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 |
0846 |
Mingfa Group (International) Company Limited:O |
37,070,000 |
20,017,800 |
|
0.61 |
2014-11-24 |
| 2 |
1062 |
China Development Bank International Investment Limited:O |
16,990,000 |
2,463,550 |
|
0.59 |
2021-04-19 |
| 3 |
2308 |
EVOC Intelligent Technology Company Limited:H |
1,700,000 |
2,193,000 |
|
0.55 |
2021-06-30 |
| 4 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
801,890 |
232,548 |
* |
0.34 |
2021-03-23 |
| 5 |
8125 |
China New Holdings Limited:O |
400,000 |
81,600 |
|
0.26 |
2021-04-21 |
| 6 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,396,534 |
395,428 |
|
0.22 |
2018-03-20 |
| 7 |
0109 |
Good Resources Holdings Limited (BM):O |
8,861,207 |
753,203 |
* |
0.13 |
2020-06-19 |
| 8 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
150,000 |
14,400 |
|
0.12 |
2021-02-26 |
| 9 |
0276 |
Mongolia Energy Corporation Limited:O |
206,119 |
206,119 |
|
0.11 |
2020-12-30 |
| 10 |
8103 |
hmvod Limited:O |
90,000 |
216,000 |
|
0.10 |
2021-06-16 |
| 11 |
1051 |
G-Resources Group Limited:O |
446,164 |
1,316,184 |
|
0.10 |
2021-06-29 |
| 12 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
32,600 |
32,600 |
|
0.09 |
2019-07-16 |
| 13 |
0279 |
Arta TechFin Corporation Limited:O |
1,602,075 |
144,187 |
* |
0.09 |
2019-05-17 |
| 14 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
157,646 |
78,035 |
|
0.08 |
2020-06-18 |
| 15 |
2878 |
Solomon Systech (International) Limited:O |
2,062,000 |
2,185,720 |
|
0.08 |
2021-06-25 |
| 16 |
1871 |
China Oriented International Holdings Limited:O |
300,000 |
97,500 |
|
0.08 |
2019-11-27 |
| 17 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
180,000 |
2,700,000 |
|
0.07 |
2019-07-31 |
| 18 |
1793 |
Wecon Holdings Limited:O |
580,000 |
120,640 |
|
0.07 |
2021-02-10 |
| 19 |
8245 |
Canopy SkyFire Group Limited:O |
430,000 |
34,400 |
|
0.07 |
2020-08-18 |
| 20 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,206,000 |
663,300 |
|
0.07 |
2020-07-15 |
| 21 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,807,866 |
786,422 |
|
0.06 |
2021-06-21 |
| 22 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,318,000 |
527,200 |
|
0.06 |
2020-08-31 |
| 23 |
0591 |
China High Precision Automation Group Limited:O |
570,000 |
706,800 |
* |
0.05 |
2018-06-07 |
| 24 |
0428 |
Cocoon Holdings Limited:O |
232,499 |
75,562 |
|
0.05 |
2020-11-26 |
| 25 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
480,000 |
321,600 |
|
0.05 |
2021-06-30 |
| 26 |
1832 |
S.A.I. Leisure Group Company Limited:O |
190,000 |
176,700 |
|
0.05 |
2019-08-27 |
| 27 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,000,000 |
26,000 |
* |
0.05 |
2017-06-08 |
| 28 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,738,000 |
4,122,060 |
|
0.05 |
2021-07-05 |
| 29 |
1782 |
International Business Digital Technology Limited (KY):O |
250,000 |
127,500 |
|
0.05 |
2019-09-20 |
| 30 |
8150 |
Seamless Green China (Holdings) Limited:O |
750,000 |
62,250 |
|
0.05 |
2021-06-01 |
| 31 |
0403 |
STARLITE HOLDINGS LIMITED:O |
250,000 |
80,000 |
|
0.05 |
2020-03-16 |
| 32 |
1912 |
Contel Technology Company Limited:O |
375,000 |
108,750 |
|
0.05 |
2021-06-15 |
| 33 |
1573 |
Southern Energy Holdings Group Limited:O |
330,000 |
224,400 |
* |
0.05 |
2020-04-01 |
| 34 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
668,950 |
120,411 |
* |
0.04 |
2017-05-05 |
| 35 |
0110 |
China Fortune Holdings Limited:O |
76,400 |
31,324 |
|
0.04 |
2021-02-10 |
| 36 |
0768 |
UBA INVESTMENTS LIMITED:O |
500,000 |
30,000 |
|
0.04 |
2020-08-27 |
| 37 |
0602 |
Jiahua Stores Holdings Limited:O |
380,000 |
57,000 |
|
0.04 |
2020-01-17 |
| 38 |
0800 |
A8 New Media Group Limited:O |
960,000 |
198,720 |
|
0.04 |
2021-03-25 |
| 39 |
0103 |
Shougang Century Holdings Limited:O |
670,000 |
177,550 |
|
0.04 |
2021-03-31 |
| 40 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,150,000 |
57,500 |
|
0.03 |
2020-08-31 |
| 41 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
20,000 |
199,400 |
|
0.03 |
2021-06-25 |
| 42 |
1872 |
Guan Chao Holdings Limited:O |
300,000 |
47,100 |
|
0.03 |
2021-03-19 |
| 43 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
100,000 |
41,000 |
|
0.03 |
2019-03-29 |
| 44 |
0904 |
China Green (Holdings) Limited:O |
120,390 |
26,727 |
|
0.03 |
2020-10-30 |
| 45 |
8036 |
eBroker Group Limited:O |
400,000 |
40,000 |
|
0.03 |
2019-02-22 |
| 46 |
1556 |
Chinney Kin Wing Holdings Limited:O |
470,000 |
98,700 |
|
0.03 |
2020-03-19 |
| 47 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
80,000 |
50,400 |
|
0.03 |
2017-09-11 |
| 48 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
300,000 |
56,400 |
|
0.03 |
2019-07-12 |
| 49 |
0495 |
PALADIN LIMITED (BM):O |
414,000 |
54,648 |
|
0.03 |
2017-12-20 |
| 50 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
110,000 |
57,200 |
* |
0.03 |
2020-08-12 |
| 51 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
246,000 |
100,860 |
|
0.03 |
2019-04-10 |
| 52 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
27,600 |
|
0.03 |
2017-07-24 |
| 53 |
2326 |
New Provenance Everlasting Holdings Limited:O |
5,760,000 |
109,440 |
|
0.03 |
2021-02-02 |
| 54 |
1546 |
Thelloy Development Group Limited:O |
216,000 |
47,088 |
|
0.03 |
2018-05-04 |
| 55 |
0040 |
Gold Peak Technology Group Limited:O |
198,374 |
132,911 |
|
0.03 |
2021-06-25 |
| 56 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
274,175 |
578,509 |
|
0.02 |
2021-04-29 |
| 57 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,464,000 |
26,352 |
|
0.02 |
2019-09-25 |
| 58 |
3868 |
Xinyi Energy Holdings Limited:O |
1,670,000 |
8,099,500 |
|
0.02 |
2021-07-05 |
| 59 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
165,000 |
50,325 |
|
0.02 |
2020-11-27 |
| 60 |
1432 |
China Shengmu Organic Milk Limited:O |
1,933,000 |
1,275,780 |
|
0.02 |
2021-07-05 |
| 61 |
3378 |
Xiamen International Port Co., Ltd:H |
222,000 |
222,000 |
|
0.02 |
2021-06-03 |
| 62 |
0302 |
CMGE Technology Group Limited:O |
614,000 |
2,339,340 |
|
0.02 |
2021-07-02 |
| 63 |
1147 |
Edensoft Holdings Limited:O |
440,000 |
51,480 |
|
0.02 |
2021-02-18 |
| 64 |
0953 |
Shaw Brothers Holdings Limited:O |
312,000 |
43,056 |
|
0.02 |
2016-10-06 |
| 65 |
8340 |
Zijing International Financial Holdings Limited:O |
140,000 |
6,860 |
|
0.02 |
2021-03-15 |
| 66 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
288,000 |
108,000 |
|
0.02 |
2020-09-08 |
| 67 |
0082 |
Crazy Sports Group Limited:O |
952,000 |
666,400 |
|
0.02 |
2021-06-21 |
| 68 |
1118 |
GOLIK HOLDINGS LIMITED:O |
120,000 |
97,200 |
|
0.02 |
2014-12-04 |
| 69 |
0235 |
CSC Holdings Limited (HK):O |
4,252,500 |
472,028 |
|
0.02 |
2021-06-30 |
| 70 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
566,885 |
1,111,095 |
|
0.02 |
2021-06-09 |
| 71 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
26,788 |
375 |
|
0.02 |
2021-02-18 |
| 72 |
1985 |
Microware Group Limited:O |
60,000 |
63,600 |
|
0.02 |
2021-02-17 |
| 73 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
120,000 |
334,800 |
|
0.02 |
2018-12-03 |
| 74 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
185,000 |
23,125 |
|
0.02 |
2019-03-26 |
| 75 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
111,800 |
809,432 |
|
0.02 |
2021-02-10 |
| 76 |
0211 |
STYLAND HOLDINGS LIMITED:O |
131,917 |
40,235 |
|
0.02 |
2021-06-11 |
| 77 |
8432 |
Bar Pacific Group Holdings Limited:O |
160,000 |
11,200 |
|
0.02 |
2018-09-20 |
| 78 |
3326 |
Perfect Group International Holdings Limited:O |
246,000 |
81,180 |
|
0.02 |
2021-04-09 |
| 79 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
67,500 |
6,075 |
|
0.02 |
2020-03-19 |
| 80 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
392,000 |
17,248 |
|
0.02 |
2021-01-12 |
| 81 |
1627 |
Able Engineering Holdings Limited:O |
352,000 |
137,280 |
|
0.02 |
2021-02-26 |
| 82 |
1982 |
NAMESON HOLDINGS LIMITED:O |
400,000 |
260,000 |
|
0.02 |
2021-06-21 |
| 83 |
2086 |
Leadway Technology Investment Group Limited:O |
56,000 |
34,160 |
|
0.02 |
2019-07-29 |
| 84 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
129,000 |
170,280 |
|
0.02 |
2021-06-28 |
| 85 |
1617 |
Nanfang Communication Holdings Limited:O |
208,000 |
59,280 |
|
0.02 |
2021-03-25 |
| 86 |
0724 |
Ruixin International Holdings Limited:O |
141,000 |
6,909 |
|
0.02 |
2021-04-08 |
| 87 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
132,250 |
25,392 |
|
0.02 |
2017-07-24 |
| 88 |
2823 |
iShares FTSE China A50 ETF:Unit |
158,500 |
3,098,675 |
|
0.02 |
2021-03-16 |
| 89 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
200,000 |
94,000 |
|
0.02 |
2019-09-27 |
| 90 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
62,000 |
65,100 |
|
0.02 |
2018-01-18 |
| 91 |
1927 |
Jiujiuwang Food International Limited:O |
130,000 |
48,750 |
|
0.02 |
2021-05-06 |
| 92 |
0588 |
Beijing North Star Company Limited:H |
116,000 |
168,200 |
|
0.02 |
2020-06-03 |
| 93 |
8028 |
Timeless Resources Holdings Limited:O |
456,800 |
21,926 |
|
0.02 |
2019-07-30 |
| 94 |
2898 |
Longrun Tea Group Company Limited:O |
230,000 |
87,400 |
* |
0.02 |
2017-06-07 |
| 95 |
1618 |
Metallurgical Corporation of China Ltd.:H |
454,000 |
799,040 |
|
0.02 |
2021-02-01 |
| 96 |
1247 |
Miko International Holdings Limited:O |
18,600 |
9,858 |
|
0.02 |
2021-03-17 |
| 97 |
0167 |
IDT INTERNATIONAL LIMITED:O |
400,000 |
20,800 |
|
0.02 |
2017-12-21 |
| 98 |
0024 |
BURWILL HOLDINGS LIMITED:O |
784,000 |
55,664 |
* |
0.02 |
2018-12-14 |
| 99 |
8416 |
HM International Holdings Limited:O |
60,000 |
5,280 |
|
0.02 |
2018-05-30 |
| 100 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
5,000 |
3,000 |
|
0.01 |
2018-07-10 |
| 101 |
2312 |
China Financial Leasing Group Limited:O |
343,250 |
19,565 |
|
0.01 |
2021-05-05 |
| 102 |
0378 |
FDG Kinetic Limited:O |
990,000 |
17,820 |
* |
0.01 |
2018-05-07 |
| 103 |
1340 |
Huisheng International Holdings Limited:O |
128,000 |
11,136 |
|
0.01 |
2020-02-10 |
| 104 |
3919 |
Golden Power Group Holdings Limited:O |
50,000 |
14,750 |
|
0.01 |
2021-06-18 |
| 105 |
0577 |
South Shore Holdings Limited:O |
140,004 |
3,360 |
* |
0.01 |
2019-04-02 |
| 106 |
8319 |
Expert Systems Holdings Limited:O |
110,000 |
17,710 |
|
0.01 |
2017-08-21 |
| 107 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
170,000 |
34,170 |
|
0.01 |
2021-05-11 |
| 108 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
220,680 |
231,714 |
|
0.01 |
2020-06-12 |
| 109 |
8321 |
Tai Kam Holdings Limited:O |
30,000 |
25,200 |
|
0.01 |
2020-07-16 |
| 110 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
156,000 |
106,080 |
|
0.01 |
2018-02-06 |
| 111 |
0138 |
CCT Fortis Holdings Limited:O |
113,400 |
20,752 |
|
0.01 |
2021-03-19 |
| 112 |
8092 |
ITE (HOLDINGS) LIMITED:O |
120,000 |
7,080 |
|
0.01 |
2015-07-03 |
| 113 |
2358 |
Jiu Rong Holdings Limited:O |
702,000 |
76,518 |
|
0.01 |
2020-03-10 |
| 114 |
1253 |
China Green Broad Ecological Technology Company Limited:O |
420,000 |
121,800 |
|
0.01 |
2019-07-30 |
| 115 |
0485 |
China Sinostar Group Company Limited:O |
26,532 |
7,562 |
|
0.01 |
2020-09-18 |
| 116 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
372,000 |
930,000 |
|
0.01 |
2021-07-05 |
| 117 |
0730 |
Capital Industrial Financial Services Group Limited:O |
471,000 |
68,295 |
|
0.01 |
2021-01-07 |
| 118 |
0061 |
Green Leader Holdings Group Limited:O |
62,019 |
8,062 |
|
0.01 |
2021-01-29 |
| 119 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
75,000 |
19,125 |
|
0.01 |
2017-03-08 |
| 120 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
132,000 |
29,568 |
* |
0.01 |
2013-10-17 |
| 121 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
120,000 |
49,200 |
|
0.01 |
2021-03-01 |
| 122 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
142,000 |
194,540 |
|
0.01 |
2018-01-19 |
| 123 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
260,000 |
48,360 |
|
0.01 |
2021-02-25 |
| 124 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
320,000 |
22,400 |
|
0.01 |
2018-04-10 |
| 125 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
311,300 |
24,904 |
* |
0.01 |
2017-02-24 |
| 126 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
38,000 |
126,540 |
|
0.01 |
2018-12-27 |
| 127 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
100,000 |
181,000 |
|
0.01 |
2017-09-26 |
| 128 |
0641 |
CHTC Fong's International Company Limited:O |
120,000 |
57,600 |
|
0.01 |
2020-07-08 |
| 129 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
52,800 |
|
0.01 |
2020-11-26 |
| 130 |
0856 |
VSTECS Holdings Limited:O |
156,000 |
1,054,560 |
|
0.01 |
2021-06-08 |
| 131 |
0076 |
Elate Holdings Limited:O |
740,783 |
20,001 |
|
0.01 |
2021-04-14 |
| 132 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
626,000 |
64,478 |
|
0.01 |
2017-06-13 |
| 133 |
1087 |
InvesTech Holdings Limited:O |
143,000 |
11,583 |
|
0.01 |
2017-08-03 |
| 134 |
1891 |
Heng Hup Holdings Limited:O |
100,000 |
17,500 |
|
0.01 |
2019-03-29 |
| 135 |
1472 |
Sang Hing Holdings (International) Limited:O |
100,000 |
22,100 |
|
0.01 |
2021-06-29 |
| 136 |
8203 |
Kaisun Holdings Limited:O |
57,000 |
9,234 |
|
0.01 |
2018-07-12 |
| 137 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
6,200,000 |
644,800 |
|
0.01 |
2021-06-11 |
| 138 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
88,400 |
61,880 |
|
0.01 |
2017-05-25 |
| 139 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
74,780 |
877,917 |
|
0.01 |
2021-06-28 |
| 140 |
0637 |
Lee Kee Holdings Limited:O |
80,000 |
27,600 |
|
0.01 |
2017-09-29 |
| 141 |
1188 |
Hybrid Kinetic Group Limited:O |
1,944,000 |
77,760 |
* |
0.01 |
2021-03-10 |
| 142 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
128,000 |
557,568 |
|
0.01 |
2021-06-28 |
| 143 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
42,000 |
16,800 |
|
0.01 |
2020-12-10 |
| 144 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
15,750 |
|
0.01 |
2017-05-05 |
| 145 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
44,400 |
|
0.01 |
2021-02-04 |
| 146 |
1029 |
IRC LIMITED:O |
653,200 |
179,630 |
|
0.01 |
2021-07-05 |
| 147 |
8201 |
PPS International (Holdings) Limited:O |
49,500 |
4,455 |
|
0.01 |
2018-07-06 |
| 148 |
0886 |
Silver Base Group Holdings Limited:O |
204,375 |
38,423 |
|
0.01 |
2017-11-24 |
| 149 |
8220 |
Bingo Group Holdings Limited:O |
76,000 |
6,384 |
|
0.01 |
2019-05-03 |
| 150 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
137,037 |
6,304 |
|
0.01 |
2021-06-04 |
| 151 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
823,925 |
105,462 |
|
0.01 |
2021-03-02 |
| 152 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
78,000 |
138,840 |
|
0.01 |
2019-07-29 |
| 153 |
1097 |
i-CABLE Communications Limited:O |
606,799 |
54,005 |
|
0.01 |
2021-03-31 |
| 154 |
8268 |
Smart City Development Holdings Limited (KY):O |
17,000 |
6,885 |
|
0.01 |
2021-04-29 |
| 155 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
550,000 |
264,000 |
|
0.01 |
2021-07-05 |
| 156 |
1027 |
China Jicheng Holdings Limited:O |
25,500 |
18,870 |
|
0.01 |
2021-04-22 |
| 157 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
40,000 |
4,280 |
|
0.01 |
2021-03-04 |
| 158 |
1178 |
Huiyin Holdings Group Limited:O |
25,000 |
2,975 |
* |
0.01 |
2019-04-30 |
| 159 |
1122 |
QINGLING MOTORS CO. LTD:H |
102,000 |
166,260 |
|
0.01 |
2021-03-25 |
| 160 |
1053 |
Chongqing Iron & Steel Company Limited:H |
44,000 |
85,360 |
|
0.01 |
2021-06-11 |
| 161 |
3330 |
Lingbao Gold Group Company Ltd.:H |
24,000 |
25,680 |
|
0.01 |
2020-02-17 |
| 162 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
112,000 |
184,800 |
|
0.01 |
2018-06-05 |
| 163 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
47,200 |
78,352 |
|
0.01 |
2019-05-10 |
| 164 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
120,000 |
304,800 |
|
0.01 |
2019-06-26 |
| 165 |
1560 |
Star Group Asia Limited:O |
50,000 |
22,500 |
|
0.01 |
2019-05-10 |
| 166 |
2789 |
Yuanda China Holdings Limited:O |
480,000 |
30,240 |
|
0.01 |
2018-10-08 |
| 167 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
30,000 |
|
0.01 |
2021-04-19 |
| 168 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
64,000 |
94,720 |
|
0.01 |
2021-02-17 |
| 169 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
198,000 |
124,740 |
|
0.01 |
2017-04-05 |
| 170 |
6133 |
Vital Innovations Holdings Limited:O |
64,000 |
15,552 |
|
0.01 |
2019-06-06 |
| 171 |
3838 |
China Starch Holdings Limited:O |
450,000 |
73,800 |
|
0.01 |
2021-05-27 |
| 172 |
0123 |
Yuexiu Property Company Limited:O |
231,227 |
1,882,188 |
|
0.01 |
2021-06-15 |
| 173 |
0673 |
China Health Group Limited:O |
298,400 |
21,485 |
|
0.01 |
2021-04-08 |
| 174 |
0613 |
Planetree International Development Limited:O |
67,800 |
41,358 |
|
0.01 |
2020-05-26 |
| 175 |
1868 |
Neo-Neon Holdings Limited:O |
150,500 |
72,993 |
|
0.01 |
2018-04-13 |
| 176 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
440,000 |
30,360 |
|
0.01 |
2020-03-20 |
| 177 |
0521 |
CWT International Limited:O |
800,295 |
72,827 |
|
0.01 |
2021-03-15 |
| 178 |
1022 |
Feiyu Technology International Company Ltd.:O |
120,000 |
108,000 |
|
0.01 |
2021-06-01 |
| 179 |
1778 |
Colour Life Services Group Co., Limited:O |
100,000 |
305,000 |
|
0.01 |
2021-02-10 |
| 180 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
538,000 |
34,970 |
|
0.01 |
2017-09-29 |
| 181 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
880,000 |
102,080 |
* |
0.01 |
2021-01-08 |
| 182 |
1102 |
Enviro Energy International Holdings Limited:O |
36,550 |
3,107 |
|
0.01 |
2019-07-03 |
| 183 |
0183 |
Winfull Group Holdings Limited:O |
37,600 |
11,656 |
|
0.01 |
2021-05-05 |
| 184 |
0228 |
China Energy Development Holdings Limited:O |
628,000 |
72,848 |
|
0.01 |
2021-07-05 |
| 185 |
0436 |
New Universe Environmental Group Limited:O |
200,000 |
52,000 |
|
0.01 |
2018-07-12 |
| 186 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
15,000 |
* |
0.01 |
2016-10-17 |
| 187 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
596,000 |
72,116 |
|
0.01 |
2021-03-30 |
| 188 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
27,500 |
33,825 |
|
0.01 |
2017-07-12 |
| 189 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
116,000 |
59,160 |
|
0.01 |
2021-06-03 |
| 190 |
0745 |
China National Culture Group Limited:O |
45,350 |
8,027 |
|
0.01 |
2021-03-01 |
| 191 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
130,800 |
|
0.01 |
2015-06-26 |
| 192 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
22,000 |
6,490 |
|
0.01 |
2020-09-02 |
| 193 |
0985 |
CST Holding (HK) Limited (KY):O |
30,640 |
60,361 |
|
0.01 |
2021-06-16 |
| 194 |
8123 |
Sinofortune Financial Holdings Limited:O |
487,545 |
10,238 |
|
0.01 |
2017-01-09 |
| 195 |
0223 |
Elife Holdings Limited:O |
200,000 |
12,200 |
|
0.01 |
2021-04-23 |
| 196 |
8372 |
Grand Brilliance Group Holdings Limited:O |
50,000 |
3,900 |
|
0.01 |
2018-04-06 |
| 197 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
555,975 |
66,717 |
|
0.01 |
2021-04-29 |
| 198 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,800 |
306,600 |
|
0.01 |
2020-07-07 |
| 199 |
0697 |
Shoucheng Holdings Limited:O |
448,400 |
838,508 |
|
0.01 |
2021-05-05 |
| 200 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
100,000 |
550,000 |
|
0.01 |
2021-04-07 |
| 201 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
20,000 |
1,400 |
* |
0.01 |
2020-07-16 |
| 202 |
1500 |
In Construction Holdings Limited:O |
50,000 |
11,050 |
|
0.01 |
2015-07-14 |
| 203 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
644,008 |
17,388 |
|
0.01 |
2021-04-08 |
| 204 |
8121 |
Guoen Holdings Limited:O |
100,000 |
7,000 |
|
0.01 |
2021-06-22 |
| 205 |
1033 |
Sinopec Oilfield Service Corporation:H |
320,000 |
227,200 |
|
0.01 |
2021-04-21 |
| 206 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
56,922 |
63,183 |
|
0.01 |
2020-02-17 |
| 207 |
2340 |
ISP Holdings Limited:O |
24,948 |
6,112 |
|
0.01 |
2017-04-28 |
| 208 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
302,595 |
3,026 |
* |
0.01 |
2018-08-03 |
| 209 |
8087 |
China 33 Media Group Limited:O |
40,000 |
3,600 |
|
0.01 |
2021-02-17 |
| 210 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
28,960 |
|
0.01 |
2020-01-14 |
| 211 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
90,000 |
58,500 |
|
0.01 |
2020-06-18 |
| 212 |
1766 |
CRRC Corporation Limited:H |
248,200 |
836,434 |
|
0.01 |
2021-06-25 |
| 213 |
1701 |
Tu Yi Holding Company Limited:O |
56,000 |
13,104 |
|
0.01 |
2021-05-14 |
| 214 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
60,000 |
18,300 |
|
0.01 |
2021-03-15 |
| 215 |
1669 |
Global International Credit Group Limited:O |
22,000 |
14,300 |
|
0.01 |
2021-05-27 |
| 216 |
0552 |
China Communications Services Corporation Limited:H |
131,200 |
484,128 |
|
0.01 |
2021-07-02 |
| 217 |
0812 |
Southwest Securities International Securities Limited:O |
200,000 |
14,200 |
|
0.01 |
2021-02-17 |
| 218 |
1366 |
Jiangnan Group Limited:O |
330,000 |
128,700 |
|
0.01 |
2021-02-23 |
| 219 |
8296 |
Sino-Life Group Limited:O |
40,000 |
5,480 |
|
0.01 |
2020-02-04 |
| 220 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
421,200 |
166,374 |
|
0.01 |
2021-06-29 |
| 221 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
22,000 |
3,630 |
|
0.01 |
2016-02-01 |
| 222 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
80,000 |
42,400 |
|
0.01 |
2016-04-25 |
| 223 |
0196 |
Honghua Group Limited:O |
285,000 |
76,950 |
|
0.01 |
2021-06-08 |
| 224 |
0230 |
Minmetals Land Limited:O |
176,600 |
146,578 |
|
0.01 |
2020-01-29 |
| 225 |
8206 |
Shentong Robot Education Group Company Limited:O |
100,000 |
5,900 |
|
0.01 |
2021-01-25 |
| 226 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
69,184 |
88,556 |
|
0.01 |
2019-11-25 |
| 227 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
206,000 |
980,560 |
|
0.01 |
2021-06-11 |
| 228 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
155,000 |
139,500 |
|
0.01 |
2021-06-30 |
| 229 |
0519 |
Novautek Technologies Group Limited (BM):O |
130,000 |
16,380 |
|
0.01 |
2017-03-23 |
| 230 |
0261 |
GBA Holdings Limited:O |
9,456,600 |
94,566 |
|
0.01 |
2018-06-07 |
| 231 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
379,000 |
5,806,280 |
|
0.01 |
2021-06-04 |
| 232 |
2038 |
FIH Mobile Limited:O |
411,000 |
521,970 |
|
0.01 |
2021-01-20 |
| 233 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
156,480 |
103,277 |
|
0.01 |
2021-05-05 |
| 234 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
30,000 |
27,600 |
|
0.01 |
2021-06-24 |
| 235 |
8502 |
Ocean Line Port Development Limited:O |
40,000 |
10,400 |
|
0.01 |
2019-01-02 |
| 236 |
1637 |
SH Group (Holdings) Limited:O |
20,000 |
10,400 |
|
0.01 |
2017-03-10 |
| 237 |
0471 |
Silkwave Inc:O |
17,832 |
4,636 |
|
0.00 |
2020-06-26 |
| 238 |
1800 |
China Communications Construction Company Limited:H |
218,000 |
821,860 |
|
0.00 |
2021-05-31 |
| 239 |
0862 |
Vision Values Holdings Limited:O |
193,600 |
38,720 |
|
0.00 |
2020-11-24 |
| 240 |
0333 |
Top Form International Limited:O |
14,800 |
9,620 |
|
0.00 |
2021-02-19 |
| 241 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
34,000 |
49,980 |
|
0.00 |
2021-06-07 |
| 242 |
0008 |
PCCW LIMITED:O |
371,606 |
1,523,585 |
|
0.00 |
2021-05-31 |
| 243 |
8019 |
Hao Wen Holdings Limited:O |
12,300 |
3,444 |
|
0.00 |
2020-07-13 |
| 244 |
0706 |
Beautiful China Holdings Company Limited:O |
440,000 |
5,720 |
* |
0.00 |
2017-10-17 |
| 245 |
1762 |
Wanka Online Inc.:O |
70,000 |
51,800 |
|
0.00 |
2021-03-30 |
| 246 |
2883 |
China Oilfield Services Limited:H |
84,000 |
569,520 |
|
0.00 |
2021-06-17 |
| 247 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
81,180 |
|
0.00 |
2021-04-27 |
| 248 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2019-11-28 |
| 249 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
40,000 |
4,160 |
|
0.00 |
2019-01-09 |
| 250 |
8089 |
Chinese Strategic Holdings Limited:O |
19,000 |
627 |
* |
0.00 |
2018-02-01 |
| 251 |
2133 |
Greenway Mining Group Limited:O |
20,000 |
4,560 |
* |
0.00 |
2021-02-25 |
| 252 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
52,500 |
|
0.00 |
2018-10-24 |
| 253 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
74,363 |
49,080 |
|
0.00 |
2021-06-10 |
| 254 |
2009 |
BBMG Corporation:H |
104,000 |
151,840 |
|
0.00 |
2021-03-26 |
| 255 |
1182 |
Success Dragon International Holdings Limited:O |
6,212 |
4,845 |
|
0.00 |
2021-06-10 |
| 256 |
3988 |
BANK OF CHINA LIMITED:H |
3,676,421 |
10,220,450 |
|
0.00 |
2021-06-28 |
| 257 |
1633 |
Sheung Yue Group Holdings Limited:O |
30,000 |
4,560 |
|
0.00 |
2021-05-13 |
| 258 |
1207 |
SRE Group Limited:O |
884,285 |
39,793 |
|
0.00 |
2017-11-15 |
| 259 |
0585 |
Imagi International Holdings Limited:O |
35,675 |
39,956 |
|
0.00 |
2021-05-26 |
| 260 |
1362 |
SiS Mobile Holdings Limited:O |
12,000 |
5,880 |
|
0.00 |
2016-01-19 |
| 261 |
1520 |
Virtual Mind Holding Company Limited:O |
72,000 |
17,640 |
|
0.00 |
2020-02-10 |
| 262 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
20,400 |
|
0.00 |
2017-08-15 |
| 263 |
0888 |
Bison Finance Group Limited:O |
60,000 |
19,500 |
|
0.00 |
2021-06-30 |
| 264 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
25,040 |
28,045 |
|
0.00 |
2017-09-07 |
| 265 |
9911 |
Newborn Town Inc.:O |
42,000 |
264,600 |
|
0.00 |
2021-06-16 |
| 266 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
212,000 |
483,360 |
|
0.00 |
2020-12-21 |
| 267 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
17,600 |
|
0.00 |
2021-03-08 |
| 268 |
2078 |
PanAsialum Holdings Company Limited:O |
50,000 |
13,250 |
|
0.00 |
2021-01-28 |
| 269 |
0959 |
Century Entertainment International Holdings Limited:O |
5,285 |
2,220 |
|
0.00 |
2021-03-04 |
| 270 |
8231 |
PFC Device Inc.:O |
5,000 |
3,950 |
|
0.00 |
2021-05-28 |
| 271 |
1829 |
China Machinery Engineering Corporation:H |
37,000 |
133,200 |
|
0.00 |
2021-01-11 |
| 272 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
149,550 |
276,668 |
|
0.00 |
2021-04-20 |
| 273 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
44,000 |
502,480 |
|
0.00 |
2021-06-03 |
| 274 |
6881 |
China Galaxy Securities Co., Ltd.:H |
148,000 |
667,480 |
|
0.00 |
2020-07-08 |
| 275 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
27,200 |
|
0.00 |
2017-07-19 |
| 276 |
1226 |
China Investment and Finance Group Limited (KY):O |
10,720 |
5,789 |
|
0.00 |
2020-07-31 |
| 277 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
19,320 |
|
0.00 |
2019-10-30 |
| 278 |
0788 |
China Tower Corporation Limited:H |
1,840,000 |
1,950,400 |
|
0.00 |
2021-06-17 |
| 279 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
60,094 |
191,700 |
|
0.00 |
2021-05-12 |
| 280 |
1269 |
China First Capital Group Limited:O |
224,000 |
12,544 |
|
0.00 |
2020-06-17 |
| 281 |
1059 |
KANTONE HOLDINGS LIMITED:O |
8,430 |
3,456 |
* |
0.00 |
2020-06-18 |
| 282 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
70,500 |
41,595 |
|
0.00 |
2017-10-10 |
| 283 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
44,000 |
16,060 |
* |
0.00 |
2020-02-18 |
| 284 |
0573 |
Tao Heung Holdings Limited:O |
38,000 |
39,140 |
|
0.00 |
2019-11-08 |
| 285 |
2662 |
MH Development Limited:O |
40,000 |
46,400 |
* |
0.00 |
2019-07-22 |
| 286 |
0400 |
Ingdan, Inc.:O |
52,000 |
146,120 |
|
0.00 |
2021-05-31 |
| 287 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
15,600 |
|
0.00 |
2019-06-26 |
| 288 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
20,800 |
|
0.00 |
2018-09-20 |
| 289 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
8,000 |
82,400 |
|
0.00 |
2021-06-23 |
| 290 |
1439 |
Mobile Internet (China) Holdings Limited:O |
50,000 |
3,450 |
|
0.00 |
2020-03-09 |
| 291 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
26,498 |
696,897 |
|
0.00 |
2021-03-01 |
| 292 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
7,500 |
10,650 |
|
0.00 |
2015-09-10 |
| 293 |
3363 |
Zhengye International Holdings Company Limited:O |
18,000 |
11,340 |
|
0.00 |
2018-06-01 |
| 294 |
1297 |
Sinosoft Technology Group Limited:O |
44,000 |
64,240 |
|
0.00 |
2021-06-03 |
| 295 |
3339 |
Lonking Holdings Limited:O |
154,000 |
368,060 |
|
0.00 |
2021-07-02 |
| 296 |
0364 |
Blockchain Group Company Limited:O |
42,600 |
3,877 |
* |
0.00 |
2018-01-31 |
| 297 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
45,556 |
20,755,314 |
|
0.00 |
2021-06-23 |
| 298 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
50,000 |
7,350 |
|
0.00 |
2021-03-02 |
| 299 |
0430 |
Oriental Explorer Holdings Limited:O |
13,800 |
7,728 |
|
0.00 |
2021-06-01 |
| 300 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
33,600 |
|
0.00 |
2021-01-05 |
| 301 |
1808 |
Enterprise Development Holdings Limited (KY):O |
40,000 |
3,280 |
|
0.00 |
2018-02-12 |
| 302 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
16,000 |
79,040 |
|
0.00 |
2021-06-25 |
| 303 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
70,000 |
48,300 |
|
0.00 |
2021-06-25 |
| 304 |
3869 |
Hospital Corporation of China Limited:O |
4,800 |
52,608 |
|
0.00 |
2021-01-15 |
| 305 |
0651 |
China Ocean Industry Group Limited:O |
14,200 |
1,775 |
* |
0.00 |
2019-10-30 |
| 306 |
0625 |
RREEF China Commercial Trust:Unit |
16,000 |
69,600 |
* |
0.00 |
2016-06-03 |
| 307 |
0347 |
Angang Steel Company Limited:H |
48,600 |
225,990 |
|
0.00 |
2021-06-18 |
| 308 |
0106 |
Landsea Green Management Limited:O |
161,600 |
105,040 |
|
0.00 |
2017-03-15 |
| 309 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
12,000 |
114,000 |
|
0.00 |
2021-03-25 |
| 310 |
0199 |
ITC Properties Group Limited:O |
32,723 |
32,069 |
|
0.00 |
2019-07-31 |
| 311 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
160,600 |
|
0.00 |
2021-06-21 |
| 312 |
2858 |
Yixin Group Limited:O |
219,500 |
449,975 |
|
0.00 |
2021-03-19 |
| 313 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
30,552 |
6,294 |
|
0.00 |
2021-04-28 |
| 314 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
140,000 |
557,200 |
|
0.00 |
2021-05-26 |
| 315 |
1897 |
Million Hope Industries Holdings Limited:O |
14,001 |
11,761 |
|
0.00 |
2020-06-10 |
| 316 |
1011 |
China NT Pharma Group Company Limited:O |
62,500 |
7,500 |
|
0.00 |
2020-03-27 |
| 317 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
13,000 |
34,450 |
|
0.00 |
2021-01-28 |
| 318 |
3337 |
Anton Oilfield Services Group:O |
98,000 |
49,980 |
|
0.00 |
2021-05-10 |
| 319 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
45,980 |
|
0.00 |
2020-08-03 |
| 320 |
0439 |
KuangChi Science Limited:O |
200,000 |
49,600 |
|
0.00 |
2021-06-07 |
| 321 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
89,600 |
|
0.00 |
2017-05-05 |
| 322 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
66,012 |
47,529 |
|
0.00 |
2021-07-02 |
| 323 |
1610 |
COFCO Joycome Foods Limited:O |
126,000 |
360,360 |
|
0.00 |
2021-07-02 |
| 324 |
2226 |
HONWORLD GROUP LIMITED:O |
18,500 |
56,795 |
* |
0.00 |
2021-01-22 |
| 325 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
2,000 |
1,600 |
|
0.00 |
2019-12-30 |
| 326 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
35,004 |
44,105 |
|
0.00 |
2020-06-09 |
| 327 |
1124 |
COASTAL GREENLAND LIMITED:O |
130,000 |
8,710 |
|
0.00 |
2020-01-15 |
| 328 |
0182 |
Concord New Energy Group Limited:O |
260,000 |
148,200 |
|
0.00 |
2021-04-21 |
| 329 |
3788 |
China Hanking Holdings Limited:O |
60,000 |
74,400 |
|
0.00 |
2021-05-26 |
| 330 |
2227 |
Solis Holdings Limited (KY):O |
28,000 |
6,496 |
|
0.00 |
2021-07-05 |
| 331 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
40,000 |
15,000 |
|
0.00 |
2017-07-28 |
| 332 |
1612 |
Vincent Medical Holdings Limited:O |
20,000 |
35,600 |
|
0.00 |
2021-06-28 |
| 333 |
1636 |
China Metal Resources Utilization Limited:O |
100,000 |
22,300 |
|
0.00 |
2020-07-08 |
| 334 |
0459 |
Legend Upstar Holdings Limited (KY):O |
54,300 |
9,665 |
|
0.00 |
2020-11-16 |
| 335 |
8290 |
Ahsay Backup Software Development Company Limited:O |
60,000 |
1,560 |
|
0.00 |
2015-11-09 |
| 336 |
6036 |
Apex Ace Holding Limited:O |
30,000 |
7,080 |
|
0.00 |
2019-11-14 |
| 337 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
7,200 |
|
0.00 |
2021-02-19 |
| 338 |
1470 |
Prosper One International Holdings Company Limited:O |
24,000 |
2,424 |
|
0.00 |
2018-05-28 |
| 339 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
9,520 |
|
0.00 |
2021-06-11 |
| 340 |
3329 |
BOCOM International Holdings Company Limited:O |
80,000 |
136,800 |
|
0.00 |
2021-05-27 |
| 341 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
49,488 |
24,249 |
|
0.00 |
2020-02-26 |
| 342 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
160,000 |
203,200 |
|
0.00 |
2021-04-09 |
| 343 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
12,000 |
50,160 |
|
0.00 |
2021-04-07 |
| 344 |
0070 |
Rich Goldman Holdings Limited:O |
55,800 |
7,031 |
|
0.00 |
2021-02-25 |
| 345 |
1400 |
Moody Technology Holdings Limited:O |
12,500 |
1,150 |
|
0.00 |
2020-04-29 |
| 346 |
2233 |
WEST CHINA CEMENT LIMITED:O |
156,000 |
179,400 |
|
0.00 |
2021-05-13 |
| 347 |
0484 |
Forgame Holdings Limited:O |
4,200 |
6,846 |
|
0.00 |
2020-05-26 |
| 348 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
252,000 |
3,941,280 |
|
0.00 |
2021-07-05 |
| 349 |
0859 |
Zhongchang International Holdings Group Limited:O |
32,000 |
10,880 |
|
0.00 |
2017-08-04 |
| 350 |
1337 |
Razer Inc.:O |
250,000 |
512,500 |
|
0.00 |
2021-06-22 |
| 351 |
1816 |
CGN Power Co., Ltd.:H |
313,000 |
535,230 |
|
0.00 |
2021-06-30 |
| 352 |
8091 |
OOH Holdings Limited:O |
20,000 |
1,680 |
|
0.00 |
2017-07-21 |
| 353 |
0680 |
Nan Hai Corporation Limited:O |
1,900,000 |
108,300 |
|
0.00 |
2020-06-01 |
| 354 |
1415 |
Cowell e Holdings Inc.:O |
23,000 |
117,990 |
|
0.00 |
2021-06-30 |
| 355 |
0933 |
Viva Goods Company Limited:O |
262,581 |
396,497 |
|
0.00 |
2021-07-05 |
| 356 |
0209 |
Winshine Science Company Limited:O |
100,000 |
3,800 |
|
0.00 |
2020-03-20 |
| 357 |
1883 |
CITIC Telecom International Holdings Limited:O |
99,744 |
255,345 |
|
0.00 |
2021-05-20 |
| 358 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
64,000 |
22,720 |
|
0.00 |
2021-06-23 |
| 359 |
2288 |
Rykadan Capital Limited:O |
10,000 |
6,700 |
|
0.00 |
2020-01-16 |
| 360 |
3999 |
DaChan Food (Asia) Limited:O |
27,000 |
23,760 |
|
0.00 |
2021-03-25 |
| 361 |
0655 |
HONGKONG CHINESE LIMITED:O |
52,962 |
33,896 |
|
0.00 |
2021-01-29 |
| 362 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
24,000 |
12,480 |
|
0.00 |
2017-07-24 |
| 363 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
30,000 |
24,900 |
|
0.00 |
2020-10-16 |
| 364 |
1159 |
Smart Digital Technology Group Limited:O |
21,600 |
35,640 |
|
0.00 |
2014-09-29 |
| 365 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
92,000 |
22,908 |
|
0.00 |
2021-05-07 |
| 366 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
28,000 |
47,600 |
|
0.00 |
2018-01-26 |
| 367 |
1143 |
China Energy Storage Technology Development Limited:O |
16,000 |
4,240 |
|
0.00 |
2020-06-01 |
| 368 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2020-09-28 |
| 369 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
3,114 |
|
0.00 |
2019-04-03 |
| 370 |
0389 |
China Tontine Wines Group Limited:O |
52,000 |
5,200 |
|
0.00 |
2021-05-13 |
| 371 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
10,000 |
22,400 |
|
0.00 |
2019-12-20 |
| 372 |
1224 |
C C Land Holdings Limited:O |
100,000 |
190,000 |
|
0.00 |
2020-09-18 |
| 373 |
1997 |
Wharf Real Estate Investment Company Limited:O |
78,041 |
3,515,747 |
|
0.00 |
2021-05-11 |
| 374 |
0395 |
Smartac International Holdings Limited:O |
144,000 |
2,304 |
* |
0.00 |
2020-11-30 |
| 375 |
1186 |
China Railway Construction Corporation Limited:H |
53,000 |
270,300 |
|
0.00 |
2021-06-29 |
| 376 |
0149 |
China Agri-Products Exchange Limited:O |
252,184 |
32,027 |
|
0.00 |
2020-09-18 |
| 377 |
1233 |
Times China Holdings Limited:O |
50,000 |
433,000 |
|
0.00 |
2021-06-28 |
| 378 |
1200 |
Midland Holdings Limited (BM):O |
18,000 |
29,880 |
|
0.00 |
2017-12-29 |
| 379 |
8255 |
China Binary New Fintech Group:O |
12,000 |
2,304 |
|
0.00 |
2016-08-19 |
| 380 |
1640 |
Qian Xun Technology Limited:O |
10,000 |
6,400 |
|
0.00 |
2021-06-09 |
| 381 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2021-06-01 |
| 382 |
0619 |
South China Financial Holdings Limited:O |
7,500 |
3,713 |
|
0.00 |
2020-06-18 |
| 383 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
19,888 |
27,247 |
|
0.00 |
2020-05-26 |
| 384 |
0829 |
Shenguan Holdings (Group) Limited:O |
80,000 |
32,400 |
|
0.00 |
2017-08-10 |
| 385 |
0255 |
Lung Kee Group Holdings Limited:O |
15,625 |
51,250 |
|
0.00 |
2015-06-22 |
| 386 |
3658 |
New Hope Service Holdings Limited:O |
20,000 |
57,800 |
|
0.00 |
2021-07-02 |
| 387 |
1991 |
Ta Yang Group Holdings Limited:O |
32,000 |
5,056 |
|
0.00 |
2021-06-23 |
| 388 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,080 |
3,631 |
|
0.00 |
2020-10-05 |
| 389 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
128,100 |
|
0.00 |
2021-06-23 |
| 390 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
25,600 |
|
0.00 |
2019-04-30 |
| 391 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
25,200 |
|
0.00 |
2017-04-07 |
| 392 |
0419 |
Hony Media Group:O |
325,500 |
113,925 |
|
0.00 |
2021-03-05 |
| 393 |
1399 |
Veson Holdings Limited (KY):O |
26,000 |
6,500 |
|
0.00 |
2017-03-20 |
| 394 |
0055 |
Neway Group Holdings Limited:O |
6,000 |
3,060 |
|
0.00 |
2021-03-01 |
| 395 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
20,000 |
2,520 |
|
0.00 |
2019-10-23 |
| 396 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
100,000 |
322,000 |
|
0.00 |
2021-06-07 |
| 397 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
89,600 |
|
0.00 |
2021-03-25 |
| 398 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
26,000 |
50,440 |
|
0.00 |
2021-06-17 |
| 399 |
0480 |
HKR INTERNATIONAL LIMITED:O |
33,880 |
121,968 |
|
0.00 |
2019-02-19 |
| 400 |
0571 |
ESUN HOLDINGS LIMITED:O |
34,000 |
23,800 |
|
0.00 |
2017-10-20 |
| 401 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
16,260 |
|
0.00 |
2020-10-14 |
| 402 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
3,150 |
|
0.00 |
2018-01-05 |
| 403 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
16,250 |
6,419 |
|
0.00 |
2020-11-27 |
| 404 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
165,760 |
|
0.00 |
2021-06-28 |
| 405 |
0382 |
Edvantage Group Holdings Limited:O |
24,000 |
174,480 |
|
0.00 |
2021-06-21 |
| 406 |
1183 |
MECOM Power and Construction Limited:O |
40,000 |
143,200 |
|
0.00 |
2021-06-30 |
| 407 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,003 |
81,012 |
|
0.00 |
2020-01-07 |
| 408 |
0701 |
CNT GROUP LIMITED:O |
42,340 |
16,936 |
|
0.00 |
2020-04-27 |
| 409 |
6865 |
Flat Glass Group Co., Ltd.:H |
10,000 |
298,000 |
|
0.00 |
2021-06-24 |
| 410 |
0648 |
SoftMedx Healthcare Limited:O |
7,222 |
2,744 |
* |
0.00 |
2017-11-21 |
| 411 |
0544 |
DAIDO GROUP LIMITED:O |
64,000 |
2,624 |
|
0.00 |
2019-03-20 |
| 412 |
0318 |
Vongroup Limited:O |
5,000 |
2,450 |
|
0.00 |
2017-08-17 |
| 413 |
1393 |
Hidili Industry International Development Limited:O |
45,000 |
9,900 |
* |
0.00 |
2021-03-04 |
| 414 |
3323 |
China National Building Material Company Limited:H |
84,200 |
751,064 |
|
0.00 |
2021-06-28 |
| 415 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
30,000 |
|
0.00 |
2018-07-06 |
| 416 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
486,000 |
|
0.00 |
2021-06-09 |
| 417 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
19,500 |
387,270 |
|
0.00 |
2020-06-08 |
| 418 |
0383 |
Tian An Medicare Limited (BM):O |
312,000 |
34,320 |
|
0.00 |
2019-05-31 |
| 419 |
1113 |
CK Asset Holdings Limited (KY):O |
77,756 |
4,222,151 |
|
0.00 |
2021-03-23 |
| 420 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
126,000 |
|
0.00 |
2021-06-21 |
| 421 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2018-04-04 |
| 422 |
1338 |
BaWang International (Group) Holding Limited:O |
66,000 |
7,062 |
|
0.00 |
2020-08-17 |
| 423 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
172,888 |
644,872 |
|
0.00 |
2021-06-11 |
| 424 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
56,000 |
123,200 |
* |
0.00 |
2014-03-26 |
| 425 |
0153 |
China Saite Group Company Limited:O |
62,000 |
6,448 |
* |
0.00 |
2017-06-07 |
| 426 |
0001 |
CK Hutchison Holdings Limited:O |
78,572 |
4,749,677 |
|
0.00 |
2021-06-29 |
| 427 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
30,400 |
6,840 |
|
0.00 |
2020-01-30 |
| 428 |
1508 |
China Reinsurance (Group) Corporation:H |
135,000 |
105,300 |
|
0.00 |
2021-05-06 |
| 429 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2021-07-05 |
| 430 |
2107 |
First Service Holding Limited:O |
20,000 |
19,200 |
|
0.00 |
2020-12-22 |
| 431 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
8,000 |
8,720 |
|
0.00 |
2021-07-02 |
| 432 |
1443 |
Fulum Group Holdings Limited:O |
26,000 |
6,162 |
|
0.00 |
2019-12-10 |
| 433 |
9600 |
Newlink Technology Inc.:O |
16,000 |
32,320 |
|
0.00 |
2021-05-18 |
| 434 |
1591 |
Shun Wo Group Holdings Limited:O |
80,000 |
4,240 |
|
0.00 |
2021-05-05 |
| 435 |
8096 |
Tasty Concepts Holding Limited:O |
10,000 |
1,650 |
|
0.00 |
2019-03-22 |
| 436 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
4,700 |
|
0.00 |
2015-06-25 |
| 437 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
122,000 |
148,840 |
|
0.00 |
2021-04-27 |
| 438 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
176,956 |
419,386 |
|
0.00 |
2021-06-18 |
| 439 |
1101 |
China Huarong Energy Company Limited:O |
94,500 |
10,395 |
|
0.00 |
2021-02-04 |
| 440 |
0622 |
Oshidori International Holdings Limited:O |
120,088 |
72,053 |
|
0.00 |
2019-06-26 |
| 441 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
158,000 |
127,980 |
|
0.00 |
2020-10-14 |
| 442 |
0353 |
Energy International Investments Holdings Limited:O |
140,600 |
9,983 |
* |
0.00 |
2018-03-19 |
| 443 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2018-02-08 |
| 444 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
223,800 |
|
0.00 |
2021-03-24 |
| 445 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
340,080 |
39,789 |
|
0.00 |
2018-11-06 |
| 446 |
0869 |
Playmates Toys Limited:O |
22,400 |
15,680 |
|
0.00 |
2017-06-13 |
| 447 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2015-06-29 |
| 448 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
12,800 |
|
0.00 |
2018-06-28 |
| 449 |
1466 |
Baijin Life Science Holdings Limited:O |
5,000 |
680 |
|
0.00 |
2020-09-08 |
| 450 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
123,540 |
|
0.00 |
2021-06-07 |
| 451 |
8009 |
Chinese Energy Holdings Limited:O |
1,092 |
1,059 |
|
0.00 |
2018-11-27 |
| 452 |
1496 |
AP Rentals Holdings Limited:O |
16,000 |
2,576 |
|
0.00 |
2017-09-20 |
| 453 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
50,949 |
39,231 |
|
0.00 |
2021-04-21 |
| 454 |
1555 |
MIE Holdings Corporation:O |
58,000 |
2,436 |
|
0.00 |
2021-05-10 |
| 455 |
0554 |
Hans Group Holdings Limited (KY):O |
70,000 |
25,200 |
|
0.00 |
2020-09-16 |
| 456 |
0298 |
Chuang's China Investments Limited:O |
41,000 |
19,885 |
|
0.00 |
2019-06-26 |
| 457 |
2339 |
BeijingWest Industries International Limited:O |
10,000 |
6,700 |
|
0.00 |
2020-06-18 |
| 458 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,305 |
5,295 |
|
0.00 |
2017-08-04 |
| 459 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
20,000 |
1,000 |
|
0.00 |
2021-02-22 |
| 460 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
3,550 |
* |
0.00 |
2017-07-24 |
| 461 |
2822 |
CSOP FTSE China A50 ETF:Unit |
11,000 |
211,200 |
|
0.00 |
2018-07-05 |
| 462 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
12,300 |
46,002 |
|
0.00 |
2017-07-21 |
| 463 |
3382 |
Tianjin Port Development Holdings Limited:O |
104,504 |
62,702 |
|
0.00 |
2020-11-19 |
| 464 |
0397 |
Minerva Group Holding Limited:O |
46,969 |
4,603 |
|
0.00 |
2020-03-19 |
| 465 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
3,500 |
|
0.00 |
2014-09-16 |
| 466 |
0009 |
KEYNE LTD:O |
60,000 |
3,840 |
|
0.00 |
2018-05-25 |
| 467 |
1005 |
MATRIX HOLDINGS LIMITED:O |
12,694 |
34,274 |
|
0.00 |
2019-01-08 |
| 468 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
31,401 |
2,826 |
|
0.00 |
2018-05-10 |
| 469 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
22,600 |
|
0.00 |
2016-01-28 |
| 470 |
0857 |
PETROCHINA COMPANY LIMITED:H |
350,000 |
1,347,500 |
|
0.00 |
2021-07-02 |
| 471 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
143,000 |
376,090 |
|
0.00 |
2021-01-22 |
| 472 |
2028 |
Jolimark Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2018-02-12 |
| 473 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
499,000 |
1,337,320 |
|
0.00 |
2021-06-22 |
| 474 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
11,071 |
1,074 |
* |
0.00 |
2019-02-08 |
| 475 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
106,400 |
|
0.00 |
2020-03-16 |
| 476 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
9,600 |
35,328 |
|
0.00 |
2011-04-28 |
| 477 |
3313 |
ArtGo Holdings Limited:O |
70,000 |
4,690 |
|
0.00 |
2020-10-07 |
| 478 |
1967 |
Confidence Intelligence Holdings Limited:O |
4,000 |
66,400 |
|
0.00 |
2020-03-02 |
| 479 |
6063 |
Lotus Horizon Holdings Limited:O |
32,000 |
3,552 |
|
0.00 |
2020-07-30 |
| 480 |
3800 |
GCL Technology Holdings Limited (KY):O |
399,000 |
790,020 |
* |
0.00 |
2021-03-25 |
| 481 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
9,173 |
11,558 |
|
0.00 |
2021-04-29 |
| 482 |
0956 |
China Suntien Green Energy Corporation Limited:H |
29,000 |
107,880 |
|
0.00 |
2021-06-29 |
| 483 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
92,920 |
|
0.00 |
2021-01-12 |
| 484 |
6837 |
Haitong Securities Co., Ltd.:H |
53,600 |
345,720 |
|
0.00 |
2021-06-25 |
| 485 |
0717 |
Emperor Capital Group Limited:O |
104,400 |
13,572 |
|
0.00 |
2018-01-30 |
| 486 |
0185 |
Zensun Enterprises Limited:O |
296,000 |
180,560 |
|
0.00 |
2021-04-28 |
| 487 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
301,200 |
|
0.00 |
2021-06-10 |
| 488 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
18,766 |
6,287 |
|
0.00 |
2019-06-26 |
| 489 |
3368 |
Parkson Retail Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2017-06-29 |
| 490 |
1898 |
China Coal Energy Company Limited:H |
62,000 |
288,300 |
|
0.00 |
2021-06-29 |
| 491 |
1196 |
Realord Group Holdings Limited:O |
21,625 |
246,958 |
|
0.00 |
2019-10-09 |
| 492 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
14,285 |
6,285 |
|
0.00 |
2017-04-24 |
| 493 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,800 |
126,480 |
|
0.00 |
2021-01-19 |
| 494 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
18,000 |
1,034,100 |
|
0.00 |
2021-06-22 |
| 495 |
0621 |
Taung Gold International Limited:O |
270,000 |
8,370 |
|
0.00 |
2020-03-19 |
| 496 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
1,800 |
28,080 |
|
0.00 |
2021-06-22 |
| 497 |
1104 |
APAC Resources Limited:O |
17,899 |
22,911 |
|
0.00 |
2019-04-25 |
| 498 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2020-12-28 |
| 499 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
22,000 |
2,332 |
|
0.00 |
2015-05-22 |
| 500 |
2369 |
Coolpad Group Limited:O |
156,000 |
51,480 |
|
0.00 |
2021-06-28 |
| 501 |
1041 |
Lamtex Holdings Limited:O |
25,500 |
1,097 |
* |
0.00 |
2019-01-22 |
| 502 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
4,350 |
|
0.00 |
2015-04-28 |
| 503 |
0449 |
Chigo Holding Limited:O |
120,000 |
5,160 |
* |
0.00 |
2018-04-11 |
| 504 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
341,120 |
|
0.00 |
2020-11-30 |
| 505 |
0163 |
Emperor International Holdings Limited:O |
51,500 |
59,225 |
|
0.00 |
2021-06-04 |
| 506 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
261,219 |
3,181,647 |
|
0.00 |
2021-06-21 |
| 507 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
1,145 |
|
0.00 |
2021-04-09 |
| 508 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2018-04-23 |
| 509 |
0947 |
MOBI Development Co., Ltd.:O |
11,100 |
5,772 |
|
0.00 |
2020-08-25 |
| 510 |
0998 |
China CITIC Bank Corporation Limited:H |
201,095 |
740,030 |
|
0.00 |
2021-06-29 |
| 511 |
0004 |
Wharf (Holdings) Limited (The):O |
41,170 |
1,243,334 |
|
0.00 |
2021-07-02 |
| 512 |
0166 |
New Times Corporation Limited (BM):O |
117,500 |
8,460 |
|
0.00 |
2018-02-06 |
| 513 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
1,392 |
|
0.00 |
2021-04-26 |
| 514 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
11,400 |
155,952 |
|
0.00 |
2021-06-23 |
| 515 |
1777 |
Fantasia Holdings Group Co., Limited:O |
76,500 |
65,025 |
|
0.00 |
2021-04-15 |
| 516 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,000 |
930 |
|
0.00 |
2018-03-20 |
| 517 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
90,932 |
642,889 |
|
0.00 |
2021-05-03 |
| 518 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
16,400 |
|
0.00 |
2018-07-04 |
| 519 |
1137 |
Hong Kong Technology Venture Company Limited:O |
12,000 |
115,800 |
|
0.00 |
2021-04-21 |
| 520 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
1,070 |
|
0.00 |
2017-01-24 |
| 521 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
11,000 |
15,708 |
|
0.00 |
2021-04-29 |
| 522 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
20,000 |
42,400 |
|
0.00 |
2019-12-18 |
| 523 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
3,120 |
* |
0.00 |
2021-01-29 |
| 524 |
0143 |
Guoan International Limited:O |
100,000 |
5,000 |
* |
0.00 |
2016-08-18 |
| 525 |
0978 |
China Merchants Land Limited:O |
63,000 |
68,670 |
|
0.00 |
2021-06-11 |
| 526 |
1314 |
Tsui Wah Holdings Limited:O |
18,000 |
5,760 |
|
0.00 |
2020-10-28 |
| 527 |
0410 |
SOHO CHINA LIMITED:O |
66,000 |
272,580 |
|
0.00 |
2021-06-29 |
| 528 |
0672 |
Zhong An Group Limited:O |
71,200 |
28,124 |
|
0.00 |
2020-08-27 |
| 529 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
32,375 |
631,313 |
|
0.00 |
2021-07-02 |
| 530 |
1859 |
China Bright Culture Group:O |
20,000 |
20,000 |
* |
0.00 |
2021-03-16 |
| 531 |
2122 |
Kidsland International Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2017-12-20 |
| 532 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
51,480 |
|
0.00 |
2021-05-27 |
| 533 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
20,600 |
|
0.00 |
2021-03-22 |
| 534 |
1733 |
E-Commodities Holdings Limited:O |
37,200 |
15,066 |
|
0.00 |
2021-03-31 |
| 535 |
1180 |
Paradise Entertainment Limited (BM):O |
12,900 |
12,771 |
|
0.00 |
2020-03-19 |
| 536 |
3939 |
Wanguo Gold Group Limited:O |
10,000 |
20,000 |
|
0.00 |
2021-02-22 |
| 537 |
0091 |
Golden Century International Holdings Group Limited:O |
24,687 |
5,826 |
|
0.00 |
2019-12-16 |
| 538 |
6811 |
Tai Hing Group Holdings Limited:O |
12,000 |
25,320 |
|
0.00 |
2021-06-07 |
| 539 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,500 |
12,925 |
|
0.00 |
2021-02-03 |
| 540 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
18,000 |
1,458 |
* |
0.00 |
2019-12-30 |
| 541 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2018-02-20 |
| 542 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
56,150 |
40,428 |
|
0.00 |
2021-06-04 |
| 543 |
8269 |
Wealth Glory Holdings Limited:O |
8,333 |
1,425 |
|
0.00 |
2019-10-10 |
| 544 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
70,000 |
3,990 |
|
0.00 |
2016-08-09 |
| 545 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
24,000 |
22,080 |
|
0.00 |
2018-09-10 |
| 546 |
1055 |
China Southern Airlines Company Limited:H |
49,000 |
232,260 |
|
0.00 |
2021-04-29 |
| 547 |
1889 |
Sanai Health Industry Group Company Limited:O |
35,000 |
3,150 |
* |
0.00 |
2019-08-28 |
| 548 |
0340 |
Tongguan Gold Group Limited:O |
38,660 |
14,111 |
|
0.00 |
2019-09-19 |
| 549 |
1456 |
Guolian Minsheng Securities Company Limited:H |
5,000 |
18,300 |
|
0.00 |
2020-09-23 |
| 550 |
6993 |
Blue Moon Group Holdings Limited:O |
66,000 |
665,280 |
|
0.00 |
2021-07-02 |
| 551 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
28,000 |
8,820 |
|
0.00 |
2021-05-21 |
| 552 |
1398 |
Industrial and Commercial Bank of China Limited:H |
970,459 |
4,454,407 |
|
0.00 |
2021-06-28 |
| 553 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,000 |
210,860 |
|
0.00 |
2021-02-04 |
| 554 |
1290 |
China Huirong Financial Holdings Limited:O |
12,000 |
13,800 |
|
0.00 |
2021-03-01 |
| 555 |
0451 |
GCL New Energy Holdings Limited:O |
230,000 |
62,100 |
|
0.00 |
2021-06-22 |
| 556 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
38,000 |
69,160 |
|
0.00 |
2021-02-19 |
| 557 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
276,400 |
1,083,488 |
|
0.00 |
2021-05-04 |
| 558 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
51,881 |
1,924,785 |
|
0.00 |
2021-06-22 |
| 559 |
8299 |
GT Gold Holdings Limited:O |
16,000 |
976 |
|
0.00 |
2019-03-07 |
| 560 |
0983 |
SOCAM Development Limited:O |
4,000 |
6,680 |
|
0.00 |
2015-03-06 |
| 561 |
0736 |
China Properties Investment Holdings Limited:O |
1,423 |
704 |
|
0.00 |
2020-03-20 |
| 562 |
0159 |
Brockman Mining Limited:O |
98,480 |
22,650 |
|
0.00 |
2017-07-20 |
| 563 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
18,000 |
35,100 |
|
0.00 |
2021-02-17 |
| 564 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
33,000 |
|
0.00 |
2018-02-26 |
| 565 |
0670 |
China Eastern Airlines Corporation Limited:H |
54,000 |
173,340 |
|
0.00 |
2020-06-10 |
| 566 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
3,149 |
30,860 |
|
0.00 |
2020-01-07 |
| 567 |
1329 |
Beijing Capital Grand Limited:O |
10,000 |
10,500 |
|
0.00 |
2015-06-04 |
| 568 |
0674 |
China Tangshang Holdings Limited:O |
24,000 |
2,712 |
|
0.00 |
2021-03-08 |
| 569 |
2211 |
Universal Health International Group Holding Limited:O |
4,000 |
720 |
|
0.00 |
2020-12-15 |
| 570 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
59,000 |
630,120 |
|
0.00 |
2021-05-24 |
| 571 |
1598 |
China 21st Century Education Group Limited:O |
12,000 |
7,200 |
|
0.00 |
2021-05-21 |
| 572 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
2,520 |
|
0.00 |
2019-06-26 |
| 573 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
50,000 |
7,850 |
|
0.00 |
2017-02-28 |
| 574 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,528 |
11,513 |
|
0.00 |
2017-12-05 |
| 575 |
1131 |
Agritrade Resources Limited:O |
64,000 |
5,312 |
* |
0.00 |
2020-05-26 |
| 576 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
110,000 |
13,860 |
|
0.00 |
2018-02-12 |
| 577 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,729 |
47,955 |
|
0.00 |
2020-05-26 |
| 578 |
3830 |
Kiddieland International Limited:O |
10,000 |
1,800 |
|
0.00 |
2020-12-04 |
| 579 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
472 |
|
0.00 |
2018-04-20 |
| 580 |
0895 |
Dongjiang Environmental Company Limited:H |
2,000 |
8,700 |
|
0.00 |
2016-11-11 |
| 581 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
11,000 |
51,150 |
|
0.00 |
2021-04-27 |
| 582 |
1068 |
China Yurun Food Group Limited:O |
18,000 |
17,280 |
|
0.00 |
2019-10-23 |
| 583 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
16,000 |
|
0.00 |
2021-03-29 |
| 584 |
0005 |
HSBC HOLDINGS PLC:O |
204,013 |
9,211,187 |
|
0.00 |
2021-07-05 |
| 585 |
1431 |
YuanShengTai Dairy Farm Limited:O |
46,000 |
25,300 |
|
0.00 |
2021-02-19 |
| 586 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
2,963 |
|
0.00 |
2020-09-22 |
| 587 |
8088 |
8088 Investment Holdings Limited:O |
5,350 |
300 |
|
0.00 |
2018-12-17 |
| 588 |
2880 |
Liaoning Port Co., Ltd.:H |
49,600 |
37,696 |
|
0.00 |
2017-11-24 |
| 589 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,000 |
1,200 |
|
0.00 |
2021-03-01 |
| 590 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
16,000 |
2,400 |
|
0.00 |
2020-03-27 |
| 591 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
84,000 |
17,640 |
|
0.00 |
2018-09-12 |
| 592 |
6886 |
Huatai Securities Co., Ltd.:H |
16,000 |
178,880 |
|
0.00 |
2021-05-26 |
| 593 |
1760 |
Intron Technology Holdings Limited:O |
10,000 |
42,400 |
|
0.00 |
2021-04-14 |
| 594 |
1370 |
Aowei Holding Limited:O |
15,000 |
15,900 |
* |
0.00 |
2017-08-09 |
| 595 |
0207 |
Joy City Property Limited:O |
130,000 |
59,150 |
|
0.00 |
2021-03-09 |
| 596 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
360 |
|
0.00 |
2012-03-22 |
| 597 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
35,800 |
|
0.00 |
2020-04-06 |
| 598 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,220 |
|
0.00 |
2017-02-27 |
| 599 |
0371 |
Beijing Enterprises Water Group Limited:O |
90,000 |
265,500 |
|
0.00 |
2019-10-14 |
| 600 |
1818 |
Zhaojin Mining Industry Company Limited:H |
23,000 |
174,800 |
|
0.00 |
2020-12-29 |
| 601 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2019-02-08 |
| 602 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
137,400 |
|
0.00 |
2019-03-22 |
| 603 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,500 |
59,565 |
|
0.00 |
2021-03-18 |
| 604 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
30,720 |
|
0.00 |
2020-12-30 |
| 605 |
0425 |
Minth Group Limited:O |
10,000 |
356,000 |
|
0.00 |
2021-03-08 |
| 606 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
9,050 |
|
0.00 |
2017-06-12 |
| 607 |
1148 |
Xinchen China Power Holdings Limited:O |
11,000 |
6,820 |
|
0.00 |
2021-07-02 |
| 608 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
9,500 |
43,985 |
|
0.00 |
2020-07-13 |
| 609 |
0493 |
GOME Retail Holdings Limited:O |
203,000 |
196,910 |
|
0.00 |
2021-06-28 |
| 610 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
135,000 |
|
0.00 |
2021-06-03 |
| 611 |
1469 |
Get Nice Financial Group Limited:O |
21,250 |
18,700 |
|
0.00 |
2021-01-12 |
| 612 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
156,000 |
|
0.00 |
2021-06-23 |
| 613 |
8011 |
Polyard Petroleum International Group Limited:O |
32,000 |
2,400 |
|
0.00 |
2017-12-05 |
| 614 |
2886 |
Binhai Investment Company Limited:O |
11,200 |
17,024 |
|
0.00 |
2017-09-29 |
| 615 |
6998 |
Genor Biopharma Holdings Limited:O |
4,000 |
65,920 |
|
0.00 |
2021-01-29 |
| 616 |
1899 |
Xingda International Holdings Limited:O |
13,000 |
23,920 |
|
0.00 |
2018-01-26 |
| 617 |
0707 |
Asia Television Holdings Limited:O |
80,000 |
3,280 |
|
0.00 |
2020-11-30 |
| 618 |
1020 |
Cybernaut International Holdings Company Limited:O |
32,000 |
4,576 |
|
0.00 |
2018-03-20 |
| 619 |
1258 |
China Nonferrous Mining Corporation Limited:O |
30,000 |
118,500 |
|
0.00 |
2021-03-01 |
| 620 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
63,100 |
1,435,525 |
|
0.00 |
2021-06-24 |
| 621 |
3886 |
Town Health International Medical Group Limited:O |
60,000 |
37,800 |
|
0.00 |
2017-11-07 |
| 622 |
2800 |
Tracker Fund of Hong Kong:Unit |
25,460 |
729,174 |
|
0.00 |
2021-06-25 |
| 623 |
0119 |
Poly Property Group Co., Limited:O |
29,000 |
58,000 |
|
0.00 |
2021-06-03 |
| 624 |
2809 |
Global X China Clean Energy ETF:Unit |
200 |
25,320 |
|
0.00 |
2021-02-08 |
| 625 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,500 |
55,545 |
|
0.00 |
2021-01-25 |
| 626 |
2399 |
China Anchu Energy Storage Group Limited:O |
15,000 |
9,150 |
|
0.00 |
2021-06-04 |
| 627 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
6,000 |
4,440 |
|
0.00 |
2021-03-26 |
| 628 |
1195 |
Kingwell Group Limited:O |
22,222 |
1,044 |
|
0.00 |
2015-11-05 |
| 629 |
1799 |
Xinte Energy Co., Ltd.:H |
2,400 |
36,624 |
|
0.00 |
2021-06-16 |
| 630 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
16,000 |
7,120 |
|
0.00 |
2020-11-30 |
| 631 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,000 |
13,770 |
|
0.00 |
2017-04-07 |
| 632 |
2357 |
AviChina Industry & Technology Company Limited:H |
47,000 |
232,650 |
|
0.00 |
2021-07-05 |
| 633 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,000 |
800 |
|
0.00 |
2018-02-07 |
| 634 |
0632 |
CHK Oil Limited (BM):O |
6,357 |
1,685 |
|
0.00 |
2020-11-24 |
| 635 |
1088 |
China Shenhua Energy Company Limited:H |
25,500 |
393,210 |
|
0.00 |
2021-03-11 |
| 636 |
1234 |
China Lilang Limited:O |
9,000 |
55,710 |
|
0.00 |
2021-01-15 |
| 637 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
18,000 |
13,500 |
|
0.00 |
2020-08-14 |
| 638 |
6816 |
Prosper Construction Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2018-08-06 |
| 639 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
36,000 |
55,440 |
|
0.00 |
2021-03-08 |
| 640 |
0598 |
SINOTRANS LIMITED:H |
16,000 |
49,280 |
|
0.00 |
2017-08-18 |
| 641 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
22,910 |
65,752 |
|
0.00 |
2021-04-20 |
| 642 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
1,785 |
* |
0.00 |
2017-12-27 |
| 643 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
12,050 |
|
0.00 |
2018-04-25 |
| 644 |
0842 |
Leoch International Technology Limited:O |
10,000 |
7,200 |
|
0.00 |
2021-02-19 |
| 645 |
0986 |
Dufu Liquor Group Limited:O |
4,600 |
511 |
|
0.00 |
2017-08-03 |
| 646 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
28,800 |
|
0.00 |
2021-06-10 |
| 647 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
5,000 |
2,400 |
|
0.00 |
2021-06-01 |
| 648 |
8147 |
Millennium Pacific Group Holdings Limited:O |
7,500 |
338 |
|
0.00 |
2020-08-06 |
| 649 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
18,000 |
51,660 |
|
0.00 |
2021-05-10 |
| 650 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
115,210 |
1,843 |
|
0.00 |
2020-07-20 |
| 651 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,400 |
39,366 |
|
0.00 |
2018-02-07 |
| 652 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
42,000 |
56,700 |
|
0.00 |
2021-07-05 |
| 653 |
1277 |
Kinetic Development Group Limited:O |
60,000 |
35,400 |
|
0.00 |
2021-05-06 |
| 654 |
0825 |
New World Department Store China Limited:O |
12,000 |
16,920 |
|
0.00 |
2021-05-05 |
| 655 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
32,000 |
615,040 |
|
0.00 |
2020-09-30 |
| 656 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
2,180 |
|
0.00 |
2020-02-03 |
| 657 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
16,585 |
15,424 |
|
0.00 |
2021-07-05 |
| 658 |
0880 |
SJM Holdings Limited:O |
40,000 |
335,200 |
|
0.00 |
2021-06-24 |
| 659 |
0362 |
China Zenith Chemical Group Limited:O |
11,250 |
3,094 |
|
0.00 |
2021-05-14 |
| 660 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
15,100 |
|
0.00 |
2019-10-22 |
| 661 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
67,400 |
|
0.00 |
2019-11-28 |
| 662 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
53,000 |
89,040 |
|
0.00 |
2021-05-26 |
| 663 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
428,400 |
|
0.00 |
2021-06-29 |
| 664 |
0474 |
Aceso Life Science Group Limited:O |
47,901 |
10,442 |
|
0.00 |
2020-08-24 |
| 665 |
0681 |
Chinese People Holdings Company Limited:O |
61,483 |
3,443 |
|
0.00 |
2021-05-14 |
| 666 |
0011 |
HANG SENG BANK, LIMITED:O |
13,104 |
2,056,018 |
|
0.00 |
2021-06-23 |
| 667 |
0006 |
Power Assets Holdings Limited:O |
14,500 |
702,525 |
|
0.00 |
2021-06-01 |
| 668 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,920 |
16,589 |
|
0.00 |
2020-11-27 |
| 669 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
22,500 |
6,075 |
|
0.00 |
2020-09-10 |
| 670 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
66,000 |
1,620,300 |
|
0.00 |
2021-07-02 |
| 671 |
6690 |
Haier Smart Home Co., Ltd.:H |
18,908 |
486,881 |
|
0.00 |
2021-07-02 |
| 672 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,300 |
487 |
* |
0.00 |
2017-06-13 |
| 673 |
1357 |
Meitu, Inc.:O |
29,000 |
48,720 |
|
0.00 |
2021-06-22 |
| 674 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
125,000 |
916,250 |
|
0.00 |
2021-06-23 |
| 675 |
1091 |
South Manganese Investment Limited:O |
22,591 |
11,296 |
|
0.00 |
2021-04-21 |
| 676 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
290,840 |
|
0.00 |
2021-03-25 |
| 677 |
0497 |
CSI Properties Limited (BM):O |
62,500 |
15,938 |
|
0.00 |
2017-01-25 |
| 678 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,275 |
516 |
|
0.00 |
2019-07-31 |
| 679 |
0297 |
Sinofert Holdings Limited:O |
46,000 |
52,440 |
|
0.00 |
2020-12-11 |
| 680 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
670 |
|
0.00 |
2018-03-14 |
| 681 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
50,000 |
|
0.00 |
2021-06-08 |
| 682 |
0491 |
Emperor Culture Group Limited:O |
20,945 |
1,738 |
|
0.00 |
2020-08-27 |
| 683 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
171,600 |
|
0.00 |
2021-06-08 |
| 684 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,260 |
77,668 |
|
0.00 |
2021-06-11 |
| 685 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2021-05-26 |
| 686 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
1,860 |
|
0.00 |
2017-03-22 |
| 687 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
41,040 |
5,828 |
* |
0.00 |
2017-07-24 |
| 688 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,000 |
10,700 |
|
0.00 |
2020-07-30 |
| 689 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,360 |
205,423 |
|
0.00 |
2021-04-07 |
| 690 |
0715 |
China Oceanwide Holdings Limited:O |
102,000 |
17,136 |
|
0.00 |
2019-07-02 |
| 691 |
1910 |
Samsonite Group S.A.:O |
9,000 |
146,700 |
|
0.00 |
2021-07-02 |
| 692 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,635 |
1,210 |
|
0.00 |
2020-09-08 |
| 693 |
1217 |
China Innovation Investment Limited:O |
80,000 |
800 |
|
0.00 |
2017-10-30 |
| 694 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,500 |
57,500 |
|
0.00 |
2021-07-05 |
| 695 |
1227 |
National Investments Fund Limited:O |
10,000 |
230 |
* |
0.00 |
2019-03-07 |
| 696 |
1389 |
Major Holdings Limited (KY):O |
20,000 |
780 |
|
0.00 |
2017-09-12 |
| 697 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
247,720 |
|
0.00 |
2021-05-05 |
| 698 |
8080 |
North Asia Strategic Holdings Limited:O |
2,002 |
1,762 |
|
0.00 |
2019-07-11 |
| 699 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
50,300 |
|
0.00 |
2021-01-19 |
| 700 |
1623 |
Hilong Holding Limited:O |
10,000 |
2,700 |
|
0.00 |
2020-07-06 |
| 701 |
0136 |
China Ruyi Holdings Limited:O |
54,324 |
317,252 |
|
0.00 |
2021-06-24 |
| 702 |
8117 |
China Primary Energy Holdings Limited:O |
6,000 |
984 |
|
0.00 |
2017-02-17 |
| 703 |
1222 |
WANG ON GROUP LIMITED:O |
97,281 |
6,421 |
|
0.00 |
2020-11-19 |
| 704 |
8198 |
Crypto Flow Technology Limited:O |
3,200 |
1,984 |
|
0.00 |
2020-05-29 |
| 705 |
1336 |
New China Life Insurance Company Ltd.:H |
6,000 |
156,000 |
|
0.00 |
2021-06-22 |
| 706 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
8,000 |
13,920 |
|
0.00 |
2021-06-11 |
| 707 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
26,501 |
1,669,563 |
|
0.00 |
2021-06-23 |
| 708 |
0509 |
Century Sunshine Group Holdings Limited:O |
26,250 |
1,234 |
|
0.00 |
2020-06-19 |
| 709 |
0401 |
Wanjia Group Holdings Limited:O |
3,200 |
355 |
|
0.00 |
2020-01-21 |
| 710 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,000 |
34,000 |
|
0.00 |
2017-09-29 |
| 711 |
0729 |
FDG Electric Vehicles Limited:O |
14,001 |
2,660 |
* |
0.00 |
2020-04-16 |
| 712 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
80,000 |
4,480 |
|
0.00 |
2016-01-08 |
| 713 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
11,880 |
|
0.00 |
2017-12-27 |
| 714 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,000 |
19,000 |
|
0.00 |
2021-04-29 |
| 715 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
1,690 |
|
0.00 |
2021-05-26 |
| 716 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
4,000 |
21,160 |
|
0.00 |
2020-12-01 |
| 717 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,180 |
|
0.00 |
2017-07-24 |
| 718 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
144,600 |
|
0.00 |
2021-07-02 |
| 719 |
1038 |
CK Infrastructure Holdings Limited:O |
14,500 |
682,225 |
|
0.00 |
2021-06-10 |
| 720 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
9,022 |
73,980 |
|
0.00 |
2020-03-09 |
| 721 |
0290 |
GoFintech Quantum Innovation Limited:O |
5,000 |
1,500 |
|
0.00 |
2020-10-21 |
| 722 |
0342 |
NewOcean Energy Holdings Limited:O |
8,000 |
3,480 |
|
0.00 |
2020-12-28 |
| 723 |
0498 |
Blue River Holdings Limited:O |
6,000 |
2,220 |
|
0.00 |
2020-11-02 |
| 724 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
688,600 |
|
0.00 |
2021-07-05 |
| 725 |
8163 |
NOIZ Group Limited:O |
750 |
114 |
|
0.00 |
2021-06-18 |
| 726 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
51,000 |
160,140 |
|
0.00 |
2021-06-18 |
| 727 |
3328 |
Bank of Communications Co., Ltd.:H |
187,146 |
894,558 |
|
0.00 |
2021-06-24 |
| 728 |
2080 |
AUX International Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2021-03-01 |
| 729 |
1333 |
China Zhongwang Holdings Limited:O |
28,800 |
52,416 |
|
0.00 |
2021-04-20 |
| 730 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
107,600 |
|
0.00 |
2021-03-01 |
| 731 |
0753 |
Air China Limited:H |
24,000 |
134,400 |
|
0.00 |
2021-02-22 |
| 732 |
3883 |
China Aoyuan Group Limited:O |
14,000 |
88,760 |
|
0.00 |
2021-06-07 |
| 733 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
9,250 |
|
0.00 |
2020-11-24 |
| 734 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,241,409 |
7,597,423 |
|
0.00 |
2021-07-05 |
| 735 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2014-01-09 |
| 736 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
23,100 |
|
0.00 |
2021-05-31 |
| 737 |
0723 |
Reliance Global Holdings Limited (BM):O |
46,875 |
1,641 |
|
0.00 |
2020-07-22 |
| 738 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
2,000 |
10,120 |
|
0.00 |
2021-06-23 |
| 739 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
12,544 |
9,408 |
|
0.00 |
2021-06-01 |
| 740 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
27,900 |
|
0.00 |
2021-05-27 |
| 741 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
22,000 |
1,345,300 |
|
0.00 |
2021-07-05 |
| 742 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
42,200 |
|
0.00 |
2019-06-28 |
| 743 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
5,256 |
489 |
|
0.00 |
2019-03-05 |
| 744 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
68,000 |
98,600 |
|
0.00 |
2020-12-11 |
| 745 |
1315 |
Green Economy Development Limited:O |
30,000 |
720 |
|
0.00 |
2017-04-11 |
| 746 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,000 |
6,350 |
|
0.00 |
2021-03-08 |
| 747 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
59,680 |
617,091 |
|
0.00 |
2021-06-18 |
| 748 |
1371 |
China Ecotourism Group Limited:O |
15,320 |
1,731 |
|
0.00 |
2021-05-26 |
| 749 |
1941 |
Ye Xing Group Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2021-02-22 |
| 750 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
52,000 |
1,367,600 |
|
0.00 |
2021-07-02 |
| 751 |
0806 |
Value Partners Group Limited:O |
9,000 |
43,560 |
|
0.00 |
2021-03-19 |
| 752 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
2,900 |
|
0.00 |
2011-04-18 |
| 753 |
0910 |
China Sandi Holdings Limited:O |
24,600 |
14,514 |
|
0.00 |
2018-12-11 |
| 754 |
1572 |
China Art Financial Holdings Limited:O |
8,000 |
1,328 |
|
0.00 |
2019-11-29 |
| 755 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
175,200 |
* |
0.00 |
2021-03-16 |
| 756 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
39,808 |
445,053 |
|
0.00 |
2021-05-20 |
| 757 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
72,480 |
|
0.00 |
2021-04-15 |
| 758 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
30,050 |
|
0.00 |
2021-03-25 |
| 759 |
8007 |
Global Strategic Group Limited:O |
428 |
92 |
|
0.00 |
2020-08-25 |
| 760 |
1788 |
Guotai Junan International Holdings Limited:O |
45,000 |
54,900 |
|
0.00 |
2020-08-27 |
| 761 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
250,850 |
|
0.00 |
2021-07-05 |
| 762 |
1070 |
TCL Electronics Holdings Limited:O |
11,400 |
50,844 |
|
0.00 |
2021-01-25 |
| 763 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,200 |
2,356 |
|
0.00 |
2018-08-30 |
| 764 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
22,000 |
69,300 |
|
0.00 |
2021-06-16 |
| 765 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
202,673 |
6,080 |
|
0.00 |
2021-03-22 |
| 766 |
0085 |
China Electronics Huada Technology Company Limited:O |
9,250 |
9,065 |
|
0.00 |
2020-07-08 |
| 767 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,750 |
1,403 |
|
0.00 |
2020-05-05 |
| 768 |
1963 |
Bank of Chongqing Co., Ltd.:H |
7,000 |
35,490 |
|
0.00 |
2018-01-16 |
| 769 |
9923 |
YEAHKA LIMITED:O |
2,000 |
91,600 |
|
0.00 |
2021-06-21 |
| 770 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
30,000 |
|
0.00 |
2021-07-05 |
| 771 |
1141 |
CMBC Capital Holdings Limited:O |
206,037 |
19,574 |
|
0.00 |
2021-04-21 |
| 772 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,800 |
44,428 |
|
0.00 |
2021-02-25 |
| 773 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
35,000 |
|
0.00 |
2020-12-03 |
| 774 |
6178 |
Everbright Securities Company Limited:H |
3,000 |
18,780 |
|
0.00 |
2020-08-21 |
| 775 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
27,900 |
|
0.00 |
2021-06-29 |
| 776 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
14,020 |
56,921 |
|
0.00 |
2020-08-27 |
| 777 |
2128 |
China Lesso Group Holdings Limited:O |
13,000 |
240,760 |
|
0.00 |
2020-09-01 |
| 778 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
69,000 |
66,930 |
|
0.00 |
2020-04-20 |
| 779 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
212,400 |
|
0.00 |
2021-03-23 |
| 780 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
12,000 |
1,389,600 |
|
0.00 |
2021-02-26 |
| 781 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
30,000 |
|
0.00 |
2021-07-05 |
| 782 |
0267 |
CITIC Limited (HK):O |
119,000 |
1,011,500 |
|
0.00 |
2021-07-05 |
| 783 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
4,000 |
7,240 |
|
0.00 |
2020-08-27 |
| 784 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
15,750 |
9,923 |
|
0.00 |
2021-06-21 |
| 785 |
0108 |
GR Life Style Company Limited:O |
13,000 |
13,000 |
|
0.00 |
2015-12-02 |
| 786 |
0603 |
China Oil And Gas Group Limited:O |
23,120 |
9,479 |
|
0.00 |
2020-08-31 |
| 787 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
79,600 |
|
0.00 |
2019-03-26 |
| 788 |
9997 |
Kangji Medical Holdings Limited:O |
5,000 |
59,900 |
|
0.00 |
2021-07-05 |
| 789 |
1638 |
Kaisa Group Holdings Ltd.:O |
27,860 |
79,122 |
|
0.00 |
2021-06-03 |
| 790 |
0763 |
ZTE CORPORATION:H |
3,000 |
70,350 |
|
0.00 |
2021-07-05 |
| 791 |
1259 |
Prosperous Future Holdings Limited (KY):O |
9,000 |
720 |
|
0.00 |
2021-01-22 |
| 792 |
0559 |
DeTai New Energy Group Limited:O |
62,000 |
3,348 |
|
0.00 |
2021-04-01 |
| 793 |
0547 |
Digital Domain Holdings Limited:O |
160,400 |
9,624 |
|
0.00 |
2020-12-29 |
| 794 |
0931 |
China HK Power Smart Energy Group Limited:O |
22,000 |
9,460 |
|
0.00 |
2018-02-06 |
| 795 |
0823 |
Link Real Estate Investment Trust:Unit |
8,100 |
619,650 |
|
0.00 |
2021-06-24 |
| 796 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
12,000 |
83,040 |
|
0.00 |
2021-05-28 |
| 797 |
0743 |
Asia Cement (China) Holdings Corporation:O |
6,000 |
35,160 |
|
0.00 |
2021-06-07 |
| 798 |
2324 |
Capital VC Limited:O |
1,296 |
337 |
|
0.00 |
2020-07-15 |
| 799 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
9,000 |
140,220 |
|
0.00 |
2021-02-19 |
| 800 |
6823 |
HKT Limited (KY):O |
28,393 |
303,805 |
|
0.00 |
2021-07-02 |
| 801 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
2,040 |
* |
0.00 |
2020-11-05 |
| 802 |
0030 |
YNBY International Limited:O |
24,000 |
9,120 |
|
0.00 |
2021-01-19 |
| 803 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,000 |
32,280 |
|
0.00 |
2021-03-01 |
| 804 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,000 |
22,440 |
|
0.00 |
2021-06-03 |
| 805 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
263,520 |
|
0.00 |
2021-06-24 |
| 806 |
0817 |
China Jinmao Holdings Group Limited:O |
46,000 |
116,380 |
|
0.00 |
2021-02-22 |
| 807 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
75,120 |
|
0.00 |
2021-05-11 |
| 808 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
41,400 |
|
0.00 |
2020-07-31 |
| 809 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,400 |
12,096 |
|
0.00 |
2019-07-05 |
| 810 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
50,560 |
|
0.00 |
2021-01-07 |
| 811 |
1230 |
Yashili International Holdings Ltd:O |
17,000 |
11,560 |
|
0.00 |
2021-02-04 |
| 812 |
0826 |
Tiangong International Company Limited:O |
10,000 |
32,400 |
|
0.00 |
2021-06-08 |
| 813 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
4,000 |
11,040 |
|
0.00 |
2021-03-24 |
| 814 |
3998 |
Bosideng International Holdings Limited:O |
38,000 |
208,620 |
|
0.00 |
2021-06-29 |
| 815 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,963 |
9,709 |
|
0.00 |
2020-02-25 |
| 816 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
170,880 |
|
0.00 |
2021-06-08 |
| 817 |
0399 |
Starcoin Group Limited:O |
5,000 |
1,245 |
|
0.00 |
2015-10-29 |
| 818 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
45,120 |
|
0.00 |
2021-02-04 |
| 819 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,100 |
7,700 |
|
0.00 |
2020-01-08 |
| 820 |
0066 |
MTR CORPORATION LIMITED:O |
20,510 |
898,338 |
|
0.00 |
2021-06-23 |
| 821 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,682 |
136,903 |
|
0.00 |
2020-08-10 |
| 822 |
1776 |
GF Securities Co., Ltd.:H |
5,600 |
55,328 |
|
0.00 |
2021-05-26 |
| 823 |
0377 |
China Huajun Group Limited:O |
200 |
980 |
|
0.00 |
2018-03-06 |
| 824 |
1490 |
AI X Tech Inc.:O |
4,000 |
3,560 |
|
0.00 |
2021-04-20 |
| 825 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,000 |
28,200 |
|
0.00 |
2018-11-22 |
| 826 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,234 |
948,191 |
|
0.00 |
2020-12-10 |
| 827 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,636 |
136,198 |
|
0.00 |
2021-02-26 |
| 828 |
1172 |
Magnus Concordia Group Limited:O |
18,400 |
1,398 |
|
0.00 |
2020-01-22 |
| 829 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,540 |
|
0.00 |
2019-03-05 |
| 830 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
128,040 |
|
0.00 |
2021-07-02 |
| 831 |
0002 |
CLP HOLDINGS LIMITED:O |
8,000 |
624,800 |
|
0.00 |
2021-06-24 |
| 832 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
5,000 |
295 |
* |
0.00 |
2016-09-13 |
| 833 |
0476 |
Ev Dynamics (Holdings) Limited:O |
27,500 |
4,098 |
|
0.00 |
2020-12-02 |
| 834 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
120 |
|
0.00 |
2019-03-26 |
| 835 |
2158 |
Yidu Tech Inc.:O |
2,900 |
111,795 |
|
0.00 |
2021-06-21 |
| 836 |
1270 |
Langham Hospitality Investments Limited:O |
10,010 |
10,010 |
|
0.00 |
2019-12-30 |
| 837 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,002 |
16,803 |
|
0.00 |
2017-03-09 |
| 838 |
0659 |
CTF Services Limited (BM):O |
12,000 |
98,400 |
|
0.00 |
2020-12-01 |
| 839 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,600 |
21,252 |
|
0.00 |
2013-06-26 |
| 840 |
0245 |
China Vered Financial Holding Corporation Limited:O |
105,680 |
10,357 |
|
0.00 |
2021-05-13 |
| 841 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
24,250 |
|
0.00 |
2020-12-02 |
| 842 |
0047 |
Hop Hing Group Holdings Limited:O |
30,000 |
1,530 |
|
0.00 |
2014-10-29 |
| 843 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,750 |
938 |
|
0.00 |
2020-03-17 |
| 844 |
1208 |
MMG Limited (HK):O |
25,500 |
89,505 |
|
0.00 |
2021-05-17 |
| 845 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
5,950 |
|
0.00 |
2021-05-24 |
| 846 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
14,000 |
756 |
|
0.00 |
2021-02-23 |
| 847 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
8,000 |
8,960 |
|
0.00 |
2021-06-29 |
| 848 |
0269 |
China Resources and Transportation Group Limited:O |
25,585 |
486 |
|
0.00 |
2017-09-12 |
| 849 |
1185 |
China Energine International (Holdings) Limited:O |
12,432 |
1,902 |
* |
0.00 |
2021-01-29 |
| 850 |
2282 |
MGM China Holdings Limited:O |
10,800 |
121,824 |
|
0.00 |
2021-05-21 |
| 851 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
31,080 |
555,089 |
|
0.00 |
2021-07-05 |
| 852 |
2888 |
STANDARD CHARTERED PLC:O |
8,826 |
436,446 |
|
0.00 |
2021-06-29 |
| 853 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
16,300 |
1,043 |
|
0.00 |
2018-01-29 |
| 854 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
1,000 |
2,180 |
|
0.00 |
2021-01-19 |
| 855 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
5,480 |
|
0.00 |
2019-06-06 |
| 856 |
6878 |
Differ Group Auto Limited:O |
20,000 |
32,800 |
|
0.00 |
2021-07-05 |
| 857 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
144,300 |
|
0.00 |
2021-06-08 |
| 858 |
0546 |
Fufeng Group Limited:O |
7,000 |
17,290 |
|
0.00 |
2020-01-07 |
| 859 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,180 |
|
0.00 |
2020-12-21 |
| 860 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
3,900 |
|
0.00 |
2021-02-24 |
| 861 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
17,500 |
|
0.00 |
2021-06-10 |
| 862 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
26,667 |
45,601 |
|
0.00 |
2021-01-05 |
| 863 |
1111 |
Chong Hing Bank Limited:O |
2,600 |
53,040 |
|
0.00 |
2018-09-11 |
| 864 |
1380 |
China Kingstone Mining Holdings Limited:O |
7,500 |
240 |
|
0.00 |
2017-02-23 |
| 865 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,000 |
456 |
|
0.00 |
2017-09-07 |
| 866 |
3889 |
Global Corn Group Limited:O |
4,000 |
464 |
|
0.00 |
2021-03-11 |
| 867 |
0062 |
Transport International Holdings Limited:O |
1,200 |
18,264 |
|
0.00 |
2019-08-07 |
| 868 |
2148 |
Vesync Co., Ltd:O |
3,000 |
36,840 |
|
0.00 |
2021-05-25 |
| 869 |
0630 |
AMCO United Holding Limited:O |
6,200 |
626 |
|
0.00 |
2019-10-25 |
| 870 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,600 |
619 |
|
0.00 |
2021-06-22 |
| 871 |
1488 |
Best Food Holding Company Limited:O |
4,000 |
2,880 |
|
0.00 |
2016-09-26 |
| 872 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,000 |
167,300 |
|
0.00 |
2020-03-19 |
| 873 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,200 |
79,212 |
|
0.00 |
2021-05-18 |
| 874 |
1049 |
Celestial Asia Securities Holdings Limited:O |
197 |
296 |
|
0.00 |
2020-09-08 |
| 875 |
6608 |
Bairong Inc.:B |
1,000 |
19,180 |
|
0.00 |
2021-04-07 |
| 876 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
16,320 |
|
0.00 |
2021-05-31 |
| 877 |
0456 |
New City Development Group Limited:O |
10,425 |
990 |
|
0.00 |
2019-01-11 |
| 878 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
6,000 |
13,860 |
|
0.00 |
2021-07-02 |
| 879 |
3301 |
Ronshine China Holdings Limited:O |
4,000 |
17,440 |
|
0.00 |
2021-06-09 |
| 880 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
243,320 |
|
0.00 |
2021-06-04 |
| 881 |
8130 |
Dadi International Group Limited:O |
8,350 |
518 |
|
0.00 |
2018-08-01 |
| 882 |
0689 |
EPI (Holdings) Limited:O |
11,900 |
904 |
|
0.00 |
2021-02-19 |
| 883 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,347 |
71,818 |
|
0.00 |
2021-03-03 |
| 884 |
3813 |
Pou Sheng International (Holdings) Limited:O |
12,000 |
21,000 |
|
0.00 |
2021-07-02 |
| 885 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
600 |
76 |
|
0.00 |
2020-11-25 |
| 886 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2020-10-07 |
| 887 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
648 |
|
0.00 |
2016-01-13 |
| 888 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
41,780 |
|
0.00 |
2020-05-21 |
| 889 |
0941 |
China Mobile Limited (HK):O |
44,500 |
2,136,000 |
|
0.00 |
2021-06-18 |
| 890 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
1,150 |
|
0.00 |
2017-03-09 |
| 891 |
0987 |
China Renewable Energy Investment Limited:O |
5,386 |
1,136 |
|
0.00 |
2019-09-10 |
| 892 |
1312 |
Kontafarma China Holdings Limited:O |
12,000 |
912 |
|
0.00 |
2020-08-24 |
| 893 |
1094 |
Cherish Sunshine International Limited:O |
520 |
102 |
|
0.00 |
2019-03-08 |
| 894 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,658 |
197,604 |
|
0.00 |
2021-02-01 |
| 895 |
1299 |
AIA Group Limited:O |
25,600 |
2,476,800 |
|
0.00 |
2021-06-28 |
| 896 |
1142 |
E&P Global Holdings Limited:O |
305 |
427 |
|
0.00 |
2021-05-18 |
| 897 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,000 |
164 |
|
0.00 |
2017-09-19 |
| 898 |
1031 |
Kingston Financial Group Limited:O |
28,332 |
15,583 |
|
0.00 |
2018-05-30 |
| 899 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
76,200 |
|
0.00 |
2014-12-23 |
| 900 |
6818 |
China Everbright Bank Company Limited:H |
26,000 |
75,660 |
|
0.00 |
2021-01-25 |
| 901 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,024 |
16,209 |
|
0.00 |
2021-06-28 |
| 902 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2017-05-23 |
| 903 |
0755 |
DevGreat Group Limited:O |
30,000 |
1,740 |
|
0.00 |
2021-02-02 |
| 904 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
81,400 |
|
0.00 |
2021-03-17 |
| 905 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
23,800 |
|
0.00 |
2021-06-24 |
| 906 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
400 |
130 |
|
0.00 |
2020-03-30 |
| 907 |
0202 |
EverChina Int'l Holdings Company Limited:O |
14,500 |
2,683 |
|
0.00 |
2017-04-24 |
| 908 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
6,500 |
|
0.00 |
2019-08-21 |
| 909 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,600 |
382 |
|
0.00 |
2020-02-26 |
| 910 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2020-07-24 |
| 911 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
156,900 |
|
0.00 |
2021-06-30 |
| 912 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
9,691 |
50,781 |
|
0.00 |
2021-03-08 |
| 913 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
100,750 |
|
0.00 |
2021-06-25 |
| 914 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,148 |
422 |
|
0.00 |
2018-08-06 |
| 915 |
0033 |
International Genius Company:O |
1,000 |
1,420 |
|
0.00 |
2020-12-02 |
| 916 |
3396 |
Legend Holdings Corporation:H |
2,300 |
27,646 |
|
0.00 |
2020-07-09 |
| 917 |
8351 |
Larry Jewelry International Company Limited:O |
6,500 |
65 |
* |
0.00 |
2016-07-27 |
| 918 |
0883 |
CNOOC LIMITED:O |
80,000 |
719,200 |
|
0.00 |
2021-06-16 |
| 919 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
54,360 |
|
0.00 |
2021-05-21 |
| 920 |
0687 |
Tysan Holdings Limited:O |
6,000 |
2,880 |
|
0.00 |
2020-08-18 |
| 921 |
9988 |
Alibaba Group Holding Limited (KY):O |
37,200 |
7,663,200 |
|
0.00 |
2021-06-04 |
| 922 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,500 |
922,500 |
|
0.00 |
2021-06-10 |
| 923 |
0282 |
NEXT DIGITAL LIMITED:O |
4,400 |
1,276 |
* |
0.00 |
2020-09-10 |
| 924 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,000 |
2,990 |
|
0.00 |
2017-02-22 |
| 925 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
3,840 |
|
0.00 |
2021-01-21 |
| 926 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,035 |
5,084 |
|
0.00 |
2020-03-19 |
| 927 |
8083 |
Youzan Technology Limited:O |
28,000 |
39,480 |
|
0.00 |
2021-06-08 |
| 928 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
103,000 |
|
0.00 |
2021-06-28 |
| 929 |
1822 |
China Wood International Holding Co., Limited:O |
550 |
26 |
|
0.00 |
2020-06-29 |
| 930 |
0433 |
North Mining Shares Company Limited:O |
37,500 |
488 |
* |
0.00 |
2016-11-11 |
| 931 |
1168 |
Z Fin Limited:O |
10,000 |
3,250 |
|
0.00 |
2021-01-11 |
| 932 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,030 |
|
0.00 |
2020-06-18 |
| 933 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
81,700 |
|
0.00 |
2021-07-02 |
| 934 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
550 |
|
0.00 |
2019-07-05 |
| 935 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
550 |
968 |
|
0.00 |
2019-04-26 |
| 936 |
1164 |
CGN Mining Company Limited:O |
10,000 |
6,800 |
|
0.00 |
2021-01-08 |
| 937 |
0764 |
Eternity Investment Limited:O |
5,752 |
1,611 |
|
0.00 |
2020-07-24 |
| 938 |
9996 |
Peijia Medical Limited:O |
1,000 |
34,950 |
|
0.00 |
2020-07-16 |
| 939 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
11,700 |
|
0.00 |
2017-08-04 |
| 940 |
0288 |
WH Group Limited (KY):O |
22,000 |
153,560 |
|
0.00 |
2021-04-21 |
| 941 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,082 |
1,619 |
|
0.00 |
2017-09-29 |
| 942 |
1813 |
KWG Group Holdings Limited:O |
4,574 |
47,112 |
|
0.00 |
2020-11-10 |
| 943 |
2186 |
Luye Pharma Group Ltd.:O |
5,000 |
25,300 |
|
0.00 |
2021-06-11 |
| 944 |
1387 |
China Dili Group:O |
12,000 |
24,960 |
|
0.00 |
2019-05-28 |
| 945 |
2007 |
Country Garden Holdings Company Limited:O |
29,350 |
251,823 |
|
0.00 |
2021-04-14 |
| 946 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,000 |
105 |
* |
0.00 |
2021-03-01 |
| 947 |
8239 |
Capital Finance Holdings Limited:O |
1,092 |
164 |
|
0.00 |
2020-04-09 |
| 948 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
445 |
|
0.00 |
2017-06-27 |
| 949 |
1680 |
Macau Legend Development Limited:O |
8,000 |
8,240 |
|
0.00 |
2018-01-03 |
| 950 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
29,775 |
|
0.00 |
2021-06-10 |
| 951 |
2638 |
HK Electric Investments Limited:O |
11,375 |
89,976 |
|
0.00 |
2021-06-25 |
| 952 |
1836 |
Stella International Holdings Limited:O |
1,000 |
11,760 |
|
0.00 |
2021-07-05 |
| 953 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
50,900 |
|
0.00 |
2020-12-15 |
| 954 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
300 |
522 |
|
0.00 |
2016-05-03 |
| 955 |
0913 |
Harbour Digital Asset Capital Limited:O |
342 |
104 |
|
0.00 |
2020-02-21 |
| 956 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
36,800 |
|
0.00 |
2020-02-12 |
| 957 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
5,800 |
|
0.00 |
2021-06-07 |
| 958 |
8120 |
China Demeter Financial Investments Limited:O |
187 |
30 |
|
0.00 |
2019-05-29 |
| 959 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
60,200 |
|
0.00 |
2021-03-15 |
| 960 |
6699 |
Angelalign Technology Inc.:O |
200 |
79,800 |
|
0.00 |
2021-06-18 |
| 961 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
3,380 |
|
0.00 |
2020-06-26 |
| 962 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
36,600 |
|
0.00 |
2021-06-29 |
| 963 |
0272 |
SHUI ON LAND LIMITED:O |
9,550 |
11,938 |
|
0.00 |
2021-04-21 |
| 964 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,966 |
119,678 |
|
0.00 |
2021-05-18 |
| 965 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
32,300 |
|
0.00 |
2020-08-26 |
| 966 |
3913 |
KWG Living Group Holdings Limited:O |
2,287 |
21,932 |
|
0.00 |
2020-11-24 |
| 967 |
3333 |
China Evergrande Group:O |
15,000 |
150,600 |
|
0.00 |
2021-06-15 |
| 968 |
0500 |
Frontier Services Group Limited:O |
2,634 |
2,213 |
|
0.00 |
2018-11-02 |
| 969 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
17,000 |
87,720 |
|
0.00 |
2021-04-23 |
| 970 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
433 |
|
0.00 |
2017-12-27 |
| 971 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
31,200 |
|
0.00 |
2021-03-11 |
| 972 |
1810 |
Xiaomi Corporation:B |
22,800 |
591,660 |
|
0.00 |
2021-06-22 |
| 973 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
53,250 |
|
0.00 |
2021-06-21 |
| 974 |
8166 |
China Eco-Farming Limited:O |
1,000 |
36 |
|
0.00 |
2018-11-19 |
| 975 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,830 |
48,871 |
|
0.00 |
2021-06-03 |
| 976 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
39,400 |
|
0.00 |
2021-02-18 |
| 977 |
0572 |
Future World Holdings Limited:O |
1,005 |
122 |
|
0.00 |
2020-07-06 |
| 978 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,600 |
536 |
|
0.00 |
2017-03-28 |
| 979 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
6,000 |
8,700 |
|
0.00 |
2021-07-05 |
| 980 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
80 |
336 |
|
0.00 |
2020-02-26 |
| 981 |
0313 |
Richly Field China Development Limited:O |
22,666 |
317 |
|
0.00 |
2021-06-18 |
| 982 |
9618 |
JD.com, Inc.:A |
2,600 |
759,200 |
|
0.00 |
2021-06-29 |
| 983 |
0094 |
Greenheart Group Limited:O |
1,787 |
234 |
|
0.00 |
2021-05-10 |
| 984 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
232,200 |
|
0.00 |
2021-06-25 |
| 985 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
610 |
|
0.00 |
2010-11-09 |
| 986 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
8,448 |
|
0.00 |
2020-03-19 |
| 987 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
16,340 |
|
0.00 |
2021-01-25 |
| 988 |
6618 |
JD Health International Inc.:O |
3,000 |
318,000 |
|
0.00 |
2021-06-24 |
| 989 |
1007 |
Longhui International Holdings Limited:O |
600 |
69 |
|
0.00 |
2021-02-04 |
| 990 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,009 |
238,915 |
|
0.00 |
2021-07-02 |
| 991 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,000 |
7,650 |
|
0.00 |
2021-05-28 |
| 992 |
2669 |
China Overseas Property Holdings Limited:O |
3,026 |
24,813 |
|
0.00 |
2021-06-11 |
| 993 |
6158 |
Zhenro Properties Group Limited:O |
4,000 |
17,200 |
|
0.00 |
2021-06-03 |
| 994 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,300 |
53,690 |
|
0.00 |
2021-06-22 |
| 995 |
3380 |
Logan Group Company Limited:O |
5,000 |
53,300 |
|
0.00 |
2021-03-23 |
| 996 |
0578 |
Rosan Resources Holdings Limited:O |
900 |
43 |
* |
0.00 |
2021-01-12 |
| 997 |
8063 |
Global Mastermind Holdings Limited:O |
439 |
61 |
|
0.00 |
2021-04-15 |
| 998 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
750 |
720 |
|
0.00 |
2020-07-28 |
| 999 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
53,200 |
|
0.00 |
2019-11-25 |
| 1000 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
22,075 |
|
0.00 |
2018-01-30 |
| 1001 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
54,900 |
|
0.00 |
2021-03-17 |
| 1002 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
435 |
65 |
|
0.00 |
2020-08-27 |
| 1003 |
2013 |
Weimob Inc.:O |
2,000 |
30,600 |
|
0.00 |
2021-06-21 |
| 1004 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
808 |
|
0.00 |
2020-02-27 |
| 1005 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
17,730 |
|
0.00 |
2021-03-11 |
| 1006 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
27,000 |
|
0.00 |
2021-03-25 |
| 1007 |
1477 |
Ocumension Therapeutics:O |
500 |
13,925 |
|
0.00 |
2020-07-20 |
| 1008 |
1139 |
VICTORY GROUP LIMITED:O |
675 |
161 |
* |
0.00 |
2017-03-28 |
| 1009 |
0772 |
China Literature Limited:O |
800 |
65,920 |
|
0.00 |
2021-04-08 |
| 1010 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
100,560 |
|
0.00 |
2021-06-03 |
| 1011 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
28,560 |
|
0.00 |
2021-06-23 |
| 1012 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,518 |
372 |
|
0.00 |
2017-06-23 |
| 1013 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
100 |
19,290 |
|
0.00 |
2019-12-02 |
| 1014 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
162,000 |
|
0.00 |
2021-06-30 |
| 1015 |
1024 |
Kuaishou Technology:B |
2,500 |
431,000 |
|
0.00 |
2021-07-05 |
| 1016 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,347 |
19,344 |
|
0.00 |
2019-03-26 |
| 1017 |
0522 |
ASMPT Limited:O |
300 |
32,880 |
|
0.00 |
2021-07-02 |
| 1018 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
800 |
194,080 |
|
0.00 |
2021-06-21 |
| 1019 |
0760 |
Talent Property Group Limited:O |
7,500 |
203 |
|
0.00 |
2018-08-28 |
| 1020 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,210 |
|
0.00 |
2021-06-04 |
| 1021 |
0506 |
China Foods Limited:O |
2,000 |
5,460 |
|
0.00 |
2021-01-25 |
| 1022 |
0067 |
China Lumena New Materials Corp.:O |
99 |
123 |
* |
0.00 |
2020-02-17 |
| 1023 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
35,500 |
|
0.00 |
2021-05-21 |
| 1024 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
116 |
|
0.00 |
2020-04-21 |
| 1025 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
74,300 |
|
0.00 |
2021-05-31 |
| 1026 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
24,960 |
|
0.00 |
2021-06-25 |
| 1027 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,800 |
120,360 |
|
0.00 |
2021-07-05 |
| 1028 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
16,000 |
16,320 |
* |
0.00 |
2019-03-13 |
| 1029 |
1282 |
Renze Harvest International Limited:O |
20,000 |
4,380 |
|
0.00 |
2021-02-22 |
| 1030 |
2001 |
China New Higher Education Group Limited:O |
1,000 |
5,080 |
|
0.00 |
2021-01-06 |
| 1031 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
12,000 |
62,400 |
|
0.00 |
2021-06-01 |
| 1032 |
9633 |
Nongfu Spring Co., Ltd:H |
3,000 |
118,350 |
|
0.00 |
2021-07-05 |
| 1033 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
51,200 |
|
0.00 |
2021-07-02 |
| 1034 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,200 |
660 |
|
0.00 |
2020-08-27 |
| 1035 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
59 |
|
0.00 |
2020-01-06 |
| 1036 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
8,230 |
|
0.00 |
2021-04-12 |
| 1037 |
1128 |
Wynn Macau, Limited:O |
2,800 |
33,936 |
|
0.00 |
2020-10-19 |
| 1038 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,281 |
3,907 |
|
0.00 |
2021-02-04 |
| 1039 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
324 |
1,986 |
|
0.00 |
2017-12-05 |
| 1040 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
600 |
54,720 |
|
0.00 |
2021-01-19 |
| 1041 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,232 |
2,678 |
|
0.00 |
2021-05-13 |
| 1042 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
5,587 |
|
0.00 |
2021-04-20 |
| 1043 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,800 |
66,360 |
|
0.00 |
2021-06-24 |
| 1044 |
0979 |
Green Energy Group Limited:O |
550 |
146 |
|
0.00 |
2017-01-13 |
| 1045 |
1361 |
361 Degrees International Limited:O |
1,000 |
4,040 |
|
0.00 |
2021-06-23 |
| 1046 |
0271 |
Asiasec Properties Limited:O |
598 |
969 |
|
0.00 |
2017-05-10 |
| 1047 |
2313 |
Shenzhou International Group Holdings Limited:O |
700 |
135,100 |
|
0.00 |
2021-06-25 |
| 1048 |
9888 |
Baidu, Inc.:A |
1,050 |
194,565 |
|
0.00 |
2021-06-30 |
| 1049 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,000 |
5,420 |
|
0.00 |
2021-04-19 |
| 1050 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
1,000 |
2,750 |
|
0.00 |
2020-06-17 |
| 1051 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
47,850 |
|
0.00 |
2021-07-05 |
| 1052 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
18,560 |
|
0.00 |
2021-06-24 |
| 1053 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
7,380 |
|
0.00 |
2017-11-15 |
| 1054 |
6855 |
Ascentage Pharma Group International:O |
100 |
4,560 |
|
0.00 |
2021-05-26 |
| 1055 |
0787 |
Global Brands Group Holding Limited:O |
400 |
76 |
* |
0.00 |
2020-11-03 |
| 1056 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
13,180 |
|
0.00 |
2021-07-05 |
| 1057 |
6601 |
Cheerwin Group Limited:O |
500 |
4,125 |
|
0.00 |
2021-03-10 |
| 1058 |
8047 |
China Ocean Group Development Limited:O |
1,800 |
162 |
|
0.00 |
2016-03-21 |
| 1059 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2021-03-17 |
| 1060 |
3690 |
Meituan:B |
1,900 |
545,300 |
|
0.00 |
2021-07-02 |
| 1061 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
2,000 |
2,520 |
|
0.00 |
2019-06-13 |
| 1062 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
19,200 |
|
0.00 |
2021-06-23 |
| 1063 |
6110 |
Topsports International Holdings Limited:O |
2,000 |
25,400 |
|
0.00 |
2021-06-30 |
| 1064 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,270 |
|
0.00 |
2019-12-11 |
| 1065 |
2150 |
Nayuki Holdings Limited:O |
500 |
8,440 |
|
0.00 |
2021-06-30 |
| 1066 |
1966 |
China SCE Group Holdings Limited:O |
1,200 |
3,696 |
|
0.00 |
2020-07-24 |
| 1067 |
0582 |
Shin Hwa World Limited:O |
1,200 |
299 |
|
0.00 |
2018-07-05 |
| 1068 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
18,660 |
|
0.00 |
2021-05-14 |
| 1069 |
0479 |
CIL HOLDINGS LIMITED:O |
1,460 |
15 |
* |
0.00 |
2019-07-18 |
| 1070 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
11,725 |
|
0.00 |
2021-06-15 |
| 1071 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
327 |
|
0.00 |
2021-03-26 |
| 1072 |
1215 |
Kai Yuan Holdings Limited:O |
3,500 |
140 |
|
0.00 |
2017-04-06 |
| 1073 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
67,750 |
|
0.00 |
2021-06-07 |
| 1074 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
297 |
10 |
* |
0.00 |
2019-04-24 |
| 1075 |
0988 |
Silk Road Logistics Holdings Limited:O |
155 |
27 |
|
0.00 |
2021-06-08 |
| 1076 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
98 |
* |
0.00 |
2021-01-26 |
| 1077 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
45,950 |
|
0.00 |
2021-05-28 |
| 1078 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,115 |
|
0.00 |
2020-09-14 |
| 1079 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,400 |
1,329,600 |
|
0.00 |
2021-07-02 |
| 1080 |
6666 |
Evergrande Property Services Group Limited:O |
2,500 |
22,850 |
|
0.00 |
2021-07-02 |
| 1081 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
2,030 |
|
0.00 |
2020-04-16 |
| 1082 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
24,300 |
|
0.00 |
2021-06-24 |
| 1083 |
1191 |
China Gem Holdings Limited:O |
900 |
38 |
|
0.00 |
2021-03-01 |
| 1084 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,000 |
56,800 |
|
0.00 |
2021-06-17 |
| 1085 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,500 |
60,375 |
|
0.00 |
2020-08-10 |
| 1086 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
65 |
|
0.00 |
2020-07-24 |
| 1087 |
8153 |
Jiading International Group Holdings Limited:O |
1,250 |
108 |
|
0.00 |
2015-10-16 |
| 1088 |
0973 |
L'Occitane International S.A.:O |
250 |
7,325 |
|
0.00 |
2017-08-25 |
| 1089 |
0376 |
Yunfeng Financial Group Limited:O |
600 |
1,704 |
|
0.00 |
2019-02-21 |
| 1090 |
0718 |
Tai United Holdings Limited:O |
800 |
119 |
|
0.00 |
2018-05-24 |
| 1091 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
356 |
25 |
|
0.00 |
2018-04-16 |
| 1092 |
1928 |
Sands China Ltd.:O |
1,200 |
39,120 |
|
0.00 |
2021-03-22 |
| 1093 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,780 |
|
0.00 |
2021-02-03 |
| 1094 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
228 |
|
0.00 |
2016-12-09 |
| 1095 |
0996 |
Carnival Group International Holdings Limited:O |
120 |
7 |
|
0.00 |
2020-11-04 |
| 1096 |
0307 |
Up Energy Development Group Limited:O |
540 |
70 |
* |
0.00 |
2020-07-22 |
| 1097 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
192 |
854 |
|
0.00 |
2019-09-05 |
| 1098 |
0499 |
Qingdao Holdings International Limited:O |
112 |
38 |
|
0.00 |
2019-10-09 |
| 1099 |
6186 |
China Feihe Limited:O |
1,000 |
16,260 |
|
0.00 |
2021-06-23 |
| 1100 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
580 |
107 |
|
0.00 |
2019-06-05 |
| 1101 |
9626 |
Bilibili Inc.:Z ord |
20 |
18,000 |
|
0.00 |
2021-06-04 |
| 1102 |
2618 |
JD Logistics, Inc.:O |
400 |
16,200 |
|
0.00 |
2021-07-05 |
| 1103 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
14 |
48 |
|
0.00 |
2010-12-17 |
| 1104 |
9999 |
NetEase, Inc.:O |
200 |
34,200 |
|
0.00 |
2021-07-05 |
| 1105 |
2840 |
SPDR Gold Trust:Unit |
20 |
26,100 |
|
0.00 |
2020-07-29 |
| 1106 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,166 |
57 |
|
0.00 |
2019-05-30 |
| 1107 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
2,825 |
|
0.00 |
2020-11-12 |
| 1108 |
0975 |
Mongolian Mining Corporation:O |
50 |
109 |
|
0.00 |
2019-08-27 |
| 1109 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
744 |
346 |
|
0.00 |
2020-06-09 |
| 1110 |
0059 |
Skyfame Realty (Holdings) Limited:O |
213 |
200 |
|
0.00 |
2018-10-23 |
| 1111 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4 |
0 |
* |
0.00 |
2019-04-01 |
| 1112 |
0530 |
Goldin Financial Holdings Limited:O |
120 |
36 |
|
0.00 |
2017-08-11 |
| 1113 |
0993 |
XinKong International Capital Holdings Limited:O |
120 |
27 |
* |
0.00 |
2019-08-29 |
| 1114 |
1130 |
China Environmental Resources Group Limited:O |
10 |
1 |
|
0.00 |
2016-06-10 |
| 1115 |
8173 |
Hephaestus Holdings Limited:O |
4 |
0 |
|
0.00 |
2019-11-20 |