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 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
281,800,000 |
118,356,000 |
|
20.58 |
2021-06-09 |
| 2 |
0209 |
Winshine Science Company Limited:O |
690,887,472 |
26,253,724 |
|
18.87 |
2020-08-27 |
| 3 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
23,980,000 |
40,766,000 |
|
15.99 |
2021-05-03 |
| 4 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
350,015,500 |
315,013,950 |
|
11.77 |
2017-10-26 |
| 5 |
0235 |
CSC Holdings Limited (HK):O |
2,271,435,000 |
252,129,285 |
|
11.14 |
2021-03-29 |
| 6 |
6860 |
FingerTango Inc.:O |
206,989,000 |
44,295,646 |
|
10.72 |
2021-07-05 |
| 7 |
1732 |
XiangXing International Holding Limited:O |
104,560,000 |
15,579,440 |
|
10.46 |
2021-04-01 |
| 8 |
8412 |
New Amante Group Limited:O |
96,260,000 |
40,910,500 |
|
9.64 |
2021-06-28 |
| 9 |
8351 |
Larry Jewelry International Company Limited:O |
298,400,000 |
2,984,000 |
* |
8.25 |
2020-11-17 |
| 10 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
28,372,000 |
44,544,040 |
|
7.63 |
2021-06-28 |
| 11 |
1387 |
China Dili Group:O |
590,002,000 |
1,227,204,160 |
|
6.63 |
2020-08-19 |
| 12 |
0865 |
Jiande International Holdings Limited:O |
365,520,000 |
27,779,520 |
|
6.26 |
2021-07-02 |
| 13 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
37,775,000 |
54,396,000 |
|
4.33 |
2021-05-25 |
| 14 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
71,568,000 |
15,744,960 |
|
3.62 |
2021-06-11 |
| 15 |
8196 |
Futian Holdings Limited:O |
10,764,000 |
2,260,440 |
|
3.59 |
2020-07-21 |
| 16 |
1718 |
Wan Kei Group Holdings Limited:O |
27,840,000 |
5,317,440 |
* |
2.90 |
2021-05-11 |
| 17 |
0970 |
New Sparkle Roll International Group Limited:O |
109,210,500 |
23,807,889 |
|
2.00 |
2021-07-05 |
| 18 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
19,882,500 |
4,334,385 |
|
1.41 |
2021-06-04 |
| 19 |
8372 |
Grand Brilliance Group Holdings Limited:O |
7,110,000 |
554,580 |
|
0.89 |
2021-06-01 |
| 20 |
0362 |
China Zenith Chemical Group Limited:O |
14,111,750 |
3,880,731 |
|
0.88 |
2021-06-22 |
| 21 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
10,000,000 |
38,200,000 |
* |
0.83 |
2021-07-05 |
| 22 |
1469 |
Get Nice Financial Group Limited:O |
20,184,000 |
17,761,920 |
|
0.81 |
2018-05-02 |
| 23 |
1842 |
Grown Up Group Investment Holdings Limited:O |
6,668,000 |
1,833,700 |
|
0.67 |
2021-02-10 |
| 24 |
1802 |
Wenye Group Holdings Limited:O |
3,688,000 |
3,724,880 |
|
0.62 |
2021-02-24 |
| 25 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
710,000 |
68,160 |
|
0.55 |
2016-09-01 |
| 26 |
0723 |
Reliance Global Holdings Limited (BM):O |
46,143,904 |
1,615,037 |
|
0.51 |
2018-08-24 |
| 27 |
1131 |
Agritrade Resources Limited:O |
31,690,000 |
2,630,270 |
* |
0.50 |
2019-11-14 |
| 28 |
0467 |
United Energy Group Limited:O |
126,102,000 |
146,278,320 |
|
0.48 |
2021-07-05 |
| 29 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
5,195,000 |
11,013,400 |
|
0.34 |
2018-06-08 |
| 30 |
0776 |
Imperium Technology Group Limited (KY):O |
993,000 |
10,962,720 |
|
0.32 |
2021-05-06 |
| 31 |
2662 |
MH Development Limited:O |
3,388,000 |
3,930,080 |
* |
0.31 |
2021-06-09 |
| 32 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
29,162,000 |
828,200,800 |
|
0.30 |
2021-04-26 |
| 33 |
8092 |
ITE (HOLDINGS) LIMITED:O |
2,500,000 |
147,500 |
|
0.27 |
2014-04-15 |
| 34 |
2014 |
Ozner Water International Holding Limited:O |
4,815,000 |
428,535 |
* |
0.23 |
2020-01-15 |
| 35 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
1,770,000 |
814,200 |
|
0.22 |
2019-04-09 |
| 36 |
1064 |
Zhong Hua International Holdings Limited:O |
1,200,000 |
176,400 |
|
0.17 |
2015-12-23 |
| 37 |
6118 |
Austar Lifesciences Limited:O |
768,000 |
12,979,200 |
|
0.15 |
2021-05-13 |
| 38 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
135,000 |
17,685 |
|
0.12 |
2017-01-18 |
| 39 |
1709 |
DL Holdings Group Limited (KY):O |
1,670,000 |
5,010,000 |
|
0.12 |
2021-06-25 |
| 40 |
9986 |
Dashan Education Holdings Limited (KY):O |
944,000 |
689,120 |
|
0.12 |
2021-07-05 |
| 41 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
234,000 |
59,670 |
|
0.12 |
2017-04-13 |
| 42 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,495,000 |
124,085 |
|
0.10 |
2021-03-02 |
| 43 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
326,000 |
339,040 |
|
0.08 |
2020-10-30 |
| 44 |
2133 |
Greenway Mining Group Limited:O |
303,000 |
69,084 |
* |
0.07 |
2021-02-25 |
| 45 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,860,000 |
148,800 |
* |
0.07 |
2016-11-30 |
| 46 |
0431 |
Greater China Financial Holdings Limited:O |
5,000,000 |
1,030,000 |
|
0.06 |
2019-10-08 |
| 47 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
727,000 |
6,673,860 |
|
0.06 |
2021-01-20 |
| 48 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
336,000 |
628,320 |
|
0.06 |
2014-03-11 |
| 49 |
1145 |
Courage Investment Group Limited:O |
642,000 |
182,970 |
|
0.06 |
2021-01-05 |
| 50 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
42,042 |
176,576 |
|
0.05 |
2019-02-28 |
| 51 |
0403 |
STARLITE HOLDINGS LIMITED:O |
242,000 |
77,440 |
|
0.05 |
2020-02-17 |
| 52 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,270,000 |
2,298,700 |
|
0.04 |
2021-03-05 |
| 53 |
8383 |
Linocraft Holdings Limited:O |
352,000 |
46,816 |
|
0.04 |
2018-02-02 |
| 54 |
3709 |
EEKA Fashion Holdings Limited:O |
307,000 |
3,315,600 |
|
0.04 |
2021-07-05 |
| 55 |
8042 |
KOS International Holdings Limited:O |
340,000 |
15,980 |
|
0.04 |
2020-12-01 |
| 56 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,499,239 |
13,052,161 |
|
0.04 |
2020-12-28 |
| 57 |
0707 |
Asia Television Holdings Limited:O |
4,150,000 |
170,150 |
|
0.04 |
2021-06-28 |
| 58 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
130,000 |
91,000 |
|
0.04 |
2016-11-25 |
| 59 |
1449 |
Leader Education Limited (KY):O |
278,000 |
202,940 |
|
0.04 |
2021-05-14 |
| 60 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
36,000 |
21,960 |
|
0.04 |
2019-08-06 |
| 61 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
12,002,490 |
32,166,673 |
|
0.04 |
2021-06-23 |
| 62 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,180,640 |
779,222 |
|
0.04 |
2020-12-15 |
| 63 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
102,800 |
13,056 |
|
0.04 |
2021-06-15 |
| 64 |
8106 |
Shenghua Lande Scitech Limited:H |
95,000 |
15,865 |
|
0.04 |
2016-12-23 |
| 65 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,293,000 |
609,205 |
|
0.03 |
2020-11-02 |
| 66 |
1360 |
NOVA Group Holdings Limited (KY):O |
600,000 |
76,200 |
|
0.03 |
2020-07-15 |
| 67 |
8186 |
Almana Limited:O |
5,000 |
4,500 |
* |
0.03 |
2021-02-09 |
| 68 |
2113 |
Century Group International Holdings Limited:O |
240,000 |
74,400 |
|
0.03 |
2021-04-23 |
| 69 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,471,200 |
104,455 |
* |
0.03 |
2019-08-20 |
| 70 |
1561 |
Pan Asia Data Holdings Inc.:O |
212,000 |
436,720 |
|
0.03 |
2021-07-05 |
| 71 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
460,000 |
27,140 |
* |
0.03 |
2019-09-25 |
| 72 |
8456 |
Mansion International Holdings Limited:O |
12,800 |
3,648 |
|
0.03 |
2021-06-18 |
| 73 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
248,000 |
71,920 |
|
0.03 |
2021-06-29 |
| 74 |
2132 |
Landrich Holding Limited:O |
416,000 |
67,808 |
|
0.03 |
2020-11-04 |
| 75 |
1398 |
Industrial and Commercial Bank of China Limited:H |
21,973,607 |
100,858,856 |
|
0.03 |
2021-06-29 |
| 76 |
0575 |
Regent Pacific Group Limited:O |
600,000 |
105,600 |
|
0.03 |
2021-03-12 |
| 77 |
1859 |
China Bright Culture Group:O |
400,000 |
400,000 |
* |
0.03 |
2021-04-07 |
| 78 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
23,800 |
157,556 |
|
0.02 |
2020-09-22 |
| 79 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
100,000 |
138,000 |
|
0.02 |
2019-08-09 |
| 80 |
1182 |
Success Dragon International Holdings Limited:O |
30,000 |
23,400 |
|
0.02 |
2021-06-10 |
| 81 |
0223 |
Elife Holdings Limited:O |
680,000 |
41,480 |
|
0.02 |
2021-06-25 |
| 82 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
56,000 |
21,840 |
|
0.02 |
2016-09-28 |
| 83 |
1573 |
Southern Energy Holdings Group Limited:O |
140,000 |
95,200 |
* |
0.02 |
2020-02-27 |
| 84 |
0185 |
Zensun Enterprises Limited:O |
3,646,000 |
2,224,060 |
|
0.02 |
2021-06-23 |
| 85 |
1591 |
Shun Wo Group Holdings Limited:O |
740,000 |
39,220 |
|
0.02 |
2021-06-04 |
| 86 |
0802 |
China e-Wallet Payment Group Limited:O |
553,000 |
64,148 |
|
0.02 |
2020-09-24 |
| 87 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
70,000 |
99,400 |
|
0.02 |
2021-06-22 |
| 88 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
170,000 |
6,630 |
|
0.02 |
2019-12-19 |
| 89 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
93,000 |
197,160 |
* |
0.02 |
2021-03-31 |
| 90 |
0959 |
Century Entertainment International Holdings Limited:O |
20,025 |
8,411 |
|
0.02 |
2021-03-04 |
| 91 |
2618 |
JD Logistics, Inc.:O |
953,700 |
38,624,850 |
|
0.02 |
2021-06-25 |
| 92 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
112,000 |
15,008 |
|
0.02 |
2017-06-27 |
| 93 |
2100 |
BAIOO Family Interactive Limited:O |
410,000 |
590,400 |
|
0.02 |
2021-04-21 |
| 94 |
2329 |
Glory Health Industry Limited:O |
650,000 |
250,250 |
|
0.01 |
2021-07-05 |
| 95 |
0637 |
Lee Kee Holdings Limited:O |
116,000 |
40,020 |
|
0.01 |
2019-07-30 |
| 96 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
116,000 |
|
0.01 |
2020-12-07 |
| 97 |
1552 |
BHCC Holding Limited:O |
100,000 |
13,800 |
|
0.01 |
2018-05-31 |
| 98 |
8426 |
Modern Living Investments Holdings Limited:O |
100,000 |
14,700 |
|
0.01 |
2017-11-14 |
| 99 |
1429 |
Skymission Group Holdings Limited:O |
200,000 |
31,800 |
|
0.01 |
2021-01-04 |
| 100 |
0459 |
Legend Upstar Holdings Limited (KY):O |
213,100 |
37,932 |
|
0.01 |
2021-06-03 |
| 101 |
8307 |
Medicskin Holdings Limited:O |
44,000 |
14,300 |
|
0.01 |
2018-10-11 |
| 102 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,980,000 |
231,660 |
|
0.01 |
2021-06-07 |
| 103 |
1736 |
China Parenting Network Holdings Limited:O |
112,000 |
16,912 |
|
0.01 |
2018-05-17 |
| 104 |
1623 |
Hilong Holding Limited:O |
180,000 |
48,600 |
|
0.01 |
2015-04-30 |
| 105 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2018-03-14 |
| 106 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
25,200 |
|
0.01 |
2018-08-13 |
| 107 |
8161 |
MediNet Group Limited (KY):O |
100,000 |
7,000 |
|
0.01 |
2017-12-04 |
| 108 |
0887 |
Emperor Watch & Jewellery Limited:O |
610,000 |
147,010 |
|
0.01 |
2020-05-14 |
| 109 |
0471 |
Silkwave Inc:O |
32,000 |
8,320 |
|
0.01 |
2020-07-31 |
| 110 |
0729 |
FDG Electric Vehicles Limited:O |
220,028 |
41,805 |
* |
0.01 |
2020-07-03 |
| 111 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
36,500 |
* |
0.01 |
2017-08-07 |
| 112 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
54,000 |
267,840 |
|
0.01 |
2017-01-13 |
| 113 |
8201 |
PPS International (Holdings) Limited:O |
46,000 |
4,140 |
|
0.01 |
2017-07-28 |
| 114 |
2107 |
First Service Holding Limited:O |
85,000 |
81,600 |
|
0.01 |
2021-06-10 |
| 115 |
2129 |
Legion Consortium Limited:O |
105,000 |
17,850 |
|
0.01 |
2021-01-15 |
| 116 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
142,000 |
276,900 |
|
0.01 |
2021-05-31 |
| 117 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
42,000 |
2,016 |
|
0.01 |
2011-01-21 |
| 118 |
0433 |
North Mining Shares Company Limited:O |
1,930,046 |
25,091 |
* |
0.01 |
2018-08-02 |
| 119 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
80,000 |
144,800 |
|
0.01 |
2015-05-04 |
| 120 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
270,000 |
72,900 |
|
0.01 |
2021-07-05 |
| 121 |
0164 |
China Baoli Technologies Holdings Limited:O |
300,000 |
17,700 |
|
0.01 |
2021-05-31 |
| 122 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
60,000 |
|
0.01 |
2016-07-11 |
| 123 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
6,000 |
|
0.01 |
2015-06-15 |
| 124 |
0757 |
Solargiga Energy Holdings Limited:O |
259,000 |
106,190 |
|
0.01 |
2021-07-02 |
| 125 |
1920 |
China Wacan Group Company Limited:O |
200,000 |
20,200 |
|
0.01 |
2021-05-25 |
| 126 |
1222 |
WANG ON GROUP LIMITED:O |
1,254,984 |
82,829 |
|
0.01 |
2020-10-28 |
| 127 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
174,400 |
130,800 |
|
0.01 |
2021-01-29 |
| 128 |
0340 |
Tongguan Gold Group Limited:O |
244,100 |
89,097 |
|
0.01 |
2018-05-02 |
| 129 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
627,183 |
75,262 |
|
0.01 |
2015-05-26 |
| 130 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
113,999 |
75,239 |
|
0.01 |
2021-06-10 |
| 131 |
0787 |
Global Brands Group Holding Limited:O |
67,456 |
12,749 |
* |
0.01 |
2020-02-10 |
| 132 |
8120 |
China Demeter Financial Investments Limited:O |
10,000 |
1,590 |
|
0.01 |
2020-12-29 |
| 133 |
8296 |
Sino-Life Group Limited:O |
48,000 |
6,576 |
|
0.01 |
2018-08-22 |
| 134 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
50,000 |
2,750 |
|
0.01 |
2018-04-23 |
| 135 |
2223 |
Casablanca Group Limited (KY):O |
16,000 |
11,360 |
|
0.01 |
2018-04-18 |
| 136 |
2088 |
Xiwang Property Holdings Company Limited:O |
87,006 |
9,919 |
|
0.01 |
2017-10-20 |
| 137 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
15,000 |
|
0.01 |
2018-01-25 |
| 138 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
44,000 |
164,560 |
|
0.01 |
2010-10-26 |
| 139 |
1102 |
Enviro Energy International Holdings Limited:O |
33,100 |
2,814 |
|
0.01 |
2019-07-03 |
| 140 |
2341 |
EcoGreen International Group Limited:O |
45,280 |
106,861 |
|
0.01 |
2018-11-19 |
| 141 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
59,000 |
22,715 |
|
0.01 |
2016-04-01 |
| 142 |
0730 |
Capital Industrial Financial Services Group Limited:O |
228,000 |
33,060 |
|
0.01 |
2021-05-20 |
| 143 |
0987 |
China Renewable Energy Investment Limited:O |
142,422 |
30,051 |
|
0.01 |
2021-03-02 |
| 144 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
27,600 |
|
0.01 |
2018-01-22 |
| 145 |
9608 |
Sundy Service Group Co. Ltd:O |
180,000 |
19,260 |
|
0.01 |
2021-03-31 |
| 146 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
350,000 |
168,000 |
|
0.01 |
2020-07-14 |
| 147 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
63,000 |
|
0.01 |
2019-09-10 |
| 148 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
14,000 |
32,200 |
|
0.01 |
2021-04-28 |
| 149 |
8611 |
Mindtell Technology Limited:O |
20,000 |
1,580 |
|
0.01 |
2019-09-23 |
| 150 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
50,000 |
9,450 |
|
0.01 |
2017-01-19 |
| 151 |
8659 |
Yik Wo International Holdings Limited:O |
30,000 |
5,340 |
|
0.01 |
2020-08-06 |
| 152 |
1889 |
Sanai Health Industry Group Company Limited:O |
150,000 |
13,500 |
* |
0.00 |
2019-09-11 |
| 153 |
1022 |
Feiyu Technology International Company Ltd.:O |
84,000 |
75,600 |
|
0.00 |
2021-06-25 |
| 154 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
74,000 |
236,060 |
|
0.00 |
2021-06-28 |
| 155 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
14,200 |
|
0.00 |
2018-01-08 |
| 156 |
0103 |
Shougang Century Holdings Limited:O |
90,000 |
23,850 |
|
0.00 |
2009-12-28 |
| 157 |
1072 |
Dongfang Electric Corporation Limited:H |
16,000 |
95,200 |
|
0.00 |
2021-02-22 |
| 158 |
0619 |
South China Financial Holdings Limited:O |
14,000 |
6,930 |
|
0.00 |
2018-11-09 |
| 159 |
6988 |
Joy Spreader Group Inc.:O |
101,000 |
306,030 |
|
0.00 |
2021-05-07 |
| 160 |
0724 |
Ruixin International Holdings Limited:O |
38,500 |
1,887 |
|
0.00 |
2021-01-20 |
| 161 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
44,000 |
48,840 |
|
0.00 |
2018-12-10 |
| 162 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
106,000 |
101,760 |
|
0.00 |
2021-07-05 |
| 163 |
1362 |
SiS Mobile Holdings Limited:O |
12,000 |
5,880 |
|
0.00 |
2021-02-25 |
| 164 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
186,000 |
282,720 |
|
0.00 |
2019-08-30 |
| 165 |
1297 |
Sinosoft Technology Group Limited:O |
50,000 |
73,000 |
|
0.00 |
2021-04-29 |
| 166 |
0622 |
Oshidori International Holdings Limited:O |
244,320 |
146,592 |
|
0.00 |
2019-04-10 |
| 167 |
2013 |
Weimob Inc.:O |
97,000 |
1,484,100 |
|
0.00 |
2021-07-05 |
| 168 |
0282 |
NEXT DIGITAL LIMITED:O |
104,000 |
30,160 |
* |
0.00 |
2021-06-04 |
| 169 |
8063 |
Global Mastermind Holdings Limited:O |
20,103 |
2,814 |
|
0.00 |
2021-05-25 |
| 170 |
2800 |
Tracker Fund of Hong Kong:Unit |
125,300 |
3,588,592 |
|
0.00 |
2021-03-16 |
| 171 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
59,800 |
|
0.00 |
2021-07-05 |
| 172 |
1762 |
Wanka Online Inc.:O |
58,000 |
42,920 |
|
0.00 |
2021-07-02 |
| 173 |
2822 |
CSOP FTSE China A50 ETF:Unit |
25,000 |
480,000 |
|
0.00 |
2020-10-16 |
| 174 |
0479 |
CIL HOLDINGS LIMITED:O |
200,820 |
2,008 |
* |
0.00 |
2018-09-14 |
| 175 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
62,703 |
65,838 |
|
0.00 |
2017-11-06 |
| 176 |
0524 |
Great Wall Terroir Holdings Limited:O |
49,000 |
7,203 |
|
0.00 |
2021-04-13 |
| 177 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
144,000 |
11,376 |
|
0.00 |
2021-05-28 |
| 178 |
0123 |
Yuexiu Property Company Limited:O |
114,324 |
930,597 |
|
0.00 |
2021-06-11 |
| 179 |
1439 |
Mobile Internet (China) Holdings Limited:O |
50,000 |
3,450 |
|
0.00 |
2015-04-17 |
| 180 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
10,200 |
1,272,960 |
|
0.00 |
2021-06-16 |
| 181 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
8,460 |
14,720 |
|
0.00 |
2020-07-30 |
| 182 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
334,032 |
290,608 |
|
0.00 |
2021-01-07 |
| 183 |
0043 |
C.P. POKPHAND CO. LTD.:O |
836,000 |
710,600 |
|
0.00 |
2015-08-03 |
| 184 |
1945 |
Zero2IPO Holdings Inc.:O |
10,400 |
37,024 |
|
0.00 |
2021-07-05 |
| 185 |
0138 |
CCT Fortis Holdings Limited:O |
29,340 |
5,369 |
|
0.00 |
2018-08-16 |
| 186 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
130,000 |
81,900 |
|
0.00 |
2021-07-05 |
| 187 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
3,900 |
* |
0.00 |
2014-08-21 |
| 188 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
2,220 |
|
0.00 |
2017-06-27 |
| 189 |
1829 |
China Machinery Engineering Corporation:H |
29,000 |
104,400 |
|
0.00 |
2021-01-29 |
| 190 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
24,060 |
21,173 |
|
0.00 |
2012-10-22 |
| 191 |
8606 |
Kinetix Systems Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2021-02-08 |
| 192 |
1628 |
Yuzhou Group Holdings Company Limited:O |
177,000 |
343,380 |
|
0.00 |
2021-05-13 |
| 193 |
1025 |
KNT Holdings Limited:O |
16,000 |
4,480 |
|
0.00 |
2020-07-08 |
| 194 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
22,000 |
116,380 |
|
0.00 |
2021-06-11 |
| 195 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
34,000 |
93,840 |
|
0.00 |
2020-01-17 |
| 196 |
0499 |
Qingdao Holdings International Limited:O |
30,014 |
10,055 |
|
0.00 |
2021-06-04 |
| 197 |
0521 |
CWT International Limited:O |
342,000 |
31,122 |
|
0.00 |
2017-12-12 |
| 198 |
1053 |
Chongqing Iron & Steel Company Limited:H |
16,000 |
31,040 |
|
0.00 |
2021-05-11 |
| 199 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
7,020 |
94,770 |
|
0.00 |
2017-03-30 |
| 200 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
124,000 |
493,520 |
|
0.00 |
2021-05-17 |
| 201 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,775 |
1,582 |
|
0.00 |
2021-03-18 |
| 202 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
219,000 |
3,355,080 |
|
0.00 |
2021-07-05 |
| 203 |
0076 |
Elate Holdings Limited:O |
200,900 |
5,424 |
|
0.00 |
2020-10-09 |
| 204 |
8072 |
Roma (meta) Group Limited:O |
20,000 |
2,180 |
|
0.00 |
2021-01-15 |
| 205 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
24,900 |
|
0.00 |
2021-05-10 |
| 206 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
80,000 |
5,600 |
|
0.00 |
2020-12-22 |
| 207 |
1191 |
China Gem Holdings Limited:O |
120,380 |
5,056 |
|
0.00 |
2016-10-25 |
| 208 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
6,000 |
6,600 |
|
0.00 |
2014-08-27 |
| 209 |
1076 |
Imperial Pacific International Holdings Limited:O |
4,000,000 |
40,000 |
|
0.00 |
2021-03-26 |
| 210 |
2191 |
SF Real Estate Investment Trust:Unit |
22,000 |
96,800 |
|
0.00 |
2021-06-02 |
| 211 |
0110 |
China Fortune Holdings Limited:O |
5,000 |
2,050 |
|
0.00 |
2021-01-12 |
| 212 |
1011 |
China NT Pharma Group Company Limited:O |
51,000 |
6,120 |
|
0.00 |
2020-02-20 |
| 213 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
10,000 |
900 |
|
0.00 |
2020-03-19 |
| 214 |
0746 |
Lee & Man Chemical Company Limited:O |
22,000 |
112,200 |
|
0.00 |
2021-06-04 |
| 215 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
62,000 |
57,660 |
|
0.00 |
2021-05-11 |
| 216 |
1371 |
China Ecotourism Group Limited:O |
79,304 |
8,961 |
|
0.00 |
2019-06-17 |
| 217 |
2222 |
NVC International Holdings Limited:O |
108,000 |
22,248 |
|
0.00 |
2019-05-17 |
| 218 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
156,333 |
670,669 |
|
0.00 |
2021-05-14 |
| 219 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
151,250 |
4,538 |
|
0.00 |
2017-11-02 |
| 220 |
0717 |
Emperor Capital Group Limited:O |
171,000 |
22,230 |
|
0.00 |
2020-06-19 |
| 221 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
25,000 |
3,525 |
|
0.00 |
2020-08-04 |
| 222 |
0690 |
Uni-Bio Science Group Limited:O |
160,000 |
16,480 |
|
0.00 |
2019-05-09 |
| 223 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
10,000 |
2,300 |
|
0.00 |
2017-08-08 |
| 224 |
1618 |
Metallurgical Corporation of China Ltd.:H |
71,000 |
124,960 |
|
0.00 |
2021-05-13 |
| 225 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
227,000 |
27,467 |
|
0.00 |
2019-02-12 |
| 226 |
0451 |
GCL New Energy Holdings Limited:O |
520,000 |
140,400 |
|
0.00 |
2021-04-01 |
| 227 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
75,000 |
30,750 |
|
0.00 |
2020-12-07 |
| 228 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
32,000 |
21,760 |
|
0.00 |
2017-12-20 |
| 229 |
1455 |
Fourace Industries Group Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2020-09-30 |
| 230 |
2399 |
China Anchu Energy Storage Group Limited:O |
46,000 |
28,060 |
|
0.00 |
2021-06-04 |
| 231 |
1399 |
Veson Holdings Limited (KY):O |
26,000 |
6,500 |
|
0.00 |
2014-06-20 |
| 232 |
1388 |
Embry Holdings Limited:O |
10,000 |
13,400 |
|
0.00 |
2015-05-28 |
| 233 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2011-03-18 |
| 234 |
0655 |
HONGKONG CHINESE LIMITED:O |
46,183 |
29,557 |
|
0.00 |
2018-11-02 |
| 235 |
1799 |
Xinte Energy Co., Ltd.:H |
7,200 |
109,872 |
|
0.00 |
2021-05-27 |
| 236 |
8160 |
Goldway Education Group Limited:O |
12,000 |
1,236 |
|
0.00 |
2021-05-26 |
| 237 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,425 |
1,792 |
|
0.00 |
2019-03-14 |
| 238 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,250 |
2,104 |
|
0.00 |
2021-04-28 |
| 239 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
61,242 |
120,034 |
|
0.00 |
2020-11-16 |
| 240 |
0800 |
A8 New Media Group Limited:O |
60,000 |
12,420 |
|
0.00 |
2021-02-18 |
| 241 |
1477 |
Ocumension Therapeutics:O |
14,000 |
389,900 |
|
0.00 |
2021-01-21 |
| 242 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
50,042 |
533,448 |
|
0.00 |
2021-06-23 |
| 243 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
30,000 |
|
0.00 |
2017-08-09 |
| 244 |
0602 |
Jiahua Stores Holdings Limited:O |
22,500 |
3,375 |
|
0.00 |
2011-01-21 |
| 245 |
0633 |
China All Access (Holdings) Limited:O |
50,000 |
5,200 |
* |
0.00 |
2020-02-14 |
| 246 |
1293 |
Grand Baoxin Auto Group Limited:O |
60,000 |
88,800 |
|
0.00 |
2019-07-16 |
| 247 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2018-07-12 |
| 248 |
3988 |
BANK OF CHINA LIMITED:H |
1,756,305 |
4,882,528 |
|
0.00 |
2021-06-22 |
| 249 |
8620 |
Asia-express Logistics Holdings Limited:O |
10,000 |
1,510 |
|
0.00 |
2020-04-22 |
| 250 |
0430 |
Oriental Explorer Holdings Limited:O |
8,000 |
4,480 |
|
0.00 |
2021-06-01 |
| 251 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
380,281 |
4,631,823 |
|
0.00 |
2021-06-24 |
| 252 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
8,000 |
13,600 |
* |
0.00 |
2018-01-04 |
| 253 |
1575 |
Regal Partners Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2021-06-21 |
| 254 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
30,380 |
5,468 |
* |
0.00 |
2013-06-03 |
| 255 |
8132 |
Century Energy International Holdings Limited:O |
50,000 |
23,750 |
|
0.00 |
2021-07-05 |
| 256 |
3938 |
LFG Investment Holdings Limited:O |
8,000 |
2,520 |
|
0.00 |
2020-10-06 |
| 257 |
0011 |
HANG SENG BANK, LIMITED:O |
37,660 |
5,908,854 |
|
0.00 |
2021-06-29 |
| 258 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
11,398 |
14,361 |
|
0.00 |
2015-08-19 |
| 259 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
34,000 |
103,700 |
|
0.00 |
2021-06-22 |
| 260 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
14,700 |
|
0.00 |
2021-01-21 |
| 261 |
3800 |
GCL Technology Holdings Limited (KY):O |
485,000 |
960,300 |
* |
0.00 |
2021-03-30 |
| 262 |
0715 |
China Oceanwide Holdings Limited:O |
310,000 |
52,080 |
|
0.00 |
2018-01-11 |
| 263 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
13,600 |
* |
0.00 |
2017-03-06 |
| 264 |
0230 |
Minmetals Land Limited:O |
64,000 |
53,120 |
|
0.00 |
2020-07-06 |
| 265 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
13,000 |
6,240 |
|
0.00 |
2021-06-01 |
| 266 |
0788 |
China Tower Corporation Limited:H |
880,000 |
932,800 |
|
0.00 |
2021-06-07 |
| 267 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
111,000 |
149,850 |
|
0.00 |
2021-06-22 |
| 268 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
6,000 |
4,320 |
|
0.00 |
2010-11-25 |
| 269 |
0210 |
Daphne International Holdings Limited:O |
34,000 |
5,746 |
|
0.00 |
2015-07-02 |
| 270 |
0102 |
Summit Ascent Holdings Limited:O |
84,400 |
59,080 |
|
0.00 |
2020-11-05 |
| 271 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
26,000 |
42,900 |
|
0.00 |
2017-06-15 |
| 272 |
3067 |
iShares Hang Seng TECH ETF:Unit |
10,000 |
161,400 |
|
0.00 |
2021-06-07 |
| 273 |
1766 |
CRRC Corporation Limited:H |
80,550 |
271,454 |
|
0.00 |
2021-01-26 |
| 274 |
1382 |
Pacific Textiles Holdings Limited:O |
26,000 |
120,900 |
|
0.00 |
2021-07-05 |
| 275 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
55,500 |
138,750 |
|
0.00 |
2019-10-23 |
| 276 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
108,000 |
11,124 |
|
0.00 |
2020-10-08 |
| 277 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
10,400 |
|
0.00 |
2018-01-11 |
| 278 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
8,000 |
43,600 |
|
0.00 |
2020-10-30 |
| 279 |
0005 |
HSBC HOLDINGS PLC:O |
375,367 |
16,947,820 |
|
0.00 |
2021-07-05 |
| 280 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
43,600 |
|
0.00 |
2019-08-09 |
| 281 |
9911 |
Newborn Town Inc.:O |
18,000 |
113,400 |
|
0.00 |
2021-05-07 |
| 282 |
0480 |
HKR INTERNATIONAL LIMITED:O |
26,646 |
95,926 |
|
0.00 |
2018-09-17 |
| 283 |
1171 |
Yankuang Energy Group Company Limited:H |
34,000 |
365,840 |
|
0.00 |
2021-03-16 |
| 284 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,359 |
43,154 |
|
0.00 |
2020-03-16 |
| 285 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2018-05-10 |
| 286 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
25,080 |
|
0.00 |
2020-09-09 |
| 287 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
116,000 |
1,273,680 |
|
0.00 |
2017-04-05 |
| 288 |
0019 |
SWIRE PACIFIC LIMITED:A |
16,000 |
852,000 |
|
0.00 |
2021-07-02 |
| 289 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
23,940 |
|
0.00 |
2016-02-16 |
| 290 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
3,200 |
|
0.00 |
2017-12-06 |
| 291 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
12,500 |
3,075 |
|
0.00 |
2019-02-21 |
| 292 |
8109 |
Kirin Group Holdings Limited:O |
8,430 |
2,276 |
|
0.00 |
2018-08-09 |
| 293 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
54,900 |
23,882 |
|
0.00 |
2017-02-17 |
| 294 |
3838 |
China Starch Holdings Limited:O |
101,026 |
16,568 |
|
0.00 |
2013-12-11 |
| 295 |
0697 |
Shoucheng Holdings Limited:O |
122,000 |
228,140 |
|
0.00 |
2021-03-02 |
| 296 |
0296 |
Emperor Entertainment Hotel Limited:O |
20,000 |
22,600 |
|
0.00 |
2014-03-10 |
| 297 |
0813 |
Shimao Group Holdings Limited:O |
59,000 |
1,100,940 |
|
0.00 |
2020-09-04 |
| 298 |
1733 |
E-Commodities Holdings Limited:O |
50,150 |
20,311 |
|
0.00 |
2021-06-24 |
| 299 |
1800 |
China Communications Construction Company Limited:H |
73,000 |
275,210 |
|
0.00 |
2021-01-08 |
| 300 |
6886 |
Huatai Securities Co., Ltd.:H |
28,200 |
315,276 |
|
0.00 |
2021-05-28 |
| 301 |
8220 |
Bingo Group Holdings Limited:O |
14,000 |
1,176 |
|
0.00 |
2019-05-03 |
| 302 |
0439 |
KuangChi Science Limited:O |
100,000 |
24,800 |
|
0.00 |
2020-09-15 |
| 303 |
0261 |
GBA Holdings Limited:O |
2,960,000 |
29,600 |
|
0.00 |
2017-11-29 |
| 304 |
0279 |
Arta TechFin Corporation Limited:O |
30,033 |
2,703 |
* |
0.00 |
2018-11-13 |
| 305 |
1376 |
Raffles Interior Limited:O |
16,000 |
1,712 |
* |
0.00 |
2020-08-31 |
| 306 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
42,720 |
|
0.00 |
2017-07-20 |
| 307 |
1368 |
Xtep International Holdings Limited:O |
42,000 |
599,760 |
|
0.00 |
2021-06-24 |
| 308 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,282 |
1,923 |
|
0.00 |
2020-10-09 |
| 309 |
1029 |
IRC LIMITED:O |
112,533 |
30,947 |
|
0.00 |
2019-07-04 |
| 310 |
1119 |
iDreamSky Technology Holdings Limited:O |
20,000 |
102,400 |
|
0.00 |
2021-03-16 |
| 311 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
57,000 |
105,450 |
|
0.00 |
2021-05-20 |
| 312 |
0006 |
Power Assets Holdings Limited:O |
33,000 |
1,598,850 |
|
0.00 |
2021-04-30 |
| 313 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
73,000 |
|
0.00 |
2021-06-25 |
| 314 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
112,000 |
|
0.00 |
2020-07-13 |
| 315 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
397,350 |
|
0.00 |
2021-05-26 |
| 316 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
928,200 |
|
0.00 |
2021-02-10 |
| 317 |
0857 |
PETROCHINA COMPANY LIMITED:H |
316,000 |
1,216,600 |
|
0.00 |
2021-07-02 |
| 318 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
82,000 |
104,140 |
|
0.00 |
2019-04-01 |
| 319 |
3337 |
Anton Oilfield Services Group:O |
44,000 |
22,440 |
|
0.00 |
2021-01-22 |
| 320 |
8006 |
Sino Splendid Holdings Limited:O |
6,900 |
552 |
|
0.00 |
2018-01-11 |
| 321 |
0001 |
CK Hutchison Holdings Limited:O |
55,494 |
3,354,612 |
|
0.00 |
2021-06-28 |
| 322 |
3889 |
Global Corn Group Limited:O |
22,000 |
2,552 |
|
0.00 |
2017-11-10 |
| 323 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,038 |
55,977 |
|
0.00 |
2021-06-02 |
| 324 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
99,120 |
700,778 |
|
0.00 |
2019-06-05 |
| 325 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
266,560 |
|
0.00 |
2021-05-11 |
| 326 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,635 |
23,853 |
|
0.00 |
2019-07-29 |
| 327 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
34,560 |
|
0.00 |
2020-06-11 |
| 328 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,452 |
117,310 |
|
0.00 |
2021-03-09 |
| 329 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
23,300 |
103,685 |
|
0.00 |
2020-08-25 |
| 330 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
3,000 |
30,900 |
|
0.00 |
2020-07-23 |
| 331 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
45,000 |
182,700 |
|
0.00 |
2021-02-22 |
| 332 |
0008 |
PCCW LIMITED:O |
104,476 |
428,352 |
|
0.00 |
2021-06-08 |
| 333 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
57,920 |
|
0.00 |
2021-05-17 |
| 334 |
0364 |
Blockchain Group Company Limited:O |
16,000 |
1,456 |
* |
0.00 |
2018-02-07 |
| 335 |
0082 |
Crazy Sports Group Limited:O |
61,000 |
42,700 |
|
0.00 |
2021-03-23 |
| 336 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
17,000 |
459,000 |
|
0.00 |
2021-01-21 |
| 337 |
0891 |
Trinity Limited (BM):O |
48,000 |
2,016 |
* |
0.00 |
2020-10-06 |
| 338 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
90,000 |
|
0.00 |
2021-06-17 |
| 339 |
1243 |
WANG ON PROPERTIES LIMITED:O |
200,000 |
20,400 |
|
0.00 |
2021-03-08 |
| 340 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2010-01-27 |
| 341 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
31,000 |
12,400 |
|
0.00 |
2020-10-29 |
| 342 |
0860 |
Apollo Future Mobility Group Limited:O |
104,000 |
42,640 |
|
0.00 |
2021-02-17 |
| 343 |
1613 |
Synertone Communication Corporation:O |
15,360 |
3,994 |
|
0.00 |
2020-03-25 |
| 344 |
2009 |
BBMG Corporation:H |
30,000 |
43,800 |
|
0.00 |
2021-03-17 |
| 345 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
8,000 |
7,440 |
|
0.00 |
2017-12-12 |
| 346 |
0778 |
Fortune Real Estate Investment Trust:Unit |
25,000 |
213,750 |
|
0.00 |
2021-07-05 |
| 347 |
2186 |
Luye Pharma Group Ltd.:O |
45,000 |
227,700 |
|
0.00 |
2021-06-15 |
| 348 |
1498 |
PuraPharm Corporation Limited:O |
5,000 |
3,500 |
|
0.00 |
2015-07-24 |
| 349 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,060 |
* |
0.00 |
2017-03-23 |
| 350 |
8080 |
North Asia Strategic Holdings Limited:O |
4,160 |
3,661 |
|
0.00 |
2019-03-27 |
| 351 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
51,480 |
|
0.00 |
2021-05-17 |
| 352 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
11,300 |
|
0.00 |
2021-01-27 |
| 353 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
308,400 |
1,208,928 |
|
0.00 |
2021-02-25 |
| 354 |
1338 |
BaWang International (Group) Holding Limited:O |
38,000 |
4,066 |
|
0.00 |
2018-09-07 |
| 355 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
13,000 |
148,460 |
|
0.00 |
2020-09-08 |
| 356 |
0605 |
China Financial Services Holdings Limited:O |
2,500 |
4,250 |
* |
0.00 |
2021-01-12 |
| 357 |
1898 |
China Coal Energy Company Limited:H |
49,000 |
227,850 |
|
0.00 |
2021-07-02 |
| 358 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2017-09-08 |
| 359 |
0552 |
China Communications Services Corporation Limited:H |
28,400 |
104,796 |
|
0.00 |
2021-07-05 |
| 360 |
1168 |
Z Fin Limited:O |
75,600 |
24,570 |
|
0.00 |
2021-04-15 |
| 361 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
11,880 |
|
0.00 |
2021-03-17 |
| 362 |
0055 |
Neway Group Holdings Limited:O |
3,000 |
1,530 |
|
0.00 |
2016-04-06 |
| 363 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2019-12-18 |
| 364 |
1685 |
Boer Power Holdings Limited:O |
9,000 |
4,005 |
|
0.00 |
2020-04-27 |
| 365 |
0347 |
Angang Steel Company Limited:H |
16,400 |
76,260 |
|
0.00 |
2021-05-25 |
| 366 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
38,000 |
1,900 |
|
0.00 |
2015-12-21 |
| 367 |
0506 |
China Foods Limited:O |
32,000 |
87,360 |
|
0.00 |
2017-10-25 |
| 368 |
0905 |
Walnut Capital Limited:O |
8,000 |
920 |
|
0.00 |
2016-01-13 |
| 369 |
0183 |
Winfull Group Holdings Limited:O |
6,400 |
1,984 |
|
0.00 |
2021-05-05 |
| 370 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
6,000 |
29,100 |
|
0.00 |
2021-01-06 |
| 371 |
0400 |
Ingdan, Inc.:O |
16,000 |
44,960 |
|
0.00 |
2021-02-19 |
| 372 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,800 |
224,280 |
|
0.00 |
2021-05-24 |
| 373 |
2336 |
Shuoao International Holdings Limited (KY):O |
20,000 |
4,100 |
|
0.00 |
2015-06-05 |
| 374 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
208,900 |
|
0.00 |
2021-06-03 |
| 375 |
8108 |
Grand Peace Group Holdings Limited:O |
10,000 |
500 |
* |
0.00 |
2021-05-21 |
| 376 |
0371 |
Beijing Enterprises Water Group Limited:O |
108,000 |
318,600 |
|
0.00 |
2020-05-28 |
| 377 |
0983 |
SOCAM Development Limited:O |
4,000 |
6,680 |
|
0.00 |
2015-06-05 |
| 378 |
0163 |
Emperor International Holdings Limited:O |
39,103 |
44,968 |
|
0.00 |
2020-11-17 |
| 379 |
0613 |
Planetree International Development Limited:O |
10,000 |
6,100 |
|
0.00 |
2020-05-13 |
| 380 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,443 |
39,496 |
|
0.00 |
2019-02-13 |
| 381 |
0933 |
Viva Goods Company Limited:O |
99,460 |
150,185 |
|
0.00 |
2021-07-05 |
| 382 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
110,000 |
2,893,000 |
|
0.00 |
2021-04-15 |
| 383 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
8,000 |
5,920 |
|
0.00 |
2020-11-16 |
| 384 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
12,600 |
4,221 |
|
0.00 |
2016-08-30 |
| 385 |
9928 |
Times Neighborhood Holdings Limited:O |
10,000 |
63,600 |
|
0.00 |
2021-01-11 |
| 386 |
2221 |
New Concepts Holdings Limited:O |
8,000 |
4,880 |
|
0.00 |
2021-05-13 |
| 387 |
1508 |
China Reinsurance (Group) Corporation:H |
67,000 |
52,260 |
|
0.00 |
2019-06-25 |
| 388 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
31,332 |
116,868 |
|
0.00 |
2019-08-27 |
| 389 |
1147 |
Edensoft Holdings Limited:O |
20,000 |
2,340 |
|
0.00 |
2020-05-25 |
| 390 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,000 |
2,050 |
|
0.00 |
2020-02-21 |
| 391 |
2131 |
Netjoy Holdings Limited:O |
8,000 |
49,360 |
|
0.00 |
2021-02-23 |
| 392 |
2381 |
SMC Electric Limited:O |
20,000 |
2,680 |
|
0.00 |
2020-06-04 |
| 393 |
0888 |
Bison Finance Group Limited:O |
14,117 |
4,588 |
|
0.00 |
2018-02-21 |
| 394 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
195,780 |
|
0.00 |
2021-06-11 |
| 395 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
4,000 |
14,160 |
|
0.00 |
2021-06-01 |
| 396 |
2728 |
Jintai Energy Holdings Limited:O |
44,000 |
7,216 |
|
0.00 |
2020-12-30 |
| 397 |
1897 |
Million Hope Industries Holdings Limited:O |
4,172 |
3,504 |
|
0.00 |
2019-12-16 |
| 398 |
0763 |
ZTE CORPORATION:H |
7,358 |
172,545 |
|
0.00 |
2021-02-24 |
| 399 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,056 |
501 |
* |
0.00 |
2018-08-03 |
| 400 |
0603 |
China Oil And Gas Group Limited:O |
55,880 |
22,911 |
|
0.00 |
2019-07-12 |
| 401 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
13,000 |
99,580 |
|
0.00 |
2021-03-09 |
| 402 |
1888 |
Kingboard Laminates Holdings Limited:O |
30,000 |
519,000 |
|
0.00 |
2021-04-13 |
| 403 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2021-06-09 |
| 404 |
0002 |
CLP HOLDINGS LIMITED:O |
24,100 |
1,882,210 |
|
0.00 |
2021-02-26 |
| 405 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
57,942 |
101,978 |
|
0.00 |
2021-05-14 |
| 406 |
1881 |
Regal Real Estate Investment Trust:Unit |
31,000 |
52,080 |
|
0.00 |
2014-10-15 |
| 407 |
2823 |
iShares FTSE China A50 ETF:Unit |
9,000 |
175,950 |
|
0.00 |
2020-12-02 |
| 408 |
1337 |
Razer Inc.:O |
84,000 |
172,200 |
|
0.00 |
2021-07-02 |
| 409 |
0827 |
Ko Yo Chemical (Group) Limited:O |
52,000 |
4,576 |
|
0.00 |
2016-07-14 |
| 410 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,431 |
13,143 |
|
0.00 |
2019-12-16 |
| 411 |
1113 |
CK Asset Holdings Limited (KY):O |
34,146 |
1,854,128 |
|
0.00 |
2021-06-22 |
| 412 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
130,000 |
378,300 |
|
0.00 |
2021-06-29 |
| 413 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
61,600 |
|
0.00 |
2018-12-21 |
| 414 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
4,180 |
* |
0.00 |
2021-03-16 |
| 415 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
25,000 |
1,450 |
* |
0.00 |
2015-12-02 |
| 416 |
1400 |
Moody Technology Holdings Limited:O |
4,000 |
368 |
|
0.00 |
2021-01-04 |
| 417 |
0823 |
Link Real Estate Investment Trust:Unit |
19,077 |
1,459,391 |
|
0.00 |
2021-06-21 |
| 418 |
2110 |
Tian Cheng Holdings Limited:O |
20,000 |
2,580 |
|
0.00 |
2020-12-09 |
| 419 |
0736 |
China Properties Investment Holdings Limited:O |
1,185 |
587 |
|
0.00 |
2020-01-09 |
| 420 |
0911 |
Qianhai Health Holdings Limited:O |
15,000 |
1,755 |
|
0.00 |
2018-09-13 |
| 421 |
0853 |
MicroPort Scientific Corporation:O |
16,000 |
1,089,600 |
|
0.00 |
2021-01-25 |
| 422 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
4,000 |
19,760 |
|
0.00 |
2021-03-09 |
| 423 |
1365 |
China Rundong Auto Group Limited:O |
10,000 |
3,000 |
* |
0.00 |
2021-01-06 |
| 424 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
30,720 |
|
0.00 |
2021-06-02 |
| 425 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
9,050 |
|
0.00 |
2015-08-18 |
| 426 |
0826 |
Tiangong International Company Limited:O |
24,000 |
77,760 |
|
0.00 |
2017-09-11 |
| 427 |
0670 |
China Eastern Airlines Corporation Limited:H |
44,000 |
141,240 |
|
0.00 |
2021-05-27 |
| 428 |
0632 |
CHK Oil Limited (BM):O |
7,145 |
1,893 |
|
0.00 |
2020-12-10 |
| 429 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
14,000 |
2,814 |
|
0.00 |
2014-08-04 |
| 430 |
0167 |
IDT INTERNATIONAL LIMITED:O |
22,000 |
1,144 |
|
0.00 |
2020-10-21 |
| 431 |
1186 |
China Railway Construction Corporation Limited:H |
17,500 |
89,250 |
|
0.00 |
2018-07-12 |
| 432 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
33,400 |
|
0.00 |
2021-04-29 |
| 433 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
14,700 |
|
0.00 |
2017-08-16 |
| 434 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
9,960 |
|
0.00 |
2018-07-03 |
| 435 |
0383 |
Tian An Medicare Limited (BM):O |
120,000 |
13,200 |
|
0.00 |
2017-02-17 |
| 436 |
1383 |
LET Group Holdings Limited:O |
55,000 |
21,725 |
|
0.00 |
2019-07-11 |
| 437 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
3,540 |
|
0.00 |
2021-02-23 |
| 438 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2021-04-07 |
| 439 |
0978 |
China Merchants Land Limited:O |
40,000 |
43,600 |
|
0.00 |
2021-03-01 |
| 440 |
8011 |
Polyard Petroleum International Group Limited:O |
31,250 |
2,344 |
|
0.00 |
2011-09-15 |
| 441 |
6030 |
CITIC Securities Company Limited:H |
18,500 |
343,360 |
|
0.00 |
2021-05-27 |
| 442 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
9,000 |
41,850 |
|
0.00 |
2021-04-29 |
| 443 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
5,376 |
|
0.00 |
2017-09-05 |
| 444 |
0648 |
SoftMedx Healthcare Limited:O |
2,630 |
999 |
* |
0.00 |
2017-11-21 |
| 445 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
21,200 |
|
0.00 |
2021-07-02 |
| 446 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2012-04-02 |
| 447 |
1408 |
Macau E&M Holding Limited:O |
4,000 |
1,420 |
|
0.00 |
2020-11-27 |
| 448 |
1746 |
Man Shun Group (Holdings) Limited:O |
8,000 |
5,600 |
|
0.00 |
2021-05-06 |
| 449 |
0066 |
MTR CORPORATION LIMITED:O |
49,380 |
2,162,844 |
|
0.00 |
2021-04-01 |
| 450 |
2638 |
HK Electric Investments Limited:O |
70,500 |
557,655 |
|
0.00 |
2021-05-10 |
| 451 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
7,000 |
6,720 |
|
0.00 |
2021-02-10 |
| 452 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
75,000 |
235,500 |
|
0.00 |
2021-07-05 |
| 453 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,000 |
290 |
|
0.00 |
2021-06-28 |
| 454 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,123 |
1,467 |
|
0.00 |
2020-10-09 |
| 455 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2016-11-03 |
| 456 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
84,500 |
|
0.00 |
2021-06-29 |
| 457 |
0571 |
ESUN HOLDINGS LIMITED:O |
11,000 |
7,700 |
|
0.00 |
2017-11-06 |
| 458 |
0815 |
China Silver Group Limited:O |
12,000 |
8,400 |
|
0.00 |
2020-11-09 |
| 459 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
46,000 |
|
0.00 |
2021-02-18 |
| 460 |
0196 |
Honghua Group Limited:O |
39,000 |
10,530 |
|
0.00 |
2018-04-25 |
| 461 |
1336 |
New China Life Insurance Company Ltd.:H |
7,500 |
195,000 |
|
0.00 |
2021-06-30 |
| 462 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,179 |
4,181,952 |
|
0.00 |
2021-05-28 |
| 463 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,200 |
1,068 |
|
0.00 |
2020-10-05 |
| 464 |
9876 |
Ocean One Holding Ltd.:O |
2,000 |
1,620 |
|
0.00 |
2020-11-26 |
| 465 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
114,017 |
1,824 |
|
0.00 |
2019-02-19 |
| 466 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
640 |
* |
0.00 |
2017-10-19 |
| 467 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,525 |
|
0.00 |
2020-10-16 |
| 468 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,255 |
25,333 |
|
0.00 |
2017-08-07 |
| 469 |
6837 |
Haitong Securities Co., Ltd.:H |
23,600 |
152,220 |
|
0.00 |
2021-01-26 |
| 470 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
54,000 |
21,330 |
|
0.00 |
2018-04-30 |
| 471 |
0484 |
Forgame Holdings Limited:O |
1,000 |
1,630 |
|
0.00 |
2021-02-26 |
| 472 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
2,891 |
|
0.00 |
2016-08-03 |
| 473 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,260 |
61,752 |
|
0.00 |
2021-04-15 |
| 474 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
4,000 |
1,800 |
* |
0.00 |
2020-07-17 |
| 475 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
21,000 |
549,150 |
|
0.00 |
2021-07-05 |
| 476 |
0047 |
Hop Hing Group Holdings Limited:O |
68,000 |
3,468 |
|
0.00 |
2017-08-25 |
| 477 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
52,000 |
11,960 |
|
0.00 |
2015-03-17 |
| 478 |
1950 |
Diwang Industrial Holdings Limited:O |
8,000 |
2,320 |
|
0.00 |
2021-05-24 |
| 479 |
0353 |
Energy International Investments Holdings Limited:O |
48,000 |
3,408 |
* |
0.00 |
2021-04-21 |
| 480 |
3323 |
China National Building Material Company Limited:H |
25,700 |
229,244 |
|
0.00 |
2021-05-31 |
| 481 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
290,840 |
|
0.00 |
2021-05-18 |
| 482 |
0687 |
Tysan Holdings Limited:O |
22,000 |
10,560 |
|
0.00 |
2018-09-05 |
| 483 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,000 |
28,650 |
|
0.00 |
2021-06-08 |
| 484 |
1490 |
AI X Tech Inc.:O |
8,000 |
7,120 |
|
0.00 |
2021-01-19 |
| 485 |
2211 |
Universal Health International Group Holding Limited:O |
2,500 |
450 |
|
0.00 |
2020-12-15 |
| 486 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
42,600 |
|
0.00 |
2019-10-09 |
| 487 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
31,194 |
1,157,297 |
|
0.00 |
2021-06-16 |
| 488 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
435 |
* |
0.00 |
2021-03-23 |
| 489 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,000 |
10,700 |
|
0.00 |
2020-11-26 |
| 490 |
0410 |
SOHO CHINA LIMITED:O |
33,000 |
136,290 |
|
0.00 |
2021-06-21 |
| 491 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2021-01-20 |
| 492 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2016-09-20 |
| 493 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
119,000 |
872,270 |
|
0.00 |
2021-05-27 |
| 494 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,000 |
14,770 |
|
0.00 |
2014-07-21 |
| 495 |
0928 |
King International Investment Limited (KY):O |
8,000 |
896 |
|
0.00 |
2020-11-18 |
| 496 |
1101 |
China Huarong Energy Company Limited:O |
29,600 |
3,256 |
|
0.00 |
2019-12-02 |
| 497 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
19,500 |
156,585 |
|
0.00 |
2021-01-19 |
| 498 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
10,300 |
|
0.00 |
2021-02-10 |
| 499 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,200 |
480 |
|
0.00 |
2020-12-08 |
| 500 |
6608 |
Bairong Inc.:B |
2,500 |
47,950 |
|
0.00 |
2021-05-04 |
| 501 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
178,200 |
|
0.00 |
2009-11-30 |
| 502 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
2,200 |
|
0.00 |
2017-11-06 |
| 503 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
54,000 |
127,980 |
|
0.00 |
2021-05-18 |
| 504 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
12,960 |
|
0.00 |
2020-05-29 |
| 505 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
1,040 |
|
0.00 |
2021-06-22 |
| 506 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
125,200 |
|
0.00 |
2021-02-01 |
| 507 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,000 |
113,540 |
|
0.00 |
2021-05-11 |
| 508 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
58,000 |
1,423,900 |
|
0.00 |
2021-07-05 |
| 509 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2021-03-03 |
| 510 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
940 |
|
0.00 |
2015-09-01 |
| 511 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
129,600 |
|
0.00 |
2021-06-01 |
| 512 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
30,490 |
5,641 |
|
0.00 |
2020-02-17 |
| 513 |
0764 |
Eternity Investment Limited:O |
21,717 |
6,081 |
|
0.00 |
2016-09-07 |
| 514 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
5,800 |
|
0.00 |
2016-02-23 |
| 515 |
1188 |
Hybrid Kinetic Group Limited:O |
114,000 |
4,560 |
* |
0.00 |
2021-03-19 |
| 516 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
9,000 |
165,600 |
|
0.00 |
2021-06-15 |
| 517 |
6878 |
Differ Group Auto Limited:O |
40,000 |
65,600 |
|
0.00 |
2017-11-15 |
| 518 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,776 |
66,096 |
|
0.00 |
2021-06-24 |
| 519 |
0298 |
Chuang's China Investments Limited:O |
12,941 |
6,276 |
|
0.00 |
2019-11-04 |
| 520 |
0651 |
China Ocean Industry Group Limited:O |
2,250 |
281 |
* |
0.00 |
2019-12-23 |
| 521 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
9,600 |
|
0.00 |
2021-05-27 |
| 522 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,400 |
17,544 |
|
0.00 |
2021-05-26 |
| 523 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
90,200 |
|
0.00 |
2020-11-12 |
| 524 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,968 |
7,897 |
|
0.00 |
2021-03-24 |
| 525 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
12,774 |
38,961 |
|
0.00 |
2021-02-05 |
| 526 |
1816 |
CGN Power Co., Ltd.:H |
59,000 |
100,890 |
|
0.00 |
2021-03-16 |
| 527 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
16,500 |
|
0.00 |
2021-03-09 |
| 528 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,200 |
11,132 |
|
0.00 |
2007-06-26 |
| 529 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
1,277,100 |
|
0.00 |
2021-06-01 |
| 530 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
25,000 |
78,750 |
|
0.00 |
2018-06-13 |
| 531 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,937 |
48,479 |
|
0.00 |
2021-03-18 |
| 532 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,833 |
517,812 |
|
0.00 |
2021-04-13 |
| 533 |
1233 |
Times China Holdings Limited:O |
10,000 |
86,600 |
|
0.00 |
2021-05-25 |
| 534 |
3328 |
Bank of Communications Co., Ltd.:H |
175,980 |
841,184 |
|
0.00 |
2021-02-22 |
| 535 |
2101 |
Fulu Holdings Limited:O |
2,000 |
19,820 |
|
0.00 |
2020-09-23 |
| 536 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
46,000 |
|
0.00 |
2021-07-02 |
| 537 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
1,079,200 |
|
0.00 |
2021-06-10 |
| 538 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
1,960 |
|
0.00 |
2015-06-15 |
| 539 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,000 |
1,219,500 |
|
0.00 |
2021-01-08 |
| 540 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
600 |
|
0.00 |
2016-02-22 |
| 541 |
0998 |
China CITIC Bank Corporation Limited:H |
72,700 |
267,536 |
|
0.00 |
2021-02-03 |
| 542 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
32,640 |
|
0.00 |
2020-01-30 |
| 543 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
7,200 |
33,264 |
|
0.00 |
2014-05-22 |
| 544 |
0681 |
Chinese People Holdings Company Limited:O |
42,694 |
2,391 |
|
0.00 |
2021-04-21 |
| 545 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2018-03-23 |
| 546 |
0985 |
CST Holding (HK) Limited (KY):O |
2,308 |
4,547 |
|
0.00 |
2021-02-05 |
| 547 |
0880 |
SJM Holdings Limited:O |
27,000 |
226,260 |
|
0.00 |
2021-06-25 |
| 548 |
3329 |
BOCOM International Holdings Company Limited:O |
12,909 |
22,074 |
|
0.00 |
2021-04-28 |
| 549 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
3,920 |
|
0.00 |
2019-08-20 |
| 550 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2013-12-18 |
| 551 |
2858 |
Yixin Group Limited:O |
30,000 |
61,500 |
|
0.00 |
2021-01-19 |
| 552 |
0745 |
China National Culture Group Limited:O |
3,250 |
575 |
|
0.00 |
2020-05-22 |
| 553 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
105,200 |
|
0.00 |
2021-05-05 |
| 554 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,500 |
268,450 |
|
0.00 |
2021-04-21 |
| 555 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,500 |
315,975 |
|
0.00 |
2021-06-07 |
| 556 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
348 |
|
0.00 |
2016-11-30 |
| 557 |
6690 |
Haier Smart Home Co., Ltd.:H |
12,612 |
324,759 |
|
0.00 |
2021-06-28 |
| 558 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,378 |
184,416 |
|
0.00 |
2021-02-18 |
| 559 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
17,480 |
|
0.00 |
2019-05-09 |
| 560 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
25,500 |
272,340 |
|
0.00 |
2021-05-13 |
| 561 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
584 |
8 |
|
0.00 |
2021-02-18 |
| 562 |
1363 |
CT Environmental Group Limited:O |
28,000 |
9,520 |
* |
0.00 |
2019-02-21 |
| 563 |
1033 |
Sinopec Oilfield Service Corporation:H |
24,000 |
17,040 |
|
0.00 |
2018-08-14 |
| 564 |
9923 |
YEAHKA LIMITED:O |
2,000 |
91,600 |
|
0.00 |
2021-06-02 |
| 565 |
0318 |
Vongroup Limited:O |
1,000 |
490 |
|
0.00 |
2016-02-12 |
| 566 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
11,000 |
25,410 |
|
0.00 |
2021-04-26 |
| 567 |
0883 |
CNOOC LIMITED:O |
196,000 |
1,762,040 |
|
0.00 |
2021-06-30 |
| 568 |
1091 |
South Manganese Investment Limited:O |
15,000 |
7,500 |
|
0.00 |
2021-03-05 |
| 569 |
3883 |
China Aoyuan Group Limited:O |
11,632 |
73,747 |
|
0.00 |
2019-12-23 |
| 570 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,498 |
112,650 |
|
0.00 |
2021-06-11 |
| 571 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,500 |
11,800 |
|
0.00 |
2020-07-27 |
| 572 |
0672 |
Zhong An Group Limited:O |
23,600 |
9,322 |
|
0.00 |
2018-03-02 |
| 573 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
40,440 |
|
0.00 |
2021-06-02 |
| 574 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,924 |
892 |
|
0.00 |
2020-10-07 |
| 575 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,027 |
30,842 |
|
0.00 |
2021-04-27 |
| 576 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
1,000 |
10,560 |
|
0.00 |
2021-07-05 |
| 577 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,500 |
2,250,900 |
|
0.00 |
2021-07-02 |
| 578 |
2369 |
Coolpad Group Limited:O |
44,000 |
14,520 |
|
0.00 |
2021-01-27 |
| 579 |
0574 |
Pa Shun International Holdings Limited:O |
6,000 |
480 |
|
0.00 |
2018-04-04 |
| 580 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2020-09-15 |
| 581 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
8,000 |
33,760 |
|
0.00 |
2020-11-20 |
| 582 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
45,600 |
|
0.00 |
2015-10-14 |
| 583 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,033 |
764 |
|
0.00 |
2020-09-08 |
| 584 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
2,760 |
|
0.00 |
2020-06-04 |
| 585 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
952 |
|
0.00 |
2021-05-25 |
| 586 |
0004 |
Wharf (Holdings) Limited (The):O |
12,000 |
362,400 |
|
0.00 |
2021-04-23 |
| 587 |
1530 |
3SBio Inc.:O |
10,000 |
90,600 |
|
0.00 |
2021-07-05 |
| 588 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
30,800 |
700,700 |
|
0.00 |
2021-06-22 |
| 589 |
0885 |
Rentian Technology Holdings Limited:O |
42,350 |
424 |
* |
0.00 |
2019-04-30 |
| 590 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
8,000 |
3,560 |
|
0.00 |
2014-12-10 |
| 591 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
9,525 |
12,383 |
|
0.00 |
2021-02-01 |
| 592 |
1070 |
TCL Electronics Holdings Limited:O |
9,267 |
41,331 |
|
0.00 |
2020-10-20 |
| 593 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
2,040 |
* |
0.00 |
2010-06-11 |
| 594 |
0546 |
Fufeng Group Limited:O |
9,400 |
23,218 |
|
0.00 |
2020-10-19 |
| 595 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
7,000 |
25,270 |
|
0.00 |
2020-02-17 |
| 596 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
4,018 |
|
0.00 |
2018-11-23 |
| 597 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
17,850 |
|
0.00 |
2021-05-21 |
| 598 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
38,100 |
|
0.00 |
2021-04-30 |
| 599 |
0401 |
Wanjia Group Holdings Limited:O |
2,000 |
222 |
|
0.00 |
2020-01-21 |
| 600 |
8173 |
Hephaestus Holdings Limited:O |
4,266 |
286 |
|
0.00 |
2019-12-23 |
| 601 |
0689 |
EPI (Holdings) Limited:O |
18,247 |
1,387 |
|
0.00 |
2020-10-14 |
| 602 |
8203 |
Kaisun Holdings Limited:O |
2,000 |
324 |
|
0.00 |
2017-02-17 |
| 603 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
20,200 |
|
0.00 |
2019-12-11 |
| 604 |
1041 |
Lamtex Holdings Limited:O |
6,000 |
258 |
* |
0.00 |
2017-11-29 |
| 605 |
1478 |
Q Technology (Group) Company Limited:O |
4,000 |
62,400 |
|
0.00 |
2021-06-25 |
| 606 |
0474 |
Aceso Life Science Group Limited:O |
23,100 |
5,036 |
|
0.00 |
2017-07-25 |
| 607 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,500 |
165,750 |
|
0.00 |
2021-06-10 |
| 608 |
0272 |
SHUI ON LAND LIMITED:O |
26,496 |
33,120 |
|
0.00 |
2020-12-28 |
| 609 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
24,400 |
|
0.00 |
2017-08-03 |
| 610 |
1366 |
Jiangnan Group Limited:O |
20,000 |
7,800 |
|
0.00 |
2016-09-02 |
| 611 |
1680 |
Macau Legend Development Limited:O |
20,000 |
20,600 |
|
0.00 |
2017-06-26 |
| 612 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
3,840 |
|
0.00 |
2020-08-12 |
| 613 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
1,380 |
|
0.00 |
2016-01-07 |
| 614 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
5,000 |
|
0.00 |
2018-02-07 |
| 615 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
216,300 |
|
0.00 |
2021-06-01 |
| 616 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
4,050 |
|
0.00 |
2015-06-29 |
| 617 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
161,200 |
|
0.00 |
2021-06-04 |
| 618 |
1555 |
MIE Holdings Corporation:O |
10,000 |
420 |
|
0.00 |
2020-12-18 |
| 619 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
162,400 |
|
0.00 |
2020-12-29 |
| 620 |
6998 |
Genor Biopharma Holdings Limited:O |
1,500 |
24,720 |
|
0.00 |
2021-02-24 |
| 621 |
0202 |
EverChina Int'l Holdings Company Limited:O |
22,000 |
4,070 |
|
0.00 |
2013-10-28 |
| 622 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
23,400 |
|
0.00 |
2021-05-04 |
| 623 |
1104 |
APAC Resources Limited:O |
3,605 |
4,614 |
|
0.00 |
2018-12-17 |
| 624 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
26,880 |
|
0.00 |
2021-06-21 |
| 625 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
11,400 |
|
0.00 |
2017-08-07 |
| 626 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
91,800 |
|
0.00 |
2021-05-24 |
| 627 |
1097 |
i-CABLE Communications Limited:O |
20,500 |
1,825 |
|
0.00 |
2020-06-11 |
| 628 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
118,800 |
|
0.00 |
2021-03-26 |
| 629 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,108 |
32,813 |
|
0.00 |
2015-01-27 |
| 630 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
36,000 |
|
0.00 |
2017-04-27 |
| 631 |
1831 |
ShiFang Holding Limited:O |
2,500 |
950 |
|
0.00 |
2019-04-11 |
| 632 |
2357 |
AviChina Industry & Technology Company Limited:H |
17,000 |
84,150 |
|
0.00 |
2021-06-11 |
| 633 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
1,740 |
|
0.00 |
2019-04-12 |
| 634 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,929 |
112,116 |
|
0.00 |
2021-04-09 |
| 635 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,000 |
1,386 |
|
0.00 |
2018-08-30 |
| 636 |
0806 |
Value Partners Group Limited:O |
5,000 |
24,200 |
|
0.00 |
2021-05-07 |
| 637 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
647,860 |
3,964,903 |
|
0.00 |
2021-07-02 |
| 638 |
0755 |
DevGreat Group Limited:O |
40,000 |
2,320 |
|
0.00 |
2017-12-06 |
| 639 |
1194 |
Bay Area Gold Group Limited:O |
800 |
464 |
|
0.00 |
2020-08-11 |
| 640 |
3383 |
Agile Group Holdings Limited (KY):O |
10,500 |
104,055 |
|
0.00 |
2021-03-25 |
| 641 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
14,940 |
|
0.00 |
2020-03-16 |
| 642 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
244 |
|
0.00 |
2019-03-07 |
| 643 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,257 |
772,191 |
|
0.00 |
2021-06-01 |
| 644 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
19,220 |
|
0.00 |
2021-01-08 |
| 645 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
86,100 |
|
0.00 |
2021-03-25 |
| 646 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
44,000 |
42,680 |
|
0.00 |
2021-03-31 |
| 647 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
329,350 |
|
0.00 |
2021-05-05 |
| 648 |
0753 |
Air China Limited:H |
12,000 |
67,200 |
|
0.00 |
2021-03-17 |
| 649 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,500 |
868,500 |
|
0.00 |
2021-06-25 |
| 650 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
133,200 |
|
0.00 |
2021-02-10 |
| 651 |
0630 |
AMCO United Holding Limited:O |
6,000 |
606 |
|
0.00 |
2020-12-28 |
| 652 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
18,668 |
31,362 |
|
0.00 |
2021-02-02 |
| 653 |
0941 |
China Mobile Limited (HK):O |
50,000 |
2,400,000 |
|
0.00 |
2021-06-17 |
| 654 |
1758 |
Bojun Education Company Limited:O |
2,000 |
1,520 |
|
0.00 |
2018-08-02 |
| 655 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
11,600 |
8,352 |
|
0.00 |
2020-10-22 |
| 656 |
8268 |
Smart City Development Holdings Limited (KY):O |
480 |
194 |
|
0.00 |
2021-04-29 |
| 657 |
6823 |
HKT Limited (KY):O |
18,148 |
194,184 |
|
0.00 |
2021-06-08 |
| 658 |
6993 |
Blue Moon Group Holdings Limited:O |
14,000 |
141,120 |
|
0.00 |
2021-06-17 |
| 659 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
36,240 |
|
0.00 |
2021-06-10 |
| 660 |
6666 |
Evergrande Property Services Group Limited:O |
25,500 |
233,070 |
|
0.00 |
2021-07-05 |
| 661 |
1130 |
China Environmental Resources Group Limited:O |
4,800 |
350 |
|
0.00 |
2013-11-22 |
| 662 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2007-10-24 |
| 663 |
3339 |
Lonking Holdings Limited:O |
10,000 |
23,900 |
|
0.00 |
2021-04-09 |
| 664 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,250 |
149,350 |
|
0.00 |
2021-04-28 |
| 665 |
6606 |
New Horizon Health Limited:O |
1,000 |
74,800 |
|
0.00 |
2021-02-25 |
| 666 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
16,222 |
500,449 |
|
0.00 |
2019-08-28 |
| 667 |
3668 |
YANCOAL AUSTRALIA LTD:O |
3,000 |
39,000 |
|
0.00 |
2019-03-12 |
| 668 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
866 |
|
0.00 |
2018-01-19 |
| 669 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
62,400 |
|
0.00 |
2021-03-18 |
| 670 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,800 |
47,056 |
|
0.00 |
2021-04-20 |
| 671 |
1073 |
Da Yu Financial Holdings Limited:O |
2,500 |
700 |
|
0.00 |
2019-07-25 |
| 672 |
1675 |
AsiaInfo Technologies Limited:O |
2,000 |
25,080 |
|
0.00 |
2021-06-07 |
| 673 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
36,900 |
|
0.00 |
2021-06-17 |
| 674 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
20,160 |
|
0.00 |
2019-03-06 |
| 675 |
0159 |
Brockman Mining Limited:O |
19,600 |
4,508 |
|
0.00 |
2007-12-21 |
| 676 |
2669 |
China Overseas Property Holdings Limited:O |
6,933 |
56,851 |
|
0.00 |
2021-03-26 |
| 677 |
8167 |
Neo Telemedia Limited:O |
20,000 |
3,180 |
|
0.00 |
2015-06-19 |
| 678 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,000 |
16,080 |
|
0.00 |
2021-06-30 |
| 679 |
1185 |
China Energine International (Holdings) Limited:O |
8,864 |
1,356 |
* |
0.00 |
2015-09-07 |
| 680 |
3700 |
Inkeverse Group Limited:O |
4,000 |
8,080 |
|
0.00 |
2018-07-25 |
| 681 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
9,450 |
|
0.00 |
2015-08-25 |
| 682 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
15,960 |
|
0.00 |
2015-05-28 |
| 683 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
15,200 |
|
0.00 |
2018-05-18 |
| 684 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
25,920 |
|
0.00 |
2018-01-12 |
| 685 |
0276 |
Mongolia Energy Corporation Limited:O |
372 |
372 |
|
0.00 |
2020-03-05 |
| 686 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
3,200 |
|
0.00 |
2018-04-24 |
| 687 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,760 |
|
0.00 |
2017-07-11 |
| 688 |
1215 |
Kai Yuan Holdings Limited:O |
25,000 |
1,000 |
|
0.00 |
2017-02-23 |
| 689 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
7,200 |
|
0.00 |
2021-02-02 |
| 690 |
2158 |
Yidu Tech Inc.:O |
1,800 |
69,390 |
|
0.00 |
2021-02-22 |
| 691 |
1361 |
361 Degrees International Limited:O |
4,000 |
16,160 |
|
0.00 |
2021-06-22 |
| 692 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,000 |
22,710 |
|
0.00 |
2021-05-31 |
| 693 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2018-12-21 |
| 694 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
1,392 |
|
0.00 |
2008-07-09 |
| 695 |
1499 |
OKG Technology Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2021-03-04 |
| 696 |
1357 |
Meitu, Inc.:O |
8,000 |
13,440 |
|
0.00 |
2021-04-21 |
| 697 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
15,000 |
|
0.00 |
2020-10-15 |
| 698 |
2138 |
EC Healthcare:O |
2,000 |
29,800 |
|
0.00 |
2020-02-03 |
| 699 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
5,070 |
|
0.00 |
2021-05-12 |
| 700 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
744 |
|
0.00 |
2020-06-18 |
| 701 |
2886 |
Binhai Investment Company Limited:O |
2,400 |
3,648 |
|
0.00 |
2016-12-30 |
| 702 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
3,880 |
|
0.00 |
2015-04-13 |
| 703 |
0267 |
CITIC Limited (HK):O |
51,000 |
433,500 |
|
0.00 |
2021-06-08 |
| 704 |
1007 |
Longhui International Holdings Limited:O |
1,100 |
127 |
|
0.00 |
2021-01-15 |
| 705 |
3368 |
Parkson Retail Group Limited:O |
4,500 |
1,328 |
|
0.00 |
2013-02-27 |
| 706 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2015-06-22 |
| 707 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,700 |
225,040 |
|
0.00 |
2021-02-24 |
| 708 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
16,940 |
|
0.00 |
2015-11-26 |
| 709 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
22,000 |
31,900 |
|
0.00 |
2021-02-01 |
| 710 |
0585 |
Imagi International Holdings Limited:O |
1,328 |
1,487 |
|
0.00 |
2021-06-24 |
| 711 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
14,000 |
218,960 |
|
0.00 |
2021-07-02 |
| 712 |
3396 |
Legend Holdings Corporation:H |
2,000 |
24,040 |
|
0.00 |
2021-02-22 |
| 713 |
2007 |
Country Garden Holdings Company Limited:O |
34,212 |
293,539 |
|
0.00 |
2020-08-12 |
| 714 |
1164 |
CGN Mining Company Limited:O |
10,000 |
6,800 |
|
0.00 |
2021-01-27 |
| 715 |
8179 |
Palinda Group Holdings Limited:O |
880 |
201 |
|
0.00 |
2019-09-03 |
| 716 |
9996 |
Peijia Medical Limited:O |
1,000 |
34,950 |
|
0.00 |
2020-07-14 |
| 717 |
0061 |
Green Leader Holdings Group Limited:O |
786 |
102 |
|
0.00 |
2020-08-10 |
| 718 |
8007 |
Global Strategic Group Limited:O |
136 |
29 |
|
0.00 |
2020-08-25 |
| 719 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
994 |
5,010 |
|
0.00 |
2019-06-26 |
| 720 |
0428 |
Cocoon Holdings Limited:O |
640 |
208 |
|
0.00 |
2016-02-18 |
| 721 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
7,073 |
|
0.00 |
2018-10-15 |
| 722 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
14,700 |
|
0.00 |
2021-03-12 |
| 723 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
21,300 |
|
0.00 |
2021-06-17 |
| 724 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,270 |
|
0.00 |
2017-05-15 |
| 725 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
184,360 |
|
0.00 |
2021-03-24 |
| 726 |
1810 |
Xiaomi Corporation:B |
29,200 |
757,740 |
|
0.00 |
2021-06-25 |
| 727 |
8089 |
Chinese Strategic Holdings Limited:O |
600 |
20 |
* |
0.00 |
2017-06-28 |
| 728 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
4,750 |
|
0.00 |
2019-06-20 |
| 729 |
1813 |
KWG Group Holdings Limited:O |
4,500 |
46,350 |
|
0.00 |
2021-03-02 |
| 730 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,000 |
71,000 |
|
0.00 |
2021-01-27 |
| 731 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
28,960 |
|
0.00 |
2021-01-18 |
| 732 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2016-01-15 |
| 733 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,600 |
145,920 |
|
0.00 |
2021-03-30 |
| 734 |
1142 |
E&P Global Holdings Limited:O |
200 |
280 |
|
0.00 |
2020-04-27 |
| 735 |
6618 |
JD Health International Inc.:O |
4,350 |
461,100 |
|
0.00 |
2021-06-04 |
| 736 |
1083 |
Towngas Smart Energy Company Limited:O |
4,000 |
23,560 |
|
0.00 |
2021-06-04 |
| 737 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
12,000 |
2,520 |
|
0.00 |
2017-07-06 |
| 738 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
69,390 |
|
0.00 |
2021-07-02 |
| 739 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
143,550 |
|
0.00 |
2021-05-28 |
| 740 |
2005 |
SSY Group Limited (KY):O |
4,000 |
32,360 |
|
0.00 |
2021-07-05 |
| 741 |
0381 |
AOM International Group Company Limited:O |
1,500 |
84 |
|
0.00 |
2021-04-12 |
| 742 |
1776 |
GF Securities Co., Ltd.:H |
2,200 |
21,736 |
|
0.00 |
2019-06-20 |
| 743 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
11,720 |
|
0.00 |
2018-06-06 |
| 744 |
1526 |
Rici Healthcare Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2021-03-03 |
| 745 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
670 |
|
0.00 |
2018-01-17 |
| 746 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,000 |
2,600 |
|
0.00 |
2014-07-30 |
| 747 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
46,740 |
|
0.00 |
2021-02-10 |
| 748 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,401 |
116,283 |
|
0.00 |
2021-02-03 |
| 749 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
600 |
35,280 |
|
0.00 |
2021-04-16 |
| 750 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
36,240 |
|
0.00 |
2021-05-13 |
| 751 |
6066 |
CSC Financial Co., Ltd.:H |
1,500 |
12,990 |
|
0.00 |
2021-06-16 |
| 752 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,820 |
|
0.00 |
2020-07-28 |
| 753 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
300 |
|
0.00 |
2020-03-27 |
| 754 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,242 |
54,128 |
|
0.00 |
2020-07-09 |
| 755 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,000 |
13,680 |
|
0.00 |
2021-05-31 |
| 756 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
32,300 |
|
0.00 |
2021-03-19 |
| 757 |
3913 |
KWG Living Group Holdings Limited:O |
2,317 |
22,220 |
|
0.00 |
2021-07-02 |
| 758 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,400 |
201,780 |
|
0.00 |
2021-06-11 |
| 759 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
27,920 |
|
0.00 |
2021-03-01 |
| 760 |
0910 |
China Sandi Holdings Limited:O |
5,700 |
3,363 |
|
0.00 |
2017-01-05 |
| 761 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
942 |
1,272 |
|
0.00 |
2021-04-20 |
| 762 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200 |
96 |
|
0.00 |
2020-11-24 |
| 763 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
19,860 |
|
0.00 |
2018-02-06 |
| 764 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,200 |
291,120 |
|
0.00 |
2021-02-10 |
| 765 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,400 |
5,761,600 |
|
0.00 |
2021-06-29 |
| 766 |
1224 |
C C Land Holdings Limited:O |
4,096 |
7,782 |
|
0.00 |
2017-03-17 |
| 767 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,000 |
344 |
|
0.00 |
2013-06-19 |
| 768 |
8112 |
Cornerstone Financial Holdings Limited:O |
60 |
17 |
|
0.00 |
2020-06-08 |
| 769 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,240 |
126,562 |
|
0.00 |
2021-05-27 |
| 770 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
5,000 |
785 |
|
0.00 |
2014-05-19 |
| 771 |
9600 |
Newlink Technology Inc.:O |
800 |
1,616 |
|
0.00 |
2021-02-03 |
| 772 |
0627 |
Japan Kyosei Group Company Limited:O |
11,320 |
226 |
* |
0.00 |
2016-04-22 |
| 773 |
1928 |
Sands China Ltd.:O |
8,000 |
260,800 |
|
0.00 |
2021-02-25 |
| 774 |
1094 |
Cherish Sunshine International Limited:O |
240 |
47 |
|
0.00 |
2019-02-22 |
| 775 |
0772 |
China Literature Limited:O |
1,000 |
82,400 |
|
0.00 |
2021-01-11 |
| 776 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,000 |
5,200 |
|
0.00 |
2021-01-26 |
| 777 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
410 |
|
0.00 |
2014-09-05 |
| 778 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,800 |
|
0.00 |
2013-11-27 |
| 779 |
8083 |
Youzan Technology Limited:O |
16,000 |
22,560 |
|
0.00 |
2021-05-03 |
| 780 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
244,600 |
|
0.00 |
2021-06-28 |
| 781 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,780 |
|
0.00 |
2013-03-15 |
| 782 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
24,100 |
|
0.00 |
2021-06-25 |
| 783 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
3,580 |
|
0.00 |
2021-05-28 |
| 784 |
1576 |
Qilu Expressway Company Limited:H |
1,000 |
2,130 |
|
0.00 |
2018-07-19 |
| 785 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
31,175 |
|
0.00 |
2021-05-05 |
| 786 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
37,000 |
|
0.00 |
2021-02-18 |
| 787 |
1111 |
Chong Hing Bank Limited:O |
880 |
17,952 |
|
0.00 |
2015-04-24 |
| 788 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
42,700 |
|
0.00 |
2021-04-29 |
| 789 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
194,400 |
|
0.00 |
2021-05-28 |
| 790 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,000 |
70 |
* |
0.00 |
2021-01-27 |
| 791 |
1302 |
LifeTech Scientific Corporation:O |
4,000 |
20,040 |
|
0.00 |
2021-05-27 |
| 792 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,000 |
42,720 |
|
0.00 |
2021-05-07 |
| 793 |
2148 |
Vesync Co., Ltd:O |
1,000 |
12,280 |
|
0.00 |
2021-04-26 |
| 794 |
0996 |
Carnival Group International Holdings Limited:O |
800 |
46 |
|
0.00 |
2020-11-04 |
| 795 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
42,480 |
|
0.00 |
2021-06-04 |
| 796 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
13,680 |
|
0.00 |
2021-03-05 |
| 797 |
1638 |
Kaisa Group Holdings Ltd.:O |
5,714 |
16,228 |
|
0.00 |
2021-05-07 |
| 798 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
25,300 |
|
0.00 |
2021-05-31 |
| 799 |
3690 |
Meituan:B |
4,200 |
1,205,400 |
|
0.00 |
2021-06-01 |
| 800 |
8130 |
Dadi International Group Limited:O |
2,800 |
174 |
|
0.00 |
2011-06-17 |
| 801 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
26,360 |
|
0.00 |
2020-11-11 |
| 802 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
15,200 |
|
0.00 |
2020-07-09 |
| 803 |
0271 |
Asiasec Properties Limited:O |
936 |
1,516 |
|
0.00 |
2017-11-06 |
| 804 |
0547 |
Digital Domain Holdings Limited:O |
30,800 |
1,848 |
|
0.00 |
2018-07-04 |
| 805 |
0842 |
Leoch International Technology Limited:O |
1,000 |
720 |
|
0.00 |
2021-02-17 |
| 806 |
1822 |
China Wood International Holding Co., Limited:O |
250 |
12 |
|
0.00 |
2020-06-29 |
| 807 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,210 |
|
0.00 |
2018-10-08 |
| 808 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
69,520 |
|
0.00 |
2021-04-01 |
| 809 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
600 |
420 |
|
0.00 |
2014-10-13 |
| 810 |
2312 |
China Financial Leasing Group Limited:O |
1,500 |
86 |
|
0.00 |
2015-01-22 |
| 811 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
300 |
1,383 |
|
0.00 |
2016-03-08 |
| 812 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
6,900 |
|
0.00 |
2016-03-08 |
| 813 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
189 |
|
0.00 |
2020-09-17 |
| 814 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
16,880 |
|
0.00 |
2021-07-05 |
| 815 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
10,160 |
|
0.00 |
2021-07-02 |
| 816 |
9988 |
Alibaba Group Holding Limited (KY):O |
12,300 |
2,533,800 |
|
0.00 |
2021-06-23 |
| 817 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
23,450 |
|
0.00 |
2021-02-17 |
| 818 |
1838 |
China Properties Group Limited:O |
1,000 |
415 |
* |
0.00 |
2012-08-08 |
| 819 |
0106 |
Landsea Green Management Limited:O |
2,600 |
1,690 |
|
0.00 |
2016-02-18 |
| 820 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
50,480 |
|
0.00 |
2021-05-21 |
| 821 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,700 |
|
0.00 |
2021-03-02 |
| 822 |
2888 |
STANDARD CHARTERED PLC:O |
1,622 |
80,208 |
|
0.00 |
2021-05-13 |
| 823 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
6,100 |
|
0.00 |
2021-01-14 |
| 824 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
16,620 |
|
0.00 |
2021-05-31 |
| 825 |
1282 |
Renze Harvest International Limited:O |
16,000 |
3,504 |
|
0.00 |
2018-03-28 |
| 826 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
625 |
197 |
* |
0.00 |
2020-07-02 |
| 827 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
13,350 |
|
0.00 |
2019-08-07 |
| 828 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
5,500 |
98,230 |
|
0.00 |
2021-04-15 |
| 829 |
0493 |
GOME Retail Holdings Limited:O |
11,800 |
11,446 |
|
0.00 |
2021-06-01 |
| 830 |
1332 |
Touyun Biotech Group Limited:O |
1,356 |
1,356 |
|
0.00 |
2019-08-13 |
| 831 |
0500 |
Frontier Services Group Limited:O |
1,120 |
941 |
|
0.00 |
2015-11-12 |
| 832 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,499 |
119,021 |
|
0.00 |
2020-11-25 |
| 833 |
1299 |
AIA Group Limited:O |
5,600 |
541,800 |
|
0.00 |
2021-06-08 |
| 834 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
95 |
|
0.00 |
2020-01-08 |
| 835 |
0419 |
Hony Media Group:O |
6,021 |
2,107 |
|
0.00 |
2021-05-14 |
| 836 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
38,440 |
|
0.00 |
2021-07-05 |
| 837 |
0674 |
China Tangshang Holdings Limited:O |
1,000 |
113 |
|
0.00 |
2016-02-19 |
| 838 |
0873 |
Shimao Services Holdings Limited:O |
951 |
25,202 |
|
0.00 |
2021-04-01 |
| 839 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,112 |
856 |
|
0.00 |
2020-06-11 |
| 840 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
148,400 |
|
0.00 |
2019-11-05 |
| 841 |
8009 |
Chinese Energy Holdings Limited:O |
22 |
21 |
|
0.00 |
2018-11-27 |
| 842 |
1139 |
VICTORY GROUP LIMITED:O |
320 |
76 |
* |
0.00 |
2017-08-14 |
| 843 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
722 |
109,816 |
|
0.00 |
2021-04-09 |
| 844 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
3,640 |
|
0.00 |
2017-02-17 |
| 845 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
2,625 |
|
0.00 |
2015-04-27 |
| 846 |
0307 |
Up Energy Development Group Limited:O |
1,640 |
212 |
* |
0.00 |
2015-06-04 |
| 847 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
47,400 |
|
0.00 |
2021-07-02 |
| 848 |
0288 |
WH Group Limited (KY):O |
5,000 |
34,900 |
|
0.00 |
2020-05-26 |
| 849 |
1585 |
Yadea Group Holdings Ltd.:O |
1,015 |
15,773 |
|
0.00 |
2020-07-15 |
| 850 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
65,900 |
|
0.00 |
2020-07-08 |
| 851 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
84,200 |
|
0.00 |
2021-06-11 |
| 852 |
0245 |
China Vered Financial Holding Corporation Limited:O |
11,540 |
1,131 |
|
0.00 |
2020-10-09 |
| 853 |
3836 |
China Harmony Auto Holding Limited:O |
500 |
1,710 |
|
0.00 |
2021-07-05 |
| 854 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,535 |
|
0.00 |
2015-02-23 |
| 855 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,816 |
|
0.00 |
2018-08-29 |
| 856 |
2282 |
MGM China Holdings Limited:O |
1,200 |
13,536 |
|
0.00 |
2018-01-17 |
| 857 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
6,000 |
31,200 |
|
0.00 |
2021-06-28 |
| 858 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
202 |
20 |
* |
0.00 |
2021-06-02 |
| 859 |
0586 |
China Conch Venture Holdings Limited:O |
500 |
16,100 |
|
0.00 |
2021-01-15 |
| 860 |
1024 |
Kuaishou Technology:B |
900 |
155,160 |
|
0.00 |
2021-07-02 |
| 861 |
1808 |
Enterprise Development Holdings Limited (KY):O |
300 |
25 |
|
0.00 |
2021-05-20 |
| 862 |
0988 |
Silk Road Logistics Holdings Limited:O |
150 |
26 |
|
0.00 |
2021-06-08 |
| 863 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
16,470 |
|
0.00 |
2020-07-15 |
| 864 |
1059 |
KANTONE HOLDINGS LIMITED:O |
53 |
22 |
* |
0.00 |
2018-04-11 |
| 865 |
0109 |
Good Resources Holdings Limited (BM):O |
1,645 |
140 |
* |
0.00 |
2015-05-28 |
| 866 |
9618 |
JD.com, Inc.:A |
600 |
175,200 |
|
0.00 |
2021-03-22 |
| 867 |
8088 |
8088 Investment Holdings Limited:O |
120 |
7 |
|
0.00 |
2018-12-17 |
| 868 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
14,340 |
|
0.00 |
2021-05-27 |
| 869 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
24,300 |
|
0.00 |
2021-01-21 |
| 870 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
650 |
1,866 |
|
0.00 |
2018-01-26 |
| 871 |
0094 |
Greenheart Group Limited:O |
385 |
50 |
|
0.00 |
2018-06-15 |
| 872 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
39,450 |
|
0.00 |
2021-05-27 |
| 873 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
250 |
63 |
|
0.00 |
2020-03-17 |
| 874 |
0067 |
China Lumena New Materials Corp.:O |
26 |
33 |
* |
0.00 |
2020-02-17 |
| 875 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
10,980 |
|
0.00 |
2021-05-31 |
| 876 |
0269 |
China Resources and Transportation Group Limited:O |
1,575 |
30 |
|
0.00 |
2017-08-07 |
| 877 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,500 |
225 |
* |
0.00 |
2015-04-02 |
| 878 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
200 |
138 |
|
0.00 |
2018-11-09 |
| 879 |
6110 |
Topsports International Holdings Limited:O |
1,000 |
12,700 |
|
0.00 |
2021-06-30 |
| 880 |
2309 |
ZO Future Group:O |
3,000 |
522 |
|
0.00 |
2016-10-11 |
| 881 |
9888 |
Baidu, Inc.:A |
350 |
64,855 |
|
0.00 |
2021-05-26 |
| 882 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
100 |
289 |
|
0.00 |
2013-08-19 |
| 883 |
0572 |
Future World Holdings Limited:O |
151 |
18 |
|
0.00 |
2020-07-06 |
| 884 |
3333 |
China Evergrande Group:O |
2,000 |
20,080 |
|
0.00 |
2021-03-03 |
| 885 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
24 |
1 |
* |
0.00 |
2019-04-01 |
| 886 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
110 |
21 |
|
0.00 |
2019-05-09 |
| 887 |
0607 |
Fullshare Holdings Limited:O |
2,500 |
325 |
|
0.00 |
2018-01-24 |
| 888 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,461 |
164 |
|
0.00 |
2017-06-02 |
| 889 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,006 |
|
0.00 |
2021-02-04 |
| 890 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
69,000 |
|
0.00 |
2021-02-08 |
| 891 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,136 |
|
0.00 |
2020-12-07 |
| 892 |
0993 |
XinKong International Capital Holdings Limited:O |
840 |
188 |
* |
0.00 |
2014-10-30 |
| 893 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,000 |
24,150 |
|
0.00 |
2021-06-10 |
| 894 |
0476 |
Ev Dynamics (Holdings) Limited:O |
625 |
93 |
|
0.00 |
2021-06-10 |
| 895 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
291 |
349 |
|
0.00 |
2018-07-16 |
| 896 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
162 |
204 |
|
0.00 |
2020-01-15 |
| 897 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
3 |
|
0.00 |
2020-09-01 |
| 898 |
0990 |
Deep Source Holdings Limited:O |
800 |
1,232 |
|
0.00 |
2017-09-19 |
| 899 |
8239 |
Capital Finance Holdings Limited:O |
40 |
6 |
|
0.00 |
2020-04-09 |
| 900 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
11 |
|
0.00 |
2015-12-08 |
| 901 |
1208 |
MMG Limited (HK):O |
300 |
1,053 |
|
0.00 |
2021-01-25 |
| 902 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
75 |
5 |
|
0.00 |
2016-11-14 |
| 903 |
0397 |
Minerva Group Holding Limited:O |
77 |
8 |
|
0.00 |
2020-11-13 |
| 904 |
0979 |
Green Energy Group Limited:O |
30 |
8 |
|
0.00 |
2017-01-05 |
| 905 |
0199 |
ITC Properties Group Limited:O |
24 |
24 |
|
0.00 |
2021-07-05 |
| 906 |
0673 |
China Health Group Limited:O |
100 |
7 |
|
0.00 |
2007-06-26 |
| 907 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
480 |
223 |
|
0.00 |
2016-07-14 |
| 908 |
2840 |
SPDR Gold Trust:Unit |
5 |
6,525 |
|
0.00 |
2021-01-07 |
| 909 |
0456 |
New City Development Group Limited:O |
60 |
6 |
|
0.00 |
2016-02-23 |
| 910 |
1516 |
Sunac Services Holdings Limited:O |
32 |
882 |
|
0.00 |
2020-11-19 |
| 911 |
0577 |
South Shore Holdings Limited:O |
4 |
0 |
* |
0.00 |
2019-04-10 |
| 912 |
0498 |
Blue River Holdings Limited:O |
4 |
1 |
|
0.00 |
2020-11-02 |
| 913 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30 |
28 |
|
0.00 |
2018-10-23 |
| 914 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
* |
0.00 |
2016-11-07 |
| 915 |
0491 |
Emperor Culture Group Limited:O |
2 |
0 |
|
0.00 |
2020-01-07 |
| 916 |
0659 |
CTF Services Limited (BM):O |
1 |
8 |
|
0.00 |
2020-10-05 |