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 |
0626 |
Public Financial Holdings Limited:O |
74,333,000 |
190,292,480 |
|
6.77 |
2021-06-11 |
| 2 |
1118 |
GOLIK HOLDINGS LIMITED:O |
5,700,000 |
4,617,000 |
|
0.99 |
2020-07-09 |
| 3 |
2013 |
Weimob Inc.:O |
13,307,000 |
203,597,100 |
|
0.55 |
2021-07-02 |
| 4 |
1665 |
Pentamaster International Limited:O |
7,692,000 |
8,538,120 |
|
0.48 |
2020-05-28 |
| 5 |
8362 |
Winning Tower Group Holdings Limited:O |
6,100,000 |
183,000 |
|
0.44 |
2017-10-10 |
| 6 |
9923 |
YEAHKA LIMITED:O |
1,726,400 |
79,069,120 |
|
0.38 |
2021-06-30 |
| 7 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,184,500 |
837,999,750 |
|
0.34 |
2021-07-05 |
| 8 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,164,580 |
203,801,500 |
|
0.30 |
2021-06-29 |
| 9 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,264,800 |
792,040,480 |
|
0.30 |
2021-07-05 |
| 10 |
1556 |
Chinney Kin Wing Holdings Limited:O |
4,305,000 |
904,050 |
|
0.29 |
2020-08-31 |
| 11 |
2313 |
Shenzhou International Group Holdings Limited:O |
2,785,800 |
537,659,400 |
|
0.19 |
2021-07-05 |
| 12 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,581,000 |
302,396,950 |
|
0.17 |
2021-06-30 |
| 13 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,020,500 |
968,829,000 |
|
0.17 |
2021-07-05 |
| 14 |
0823 |
Link Real Estate Investment Trust:Unit |
3,370,481 |
257,841,797 |
|
0.16 |
2021-06-24 |
| 15 |
0099 |
Wong's International Holdings Limited:O |
730,000 |
1,708,200 |
|
0.15 |
2018-05-18 |
| 16 |
3690 |
Meituan:B |
8,276,500 |
2,375,355,500 |
|
0.15 |
2021-07-05 |
| 17 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
6,500 |
78,260 |
|
0.15 |
2021-03-02 |
| 18 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
845,960 |
947,475 |
|
0.14 |
2020-11-13 |
| 19 |
9928 |
Times Neighborhood Holdings Limited:O |
1,342,000 |
8,535,120 |
|
0.14 |
2021-03-29 |
| 20 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
4,000 |
95,520 |
|
0.12 |
2020-06-12 |
| 21 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
5,867,000 |
42,829,100 |
* |
0.12 |
2021-03-22 |
| 22 |
1712 |
DRAGON MINING LIMITED:O |
165,000 |
283,800 |
|
0.10 |
2020-12-11 |
| 23 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
9,752,000 |
239,411,600 |
|
0.10 |
2021-07-05 |
| 24 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,230,000 |
50,245,500 |
|
0.09 |
2021-07-05 |
| 25 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
2,216,000 |
1,662,000 |
|
0.09 |
2021-05-26 |
| 26 |
8351 |
Larry Jewelry International Company Limited:O |
3,140,000 |
31,400 |
* |
0.09 |
2019-01-18 |
| 27 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
924,000 |
23,977,800 |
|
0.09 |
2021-02-25 |
| 28 |
9618 |
JD.com, Inc.:A |
2,303,950 |
672,753,400 |
|
0.09 |
2021-07-02 |
| 29 |
1810 |
Xiaomi Corporation:B |
15,975,600 |
414,566,820 |
|
0.08 |
2021-07-02 |
| 30 |
3393 |
Wasion Holdings Limited:O |
738,000 |
1,771,200 |
|
0.07 |
2018-09-17 |
| 31 |
0241 |
Alibaba Health Information Technology Limited:O |
9,796,000 |
158,695,200 |
|
0.07 |
2021-06-28 |
| 32 |
0393 |
Glorious Sun Enterprises Limited:O |
1,012,000 |
819,720 |
|
0.07 |
2021-06-11 |
| 33 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,544,000 |
32,353,280 |
|
0.07 |
2021-06-18 |
| 34 |
0914 |
Anhui Conch Cement Company Limited:H |
830,500 |
33,469,150 |
|
0.06 |
2021-06-01 |
| 35 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,204,000 |
56,422,400 |
|
0.06 |
2021-07-05 |
| 36 |
1299 |
AIA Group Limited:O |
7,612,400 |
736,499,700 |
|
0.06 |
2021-07-05 |
| 37 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
780,500 |
866,355 |
|
0.06 |
2021-06-11 |
| 38 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,855,430 |
3,243,908,220 |
|
0.06 |
2021-07-05 |
| 39 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,676,500 |
32,072,225 |
|
0.06 |
2021-06-25 |
| 40 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,513,000 |
153,669,950 |
|
0.06 |
2021-07-05 |
| 41 |
0122 |
CROCODILE GARMENTS LIMITED:O |
525,000 |
267,750 |
|
0.06 |
2021-01-29 |
| 42 |
9698 |
GDS Holdings Limited (KY):A |
776,200 |
57,671,660 |
|
0.05 |
2021-06-10 |
| 43 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,507,760 |
67,290,238 |
|
0.05 |
2021-06-23 |
| 44 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
644,069 |
293,437,836 |
|
0.05 |
2021-06-28 |
| 45 |
0498 |
Blue River Holdings Limited:O |
560,000 |
207,200 |
|
0.05 |
2020-11-02 |
| 46 |
6618 |
JD Health International Inc.:O |
1,611,000 |
170,766,000 |
|
0.05 |
2021-06-30 |
| 47 |
2202 |
China Vanke Company Limited:H |
957,200 |
22,972,800 |
|
0.05 |
2021-03-22 |
| 48 |
0177 |
Jiangsu Expressway Company Limited:H |
600,000 |
5,082,000 |
|
0.05 |
2021-06-08 |
| 49 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,141,522 |
111,343,738 |
|
0.05 |
2021-06-28 |
| 50 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,295,446 |
12,028,137 |
|
0.05 |
2019-06-26 |
| 51 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
320,000 |
470,400 |
|
0.05 |
2016-01-05 |
| 52 |
1024 |
Kuaishou Technology:B |
1,500,800 |
258,737,920 |
|
0.04 |
2021-07-05 |
| 53 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
25,000 |
249,250 |
|
0.04 |
2021-07-05 |
| 54 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
445,000 |
13,617,000 |
|
0.04 |
2020-05-08 |
| 55 |
8232 |
Classified Group (Holdings) Limited:O |
180,000 |
10,800 |
|
0.04 |
2019-01-23 |
| 56 |
1217 |
China Innovation Investment Limited:O |
5,000,000 |
50,000 |
|
0.04 |
2021-02-16 |
| 57 |
1186 |
China Railway Construction Corporation Limited:H |
753,500 |
3,842,850 |
|
0.04 |
2021-04-12 |
| 58 |
8215 |
First Credit Finance Group Limited:O |
1,310,000 |
141,480 |
* |
0.04 |
2017-11-24 |
| 59 |
3988 |
BANK OF CHINA LIMITED:H |
29,917,508 |
83,170,672 |
|
0.04 |
2021-06-21 |
| 60 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
63,000 |
* |
0.04 |
2020-11-26 |
| 61 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,586,352 |
1,562,788,512 |
|
0.03 |
2021-07-05 |
| 62 |
3888 |
Kingsoft Corporation Limited:O |
449,000 |
19,643,750 |
|
0.03 |
2021-07-05 |
| 63 |
1762 |
Wanka Online Inc.:O |
455,000 |
336,700 |
|
0.03 |
2021-06-11 |
| 64 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
879,000 |
101,788,200 |
|
0.03 |
2021-06-17 |
| 65 |
1139 |
VICTORY GROUP LIMITED:O |
256,010 |
60,930 |
* |
0.03 |
2018-01-08 |
| 66 |
0820 |
HSBC China Dragon Fund:Unit |
13,000 |
211,380 |
|
0.03 |
2021-02-17 |
| 67 |
1398 |
Industrial and Commercial Bank of China Limited:H |
25,229,579 |
115,803,768 |
|
0.03 |
2021-07-05 |
| 68 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
188,000 |
93,060 |
|
0.03 |
2020-04-27 |
| 69 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
303,600 |
50,094 |
|
0.03 |
2018-02-27 |
| 70 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,861,333 |
57,422,123 |
|
0.03 |
2021-07-05 |
| 71 |
0333 |
Top Form International Limited:O |
78,000 |
50,700 |
|
0.03 |
2021-02-19 |
| 72 |
8152 |
M&L Holdings Group Limited:O |
150,000 |
14,550 |
|
0.03 |
2018-05-07 |
| 73 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,849,000 |
136,456,200 |
|
0.02 |
2021-07-05 |
| 74 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,169,830 |
24,185,734 |
|
0.02 |
2021-06-24 |
| 75 |
9999 |
NetEase, Inc.:O |
833,900 |
142,596,900 |
|
0.02 |
2021-07-05 |
| 76 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
102,000 |
555,900 |
|
0.02 |
2021-05-31 |
| 77 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
582,081 |
23,486,968 |
|
0.02 |
2021-07-05 |
| 78 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250,875 |
529,346 |
|
0.02 |
2010-12-03 |
| 79 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
707,600 |
307,806 |
|
0.02 |
2015-04-28 |
| 80 |
6182 |
Twintek Investment Holdings Limited:O |
176,000 |
30,800 |
|
0.02 |
2018-02-08 |
| 81 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
56,500 |
97,745 |
|
0.02 |
2020-07-08 |
| 82 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
130,000 |
20,150 |
|
0.02 |
2016-01-22 |
| 83 |
6690 |
Haier Smart Home Co., Ltd.:H |
599,747 |
15,443,485 |
|
0.02 |
2021-07-02 |
| 84 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
250,000 |
43,750 |
|
0.02 |
2021-06-09 |
| 85 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
345,900 |
19,716,300 |
|
0.02 |
2021-06-07 |
| 86 |
8168 |
Amasse Capital Holdings Limited:O |
200,000 |
24,000 |
|
0.02 |
2020-09-16 |
| 87 |
1038 |
CK Infrastructure Holdings Limited:O |
527,000 |
24,795,350 |
|
0.02 |
2021-05-11 |
| 88 |
0211 |
STYLAND HOLDINGS LIMITED:O |
138,795 |
42,332 |
|
0.02 |
2020-11-18 |
| 89 |
0806 |
Value Partners Group Limited:O |
359,000 |
1,737,560 |
|
0.02 |
2021-05-31 |
| 90 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
45,931,855 |
281,102,953 |
|
0.02 |
2021-07-05 |
| 91 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,192,000 |
13,088,160 |
|
0.02 |
2021-05-13 |
| 92 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
190,000 |
17,670 |
|
0.02 |
2019-07-19 |
| 93 |
1113 |
CK Asset Holdings Limited (KY):O |
660,760 |
35,879,268 |
|
0.02 |
2021-06-22 |
| 94 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
199,800 |
|
0.02 |
2017-11-01 |
| 95 |
1211 |
BYD COMPANY LIMITED:H |
184,500 |
42,840,900 |
|
0.02 |
2021-07-05 |
| 96 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
545,000 |
14,251,750 |
|
0.02 |
2021-06-07 |
| 97 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
300,000 |
672,000 |
|
0.02 |
2021-04-21 |
| 98 |
0288 |
WH Group Limited (KY):O |
2,572,500 |
17,956,050 |
|
0.02 |
2021-06-28 |
| 99 |
9888 |
Baidu, Inc.:A |
387,200 |
71,748,160 |
|
0.02 |
2021-07-02 |
| 100 |
0403 |
STARLITE HOLDINGS LIMITED:O |
88,000 |
28,160 |
|
0.02 |
2021-01-14 |
| 101 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
147,000 |
595,350 |
|
0.02 |
2014-11-20 |
| 102 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
248,830 |
44,789 |
* |
0.02 |
2013-08-15 |
| 103 |
0841 |
Asia Cassava Resources Holdings Limited:O |
94,000 |
33,370 |
* |
0.02 |
2015-09-22 |
| 104 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
37,000 |
10,730 |
* |
0.02 |
2021-03-23 |
| 105 |
0255 |
Lung Kee Group Holdings Limited:O |
98,000 |
321,440 |
|
0.02 |
2021-01-19 |
| 106 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
202,500 |
7,188,750 |
|
0.01 |
2021-01-26 |
| 107 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
160,000 |
35,840 |
* |
0.01 |
2017-06-06 |
| 108 |
6110 |
Topsports International Holdings Limited:O |
878,000 |
11,150,600 |
|
0.01 |
2021-06-29 |
| 109 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
193,600 |
66,792 |
|
0.01 |
2018-01-11 |
| 110 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
17,759 |
249 |
|
0.01 |
2021-04-19 |
| 111 |
1195 |
Kingwell Group Limited:O |
388,000 |
18,236 |
|
0.01 |
2018-06-29 |
| 112 |
1573 |
Southern Energy Holdings Group Limited:O |
96,000 |
65,280 |
* |
0.01 |
2020-04-02 |
| 113 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
50,000 |
4,500 |
|
0.01 |
2020-09-10 |
| 114 |
1340 |
Huisheng International Holdings Limited:O |
114,000 |
9,918 |
|
0.01 |
2018-01-31 |
| 115 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
56,000 |
77,280 |
|
0.01 |
2018-04-26 |
| 116 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
116,000 |
|
0.01 |
2020-12-17 |
| 117 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
25,000 |
158,750 |
|
0.01 |
2021-07-02 |
| 118 |
0636 |
KLN Logistics Group Limited (BM):O |
218,750 |
5,129,688 |
|
0.01 |
2021-02-24 |
| 119 |
1536 |
Yuk Wing Group Holdings Limited:O |
46,000 |
11,500 |
|
0.01 |
2020-09-21 |
| 120 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,323,500 |
23,637,710 |
|
0.01 |
2021-05-31 |
| 121 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
130,000 |
39,650 |
|
0.01 |
2018-02-27 |
| 122 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
894,010 |
13,696,233 |
|
0.01 |
2021-06-28 |
| 123 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
90,300 |
|
0.01 |
2020-09-15 |
| 124 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
162,800 |
709,157 |
|
0.01 |
2021-07-02 |
| 125 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
70,000 |
506,800 |
|
0.01 |
2021-01-15 |
| 126 |
2789 |
Yuanda China Holdings Limited:O |
732,000 |
46,116 |
|
0.01 |
2017-06-27 |
| 127 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
18,900 |
|
0.01 |
2017-09-14 |
| 128 |
0320 |
COMPUTIME GROUP LIMITED:O |
96,000 |
88,320 |
|
0.01 |
2021-01-11 |
| 129 |
0226 |
LIPPO LIMITED (HK):O |
55,300 |
133,273 |
|
0.01 |
2020-01-29 |
| 130 |
0777 |
NetDragon Websoft Holdings Limited:O |
61,000 |
1,188,280 |
|
0.01 |
2021-03-16 |
| 131 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,025,000 |
14,843,250 |
|
0.01 |
2021-06-15 |
| 132 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
160,000 |
289,600 |
|
0.01 |
2018-08-07 |
| 133 |
0001 |
CK Hutchison Holdings Limited:O |
388,400 |
23,478,780 |
|
0.01 |
2021-06-16 |
| 134 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
277,665 |
544,223 |
|
0.01 |
2021-06-07 |
| 135 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
82,000 |
42,640 |
|
0.01 |
2019-04-16 |
| 136 |
2778 |
Champion Real Estate Investment Trust:Unit |
578,618 |
2,574,850 |
|
0.01 |
2018-08-09 |
| 137 |
0788 |
China Tower Corporation Limited:H |
4,518,000 |
4,789,080 |
|
0.01 |
2021-06-29 |
| 138 |
0817 |
China Jinmao Holdings Group Limited:O |
1,212,000 |
3,066,360 |
|
0.01 |
2021-01-25 |
| 139 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
40,000 |
202,400 |
|
0.01 |
2020-08-13 |
| 140 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
50,000 |
9,150 |
* |
0.01 |
2019-10-31 |
| 141 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
968,500 |
25,471,550 |
|
0.01 |
2021-06-22 |
| 142 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
442,669 |
16,423,020 |
|
0.01 |
2021-06-11 |
| 143 |
1800 |
China Communications Construction Company Limited:H |
402,410 |
1,517,086 |
|
0.01 |
2021-06-04 |
| 144 |
2688 |
ENN Energy Holdings Limited:O |
99,500 |
14,825,500 |
|
0.01 |
2021-06-17 |
| 145 |
0491 |
Emperor Culture Group Limited:O |
280,000 |
23,240 |
|
0.01 |
2021-02-19 |
| 146 |
0258 |
TOMSON GROUP LIMITED:O |
170,000 |
317,900 |
|
0.01 |
2021-06-29 |
| 147 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
276,333 |
18,638,661 |
|
0.01 |
2021-06-23 |
| 148 |
0655 |
HONGKONG CHINESE LIMITED:O |
164,008 |
104,965 |
|
0.01 |
2021-03-16 |
| 149 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
120,000 |
21,720 |
|
0.01 |
2020-08-31 |
| 150 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
40,000 |
50,000 |
|
0.01 |
2020-12-02 |
| 151 |
0128 |
ENM Holdings Limited (HK):O |
132,000 |
84,480 |
|
0.01 |
2020-03-11 |
| 152 |
1097 |
i-CABLE Communications Limited:O |
567,411 |
50,500 |
|
0.01 |
2020-09-28 |
| 153 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
118,000 |
376,420 |
|
0.01 |
2021-06-02 |
| 154 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
10,400 |
|
0.01 |
2018-09-05 |
| 155 |
3900 |
Greentown China Holdings Limited:O |
190,000 |
2,105,200 |
|
0.01 |
2020-04-29 |
| 156 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,645,000 |
80,605 |
|
0.01 |
2021-04-15 |
| 157 |
1251 |
SPT Energy Group Inc.:O |
140,000 |
42,000 |
|
0.01 |
2021-06-25 |
| 158 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
36,000 |
85,320 |
|
0.01 |
2020-04-17 |
| 159 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,262,000 |
9,477,780 |
|
0.01 |
2021-06-04 |
| 160 |
2727 |
Shanghai Electric Group Company Limited:H |
216,000 |
436,320 |
|
0.01 |
2021-02-24 |
| 161 |
6128 |
Graphex Group Limited:O |
36,000 |
29,520 |
|
0.01 |
2021-06-28 |
| 162 |
1395 |
ELL Environmental Holdings Limited:O |
80,000 |
9,760 |
|
0.01 |
2015-07-16 |
| 163 |
8120 |
China Demeter Financial Investments Limited:O |
11,000 |
1,749 |
|
0.01 |
2019-05-29 |
| 164 |
1128 |
Wynn Macau, Limited:O |
373,200 |
4,523,184 |
|
0.01 |
2021-04-27 |
| 165 |
1928 |
Sands China Ltd.:O |
571,200 |
18,621,120 |
|
0.01 |
2021-05-10 |
| 166 |
8296 |
Sino-Life Group Limited:O |
52,000 |
7,124 |
|
0.01 |
2016-09-02 |
| 167 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
128,000 |
57,600 |
|
0.01 |
2021-07-02 |
| 168 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
142,600 |
131,192 |
|
0.01 |
2017-05-22 |
| 169 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
8,800 |
|
0.01 |
2018-04-20 |
| 170 |
1898 |
China Coal Energy Company Limited:H |
269,000 |
1,250,850 |
|
0.01 |
2021-06-07 |
| 171 |
0472 |
New Silkroad Culturaltainment Limited:O |
210,000 |
41,790 |
|
0.01 |
2017-12-29 |
| 172 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
75,000 |
3,990,000 |
|
0.01 |
2021-01-12 |
| 173 |
0362 |
China Zenith Chemical Group Limited:O |
101,250 |
27,844 |
|
0.01 |
2021-04-27 |
| 174 |
1927 |
Jiujiuwang Food International Limited:O |
50,000 |
18,750 |
|
0.01 |
2021-03-22 |
| 175 |
1997 |
Wharf Real Estate Investment Company Limited:O |
191,100 |
8,609,055 |
|
0.01 |
2021-06-09 |
| 176 |
1552 |
BHCC Holding Limited:O |
50,000 |
6,900 |
|
0.01 |
2020-09-24 |
| 177 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
11,100 |
|
0.01 |
2014-02-17 |
| 178 |
1072 |
Dongfang Electric Corporation Limited:H |
21,000 |
124,950 |
|
0.01 |
2021-03-15 |
| 179 |
3081 |
Value Gold ETF:Unit |
2,500 |
106,800 |
|
0.01 |
2020-05-07 |
| 180 |
1053 |
Chongqing Iron & Steel Company Limited:H |
33,000 |
64,020 |
|
0.01 |
2021-06-01 |
| 181 |
0603 |
China Oil And Gas Group Limited:O |
352,880 |
144,681 |
|
0.01 |
2015-06-08 |
| 182 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
86,000 |
579,640 |
|
0.01 |
2021-02-08 |
| 183 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
21,000 |
199,500 |
|
0.01 |
2020-12-22 |
| 184 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
44,400 |
323,676 |
|
0.01 |
2017-11-09 |
| 185 |
0904 |
China Green (Holdings) Limited:O |
21,280 |
4,724 |
|
0.01 |
2021-06-29 |
| 186 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
44,000 |
58,080 |
|
0.01 |
2021-06-01 |
| 187 |
0276 |
Mongolia Energy Corporation Limited:O |
10,817 |
10,817 |
|
0.01 |
2020-06-30 |
| 188 |
1910 |
Samsonite Group S.A.:O |
81,600 |
1,330,080 |
|
0.01 |
2021-03-15 |
| 189 |
0235 |
CSC Holdings Limited (HK):O |
1,153,750 |
128,066 |
|
0.01 |
2021-06-30 |
| 190 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
50,000 |
89,000 |
|
0.01 |
2016-10-17 |
| 191 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
47,300 |
5,960 |
|
0.01 |
2019-10-23 |
| 192 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
131,000 |
52,400 |
|
0.01 |
2020-09-07 |
| 193 |
0091 |
Golden Century International Holdings Group Limited:O |
113,321 |
26,744 |
|
0.01 |
2019-10-31 |
| 194 |
2007 |
Country Garden Holdings Company Limited:O |
1,196,386 |
10,264,992 |
|
0.01 |
2021-05-28 |
| 195 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
80,000 |
9,840 |
|
0.01 |
2021-03-10 |
| 196 |
0395 |
Smartac International Holdings Limited:O |
296,000 |
4,736 |
* |
0.01 |
2020-04-01 |
| 197 |
8112 |
Cornerstone Financial Holdings Limited:O |
3,000 |
870 |
|
0.01 |
2020-06-08 |
| 198 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
15,000 |
1,872,000 |
|
0.01 |
2021-06-02 |
| 199 |
9689 |
JTF International Holdings Limited:O |
48,000 |
28,800 |
|
0.01 |
2020-08-05 |
| 200 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
27,250 |
132,163 |
|
0.01 |
2021-06-10 |
| 201 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
52,200 |
|
0.01 |
2015-04-22 |
| 202 |
0883 |
CNOOC LIMITED:O |
2,265,000 |
20,362,350 |
|
0.01 |
2021-07-05 |
| 203 |
6038 |
G & M Holdings Limited (KY):O |
50,000 |
7,750 |
|
0.01 |
2020-02-13 |
| 204 |
2680 |
Innovax Holdings Limited:O |
20,000 |
18,000 |
|
0.01 |
2020-04-20 |
| 205 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
20,000 |
20,800 |
|
0.01 |
2020-08-11 |
| 206 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
28,400 |
|
0.01 |
2020-01-14 |
| 207 |
3337 |
Anton Oilfield Services Group:O |
150,000 |
76,500 |
|
0.00 |
2019-04-24 |
| 208 |
0002 |
CLP HOLDINGS LIMITED:O |
124,000 |
9,684,400 |
|
0.00 |
2021-03-30 |
| 209 |
1498 |
PuraPharm Corporation Limited:O |
19,250 |
13,475 |
|
0.00 |
2020-10-27 |
| 210 |
0123 |
Yuexiu Property Company Limited:O |
149,788 |
1,219,274 |
|
0.00 |
2021-06-11 |
| 211 |
1200 |
Midland Holdings Limited (BM):O |
34,472 |
57,224 |
|
0.00 |
2021-06-16 |
| 212 |
1393 |
Hidili Industry International Development Limited:O |
98,000 |
21,560 |
* |
0.00 |
2020-12-10 |
| 213 |
1382 |
Pacific Textiles Holdings Limited:O |
67,000 |
311,550 |
|
0.00 |
2021-06-29 |
| 214 |
3908 |
China International Capital Corporation Limited:H |
89,600 |
1,765,120 |
|
0.00 |
2021-05-18 |
| 215 |
9600 |
Newlink Technology Inc.:O |
37,600 |
75,952 |
|
0.00 |
2021-01-21 |
| 216 |
0613 |
Planetree International Development Limited:O |
44,000 |
26,840 |
|
0.00 |
2020-05-13 |
| 217 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
85,000 |
|
0.00 |
2021-06-08 |
| 218 |
0082 |
Crazy Sports Group Limited:O |
209,000 |
146,300 |
|
0.00 |
2021-03-02 |
| 219 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
22,200 |
|
0.00 |
2021-05-14 |
| 220 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
12,500 |
|
0.00 |
2020-08-20 |
| 221 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
70,000 |
177,800 |
|
0.00 |
2021-06-03 |
| 222 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
38,400 |
|
0.00 |
2020-04-02 |
| 223 |
0941 |
China Mobile Limited (HK):O |
929,950 |
44,637,600 |
|
0.00 |
2021-06-23 |
| 224 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
13,500 |
|
0.00 |
2021-05-17 |
| 225 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
70,000 |
45,500 |
|
0.00 |
2017-04-28 |
| 226 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
410,000 |
52,480 |
|
0.00 |
2020-07-27 |
| 227 |
1269 |
China First Capital Group Limited:O |
250,000 |
14,000 |
|
0.00 |
2021-04-13 |
| 228 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
156,640 |
|
0.00 |
2021-02-25 |
| 229 |
1865 |
Pengo Holdings Group Limited:O |
40,000 |
51,200 |
|
0.00 |
2021-06-10 |
| 230 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
132,000 |
54,120 |
|
0.00 |
2020-04-07 |
| 231 |
0451 |
GCL New Energy Holdings Limited:O |
906,000 |
244,620 |
|
0.00 |
2021-06-29 |
| 232 |
1431 |
YuanShengTai Dairy Farm Limited:O |
200,000 |
110,000 |
|
0.00 |
2020-03-24 |
| 233 |
0106 |
Landsea Green Management Limited:O |
200,400 |
130,260 |
|
0.00 |
2020-01-17 |
| 234 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
13,600 |
|
0.00 |
2020-02-05 |
| 235 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
45,000 |
513,900 |
|
0.00 |
2021-06-03 |
| 236 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
13,200 |
347,820 |
|
0.00 |
2021-04-01 |
| 237 |
0174 |
Gemini Investments (Holdings) Limited:O |
26,000 |
20,020 |
|
0.00 |
2011-07-14 |
| 238 |
8269 |
Wealth Glory Holdings Limited:O |
29,333 |
5,016 |
|
0.00 |
2019-10-10 |
| 239 |
0672 |
Zhong An Group Limited:O |
226,400 |
89,428 |
|
0.00 |
2021-03-05 |
| 240 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
27,200 |
|
0.00 |
2015-06-05 |
| 241 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
959,400 |
|
0.00 |
2021-05-28 |
| 242 |
1188 |
Hybrid Kinetic Group Limited:O |
802,000 |
32,080 |
* |
0.00 |
2021-03-17 |
| 243 |
1618 |
Metallurgical Corporation of China Ltd.:H |
113,000 |
198,880 |
|
0.00 |
2021-02-08 |
| 244 |
0768 |
UBA INVESTMENTS LIMITED:O |
50,000 |
3,000 |
|
0.00 |
2018-10-23 |
| 245 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2019-06-04 |
| 246 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
90,600 |
|
0.00 |
2019-07-05 |
| 247 |
1881 |
Regal Real Estate Investment Trust:Unit |
124,000 |
208,320 |
|
0.00 |
2019-10-30 |
| 248 |
0066 |
MTR CORPORATION LIMITED:O |
235,176 |
10,300,709 |
|
0.00 |
2021-05-03 |
| 249 |
8146 |
Grace Wine Holdings Limited:O |
30,000 |
5,250 |
|
0.00 |
2020-11-27 |
| 250 |
0076 |
Elate Holdings Limited:O |
258,311 |
6,974 |
|
0.00 |
2021-02-18 |
| 251 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
23,000 |
166,980 |
|
0.00 |
2019-09-17 |
| 252 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
44,852 |
15,025 |
|
0.00 |
2016-03-17 |
| 253 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2020-10-20 |
| 254 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
30,500 |
43,554 |
|
0.00 |
2021-05-25 |
| 255 |
1222 |
WANG ON GROUP LIMITED:O |
600,027 |
39,602 |
|
0.00 |
2020-09-09 |
| 256 |
1022 |
Feiyu Technology International Company Ltd.:O |
61,500 |
55,350 |
|
0.00 |
2021-07-02 |
| 257 |
0998 |
China CITIC Bank Corporation Limited:H |
520,464 |
1,915,308 |
|
0.00 |
2021-06-24 |
| 258 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
5,760 |
5,126 |
|
0.00 |
2020-10-05 |
| 259 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
45,000 |
30,600 |
|
0.00 |
2018-01-09 |
| 260 |
1766 |
CRRC Corporation Limited:H |
148,850 |
501,625 |
|
0.00 |
2021-06-21 |
| 261 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
58,000 |
20,300 |
|
0.00 |
2018-02-12 |
| 262 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
80,000 |
28,400 |
|
0.00 |
2021-05-14 |
| 263 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,200 |
21,140 |
|
0.00 |
2021-04-01 |
| 264 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
4,800 |
|
0.00 |
2017-01-24 |
| 265 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
56,000 |
507,360 |
|
0.00 |
2021-06-01 |
| 266 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
85,500 |
1,667,250 |
|
0.00 |
2021-07-05 |
| 267 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
289,000 |
760,070 |
|
0.00 |
2021-05-03 |
| 268 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
37,500 |
|
0.00 |
2020-12-15 |
| 269 |
6886 |
Huatai Securities Co., Ltd.:H |
56,000 |
626,080 |
|
0.00 |
2021-04-21 |
| 270 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
54,000 |
|
0.00 |
2020-04-09 |
| 271 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2019-06-24 |
| 272 |
0389 |
China Tontine Wines Group Limited:O |
64,000 |
6,400 |
|
0.00 |
2019-09-09 |
| 273 |
2009 |
BBMG Corporation:H |
74,000 |
108,040 |
|
0.00 |
2021-02-25 |
| 274 |
0055 |
Neway Group Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2016-04-06 |
| 275 |
0552 |
China Communications Services Corporation Limited:H |
74,817 |
276,075 |
|
0.00 |
2021-03-02 |
| 276 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
60,000 |
17,400 |
|
0.00 |
2017-11-06 |
| 277 |
0842 |
Leoch International Technology Limited:O |
42,000 |
30,240 |
|
0.00 |
2016-08-29 |
| 278 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
30,000 |
5,370 |
|
0.00 |
2020-11-18 |
| 279 |
9911 |
Newborn Town Inc.:O |
30,000 |
189,000 |
|
0.00 |
2021-06-08 |
| 280 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
8,000 |
61,120 |
|
0.00 |
2020-12-02 |
| 281 |
0960 |
Longfor Group Holdings Limited:O |
180,500 |
7,689,300 |
|
0.00 |
2021-01-12 |
| 282 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
41,800 |
|
0.00 |
2021-04-22 |
| 283 |
3686 |
Clifford Modern Living Holdings Limited:O |
30,000 |
16,800 |
|
0.00 |
2020-06-09 |
| 284 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
48,200 |
|
0.00 |
2018-09-04 |
| 285 |
0815 |
China Silver Group Limited:O |
48,000 |
33,600 |
|
0.00 |
2021-06-10 |
| 286 |
8063 |
Global Mastermind Holdings Limited:O |
15,002 |
2,100 |
|
0.00 |
2021-05-26 |
| 287 |
0207 |
Joy City Property Limited:O |
416,000 |
189,280 |
|
0.00 |
2020-01-30 |
| 288 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
31,000 |
186,310 |
|
0.00 |
2021-06-23 |
| 289 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,250 |
521,325 |
|
0.00 |
2021-01-14 |
| 290 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
105,000 |
194,250 |
|
0.00 |
2021-06-25 |
| 291 |
8178 |
China Information Technology Development Limited:O |
8,000 |
3,360 |
|
0.00 |
2021-01-20 |
| 292 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
258,000 |
31,218 |
|
0.00 |
2021-01-11 |
| 293 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
131,400 |
|
0.00 |
2019-12-30 |
| 294 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
12,000 |
12,000 |
|
0.00 |
2018-03-20 |
| 295 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
255,040 |
|
0.00 |
2021-04-28 |
| 296 |
0305 |
Wuling Motors Holdings Limited:O |
90,000 |
162,000 |
|
0.00 |
2021-07-05 |
| 297 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
214,000 |
84,530 |
|
0.00 |
2021-02-08 |
| 298 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
84,236 |
582,913 |
|
0.00 |
2021-06-08 |
| 299 |
3368 |
Parkson Retail Group Limited:O |
71,000 |
20,945 |
|
0.00 |
2019-01-28 |
| 300 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
5,900 |
|
0.00 |
2021-05-28 |
| 301 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
36,000 |
1,332 |
* |
0.00 |
2019-07-02 |
| 302 |
0888 |
Bison Finance Group Limited:O |
38,000 |
12,350 |
|
0.00 |
2018-12-05 |
| 303 |
1168 |
Z Fin Limited:O |
170,000 |
55,250 |
|
0.00 |
2021-07-05 |
| 304 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,000 |
3,500 |
|
0.00 |
2020-11-16 |
| 305 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
54,000 |
|
0.00 |
2013-09-06 |
| 306 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
104,000 |
495,040 |
|
0.00 |
2021-06-01 |
| 307 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
110,000 |
437,800 |
|
0.00 |
2021-05-21 |
| 308 |
0633 |
China All Access (Holdings) Limited:O |
60,000 |
6,240 |
* |
0.00 |
2020-10-05 |
| 309 |
0475 |
Central Development Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2014-10-20 |
| 310 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
254,000 |
4,495,800 |
|
0.00 |
2021-06-21 |
| 311 |
0005 |
HSBC HOLDINGS PLC:O |
524,301 |
23,672,190 |
|
0.00 |
2021-07-05 |
| 312 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
496,980 |
|
0.00 |
2021-06-29 |
| 313 |
2230 |
MEDIALINK GROUP LIMITED:O |
50,000 |
13,500 |
|
0.00 |
2021-07-05 |
| 314 |
0410 |
SOHO CHINA LIMITED:O |
129,500 |
534,835 |
|
0.00 |
2021-06-21 |
| 315 |
1816 |
CGN Power Co., Ltd.:H |
278,000 |
475,380 |
|
0.00 |
2019-03-21 |
| 316 |
1070 |
TCL Electronics Holdings Limited:O |
61,500 |
274,290 |
|
0.00 |
2019-09-06 |
| 317 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
57,600 |
|
0.00 |
2020-12-08 |
| 318 |
2369 |
Coolpad Group Limited:O |
268,000 |
88,440 |
|
0.00 |
2021-06-28 |
| 319 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
86,000 |
156,520 |
|
0.00 |
2021-06-04 |
| 320 |
2883 |
China Oilfield Services Limited:H |
44,000 |
298,320 |
|
0.00 |
2021-05-04 |
| 321 |
0024 |
BURWILL HOLDINGS LIMITED:O |
124,000 |
8,804 |
* |
0.00 |
2018-01-30 |
| 322 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
63,600 |
|
0.00 |
2021-07-05 |
| 323 |
1500 |
In Construction Holdings Limited:O |
20,000 |
4,420 |
|
0.00 |
2015-04-21 |
| 324 |
1662 |
Yee Hop Holdings Limited:O |
12,000 |
25,080 |
|
0.00 |
2021-04-26 |
| 325 |
3315 |
Goldpac Group Limited:O |
20,000 |
34,800 |
|
0.00 |
2021-02-18 |
| 326 |
0706 |
Beautiful China Holdings Company Limited:O |
222,000 |
2,886 |
* |
0.00 |
2019-03-18 |
| 327 |
1953 |
Rimbaco Group Global Limited:O |
30,000 |
6,150 |
|
0.00 |
2020-11-13 |
| 328 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
6,000 |
|
0.00 |
2020-03-27 |
| 329 |
0008 |
PCCW LIMITED:O |
183,164 |
750,972 |
|
0.00 |
2021-06-07 |
| 330 |
3800 |
GCL Technology Holdings Limited (KY):O |
592,000 |
1,172,160 |
* |
0.00 |
2021-04-01 |
| 331 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
113,143 |
174,240 |
|
0.00 |
2021-02-08 |
| 332 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2015-06-01 |
| 333 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
1,680 |
|
0.00 |
2019-05-03 |
| 334 |
0869 |
Playmates Toys Limited:O |
27,510 |
19,257 |
|
0.00 |
2014-06-10 |
| 335 |
1033 |
Sinopec Oilfield Service Corporation:H |
125,000 |
88,750 |
|
0.00 |
2018-01-29 |
| 336 |
3313 |
ArtGo Holdings Limited:O |
100,000 |
6,700 |
|
0.00 |
2021-04-23 |
| 337 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
9,000 |
23,850 |
|
0.00 |
2021-06-15 |
| 338 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
6,000 |
28,260 |
|
0.00 |
2021-06-01 |
| 339 |
0628 |
Tong Tong AI Social Group Limited:O |
60,400 |
32,616 |
|
0.00 |
2021-06-02 |
| 340 |
2339 |
BeijingWest Industries International Limited:O |
12,800 |
8,576 |
|
0.00 |
2016-11-18 |
| 341 |
0857 |
PETROCHINA COMPANY LIMITED:H |
470,000 |
1,809,500 |
|
0.00 |
2021-07-02 |
| 342 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
168,233 |
282,631 |
|
0.00 |
2020-10-23 |
| 343 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2021-03-09 |
| 344 |
0459 |
Legend Upstar Holdings Limited (KY):O |
39,301 |
6,996 |
|
0.00 |
2020-11-16 |
| 345 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,000 |
37,050 |
|
0.00 |
2020-07-08 |
| 346 |
1888 |
Kingboard Laminates Holdings Limited:O |
67,500 |
1,167,750 |
|
0.00 |
2021-07-02 |
| 347 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
204,000 |
640,560 |
|
0.00 |
2021-07-05 |
| 348 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
11,500 |
|
0.00 |
2018-10-31 |
| 349 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
8,500 |
39,015 |
|
0.00 |
2021-06-28 |
| 350 |
0062 |
Transport International Holdings Limited:O |
10,000 |
152,200 |
|
0.00 |
2020-10-16 |
| 351 |
1073 |
Da Yu Financial Holdings Limited:O |
24,260 |
6,793 |
|
0.00 |
2019-12-10 |
| 352 |
0176 |
Superactive Group Company Limited:O |
43,200 |
6,566 |
|
0.00 |
2017-10-27 |
| 353 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
11,480 |
|
0.00 |
2020-08-13 |
| 354 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
16,000 |
11,840 |
|
0.00 |
2021-01-22 |
| 355 |
2800 |
Tracker Fund of Hong Kong:Unit |
65,740 |
1,882,794 |
|
0.00 |
2021-06-07 |
| 356 |
1270 |
Langham Hospitality Investments Limited:O |
65,500 |
65,500 |
|
0.00 |
2020-07-22 |
| 357 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,000 |
249,600 |
|
0.00 |
2021-03-15 |
| 358 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
4,800 |
|
0.00 |
2018-03-22 |
| 359 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2020-03-24 |
| 360 |
0886 |
Silver Base Group Holdings Limited:O |
45,000 |
8,460 |
|
0.00 |
2019-11-19 |
| 361 |
0153 |
China Saite Group Company Limited:O |
60,000 |
6,240 |
* |
0.00 |
2016-11-03 |
| 362 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
130,000 |
7,150 |
|
0.00 |
2021-01-27 |
| 363 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
120,000 |
13,800 |
|
0.00 |
2017-07-19 |
| 364 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
36,615 |
3,295 |
|
0.00 |
2018-02-22 |
| 365 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
11,000 |
297,000 |
|
0.00 |
2017-10-04 |
| 366 |
0800 |
A8 New Media Group Limited:O |
50,000 |
10,350 |
|
0.00 |
2021-03-02 |
| 367 |
6068 |
Wisdom Education International Holdings Company Limited:O |
40,000 |
78,800 |
|
0.00 |
2020-09-04 |
| 368 |
0524 |
Great Wall Terroir Holdings Limited:O |
24,000 |
3,528 |
|
0.00 |
2017-07-21 |
| 369 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
10,400 |
|
0.00 |
2020-07-20 |
| 370 |
6823 |
HKT Limited (KY):O |
136,281 |
1,458,207 |
|
0.00 |
2021-06-22 |
| 371 |
1086 |
Goodbaby International Holdings Limited:O |
30,000 |
50,700 |
|
0.00 |
2021-06-30 |
| 372 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
84,000 |
236,880 |
|
0.00 |
2021-06-23 |
| 373 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2020-05-25 |
| 374 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
16,000 |
6,320 |
|
0.00 |
2021-03-11 |
| 375 |
1357 |
Meitu, Inc.:O |
76,500 |
128,520 |
|
0.00 |
2021-06-23 |
| 376 |
0006 |
Power Assets Holdings Limited:O |
37,500 |
1,816,875 |
|
0.00 |
2021-05-26 |
| 377 |
1365 |
China Rundong Auto Group Limited:O |
20,000 |
6,000 |
* |
0.00 |
2021-01-11 |
| 378 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
10,000 |
71,700 |
|
0.00 |
2018-03-29 |
| 379 |
0298 |
Chuang's China Investments Limited:O |
40,600 |
19,691 |
|
0.00 |
2021-03-12 |
| 380 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
30,700 |
* |
0.00 |
2020-11-19 |
| 381 |
6108 |
New Ray Medicine International Holding Limited:O |
28,800 |
12,240 |
* |
0.00 |
2016-03-16 |
| 382 |
0183 |
Winfull Group Holdings Limited:O |
9,600 |
2,976 |
|
0.00 |
2021-05-10 |
| 383 |
0150 |
Hypebeast Limited:O |
35,000 |
40,600 |
|
0.00 |
2021-06-28 |
| 384 |
2823 |
iShares FTSE China A50 ETF:Unit |
16,000 |
312,800 |
|
0.00 |
2021-06-07 |
| 385 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
103,370 |
443,457 |
|
0.00 |
2021-04-27 |
| 386 |
1183 |
MECOM Power and Construction Limited:O |
30,000 |
107,400 |
|
0.00 |
2021-06-29 |
| 387 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
28,000 |
135,800 |
|
0.00 |
2021-02-26 |
| 388 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2016-01-18 |
| 389 |
2638 |
HK Electric Investments Limited:O |
147,000 |
1,162,770 |
|
0.00 |
2021-05-14 |
| 390 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
100,000 |
5,700 |
|
0.00 |
2017-04-07 |
| 391 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
130,100 |
2,959,775 |
|
0.00 |
2021-06-22 |
| 392 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,000 |
433,800 |
|
0.00 |
2021-06-25 |
| 393 |
1366 |
Jiangnan Group Limited:O |
100,000 |
39,000 |
|
0.00 |
2017-06-12 |
| 394 |
1508 |
China Reinsurance (Group) Corporation:H |
109,000 |
85,020 |
|
0.00 |
2021-05-07 |
| 395 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,000 |
313,350 |
|
0.00 |
2021-06-07 |
| 396 |
1215 |
Kai Yuan Holdings Limited:O |
207,500 |
8,300 |
|
0.00 |
2017-01-24 |
| 397 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
38,000 |
35,340 |
|
0.00 |
2021-03-10 |
| 398 |
8028 |
Timeless Resources Holdings Limited:O |
45,600 |
2,189 |
|
0.00 |
2018-06-29 |
| 399 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
32,600 |
|
0.00 |
2021-04-20 |
| 400 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
12,907 |
17,683 |
|
0.00 |
2018-12-28 |
| 401 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
106,500 |
|
0.00 |
2021-03-19 |
| 402 |
0681 |
Chinese People Holdings Company Limited:O |
143,177 |
8,018 |
|
0.00 |
2017-01-24 |
| 403 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
132,000 |
794,640 |
|
0.00 |
2021-05-13 |
| 404 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
128,000 |
103,680 |
|
0.00 |
2021-03-10 |
| 405 |
0261 |
GBA Holdings Limited:O |
2,890,000 |
28,900 |
|
0.00 |
2018-01-16 |
| 406 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
480 |
|
0.00 |
2018-06-20 |
| 407 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
14,200 |
* |
0.00 |
2015-11-17 |
| 408 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2014-12-08 |
| 409 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
22,100 |
912,730 |
|
0.00 |
2021-06-10 |
| 410 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,400 |
27,300 |
|
0.00 |
2013-06-11 |
| 411 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
84,000 |
106,680 |
|
0.00 |
2020-01-15 |
| 412 |
1064 |
Zhong Hua International Holdings Limited:O |
10,812 |
1,589 |
|
0.00 |
2015-06-26 |
| 413 |
2221 |
New Concepts Holdings Limited:O |
12,000 |
7,320 |
|
0.00 |
2021-06-21 |
| 414 |
0138 |
CCT Fortis Holdings Limited:O |
13,200 |
2,416 |
|
0.00 |
2019-09-02 |
| 415 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
103,006 |
728,252 |
|
0.00 |
2021-06-11 |
| 416 |
1101 |
China Huarong Energy Company Limited:O |
70,800 |
7,788 |
|
0.00 |
2017-11-02 |
| 417 |
0697 |
Shoucheng Holdings Limited:O |
108,000 |
201,960 |
|
0.00 |
2021-06-21 |
| 418 |
2051 |
Vala Inc. (KY):O |
20,000 |
24,800 |
|
0.00 |
2021-05-03 |
| 419 |
3983 |
China BlueChemical Ltd.:H |
26,000 |
60,840 |
|
0.00 |
2021-04-14 |
| 420 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
153,400 |
|
0.00 |
2020-08-06 |
| 421 |
1165 |
Shunfeng International Clean Energy Limited:O |
72,000 |
11,520 |
|
0.00 |
2021-01-26 |
| 422 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,500 |
14,140 |
|
0.00 |
2020-02-27 |
| 423 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
126,000 |
1,970,640 |
|
0.00 |
2021-07-05 |
| 424 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
4,350 |
|
0.00 |
2017-09-06 |
| 425 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
32,000 |
35,200 |
|
0.00 |
2021-03-03 |
| 426 |
0400 |
Ingdan, Inc.:O |
20,000 |
56,200 |
|
0.00 |
2021-02-19 |
| 427 |
1371 |
China Ecotourism Group Limited:O |
43,600 |
4,927 |
|
0.00 |
2019-06-17 |
| 428 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
5,400 |
|
0.00 |
2016-01-25 |
| 429 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
18,800 |
425,820 |
|
0.00 |
2021-06-01 |
| 430 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,000 |
508,000 |
|
0.00 |
2021-07-05 |
| 431 |
1837 |
Natural Food International Holding Limited:O |
30,000 |
14,700 |
|
0.00 |
2021-01-04 |
| 432 |
0087 |
SWIRE PACIFIC LIMITED:B |
40,000 |
353,200 |
|
0.00 |
2021-05-27 |
| 433 |
2288 |
Rykadan Capital Limited:O |
5,000 |
3,350 |
|
0.00 |
2015-05-28 |
| 434 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,576 |
1,043 |
|
0.00 |
2019-03-14 |
| 435 |
0043 |
C.P. POKPHAND CO. LTD.:O |
316,000 |
268,600 |
|
0.00 |
2021-06-30 |
| 436 |
1172 |
Magnus Concordia Group Limited:O |
75,444 |
5,734 |
|
0.00 |
2018-01-30 |
| 437 |
1337 |
Razer Inc.:O |
115,000 |
235,750 |
|
0.00 |
2021-06-10 |
| 438 |
1760 |
Intron Technology Holdings Limited:O |
14,000 |
59,360 |
|
0.00 |
2021-03-10 |
| 439 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
64,000 |
43,520 |
|
0.00 |
2021-05-25 |
| 440 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
3,080 |
5,359 |
|
0.00 |
2015-07-03 |
| 441 |
1314 |
Tsui Wah Holdings Limited:O |
18,000 |
5,760 |
|
0.00 |
2018-03-23 |
| 442 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
14,700 |
|
0.00 |
2019-04-17 |
| 443 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
172,000 |
500,520 |
|
0.00 |
2021-07-05 |
| 444 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
20,600 |
|
0.00 |
2021-06-01 |
| 445 |
0522 |
ASMPT Limited:O |
5,000 |
548,000 |
|
0.00 |
2020-10-22 |
| 446 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
12,300 |
2,927 |
|
0.00 |
2020-09-03 |
| 447 |
2158 |
Yidu Tech Inc.:O |
11,000 |
424,050 |
|
0.00 |
2021-05-06 |
| 448 |
0449 |
Chigo Holding Limited:O |
100,000 |
4,300 |
* |
0.00 |
2016-09-02 |
| 449 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
113,240 |
98,519 |
|
0.00 |
2021-06-21 |
| 450 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,800 |
37,800 |
|
0.00 |
2007-06-26 |
| 451 |
0799 |
IGG Inc:O |
14,000 |
136,360 |
|
0.00 |
2021-03-15 |
| 452 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2019-04-03 |
| 453 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
41,610 |
530,944 |
|
0.00 |
2021-02-04 |
| 454 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
6,000 |
11,160 |
|
0.00 |
2021-03-31 |
| 455 |
1818 |
Zhaojin Mining Industry Company Limited:H |
30,000 |
228,000 |
|
0.00 |
2021-06-22 |
| 456 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
43,200 |
|
0.00 |
2021-06-04 |
| 457 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
15,600 |
|
0.00 |
2016-09-15 |
| 458 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
121,800 |
|
0.00 |
2021-06-08 |
| 459 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,000 |
11,750 |
|
0.00 |
2021-04-14 |
| 460 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2021-01-29 |
| 461 |
0347 |
Angang Steel Company Limited:H |
15,200 |
70,680 |
|
0.00 |
2021-05-27 |
| 462 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
13,000 |
746,850 |
|
0.00 |
2021-06-25 |
| 463 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
4,110 |
|
0.00 |
2017-08-21 |
| 464 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,800 |
70 |
* |
0.00 |
2021-03-24 |
| 465 |
0419 |
Hony Media Group:O |
144,375 |
50,531 |
|
0.00 |
2021-02-26 |
| 466 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
2,080 |
* |
0.00 |
2018-05-28 |
| 467 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
46,000 |
69,920 |
|
0.00 |
2015-09-10 |
| 468 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2014-09-26 |
| 469 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2016-12-15 |
| 470 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
26,000 |
|
0.00 |
2021-03-31 |
| 471 |
9997 |
Kangji Medical Holdings Limited:O |
13,000 |
155,740 |
|
0.00 |
2021-06-24 |
| 472 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
4,350 |
|
0.00 |
2013-12-10 |
| 473 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21,044 |
15,152 |
|
0.00 |
2021-04-12 |
| 474 |
0272 |
SHUI ON LAND LIMITED:O |
82,667 |
103,334 |
|
0.00 |
2018-11-06 |
| 475 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
18,040 |
|
0.00 |
2021-03-03 |
| 476 |
9959 |
Linklogis Inc.:B |
21,000 |
352,800 |
|
0.00 |
2021-04-27 |
| 477 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
313,000 |
838,840 |
|
0.00 |
2021-06-23 |
| 478 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,912 |
946 |
|
0.00 |
2020-05-06 |
| 479 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
25,000 |
7,750 |
|
0.00 |
2020-06-19 |
| 480 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
3,650 |
|
0.00 |
2017-11-14 |
| 481 |
1575 |
Regal Partners Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2018-08-06 |
| 482 |
8501 |
Sanbase Corporation Limited:O |
2,000 |
930 |
|
0.00 |
2018-01-08 |
| 483 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
55,800 |
1,322,460 |
|
0.00 |
2021-06-29 |
| 484 |
1600 |
Tian Lun Gas Holdings Limited:O |
10,000 |
78,000 |
|
0.00 |
2021-06-10 |
| 485 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
5,000 |
8,400 |
|
0.00 |
2015-05-06 |
| 486 |
0915 |
Daohe Global Group Limited:O |
15,000 |
5,700 |
|
0.00 |
2021-06-21 |
| 487 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
86,000 |
614,040 |
|
0.00 |
2021-06-23 |
| 488 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
5,100 |
|
0.00 |
2016-09-02 |
| 489 |
1876 |
Budweiser Brewing Company APAC Limited:O |
131,300 |
3,170,895 |
|
0.00 |
2021-06-28 |
| 490 |
0493 |
GOME Retail Holdings Limited:O |
236,000 |
228,920 |
|
0.00 |
2021-06-28 |
| 491 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
164,600 |
|
0.00 |
2020-10-19 |
| 492 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
19,600 |
|
0.00 |
2017-11-03 |
| 493 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
17,520 |
|
0.00 |
2021-01-20 |
| 494 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2021-05-03 |
| 495 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
16,720 |
|
0.00 |
2020-10-07 |
| 496 |
2233 |
WEST CHINA CEMENT LIMITED:O |
52,000 |
59,800 |
|
0.00 |
2018-12-03 |
| 497 |
0364 |
Blockchain Group Company Limited:O |
11,250 |
1,024 |
* |
0.00 |
2018-01-31 |
| 498 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
163,400 |
|
0.00 |
2021-07-02 |
| 499 |
1088 |
China Shenhua Energy Company Limited:H |
31,500 |
485,730 |
|
0.00 |
2021-05-27 |
| 500 |
0586 |
China Conch Venture Holdings Limited:O |
17,000 |
547,400 |
|
0.00 |
2021-01-12 |
| 501 |
0764 |
Eternity Investment Limited:O |
35,507 |
9,942 |
|
0.00 |
2018-09-05 |
| 502 |
2662 |
MH Development Limited:O |
10,000 |
11,600 |
* |
0.00 |
2019-07-22 |
| 503 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
17,500 |
63,175 |
|
0.00 |
2021-02-10 |
| 504 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,271 |
16,035 |
|
0.00 |
2020-07-17 |
| 505 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
35,800 |
|
0.00 |
2021-06-17 |
| 506 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
7,750 |
106,020 |
|
0.00 |
2021-07-02 |
| 507 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
43,200 |
31,104 |
|
0.00 |
2021-05-27 |
| 508 |
0230 |
Minmetals Land Limited:O |
30,000 |
24,900 |
|
0.00 |
2020-09-28 |
| 509 |
0307 |
Up Energy Development Group Limited:O |
40,646 |
5,243 |
* |
0.00 |
2016-06-06 |
| 510 |
2178 |
Petro-king Oilfield Services Limited:O |
15,360 |
1,444 |
|
0.00 |
2017-07-14 |
| 511 |
0911 |
Qianhai Health Holdings Limited:O |
15,000 |
1,755 |
|
0.00 |
2018-09-13 |
| 512 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
52,000 |
70,200 |
|
0.00 |
2021-07-02 |
| 513 |
0543 |
Pacific Online Limited:O |
10,000 |
17,400 |
|
0.00 |
2017-10-27 |
| 514 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
10,100 |
921,120 |
|
0.00 |
2021-03-10 |
| 515 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,000 |
1,520 |
|
0.00 |
2009-12-14 |
| 516 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
95,100 |
|
0.00 |
2020-12-09 |
| 517 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
30,720 |
|
0.00 |
2019-09-25 |
| 518 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
51,000 |
5,253 |
|
0.00 |
2017-09-26 |
| 519 |
8279 |
AGTech Holdings Limited:O |
100,000 |
34,500 |
|
0.00 |
2014-03-11 |
| 520 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,333 |
7,130 |
|
0.00 |
2021-02-03 |
| 521 |
1466 |
Baijin Life Science Holdings Limited:O |
2,200 |
299 |
|
0.00 |
2020-09-08 |
| 522 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,000 |
30,000 |
|
0.00 |
2020-05-26 |
| 523 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23,758 |
335,938 |
|
0.00 |
2020-08-19 |
| 524 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,000 |
135,300 |
|
0.00 |
2020-12-29 |
| 525 |
0947 |
MOBI Development Co., Ltd.:O |
6,600 |
3,432 |
|
0.00 |
2017-03-24 |
| 526 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,500 |
120,450 |
|
0.00 |
2020-12-28 |
| 527 |
1268 |
China MeiDong Auto Holdings Limited:O |
10,000 |
422,000 |
|
0.00 |
2021-03-03 |
| 528 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
44,820 |
|
0.00 |
2021-05-10 |
| 529 |
1351 |
Bright Future Technology Holdings Limited:O |
4,000 |
5,040 |
|
0.00 |
2021-06-29 |
| 530 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
390,800 |
|
0.00 |
2021-06-29 |
| 531 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
178,200 |
|
0.00 |
2021-06-22 |
| 532 |
0546 |
Fufeng Group Limited:O |
20,000 |
49,400 |
|
0.00 |
2019-07-10 |
| 533 |
0512 |
Grand Pharmaceutical Group Limited:O |
28,000 |
195,440 |
|
0.00 |
2021-04-22 |
| 534 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
10,400 |
79,664 |
|
0.00 |
2021-05-20 |
| 535 |
0648 |
SoftMedx Healthcare Limited:O |
2,505 |
952 |
* |
0.00 |
2017-11-21 |
| 536 |
1137 |
Hong Kong Technology Venture Company Limited:O |
7,000 |
67,550 |
|
0.00 |
2021-05-06 |
| 537 |
9968 |
Huijing Holdings Company Limited:O |
40,000 |
77,200 |
|
0.00 |
2021-03-02 |
| 538 |
0313 |
Richly Field China Development Limited:O |
175,600 |
2,458 |
|
0.00 |
2021-03-10 |
| 539 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
5,900 |
|
0.00 |
2013-03-08 |
| 540 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,000 |
69,000 |
|
0.00 |
2021-03-18 |
| 541 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
11,000 |
58,960 |
|
0.00 |
2021-06-30 |
| 542 |
1753 |
Duiba Group Limited:O |
8,000 |
17,120 |
|
0.00 |
2021-03-02 |
| 543 |
0975 |
Mongolian Mining Corporation:O |
7,600 |
16,492 |
|
0.00 |
2021-02-19 |
| 544 |
1102 |
Enviro Energy International Holdings Limited:O |
4,000 |
340 |
|
0.00 |
2019-07-03 |
| 545 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
60,000 |
|
0.00 |
2021-06-24 |
| 546 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
53,760 |
|
0.00 |
2021-06-18 |
| 547 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
18,000 |
41,580 |
|
0.00 |
2021-06-04 |
| 548 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,500 |
346,125 |
|
0.00 |
2021-06-09 |
| 549 |
0506 |
China Foods Limited:O |
20,000 |
54,600 |
|
0.00 |
2018-05-10 |
| 550 |
6066 |
CSC Financial Co., Ltd.:H |
9,000 |
77,940 |
|
0.00 |
2021-06-16 |
| 551 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,020,000 |
10,200 |
|
0.00 |
2020-08-11 |
| 552 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
57,000 |
|
0.00 |
2018-10-08 |
| 553 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
34,174 |
107,648 |
|
0.00 |
2018-06-21 |
| 554 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,525 |
|
0.00 |
2018-07-04 |
| 555 |
1029 |
IRC LIMITED:O |
50,000 |
13,750 |
|
0.00 |
2021-03-11 |
| 556 |
3328 |
Bank of Communications Co., Ltd.:H |
246,700 |
1,179,226 |
|
0.00 |
2021-07-02 |
| 557 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
23,000 |
93,380 |
|
0.00 |
2021-02-25 |
| 558 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
81,300 |
|
0.00 |
2021-04-01 |
| 559 |
2888 |
STANDARD CHARTERED PLC:O |
21,440 |
1,060,208 |
|
0.00 |
2021-05-04 |
| 560 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,780 |
7,803 |
|
0.00 |
2015-12-21 |
| 561 |
3323 |
China National Building Material Company Limited:H |
26,550 |
236,826 |
|
0.00 |
2021-06-21 |
| 562 |
0680 |
Nan Hai Corporation Limited:O |
470,902 |
26,841 |
|
0.00 |
2017-06-12 |
| 563 |
1246 |
Boill Healthcare Holdings Limited:O |
9,200 |
2,171 |
|
0.00 |
2020-09-17 |
| 564 |
0196 |
Honghua Group Limited:O |
36,000 |
9,720 |
|
0.00 |
2018-04-23 |
| 565 |
2161 |
JBM (Healthcare) Limited:O |
6,000 |
8,820 |
|
0.00 |
2021-02-09 |
| 566 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
67,800 |
|
0.00 |
2019-08-13 |
| 567 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,420 |
78,879 |
|
0.00 |
2020-12-01 |
| 568 |
0646 |
China Environmental Technology Holdings Limited:O |
24,000 |
600 |
|
0.00 |
2017-01-24 |
| 569 |
0290 |
GoFintech Quantum Innovation Limited:O |
6,000 |
1,800 |
|
0.00 |
2020-10-21 |
| 570 |
0687 |
Tysan Holdings Limited:O |
22,000 |
10,560 |
|
0.00 |
2020-02-06 |
| 571 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
53,488 |
199,510 |
|
0.00 |
2021-05-28 |
| 572 |
1610 |
COFCO Joycome Foods Limited:O |
25,000 |
71,500 |
|
0.00 |
2021-07-02 |
| 573 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
1,860 |
|
0.00 |
2017-06-30 |
| 574 |
1776 |
GF Securities Co., Ltd.:H |
10,800 |
106,704 |
|
0.00 |
2021-05-10 |
| 575 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
60,200 |
|
0.00 |
2021-06-01 |
| 576 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
1,896 |
|
0.00 |
2015-12-21 |
| 577 |
0011 |
HANG SENG BANK, LIMITED:O |
11,800 |
1,851,420 |
|
0.00 |
2021-06-23 |
| 578 |
6030 |
CITIC Securities Company Limited:H |
14,000 |
259,840 |
|
0.00 |
2020-12-01 |
| 579 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
5,650 |
|
0.00 |
2017-07-04 |
| 580 |
1091 |
South Manganese Investment Limited:O |
21,000 |
10,500 |
|
0.00 |
2021-04-15 |
| 581 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,280 |
5,037 |
|
0.00 |
2019-08-20 |
| 582 |
1164 |
CGN Mining Company Limited:O |
40,000 |
27,200 |
|
0.00 |
2021-02-24 |
| 583 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,072 |
114,124 |
|
0.00 |
2021-05-06 |
| 584 |
1208 |
MMG Limited (HK):O |
52,000 |
182,520 |
|
0.00 |
2019-04-03 |
| 585 |
0340 |
Tongguan Gold Group Limited:O |
20,220 |
7,380 |
|
0.00 |
2021-01-21 |
| 586 |
0660 |
Wai Chun Bio-Technology Limited:O |
10,000 |
720 |
|
0.00 |
2020-11-30 |
| 587 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
126,360 |
|
0.00 |
2021-03-01 |
| 588 |
0862 |
Vision Values Holdings Limited:O |
23,000 |
4,600 |
|
0.00 |
2015-06-18 |
| 589 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,100 |
50,034 |
|
0.00 |
2020-12-09 |
| 590 |
8171 |
China Trends Holdings Limited:O |
240,000 |
2,400 |
* |
0.00 |
2017-09-01 |
| 591 |
0282 |
NEXT DIGITAL LIMITED:O |
14,800 |
4,292 |
* |
0.00 |
2021-06-04 |
| 592 |
6622 |
Zhaoke Ophthalmology Limited:O |
3,000 |
33,660 |
|
0.00 |
2021-05-04 |
| 593 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,500 |
74,550 |
|
0.00 |
2021-02-10 |
| 594 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
8,800 |
|
0.00 |
2017-09-26 |
| 595 |
0209 |
Winshine Science Company Limited:O |
20,000 |
760 |
|
0.00 |
2018-06-29 |
| 596 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,255 |
40,638 |
|
0.00 |
2020-05-28 |
| 597 |
0707 |
Asia Television Holdings Limited:O |
52,000 |
2,132 |
|
0.00 |
2016-12-20 |
| 598 |
3382 |
Tianjin Port Development Holdings Limited:O |
32,000 |
19,200 |
|
0.00 |
2020-01-14 |
| 599 |
1142 |
E&P Global Holdings Limited:O |
750 |
1,050 |
|
0.00 |
2020-04-27 |
| 600 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
88,560 |
|
0.00 |
2021-06-07 |
| 601 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
46,000 |
109,020 |
|
0.00 |
2020-09-11 |
| 602 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
32,000 |
576 |
|
0.00 |
2018-08-22 |
| 603 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,260 |
|
0.00 |
2020-08-13 |
| 604 |
1224 |
C C Land Holdings Limited:O |
20,000 |
38,000 |
|
0.00 |
2017-09-19 |
| 605 |
2148 |
Vesync Co., Ltd:O |
6,000 |
73,680 |
|
0.00 |
2021-06-29 |
| 606 |
0659 |
CTF Services Limited (BM):O |
20,099 |
164,812 |
|
0.00 |
2021-04-22 |
| 607 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
19,200 |
165,312 |
|
0.00 |
2021-03-30 |
| 608 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,334 |
987 |
|
0.00 |
2020-09-08 |
| 609 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2021-04-13 |
| 610 |
0985 |
CST Holding (HK) Limited (KY):O |
2,445 |
4,817 |
|
0.00 |
2021-02-05 |
| 611 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2014-08-14 |
| 612 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
83,460 |
|
0.00 |
2021-05-21 |
| 613 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,870 |
24,048 |
|
0.00 |
2021-03-16 |
| 614 |
0136 |
China Ruyi Holdings Limited:O |
46,207 |
269,849 |
|
0.00 |
2021-07-02 |
| 615 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
99,000 |
514,800 |
|
0.00 |
2021-06-25 |
| 616 |
0004 |
Wharf (Holdings) Limited (The):O |
15,100 |
456,020 |
|
0.00 |
2021-05-14 |
| 617 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
36,600 |
|
0.00 |
2020-09-28 |
| 618 |
0285 |
BYD Electronic (International) Company Limited:O |
11,000 |
526,350 |
|
0.00 |
2021-07-02 |
| 619 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,900 |
|
0.00 |
2009-12-23 |
| 620 |
0371 |
Beijing Enterprises Water Group Limited:O |
48,500 |
143,075 |
|
0.00 |
2021-06-07 |
| 621 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
285,480 |
|
0.00 |
2021-06-21 |
| 622 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2020-02-05 |
| 623 |
0372 |
PT International Development Corporation Limited:O |
9,607 |
3,459 |
|
0.00 |
2017-11-06 |
| 624 |
0880 |
SJM Holdings Limited:O |
27,000 |
226,260 |
|
0.00 |
2021-06-28 |
| 625 |
9961 |
TRIP.COM GROUP LIMITED:O |
3,000 |
831,000 |
|
0.00 |
2021-04-22 |
| 626 |
0485 |
China Sinostar Group Company Limited:O |
1,000 |
285 |
|
0.00 |
2020-09-18 |
| 627 |
1680 |
Macau Legend Development Limited:O |
29,000 |
29,870 |
|
0.00 |
2021-02-26 |
| 628 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
6,800 |
|
0.00 |
2016-04-28 |
| 629 |
0813 |
Shimao Group Holdings Limited:O |
16,500 |
307,890 |
|
0.00 |
2021-06-07 |
| 630 |
1051 |
G-Resources Group Limited:O |
2,100 |
6,195 |
|
0.00 |
2021-06-29 |
| 631 |
0030 |
YNBY International Limited:O |
30,000 |
11,400 |
|
0.00 |
2021-04-07 |
| 632 |
0547 |
Digital Domain Holdings Limited:O |
190,200 |
11,412 |
|
0.00 |
2018-12-19 |
| 633 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
24,400 |
|
0.00 |
2021-05-13 |
| 634 |
0521 |
CWT International Limited:O |
52,320 |
4,761 |
|
0.00 |
2017-09-26 |
| 635 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
30,300 |
|
0.00 |
2021-05-10 |
| 636 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
155,875 |
|
0.00 |
2021-07-05 |
| 637 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2020-12-10 |
| 638 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,400 |
4,884 |
|
0.00 |
2019-12-30 |
| 639 |
0931 |
China HK Power Smart Energy Group Limited:O |
25,000 |
10,750 |
|
0.00 |
2021-05-13 |
| 640 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
3,000 |
44,100 |
|
0.00 |
2021-04-01 |
| 641 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
341,600 |
|
0.00 |
2020-12-02 |
| 642 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
21,900 |
|
0.00 |
2021-03-11 |
| 643 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
30,000 |
|
0.00 |
2021-03-26 |
| 644 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,000 |
1,440 |
|
0.00 |
2021-06-01 |
| 645 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2018-07-09 |
| 646 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
35,946 |
401,876 |
|
0.00 |
2021-05-28 |
| 647 |
8009 |
Chinese Energy Holdings Limited:O |
250 |
243 |
|
0.00 |
2018-11-27 |
| 648 |
3989 |
Capital Environment Holdings Limited:O |
60,000 |
8,220 |
|
0.00 |
2017-11-07 |
| 649 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
24,750 |
743 |
|
0.00 |
2021-05-13 |
| 650 |
3738 |
Vobile Group Limited:O |
2,000 |
60,800 |
|
0.00 |
2021-06-15 |
| 651 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,250 |
624 |
|
0.00 |
2019-05-29 |
| 652 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
10,000 |
1,990 |
|
0.00 |
2019-02-18 |
| 653 |
6837 |
Haitong Securities Co., Ltd.:H |
14,000 |
90,300 |
|
0.00 |
2019-09-02 |
| 654 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
26,273 |
173,402 |
|
0.00 |
2021-02-02 |
| 655 |
0789 |
Artini Holdings Limited:O |
4,500 |
576 |
|
0.00 |
2020-09-14 |
| 656 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
500 |
88,650 |
|
0.00 |
2021-06-29 |
| 657 |
0166 |
New Times Corporation Limited (BM):O |
35,500 |
2,556 |
|
0.00 |
2018-01-31 |
| 658 |
0730 |
Capital Industrial Financial Services Group Limited:O |
16,000 |
2,320 |
|
0.00 |
2017-09-26 |
| 659 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
79,600 |
|
0.00 |
2021-07-05 |
| 660 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
5,000 |
4,500 |
|
0.00 |
2021-01-13 |
| 661 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2021-01-26 |
| 662 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
70,080 |
8,199 |
|
0.00 |
2017-10-24 |
| 663 |
0348 |
China Healthwise Holdings Limited:O |
3,000 |
990 |
|
0.00 |
2020-09-28 |
| 664 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,646 |
257 |
* |
0.00 |
2018-09-05 |
| 665 |
8057 |
Madison Holdings Group Limited:O |
24,000 |
3,312 |
|
0.00 |
2017-07-13 |
| 666 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
44,760 |
|
0.00 |
2020-08-28 |
| 667 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
157,640 |
|
0.00 |
2021-03-23 |
| 668 |
0751 |
Skyworth Group Limited:O |
10,171 |
21,156 |
|
0.00 |
2020-09-29 |
| 669 |
1027 |
China Jicheng Holdings Limited:O |
1,125 |
833 |
|
0.00 |
2020-07-07 |
| 670 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
21,250 |
226,950 |
|
0.00 |
2021-06-18 |
| 671 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
17,400 |
|
0.00 |
2021-06-10 |
| 672 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2021-06-16 |
| 673 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
24,480 |
|
0.00 |
2020-02-18 |
| 674 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
800 |
* |
0.00 |
2019-06-10 |
| 675 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
75,120 |
|
0.00 |
2021-05-10 |
| 676 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
3,120 |
|
0.00 |
2016-10-18 |
| 677 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
18,100 |
|
0.00 |
2017-10-19 |
| 678 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
7,760 |
|
0.00 |
2021-02-26 |
| 679 |
8083 |
Youzan Technology Limited:O |
60,000 |
84,600 |
|
0.00 |
2021-07-02 |
| 680 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,250 |
11,205 |
|
0.00 |
2016-07-15 |
| 681 |
0544 |
DAIDO GROUP LIMITED:O |
10,000 |
410 |
|
0.00 |
2016-12-20 |
| 682 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,800 |
40,800 |
|
0.00 |
2021-06-29 |
| 683 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,280 |
|
0.00 |
2019-05-22 |
| 684 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2009-11-12 |
| 685 |
0757 |
Solargiga Energy Holdings Limited:O |
11,000 |
4,510 |
|
0.00 |
2021-02-19 |
| 686 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
20,000 |
29,000 |
|
0.00 |
2021-05-26 |
| 687 |
1765 |
XJ International Holdings Co., Ltd.:O |
26,000 |
46,800 |
|
0.00 |
2021-06-30 |
| 688 |
0337 |
Greenland Hong Kong Holdings Limited:O |
9,000 |
19,440 |
|
0.00 |
2019-07-19 |
| 689 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
10,080 |
|
0.00 |
2020-03-31 |
| 690 |
1363 |
CT Environmental Group Limited:O |
20,000 |
6,800 |
* |
0.00 |
2018-11-01 |
| 691 |
0103 |
Shougang Century Holdings Limited:O |
6,000 |
1,590 |
|
0.00 |
2020-07-08 |
| 692 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
64,560 |
|
0.00 |
2021-03-18 |
| 693 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2015-04-16 |
| 694 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
216,300 |
|
0.00 |
2021-05-12 |
| 695 |
2779 |
China Xinhua Education Group Limited:O |
5,000 |
10,800 |
|
0.00 |
2018-05-30 |
| 696 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
64,200 |
|
0.00 |
2020-11-27 |
| 697 |
0267 |
CITIC Limited (HK):O |
90,000 |
765,000 |
|
0.00 |
2021-05-14 |
| 698 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,473 |
8,509 |
|
0.00 |
2017-09-11 |
| 699 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,500 |
76,285 |
|
0.00 |
2020-12-11 |
| 700 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,544 |
6,579 |
|
0.00 |
2021-02-25 |
| 701 |
1231 |
Newton Resources Ltd:O |
12,035 |
8,545 |
|
0.00 |
2012-10-17 |
| 702 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
7,125 |
21,731 |
|
0.00 |
2016-10-18 |
| 703 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,000 |
277,640 |
|
0.00 |
2021-01-19 |
| 704 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,400 |
20,328 |
|
0.00 |
2017-09-26 |
| 705 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
28,668 |
49,022 |
|
0.00 |
2021-03-01 |
| 706 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
6,600 |
|
0.00 |
2021-05-17 |
| 707 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
213,600 |
|
0.00 |
2019-05-21 |
| 708 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,138 |
827,694 |
|
0.00 |
2021-06-08 |
| 709 |
0530 |
Goldin Financial Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2018-01-29 |
| 710 |
3868 |
Xinyi Energy Holdings Limited:O |
20,000 |
97,000 |
|
0.00 |
2021-06-16 |
| 711 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
6,040 |
|
0.00 |
2019-03-06 |
| 712 |
0199 |
ITC Properties Group Limited:O |
2,681 |
2,627 |
|
0.00 |
2021-05-10 |
| 713 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,190 |
26,086 |
|
0.00 |
2020-07-28 |
| 714 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
19,320 |
|
0.00 |
2021-03-26 |
| 715 |
1207 |
SRE Group Limited:O |
56,000 |
2,520 |
|
0.00 |
2018-01-29 |
| 716 |
1972 |
SWIRE PROPERTIES LIMITED:O |
15,850 |
367,720 |
|
0.00 |
2021-07-05 |
| 717 |
0397 |
Minerva Group Holding Limited:O |
7,526 |
738 |
|
0.00 |
2016-04-07 |
| 718 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2021-05-12 |
| 719 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
72,000 |
74,880 |
|
0.00 |
2021-05-31 |
| 720 |
2858 |
Yixin Group Limited:O |
17,000 |
34,850 |
|
0.00 |
2021-06-02 |
| 721 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
7,000 |
|
0.00 |
2020-05-07 |
| 722 |
1638 |
Kaisa Group Holdings Ltd.:O |
17,714 |
50,308 |
|
0.00 |
2021-05-07 |
| 723 |
8006 |
Sino Splendid Holdings Limited:O |
1,200 |
96 |
|
0.00 |
2016-06-13 |
| 724 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
8,200 |
|
0.00 |
2021-02-01 |
| 725 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
2,020 |
|
0.00 |
2019-03-25 |
| 726 |
1049 |
Celestial Asia Securities Holdings Limited:O |
201 |
302 |
|
0.00 |
2020-09-08 |
| 727 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
17,800 |
|
0.00 |
2021-05-06 |
| 728 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
12,620 |
|
0.00 |
2008-03-31 |
| 729 |
0061 |
Green Leader Holdings Group Limited:O |
1,250 |
163 |
|
0.00 |
2020-08-10 |
| 730 |
1388 |
Embry Holdings Limited:O |
1,000 |
1,340 |
|
0.00 |
2012-01-12 |
| 731 |
2222 |
NVC International Holdings Limited:O |
10,000 |
2,060 |
|
0.00 |
2021-02-17 |
| 732 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,025 |
12,030 |
|
0.00 |
2021-06-25 |
| 733 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
47,400 |
|
0.00 |
2021-06-03 |
| 734 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
243,320 |
|
0.00 |
2021-05-12 |
| 735 |
0665 |
Haitong International Securities Group Limited:O |
14,031 |
30,307 |
|
0.00 |
2020-04-27 |
| 736 |
1230 |
Yashili International Holdings Ltd:O |
11,000 |
7,480 |
|
0.00 |
2015-06-01 |
| 737 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
63,650 |
|
0.00 |
2020-10-19 |
| 738 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
5,150 |
|
0.00 |
2021-01-25 |
| 739 |
1907 |
China Risun Group Limited (KY):O |
10,000 |
48,000 |
|
0.00 |
2021-05-31 |
| 740 |
1300 |
Trigiant Group Limited:O |
4,000 |
2,840 |
|
0.00 |
2016-04-08 |
| 741 |
8007 |
Global Strategic Group Limited:O |
203 |
44 |
|
0.00 |
2020-08-25 |
| 742 |
2038 |
FIH Mobile Limited:O |
18,000 |
22,860 |
|
0.00 |
2021-05-05 |
| 743 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2015-01-07 |
| 744 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
16,500 |
|
0.00 |
2019-03-28 |
| 745 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
155 |
|
0.00 |
2018-03-16 |
| 746 |
6969 |
Smoore International Holdings Limited:O |
13,000 |
547,300 |
|
0.00 |
2021-06-10 |
| 747 |
0787 |
Global Brands Group Holding Limited:O |
2,240 |
423 |
* |
0.00 |
2020-05-21 |
| 748 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
14,880 |
|
0.00 |
2021-06-16 |
| 749 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
820 |
|
0.00 |
2021-02-18 |
| 750 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,500 |
2,868 |
|
0.00 |
2012-04-23 |
| 751 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
510 |
* |
0.00 |
2015-06-23 |
| 752 |
0910 |
China Sandi Holdings Limited:O |
10,400 |
6,136 |
|
0.00 |
2017-08-22 |
| 753 |
0978 |
China Merchants Land Limited:O |
10,000 |
10,900 |
|
0.00 |
2019-08-19 |
| 754 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
34,200 |
|
0.00 |
2020-05-26 |
| 755 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
2,000 |
|
0.00 |
2016-08-19 |
| 756 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
16,480 |
|
0.00 |
2020-11-26 |
| 757 |
1585 |
Yadea Group Holdings Ltd.:O |
6,000 |
93,240 |
|
0.00 |
2021-06-18 |
| 758 |
0729 |
FDG Electric Vehicles Limited:O |
5,001 |
950 |
* |
0.00 |
2019-09-06 |
| 759 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2017-05-25 |
| 760 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,760 |
|
0.00 |
2021-02-25 |
| 761 |
0622 |
Oshidori International Holdings Limited:O |
12,000 |
7,200 |
|
0.00 |
2019-03-28 |
| 762 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
26,000 |
37,700 |
|
0.00 |
2019-10-08 |
| 763 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
2,000 |
99,400 |
|
0.00 |
2021-06-08 |
| 764 |
2552 |
Hua Medicine:O |
2,000 |
8,840 |
|
0.00 |
2021-06-29 |
| 765 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
120,000 |
12,480 |
|
0.00 |
2017-11-15 |
| 766 |
6993 |
Blue Moon Group Holdings Limited:O |
11,000 |
110,880 |
|
0.00 |
2021-06-11 |
| 767 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
31,700 |
|
0.00 |
2020-11-11 |
| 768 |
0763 |
ZTE CORPORATION:H |
1,400 |
32,830 |
|
0.00 |
2020-05-08 |
| 769 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
25,280 |
|
0.00 |
2021-01-22 |
| 770 |
0474 |
Aceso Life Science Group Limited:O |
12,305 |
2,682 |
|
0.00 |
2020-11-04 |
| 771 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
972 |
|
0.00 |
2011-09-20 |
| 772 |
0013 |
HUTCHMED (China) Limited:O |
1,500 |
89,250 |
|
0.00 |
2021-07-05 |
| 773 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,810 |
|
0.00 |
2016-10-05 |
| 774 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
88,800 |
|
0.00 |
2021-06-08 |
| 775 |
0891 |
Trinity Limited (BM):O |
6,000 |
252 |
* |
0.00 |
2020-05-21 |
| 776 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
46,400 |
|
0.00 |
2020-03-02 |
| 777 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
84,960 |
|
0.00 |
2021-07-05 |
| 778 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2018-11-12 |
| 779 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
800 |
3,440 |
|
0.00 |
2021-05-18 |
| 780 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
12,000 |
|
0.00 |
2019-04-03 |
| 781 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
5,040 |
3,326 |
|
0.00 |
2015-08-14 |
| 782 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,500 |
24,690 |
|
0.00 |
2016-04-15 |
| 783 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,260 |
|
0.00 |
2013-10-23 |
| 784 |
1148 |
Xinchen China Power Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2016-01-29 |
| 785 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
7,650 |
|
0.00 |
2021-05-28 |
| 786 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2021-01-07 |
| 787 |
9979 |
Greentown Management Holdings Company Limited:O |
3,000 |
15,270 |
|
0.00 |
2021-03-25 |
| 788 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
59,460 |
|
0.00 |
2021-01-07 |
| 789 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
23,000 |
118,680 |
|
0.00 |
2021-03-29 |
| 790 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,985 |
1,477 |
|
0.00 |
2016-12-20 |
| 791 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
711,200 |
|
0.00 |
2021-03-30 |
| 792 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
9,000 |
41,670 |
|
0.00 |
2020-02-28 |
| 793 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
276 |
|
0.00 |
2010-12-30 |
| 794 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
17,800 |
|
0.00 |
2021-06-11 |
| 795 |
3339 |
Lonking Holdings Limited:O |
6,000 |
14,340 |
|
0.00 |
2021-04-30 |
| 796 |
0067 |
China Lumena New Materials Corp.:O |
196 |
245 |
* |
0.00 |
2020-02-17 |
| 797 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,014 |
26,668 |
|
0.00 |
2021-02-02 |
| 798 |
0772 |
China Literature Limited:O |
1,400 |
115,360 |
|
0.00 |
2021-04-22 |
| 799 |
8026 |
China Brilliant Global Limited:O |
2,000 |
1,340 |
|
0.00 |
2020-10-23 |
| 800 |
8179 |
Palinda Group Holdings Limited:O |
800 |
182 |
|
0.00 |
2019-09-03 |
| 801 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2020-09-28 |
| 802 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
6,945 |
|
0.00 |
2015-06-23 |
| 803 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,342 |
344,755 |
|
0.00 |
2021-06-29 |
| 804 |
0433 |
North Mining Shares Company Limited:O |
31,300 |
407 |
* |
0.00 |
2016-12-20 |
| 805 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,000 |
558 |
|
0.00 |
2018-09-17 |
| 806 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,217 |
251 |
|
0.00 |
2020-03-27 |
| 807 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,000 |
162 |
* |
0.00 |
2017-06-12 |
| 808 |
3889 |
Global Corn Group Limited:O |
2,000 |
232 |
|
0.00 |
2020-11-26 |
| 809 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,000 |
105 |
* |
0.00 |
2016-12-20 |
| 810 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
41,200 |
|
0.00 |
2021-01-21 |
| 811 |
1194 |
Bay Area Gold Group Limited:O |
375 |
218 |
|
0.00 |
2020-08-11 |
| 812 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
50,900 |
|
0.00 |
2015-11-02 |
| 813 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
670 |
|
0.00 |
2013-12-06 |
| 814 |
0269 |
China Resources and Transportation Group Limited:O |
11,050 |
210 |
|
0.00 |
2015-11-06 |
| 815 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
3,000 |
13,740 |
|
0.00 |
2017-03-21 |
| 816 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
36,600 |
|
0.00 |
2021-06-03 |
| 817 |
2840 |
SPDR Gold Trust:Unit |
410 |
535,050 |
|
0.00 |
2021-05-26 |
| 818 |
1387 |
China Dili Group:O |
10,000 |
20,800 |
|
0.00 |
2021-01-05 |
| 819 |
0933 |
Viva Goods Company Limited:O |
10,489 |
15,838 |
|
0.00 |
2021-06-30 |
| 820 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
1,920 |
|
0.00 |
2021-03-02 |
| 821 |
0151 |
Want Want China Holdings Limited:O |
13,000 |
71,370 |
|
0.00 |
2021-04-14 |
| 822 |
1182 |
Success Dragon International Holdings Limited:O |
150 |
117 |
|
0.00 |
2021-06-10 |
| 823 |
1059 |
KANTONE HOLDINGS LIMITED:O |
231 |
95 |
* |
0.00 |
2018-04-11 |
| 824 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
640 |
3,923 |
|
0.00 |
2017-08-16 |
| 825 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
1,850 |
|
0.00 |
2019-03-13 |
| 826 |
1801 |
Innovent Biologics, Inc.:O |
1,500 |
133,500 |
|
0.00 |
2021-06-15 |
| 827 |
0220 |
Uni-President China Holdings Ltd.:O |
4,404 |
39,372 |
|
0.00 |
2020-11-12 |
| 828 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,250 |
394 |
* |
0.00 |
2020-07-02 |
| 829 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2020-10-14 |
| 830 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
27,331 |
|
0.00 |
2021-04-30 |
| 831 |
0577 |
South Shore Holdings Limited:O |
1,024 |
25 |
* |
0.00 |
2018-02-13 |
| 832 |
0689 |
EPI (Holdings) Limited:O |
5,238 |
398 |
|
0.00 |
2016-06-03 |
| 833 |
3913 |
KWG Living Group Holdings Limited:O |
2,000 |
19,180 |
|
0.00 |
2021-07-02 |
| 834 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,030 |
|
0.00 |
2019-01-15 |
| 835 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
16,000 |
15,520 |
|
0.00 |
2020-06-08 |
| 836 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
1,080 |
|
0.00 |
2012-10-09 |
| 837 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,800 |
|
0.00 |
2013-06-11 |
| 838 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,904 |
238 |
|
0.00 |
2017-04-11 |
| 839 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
39,660 |
|
0.00 |
2021-04-01 |
| 840 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,496 |
|
0.00 |
2019-03-13 |
| 841 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
660 |
3,604 |
|
0.00 |
2020-08-18 |
| 842 |
0112 |
Lerthai Group Limited:O |
933 |
830 |
* |
0.00 |
2016-04-21 |
| 843 |
0715 |
China Oceanwide Holdings Limited:O |
14,000 |
2,352 |
|
0.00 |
2015-08-21 |
| 844 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
57,360 |
|
0.00 |
2021-03-15 |
| 845 |
0959 |
Century Entertainment International Holdings Limited:O |
110 |
46 |
|
0.00 |
2021-03-04 |
| 846 |
0149 |
China Agri-Products Exchange Limited:O |
8,500 |
1,080 |
|
0.00 |
2018-01-26 |
| 847 |
0228 |
China Energy Development Holdings Limited:O |
8,000 |
928 |
|
0.00 |
2019-10-11 |
| 848 |
1234 |
China Lilang Limited:O |
1,000 |
6,190 |
|
0.00 |
2020-10-29 |
| 849 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
265 |
|
0.00 |
2020-08-18 |
| 850 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
31,160 |
|
0.00 |
2021-02-18 |
| 851 |
0630 |
AMCO United Holding Limited:O |
2,000 |
202 |
|
0.00 |
2015-04-29 |
| 852 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
7,920 |
|
0.00 |
2021-02-18 |
| 853 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2015-07-22 |
| 854 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
39,960 |
|
0.00 |
2018-05-29 |
| 855 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
24,750 |
|
0.00 |
2021-05-28 |
| 856 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
66 |
277 |
|
0.00 |
2010-03-05 |
| 857 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
6,080 |
|
0.00 |
2017-10-09 |
| 858 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
12,100 |
|
0.00 |
2021-05-20 |
| 859 |
0303 |
VTECH HOLDINGS LIMITED:O |
200 |
16,020 |
|
0.00 |
2021-07-05 |
| 860 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,000 |
250 |
|
0.00 |
2020-03-17 |
| 861 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
19,000 |
19,380 |
* |
0.00 |
2020-11-19 |
| 862 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,875 |
241 |
|
0.00 |
2015-06-11 |
| 863 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
20,200 |
|
0.00 |
2021-01-25 |
| 864 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
7,280 |
|
0.00 |
2021-06-29 |
| 865 |
2117 |
Datang Group Holdings Limited:O |
1,000 |
4,310 |
|
0.00 |
2021-04-09 |
| 866 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,210 |
|
0.00 |
2020-12-22 |
| 867 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
29,600 |
|
0.00 |
2020-06-02 |
| 868 |
2618 |
JD Logistics, Inc.:O |
4,400 |
178,200 |
|
0.00 |
2021-06-01 |
| 869 |
8153 |
Jiading International Group Holdings Limited:O |
5,000 |
430 |
|
0.00 |
2020-10-09 |
| 870 |
8011 |
Polyard Petroleum International Group Limited:O |
2,642 |
198 |
|
0.00 |
2015-07-06 |
| 871 |
0736 |
China Properties Investment Holdings Limited:O |
90 |
45 |
|
0.00 |
2020-01-09 |
| 872 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
389 |
490 |
|
0.00 |
2015-08-07 |
| 873 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,012 |
47 |
|
0.00 |
2018-07-19 |
| 874 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
528 |
792 |
|
0.00 |
2018-06-08 |
| 875 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,070 |
|
0.00 |
2019-10-16 |
| 876 |
1131 |
Agritrade Resources Limited:O |
4,000 |
332 |
* |
0.00 |
2018-01-15 |
| 877 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
7,320 |
|
0.00 |
2018-01-25 |
| 878 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,840 |
|
0.00 |
2018-08-21 |
| 879 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,410 |
|
0.00 |
2021-01-21 |
| 880 |
0987 |
China Renewable Energy Investment Limited:O |
1,437 |
303 |
|
0.00 |
2016-12-15 |
| 881 |
6186 |
China Feihe Limited:O |
5,000 |
81,300 |
|
0.00 |
2020-11-13 |
| 882 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
14,620 |
|
0.00 |
2021-06-25 |
| 883 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
1,562 |
|
0.00 |
2019-08-13 |
| 884 |
1897 |
Million Hope Industries Holdings Limited:O |
236 |
198 |
|
0.00 |
2019-03-19 |
| 885 |
1838 |
China Properties Group Limited:O |
1,000 |
415 |
* |
0.00 |
2015-06-05 |
| 886 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,066 |
162,139 |
|
0.00 |
2021-04-07 |
| 887 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
590 |
743 |
|
0.00 |
2016-07-14 |
| 888 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
2,520 |
|
0.00 |
2016-02-19 |
| 889 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
120 |
|
0.00 |
2021-01-26 |
| 890 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,000 |
90 |
|
0.00 |
2015-06-25 |
| 891 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
62,600 |
|
0.00 |
2021-06-18 |
| 892 |
1361 |
361 Degrees International Limited:O |
1,000 |
4,040 |
|
0.00 |
2018-05-17 |
| 893 |
0585 |
Imagi International Holdings Limited:O |
400 |
448 |
|
0.00 |
2018-07-12 |
| 894 |
0500 |
Frontier Services Group Limited:O |
1,130 |
949 |
|
0.00 |
2021-04-22 |
| 895 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
350 |
88 |
|
0.00 |
2018-07-16 |
| 896 |
3918 |
NagaCorp Ltd.:O |
2,013 |
14,997 |
|
0.00 |
2021-06-07 |
| 897 |
0271 |
Asiasec Properties Limited:O |
572 |
927 |
|
0.00 |
2017-09-26 |
| 898 |
0753 |
Air China Limited:H |
2,000 |
11,200 |
|
0.00 |
2018-11-05 |
| 899 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
46,050 |
|
0.00 |
2018-03-27 |
| 900 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
108 |
|
0.00 |
2016-11-14 |
| 901 |
0627 |
Japan Kyosei Group Company Limited:O |
4,500 |
90 |
* |
0.00 |
2013-09-19 |
| 902 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
690 |
|
0.00 |
2020-02-20 |
| 903 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
129 |
|
0.00 |
2015-05-29 |
| 904 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
134 |
|
0.00 |
2015-06-01 |
| 905 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
240 |
1,210 |
|
0.00 |
2013-08-20 |
| 906 |
0479 |
CIL HOLDINGS LIMITED:O |
1,850 |
19 |
* |
0.00 |
2015-06-11 |
| 907 |
0428 |
Cocoon Holdings Limited:O |
150 |
49 |
|
0.00 |
2007-09-28 |
| 908 |
0296 |
Emperor Entertainment Hotel Limited:O |
400 |
452 |
|
0.00 |
2021-03-19 |
| 909 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,900 |
432 |
|
0.00 |
2021-06-08 |
| 910 |
1041 |
Lamtex Holdings Limited:O |
580 |
25 |
* |
0.00 |
2017-08-30 |
| 911 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
2,000 |
5,600 |
|
0.00 |
2020-07-16 |
| 912 |
0952 |
Quam Plus International Financial Limited:O |
1,980 |
479 |
|
0.00 |
2018-06-20 |
| 913 |
0499 |
Qingdao Holdings International Limited:O |
300 |
101 |
|
0.00 |
2021-06-02 |
| 914 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
515 |
|
0.00 |
2019-12-30 |
| 915 |
0467 |
United Energy Group Limited:O |
7,400 |
8,584 |
|
0.00 |
2020-11-11 |
| 916 |
9633 |
Nongfu Spring Co., Ltd:H |
1,200 |
47,340 |
|
0.00 |
2021-02-19 |
| 917 |
0988 |
Silk Road Logistics Holdings Limited:O |
141 |
24 |
|
0.00 |
2021-06-08 |
| 918 |
1185 |
China Energine International (Holdings) Limited:O |
1,008 |
154 |
* |
0.00 |
2015-11-30 |
| 919 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,800 |
764 |
|
0.00 |
2021-03-23 |
| 920 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
250 |
13 |
|
0.00 |
2020-08-20 |
| 921 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
24,300 |
|
0.00 |
2020-07-08 |
| 922 |
2282 |
MGM China Holdings Limited:O |
800 |
9,024 |
|
0.00 |
2020-05-07 |
| 923 |
0851 |
Sheng Yuan Holdings Limited:O |
800 |
38 |
|
0.00 |
2015-07-02 |
| 924 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
16 |
|
0.00 |
2018-01-03 |
| 925 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
19,380 |
|
0.00 |
2020-12-09 |
| 926 |
0109 |
Good Resources Holdings Limited (BM):O |
1,110 |
94 |
* |
0.00 |
2014-07-03 |
| 927 |
3333 |
China Evergrande Group:O |
2,000 |
20,080 |
|
0.00 |
2020-07-10 |
| 928 |
3799 |
Dali Foods Group Company Limited:O |
2,000 |
9,780 |
|
0.00 |
2017-12-18 |
| 929 |
6666 |
Evergrande Property Services Group Limited:O |
1,500 |
13,710 |
|
0.00 |
2021-06-08 |
| 930 |
1191 |
China Gem Holdings Limited:O |
500 |
21 |
|
0.00 |
2017-08-30 |
| 931 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
250 |
17 |
|
0.00 |
2015-07-29 |
| 932 |
1469 |
Get Nice Financial Group Limited:O |
250 |
220 |
|
0.00 |
2016-08-01 |
| 933 |
1733 |
E-Commodities Holdings Limited:O |
300 |
122 |
|
0.00 |
2020-02-14 |
| 934 |
0159 |
Brockman Mining Limited:O |
800 |
184 |
|
0.00 |
2018-06-22 |
| 935 |
0651 |
China Ocean Industry Group Limited:O |
35 |
4 |
* |
0.00 |
2019-10-30 |
| 936 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
60 |
224 |
|
0.00 |
2014-09-03 |
| 937 |
0802 |
China e-Wallet Payment Group Limited:O |
250 |
29 |
|
0.00 |
2019-02-15 |
| 938 |
1007 |
Longhui International Holdings Limited:O |
50 |
6 |
|
0.00 |
2021-01-15 |
| 939 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
252 |
159 |
|
0.00 |
2014-02-27 |
| 940 |
0332 |
Yuan Heng Gas Holdings Limited:O |
400 |
136 |
|
0.00 |
2016-11-25 |
| 941 |
0979 |
Green Energy Group Limited:O |
60 |
16 |
|
0.00 |
2017-09-18 |
| 942 |
0163 |
Emperor International Holdings Limited:O |
140 |
161 |
|
0.00 |
2012-09-14 |
| 943 |
0901 |
Goldstone Investment Group Limited:O |
80 |
18 |
|
0.00 |
2014-12-05 |
| 944 |
0885 |
Rentian Technology Holdings Limited:O |
400 |
4 |
* |
0.00 |
2018-01-30 |
| 945 |
8163 |
NOIZ Group Limited:O |
5 |
1 |
|
0.00 |
2021-06-18 |
| 946 |
1227 |
National Investments Fund Limited:O |
56 |
1 |
* |
0.00 |
2019-03-07 |
| 947 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250 |
16 |
|
0.00 |
2014-10-03 |
| 948 |
0718 |
Tai United Holdings Limited:O |
160 |
24 |
|
0.00 |
2018-05-16 |
| 949 |
0279 |
Arta TechFin Corporation Limited:O |
24 |
2 |
* |
0.00 |
2019-02-15 |
| 950 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
63 |
1 |
* |
0.00 |
2018-08-03 |
| 951 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4 |
28 |
|
0.00 |
2020-05-19 |
| 952 |
1516 |
Sunac Services Holdings Limited:O |
32 |
882 |
|
0.00 |
2020-11-19 |
| 953 |
0022 |
MEXAN LIMITED (BM):O |
20 |
3 |
|
0.00 |
2011-06-14 |
| 954 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
3 |
0 |
* |
0.00 |
2016-11-07 |