,500 |
2,545,075 |
|
0.00 |
2021-05-20 |
| 577 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,740 |
|
0.00 |
2021-03-15 |
| 578 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
12,000 |
48,624 |
|
0.00 |
2021-06-02 |
| 579 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
10,500 |
|
0.00 |
2021-05-17 |
| 580 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
20,000 |
21,400 |
|
0.00 |
2018-06-04 |
| 581 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2018-05-28 |
| 582 |
0886 |
Silver Base Group Holdings Limited:O |
19,987 |
3,997 |
|
0.00 |
2016-08-03 |
| 583 |
0347 |
Angang Steel Company Limited:H |
12,400 |
60,760 |
|
0.00 |
2021-06-24 |
| 584 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
5,200 |
7,800 |
|
0.00 |
2020-12-01 |
| 585 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
44,880 |
|
0.00 |
2021-06-09 |
| 586 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,950 |
2,551 |
|
0.00 |
2020-03-17 |
| 587 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
51,000 |
62,730 |
|
0.00 |
2021-04-20 |
| 588 |
0764 |
Eternity Investment Limited:O |
32,995 |
9,899 |
|
0.00 |
2017-05-16 |
| 589 |
1398 |
Industrial and Commercial Bank of China Limited:H |
744,352 |
3,736,647 |
|
0.00 |
2021-06-25 |
| 590 |
0395 |
Smartac International Holdings Limited:O |
48,000 |
768 |
* |
0.00 |
2020-04-01 |
| 591 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
9,600 |
|
0.00 |
2008-03-19 |
| 592 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
81,960 |
|
0.00 |
2018-12-03 |
| 593 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
16,200 |
|
0.00 |
2015-05-15 |
| 594 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
74,000 |
179,820 |
|
0.00 |
2021-03-24 |
| 595 |
0778 |
Fortune Real Estate Investment Trust:Unit |
16,000 |
133,600 |
|
0.00 |
2021-02-19 |
| 596 |
6690 |
Haier Smart Home Co., Ltd.:H |
22,984 |
650,447 |
|
0.00 |
2021-06-16 |
| 597 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
7,600 |
616 |
|
0.00 |
2021-04-13 |
| 598 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,200 |
66,120 |
|
0.00 |
2021-01-12 |
| 599 |
0729 |
FDG Electric Vehicles Limited:O |
19,511 |
3,707 |
* |
0.00 |
2019-09-06 |
| 600 |
1113 |
CK Asset Holdings Limited (KY):O |
28,184 |
1,502,207 |
|
0.00 |
2021-05-13 |
| 601 |
0552 |
China Communications Services Corporation Limited:H |
18,400 |
65,688 |
|
0.00 |
2021-06-25 |
| 602 |
0144 |
China Merchants Port Holdings Company Limited:O |
28,000 |
317,520 |
|
0.00 |
2021-04-07 |
| 603 |
9893 |
Pizu Group Holdings Limited:O |
27,000 |
17,280 |
|
0.00 |
2012-02-06 |
| 604 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
38,000 |
277,400 |
* |
0.00 |
2021-04-01 |
| 605 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,900 |
151,240 |
|
0.00 |
2021-06-17 |
| 606 |
2886 |
Binhai Investment Company Limited:O |
10,000 |
15,000 |
|
0.00 |
2018-08-27 |
| 607 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,866 |
9,092 |
|
0.00 |
2018-11-23 |
| 608 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
29,460 |
|
0.00 |
2012-03-23 |
| 609 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,471 |
26,208 |
|
0.00 |
2021-02-02 |
| 610 |
3315 |
Goldpac Group Limited:O |
6,000 |
10,560 |
|
0.00 |
2020-06-03 |
| 611 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
27,000 |
|
0.00 |
2021-05-24 |
| 612 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,000 |
441,000 |
|
0.00 |
2021-06-02 |
| 613 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
33,000 |
349,800 |
|
0.00 |
2021-06-09 |
| 614 |
8153 |
Jiading International Group Holdings Limited:O |
50,000 |
4,100 |
|
0.00 |
2020-11-13 |
| 615 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
9,000 |
384,750 |
|
0.00 |
2021-05-14 |
| 616 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
860 |
|
0.00 |
2018-01-12 |
| 617 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
31,300 |
|
0.00 |
2020-06-17 |
| 618 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
65,300 |
|
0.00 |
2021-01-07 |
| 619 |
2148 |
Vesync Co., Ltd:O |
8,000 |
88,000 |
|
0.00 |
2021-04-28 |
| 620 |
0998 |
China CITIC Bank Corporation Limited:H |
101,704 |
407,833 |
|
0.00 |
2021-05-17 |
| 621 |
0869 |
Playmates Toys Limited:O |
8,000 |
6,000 |
|
0.00 |
2018-01-12 |
| 622 |
6881 |
China Galaxy Securities Co., Ltd.:H |
25,000 |
118,250 |
|
0.00 |
2021-06-23 |
| 623 |
1777 |
Fantasia Holdings Group Co., Limited:O |
39,000 |
34,320 |
|
0.00 |
2020-06-11 |
| 624 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
13,000 |
507,000 |
|
0.00 |
2021-06-15 |
| 625 |
1762 |
Wanka Online Inc.:O |
10,000 |
8,400 |
|
0.00 |
2019-03-20 |
| 626 |
0823 |
Link Real Estate Investment Trust:Unit |
14,000 |
1,092,000 |
|
0.00 |
2021-05-11 |
| 627 |
0755 |
DevGreat Group Limited:O |
100,000 |
6,300 |
|
0.00 |
2021-05-05 |
| 628 |
0822 |
Ka Shui International Holdings Limited:O |
6,000 |
4,140 |
|
0.00 |
2020-12-16 |
| 629 |
2038 |
FIH Mobile Limited:O |
54,000 |
69,120 |
|
0.00 |
2021-03-04 |
| 630 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
48,900 |
|
0.00 |
2020-07-14 |
| 631 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
59,600 |
|
0.00 |
2020-04-21 |
| 632 |
0001 |
CK Hutchison Holdings Limited:O |
25,576 |
1,574,203 |
|
0.00 |
2021-04-16 |
| 633 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,000 |
331,500 |
|
0.00 |
2021-06-25 |
| 634 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
49,170 |
|
0.00 |
2021-05-12 |
| 635 |
8120 |
China Demeter Financial Investments Limited:O |
1,000 |
140 |
|
0.00 |
2019-05-29 |
| 636 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
363,300 |
|
0.00 |
2021-06-22 |
| 637 |
1490 |
AI X Tech Inc.:O |
8,000 |
7,200 |
|
0.00 |
2021-02-19 |
| 638 |
0299 |
Glory Sun Land Group Limited:O |
35,000 |
8,750 |
|
0.00 |
2019-10-24 |
| 639 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
76,600 |
|
0.00 |
2020-09-09 |
| 640 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
31,000 |
|
0.00 |
2021-06-07 |
| 641 |
0371 |
Beijing Enterprises Water Group Limited:O |
63,750 |
184,875 |
|
0.00 |
2019-03-12 |
| 642 |
0061 |
Green Leader Holdings Group Limited:O |
3,300 |
429 |
|
0.00 |
2021-02-24 |
| 643 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
55,500 |
|
0.00 |
2021-03-09 |
| 644 |
2400 |
XD Inc.:O |
3,000 |
183,150 |
|
0.00 |
2021-06-03 |
| 645 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
14,000 |
2,576 |
|
0.00 |
2016-12-15 |
| 646 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
18,700 |
|
0.00 |
2019-03-12 |
| 647 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
80,080 |
|
0.00 |
2020-07-09 |
| 648 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
50,000 |
3,400 |
* |
0.00 |
2021-02-19 |
| 649 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,757 |
12,737 |
|
0.00 |
2017-07-28 |
| 650 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,780 |
61,662 |
|
0.00 |
2021-06-21 |
| 651 |
1091 |
South Manganese Investment Limited:O |
21,000 |
10,080 |
|
0.00 |
2021-06-15 |
| 652 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
31,400 |
|
0.00 |
2021-06-25 |
| 653 |
0362 |
China Zenith Chemical Group Limited:O |
9,756 |
2,780 |
|
0.00 |
2017-05-16 |
| 654 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
14,000 |
476 |
|
0.00 |
2019-12-05 |
| 655 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
2,240 |
|
0.00 |
2019-09-04 |
| 656 |
1088 |
China Shenhua Energy Company Limited:H |
20,500 |
366,540 |
|
0.00 |
2021-04-21 |
| 657 |
0904 |
China Green (Holdings) Limited:O |
2,205 |
474 |
|
0.00 |
2018-12-03 |
| 658 |
0730 |
Capital Industrial Financial Services Group Limited:O |
24,000 |
3,600 |
|
0.00 |
2018-11-21 |
| 659 |
1333 |
China Zhongwang Holdings Limited:O |
32,800 |
60,352 |
|
0.00 |
2020-02-11 |
| 660 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
16,600 |
413,340 |
|
0.00 |
2021-06-04 |
| 661 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
126,180 |
|
0.00 |
2021-05-10 |
| 662 |
1378 |
China Hongqiao Group Limited:O |
54,000 |
576,720 |
|
0.00 |
2021-06-01 |
| 663 |
0842 |
Leoch International Technology Limited:O |
8,000 |
5,920 |
|
0.00 |
2021-01-06 |
| 664 |
1530 |
3SBio Inc.:O |
15,000 |
152,100 |
|
0.00 |
2021-06-16 |
| 665 |
1007 |
Longhui International Holdings Limited:O |
3,750 |
506 |
|
0.00 |
2021-01-15 |
| 666 |
3908 |
China International Capital Corporation Limited:H |
11,200 |
244,160 |
|
0.00 |
2021-05-27 |
| 667 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,500 |
162,750 |
|
0.00 |
2020-03-25 |
| 668 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
3,025 |
|
0.00 |
2020-01-21 |
| 669 |
1234 |
China Lilang Limited:O |
7,000 |
34,860 |
|
0.00 |
2021-04-23 |
| 670 |
3339 |
Lonking Holdings Limited:O |
25,000 |
64,000 |
|
0.00 |
2021-06-17 |
| 671 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,200 |
15,330 |
|
0.00 |
2018-01-12 |
| 672 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
25,400 |
|
0.00 |
2021-06-25 |
| 673 |
0431 |
Greater China Financial Holdings Limited:O |
45,135 |
9,027 |
|
0.00 |
2017-06-21 |
| 674 |
0148 |
Kingboard Holdings Limited:O |
6,400 |
278,400 |
|
0.00 |
2021-04-29 |
| 675 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,300 |
90,312 |
|
0.00 |
2021-06-16 |
| 676 |
0471 |
Silkwave Inc:O |
2,000 |
590 |
|
0.00 |
2020-10-29 |
| 677 |
0011 |
HANG SENG BANK, LIMITED:O |
10,900 |
1,684,050 |
|
0.00 |
2021-05-12 |
| 678 |
0410 |
SOHO CHINA LIMITED:O |
29,500 |
128,030 |
|
0.00 |
2021-06-21 |
| 679 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
43,030 |
73,151 |
|
0.00 |
2021-06-08 |
| 680 |
3389 |
Hengdeli Holdings Limited:O |
25,200 |
7,812 |
|
0.00 |
2021-02-24 |
| 681 |
1610 |
COFCO Joycome Foods Limited:O |
22,000 |
67,320 |
|
0.00 |
2021-06-22 |
| 682 |
8171 |
China Trends Holdings Limited:O |
240,000 |
2,400 |
* |
0.00 |
2016-09-27 |
| 683 |
0736 |
China Properties Investment Holdings Limited:O |
750 |
405 |
|
0.00 |
2020-01-15 |
| 684 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,257 |
245,481 |
|
0.00 |
2021-06-23 |
| 685 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
120,000 |
6,120 |
|
0.00 |
2020-12-11 |
| 686 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,170 |
|
0.00 |
2013-01-23 |
| 687 |
2358 |
Jiu Rong Holdings Limited:O |
30,000 |
3,270 |
|
0.00 |
2017-01-25 |
| 688 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
28,380 |
|
0.00 |
2018-10-23 |
| 689 |
6837 |
Haitong Securities Co., Ltd.:H |
18,400 |
126,960 |
|
0.00 |
2021-06-25 |
| 690 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
3,050 |
|
0.00 |
2018-05-31 |
| 691 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,300 |
20,724 |
|
0.00 |
2019-03-20 |
| 692 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
87,960 |
|
0.00 |
2021-05-06 |
| 693 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
53,400 |
|
0.00 |
2018-06-05 |
| 694 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
162,262 |
696,104 |
|
0.00 |
2021-06-25 |
| 695 |
0665 |
Haitong International Securities Group Limited:O |
32,000 |
69,120 |
|
0.00 |
2021-01-21 |
| 696 |
0106 |
Landsea Green Management Limited:O |
25,019 |
15,762 |
|
0.00 |
2017-12-20 |
| 697 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,250 |
328,515 |
|
0.00 |
2021-06-21 |
| 698 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
12,000 |
1,728 |
|
0.00 |
2014-11-25 |
| 699 |
1263 |
PC Partner Group Limited:O |
2,000 |
10,400 |
|
0.00 |
2021-06-24 |
| 700 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
92,880 |
|
0.00 |
2021-06-18 |
| 701 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2010-03-08 |
| 702 |
9939 |
Kintor Pharmaceutical Limited:O |
2,000 |
118,200 |
|
0.00 |
2021-06-25 |
| 703 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
275,040 |
|
0.00 |
2021-06-23 |
| 704 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
32,760 |
|
0.00 |
2021-01-12 |
| 705 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
6,000 |
3,780 |
|
0.00 |
2015-11-12 |
| 706 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
9,050 |
|
0.00 |
2020-06-11 |
| 707 |
0607 |
Fullshare Holdings Limited:O |
100,000 |
14,800 |
|
0.00 |
2019-11-04 |
| 708 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
5,000 |
|
0.00 |
2017-03-29 |
| 709 |
0340 |
Tongguan Gold Group Limited:O |
17,000 |
5,950 |
|
0.00 |
2020-09-30 |
| 710 |
1231 |
Newton Resources Ltd:O |
20,000 |
13,000 |
|
0.00 |
2014-04-16 |
| 711 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
2,000 |
396 |
|
0.00 |
2020-12-18 |
| 712 |
1600 |
Tian Lun Gas Holdings Limited:O |
5,000 |
39,900 |
|
0.00 |
2021-06-17 |
| 713 |
3081 |
Value Gold ETF:Unit |
200 |
8,496 |
|
0.00 |
2020-08-28 |
| 714 |
1127 |
Lion Rock Group Limited:O |
3,800 |
3,154 |
|
0.00 |
2017-01-17 |
| 715 |
0817 |
China Jinmao Holdings Group Limited:O |
62,000 |
166,160 |
|
0.00 |
2021-03-18 |
| 716 |
0150 |
Hypebeast Limited:O |
10,000 |
11,100 |
|
0.00 |
2021-02-22 |
| 717 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,002 |
15,123 |
|
0.00 |
2018-11-22 |
| 718 |
0672 |
Zhong An Group Limited:O |
27,200 |
10,880 |
|
0.00 |
2019-08-30 |
| 719 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2018-01-16 |
| 720 |
8072 |
Roma (meta) Group Limited:O |
3,343 |
374 |
|
0.00 |
2019-08-23 |
| 721 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,500 |
12,600 |
|
0.00 |
2021-05-12 |
| 722 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
16,000 |
3,968 |
|
0.00 |
2019-04-03 |
| 723 |
0690 |
Uni-Bio Science Group Limited:O |
30,000 |
3,090 |
|
0.00 |
2020-12-08 |
| 724 |
6618 |
JD Health International Inc.:O |
14,900 |
1,674,760 |
|
0.00 |
2021-06-10 |
| 725 |
1760 |
Intron Technology Holdings Limited:O |
5,000 |
22,450 |
|
0.00 |
2021-03-12 |
| 726 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
124,800 |
|
0.00 |
2021-02-22 |
| 727 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
11,000 |
181,280 |
|
0.00 |
2021-04-27 |
| 728 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,100 |
1,837 |
|
0.00 |
2015-07-13 |
| 729 |
0043 |
C.P. POKPHAND CO. LTD.:O |
110,000 |
94,600 |
|
0.00 |
2021-02-26 |
| 730 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
6,400 |
462,080 |
|
0.00 |
2021-03-02 |
| 731 |
1958 |
BAIC Motor Corporation Limited:H |
11,500 |
33,465 |
|
0.00 |
2021-01-21 |
| 732 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
22,000 |
1,276 |
|
0.00 |
2021-06-15 |
| 733 |
3333 |
China Evergrande Group:O |
60,000 |
637,200 |
|
0.00 |
2021-06-17 |
| 734 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
5,000 |
12,300 |
|
0.00 |
2020-09-02 |
| 735 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
208,250 |
|
0.00 |
2021-05-28 |
| 736 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
11,080 |
|
0.00 |
2021-03-09 |
| 737 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
11,400 |
12,768 |
|
0.00 |
2019-10-21 |
| 738 |
2186 |
Luye Pharma Group Ltd.:O |
16,000 |
82,560 |
|
0.00 |
2021-01-04 |
| 739 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,600 |
6,216 |
|
0.00 |
2019-03-21 |
| 740 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
16,000 |
211,200 |
|
0.00 |
2021-06-22 |
| 741 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,000 |
78,320 |
|
0.00 |
2018-10-18 |
| 742 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,416 |
1,706 |
* |
0.00 |
2020-07-02 |
| 743 |
2888 |
STANDARD CHARTERED PLC:O |
13,657 |
687,630 |
|
0.00 |
2021-04-30 |
| 744 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2015-07-28 |
| 745 |
0067 |
China Lumena New Materials Corp.:O |
611 |
764 |
* |
0.00 |
2020-02-17 |
| 746 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,920 |
|
0.00 |
2015-06-12 |
| 747 |
2083 |
Nature Home Holding Company Limited:O |
6,000 |
7,560 |
|
0.00 |
2021-06-22 |
| 748 |
0302 |
CMGE Technology Group Limited:O |
12,000 |
45,000 |
|
0.00 |
2021-06-18 |
| 749 |
2226 |
HONWORLD GROUP LIMITED:O |
2,500 |
7,675 |
* |
0.00 |
2016-11-30 |
| 750 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
28,000 |
314,720 |
|
0.00 |
2021-06-17 |
| 751 |
6178 |
Everbright Securities Company Limited:H |
3,000 |
20,310 |
|
0.00 |
2020-09-18 |
| 752 |
0707 |
Asia Television Holdings Limited:O |
42,000 |
1,764 |
|
0.00 |
2020-09-17 |
| 753 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
28,000 |
2,408 |
|
0.00 |
2018-01-10 |
| 754 |
9979 |
Greentown Management Holdings Company Limited:O |
8,000 |
42,000 |
|
0.00 |
2021-06-10 |
| 755 |
1049 |
Celestial Asia Securities Holdings Limited:O |
329 |
494 |
|
0.00 |
2020-09-08 |
| 756 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
3,000 |
|
0.00 |
2018-06-06 |
| 757 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,507 |
1,284,386 |
|
0.00 |
2021-05-28 |
| 758 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
88,120 |
|
0.00 |
2018-02-21 |
| 759 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
39,333 |
64,506 |
|
0.00 |
2021-05-31 |
| 760 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,600 |
441,600 |
|
0.00 |
2021-06-25 |
| 761 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
75,500 |
582,860 |
|
0.00 |
2021-06-25 |
| 762 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
20,900 |
|
0.00 |
2021-06-17 |
| 763 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
27,900 |
|
0.00 |
2012-01-31 |
| 764 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2021-02-23 |
| 765 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,083 |
130,452 |
|
0.00 |
2021-04-01 |
| 766 |
1207 |
SRE Group Limited:O |
80,000 |
3,680 |
|
0.00 |
2017-01-13 |
| 767 |
3886 |
Town Health International Medical Group Limited:O |
29,000 |
10,295 |
|
0.00 |
2017-04-28 |
| 768 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,000 |
2,670 |
|
0.00 |
2017-03-28 |
| 769 |
8009 |
Chinese Energy Holdings Limited:O |
225 |
205 |
|
0.00 |
2018-11-27 |
| 770 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
31,536 |
117,945 |
|
0.00 |
2021-02-18 |
| 771 |
2638 |
HK Electric Investments Limited:O |
33,375 |
264,330 |
|
0.00 |
2021-06-25 |
| 772 |
3328 |
Bank of Communications Co., Ltd.:H |
132,187 |
688,694 |
|
0.00 |
2021-05-13 |
| 773 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
894,681 |
5,547,022 |
|
0.00 |
2021-06-22 |
| 774 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,631 |
35,577 |
|
0.00 |
2020-11-10 |
| 775 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2017-11-09 |
| 776 |
0985 |
CST Holding (HK) Limited (KY):O |
1,773 |
3,652 |
|
0.00 |
2021-02-25 |
| 777 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,800 |
758 |
|
0.00 |
2016-12-13 |
| 778 |
0632 |
CHK Oil Limited (BM):O |
3,060 |
796 |
|
0.00 |
2019-07-11 |
| 779 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
440 |
|
0.00 |
2015-07-10 |
| 780 |
1432 |
China Shengmu Organic Milk Limited:O |
30,000 |
16,800 |
|
0.00 |
2021-02-24 |
| 781 |
0826 |
Tiangong International Company Limited:O |
10,000 |
34,100 |
|
0.00 |
2021-03-12 |
| 782 |
0183 |
Winfull Group Holdings Limited:O |
2,000 |
610 |
|
0.00 |
2021-05-05 |
| 783 |
8203 |
Kaisun Holdings Limited:O |
2,000 |
304 |
|
0.00 |
2020-07-06 |
| 784 |
0521 |
CWT International Limited:O |
39,480 |
3,435 |
|
0.00 |
2017-06-20 |
| 785 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,000 |
1,179,000 |
|
0.00 |
2021-05-21 |
| 786 |
1310 |
HKBN Ltd.:O |
4,500 |
42,750 |
|
0.00 |
2020-12-18 |
| 787 |
0241 |
Alibaba Health Information Technology Limited:O |
46,000 |
818,800 |
|
0.00 |
2021-06-16 |
| 788 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,020 |
18,825 |
|
0.00 |
2021-06-07 |
| 789 |
0832 |
Central China Real Estate Limited:O |
10,000 |
20,000 |
|
0.00 |
2021-05-17 |
| 790 |
1332 |
Touyun Biotech Group Limited:O |
9,375 |
9,375 |
|
0.00 |
2019-08-13 |
| 791 |
1027 |
China Jicheng Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2020-07-07 |
| 792 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
147,400 |
|
0.00 |
2021-06-15 |
| 793 |
1270 |
Langham Hospitality Investments Limited:O |
10,500 |
10,185 |
|
0.00 |
2020-09-14 |
| 794 |
6823 |
HKT Limited (KY):O |
24,537 |
262,055 |
|
0.00 |
2021-02-18 |
| 795 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
3,960 |
|
0.00 |
2021-01-06 |
| 796 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
180,400 |
|
0.00 |
2021-05-25 |
| 797 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
1,320 |
|
0.00 |
2015-05-11 |
| 798 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
50,800 |
|
0.00 |
2021-03-04 |
| 799 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,500 |
162,000 |
|
0.00 |
2021-03-25 |
| 800 |
0103 |
Shougang Century Holdings Limited:O |
6,000 |
1,650 |
|
0.00 |
2015-06-29 |
| 801 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
3,000 |
552 |
|
0.00 |
2015-07-15 |
| 802 |
0772 |
China Literature Limited:O |
3,200 |
280,000 |
|
0.00 |
2021-03-26 |
| 803 |
0245 |
China Vered Financial Holding Corporation Limited:O |
108,780 |
10,552 |
|
0.00 |
2019-09-06 |
| 804 |
1217 |
China Innovation Investment Limited:O |
40,000 |
400 |
|
0.00 |
2015-10-07 |
| 805 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,200 |
218,760 |
|
0.00 |
2021-06-08 |
| 806 |
9928 |
Times Neighborhood Holdings Limited:O |
3,000 |
19,350 |
|
0.00 |
2021-06-16 |
| 807 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
520 |
|
0.00 |
2020-11-12 |
| 808 |
1164 |
CGN Mining Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2015-07-03 |
| 809 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
41,000 |
65,600 |
|
0.00 |
2021-03-19 |
| 810 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
50,500 |
|
0.00 |
2019-04-29 |
| 811 |
8063 |
Global Mastermind Holdings Limited:O |
1,529 |
228 |
|
0.00 |
2021-04-15 |
| 812 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,800 |
99,528 |
|
0.00 |
2021-06-02 |
| 813 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,760 |
|
0.00 |
2011-01-03 |
| 814 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,100 |
13,838 |
|
0.00 |
2019-05-23 |
| 815 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,000 |
80,200 |
|
0.00 |
2021-04-21 |
| 816 |
8220 |
Bingo Group Holdings Limited:O |
2,500 |
208 |
|
0.00 |
2019-05-03 |
| 817 |
0546 |
Fufeng Group Limited:O |
7,400 |
18,648 |
|
0.00 |
2021-02-04 |
| 818 |
0987 |
China Renewable Energy Investment Limited:O |
7,315 |
1,536 |
|
0.00 |
2021-01-20 |
| 819 |
0941 |
China Mobile Limited (HK):O |
59,000 |
2,920,500 |
|
0.00 |
2021-06-23 |
| 820 |
1111 |
Chong Hing Bank Limited:O |
2,800 |
57,120 |
|
0.00 |
2017-11-22 |
| 821 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
180,000 |
19,620 |
|
0.00 |
2021-06-24 |
| 822 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
568 |
|
0.00 |
2021-06-22 |
| 823 |
1142 |
E&P Global Holdings Limited:O |
400 |
616 |
|
0.00 |
2020-04-27 |
| 824 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
67,650 |
|
0.00 |
2021-02-10 |
| 825 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
17,454 |
118,862 |
|
0.00 |
2021-05-28 |
| 826 |
0701 |
CNT GROUP LIMITED:O |
5,140 |
1,953 |
|
0.00 |
2016-11-23 |
| 827 |
1299 |
AIA Group Limited:O |
32,600 |
3,167,090 |
|
0.00 |
2021-06-25 |
| 828 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
1,144 |
|
0.00 |
2020-07-10 |
| 829 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
15,200 |
|
0.00 |
2020-01-13 |
| 830 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
6,000 |
|
0.00 |
2016-05-27 |
| 831 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,250 |
32,040 |
|
0.00 |
2021-03-15 |
| 832 |
3889 |
Global Corn Group Limited:O |
4,000 |
436 |
|
0.00 |
2019-03-29 |
| 833 |
0378 |
FDG Kinetic Limited:O |
17,500 |
210 |
* |
0.00 |
2018-07-26 |
| 834 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
8,765 |
|
0.00 |
2015-11-12 |
| 835 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,264 |
5,666 |
|
0.00 |
2021-04-21 |
| 836 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
66,300 |
|
0.00 |
2020-02-04 |
| 837 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
700 |
|
0.00 |
2020-12-16 |
| 838 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
8,400 |
|
0.00 |
2021-06-16 |
| 839 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
462 |
|
0.00 |
2020-12-15 |
| 840 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
584,800 |
|
0.00 |
2020-12-28 |
| 841 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
2,000 |
2,380 |
* |
0.00 |
2021-06-17 |
| 842 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2016-06-22 |
| 843 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
375 |
|
0.00 |
2019-01-31 |
| 844 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
1,950 |
|
0.00 |
2014-08-07 |
| 845 |
1033 |
Sinopec Oilfield Service Corporation:H |
13,000 |
9,620 |
|
0.00 |
2018-01-31 |
| 846 |
0883 |
CNOOC LIMITED:O |
107,000 |
984,400 |
|
0.00 |
2021-06-11 |
| 847 |
8089 |
Chinese Strategic Holdings Limited:O |
1,000 |
33 |
* |
0.00 |
2017-06-28 |
| 848 |
6606 |
New Horizon Health Limited:O |
1,000 |
80,000 |
|
0.00 |
2021-02-18 |
| 849 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,000 |
3,200 |
|
0.00 |
2018-06-20 |
| 850 |
0033 |
International Genius Company:O |
1,240 |
1,736 |
|
0.00 |
2020-12-02 |
| 851 |
1810 |
Xiaomi Corporation:B |
46,600 |
1,295,480 |
|
0.00 |
2021-06-22 |
| 852 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
18,000 |
1,242 |
|
0.00 |
2016-08-03 |
| 853 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
9,440 |
|
0.00 |
2021-04-12 |
| 854 |
2007 |
Country Garden Holdings Company Limited:O |
49,700 |
448,294 |
|
0.00 |
2021-05-28 |
| 855 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,561 |
6,274 |
|
0.00 |
2018-05-14 |
| 856 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,484 |
5,291 |
|
0.00 |
2015-04-17 |
| 857 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,500 |
22,140 |
|
0.00 |
2021-03-30 |
| 858 |
1838 |
China Properties Group Limited:O |
4,000 |
1,660 |
* |
0.00 |
2018-06-08 |
| 859 |
8007 |
Global Strategic Group Limited:O |
199 |
43 |
|
0.00 |
2020-08-25 |
| 860 |
3913 |
KWG Living Group Holdings Limited:O |
4,341 |
40,805 |
|
0.00 |
2021-06-22 |
| 861 |
0880 |
SJM Holdings Limited:O |
12,000 |
98,760 |
|
0.00 |
2021-06-24 |
| 862 |
1813 |
KWG Group Holdings Limited:O |
6,683 |
70,706 |
|
0.00 |
2021-05-21 |
| 863 |
1469 |
Get Nice Financial Group Limited:O |
5,250 |
4,673 |
|
0.00 |
2016-04-12 |
| 864 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
15,155 |
|
0.00 |
2017-08-14 |
| 865 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
10,519 |
21,248 |
|
0.00 |
2016-12-14 |
| 866 |
1638 |
Kaisa Group Holdings Ltd.:O |
14,142 |
43,133 |
|
0.00 |
2021-05-07 |
| 867 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
3,000 |
1,650 |
|
0.00 |
2015-05-13 |
| 868 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
217,920 |
|
0.00 |
2021-06-18 |
| 869 |
0959 |
Century Entertainment International Holdings Limited:O |
255 |
117 |
|
0.00 |
2021-03-04 |
| 870 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
780 |
* |
0.00 |
2018-11-30 |
| 871 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,504 |
186,165 |
|
0.00 |
2021-06-18 |
| 872 |
8078 |
China Creative Digital Entertainment Limited:O |
532 |
40 |
|
0.00 |
2019-05-24 |
| 873 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2015-04-28 |
| 874 |
1431 |
YuanShengTai Dairy Farm Limited:O |
9,000 |
4,680 |
|
0.00 |
2020-09-07 |
| 875 |
1836 |
Stella International Holdings Limited:O |
1,500 |
15,360 |
|
0.00 |
2016-01-08 |
| 876 |
1613 |
Synertone Communication Corporation:O |
2,240 |
650 |
|
0.00 |
2020-04-14 |
| 877 |
9988 |
Alibaba Group Holding Limited (KY):O |
40,200 |
8,667,120 |
|
0.00 |
2021-06-15 |
| 878 |
8201 |
PPS International (Holdings) Limited:O |
1,000 |
100 |
|
0.00 |
2017-07-28 |
| 879 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,957 |
340 |
|
0.00 |
2017-09-28 |
| 880 |
0630 |
AMCO United Holding Limited:O |
4,400 |
449 |
|
0.00 |
2017-09-11 |
| 881 |
0819 |
Tianneng Power International Limited:O |
2,000 |
26,160 |
|
0.00 |
2021-06-03 |
| 882 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
570 |
|
0.00 |
2019-07-24 |
| 883 |
1180 |
Paradise Entertainment Limited (BM):O |
1,840 |
1,766 |
|
0.00 |
2015-11-11 |
| 884 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
170,100 |
|
0.00 |
2021-03-31 |
| 885 |
0307 |
Up Energy Development Group Limited:O |
7,830 |
1,010 |
* |
0.00 |
2015-07-02 |
| 886 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,500 |
35,145 |
|
0.00 |
2021-03-12 |
| 887 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
18,420 |
|
0.00 |
2021-06-08 |
| 888 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
6,060 |
|
0.00 |
2021-03-25 |
| 889 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
85,275 |
|
0.00 |
2021-03-22 |
| 890 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
211,950 |
|
0.00 |
2021-06-10 |
| 891 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,084 |
287 |
|
0.00 |
2019-03-27 |
| 892 |
1366 |
Jiangnan Group Limited:O |
10,000 |
3,900 |
|
0.00 |
2018-08-22 |
| 893 |
0109 |
Good Resources Holdings Limited (BM):O |
11,532 |
980 |
* |
0.00 |
2016-09-05 |
| 894 |
2158 |
Yidu Tech Inc.:O |
1,500 |
66,075 |
|
0.00 |
2021-06-16 |
| 895 |
9997 |
Kangji Medical Holdings Limited:O |
2,000 |
27,160 |
|
0.00 |
2021-03-11 |
| 896 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
48,600 |
|
0.00 |
2021-06-01 |
| 897 |
1168 |
Z Fin Limited:O |
10,000 |
3,400 |
|
0.00 |
2021-03-11 |
| 898 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
18,900 |
|
0.00 |
2020-06-29 |
| 899 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
1,200 |
25,740 |
|
0.00 |
2021-06-16 |
| 900 |
0030 |
YNBY International Limited:O |
10,000 |
3,700 |
|
0.00 |
2021-01-12 |
| 901 |
2618 |
JD Logistics, Inc.:O |
9,500 |
392,350 |
|
0.00 |
2021-06-16 |
| 902 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,566 |
398,556 |
|
0.00 |
2021-05-25 |
| 903 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
46,600 |
|
0.00 |
2021-04-20 |
| 904 |
2019 |
Dexin China Holdings Company Limited:O |
4,000 |
12,080 |
|
0.00 |
2019-02-26 |
| 905 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2010-01-08 |
| 906 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2018-06-04 |
| 907 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,800 |
8,259,300 |
|
0.00 |
2021-06-25 |
| 908 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2021-01-20 |
| 909 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
345 |
|
0.00 |
2018-08-06 |
| 910 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
117,000 |
|
0.00 |
2021-03-31 |
| 911 |
9858 |
China Youran Dairy Group Limited:O |
5,000 |
30,950 |
|
0.00 |
2021-06-22 |
| 912 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
10,040 |
|
0.00 |
2021-06-02 |
| 913 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
450 |
|
0.00 |
2018-09-24 |
| 914 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
44,000 |
|
0.00 |
2021-06-10 |
| 915 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
164,700 |
|
0.00 |
2021-03-01 |
| 916 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,109 |
336,733 |
|
0.00 |
2021-01-29 |
| 917 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
11,150 |
|
0.00 |
2017-09-06 |
| 918 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
53,300 |
|
0.00 |
2021-02-02 |
| 919 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
57,060 |
|
0.00 |
2020-05-22 |
| 920 |
2869 |
Greentown Service Group Co. Ltd.:O |
4,000 |
46,080 |
|
0.00 |
2021-06-24 |
| 921 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
24,000 |
125,760 |
|
0.00 |
2021-06-23 |
| 922 |
2180 |
ManpowerGroup Greater China Limited:O |
250 |
2,363 |
|
0.00 |
2020-12-21 |
| 923 |
0989 |
China Changbaishan International Holdings Limited:O |
8,000 |
3,600 |
|
0.00 |
2016-10-27 |
| 924 |
0428 |
Cocoon Holdings Limited:O |
500 |
112 |
|
0.00 |
2007-11-07 |
| 925 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
10,550 |
|
0.00 |
2015-04-16 |
| 926 |
0091 |
Golden Century International Holdings Group Limited:O |
2,343 |
537 |
|
0.00 |
2020-11-25 |
| 927 |
0530 |
Goldin Financial Holdings Limited:O |
8,006 |
2,562 |
|
0.00 |
2019-02-13 |
| 928 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
94 |
414 |
|
0.00 |
2019-10-22 |
| 929 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
539,700 |
|
0.00 |
2020-06-10 |
| 930 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
275 |
|
0.00 |
2014-03-19 |
| 931 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
2,000 |
6,080 |
|
0.00 |
2018-04-24 |
| 932 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,000 |
2,490 |
|
0.00 |
2021-06-16 |
| 933 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
12,760 |
|
0.00 |
2021-04-14 |
| 934 |
8113 |
V & V Technology Holdings Limited (KY):O |
691 |
297 |
|
0.00 |
2016-01-07 |
| 935 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2016-11-23 |
| 936 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
7,420 |
|
0.00 |
2021-01-08 |
| 937 |
8108 |
Grand Peace Group Holdings Limited:O |
960 |
48 |
* |
0.00 |
2017-08-09 |
| 938 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
191,200 |
|
0.00 |
2021-06-04 |
| 939 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
190 |
|
0.00 |
2017-09-04 |
| 940 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
2,780 |
|
0.00 |
2016-09-20 |
| 941 |
1024 |
Kuaishou Technology:B |
3,200 |
661,760 |
|
0.00 |
2021-06-22 |
| 942 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
4,000 |
6,120 |
|
0.00 |
2020-01-29 |
| 943 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
1,220 |
|
0.00 |
2015-06-15 |
| 944 |
2138 |
EC Healthcare:O |
1,000 |
15,040 |
|
0.00 |
2021-06-24 |
| 945 |
3690 |
Meituan:B |
4,700 |
1,551,000 |
|
0.00 |
2021-06-16 |
| 946 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,081 |
|
0.00 |
2020-11-10 |
| 947 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
56,000 |
|
0.00 |
2020-12-16 |
| 948 |
0202 |
EverChina Int'l Holdings Company Limited:O |
6,000 |
1,116 |
|
0.00 |
2011-09-19 |
| 949 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
8,870 |
|
0.00 |
2020-10-21 |
| 950 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,200 |
900 |
|
0.00 |
2017-06-23 |
| 951 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,500 |
11,550 |
|
0.00 |
2020-07-16 |
| 952 |
0467 |
United Energy Group Limited:O |
20,000 |
24,800 |
|
0.00 |
2017-10-19 |
| 953 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
26,600 |
|
0.00 |
2021-06-21 |
| 954 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
276 |
|
0.00 |
2015-02-02 |
| 955 |
1822 |
China Wood International Holding Co., Limited:O |
250 |
12 |
|
0.00 |
2020-06-29 |
| 956 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
800 |
188,800 |
|
0.00 |
2021-06-17 |
| 957 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
47,350 |
|
0.00 |
2021-06-01 |
| 958 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
36,960 |
|
0.00 |
2021-06-18 |
| 959 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,363 |
68,432 |
|
0.00 |
2021-05-21 |
| 960 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
116 |
|
0.00 |
2020-03-25 |
| 961 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
22,940 |
|
0.00 |
2021-06-25 |
| 962 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
30,900 |
|
0.00 |
2021-03-26 |
| 963 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
701 |
|
0.00 |
2015-01-27 |
| 964 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
98,520 |
|
0.00 |
2021-06-24 |
| 965 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
2,000 |
4,180 |
|
0.00 |
2021-06-10 |
| 966 |
1185 |
China Energine International (Holdings) Limited:O |
2,875 |
440 |
* |
0.00 |
2018-06-08 |
| 967 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,000 |
2,060 |
|
0.00 |
2013-10-31 |
| 968 |
0271 |
Asiasec Properties Limited:O |
780 |
1,256 |
|
0.00 |
2017-07-04 |
| 969 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
18,320 |
|
0.00 |
2020-10-23 |
| 970 |
0627 |
Japan Kyosei Group Company Limited:O |
7,000 |
140 |
* |
0.00 |
2018-03-15 |
| 971 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
3,340 |
|
0.00 |
2020-03-25 |
| 972 |
9999 |
NetEase, Inc.:O |
2,100 |
353,850 |
|
0.00 |
2021-03-31 |
| 973 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,750 |
5,163 |
|
0.00 |
2020-09-30 |
| 974 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
52 |
|
0.00 |
2015-06-26 |
| 975 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,064 |
161,728 |
|
0.00 |
2021-06-23 |
| 976 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,020 |
|
0.00 |
2021-06-18 |
| 977 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,240 |
|
0.00 |
2018-08-03 |
| 978 |
0439 |
KuangChi Science Limited:O |
3,302 |
859 |
|
0.00 |
2014-08-12 |
| 979 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,000 |
12,660 |
|
0.00 |
2021-02-08 |
| 980 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
730 |
|
0.00 |
2008-01-08 |
| 981 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
137,250 |
|
0.00 |
2021-06-08 |
| 982 |
8130 |
Dadi International Group Limited:O |
1,800 |
106 |
|
0.00 |
2011-06-17 |
| 983 |
1540 |
Left Field Printing Group Limited:O |
237 |
126 |
|
0.00 |
2020-06-03 |
| 984 |
2014 |
Ozner Water International Holding Limited:O |
1,000 |
89 |
* |
0.00 |
2015-11-12 |
| 985 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
6,360 |
|
0.00 |
2021-06-11 |
| 986 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
3,080 |
|
0.00 |
2021-03-23 |
| 987 |
1327 |
Luxxu Group Limited:O |
200 |
28 |
|
0.00 |
2020-04-01 |
| 988 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
51,650 |
|
0.00 |
2021-06-23 |
| 989 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
1,016 |
|
0.00 |
2021-02-18 |
| 990 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
13,800 |
|
0.00 |
2021-04-22 |
| 991 |
9698 |
GDS Holdings Limited (KY):A |
500 |
37,900 |
|
0.00 |
2021-04-07 |
| 992 |
0313 |
Richly Field China Development Limited:O |
8,000 |
120 |
|
0.00 |
2015-08-17 |
| 993 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2017-12-11 |
| 994 |
1383 |
LET Group Holdings Limited:O |
2,100 |
861 |
|
0.00 |
2019-12-06 |
| 995 |
0862 |
Vision Values Holdings Limited:O |
1,200 |
234 |
|
0.00 |
2017-10-18 |
| 996 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,000 |
102,200 |
|
0.00 |
2021-06-07 |
| 997 |
0911 |
Qianhai Health Holdings Limited:O |
500 |
60 |
|
0.00 |
2018-09-13 |
| 998 |
1387 |
China Dili Group:O |
2,600 |
5,408 |
|
0.00 |
2019-12-18 |
| 999 |
9633 |
Nongfu Spring Co., Ltd:H |
1,400 |
57,470 |
|
0.00 |
2021-05-27 |
| 1000 |
8228 |
National Arts Group Holdings Limited:O |
2,000 |
48 |
|
0.00 |
2015-02-12 |
| 1001 |
2833 |
Hang Seng Index ETF:Unit |
400 |
11,920 |
|
0.00 |
2021-02-24 |
| 1002 |
0979 |
Green Energy Group Limited:O |
260 |
74 |
|
0.00 |
2010-03-10 |
| 1003 |
9618 |
JD.com, Inc.:A |
600 |
177,000 |
|
0.00 |
2021-06-01 |
| 1004 |
6186 |
China Feihe Limited:O |
2,000 |
34,720 |
|
0.00 |
2021-06-24 |
| 1005 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
266 |
192 |
|
0.00 |
2021-02-04 |
| 1006 |
2282 |
MGM China Holdings Limited:O |
800 |
9,600 |
|
0.00 |
2021-01-25 |
| 1007 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
36,950 |
|
0.00 |
2021-06-22 |
| 1008 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
500 |
40 |
* |
0.00 |
2015-05-05 |
| 1009 |
2232 |
Crystal International Group Limited:O |
500 |
1,950 |
|
0.00 |
2018-01-18 |
| 1010 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
500 |
12 |
* |
0.00 |
2014-06-18 |
| 1011 |
0988 |
Silk Road Logistics Holdings Limited:O |
95 |
18 |
|
0.00 |
2021-06-08 |
| 1012 |
1130 |
China Environmental Resources Group Limited:O |
300 |
23 |
|
0.00 |
2013-11-14 |
| 1013 |
0372 |
PT International Development Corporation Limited:O |
270 |
96 |
|
0.00 |
2020-05-18 |
| 1014 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
10,900 |
|
0.00 |
2020-01-17 |
| 1015 |
0353 |
Energy International Investments Holdings Limited:O |
900 |
62 |
|
0.00 |
2018-03-20 |
| 1016 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
20,760 |
|
0.00 |
2021-06-25 |
| 1017 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
473 |
563 |
|
0.00 |
2020-12-11 |
| 1018 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,000 |
5,810 |
|
0.00 |
2021-04-22 |
| 1019 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
37 |
67 |
|
0.00 |
2019-04-26 |
| 1020 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
160 |
78 |
|
0.00 |
2019-08-20 |
| 1021 |
9888 |
Baidu, Inc.:A |
200 |
38,100 |
|
0.00 |
2021-05-21 |
| 1022 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
10,490 |
|
0.00 |
2021-03-30 |
| 1023 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
274 |
2,110 |
|
0.00 |
2014-12-22 |
| 1024 |
1516 |
Sunac Services Holdings Limited:O |
193 |
5,221 |
|
0.00 |
2020-12-18 |
| 1025 |
0397 |
Minerva Group Holding Limited:O |
164 |
15 |
|
0.00 |
2017-12-04 |
| 1026 |
1928 |
Sands China Ltd.:O |
400 |
13,220 |
|
0.00 |
2021-02-19 |
| 1027 |
0975 |
Mongolian Mining Corporation:O |
50 |
111 |
|
0.00 |
2021-04-07 |
| 1028 |
1191 |
China Gem Holdings Limited:O |
200 |
8 |
|
0.00 |
2021-05-21 |
| 1029 |
0456 |
New City Development Group Limited:O |
156 |
16 |
|
0.00 |
2018-10-09 |
| 1030 |
2840 |
SPDR Gold Trust:Unit |
10 |
12,950 |
|
0.00 |
2020-08-14 |
| 1031 |
2324 |
Capital VC Limited:O |
8 |
2 |
|
0.00 |
2020-07-15 |
| 1032 |
0885 |
Rentian Technology Holdings Limited:O |
250 |
3 |
* |
0.00 |
2016-09-06 |
| 1033 |
0933 |
Viva Goods Company Limited:O |
178 |
214 |
|
0.00 |
2021-06-24 |
| 1034 |
0993 |
XinKong International Capital Holdings Limited:O |
150 |
34 |
* |
0.00 |
2017-10-19 |
| 1035 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
18 |
1 |
* |
0.00 |
2016-11-07 |
| 1036 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
17 |
6 |
|
0.00 |
2017-11-15 |
| 1037 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
2 |
|
0.00 |
2019-02-08 |
| 1038 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
1 |
* |
0.00 |
2012-05-14 |
| 1039 |
0491 |
Emperor Culture Group Limited:O |
13 |
1 |
|
0.00 |
2016-09-27 |
| 1040 |
0577 |
South Shore Holdings Limited:O |
3 |
0 |
* |
0.00 |
2018-06-05 |
| 1041 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
9 |
|
0.00 |
2019-07-15 |