CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS ID: B01897

CCASS holdings on 2021-07-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 0572 Future World Holdings Limited:O 425,180,937 51,446,893 42.56 2021-06-25
2 8325 China Smartpay Group Holdings Limited:O 643,500,000 154,440,000 27.18 2021-01-04
3 0139 Smart Fish Wealthlink Holdings Limited:O 2,961,791,531 47,388,664 18.55 2021-06-24
4 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 962,096,000 447,374,640 3.99 2021-06-24
5 1076 Imperial Pacific International Holdings Limited:O 4,975,007,184 49,750,072 3.48 2021-07-05
6 1323 Huasheng International Holding Limited:O 88,632,000 95,722,560 2.53 2021-06-16
7 0706 Beautiful China Holdings Company Limited:O 176,060,000 2,288,780 * 1.90 2020-08-07
8 2236 WISON ENGINEERING SERVICES CO. LTD.:O 59,962,789 23,085,674 1.47 2021-06-30
9 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 5,017,500 451,575 1.34 2021-01-28
10 1372 China Carbon Neutral Development Group Limited:O 1,601,000 9,253,780 0.62 2021-03-01
11 1141 CMBC Capital Holdings Limited:O 211,159,638 20,060,166 0.44 2021-07-02
12 2322 Modern Innovative Digital Technology Company Limited (BM):O 16,368,000 16,859,040 0.40 2020-07-28
13 0346 Yanchang Petroleum International Limited:O 59,657,897 4,653,316 0.33 2020-07-24
14 8228 National Arts Group Holdings Limited:O 23,100,000 531,300 0.28 2021-03-23
15 8193 Asia-Pac Financial Investment Company Limited:O 3,120,500 156,025 0.27 2021-06-11
16 0361 SINO GOLF HOLDINGS LIMITED:O 13,000,000 3,185,000 0.25 2021-05-20
17 2768 Jiayuan International Group Limited:O 10,764,452 34,984,469 0.22 2021-01-27
18 1289 Wuxi Sunlit Science and Technology Company Limited:H 70,000 75,600 0.22 2020-05-08
19 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 540,000 399,600 0.21 2019-05-16
20 1227 National Investments Fund Limited:O 2,768,000 63,664 * 0.17 2021-01-25
21 0480 HKR INTERNATIONAL LIMITED:O 2,466,683 8,880,059 0.17 2021-07-02
22 1718 Wan Kei Group Holdings Limited:O 1,465,000 279,815 * 0.15 2019-06-25
23 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,500,000 247,500 0.14 2020-08-04
24 0651 China Ocean Industry Group Limited:O 515,625 64,453 * 0.13 2020-08-26
25 8422 WT Group Holdings Limited:O 1,260,000 259,560 0.13 2021-05-06
26 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 826,747 80,194 * 0.12 2021-02-26
27 3633 Zhongyu Energy Holdings Limited:O 3,190,889 20,868,414 0.12 2018-08-01
28 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 402,000 1,149,720 0.10 2017-04-21
29 1355 Legend Strategy International Holdings Group Company Limited:O 440,000 154,000 0.10 2019-08-27
30 0745 China National Culture Group Limited:O 666,000 117,882 0.09 2021-06-11
31 2110 Tian Cheng Holdings Limited:O 1,980,000 255,420 0.09 2021-05-06
32 8186 Almana Limited:O 13,788 12,409 * 0.09 2021-02-09
33 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 967,441 1,218,976 0.09 2021-06-18
34 1897 Million Hope Industries Holdings Limited:O 370,977 311,621 0.09 2020-08-24
35 8168 Amasse Capital Holdings Limited:O 800,000 96,000 0.08 2018-07-06
36 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,356,000 433,836 0.08 2021-06-22
37 1156 CHINA NEW ENERGY LIMITED (JE):O 440,000 198,000 * 0.07 2021-03-29
38 0462 Natural Dairy (NZ) Holdings Limited:O 2,003,000 4,406,600 * 0.07 2019-09-04
39 0513 CONTINENTAL HOLDINGS LIMITED:O 504,000 241,920 0.07 2021-06-01
40 8160 Goldway Education Group Limited:O 384,000 39,552 0.07 2021-05-06
41 0401 Wanjia Group Holdings Limited:O 400,000 44,400 0.07 2020-09-04
42 1781 Sun Cheong Creative Development Holdings Limited:O 380,000 69,540 * 0.07 2021-02-25
43 0067 China Lumena New Materials Corp.:O 97,813 122,266 * 0.07 2021-02-09
44 0419 Hony Media Group:O 9,100,000 3,185,000 0.07 2021-05-07
45 2211 Universal Health International Group Holding Limited:O 219,000 39,420 0.06 2020-12-15
46 0550 Allegro Culture Limited:O 234,000 163,800 0.05 2021-05-26
47 8545 Amuse Group Holding Limited:O 504,000 47,376 0.05 2020-12-15
48 8282 Gameone Holdings Limited:O 80,000 34,000 0.05 2017-06-19
49 1650 Hygieia Group Limited (KY):O 1,000,000 78,000 * 0.05 2021-02-16
50 0763 ZTE CORPORATION:H 375,200 8,798,440 0.05 2021-07-05
51 1165 Shunfeng International Clean Energy Limited:O 2,316,000 370,560 0.05 2021-05-06
52 1466 Baijin Life Science Holdings Limited:O 120,000 16,320 0.05 2021-02-25
53 1647 Grandshores Technology Group Limited:O 490,000 137,200 0.04 2021-05-17
54 0406 YAU LEE HOLDINGS LIMITED:O 183,000 252,540 0.04 2020-10-06
55 1667 Dimmi Life Holdings Limited:O 400,000 100,000 0.04 2021-03-05
56 1399 Veson Holdings Limited (KY):O 448,000 112,000 0.04 2021-03-11
57 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 244,000 405,040 0.04 2021-06-07
58 0894 Man Yue Technology Holdings Limited:O 188,000 227,480 0.04 2021-03-23
59 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 298,000 393,360 0.04 2021-05-04
60 2868 Beijing Capital Land Co., Ltd.:H 538,000 941,500 0.04 2021-06-29
61 1826 FDB Holdings Limited:O 450,000 51,750 * 0.03 2019-03-11
62 2227 Solis Holdings Limited (KY):O 300,000 69,600 0.03 2020-02-18
63 1069 China Health Technology Group Holding Company Limited:O 3,560,000 35,600 0.03 2021-06-11
64 0282 NEXT DIGITAL LIMITED:O 840,000 243,600 * 0.03 2021-06-07
65 1591 Shun Wo Group Holdings Limited:O 1,260,000 66,780 0.03 2021-05-14
66 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 520,000 182,000 0.03 2021-04-19
67 3147 CSOP SZSE ChiNext ETF:Unit 20,000 284,000 0.03 2021-05-07
68 8250 Du Du Holdings Limited (KY):O 2,260,000 38,420 0.03 2020-08-04
69 8225 China Health Group Inc.:O 300,000 121,500 0.03 2020-07-29
70 0109 Good Resources Holdings Limited (BM):O 2,119,377 180,147 * 0.03 2020-08-19
71 2308 EVOC Intelligent Technology Company Limited:H 90,400 116,616 0.03 2021-02-17
72 0216 CHINNEY INVESTMENTS, LIMITED:O 160,000 299,200 0.03 2019-01-03
73 0244 SINCERE COMPANY, LIMITED (THE):O 374,000 254,320 0.03 2021-05-20
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,234,720 882,714 0.03 2021-02-04
75 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,602,000 289,962 0.03 2019-08-14
76 9979 Greentown Management Holdings Company Limited:O 520,000 2,646,800 0.03 2021-05-25
77 1669 Global International Credit Group Limited:O 106,000 68,900 0.03 2021-03-01
78 1884 eprint Group Limited:O 144,000 50,400 0.03 2021-03-02
79 0931 China HK Power Smart Energy Group Limited:O 1,465,000 629,950 0.03 2021-04-08
80 2182 Tian Chang Group Holdings Ltd.:O 156,000 65,520 0.03 2021-02-26
81 0085 China Electronics Huada Technology Company Limited:O 510,000 499,800 0.03 2021-07-05
82 1363 CT Environmental Group Limited:O 1,580,000 537,200 * 0.03 2019-07-19
83 6038 G & M Holdings Limited (KY):O 250,000 38,750 0.03 2018-08-17
84 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 231,000 58,905 * 0.02 2021-02-18
85 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,504,000 27,072 0.02 2020-10-06
86 0648 SoftMedx Healthcare Limited:O 77,342 29,390 * 0.02 2017-11-21
87 2779 China Xinhua Education Group Limited:O 380,000 820,800 0.02 2021-04-22
88 0024 BURWILL HOLDINGS LIMITED:O 1,202,000 85,342 * 0.02 2019-09-24
89 0673 China Health Group Limited:O 942,000 67,824 0.02 2021-03-03
90 3323 China National Building Material Company Limited:H 880,000 7,849,600 0.02 2021-06-21
91 1912 Contel Technology Company Limited:O 180,000 52,200 0.02 2021-06-30
92 0875 Congyu Intelligent Agricultural Holdings Limited:O 80,500 141,680 0.02 2021-06-29
93 1811 CGN New Energy Holdings Co., Ltd.:O 952,000 3,065,440 0.02 2021-07-05
94 1421 Prosperity Group International Limited (KY):O 300,000 25,200 0.02 2021-02-26
95 1854 China Wantian Holdings Limited:O 270,000 37,800 * 0.02 2021-06-11
96 1045 APT SATELLITE HOLDINGS LIMITED:O 198,000 451,440 0.02 2021-04-27
97 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 180,000 257,040 0.02 2021-07-05
98 3789 Royal Deluxe Holdings Limited:O 252,000 32,004 0.02 2021-04-07
99 8040 COOLPOINT INNONISM HOLDING LIMITED:O 65,000 8,320 0.02 2018-12-11
100 1843 Snack Empire Holdings Limited:O 160,000 63,200 0.02 2021-04-07
101 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 42,000 24,360 0.02 2019-08-26
102 1991 Ta Yang Group Holdings Limited:O 250,000 39,500 0.02 2020-04-24
103 0547 Digital Domain Holdings Limited:O 7,774,000 466,440 0.02 2021-02-22
104 0449 Chigo Holding Limited:O 1,599,000 68,757 * 0.02 2021-02-04
105 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 50,000 103,700 0.02 2020-11-03
106 0474 Aceso Life Science Group Limited:O 1,285,900 280,326 0.02 2020-08-07
107 1573 Southern Energy Holdings Group Limited:O 133,000 90,440 * 0.02 2021-03-09
108 1183 MECOM Power and Construction Limited:O 330,000 1,181,400 0.02 2021-06-29
109 0988 Silk Road Logistics Holdings Limited:O 110,415 18,991 0.02 2021-06-08
110 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 32,000 0.02 2017-06-27
111 0307 Up Energy Development Group Limited:O 800,192 103,225 * 0.02 2017-07-04
112 2009 BBMG Corporation:H 409,000 597,140 0.02 2021-03-18
113 1733 E-Commodities Holdings Limited:O 529,150 214,306 0.02 2021-06-03
114 1859 China Bright Culture Group:O 270,000 270,000 * 0.02 2021-04-07
115 8351 Larry Jewelry International Company Limited:O 608,100 6,081 * 0.02 2019-09-24
116 0822 Ka Shui International Holdings Limited:O 150,000 103,500 0.02 2021-06-24
117 0860 Apollo Future Mobility Group Limited:O 1,332,000 546,120 0.02 2021-06-29
118 8500 Icon Culture Global Company Limited:O 30,000 22,500 0.02 2021-04-30
119 2346 Universal Star (Holdings) Limited:O 90,000 48,600 0.02 2021-06-29
120 0381 AOM International Group Company Limited:O 191,000 10,696 0.02 2021-06-09
121 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 89,000 70,310 0.02 2021-06-18
122 0439 KuangChi Science Limited:O 1,000,000 248,000 0.02 2021-06-30
123 3990 Midea Real Estate Holding Limited:O 199,800 3,204,792 0.02 2021-06-23
124 0370 Hong Kong Robotics Group Holding Limited:O 162,000 38,556 0.02 2021-06-25
125 1808 Enterprise Development Holdings Limited (KY):O 178,000 14,596 0.02 2021-05-20
126 0712 Comtec Solar Systems Group Limited:O 117,500 58,750 0.02 2021-06-03
127 8070 Keen Ocean International Holding Limited:O 30,000 5,880 0.02 2017-06-29
128 0136 China Ruyi Holdings Limited:O 1,355,200 7,914,368 0.01 2021-06-29
129 1549 Ever Harvest Group Holdings Limited:O 200,000 81,000 0.01 2021-07-05
130 0030 YNBY International Limited:O 900,000 342,000 0.01 2021-07-02
131 0389 China Tontine Wines Group Limited:O 280,000 28,000 0.01 2021-06-11
132 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 273,196 196,701 0.01 2021-03-24
133 0707 Asia Television Holdings Limited:O 1,330,000 54,530 0.01 2020-12-17
134 1716 Most Kwai Chung Limited:O 36,000 38,880 0.01 2021-06-22
135 0062 Transport International Holdings Limited:O 59,063 898,939 0.01 2020-08-20
136 8178 China Information Technology Development Limited:O 34,700 14,574 0.01 2021-04-07
137 1941 Ye Xing Group Holdings Limited:O 50,000 33,000 0.01 2021-03-23
138 0400 Ingdan, Inc.:O 173,000 486,130 0.01 2021-07-05
139 8156 Sinopharm Tech Holdings Limited:O 530,000 132,500 0.01 2021-04-23
140 6811 Tai Hing Group Holdings Limited:O 120,000 253,200 0.01 2021-04-16
141 3737 Zhongzhi Pharmaceutical Holdings Limited:O 100,000 148,000 0.01 2018-04-23
142 8202 INNO-TECH HOLDINGS LIMITED:O 134,008 4,288 * 0.01 2020-06-26
143 0479 CIL HOLDINGS LIMITED:O 614,700 6,147 * 0.01 2020-06-26
144 1041 Lamtex Holdings Limited:O 208,870 8,981 * 0.01 2020-04-15
145 1920 China Wacan Group Company Limited:O 300,000 30,300 0.01 2021-05-24
146 2728 Jintai Energy Holdings Limited:O 500,000 82,000 0.01 2019-10-09
147 2186 Luye Pharma Group Ltd.:O 397,000 2,008,820 0.01 2021-06-28
148 8065 KML Technology Group Limited:O 45,000 17,550 0.01 2019-09-18
149 0701 CNT GROUP LIMITED:O 212,633 85,053 0.01 2020-08-07
150 1053 Chongqing Iron & Steel Company Limited:H 60,000 116,400 0.01 2021-07-02
151 1740 Values Cultural Investment Limited:O 115,000 17,710 0.01 2020-05-27
152 2366 SMI Culture & Travel Group Holdings Limited:O 174,096 10,272 * 0.01 2021-02-04
153 8203 Kaisun Holdings Limited:O 63,500 10,287 0.01 2021-03-02
154 0365 Sino ICT Holdings Limited:O 160,000 176,000 0.01 2021-02-23
155 2130 CN Logistics International Holdings Limited (KY):O 28,000 221,200 0.01 2021-07-05
156 0185 Zensun Enterprises Limited:O 2,080,000 1,268,800 0.01 2021-05-04
157 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 60,000 261,600 0.01 2021-05-11
158 1838 China Properties Group Limited:O 195,000 80,925 * 0.01 2019-09-13
159 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 70,000 588,000 0.01 2020-12-01
160 0002 CLP HOLDINGS LIMITED:O 267,620 20,901,122 0.01 2021-05-07
161 0755 DevGreat Group Limited:O 1,560,000 90,480 0.01 2021-03-26
162 1185 China Energine International (Holdings) Limited:O 450,000 68,850 * 0.01 2020-07-29
163 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 35,000 176,400 0.01 2021-06-15
164 6063 Lotus Horizon Holdings Limited:O 200,000 22,200 0.01 2021-01-27
165 2159 Mediwelcome Healthcare Management & Technology Inc.:O 20,000 44,000 0.01 2021-02-24
166 6882 EGL Holdings Company Limited:O 50,000 27,500 0.01 2021-05-17
167 1500 In Construction Holdings Limited:O 80,000 17,680 0.01 2020-12-02
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,771 55,478,868 0.01 2021-06-29
169 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 35,200 36,960 0.01 2020-08-20
170 0261 GBA Holdings Limited:O 17,043,000 170,430 0.01 2021-02-26
171 1565 Virscend Education Company Limited:O 283,000 280,170 0.01 2020-12-28
172 2878 Solomon Systech (International) Limited:O 224,000 237,440 0.01 2021-07-05
173 0354 CHINASOFT INTERNATIONAL LIMITED:O 260,000 3,853,200 0.01 2021-06-29
174 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 16,000 7,680 0.01 2020-11-24
175 0214 ASIA ORIENT HOLDINGS LIMITED:O 74,200 100,170 0.01 2020-07-31
176 0784 Ling Yui Holdings Limited:O 70,000 9,940 0.01 2021-01-05
177 0697 Shoucheng Holdings Limited:O 630,000 1,178,100 0.01 2021-06-16
178 1217 China Innovation Investment Limited:O 1,084,000 10,840 0.01 2020-06-26
179 8153 Jiading International Group Holdings Limited:O 600,000 51,600 0.01 2021-05-06
180 1282 Renze Harvest International Limited:O 2,636,000 577,284 0.01 2020-12-04
181 0956 China Suntien Green Energy Corporation Limited:H 154,000 572,880 0.01 2021-06-16
182 1200 Midland Holdings Limited (BM):O 60,000 99,600 0.01 2021-02-25
183 8493 Dragon King Group Holdings Limited:O 12,000 2,736 0.01 2021-06-17
184 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 164,530 14,808 0.01 2021-05-24
185 9911 Newborn Town Inc.:O 82,000 516,600 0.01 2021-06-09
186 0527 China Ruifeng Renewable Energy Holdings Limited:O 160,000 35,200 0.01 2018-02-14
187 8123 Sinofortune Financial Holdings Limited:O 618,000 12,978 0.01 2021-03-02
188 8299 GT Gold Holdings Limited:O 119,200 7,271 0.01 2020-09-28
189 6622 Zhaoke Ophthalmology Limited:O 42,500 476,850 0.01 2021-05-14
190 1087 InvesTech Holdings Limited:O 110,000 8,910 0.01 2021-04-19
191 8163 NOIZ Group Limited:O 10,754 1,635 0.01 2021-06-18
192 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 122,000 734,440 0.01 2020-08-06
193 8277 Steed Oriental (Holdings) Company Limited:O 20,000 7,800 0.01 2019-09-20
194 0368 Superland Group Holdings Limited:O 60,000 34,800 0.01 2020-12-23
195 1468 Jakota Capital (Holding) Group:O 500,000 345,000 0.01 2021-06-08
196 2638 HK Electric Investments Limited:O 635,000 5,022,850 0.01 2021-06-21
197 8125 China New Holdings Limited:O 11,200 2,285 0.01 2020-11-19
198 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 13,250 6,559 0.01 2020-08-07
199 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 96,300 419,483 0.01 2021-07-05
200 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 90,929 116,389 0.01 2020-08-25
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 158,400 147,312 0.01 2021-05-18
202 1319 Oi Wah Pawnshop Credit Holdings Limited:O 128,000 37,120 0.01 2020-07-28
203 0364 Blockchain Group Company Limited:O 78,267 7,122 * 0.01 2019-10-14
204 0280 KING FOOK HOLDINGS LIMITED:O 60,000 31,200 0.01 2020-08-03
205 8272 Chinese Food and Beverage Group Limited:O 5,159 439 * 0.01 2019-09-24
206 1753 Duiba Group Limited:O 70,000 149,800 0.01 2021-05-11
207 1918 Sunac China Holdings Limited:O 296,000 7,192,800 0.01 2021-07-05
208 0362 China Zenith Chemical Group Limited:O 100,000 27,500 0.01 2021-05-11
209 0491 Emperor Culture Group Limited:O 200,000 16,600 0.01 2021-02-22
210 0985 CST Holding (HK) Limited (KY):O 30,000 59,100 0.01 2021-05-06
211 1086 Goodbaby International Holdings Limited:O 101,000 170,690 0.01 2021-06-22
212 8622 Huakang Biomedical Holdings Company Limited:O 24,000 3,192 0.01 2020-09-04
213 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 54,000 0.01 2021-05-27
214 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 17,836 174,793 0.01 2020-07-08
215 0591 China High Precision Automation Group Limited:O 60,803 75,396 * 0.01 2019-09-12
216 0686 Beijing Energy International Holding Co., Ltd.:O 1,301,000 351,270 0.01 2021-02-19
217 1106 Ming Lam Holdings Limited:O 860,000 8,600 * 0.01 2020-06-26
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 200,000 364,000 0.01 2021-06-15
219 0459 Legend Upstar Holdings Limited (KY):O 103,000 18,334 0.01 2021-02-25
220 8238 Winto Group (Holdings) Limited:O 24,400 2,806 * 0.01 2021-02-04
221 0097 HENDERSON INVESTMENT LIMITED:O 171,000 70,110 0.01 2021-02-19
222 0196 Honghua Group Limited:O 300,000 81,000 0.01 2021-05-07
223 8201 PPS International (Holdings) Limited:O 30,000 2,700 0.01 2021-01-26
224 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 15,901 69,169 0.01 2020-01-06
225 8150 Seamless Green China (Holdings) Limited:O 85,000 7,055 0.01 2021-02-09
226 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 166,533 109,912 0.01 2021-07-05
227 0729 FDG Electric Vehicles Limited:O 133,951 25,451 * 0.01 2020-07-03
228 2700 Green International Holdings Limited:O 35,000 17,500 0.01 2021-03-17
229 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,000 271,500 0.01 2021-04-27
230 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 84,400 28,274 0.01 2021-03-03
231 1508 China Reinsurance (Group) Corporation:H 352,724 275,125 0.01 2020-12-10
232 2339 BeijingWest Industries International Limited:O 30,000 20,100 0.01 2020-08-20
233 1885 China Wood Optimization (Holding) Limited:O 52,000 46,800 * 0.01 2021-03-19
234 0438 IRICO Group New Energy Company Limited:H 5,000 130,000 0.01 2021-04-28
235 1186 China Railway Construction Corporation Limited:H 104,000 530,400 0.01 2021-05-11
236 1147 Edensoft Holdings Limited:O 100,000 11,700 0.01 2021-06-11
237 1637 SH Group (Holdings) Limited:O 20,000 10,400 0.01 2019-07-12
238 8349 Yunhong Guixin Group Holdings Limited:O 20,000 28,400 0.01 2020-09-14
239 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 31,115 225,895 0.00 2019-12-10
240 1117 China Modern Dairy Holdings Ltd.:O 340,000 605,200 0.00 2021-07-05
241 0273 MASON GROUP HOLDINGS LIMITED:O 2,071,561 62,147 0.00 2021-02-19
242 0333 Top Form International Limited:O 14,000 9,100 0.00 2021-02-19
243 1057 Zhejiang Shibao Company Limited:H 10,000 22,200 0.00 2021-06-21
244 0982 Huafa Property Services Group Company Limited:O 460,000 94,300 0.00 2020-10-23
245 1011 China NT Pharma Group Company Limited:O 87,000 10,440 0.00 2021-02-23
246 0405 Yuexiu Real Estate Investment Trust:Unit 151,000 613,060 0.00 2021-03-02
247 3389 Hengdeli Holdings Limited:O 200,000 62,000 0.00 2020-12-16
248 1600 Tian Lun Gas Holdings Limited:O 44,500 347,100 0.00 2020-08-28
249 0788 China Tower Corporation Limited:H 2,060,000 2,183,600 0.00 2021-06-28
250 1896 Maoyan Entertainment:O 50,000 593,000 0.00 2021-06-08
251 1958 BAIC Motor Corporation Limited:H 110,350 335,464 0.00 2021-06-16
252 1598 China 21st Century Education Group Limited:O 51,000 30,600 0.00 2020-09-01
253 3399 Guangdong Yueyun Transportation Company Limited:H 9,000 12,780 0.00 2021-03-17
254 0493 GOME Retail Holdings Limited:O 1,013,000 982,610 0.00 2021-06-29
255 0588 Beijing North Star Company Limited:H 30,000 43,500 0.00 2021-02-16
256 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 40,000 0.00 2021-02-17
257 1475 NISSIN FOODS COMPANY LIMITED:O 45,000 270,450 0.00 2021-06-22
258 6699 Angelalign Technology Inc.:O 7,000 2,793,000 0.00 2021-06-24
259 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 30,000 182,400 0.00 2019-07-09
260 6908 HG Semiconductor Limited (KY):O 20,000 161,000 0.00 2021-05-25
261 1480 Yan Tat Group Holdings Limited:O 10,000 17,900 0.00 2019-10-14
262 0509 Century Sunshine Group Holdings Limited:O 186,849 8,782 0.00 2020-07-15
263 0723 Reliance Global Holdings Limited (BM):O 369,134 12,920 0.00 2019-08-26
264 1452 Denox Environmental & Technology Holdings Limited:O 20,000 5,000 0.00 2017-04-07
265 0451 GCL New Energy Holdings Limited:O 850,000 229,500 0.00 2021-07-02
266 2008 Phoenix Media Investment (Holdings) Limited:O 200,000 136,000 0.00 2021-05-17
267 1162 LUMINA GROUP LIMITED (KY):O 24,000 4,176 0.00 2019-06-28
268 1936 Ritamix Global Limited:O 20,000 17,800 0.00 2020-11-20
269 1172 Magnus Concordia Group Limited:O 230,665 17,531 0.00 2020-02-04
270 1007 Longhui International Holdings Limited:O 25,420 2,923 0.00 2021-02-19
271 3800 GCL Technology Holdings Limited (KY):O 986,000 1,952,280 * 0.00 2021-04-01
272 3993 CMOC Group Limited (CN):H 153,000 768,060 0.00 2021-06-28
273 0138 CCT Fortis Holdings Limited:O 33,500 6,131 0.00 2021-02-16
274 1137 Hong Kong Technology Venture Company Limited:O 35,000 337,750 0.00 2021-04-07
275 9923 YEAHKA LIMITED:O 17,200 787,760 0.00 2021-06-29
276 1927 Jiujiuwang Food International Limited:O 30,000 11,250 0.00 2021-05-07
277 1343 Wei Yuan Holdings Limited:O 40,000 5,160 0.00 2021-03-02
278 1711 ULFERTS INTERNATIONAL LIMITED:O 30,000 13,800 0.00 2021-02-26
279 0279 Arta TechFin Corporation Limited:O 70,000 6,300 * 0.00 2020-03-03
280 1970 IMAX China Holding, Inc.:O 13,000 150,280 0.00 2021-05-06
281 2822 CSOP FTSE China A50 ETF:Unit 24,000 460,800 0.00 2021-06-11
282 0933 Viva Goods Company Limited:O 350,000 528,500 0.00 2021-07-05
283 0397 Minerva Group Holding Limited:O 102,092 10,005 0.00 2020-07-21
284 3313 ArtGo Holdings Limited:O 160,000 10,720 0.00 2021-03-17
285 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 20,800 0.00 2021-01-29
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 677,687 8,254,228 0.00 2021-06-21
287 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 116,159 50,529 0.00 2021-02-19
288 0257 China Everbright Environment Group Limited (b1961-07-10):O 222,563 954,795 0.00 2020-07-30
289 8119 THIZ TECHNOLOGY GROUP LIMITED:O 10,000 1,250 * 0.00 2018-04-24
290 1247 Miko International Holdings Limited:O 4,200 2,226 0.00 2021-03-17
291 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 167,900 0.00 2021-04-08
292 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 66,421 5,978 0.00 2020-05-28
293 0808 Prosperity Real Estate Investment Trust:Unit 53,000 169,070 0.00 2020-08-20
294 0235 CSC Holdings Limited (HK):O 700,000 77,700 0.00 2021-03-17
295 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,000 114,000 0.00 2021-07-05
296 0617 PALIBURG HOLDINGS LIMITED:O 37,930 80,032 0.00 2020-08-25
297 0127 CHINESE ESTATES HOLDINGS LIMITED:O 64,667 233,448 0.00 2021-06-09
298 1125 LAI FUNG HOLDINGS LIMITED:O 11,199 78,393 0.00 2020-05-22
299 2161 JBM (Healthcare) Limited:O 30,000 44,100 0.00 2021-06-24
300 2135 Raily Aesthetic Medicine International Holdings Limited:O 70,000 41,300 0.00 2021-07-02
301 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 100,000 188,000 0.00 2021-06-03
302 8489 Grand Power Logistics Group Limited:O 10,000 5,000 0.00 2021-01-27
303 1033 Sinopec Oilfield Service Corporation:H 180,000 127,800 0.00 2021-05-28
304 1022 Feiyu Technology International Company Ltd.:O 57,000 51,300 0.00 2021-06-07
305 0250 SINO-I TECHNOLOGY LIMITED:O 720,000 35,280 0.00 2020-08-25
306 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 21,000 0.00 2020-08-10
307 0006 Power Assets Holdings Limited:O 70,269 3,404,533 0.00 2021-05-07
308 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 225,000 479,250 0.00 2021-06-17
309 1611 Sinohope Technology Holdings Limited:O 10,000 133,600 0.00 2021-04-22
310 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 10,496 1,921 0.00 2021-01-25
311 1357 Meitu, Inc.:O 139,500 234,360 0.00 2021-05-17
312 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 100,000 373,000 0.00 2021-06-16
313 1338 BaWang International (Group) Holding Limited:O 100,000 10,700 0.00 2021-01-21
314 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40,000 8,040 0.00 2021-06-29
315 0689 EPI (Holdings) Limited:O 165,000 12,540 0.00 2020-08-25
316 1028 C.banner International Holdings Limited:O 65,000 25,350 0.00 2021-06-08
317 1127 Lion Rock Group Limited:O 23,980 20,383 0.00 2020-08-20
318 0232 Continental Aerospace Technologies Holding Limited (BM):O 288,810 36,968 0.00 2021-03-17
319 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 96,000 0.00 2021-05-31
320 1618 Metallurgical Corporation of China Ltd.:H 88,000 154,880 0.00 2021-06-01
321 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 13,800 68,172 0.00 2021-06-21
322 1539 Unity Group Holdings International Limited:O 20,000 9,800 0.00 2018-04-30
323 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 16,400 0.00 2020-07-16
324 8107 Ficus Technology Holdings Limited:O 3,000 1,050 0.00 2020-10-16
325 1978 LH GROUP LIMITED (KY):O 24,000 24,240 0.00 2021-02-26
326 3321 Wai Hung Group Holdings Limited:O 15,000 38,850 0.00 2021-03-19
327 0715 China Oceanwide Holdings Limited:O 472,000 79,296 0.00 2021-06-07
328 8089 Chinese Strategic Holdings Limited:O 11,954 394 * 0.00 2020-09-21
329 1072 Dongfang Electric Corporation Limited:H 9,600 57,120 0.00 2021-06-01
330 0164 China Baoli Technologies Holdings Limited:O 104,998 6,195 0.00 2021-06-30
331 1239 Teamway International Group Holdings Limited:O 18,500 5,550 0.00 2020-09-08
332 8226 KOALA Financial Group Limited:O 3,900 1,209 0.00 2021-03-23
333 2662 MH Development Limited:O 30,000 34,800 * 0.00 2019-08-15
334 0500 Frontier Services Group Limited:O 65,000 54,600 0.00 2020-08-05
335 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 28,000 10,780 0.00 2018-03-05
336 8148 Wuxi Life International Holdings Group Limited:O 35,175 844 0.00 2020-07-24
337 0222 MIN XIN HOLDINGS LIMITED:O 16,400 60,352 0.00 2020-07-24
338 0997 Chinlink International Holdings Limited:O 32,000 7,552 0.00 2021-03-25
339 0484 Forgame Holdings Limited:O 4,000 6,520 0.00 2019-04-16
340 6896 Golden Throat Holdings Group Company Limited:O 20,000 38,000 0.00 2020-09-02
341 1513 Livzon Pharmaceutical Group Inc.:H 8,450 300,398 0.00 2021-02-26
342 6993 Blue Moon Group Holdings Limited:O 154,000 1,552,320 0.00 2021-06-22
343 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,500 55,000 0.00 2021-07-05
344 0585 Imagi International Holdings Limited:O 21,600 24,192 0.00 2021-06-08
345 0559 DeTai New Energy Group Limited:O 408,000 22,032 0.00 2021-05-25
346 0064 GET NICE HOLDINGS LIMITED:O 250,000 46,250 0.00 2020-07-29
347 0270 GUANGDONG INVESTMENT LIMITED:O 168,000 1,844,640 0.00 2021-06-21
348 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 306,800 3,172,312 0.00 2021-02-04
349 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 45,100 0.00 2021-06-25
350 0680 Nan Hai Corporation Limited:O 1,744,130 99,415 0.00 2020-12-17
351 3337 Anton Oilfield Services Group:O 76,000 38,760 0.00 2019-05-30
352 8245 Canopy SkyFire Group Limited:O 15,000 1,200 0.00 2021-06-11
353 8341 Aeso Holding Limited:O 20,000 1,140 0.00 2021-03-18
354 2828 Hang Seng China Enterprises Index ETF:Unit 4,600 480,470 0.00 2021-02-19
355 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 6,000 0.00 2021-02-04
356 0082 Crazy Sports Group Limited:O 110,400 77,280 0.00 2021-07-05
357 1188 Hybrid Kinetic Group Limited:O 496,000 19,840 * 0.00 2020-07-28
358 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 58,175 177,434 0.00 2021-02-23
359 0524 Great Wall Terroir Holdings Limited:O 31,400 4,616 0.00 2020-11-10
360 0508 DINGYI GROUP INVESTMENT LIMITED:O 175,000 14,875 0.00 2021-01-27
361 6969 Smoore International Holdings Limited:O 141,000 5,936,100 0.00 2021-07-05
362 0485 China Sinostar Group Company Limited:O 5,011 1,428 0.00 2020-09-18
363 1766 CRRC Corporation Limited:H 102,650 345,931 0.00 2021-06-17
364 1776 GF Securities Co., Ltd.:H 39,000 385,320 0.00 2021-03-02
365 0751 Skyworth Group Limited:O 60,771 126,404 0.00 2020-08-19
366 3866 Bank of Qingdao Co., Ltd.:H 40,000 181,200 0.00 2017-06-06
367 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,000 215,680 0.00 2019-05-17
368 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 50,000 9,300 0.00 2021-05-12
369 0357 Hainan Meilan International Airport Company Limited:H 5,000 150,000 0.00 2021-05-14
370 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,000 144,840 0.00 2021-07-05
371 1633 Sheung Yue Group Holdings Limited:O 15,000 2,280 0.00 2018-05-11
372 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 100,600 0.00 2021-06-15
373 1727 Hebei Construction Group Corporation Limited:H 10,000 23,500 0.00 2021-04-09
374 0083 SINO LAND COMPANY LIMITED:O 160,260 2,022,481 0.00 2021-05-27
375 2286 Chen Xing Development Holdings Limited:O 13,000 23,400 0.00 2020-08-25
376 0271 Asiasec Properties Limited:O 26,873 43,534 0.00 2021-03-08
377 8206 Shentong Robot Education Group Company Limited:O 40,000 2,360 0.00 2020-08-06
378 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 23,700 0.00 2021-01-25
379 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,204 190,235 0.00 2021-05-24
380 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,000 1,339,000 0.00 2021-06-07
381 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 164,000 3,731,000 0.00 2021-07-05
382 2383 TOM GROUP LIMITED:O 81,580 44,053 0.00 2019-05-10
383 8231 PFC Device Inc.:O 2,500 1,975 0.00 2021-05-28
384 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 43,000 0.00 2020-08-10
385 2233 WEST CHINA CEMENT LIMITED:O 110,000 126,500 0.00 2021-02-23
386 8403 Dowway Holdings Limited:O 40,000 1,880 0.00 2019-04-03
387 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,500 2,625 0.00 2020-11-16
388 0148 Kingboard Holdings Limited:O 22,000 939,400 0.00 2021-05-17
389 1431 YuanShengTai Dairy Farm Limited:O 93,000 51,150 0.00 2020-09-21
390 8430 C&N Holdings Limited:O 15,000 1,680 0.00 2017-11-27
391 1800 China Communications Construction Company Limited:H 86,000 324,220 0.00 2021-02-25
392 0891 Trinity Limited (BM):O 70,000 2,940 * 0.00 2021-02-25
393 3868 Xinyi Energy Holdings Limited:O 136,939 664,154 0.00 2021-01-26
394 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 182,000 571,480 0.00 2021-07-02
395 0167 IDT INTERNATIONAL LIMITED:O 50,000 2,600 0.00 2020-07-30
396 6666 Evergrande Property Services Group Limited:O 206,833 1,890,454 0.00 2021-07-02
397 0932 Shunten International (Holdings) Limited:O 48,000 6,048 0.00 2019-10-11
398 2823 iShares FTSE China A50 ETF:Unit 17,500 342,125 0.00 2020-07-13
399 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 20,000 153,000 0.00 2021-04-21
400 1029 IRC LIMITED:O 130,000 35,750 0.00 2021-06-16
401 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 482,000 0.00 2021-07-05
402 8108 Grand Peace Group Holdings Limited:O 16,784 839 * 0.00 2019-07-10
403 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 700 80,850 0.00 2021-02-22
404 8360 Basic House New Life Group Limited:O 16,000 496 0.00 2021-04-07
405 8121 Guoen Holdings Limited:O 30,000 2,100 0.00 2019-10-31
406 2038 FIH Mobile Limited:O 144,000 182,880 0.00 2021-05-21
407 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,419 12,020 0.00 2019-12-06
408 0342 NewOcean Energy Holdings Limited:O 26,000 11,310 0.00 2020-08-25
409 1221 SINO HOTELS (HOLDINGS) LIMITED:O 20,228 49,559 0.00 2020-07-30
410 8268 Smart City Development Holdings Limited (KY):O 3,510 1,422 0.00 2021-04-29
411 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 8,900 0.00 2020-08-04
412 8259 Hon Corporation Limited:O 12,000 4,680 * 0.00 2019-12-11
413 1051 G-Resources Group Limited:O 7,750 22,863 0.00 2021-06-29
414 0959 Century Entertainment International Holdings Limited:O 2,200 924 0.00 2021-03-17
415 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,412 306,082 0.00 2021-05-28
416 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 126,000 1,930,320 0.00 2021-07-05
417 2899 ZIJIN MINING GROUP CO., LTD.:H 97,000 1,035,960 0.00 2021-06-11
418 1787 Shandong Gold Mining Co., Ltd.:H 14,500 198,360 0.00 2021-05-27
419 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 10,000 21,700 0.00 2021-03-03
420 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 32,200 0.00 2021-02-22
421 0358 Jiangxi Copper Company Limited:H 23,000 372,600 0.00 2021-07-02
422 1097 i-CABLE Communications Limited:O 118,035 10,505 0.00 2021-02-19
423 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 2,000 120,000 0.00 2021-07-05
424 2131 Netjoy Holdings Limited:O 13,000 80,210 0.00 2021-02-09
425 0787 Global Brands Group Holding Limited:O 16,681 3,153 * 0.00 2020-07-17
426 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 3,500 36,050 0.00 2021-02-22
427 6837 Haitong Securities Co., Ltd.:H 54,000 348,300 0.00 2021-05-27
428 2400 XD Inc.:O 7,600 468,920 0.00 2021-04-28
429 2340 ISP Holdings Limited:O 6,709 1,644 0.00 2020-08-17
430 0909 Ming Yuan Cloud Group Holdings Limited:O 30,000 1,081,500 0.00 2021-05-27
431 0263 GT GROUP HOLDINGS LIMITED:O 2,600 101 * 0.00 2021-03-19
432 0810 China Castson 81 Finance Company Limited (BM):O 1,450 827 0.00 2021-03-18
433 2238 Guangzhou Automobile Group Co., Ltd.:H 47,200 326,624 0.00 2021-06-30
434 6185 CanSino Biologics Inc.:H 2,000 756,000 0.00 2021-06-16
435 3188 ChinaAMC CSI 300 Index ETF:Unit 5,000 311,100 0.00 2021-03-11
436 1177 SINO BIOPHARMACEUTICAL LIMITED:O 274,750 2,013,918 0.00 2021-07-05
437 9876 Ocean One Holding Ltd.:O 4,000 3,240 0.00 2017-12-12
438 0022 MEXAN LIMITED (BM):O 28,000 3,528 0.00 2020-05-14
439 1237 China Environmental Technology and Bioenergy Holdings Limited:O 12,060 1,520 0.00 2020-08-25
440 3893 CROSSTEC Group Holdings Limited:O 10,000 3,050 0.00 2020-11-25
441 0717 Emperor Capital Group Limited:O 93,000 12,090 0.00 2021-03-02
442 8117 China Primary Energy Holdings Limited:O 13,945 2,287 0.00 2021-04-23
443 1456 Guolian Minsheng Securities Company Limited:H 6,000 21,960 0.00 2021-06-29
444 0272 SHUI ON LAND LIMITED:O 108,797 135,996 0.00 2021-07-05
445 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 12,000 48,600 0.00 2020-09-10
446 0665 Haitong International Securities Group Limited:O 80,000 172,800 0.00 2020-11-12
447 1881 Regal Real Estate Investment Trust:Unit 43,000 72,240 0.00 2020-08-20
448 0376 Yunfeng Financial Group Limited:O 50,000 142,000 0.00 2020-08-20
449 0767 Zhong Ji Longevity Science Group Limited:O 50,005 31,503 0.00 2021-05-25
450 0750 China Shuifa Singyes Energy Holdings Limited:O 32,000 41,600 0.00 2021-03-10
451 0789 Artini Holdings Limited:O 14,000 1,792 0.00 2021-03-02
452 1909 Fire Rock Holdings Limited:O 48,000 140,640 0.00 2021-05-20
453 1827 Miricor Enterprises Holdings Limited:O 5,000 6,300 0.00 2019-08-30
454 0471 Silkwave Inc:O 4,500 1,170 0.00 2021-04-26
455 0013 HUTCHMED (China) Limited:O 10,500 624,750 0.00 2021-07-05
456 0815 China Silver Group Limited:O 20,000 14,000 0.00 2021-06-25
457 2696 Shanghai Henlius Biotech, Inc.:H 2,000 76,000 0.00 2021-01-26
458 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,000 5,025 0.00 2020-10-06
459 1898 China Coal Energy Company Limited:H 50,000 232,500 0.00 2021-06-30
460 0305 Wuling Motors Holdings Limited:O 40,000 72,000 0.00 2021-04-28
461 0128 ENM Holdings Limited (HK):O 20,000 12,800 0.00 2020-08-26
462 1020 Cybernaut International Holdings Company Limited:O 48,000 6,864 0.00 2020-08-10
463 1408 Macau E&M Holding Limited:O 6,000 2,130 0.00 2021-02-25
464 3690 Meituan:B 64,100 18,396,700 0.00 2021-07-05
465 0885 Rentian Technology Holdings Limited:O 129,680 1,297 * 0.00 2020-06-26
466 6886 Huatai Securities Co., Ltd.:H 20,100 224,718 0.00 2021-03-02
467 1080 Shengli Oil & Gas Pipe Holdings Limited:O 45,000 3,555 0.00 2019-09-24
468 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,400 677,320 0.00 2021-06-02
469 0005 HSBC HOLDINGS PLC:O 237,914 10,741,817 0.00 2021-06-29
470 0603 China Oil And Gas Group Limited:O 66,000 27,060 0.00 2020-09-03
471 1280 China Qidian Guofeng Holdings Limited:O 2,500 2,375 0.00 2021-06-11
472 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 9,600 0.00 2020-07-31
473 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 90,666 73,439 0.00 2021-06-29
474 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 61,069 77,558 0.00 2021-04-16
475 1478 Q Technology (Group) Company Limited:O 13,000 202,800 0.00 2021-04-28
476 2727 Shanghai Electric Group Company Limited:H 32,000 64,640 0.00 2021-03-25
477 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 2,400 * 0.00 2019-09-13
478 1013 Wai Chun Group Holdings Limited:O 23,000 1,863 0.00 2020-11-30
479 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 18,600 0.00 2021-06-30
480 0156 LIPPO CHINA RESOURCES LIMITED:O 98,000 11,858 0.00 2020-08-05
481 0207 Joy City Property Limited:O 150,000 68,250 0.00 2019-12-09
482 87001 Hui Xian Real Estate Investment Trust:Unit 63,645 112,015 0.00 2021-05-20
483 3988 BANK OF CHINA LIMITED:H 871,400 2,422,492 0.00 2021-05-25
484 8606 Kinetix Systems Holdings Limited:O 10,000 5,800 0.00 2021-02-22
485 2399 China Anchu Energy Storage Group Limited:O 20,000 12,200 0.00 2021-06-18
486 0627 Japan Kyosei Group Company Limited:O 118,060 2,361 * 0.00 2020-08-27
487 0436 New Universe Environmental Group Limited:O 31,000 8,060 0.00 2019-12-03
488 3969 China Railway Signal & Communication Corporation Limited:H 20,000 55,800 0.00 2021-06-07
489 6690 Haier Smart Home Co., Ltd.:H 28,521 734,416 0.00 2021-07-05
490 1672 Ascletis Pharma Inc.:O 11,000 39,380 0.00 2020-10-27
491 9600 Newlink Technology Inc.:O 8,000 16,160 0.00 2021-02-23
492 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 7,536 0.00 2021-02-26
493 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,000 784,500 0.00 2021-07-05
494 0039 China Beidahuang Industry Group Holdings Limited:O 60,000 4,140 0.00 2020-07-30
495 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 16,720 0.00 2021-01-25
496 1101 China Huarong Energy Company Limited:O 45,100 4,961 0.00 2021-02-18
497 0672 Zhong An Group Limited:O 52,400 20,698 0.00 2021-06-08
498 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 91,000 2,234,050 0.00 2021-07-05
499 1695 S&P International Holding Limited:O 10,000 900 0.00 2021-03-23
500 8265 China Trustful Group Limited:O 28,000 364 * 0.00 2020-06-26
501 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 255,200 0.00 2021-06-29
502 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 360 0.00 2019-04-11
503 0489 DongFeng Motor Group Company Limited (CN):H 26,000 188,240 0.00 2021-07-05
504 2133 Greenway Mining Group Limited:O 4,000 912 * 0.00 2020-05-13
505 0687 Tysan Holdings Limited:O 30,000 14,400 0.00 2021-03-26
506 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,183 301,941 0.00 2020-09-02
507 2002 China Sunshine Paper Holdings Company Limited:O 8,000 14,480 0.00 2021-05-28
508 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 5,000 10,600 * 0.00 2021-04-01
509 1316 Nexteer Automotive Group Limited:O 22,000 238,480 0.00 2021-02-22
510 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 5,000 35,850 0.00 2021-06-30
511 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,585 208,776 0.00 2021-06-23
512 8171 China Trends Holdings Limited:O 368,000 3,680 * 0.00 2019-08-26
513 0123 Yuexiu Property Company Limited:O 26,550 216,117 0.00 2021-06-11
514 0736 China Properties Investment Holdings Limited:O 1,131 560 0.00 2021-04-12
515 1030 SEAZEN GROUP LIMITED:O 52,000 364,520 0.00 2020-08-18
516 8428 CBK Holdings Limited:O 12,000 204 0.00 2021-05-05
517 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 10,000 38,200 * 0.00 2021-03-12
518 2048 E-House (China) Enterprise Holdings Limited:O 14,400 86,400 0.00 2020-09-22
519 2166 Smart-Core Holdings Limited:O 4,000 5,720 0.00 2018-01-24
520 0177 Jiangsu Expressway Company Limited:H 10,000 84,700 0.00 2020-11-11
521 8427 WS-SK Target Group Limited:O 6,400 589 0.00 2018-04-10
522 1337 Razer Inc.:O 72,000 147,600 0.00 2021-06-07
523 2789 Yuanda China Holdings Limited:O 50,000 3,150 0.00 2021-02-04
524 1182 Success Dragon International Holdings Limited:O 1,125 878 0.00 2021-06-10
525 0548 Shenzhen Expressway Corporation Limited:H 6,000 44,820 0.00 2021-01-27
526 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 6,200 0.00 2021-02-23
527 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 13,298 13,963 0.00 2020-08-24
528 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 65,000 0.00 2021-06-18
529 1982 NAMESON HOLDINGS LIMITED:O 18,000 11,700 0.00 2019-11-07
530 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 23,900 574 * 0.00 2019-10-14
531 8266 Zhuoxin International Holdings Limited:O 3,200 586 * 0.00 2019-08-15
532 0530 Goldin Financial Holdings Limited:O 54,000 16,200 0.00 2021-05-04
533 0952 Quam Plus International Financial Limited:O 47,684 11,540 0.00 2021-03-08
534 1610 COFCO Joycome Foods Limited:O 30,000 85,800 0.00 2021-06-15
535 0582 Shin Hwa World Limited:O 32,400 8,068 0.00 2020-04-29
536 3818 China Dongxiang (Group) Co., Ltd.:O 45,000 60,750 0.00 2021-06-18
537 0554 Hans Group Holdings Limited (KY):O 30,000 10,800 0.00 2018-09-03
538 2150 Nayuki Holdings Limited:O 13,000 219,440 0.00 2021-07-05
539 1777 Fantasia Holdings Group Co., Limited:O 43,500 36,975 0.00 2021-06-22
540 0753 Air China Limited:H 34,000 190,400 0.00 2021-07-05
541 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,555 27,922 0.00 2020-08-26
542 0433 North Mining Shares Company Limited:O 173,435 2,255 * 0.00 2020-09-01
543 2100 BAIOO Family Interactive Limited:O 20,000 28,800 0.00 2021-03-08
544 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 32,000 48,640 0.00 2021-06-01
545 0802 China e-Wallet Payment Group Limited:O 22,018 2,554 0.00 2020-01-14
546 0913 Harbour Digital Asset Capital Limited:O 2,000 610 0.00 2020-08-20
547 1816 CGN Power Co., Ltd.:H 81,000 138,510 0.00 2021-02-04
548 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 39,200 0.00 2021-06-22
549 8027 KPM Holding Limited:O 1,600 800 0.00 2021-06-11
550 0979 Green Energy Group Limited:O 8,000 2,120 0.00 2020-08-25
551 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,074 5,133 0.00 2020-09-08
552 0886 Silver Base Group Holdings Limited:O 15,750 2,961 0.00 2021-03-02
553 0188 Sunwah Kingsway Capital Holdings Limited:O 5,000 1,975 0.00 2021-02-26
554 1910 Samsonite Group S.A.:O 9,900 161,370 0.00 2021-07-05
555 0008 PCCW LIMITED:O 53,283 218,460 0.00 2021-06-17
556 3662 Starjoy Wellness and Travel Company Limited:O 5,000 26,450 0.00 2020-12-29
557 2800 Tracker Fund of Hong Kong:Unit 22,000 630,080 0.00 2021-02-17
558 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,110 217,566 0.00 2020-05-26
559 1164 CGN Mining Company Limited:O 45,000 30,600 0.00 2021-05-18
560 2880 Liaoning Port Co., Ltd.:H 35,014 26,611 0.00 2021-03-08
561 6163 Gemilang International Limited:O 1,700 1,207 0.00 2018-02-05
562 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,678 35,618 0.00 2021-05-14
563 1556 Chinney Kin Wing Holdings Limited:O 10,000 2,100 0.00 2020-08-06
564 1985 Microware Group Limited:O 2,000 2,120 0.00 2020-07-14
565 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,000 331,500 0.00 2021-07-05
566 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,000 3,616,200 0.00 2021-06-22
567 1889 Sanai Health Industry Group Company Limited:O 20,000 1,800 * 0.00 2019-10-11
568 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 10,000 0.00 2020-08-25
569 1799 Xinte Energy Co., Ltd.:H 2,000 30,520 0.00 2021-05-25
570 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 17,500 0.00 2019-09-27
571 1313 China Resources Building Materials Technology Holdings Limited:O 44,000 313,280 0.00 2021-06-23
572 2369 Coolpad Group Limited:O 68,000 22,440 0.00 2021-06-28
573 0659 CTF Services Limited (BM):O 24,508 200,966 0.00 2021-06-15
574 1301 D&G Technology Holding Company Limited:O 4,000 5,480 0.00 2019-08-13
575 0823 Link Real Estate Investment Trust:Unit 12,922 988,533 0.00 2021-03-08
576 0941 China Mobile Limited (HK):O 127,000 6,096,000 0.00 2021-06-22
577 2222 NVC International Holdings Limited:O 26,000 5,356 0.00 2021-02-18
578 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,561 627,886 0.00 2020-11-27
579 8132 Century Energy International Holdings Limited:O 15,500 7,363 0.00 2019-06-04
580 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,620 72,823 0.00 2021-05-31
581 6998 Genor Biopharma Holdings Limited:O 3,000 49,440 0.00 2021-02-17
582 1846 EuroEyes International Eye Clinic Limited:O 2,000 27,000 0.00 2021-04-23
583 1222 WANG ON GROUP LIMITED:O 100,827 6,655 0.00 2021-03-03
584 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 55,000 0.00 2021-06-09
585 8083 Youzan Technology Limited:O 104,000 146,640 0.00 2021-06-15
586 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 184,000 493,120 0.00 2021-02-16
587 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,240 18,480 0.00 2019-09-24
588 0887 Emperor Watch & Jewellery Limited:O 40,000 9,640 0.00 2021-01-22
589 6118 Austar Lifesciences Limited:O 3,000 50,700 0.00 2017-10-11
590 0869 Playmates Toys Limited:O 6,873 4,811 0.00 2021-04-27
591 0076 Elate Holdings Limited:O 40,801 1,102 0.00 2021-07-02
592 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,500 43,310 0.00 2021-02-26
593 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 61,360 0.00 2020-08-11
594 8087 China 33 Media Group Limited:O 4,000 360 0.00 2021-06-11
595 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 13,200 0.00 2021-01-21
596 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,501 1,111 0.00 2021-06-30
597 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,600 86,976 0.00 2020-12-09
598 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 2,760 0.00 2021-03-03
599 1091 South Manganese Investment Limited:O 19,000 9,500 0.00 2021-02-25
600 0347 Angang Steel Company Limited:H 7,802 36,279 0.00 2021-07-05
601 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 18,900 0.00 2021-06-04
602 1810 Xiaomi Corporation:B 112,600 2,921,970 0.00 2021-06-08
603 0853 MicroPort Scientific Corporation:O 10,000 681,000 0.00 2021-07-05
604 0632 CHK Oil Limited (BM):O 4,599 1,219 0.00 2021-03-10
605 0119 Poly Property Group Co., Limited:O 20,000 40,000 0.00 2021-07-02
606 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 37,000 0.00 2021-05-07
607 1003 Huanxi Media Group Limited:O 20,000 35,000 0.00 2020-09-07
608 0313 Richly Field China Development Limited:O 126,210 1,767 0.00 2021-03-02
609 0806 Value Partners Group Limited:O 10,000 48,400 0.00 2021-03-02
610 8366 Zhejiang United Investment Holdings Group Limited:O 8,500 757 0.00 2017-11-23
611 2139 Bank of Gansu Co., Ltd.:H 20,000 24,000 0.00 2020-04-14
612 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 300 2,991 0.00 2020-08-07
613 0914 Anhui Conch Cement Company Limited:H 6,500 261,950 0.00 2021-07-02
614 0390 CHINA RAILWAY GROUP LIMITED:H 21,000 83,580 0.00 2021-05-21
615 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 344,700 0.00 2021-06-08
616 0160 Hon Kwok Land Investment Company, Limited:O 3,543 13,251 0.00 2021-02-05
617 1269 China First Capital Group Limited:O 28,000 1,568 0.00 2020-12-16
618 0091 Golden Century International Holdings Group Limited:O 10,000 2,360 0.00 2020-08-19
619 8082 Qing Hua Holding Group Company Limited (BM):O 6,097 1,829 0.00 2020-05-20
620 1448 Fu Shou Yuan International Group Limited:O 11,000 81,180 0.00 2020-08-05
621 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 63,000 91,350 0.00 2021-03-01
622 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 12,500 725 * 0.00 2020-01-08
623 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 6,300 0.00 2019-06-17
624 2298 Cosmo Lady (China) Holdings Company Limited:O 10,000 11,000 0.00 2020-01-09
625 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,582 38,980 0.00 2020-08-19
626 9997 Kangji Medical Holdings Limited:O 5,500 65,890 0.00 2020-11-10
627 0193 CAPITAL ESTATE LIMITED:O 850 344 0.00 2020-08-18
628 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,144 213,118 0.00 2021-06-25
629 1049 Celestial Asia Securities Holdings Limited:O 352 528 0.00 2021-03-17
630 0171 Silver Grant International Holdings Group Limited:O 10,000 6,000 0.00 2021-03-25
631 0826 Tiangong International Company Limited:O 12,000 38,880 0.00 2021-06-18
632 1613 Synertone Communication Corporation:O 5,120 1,331 0.00 2021-06-11
633 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 24,000 1,536 0.00 2020-11-16
634 0708 China Evergrande New Energy Vehicle Group Limited:O 40,500 1,150,200 0.00 2021-06-23
635 0001 CK Hutchison Holdings Limited:O 15,940 963,573 0.00 2021-05-27
636 3738 Vobile Group Limited:O 2,000 60,800 0.00 2021-05-06
637 0456 New City Development Group Limited:O 17,773 1,688 0.00 2019-08-09
638 1297 Sinosoft Technology Group Limited:O 5,000 7,300 0.00 2021-06-15
639 0124 Guangdong Land Holdings Limited:O 7,000 7,210 0.00 2020-08-27
640 1818 Zhaojin Mining Industry Company Limited:H 10,500 79,800 0.00 2021-06-23
641 0968 XINYI SOLAR HOLDINGS LIMITED:O 35,409 553,797 0.00 2021-06-28
642 1630 Kin Shing Holdings Limited:O 6,000 660 0.00 2019-11-25
643 0371 Beijing Enterprises Water Group Limited:O 40,000 118,000 0.00 2020-08-17
644 1339 People's Insurance Company (Group) of China Limited (The):H 34,000 89,420 0.00 2021-02-09
645 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 868 2,951 0.00 2018-08-16
646 6108 New Ray Medicine International Holding Limited:O 6,400 2,720 * 0.00 2019-07-10
647 0225 Pokfulam Development Company Limited:O 421 4,943 0.00 2018-12-04
648 2778 Champion Real Estate Investment Trust:Unit 22,574 100,454 0.00 2020-08-06
649 1060 Damai Entertainment Holdings Limited (BM):O 100,000 104,000 0.00 2021-05-11
650 6186 China Feihe Limited:O 33,000 536,580 0.00 2021-05-14
651 6893 Hin Sang Group (International) Holding Co. Ltd.:O 4,000 1,400 0.00 2019-08-05
652 6823 HKT Limited (KY):O 27,687 296,251 0.00 2021-03-04
653 8198 Crypto Flow Technology Limited:O 2,000 1,240 0.00 2020-08-04
654 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 124,700 0.00 2021-06-30
655 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 188,700 0.00 2021-05-18
656 0983 SOCAM Development Limited:O 1,352 2,258 0.00 2019-12-20
657 0819 Tianneng Power International Limited:O 4,000 57,600 0.00 2021-01-27
658 1328 Goldstream Investment Limited:O 40,000 3,800 0.00 2021-01-21
659 2171 CARsgen Therapeutics Holdings Limited:O 2,000 60,900 0.00 2021-06-22
660 6626 YUEXIU SERVICES GROUP LIMITED:O 5,206 27,904 0.00 2021-06-28
661 1150 MILAN STATION HOLDINGS LIMITED:O 2,500 578 0.00 2021-06-11
662 1717 Ausnutria Dairy Corporation Ltd:O 6,000 60,960 0.00 2021-06-04
663 0353 Energy International Investments Holdings Limited:O 25,000 1,775 * 0.00 2021-01-20
664 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,000 141,400 0.00 2021-07-05
665 1393 Hidili Industry International Development Limited:O 7,000 1,540 * 0.00 2020-08-05
666 0410 SOHO CHINA LIMITED:O 17,500 72,275 0.00 2020-12-29
667 0009 KEYNE LTD:O 12,000 768 0.00 2021-02-25
668 1178 Huiyin Holdings Group Limited:O 1,000 119 * 0.00 2020-06-17
669 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 24,640 0.00 2020-08-20
670 0242 SHUN TAK HOLDINGS LIMITED:O 10,010 25,025 0.00 2021-05-17
671 1036 Vanke Overseas Investment Holding Company Limited:O 1,289 3,197 0.00 2019-12-18
672 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,000 90,440 0.00 2021-06-25
673 8018 Finsoft Financial Investment Holdings Limited:O 400 116 0.00 2021-06-28
674 0066 MTR CORPORATION LIMITED:O 19,458 852,260 0.00 2021-04-23
675 2356 DAH SING BANKING GROUP LIMITED:O 4,400 37,400 0.00 2021-07-02
676 1560 Star Group Asia Limited:O 2,000 900 0.00 2021-02-25
677 0655 HONGKONG CHINESE LIMITED:O 6,134 3,926 0.00 2020-08-06
678 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 500 0.00 2020-09-02
679 1540 Left Field Printing Group Limited:O 1,499 809 0.00 2020-08-04
680 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,800 137,808 0.00 2021-04-16
681 1516 Sunac Services Holdings Limited:O 9,234 254,397 0.00 2020-12-03
682 1333 China Zhongwang Holdings Limited:O 16,000 29,120 0.00 2021-02-03
683 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,331 291,378 0.00 2021-04-23
684 2326 New Provenance Everlasting Holdings Limited:O 60,000 1,140 0.00 2021-04-30
685 1382 Pacific Textiles Holdings Limited:O 4,000 18,600 0.00 2020-08-11
686 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,200 291,840 0.00 2021-03-11
687 9633 Nongfu Spring Co., Ltd:H 14,000 552,300 0.00 2021-06-30
688 1568 SUNDART HOLDINGS LIMITED:O 6,000 9,120 0.00 2017-09-05
689 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 102,200 * 0.00 2021-03-02
690 2777 Guangzhou R&F Properties Co., Ltd.:H 10,400 89,544 0.00 2021-06-24
691 1888 Kingboard Laminates Holdings Limited:O 8,500 147,050 0.00 2021-06-25
692 1883 CITIC Telecom International Holdings Limited:O 10,000 25,600 0.00 2020-08-07
693 6881 China Galaxy Securities Co., Ltd.:H 10,000 45,100 0.00 2021-01-11
694 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 13,950 0.00 2020-08-05
695 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 23,500 0.00 2021-05-04
696 0241 Alibaba Health Information Technology Limited:O 36,000 583,200 0.00 2021-06-16
697 2288 Rykadan Capital Limited:O 1,000 670 0.00 2019-06-17
698 0596 Inspur Digital Enterprise Technology Limited:O 3,000 5,820 0.00 2021-06-16
699 1651 Precision Tsugami (China) Corporation Limited:O 1,000 11,000 0.00 2021-01-05
700 3889 Global Corn Group Limited:O 4,000 464 0.00 2020-08-27
701 0998 China CITIC Bank Corporation Limited:H 38,360 141,165 0.00 2021-02-26
702 1580 DA SEN HOLDINGS GROUP LIMITED:O 2,500 288 0.00 2018-02-06
703 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,000 326,820 0.00 2021-07-05
704 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 157,080 0.00 2020-08-07
705 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,300 37,858 0.00 2020-08-17
706 2078 PanAsialum Holdings Company Limited:O 3,000 795 0.00 2019-12-30
707 0857 PETROCHINA COMPANY LIMITED:H 52,543 202,291 0.00 2021-06-11
708 1027 China Jicheng Holdings Limited:O 750 555 0.00 2021-02-10
709 2012 SUNSHINE OILSANDS LTD.:O 600 2,424 0.00 2021-06-11
710 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 600 462 0.00 2021-01-26
711 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,000 2,520 0.00 2021-03-02
712 0182 Concord New Energy Group Limited:O 20,000 11,400 0.00 2021-03-03
713 1211 BYD COMPANY LIMITED:H 2,500 580,500 0.00 2021-06-24
714 6066 CSC Financial Co., Ltd.:H 3,000 25,980 0.00 2021-06-10
715 1569 Minsheng Education Group Company Limited:O 10,000 13,200 0.00 2019-04-12
716 3339 Lonking Holdings Limited:O 10,000 23,900 0.00 2021-03-31
717 2213 Yi Hua Holdings Limited:O 2,338 236 * 0.00 2020-07-14
718 1224 C C Land Holdings Limited:O 9,000 17,100 0.00 2020-07-29
719 3908 China International Capital Corporation Limited:H 4,400 86,680 0.00 2021-05-31
720 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 122,550 0.00 2021-05-03
721 3333 China Evergrande Group:O 30,000 301,200 0.00 2021-06-25
722 3636 Poly Culture Group Corporation Limited:H 200 866 0.00 2017-05-16
723 0842 Leoch International Technology Limited:O 3,000 2,160 0.00 2021-01-19
724 0704 Huscoke Holdings Limited:O 629 192 * 0.00 2021-03-17
725 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,500 34,350 0.00 2021-02-25
726 2083 Nature Home Holding Company Limited:O 3,000 3,630 0.00 2020-07-07
727 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,339 601 * 0.00 2019-09-24
728 0818 Hi Sun Technology (China) Limited:O 6,000 7,680 0.00 2021-05-28
729 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,500 17,835 0.00 2021-06-08
730 1130 China Environmental Resources Group Limited:O 4,300 314 0.00 2021-06-01
731 1171 Yankuang Energy Group Company Limited:H 4,000 43,040 0.00 2020-11-10
732 2618 JD Logistics, Inc.:O 13,000 526,500 0.00 2021-06-25
733 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,200 583,860 0.00 2021-06-24
734 1088 China Shenhua Energy Company Limited:H 7,000 107,940 0.00 2021-06-24
735 0939 CHINA CONSTRUCTION BANK CORPORATION:H 495,780 3,034,174 0.00 2021-06-29
736 0978 China Merchants Land Limited:O 10,000 10,900 0.00 2021-03-26
737 1999 Man Wah Holdings Limited:O 8,000 142,400 0.00 2021-07-05
738 3328 Bank of Communications Co., Ltd.:H 69,920 334,218 0.00 2021-05-06
739 1398 Industrial and Commercial Bank of China Limited:H 165,748 760,783 0.00 2021-07-05
740 0061 Green Leader Holdings Group Limited:O 1,000 130 0.00 2020-08-20
741 0382 Edvantage Group Holdings Limited:O 2,000 14,540 0.00 2021-01-21
742 3886 Town Health International Medical Group Limited:O 14,000 8,820 0.00 2021-06-28
743 1988 China Minsheng Banking Corp., Ltd.:H 15,456 57,651 0.00 2021-02-26
744 3318 China Boton Group Company Limited:O 2,000 9,100 0.00 2021-05-11
745 1900 China ITS (Holdings) Co., Ltd.:O 3,030 609 0.00 2020-07-29
746 0011 HANG SENG BANK, LIMITED:O 3,500 549,150 0.00 2021-07-05
747 0497 CSI Properties Limited (BM):O 17,364 4,428 0.00 2020-11-10
748 2358 Jiu Rong Holdings Limited:O 10,000 1,090 0.00 2019-11-12
749 1877 Shanghai Junshi Biosciences Co., Ltd.:H 400 24,660 0.00 2021-06-21
750 0626 Public Financial Holdings Limited:O 1,992 5,100 0.00 2019-08-15
751 0777 NetDragon Websoft Holdings Limited:O 1,000 19,480 0.00 2021-04-07
752 0726 DIT Group Limited:O 5,000 4,100 0.00 2021-02-16
753 0880 SJM Holdings Limited:O 10,010 83,884 0.00 2021-05-17
754 0521 CWT International Limited:O 20,000 1,820 0.00 2021-03-04
755 0728 CHINA TELECOM CORPORATION LIMITED:H 24,000 69,840 0.00 2021-06-08
756 2669 China Overseas Property Holdings Limited:O 5,654 46,363 0.00 2021-03-08
757 9618 JD.com, Inc.:A 4,500 1,314,000 0.00 2021-06-29
758 0636 KLN Logistics Group Limited (BM):O 3,000 70,350 0.00 2021-06-07
759 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 3,840 0.00 2021-07-05
760 0888 Bison Finance Group Limited:O 2,346 762 0.00 2020-06-03
761 8086 Sino Vision Worldwide Holdings Limited:O 440 56 0.00 2020-11-25
762 3808 SINOTRUK (HONG KONG) LIMITED:O 4,500 66,600 0.00 2020-10-14
763 2158 Yidu Tech Inc.:O 1,500 57,825 0.00 2021-03-09
764 1680 Macau Legend Development Limited:O 10,000 10,300 0.00 2021-03-11
765 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 500 906 0.00 2020-04-06
766 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 1,260 0.00 2018-03-07
767 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 400 2,392 0.00 2021-05-31
768 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 66,000 0.00 2021-03-19
769 0945 MANULIFE FINANCIAL CORPORATION:O 3,000 456,300 0.00 2020-08-11
770 1515 China Resources Medical Holdings Company Limited:O 2,000 16,900 0.00 2021-06-29
771 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,802 1,392 * 0.00 2017-06-08
772 2280 HC Group Inc.:O 2,000 1,940 0.00 2020-11-13
773 0607 Fullshare Holdings Limited:O 30,000 3,900 0.00 2021-01-21
774 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 28,560 0.00 2021-04-19
775 0876 Kaisa Health Group Holdings Limited:O 7,600 1,224 0.00 2019-03-19
776 1383 LET Group Holdings Limited:O 10,000 3,950 0.00 2021-02-26
777 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,498 17,095 0.00 2020-09-28
778 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 285,760 0.00 2021-02-18
779 0476 Ev Dynamics (Holdings) Limited:O 12,650 1,885 0.00 2021-06-01
780 2840 SPDR Gold Trust:Unit 520 678,600 0.00 2021-01-07
781 6618 JD Health International Inc.:O 4,600 487,600 0.00 2021-06-28
782 0878 SOUNDWILL HOLDINGS LIMITED:O 408 3,525 0.00 2020-08-26
783 1638 Kaisa Group Holdings Ltd.:O 10,000 28,400 0.00 2021-06-23
784 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,019 3,095 0.00 2021-06-02
785 0820 HSBC China Dragon Fund:Unit 62 1,008 0.00 2021-06-09
786 1270 Langham Hospitality Investments Limited:O 4,500 4,500 0.00 2020-10-23
787 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,333 22,799 0.00 2020-08-24
788 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 532 2,692 0.00 2019-02-01
789 0088 TAI CHEUNG HOLDINGS LIMITED:O 836 4,147 0.00 2019-03-18
790 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 28,080 0.00 2020-11-09
791 1658 Postal Savings Bank of China Co., Ltd.:H 26,000 135,200 0.00 2021-06-25
792 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,200 6,464 0.00 2020-02-11
793 1250 Shandong Hi-Speed New Energy Group Limited:O 80,000 8,320 0.00 2021-07-02
794 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 10,540 0.00 2021-06-22
795 0604 SHENZHEN INVESTMENT LIMITED:O 11,054 26,198 0.00 2021-07-02
796 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 36,800 0.00 2021-03-09
797 1024 Kuaishou Technology:B 4,200 724,080 0.00 2021-07-05
798 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,882 218,222 0.00 2021-07-05
799 3369 QINHUANGDAO PORT CO., LTD.:H 1,000 1,280 0.00 2021-06-17
800 2799 China CITIC Financial Asset Management Co., Ltd.:H 30,000 30,600 * 0.00 2020-11-30
801 0055 Neway Group Holdings Limited:O 300 153 0.00 2020-08-24
802 0772 China Literature Limited:O 1,200 98,880 0.00 2021-03-08
803 2096 Simcere Pharmaceutical Group Limited:O 3,000 39,540 0.00 2021-06-01
804 1038 CK Infrastructure Holdings Limited:O 3,005 141,385 0.00 2020-11-10
805 0813 Shimao Group Holdings Limited:O 4,000 74,640 0.00 2021-06-11
806 0340 Tongguan Gold Group Limited:O 3,800 1,387 0.00 2021-03-03
807 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 96,100 0.00 2020-08-13
808 2888 STANDARD CHARTERED PLC:O 3,445 170,355 0.00 2020-10-22
809 6030 CITIC Securities Company Limited:H 2,500 46,400 0.00 2021-05-27
810 1068 China Yurun Food Group Limited:O 2,000 1,920 0.00 2021-05-26
811 0625 RREEF China Commercial Trust:Unit 500 2,175 * 0.00 2017-06-08
812 0883 CNOOC LIMITED:O 48,000 431,520 0.00 2021-06-18
813 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 16,060 0.00 2021-04-27
814 9858 China Youran Dairy Group Limited:O 4,000 24,800 0.00 2021-06-18
815 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,726 297,738 0.00 2021-04-22
816 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,500 7,245 0.00 2021-01-14
817 0240 BUILD KING HOLDINGS LIMITED:O 1,250 1,388 0.00 2021-03-02
818 8011 Polyard Petroleum International Group Limited:O 3,750 281 0.00 2020-07-29
819 2228 CECEP COSTIN New Materials Group Limited:O 2,263 1,358 * 0.00 2017-06-08
820 1124 COASTAL GREENLAND LIMITED:O 4,000 268 0.00 2020-06-23
821 6958 Zhenro Services Group Limited:O 1,000 5,030 0.00 2020-11-30
822 1548 Genscript Biotech Corporation:O 2,000 71,200 0.00 2021-06-04
823 2299 Billion Industrial Holdings Limited:O 2,000 10,540 * 0.00 2019-09-26
824 0571 ESUN HOLDINGS LIMITED:O 1,400 980 0.00 2019-05-23
825 2858 Yixin Group Limited:O 6,000 12,300 0.00 2021-07-05
826 1208 MMG Limited (HK):O 8,000 28,080 0.00 2021-06-08
827 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 11,420 0.00 2021-03-03
828 1099 SINOPHARM GROUP CO. LTD.:H 1,200 27,180 0.00 2021-06-22
829 0041 GREAT EAGLE HOLDINGS LIMITED:O 644 16,937 0.00 2021-06-21
830 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 600 5,100 0.00 2019-03-01
831 0656 FOSUN INTERNATIONAL LIMITED:O 7,004 78,305 0.00 2021-05-25
832 0583 Great Wall Pan Asia Holdings Limited:O 1,307 595 0.00 2021-01-22
833 9988 Alibaba Group Holding Limited (KY):O 18,000 3,708,000 0.00 2021-06-29
834 2013 Weimob Inc.:O 2,000 30,600 0.00 2021-07-02
835 0986 Dufu Liquor Group Limited:O 500 56 0.00 2020-08-10
836 1477 Ocumension Therapeutics:O 500 13,925 0.00 2020-12-23
837 6818 China Everbright Bank Company Limited:H 10,000 29,100 0.00 2021-02-24
838 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 87,850 0.00 2021-06-10
839 0593 DreamEast Group Limited:O 219 403 0.00 2018-06-01
840 3759 Pharmaron Beijing Co., Ltd.:H 100 19,290 0.00 2021-05-11
841 0628 Tong Tong AI Social Group Limited:O 2,000 1,080 0.00 2021-03-02
842 0911 Qianhai Health Holdings Limited:O 1,250 146 0.00 2021-01-20
843 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 7,350 0.00 2021-03-03
844 0764 Eternity Investment Limited:O 2,712 759 0.00 2020-08-06
845 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,000 1,520 0.00 2019-07-09
846 0700 TENCENT HOLDINGS LIMITED:O 6,600 3,656,400 0.00 2021-07-05
847 0511 TELEVISION BROADCASTS LIMITED:O 300 2,193 0.00 2021-01-25
848 1031 Kingston Financial Group Limited:O 9,312 5,122 0.00 2019-04-30
849 1128 Wynn Macau, Limited:O 3,550 43,026 0.00 2021-07-05
850 0519 Novautek Technologies Group Limited (BM):O 1,700 214 0.00 2018-04-27
851 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,571 756 0.00 2020-12-16
852 1997 Wharf Real Estate Investment Company Limited:O 2,000 90,100 0.00 2021-06-24
853 1142 E&P Global Holdings Limited:O 95 133 0.00 2021-06-11
854 2883 China Oilfield Services Limited:H 1,170 7,933 0.00 2020-05-20
855 2357 AviChina Industry & Technology Company Limited:H 4,000 19,800 0.00 2020-12-03
856 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 500 96 0.00 2021-02-22
857 9888 Baidu, Inc.:A 1,400 259,420 0.00 2021-06-10
858 2869 Greentown Service Group Co. Ltd.:O 2,000 20,360 0.00 2021-05-03
859 1159 Smart Digital Technology Group Limited:O 500 825 0.00 2021-01-27
860 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 9,700 0.00 2021-06-03
861 0757 Solargiga Energy Holdings Limited:O 2,000 820 0.00 2021-07-05
862 0180 KADER HOLDINGS COMPANY LIMITED:O 571 251 0.00 2018-07-06
863 0916 China Longyuan Power Group Corporation Limited:H 2,000 26,440 0.00 2021-06-29
864 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000 490 0.00 2020-07-29
865 1336 New China Life Insurance Company Ltd.:H 600 15,600 0.00 2021-06-02
866 1199 COSCO SHIPPING Ports Limited:O 1,883 11,788 0.00 2020-11-03
867 1063 SUNCORP TECHNOLOGIES LIMITED:O 500 103 0.00 2021-07-05
868 1299 AIA Group Limited:O 6,400 619,200 0.00 2021-04-12
869 8158 China Regenerative Medicine International Limited:O 1,500 608 0.00 2020-08-05
870 0851 Sheng Yuan Holdings Limited:O 2,000 96 0.00 2021-02-26
871 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000 920 0.00 2020-11-26
872 0069 SHANGRI-LA ASIA LIMITED:O 1,802 13,173 0.00 2019-12-05
873 0633 China All Access (Holdings) Limited:O 1,158 120 * 0.00 2020-06-30
874 0992 LENOVO GROUP LIMITED:O 6,000 52,140 0.00 2021-02-16
875 0267 CITIC Limited (HK):O 13,753 116,901 0.00 2021-05-12
876 3358 Bestway Global Holding Inc.:O 500 2,040 0.00 2019-06-10
877 0226 LIPPO LIMITED (HK):O 230 554 0.00 2020-03-16
878 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 122,300 0.00 2021-02-09
879 0996 Carnival Group International Holdings Limited:O 407 23 0.00 2021-06-11
880 0904 China Green (Holdings) Limited:O 150 33 0.00 2021-02-04
881 8179 Palinda Group Holdings Limited:O 240 55 0.00 2020-10-20
882 2331 LI NING COMPANY LIMITED:O 1,000 88,000 0.00 2021-06-01
883 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 10,480 0.00 2021-03-10
884 3883 China Aoyuan Group Limited:O 1,000 6,340 0.00 2021-06-10
885 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 23,900 0.00 2021-06-01
886 0269 China Resources and Transportation Group Limited:O 3,150 60 0.00 2021-06-11
887 3319 A-Living Smart City Services Co., Ltd.:H 500 17,750 0.00 2021-06-01
888 0202 EverChina Int'l Holdings Company Limited:O 2,500 463 0.00 2020-08-06
889 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 361 614 0.00 2019-03-01
890 3698 Huishang Bank Corporation Limited:H 1,100 2,816 0.00 2020-08-26
891 0552 China Communications Services Corporation Limited:H 725 2,675 0.00 2021-02-19
892 0144 China Merchants Port Holdings Company Limited:O 1,106 12,454 0.00 2020-11-16
893 2382 Sunny Optical Technology (Group) Company Limited:O 300 72,780 0.00 2021-06-28
894 1530 3SBio Inc.:O 680 6,161 0.00 2021-02-25
895 0967 SOUND GLOBAL LTD.:O 400 1,192 * 0.00 2017-06-08
896 2282 MGM China Holdings Limited:O 969 10,930 0.00 2020-07-08
897 0384 CHINA GAS HOLDINGS LIMITED:O 1,400 33,180 0.00 2021-06-28
898 0563 Shanghai Industrial Urban Development Group Limited:O 1,200 864 0.00 2021-03-03
899 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 20 84 0.00 2021-02-04
900 1191 China Gem Holdings Limited:O 1,000 42 0.00 2021-02-26
901 0987 China Renewable Energy Investment Limited:O 570 120 0.00 2020-10-14
902 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 190 260 * 0.00 2017-06-08
903 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 358 2,936 0.00 2020-06-29
904 6098 Country Garden Services Holdings Company Limited:O 659 52,325 0.00 2021-02-22
905 0622 Oshidori International Holdings Limited:O 1,200 720 0.00 2020-09-14
906 0848 Maoye International Holdings Limited:O 1,000 335 0.00 2020-01-13
907 1113 CK Asset Holdings Limited (KY):O 689 37,413 0.00 2021-06-25
908 0033 International Genius Company:O 100 142 0.00 2021-04-07
909 1628 Yuzhou Group Holdings Company Limited:O 1,000 1,940 0.00 2021-05-13
910 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 781 8,294 0.00 2020-05-05
911 1928 Sands China Ltd.:O 1,200 39,120 0.00 2021-05-12
912 0616 EMINENCE ENTERPRISE LIMITED:O 135 63 0.00 2021-06-11
913 2007 Country Garden Holdings Company Limited:O 3,147 27,001 0.00 2020-08-25
914 1929 Chow Tai Fook Jewellery Group Limited:O 1,000 17,700 0.00 2021-02-19
915 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 514 864 0.00 2021-03-23
916 0149 China Agri-Products Exchange Limited:O 548 70 0.00 2020-08-24
917 9999 NetEase, Inc.:O 100 17,100 0.00 2021-06-16
918 0245 China Vered Financial Holding Corporation Limited:O 740 73 0.00 2020-08-20
919 0993 XinKong International Capital Holdings Limited:O 119 27 * 0.00 2021-02-18
920 1387 China Dili Group:O 100 208 0.00 2021-01-12
921 8078 China Creative Digital Entertainment Limited:O 2 0 0.00 2020-08-06
922 0286 Aidigong Maternal & Child Health Limited (BM):O 25 30 0.00 2021-06-08

Copyright & disclaimer, Privacy policy

Back to top