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 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
21,000,000 |
5,355,000 |
|
3.27 |
2020-10-20 |
| 2 |
0064 |
GET NICE HOLDINGS LIMITED:O |
93,126,000 |
16,948,932 |
|
0.96 |
2021-06-02 |
| 3 |
2288 |
Rykadan Capital Limited:O |
2,160,000 |
1,425,600 |
|
0.58 |
2021-06-09 |
| 4 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
20,000 |
247,400 |
|
0.45 |
2021-06-21 |
| 5 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,114,355 |
205,092 |
* |
0.31 |
2021-05-25 |
| 6 |
3919 |
Golden Power Group Holdings Limited:O |
790,000 |
229,100 |
|
0.22 |
2021-06-09 |
| 7 |
1402 |
i-Control Holdings Limited:O |
1,820,000 |
1,073,800 |
|
0.18 |
2021-05-17 |
| 8 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,215,005 |
730,952 |
|
0.18 |
2021-07-05 |
| 9 |
3329 |
BOCOM International Holdings Company Limited:O |
4,300,000 |
7,267,000 |
|
0.16 |
2021-07-06 |
| 10 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,859,552 |
483,484 |
|
0.15 |
2020-12-28 |
| 11 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,810,000 |
2,334,900 |
|
0.14 |
2021-07-07 |
| 12 |
0307 |
Up Energy Development Group Limited:O |
6,060,660 |
781,825 |
* |
0.13 |
2015-10-13 |
| 13 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
109,068 |
458,086 |
|
0.13 |
2021-06-16 |
| 14 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,040,000 |
1,206,400 |
|
0.13 |
2020-09-15 |
| 15 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,186,000 |
794,620 |
|
0.13 |
2021-07-07 |
| 16 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
310,000 |
201,500 |
|
0.12 |
2016-07-28 |
| 17 |
6038 |
G & M Holdings Limited (KY):O |
1,200,000 |
186,000 |
|
0.12 |
2020-09-08 |
| 18 |
2663 |
KPa-BM Holdings Limited:O |
570,000 |
233,700 |
|
0.10 |
2021-01-18 |
| 19 |
0543 |
Pacific Online Limited:O |
1,052,310 |
1,915,204 |
|
0.09 |
2021-05-14 |
| 20 |
0851 |
Sheng Yuan Holdings Limited:O |
3,410,000 |
163,680 |
|
0.09 |
2016-05-31 |
| 21 |
0356 |
DT Capital Limited:O |
2,010,000 |
84,420 |
|
0.09 |
2021-01-07 |
| 22 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
1,000,000 |
510,000 |
|
0.08 |
2021-03-22 |
| 23 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
226,000 |
969,540 |
|
0.08 |
2021-05-17 |
| 24 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,370,000 |
2,616,700 |
|
0.08 |
2021-07-07 |
| 25 |
8013 |
ECI Technology Holdings Limited:O |
1,020,000 |
56,100 |
|
0.06 |
2020-04-29 |
| 26 |
1740 |
Values Cultural Investment Limited:O |
660,000 |
98,340 |
|
0.06 |
2020-07-03 |
| 27 |
0637 |
Lee Kee Holdings Limited:O |
518,000 |
181,300 |
|
0.06 |
2017-11-06 |
| 28 |
1552 |
BHCC Holding Limited:O |
500,000 |
69,000 |
|
0.06 |
2020-07-23 |
| 29 |
0932 |
Shunten International (Holdings) Limited:O |
1,600,000 |
206,400 |
|
0.06 |
2019-07-17 |
| 30 |
1225 |
Lerado Financial Group Company Limited:O |
1,400,000 |
57,400 |
|
0.06 |
2021-06-24 |
| 31 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
512,500 |
922,500 |
|
0.06 |
2021-02-24 |
| 32 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
282,000 |
42,018 |
|
0.05 |
2018-06-29 |
| 33 |
0380 |
China Pipe Group Limited (BM):O |
620,000 |
79,980 |
|
0.05 |
2018-02-27 |
| 34 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
504,000 |
252,000 |
|
0.05 |
2021-01-13 |
| 35 |
0397 |
Minerva Group Holding Limited:O |
1,210,031 |
121,003 |
|
0.04 |
2020-04-17 |
| 36 |
0815 |
China Silver Group Limited:O |
700,000 |
490,000 |
|
0.04 |
2021-06-16 |
| 37 |
1556 |
Chinney Kin Wing Holdings Limited:O |
610,000 |
128,100 |
|
0.04 |
2021-06-02 |
| 38 |
1682 |
Hang Pin Living Technology Company Limited:O |
312,000 |
46,800 |
|
0.04 |
2015-07-10 |
| 39 |
0651 |
China Ocean Industry Group Limited:O |
157,614 |
19,702 |
* |
0.04 |
2019-10-30 |
| 40 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
184,800 |
210,672 |
|
0.04 |
2021-06-25 |
| 41 |
1068 |
China Yurun Food Group Limited:O |
605,000 |
562,650 |
|
0.03 |
2020-10-12 |
| 42 |
2028 |
Jolimark Holdings Limited:O |
200,000 |
54,000 |
|
0.03 |
2018-11-27 |
| 43 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
730,000 |
744,600 |
|
0.03 |
2021-07-06 |
| 44 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
189,000 |
|
0.03 |
2020-09-08 |
| 45 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
250,000 |
237,500 |
|
0.03 |
2021-02-25 |
| 46 |
0430 |
Oriental Explorer Holdings Limited:O |
110,000 |
56,100 |
|
0.03 |
2021-06-01 |
| 47 |
0864 |
Wing Lee Property Investments Limited:O |
100,000 |
51,000 |
|
0.03 |
2019-02-11 |
| 48 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
148,000 |
2,335,440 |
|
0.03 |
2021-06-17 |
| 49 |
2295 |
Maxicity Holdings Limited:O |
100,000 |
135,000 |
|
0.03 |
2021-06-08 |
| 50 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
131,200 |
|
0.02 |
2021-02-26 |
| 51 |
1013 |
Wai Chun Group Holdings Limited:O |
520,200 |
40,576 |
|
0.02 |
2020-11-30 |
| 52 |
1057 |
Zhejiang Shibao Company Limited:H |
50,000 |
104,000 |
|
0.02 |
2021-07-06 |
| 53 |
8111 |
China Technology Industry Group Limited:O |
500,000 |
40,000 |
|
0.02 |
2014-02-04 |
| 54 |
1025 |
KNT Holdings Limited:O |
116,000 |
30,740 |
|
0.02 |
2019-05-16 |
| 55 |
8215 |
First Credit Finance Group Limited:O |
800,000 |
86,400 |
* |
0.02 |
2017-11-16 |
| 56 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
142,000 |
2,172,600 |
|
0.02 |
2021-06-07 |
| 57 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
120,000 |
204,000 |
|
0.02 |
2021-03-19 |
| 58 |
1447 |
SFK Construction Holdings Limited:O |
80,000 |
76,000 |
|
0.02 |
2018-03-22 |
| 59 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
300,000 |
29,700 |
|
0.02 |
2016-03-14 |
| 60 |
1059 |
KANTONE HOLDINGS LIMITED:O |
42,600 |
17,466 |
* |
0.02 |
2018-04-11 |
| 61 |
1420 |
Chuan Holdings Limited:O |
200,000 |
47,800 |
|
0.02 |
2018-07-20 |
| 62 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
288,000 |
187,200 |
|
0.02 |
2018-03-15 |
| 63 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
8,000 |
|
0.02 |
2021-01-12 |
| 64 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
267,000 |
1,420,440 |
|
0.02 |
2021-07-07 |
| 65 |
1546 |
Thelloy Development Group Limited:O |
144,000 |
31,392 |
|
0.02 |
2019-04-18 |
| 66 |
0495 |
PALADIN LIMITED (BM):O |
250,000 |
33,000 |
|
0.02 |
2018-08-14 |
| 67 |
1496 |
AP Rentals Holdings Limited:O |
152,000 |
24,776 |
|
0.02 |
2021-01-25 |
| 68 |
1106 |
Ming Lam Holdings Limited:O |
2,600,000 |
26,000 |
* |
0.02 |
2016-11-11 |
| 69 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
35,600 |
|
0.02 |
2021-01-07 |
| 70 |
3789 |
Royal Deluxe Holdings Limited:O |
200,000 |
25,600 |
|
0.02 |
2021-06-02 |
| 71 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
255,000 |
11,985 |
|
0.02 |
2018-07-19 |
| 72 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
42,000 |
31,500 |
|
0.02 |
2021-03-08 |
| 73 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
150,000 |
339,000 |
|
0.02 |
2021-06-02 |
| 74 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
980,300 |
139,203 |
* |
0.02 |
2016-07-11 |
| 75 |
1133 |
Harbin Electric Company Limited:H |
100,000 |
208,000 |
|
0.01 |
2021-02-05 |
| 76 |
0763 |
ZTE CORPORATION:H |
110,000 |
2,453,000 |
|
0.01 |
2021-06-25 |
| 77 |
0577 |
South Shore Holdings Limited:O |
142,104 |
3,410 |
* |
0.01 |
2020-02-19 |
| 78 |
9978 |
Fineland Living Services Group Limited:O |
56,000 |
32,480 |
|
0.01 |
2020-10-19 |
| 79 |
1470 |
Prosper One International Holdings Company Limited:O |
112,000 |
11,200 |
|
0.01 |
2019-06-04 |
| 80 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
120,000 |
168,240 |
|
0.01 |
2021-07-06 |
| 81 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
110,000 |
123,200 |
|
0.01 |
2021-07-07 |
| 82 |
0755 |
DevGreat Group Limited:O |
2,000,000 |
108,000 |
|
0.01 |
2018-07-24 |
| 83 |
8035 |
Janco Holdings Limited:O |
80,000 |
20,800 |
|
0.01 |
2016-11-07 |
| 84 |
0143 |
Guoan International Limited:O |
1,000,000 |
50,000 |
* |
0.01 |
2017-12-05 |
| 85 |
0690 |
Uni-Bio Science Group Limited:O |
812,800 |
83,718 |
|
0.01 |
2019-12-23 |
| 86 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
230,000 |
135,700 |
|
0.01 |
2015-05-21 |
| 87 |
1716 |
Most Kwai Chung Limited:O |
34,000 |
39,100 |
|
0.01 |
2021-06-24 |
| 88 |
0619 |
South China Financial Holdings Limited:O |
37,500 |
18,375 |
|
0.01 |
2018-11-09 |
| 89 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
100,000 |
54,000 |
|
0.01 |
2019-02-11 |
| 90 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
31,800 |
246,132 |
|
0.01 |
2021-06-25 |
| 91 |
0787 |
Global Brands Group Holding Limited:O |
121,480 |
22,960 |
* |
0.01 |
2020-05-25 |
| 92 |
0364 |
Blockchain Group Company Limited:O |
139,400 |
12,685 |
* |
0.01 |
2019-03-11 |
| 93 |
8063 |
Global Mastermind Holdings Limited:O |
60,002 |
8,520 |
|
0.01 |
2021-05-25 |
| 94 |
0072 |
Meta Media Holdings Limited:O |
50,000 |
9,400 |
|
0.01 |
2011-05-12 |
| 95 |
0820 |
HSBC China Dragon Fund:Unit |
5,000 |
81,000 |
|
0.01 |
2021-06-21 |
| 96 |
3337 |
Anton Oilfield Services Group:O |
340,000 |
173,400 |
|
0.01 |
2021-07-07 |
| 97 |
8055 |
China E-Information Technology Group Limited:O |
440,970 |
13,229 |
|
0.01 |
2018-04-18 |
| 98 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
538,000 |
839,280 |
|
0.01 |
2021-06-02 |
| 99 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
9,000 |
179,640 |
|
0.01 |
2021-06-15 |
| 100 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
120,000 |
552,000 |
|
0.01 |
2021-06-10 |
| 101 |
8071 |
China Netcom Technology Holdings Limited:O |
500,000 |
27,000 |
|
0.01 |
2017-08-17 |
| 102 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
512,300 |
368,856 |
|
0.01 |
2021-03-11 |
| 103 |
0103 |
Shougang Century Holdings Limited:O |
200,000 |
53,000 |
|
0.01 |
2017-08-08 |
| 104 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
76,000 |
19,000 |
|
0.01 |
2019-10-04 |
| 105 |
0729 |
FDG Electric Vehicles Limited:O |
252,000 |
47,880 |
* |
0.01 |
2020-06-24 |
| 106 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
85,600 |
1,189,840 |
|
0.01 |
2021-06-22 |
| 107 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
22,500 |
112,050 |
|
0.01 |
2020-09-08 |
| 108 |
1466 |
Baijin Life Science Holdings Limited:O |
26,000 |
3,744 |
|
0.01 |
2020-09-08 |
| 109 |
1041 |
Lamtex Holdings Limited:O |
172,500 |
7,418 |
* |
0.01 |
2018-06-08 |
| 110 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
200,000 |
88,000 |
|
0.01 |
2018-03-07 |
| 111 |
1111 |
Chong Hing Bank Limited:O |
90,000 |
1,831,500 |
|
0.01 |
2021-06-08 |
| 112 |
8222 |
E Lighting Group Holdings Limited:O |
40,000 |
2,440 |
|
0.01 |
2016-09-12 |
| 113 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
100,000 |
276,000 |
|
0.01 |
2021-05-05 |
| 114 |
8547 |
Pacific Legend Group Limited:O |
100,000 |
16,700 |
|
0.01 |
2019-01-15 |
| 115 |
8131 |
ABC MULTIACTIVE LIMITED:O |
25,000 |
775 |
|
0.01 |
2017-06-26 |
| 116 |
2107 |
First Service Holding Limited:O |
80,000 |
76,000 |
|
0.01 |
2021-07-07 |
| 117 |
1419 |
Human Health Holdings Limited:O |
30,000 |
30,000 |
|
0.01 |
2017-05-29 |
| 118 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
7,470 |
|
0.01 |
2018-04-30 |
| 119 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
120,000 |
8,640 |
|
0.01 |
2021-06-17 |
| 120 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
62,000 |
252,960 |
|
0.01 |
2011-04-13 |
| 121 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
5,000 |
72,100 |
|
0.01 |
2020-10-15 |
| 122 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
670,000 |
81,070 |
|
0.01 |
2021-02-16 |
| 123 |
1500 |
In Construction Holdings Limited:O |
60,000 |
12,960 |
|
0.01 |
2018-11-16 |
| 124 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
60,776 |
79,617 |
|
0.01 |
2021-04-20 |
| 125 |
0953 |
Shaw Brothers Holdings Limited:O |
100,000 |
13,400 |
|
0.01 |
2016-10-17 |
| 126 |
2823 |
iShares FTSE China A50 ETF:Unit |
66,322 |
1,309,196 |
|
0.01 |
2021-01-20 |
| 127 |
1410 |
Edvance International Holdings Limited:O |
70,000 |
44,800 |
|
0.01 |
2019-01-21 |
| 128 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
25,000 |
2,250 |
|
0.01 |
2020-03-19 |
| 129 |
0825 |
New World Department Store China Limited:O |
107,000 |
148,730 |
|
0.01 |
2021-06-30 |
| 130 |
0648 |
SoftMedx Healthcare Limited:O |
20,445 |
7,769 |
* |
0.01 |
2017-11-21 |
| 131 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
15,120 |
|
0.01 |
2017-05-12 |
| 132 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
135,000 |
28,215 |
|
0.01 |
2019-08-26 |
| 133 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
363,000 |
638,880 |
|
0.01 |
2020-05-27 |
| 134 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
210,000 |
403,200 |
|
0.01 |
2021-01-18 |
| 135 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
99,440 |
|
0.01 |
2018-02-09 |
| 136 |
1171 |
Yankuang Energy Group Company Limited:H |
106,000 |
1,132,080 |
|
0.01 |
2021-03-05 |
| 137 |
2662 |
MH Development Limited:O |
60,000 |
69,600 |
* |
0.01 |
2019-07-22 |
| 138 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
23,500 |
28,905 |
|
0.01 |
2019-07-22 |
| 139 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
11,600 |
|
0.01 |
2013-12-10 |
| 140 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
24,750 |
|
0.01 |
2019-08-21 |
| 141 |
1727 |
Hebei Construction Group Corporation Limited:H |
25,000 |
58,750 |
|
0.01 |
2021-01-27 |
| 142 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
9,900 |
|
0.01 |
2011-04-15 |
| 143 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
260,000 |
14,040 |
|
0.01 |
2019-09-10 |
| 144 |
0063 |
China Asia Valley Group Limited:O |
150,000 |
15,600 |
|
0.01 |
2021-06-29 |
| 145 |
1102 |
Enviro Energy International Holdings Limited:O |
28,400 |
2,556 |
|
0.01 |
2019-07-03 |
| 146 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
104,724 |
76,449 |
|
0.01 |
2021-05-28 |
| 147 |
1168 |
Z Fin Limited:O |
320,550 |
97,768 |
|
0.01 |
2021-04-19 |
| 148 |
1147 |
Edensoft Holdings Limited:O |
100,000 |
12,300 |
|
0.01 |
2021-02-24 |
| 149 |
3700 |
Inkeverse Group Limited:O |
100,000 |
199,000 |
|
0.00 |
2021-06-29 |
| 150 |
0717 |
Emperor Capital Group Limited:O |
330,000 |
42,570 |
|
0.00 |
2017-03-31 |
| 151 |
0681 |
Chinese People Holdings Company Limited:O |
424,679 |
23,357 |
|
0.00 |
2018-01-22 |
| 152 |
1217 |
China Innovation Investment Limited:O |
600,000 |
6,000 |
|
0.00 |
2016-06-03 |
| 153 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
61,200 |
1,370,880 |
|
0.00 |
2021-06-22 |
| 154 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
3,440 |
|
0.00 |
2019-02-20 |
| 155 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
46,080 |
|
0.00 |
2018-02-07 |
| 156 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,000 |
61,550 |
|
0.00 |
2021-05-12 |
| 157 |
0251 |
S E A HOLDINGS LIMITED:O |
28,000 |
198,240 |
|
0.00 |
2021-07-05 |
| 158 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
34,100 |
6,445 |
|
0.00 |
2016-11-28 |
| 159 |
0433 |
North Mining Shares Company Limited:O |
1,006,250 |
13,081 |
* |
0.00 |
2017-12-20 |
| 160 |
2009 |
BBMG Corporation:H |
100,000 |
146,000 |
|
0.00 |
2021-03-23 |
| 161 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
131,683 |
86,911 |
|
0.00 |
2020-08-13 |
| 162 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
69,600 |
47,328 |
|
0.00 |
2021-06-17 |
| 163 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
40,000 |
|
0.00 |
2021-02-01 |
| 164 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,008 |
122,010 |
|
0.00 |
2020-02-14 |
| 165 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
111,000 |
8,880 |
* |
0.00 |
2016-04-19 |
| 166 |
1766 |
CRRC Corporation Limited:H |
171,600 |
580,008 |
|
0.00 |
2021-06-23 |
| 167 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2020-03-03 |
| 168 |
0122 |
CROCODILE GARMENTS LIMITED:O |
37,000 |
16,650 |
|
0.00 |
2021-07-07 |
| 169 |
1611 |
Sinohope Technology Holdings Limited:O |
12,000 |
162,480 |
|
0.00 |
2021-05-21 |
| 170 |
0722 |
UMP Healthcare Holdings Limited:O |
30,000 |
29,400 |
|
0.00 |
2021-06-22 |
| 171 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
65,000 |
36,400 |
|
0.00 |
2020-08-05 |
| 172 |
1358 |
PW Medtech Group Limited:O |
60,000 |
76,200 |
|
0.00 |
2021-01-07 |
| 173 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
60,000 |
3,540 |
* |
0.00 |
2017-07-25 |
| 174 |
1826 |
FDB Holdings Limited:O |
50,000 |
5,750 |
* |
0.00 |
2019-04-02 |
| 175 |
0788 |
China Tower Corporation Limited:H |
1,724,000 |
1,827,440 |
|
0.00 |
2021-06-29 |
| 176 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
68,658 |
6,934 |
|
0.00 |
2017-01-11 |
| 177 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
60,000 |
3,540 |
* |
0.00 |
2019-11-12 |
| 178 |
8148 |
Wuxi Life International Holdings Group Limited:O |
46,000 |
1,058 |
|
0.00 |
2016-11-18 |
| 179 |
0612 |
Carmen Century Investment Limited (KY):O |
48,000 |
136,800 |
|
0.00 |
2021-04-21 |
| 180 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
62,000 |
195,300 |
|
0.00 |
2021-05-12 |
| 181 |
8072 |
Roma (meta) Group Limited:O |
25,000 |
2,725 |
|
0.00 |
2019-08-23 |
| 182 |
3339 |
Lonking Holdings Limited:O |
150,000 |
370,500 |
|
0.00 |
2021-06-01 |
| 183 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
14,000 |
306,600 |
|
0.00 |
2021-07-05 |
| 184 |
0223 |
Elife Holdings Limited:O |
110,000 |
6,380 |
|
0.00 |
2019-01-09 |
| 185 |
1243 |
WANG ON PROPERTIES LIMITED:O |
520,000 |
52,520 |
|
0.00 |
2020-06-19 |
| 186 |
2211 |
Universal Health International Group Holding Limited:O |
13,200 |
2,363 |
|
0.00 |
2020-12-15 |
| 187 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
16,080 |
|
0.00 |
2019-02-27 |
| 188 |
0459 |
Legend Upstar Holdings Limited (KY):O |
60,000 |
10,380 |
|
0.00 |
2017-06-29 |
| 189 |
0358 |
Jiangxi Copper Company Limited:H |
46,000 |
746,120 |
|
0.00 |
2021-06-30 |
| 190 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
153,300 |
|
0.00 |
2021-06-24 |
| 191 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
236,000 |
3,403,120 |
|
0.00 |
2021-05-31 |
| 192 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
400,000 |
46,400 |
* |
0.00 |
2018-11-23 |
| 193 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
42,000 |
73,920 |
|
0.00 |
2021-03-23 |
| 194 |
0613 |
Planetree International Development Limited:O |
28,000 |
18,200 |
|
0.00 |
2021-03-15 |
| 195 |
1883 |
CITIC Telecom International Holdings Limited:O |
108,752 |
277,318 |
|
0.00 |
2021-06-17 |
| 196 |
2336 |
Shuoao International Holdings Limited (KY):O |
53,500 |
10,968 |
|
0.00 |
2016-06-07 |
| 197 |
1587 |
Shineroad International Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2021-05-18 |
| 198 |
0347 |
Angang Steel Company Limited:H |
40,744 |
195,979 |
|
0.00 |
2021-05-17 |
| 199 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
60,000 |
34,200 |
|
0.00 |
2021-06-17 |
| 200 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
59,200 |
|
0.00 |
2020-05-08 |
| 201 |
8218 |
Echo International Holdings Group Limited:O |
4,400 |
1,716 |
|
0.00 |
2020-08-04 |
| 202 |
0621 |
Taung Gold International Limited:O |
502,000 |
15,060 |
|
0.00 |
2021-06-28 |
| 203 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
11,800 |
|
0.00 |
2015-07-28 |
| 204 |
8088 |
8088 Investment Holdings Limited:O |
15,200 |
654 |
|
0.00 |
2018-12-17 |
| 205 |
9928 |
Times Neighborhood Holdings Limited:O |
27,000 |
172,530 |
|
0.00 |
2021-01-22 |
| 206 |
1672 |
Ascletis Pharma Inc.:O |
30,000 |
114,900 |
|
0.00 |
2021-06-11 |
| 207 |
1083 |
Towngas Smart Energy Company Limited:O |
80,000 |
452,800 |
|
0.00 |
2021-06-22 |
| 208 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
38,840 |
|
0.00 |
2020-01-30 |
| 209 |
1186 |
China Railway Construction Corporation Limited:H |
54,500 |
277,405 |
|
0.00 |
2021-03-10 |
| 210 |
0166 |
New Times Corporation Limited (BM):O |
228,000 |
16,644 |
|
0.00 |
2019-11-29 |
| 211 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
35,000 |
263,550 |
|
0.00 |
2021-06-03 |
| 212 |
0622 |
Oshidori International Holdings Limited:O |
150,975 |
90,585 |
|
0.00 |
2021-02-04 |
| 213 |
1730 |
LHN LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2018-02-26 |
| 214 |
0745 |
China National Culture Group Limited:O |
17,250 |
2,760 |
|
0.00 |
2020-05-22 |
| 215 |
3309 |
C-MER Medical Holdings Limited:O |
28,000 |
262,080 |
|
0.00 |
2020-09-02 |
| 216 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
70,200 |
|
0.00 |
2021-07-05 |
| 217 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
103,800 |
|
0.00 |
2021-06-28 |
| 218 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
40,019 |
42,420 |
|
0.00 |
2018-05-15 |
| 219 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2020-10-05 |
| 220 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,420,000 |
34,200 |
|
0.00 |
2021-02-16 |
| 221 |
8137 |
Honbridge Holdings Limited:O |
230,000 |
104,650 |
|
0.00 |
2019-03-12 |
| 222 |
2125 |
Strawbear Entertainment Group:O |
16,000 |
99,200 |
|
0.00 |
2021-06-29 |
| 223 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
19,800 |
|
0.00 |
2015-06-11 |
| 224 |
8178 |
China Information Technology Development Limited:O |
6,333 |
2,248 |
|
0.00 |
2021-01-20 |
| 225 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
13,620 |
83,899 |
|
0.00 |
2021-01-06 |
| 226 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
53,604 |
41,275 |
|
0.00 |
2021-03-24 |
| 227 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
30,000 |
49,200 |
|
0.00 |
2020-01-30 |
| 228 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
128,000 |
4,096 |
|
0.00 |
2019-04-02 |
| 229 |
8239 |
Capital Finance Holdings Limited:O |
17,600 |
2,939 |
|
0.00 |
2021-02-17 |
| 230 |
0655 |
HONGKONG CHINESE LIMITED:O |
41,405 |
26,499 |
|
0.00 |
2021-02-04 |
| 231 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
2,460 |
|
0.00 |
2020-03-23 |
| 232 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
43,600 |
|
0.00 |
2012-09-26 |
| 233 |
3788 |
China Hanking Holdings Limited:O |
40,000 |
49,200 |
|
0.00 |
2021-03-03 |
| 234 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
98,000 |
1,030,960 |
|
0.00 |
2021-06-30 |
| 235 |
0499 |
Qingdao Holdings International Limited:O |
20,240 |
6,780 |
|
0.00 |
2017-01-20 |
| 236 |
0362 |
China Zenith Chemical Group Limited:O |
32,437 |
9,245 |
|
0.00 |
2018-01-17 |
| 237 |
3838 |
China Starch Holdings Limited:O |
120,000 |
20,400 |
|
0.00 |
2020-11-13 |
| 238 |
1363 |
CT Environmental Group Limited:O |
124,000 |
42,160 |
* |
0.00 |
2019-03-01 |
| 239 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
77,400 |
|
0.00 |
2021-02-16 |
| 240 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
146,560 |
|
0.00 |
2020-06-30 |
| 241 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
13,000 |
190,840 |
|
0.00 |
2021-06-25 |
| 242 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
16,200 |
|
0.00 |
2018-01-09 |
| 243 |
2858 |
Yixin Group Limited:O |
122,000 |
247,660 |
|
0.00 |
2021-04-20 |
| 244 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
126,000 |
|
0.00 |
2021-03-05 |
| 245 |
1137 |
Hong Kong Technology Venture Company Limited:O |
17,000 |
185,640 |
|
0.00 |
2021-02-18 |
| 246 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
55,800 |
|
0.00 |
2021-01-07 |
| 247 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
1,760 |
|
0.00 |
2017-01-05 |
| 248 |
1230 |
Yashili International Holdings Ltd:O |
86,000 |
57,620 |
|
0.00 |
2015-10-14 |
| 249 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
31,500 |
180,810 |
|
0.00 |
2021-02-26 |
| 250 |
0515 |
China Silver Technology Holdings Limited:O |
50,000 |
3,000 |
|
0.00 |
2017-07-03 |
| 251 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
6,800 |
|
0.00 |
2015-09-29 |
| 252 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
20,600 |
|
0.00 |
2020-01-02 |
| 253 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
1,640 |
|
0.00 |
2019-06-13 |
| 254 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
39,200 |
|
0.00 |
2021-02-19 |
| 255 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
132,000 |
71,280 |
|
0.00 |
2021-07-05 |
| 256 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
53,377 |
399,260 |
|
0.00 |
2021-02-18 |
| 257 |
0342 |
NewOcean Energy Holdings Limited:O |
24,800 |
10,912 |
|
0.00 |
2021-02-16 |
| 258 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
102,000 |
12,036 |
|
0.00 |
2018-03-06 |
| 259 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
300,000 |
33,900 |
|
0.00 |
2017-02-27 |
| 260 |
2199 |
Regina Miracle International (Holdings) Limited:O |
20,000 |
54,800 |
|
0.00 |
2020-09-16 |
| 261 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2015-05-27 |
| 262 |
1638 |
Kaisa Group Holdings Ltd.:O |
114,291 |
315,443 |
|
0.00 |
2021-05-07 |
| 263 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
11,040 |
|
0.00 |
2016-04-22 |
| 264 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2018-03-27 |
| 265 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,092 |
21 |
|
0.00 |
2021-02-18 |
| 266 |
2005 |
SSY Group Limited (KY):O |
48,000 |
373,920 |
|
0.00 |
2021-01-29 |
| 267 |
6886 |
Huatai Securities Co., Ltd.:H |
27,200 |
296,480 |
|
0.00 |
2021-01-20 |
| 268 |
0182 |
Concord New Energy Group Limited:O |
131,000 |
73,360 |
|
0.00 |
2021-01-07 |
| 269 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,960 |
10,214 |
|
0.00 |
2017-01-23 |
| 270 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
85,500 |
921,690 |
|
0.00 |
2021-05-10 |
| 271 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10,463 |
3,087 |
|
0.00 |
2020-09-29 |
| 272 |
6993 |
Blue Moon Group Holdings Limited:O |
87,000 |
813,450 |
|
0.00 |
2021-06-23 |
| 273 |
0603 |
China Oil And Gas Group Limited:O |
84,880 |
35,225 |
|
0.00 |
2019-09-26 |
| 274 |
2383 |
TOM GROUP LIMITED:O |
58,000 |
31,320 |
|
0.00 |
2017-07-20 |
| 275 |
0865 |
Jiande International Holdings Limited:O |
85,200 |
6,475 |
|
0.00 |
2019-12-02 |
| 276 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
90,000 |
1,440 |
|
0.00 |
2016-09-19 |
| 277 |
3993 |
CMOC Group Limited (CN):H |
57,000 |
307,230 |
|
0.00 |
2021-06-22 |
| 278 |
0070 |
Rich Goldman Holdings Limited:O |
28,000 |
3,444 |
|
0.00 |
2020-01-30 |
| 279 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,340 |
75,117 |
|
0.00 |
2021-04-12 |
| 280 |
0005 |
HSBC HOLDINGS PLC:O |
296,349 |
13,217,165 |
|
0.00 |
2021-07-05 |
| 281 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2019-09-06 |
| 282 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
27,000 |
96,930 |
|
0.00 |
2021-07-02 |
| 283 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
5,500 |
|
0.00 |
2020-05-26 |
| 284 |
3886 |
Town Health International Medical Group Limited:O |
105,700 |
72,933 |
|
0.00 |
2017-04-25 |
| 285 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
602,400 |
|
0.00 |
2021-06-28 |
| 286 |
1745 |
Lvji Technology Holdings Inc.:O |
20,000 |
20,200 |
|
0.00 |
2020-01-23 |
| 287 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
100,500 |
|
0.00 |
2020-08-04 |
| 288 |
2700 |
Green International Holdings Limited:O |
9,000 |
4,410 |
|
0.00 |
2021-01-25 |
| 289 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
3,000 |
31,260 |
|
0.00 |
2021-06-30 |
| 290 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
39,200 |
|
0.00 |
2017-02-10 |
| 291 |
0024 |
BURWILL HOLDINGS LIMITED:O |
67,600 |
4,800 |
* |
0.00 |
2019-03-11 |
| 292 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
70,000 |
15,960 |
|
0.00 |
2018-06-05 |
| 293 |
0196 |
Honghua Group Limited:O |
70,000 |
18,550 |
|
0.00 |
2020-01-30 |
| 294 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
159,320 |
|
0.00 |
2021-02-08 |
| 295 |
0043 |
C.P. POKPHAND CO. LTD.:O |
300,000 |
258,000 |
|
0.00 |
2017-01-12 |
| 296 |
8299 |
GT Gold Holdings Limited:O |
18,400 |
1,086 |
|
0.00 |
2019-03-07 |
| 297 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
7,000 |
|
0.00 |
2019-03-28 |
| 298 |
1033 |
Sinopec Oilfield Service Corporation:H |
66,000 |
47,520 |
|
0.00 |
2021-03-02 |
| 299 |
2309 |
ZO Future Group:O |
235,000 |
39,715 |
|
0.00 |
2021-03-12 |
| 300 |
0764 |
Eternity Investment Limited:O |
46,335 |
13,205 |
|
0.00 |
2017-02-22 |
| 301 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
115,000 |
95,450 |
|
0.00 |
2021-02-25 |
| 302 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
15,000 |
397,500 |
|
0.00 |
2021-06-17 |
| 303 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
12,060 |
|
0.00 |
2021-06-21 |
| 304 |
0629 |
Yue Da International Holdings Limited:O |
13,784 |
4,893 |
|
0.00 |
2017-04-11 |
| 305 |
0377 |
China Huajun Group Limited:O |
720 |
3,528 |
|
0.00 |
2019-03-11 |
| 306 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,800 |
4,872 |
|
0.00 |
2016-06-07 |
| 307 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,400 |
42,120 |
|
0.00 |
2021-04-01 |
| 308 |
82822 |
CSOP FTSE China A50 ETF:Unit |
7,400 |
119,510 |
|
0.00 |
2021-03-29 |
| 309 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
10,200 |
|
0.00 |
2021-03-10 |
| 310 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
8,850 |
|
0.00 |
2018-01-30 |
| 311 |
0806 |
Value Partners Group Limited:O |
21,000 |
101,430 |
|
0.00 |
2021-03-15 |
| 312 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
56,562 |
292,991 |
|
0.00 |
2021-01-25 |
| 313 |
1800 |
China Communications Construction Company Limited:H |
49,000 |
184,730 |
|
0.00 |
2020-12-22 |
| 314 |
1073 |
Da Yu Financial Holdings Limited:O |
12,500 |
3,500 |
|
0.00 |
2019-10-14 |
| 315 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
56,100 |
|
0.00 |
2020-10-16 |
| 316 |
0547 |
Digital Domain Holdings Limited:O |
442,400 |
26,102 |
|
0.00 |
2020-07-16 |
| 317 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
5,800 |
|
0.00 |
2020-01-14 |
| 318 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
36,000 |
9,720 |
|
0.00 |
2018-08-10 |
| 319 |
1361 |
361 Degrees International Limited:O |
22,000 |
94,600 |
|
0.00 |
2021-05-28 |
| 320 |
0931 |
China HK Power Smart Energy Group Limited:O |
60,000 |
25,500 |
|
0.00 |
2020-12-04 |
| 321 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
53,400 |
|
0.00 |
2020-11-23 |
| 322 |
0933 |
Viva Goods Company Limited:O |
100,925 |
173,591 |
|
0.00 |
2021-06-25 |
| 323 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
21,400 |
|
0.00 |
2021-06-28 |
| 324 |
0171 |
Silver Grant International Holdings Group Limited:O |
24,000 |
14,400 |
|
0.00 |
2021-03-01 |
| 325 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
1,110 |
|
0.00 |
2017-02-17 |
| 326 |
0261 |
GBA Holdings Limited:O |
1,911,400 |
19,114 |
|
0.00 |
2017-02-07 |
| 327 |
1799 |
Xinte Energy Co., Ltd.:H |
3,200 |
51,520 |
|
0.00 |
2021-06-24 |
| 328 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
10,000 |
1,840 |
|
0.00 |
2019-04-29 |
| 329 |
0817 |
China Jinmao Holdings Group Limited:O |
128,000 |
322,560 |
|
0.00 |
2021-03-18 |
| 330 |
3988 |
BANK OF CHINA LIMITED:H |
839,056 |
2,332,576 |
|
0.00 |
2021-07-06 |
| 331 |
9911 |
Newborn Town Inc.:O |
10,000 |
65,300 |
|
0.00 |
2021-05-11 |
| 332 |
6119 |
Tian Yuan Group Holdings Limited:O |
6,000 |
2,430 |
|
0.00 |
2018-09-03 |
| 333 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,250 |
675 |
|
0.00 |
2018-03-16 |
| 334 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,000 |
4,900 |
|
0.00 |
2017-06-26 |
| 335 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
14,100 |
|
0.00 |
2021-05-25 |
| 336 |
0986 |
Dufu Liquor Group Limited:O |
6,100 |
702 |
|
0.00 |
2017-07-27 |
| 337 |
1565 |
Virscend Education Company Limited:O |
30,000 |
31,200 |
|
0.00 |
2021-05-31 |
| 338 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
44,000 |
22,440 |
|
0.00 |
2018-03-27 |
| 339 |
1613 |
Synertone Communication Corporation:O |
11,520 |
3,053 |
|
0.00 |
2020-03-25 |
| 340 |
8445 |
Noble Engineering Group Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2021-05-03 |
| 341 |
2666 |
Genertec Universal Medical Group Company Limited:O |
18,000 |
122,760 |
|
0.00 |
2021-06-30 |
| 342 |
0451 |
GCL New Energy Holdings Limited:O |
200,000 |
58,000 |
|
0.00 |
2021-03-11 |
| 343 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
132 |
* |
0.00 |
2017-06-28 |
| 344 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
59,700 |
|
0.00 |
2021-02-02 |
| 345 |
1753 |
Duiba Group Limited:O |
10,000 |
20,800 |
|
0.00 |
2020-07-15 |
| 346 |
0916 |
China Longyuan Power Group Corporation Limited:H |
31,000 |
424,700 |
|
0.00 |
2021-01-15 |
| 347 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
57,000 |
|
0.00 |
2020-08-31 |
| 348 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
2,270 |
|
0.00 |
2019-02-11 |
| 349 |
6988 |
Joy Spreader Group Inc.:O |
20,000 |
60,600 |
|
0.00 |
2021-02-19 |
| 350 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
15,000 |
122,850 |
|
0.00 |
2019-09-09 |
| 351 |
0497 |
CSI Properties Limited (BM):O |
85,250 |
21,739 |
|
0.00 |
2021-07-02 |
| 352 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
47,500 |
|
0.00 |
2019-12-19 |
| 353 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,100 |
5,450,100 |
|
0.00 |
2021-07-07 |
| 354 |
0701 |
CNT GROUP LIMITED:O |
16,630 |
6,403 |
|
0.00 |
2021-02-23 |
| 355 |
1336 |
New China Life Insurance Company Ltd.:H |
9,000 |
233,100 |
|
0.00 |
2021-05-24 |
| 356 |
0183 |
Winfull Group Holdings Limited:O |
4,800 |
1,464 |
|
0.00 |
2021-05-05 |
| 357 |
0272 |
SHUI ON LAND LIMITED:O |
68,833 |
86,041 |
|
0.00 |
2021-03-26 |
| 358 |
0498 |
Blue River Holdings Limited:O |
9,399 |
3,243 |
|
0.00 |
2020-11-02 |
| 359 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
115,000 |
167,900 |
|
0.00 |
2018-03-22 |
| 360 |
0888 |
Bison Finance Group Limited:O |
12,000 |
3,900 |
|
0.00 |
2017-10-30 |
| 361 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
24,596 |
339,917 |
|
0.00 |
2020-09-24 |
| 362 |
0799 |
IGG Inc:O |
10,000 |
94,000 |
|
0.00 |
2021-02-04 |
| 363 |
8123 |
Sinofortune Financial Holdings Limited:O |
64,800 |
1,361 |
|
0.00 |
2018-08-22 |
| 364 |
0008 |
PCCW LIMITED:O |
63,748 |
260,729 |
|
0.00 |
2021-05-28 |
| 365 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
48,240 |
|
0.00 |
2021-06-02 |
| 366 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
370 |
|
0.00 |
2019-02-22 |
| 367 |
0011 |
HANG SENG BANK, LIMITED:O |
15,400 |
2,387,000 |
|
0.00 |
2021-06-23 |
| 368 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
3,150 |
|
0.00 |
2017-04-06 |
| 369 |
1755 |
S-Enjoy Service Group Co., Limited:O |
7,000 |
159,250 |
|
0.00 |
2021-07-05 |
| 370 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
6,000 |
57,060 |
|
0.00 |
2019-09-09 |
| 371 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
2,950 |
|
0.00 |
2014-09-17 |
| 372 |
0297 |
Sinofert Holdings Limited:O |
56,000 |
75,600 |
|
0.00 |
2021-07-06 |
| 373 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
5,000 |
34,450 |
|
0.00 |
2021-04-26 |
| 374 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
131,670 |
|
0.00 |
2021-07-06 |
| 375 |
0990 |
Deep Source Holdings Limited:O |
104,000 |
170,560 |
|
0.00 |
2021-04-26 |
| 376 |
2888 |
STANDARD CHARTERED PLC:O |
23,887 |
1,156,131 |
|
0.00 |
2021-03-05 |
| 377 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
80,000 |
2,080,000 |
|
0.00 |
2021-06-04 |
| 378 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
1,010 |
|
0.00 |
2020-01-13 |
| 379 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
46,000 |
56,120 |
|
0.00 |
2021-04-09 |
| 380 |
0002 |
CLP HOLDINGS LIMITED:O |
18,800 |
1,458,880 |
|
0.00 |
2021-05-10 |
| 381 |
8356 |
Tsun Yip Holdings Limited (KY):O |
30,000 |
420 |
|
0.00 |
2019-04-03 |
| 382 |
0066 |
MTR CORPORATION LIMITED:O |
45,570 |
2,002,802 |
|
0.00 |
2021-07-07 |
| 383 |
0082 |
Crazy Sports Group Limited:O |
33,000 |
22,770 |
|
0.00 |
2021-01-18 |
| 384 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,558 |
1,417 |
|
0.00 |
2020-03-27 |
| 385 |
2800 |
Tracker Fund of Hong Kong:Unit |
23,100 |
659,274 |
|
0.00 |
2021-04-16 |
| 386 |
8047 |
China Ocean Group Development Limited:O |
35,000 |
3,150 |
|
0.00 |
2021-02-17 |
| 387 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
108,720 |
|
0.00 |
2019-09-25 |
| 388 |
0400 |
Ingdan, Inc.:O |
10,000 |
28,700 |
|
0.00 |
2020-11-12 |
| 389 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
34,800 |
|
0.00 |
2019-09-23 |
| 390 |
3800 |
GCL Technology Holdings Limited (KY):O |
176,000 |
348,480 |
* |
0.00 |
2021-04-01 |
| 391 |
1777 |
Fantasia Holdings Group Co., Limited:O |
40,500 |
34,425 |
|
0.00 |
2021-03-11 |
| 392 |
3836 |
China Harmony Auto Holding Limited:O |
11,000 |
39,490 |
|
0.00 |
2020-11-09 |
| 393 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
5,100 |
|
0.00 |
2016-02-18 |
| 394 |
1195 |
Kingwell Group Limited:O |
20,000 |
1,000 |
|
0.00 |
2018-08-06 |
| 395 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
202,500 |
|
0.00 |
2021-02-02 |
| 396 |
1910 |
Samsonite Group S.A.:O |
9,900 |
156,222 |
|
0.00 |
2021-01-26 |
| 397 |
1400 |
Moody Technology Holdings Limited:O |
3,000 |
276 |
|
0.00 |
2020-03-10 |
| 398 |
0974 |
China Shun Ke Long Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2017-02-02 |
| 399 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
5,000 |
26,200 |
|
0.00 |
2021-06-15 |
| 400 |
0867 |
China Medical System Holdings Limited:O |
17,000 |
318,920 |
|
0.00 |
2021-07-06 |
| 401 |
9922 |
Jiumaojiu International Holdings Limited:O |
10,000 |
321,000 |
|
0.00 |
2021-06-01 |
| 402 |
1918 |
Sunac China Holdings Limited:O |
32,000 |
785,600 |
|
0.00 |
2021-06-04 |
| 403 |
0230 |
Minmetals Land Limited:O |
22,884 |
19,223 |
|
0.00 |
2018-03-28 |
| 404 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
50,500 |
3,782,450 |
|
0.00 |
2021-06-23 |
| 405 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
10,000 |
1,900 |
|
0.00 |
2018-05-29 |
| 406 |
0331 |
FSE Lifestyle Services Limited:O |
3,000 |
18,840 |
|
0.00 |
2021-06-09 |
| 407 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,620 |
6,156 |
|
0.00 |
2020-11-09 |
| 408 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
36,550 |
|
0.00 |
2021-01-07 |
| 409 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
135,960 |
|
0.00 |
2017-03-24 |
| 410 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
420,000 |
45,780 |
|
0.00 |
2021-07-05 |
| 411 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,279 |
7,391 |
|
0.00 |
2021-03-15 |
| 412 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
1,440 |
|
0.00 |
2018-05-08 |
| 413 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
8,000 |
61,040 |
|
0.00 |
2021-05-31 |
| 414 |
1101 |
China Huarong Energy Company Limited:O |
30,500 |
3,386 |
|
0.00 |
2018-10-05 |
| 415 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
1,040 |
|
0.00 |
2016-12-09 |
| 416 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,530 |
* |
0.00 |
2019-08-23 |
| 417 |
0697 |
Shoucheng Holdings Limited:O |
46,000 |
86,480 |
|
0.00 |
2021-03-08 |
| 418 |
1269 |
China First Capital Group Limited:O |
36,000 |
1,836 |
|
0.00 |
2020-01-14 |
| 419 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
205,200 |
|
0.00 |
2021-06-09 |
| 420 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
42,925 |
306,485 |
|
0.00 |
2021-06-22 |
| 421 |
1810 |
Xiaomi Corporation:B |
126,000 |
3,238,200 |
|
0.00 |
2021-07-02 |
| 422 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
840 |
|
0.00 |
2021-06-15 |
| 423 |
0522 |
ASMPT Limited:O |
2,500 |
273,250 |
|
0.00 |
2021-06-30 |
| 424 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
112,080 |
|
0.00 |
2021-06-25 |
| 425 |
1797 |
East Buy Holding Limited:O |
6,000 |
55,500 |
|
0.00 |
2021-03-25 |
| 426 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
126,280 |
|
0.00 |
2021-02-19 |
| 427 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
18,000 |
7,290 |
|
0.00 |
2016-12-15 |
| 428 |
3323 |
China National Building Material Company Limited:H |
22,850 |
204,051 |
|
0.00 |
2021-06-21 |
| 429 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,000 |
1,500 |
|
0.00 |
2020-12-14 |
| 430 |
1188 |
Hybrid Kinetic Group Limited:O |
120,000 |
4,800 |
* |
0.00 |
2019-07-22 |
| 431 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,528 |
1,024 |
|
0.00 |
2020-09-08 |
| 432 |
0645 |
Ares Asia Limited:O |
3,000 |
780 |
* |
0.00 |
2012-01-16 |
| 433 |
0827 |
Ko Yo Chemical (Group) Limited:O |
32,000 |
2,816 |
|
0.00 |
2017-02-10 |
| 434 |
1337 |
Razer Inc.:O |
51,000 |
101,490 |
|
0.00 |
2021-02-19 |
| 435 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,000 |
116,100 |
|
0.00 |
2021-02-24 |
| 436 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
36,600 |
|
0.00 |
2019-06-26 |
| 437 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
54,000 |
158,220 |
|
0.00 |
2021-07-07 |
| 438 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
7,000 |
30,772 |
|
0.00 |
2021-06-10 |
| 439 |
0123 |
Yuexiu Property Company Limited:O |
17,534 |
143,428 |
|
0.00 |
2021-06-30 |
| 440 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
27,500 |
|
0.00 |
2018-01-29 |
| 441 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
136,200 |
|
0.00 |
2021-06-10 |
| 442 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
10,020 |
|
0.00 |
2017-07-20 |
| 443 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
42,000 |
1,806 |
|
0.00 |
2018-06-26 |
| 444 |
0857 |
PETROCHINA COMPANY LIMITED:H |
114,000 |
424,080 |
|
0.00 |
2021-06-22 |
| 445 |
1762 |
Wanka Online Inc.:O |
8,000 |
5,920 |
|
0.00 |
2021-02-19 |
| 446 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,800 |
9,728 |
|
0.00 |
2019-11-26 |
| 447 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
7,962 |
1,768 |
|
0.00 |
2018-11-21 |
| 448 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
127,920 |
|
0.00 |
2019-01-09 |
| 449 |
1022 |
Feiyu Technology International Company Ltd.:O |
9,000 |
7,470 |
|
0.00 |
2021-05-24 |
| 450 |
1088 |
China Shenhua Energy Company Limited:H |
17,500 |
268,100 |
|
0.00 |
2021-07-02 |
| 451 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
96,610 |
1,165,117 |
|
0.00 |
2021-06-25 |
| 452 |
0659 |
CTF Services Limited (BM):O |
20,000 |
164,000 |
|
0.00 |
2020-04-15 |
| 453 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
85,500 |
|
0.00 |
2021-03-17 |
| 454 |
1566 |
CA Cultural Technology Group Limited:O |
5,000 |
15,150 |
|
0.00 |
2021-06-30 |
| 455 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
82,940 |
|
0.00 |
2021-03-02 |
| 456 |
0572 |
Future World Holdings Limited:O |
5,000 |
610 |
|
0.00 |
2020-07-06 |
| 457 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
78,900 |
|
0.00 |
2021-01-28 |
| 458 |
2013 |
Weimob Inc.:O |
12,000 |
178,800 |
|
0.00 |
2021-06-10 |
| 459 |
9990 |
Archosaur Games Inc.:O |
4,000 |
54,080 |
|
0.00 |
2020-12-11 |
| 460 |
0241 |
Alibaba Health Information Technology Limited:O |
66,000 |
1,017,720 |
|
0.00 |
2021-05-28 |
| 461 |
1680 |
Macau Legend Development Limited:O |
30,000 |
31,500 |
|
0.00 |
2019-12-13 |
| 462 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
27,000 |
|
0.00 |
2020-05-27 |
| 463 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
93,100 |
|
0.00 |
2020-07-16 |
| 464 |
2222 |
NVC International Holdings Limited:O |
20,000 |
4,100 |
|
0.00 |
2020-05-25 |
| 465 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
27,300 |
1,747 |
|
0.00 |
2017-12-22 |
| 466 |
1270 |
Langham Hospitality Investments Limited:O |
15,000 |
14,850 |
|
0.00 |
2020-09-14 |
| 467 |
8083 |
Youzan Technology Limited:O |
80,000 |
108,800 |
|
0.00 |
2021-06-11 |
| 468 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
22,050 |
|
0.00 |
2021-06-17 |
| 469 |
1816 |
CGN Power Co., Ltd.:H |
51,000 |
85,680 |
|
0.00 |
2020-01-30 |
| 470 |
0001 |
CK Hutchison Holdings Limited:O |
17,420 |
1,031,264 |
|
0.00 |
2021-06-04 |
| 471 |
1051 |
G-Resources Group Limited:O |
2,034 |
6,122 |
|
0.00 |
2021-06-29 |
| 472 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
94,400 |
|
0.00 |
2020-01-30 |
| 473 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,500 |
81,480 |
|
0.00 |
2021-02-03 |
| 474 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
123,600 |
|
0.00 |
2019-04-02 |
| 475 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
474,000 |
|
0.00 |
2021-07-02 |
| 476 |
0309 |
Xinhua News Media Holdings Limited:O |
8,000 |
680 |
|
0.00 |
2017-08-18 |
| 477 |
1897 |
Million Hope Industries Holdings Limited:O |
1,856 |
1,540 |
|
0.00 |
2021-04-01 |
| 478 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
3,480 |
|
0.00 |
2021-02-08 |
| 479 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
26,518 |
113,497 |
|
0.00 |
2021-03-15 |
| 480 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,616 |
1,191 |
* |
0.00 |
2013-06-03 |
| 481 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2021-03-22 |
| 482 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
1,304 |
|
0.00 |
2018-02-27 |
| 483 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,850 |
|
0.00 |
2021-03-30 |
| 484 |
0998 |
China CITIC Bank Corporation Limited:H |
63,200 |
233,208 |
|
0.00 |
2021-04-20 |
| 485 |
0138 |
CCT Fortis Holdings Limited:O |
3,700 |
688 |
|
0.00 |
2019-03-07 |
| 486 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
10,128 |
|
0.00 |
2016-05-17 |
| 487 |
0149 |
China Agri-Products Exchange Limited:O |
41,900 |
5,573 |
|
0.00 |
2020-09-08 |
| 488 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
83,640 |
|
0.00 |
2021-06-18 |
| 489 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,640 |
5,800 |
|
0.00 |
2021-04-14 |
| 490 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
1,340 |
|
0.00 |
2013-01-31 |
| 491 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
31,000 |
|
0.00 |
2017-03-21 |
| 492 |
0271 |
Asiasec Properties Limited:O |
5,180 |
8,392 |
|
0.00 |
2017-05-10 |
| 493 |
0823 |
Link Real Estate Investment Trust:Unit |
8,634 |
652,299 |
|
0.00 |
2021-05-11 |
| 494 |
3883 |
China Aoyuan Group Limited:O |
11,158 |
70,630 |
|
0.00 |
2021-06-10 |
| 495 |
0163 |
Emperor International Holdings Limited:O |
15,166 |
17,441 |
|
0.00 |
2021-04-26 |
| 496 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
24,000 |
33,120 |
|
0.00 |
2021-06-21 |
| 497 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
31,560 |
|
0.00 |
2020-10-19 |
| 498 |
1246 |
Boill Healthcare Holdings Limited:O |
5,440 |
1,278 |
|
0.00 |
2020-09-17 |
| 499 |
0109 |
Good Resources Holdings Limited (BM):O |
28,361 |
2,411 |
* |
0.00 |
2018-06-26 |
| 500 |
1627 |
Able Engineering Holdings Limited:O |
8,000 |
3,320 |
|
0.00 |
2017-04-06 |
| 501 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
3,300 |
|
0.00 |
2014-09-25 |
| 502 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
27,060 |
|
0.00 |
2015-04-17 |
| 503 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
81,200 |
|
0.00 |
2021-06-23 |
| 504 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,200 |
816 |
|
0.00 |
2019-06-11 |
| 505 |
2669 |
China Overseas Property Holdings Limited:O |
13,013 |
104,494 |
|
0.00 |
2021-03-26 |
| 506 |
0546 |
Fufeng Group Limited:O |
10,000 |
24,600 |
|
0.00 |
2020-07-08 |
| 507 |
9983 |
Central China New Life Limited:O |
5,000 |
35,750 |
|
0.00 |
2020-09-23 |
| 508 |
1257 |
China Everbright Greentech Limited:O |
8,000 |
23,120 |
|
0.00 |
2018-05-24 |
| 509 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2019-09-16 |
| 510 |
0987 |
China Renewable Energy Investment Limited:O |
9,593 |
1,986 |
|
0.00 |
2021-04-07 |
| 511 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,440 |
3,156 |
|
0.00 |
2019-08-20 |
| 512 |
6881 |
China Galaxy Securities Co., Ltd.:H |
14,000 |
59,360 |
|
0.00 |
2018-04-03 |
| 513 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
29,800 |
11,622 |
|
0.00 |
2017-02-01 |
| 514 |
0751 |
Skyworth Group Limited:O |
10,000 |
21,000 |
|
0.00 |
2020-10-08 |
| 515 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
500 |
95,100 |
|
0.00 |
2021-01-08 |
| 516 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
36,000 |
|
0.00 |
2021-05-24 |
| 517 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
37,800 |
|
0.00 |
2021-02-04 |
| 518 |
2880 |
Liaoning Port Co., Ltd.:H |
18,400 |
14,168 |
|
0.00 |
2021-04-23 |
| 519 |
1087 |
InvesTech Holdings Limited:O |
5,000 |
415 |
|
0.00 |
2017-06-29 |
| 520 |
2128 |
China Lesso Group Holdings Limited:O |
11,000 |
198,220 |
|
0.00 |
2021-06-03 |
| 521 |
8158 |
China Regenerative Medicine International Limited:O |
10,000 |
4,050 |
|
0.00 |
2019-05-17 |
| 522 |
1857 |
China Everbright Water Limited:O |
10,000 |
14,700 |
|
0.00 |
2020-10-20 |
| 523 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
107,000 |
287,830 |
|
0.00 |
2021-07-06 |
| 524 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
28,096 |
105,922 |
|
0.00 |
2021-06-21 |
| 525 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
21,545 |
146,721 |
|
0.00 |
2021-03-12 |
| 526 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
159,300 |
|
0.00 |
2021-07-02 |
| 527 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
25,100 |
|
0.00 |
2021-03-23 |
| 528 |
1240 |
CNQC International Holdings Limited:O |
5,000 |
4,100 |
|
0.00 |
2019-01-28 |
| 529 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
3,810 |
|
0.00 |
2021-02-01 |
| 530 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
35,240 |
632,206 |
|
0.00 |
2021-06-15 |
| 531 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
19,120 |
|
0.00 |
2020-09-25 |
| 532 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,000 |
139,680 |
|
0.00 |
2021-07-07 |
| 533 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
27,000 |
71,550 |
|
0.00 |
2018-10-25 |
| 534 |
1222 |
WANG ON GROUP LIMITED:O |
51,356 |
3,389 |
|
0.00 |
2021-04-29 |
| 535 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
77,000 |
296,450 |
|
0.00 |
2021-05-27 |
| 536 |
8317 |
Finet Group Limited:O |
2,000 |
700 |
|
0.00 |
2014-03-07 |
| 537 |
0687 |
Tysan Holdings Limited:O |
10,000 |
4,700 |
|
0.00 |
2019-04-03 |
| 538 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
19,440 |
|
0.00 |
2021-03-10 |
| 539 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,800 |
7,744 |
|
0.00 |
2021-01-06 |
| 540 |
0842 |
Leoch International Technology Limited:O |
4,000 |
3,560 |
|
0.00 |
2016-01-08 |
| 541 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,136 |
56,284 |
|
0.00 |
2021-06-03 |
| 542 |
1207 |
SRE Group Limited:O |
60,000 |
2,640 |
|
0.00 |
2018-03-22 |
| 543 |
1030 |
SEAZEN GROUP LIMITED:O |
18,000 |
126,900 |
|
0.00 |
2020-07-13 |
| 544 |
0723 |
Reliance Global Holdings Limited (BM):O |
26,250 |
840 |
|
0.00 |
2017-01-16 |
| 545 |
0395 |
Smartac International Holdings Limited:O |
16,000 |
256 |
* |
0.00 |
2020-02-20 |
| 546 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,200 |
129,540 |
|
0.00 |
2021-03-19 |
| 547 |
8007 |
Global Strategic Group Limited:O |
258 |
54 |
|
0.00 |
2020-08-25 |
| 548 |
0235 |
CSC Holdings Limited (HK):O |
57,500 |
6,095 |
|
0.00 |
2021-05-25 |
| 549 |
0891 |
Trinity Limited (BM):O |
10,000 |
420 |
* |
0.00 |
2020-05-11 |
| 550 |
0276 |
Mongolia Energy Corporation Limited:O |
520 |
473 |
|
0.00 |
2020-03-05 |
| 551 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
21,800 |
478,510 |
|
0.00 |
2021-07-05 |
| 552 |
1113 |
CK Asset Holdings Limited (KY):O |
9,972 |
549,457 |
|
0.00 |
2021-06-24 |
| 553 |
0913 |
Harbour Digital Asset Capital Limited:O |
750 |
225 |
|
0.00 |
2020-02-21 |
| 554 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2021-03-10 |
| 555 |
1091 |
South Manganese Investment Limited:O |
9,169 |
5,135 |
|
0.00 |
2017-04-06 |
| 556 |
3328 |
Bank of Communications Co., Ltd.:H |
93,550 |
441,556 |
|
0.00 |
2021-03-16 |
| 557 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
990 |
12,751 |
|
0.00 |
2021-03-15 |
| 558 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
55,360 |
|
0.00 |
2020-05-21 |
| 559 |
0521 |
CWT International Limited:O |
30,000 |
2,610 |
|
0.00 |
2018-01-18 |
| 560 |
0753 |
Air China Limited:H |
12,000 |
67,200 |
|
0.00 |
2021-03-17 |
| 561 |
1398 |
Industrial and Commercial Bank of China Limited:H |
224,478 |
1,028,109 |
|
0.00 |
2021-07-05 |
| 562 |
9979 |
Greentown Management Holdings Company Limited:O |
5,000 |
24,600 |
|
0.00 |
2021-07-06 |
| 563 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
27,840 |
|
0.00 |
2017-06-15 |
| 564 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
47,500 |
338,200 |
|
0.00 |
2021-06-24 |
| 565 |
0006 |
Power Assets Holdings Limited:O |
5,347 |
256,656 |
|
0.00 |
2021-01-05 |
| 566 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
2,000 |
|
0.00 |
2019-03-28 |
| 567 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
168,300 |
|
0.00 |
2021-06-16 |
| 568 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
72,240 |
|
0.00 |
2021-02-03 |
| 569 |
0202 |
EverChina Int'l Holdings Company Limited:O |
18,000 |
3,330 |
|
0.00 |
2017-07-20 |
| 570 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,500 |
603,000 |
|
0.00 |
2021-06-08 |
| 571 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
12,200 |
|
0.00 |
2018-06-26 |
| 572 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
1,890 |
|
0.00 |
2017-01-20 |
| 573 |
8250 |
Du Du Holdings Limited (KY):O |
18,000 |
306 |
|
0.00 |
2012-09-11 |
| 574 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
400 |
16 |
* |
0.00 |
2019-04-01 |
| 575 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
23,000 |
553,150 |
|
0.00 |
2021-06-25 |
| 576 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
47,400 |
|
0.00 |
2021-03-26 |
| 577 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
100 |
11,640 |
|
0.00 |
2021-05-28 |
| 578 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2021-04-07 |
| 579 |
0689 |
EPI (Holdings) Limited:O |
12,032 |
854 |
|
0.00 |
2020-07-28 |
| 580 |
0267 |
CITIC Limited (HK):O |
66,000 |
553,740 |
|
0.00 |
2021-04-19 |
| 581 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
36,034 |
577 |
|
0.00 |
2020-02-12 |
| 582 |
0674 |
China Tangshang Holdings Limited:O |
5,200 |
567 |
|
0.00 |
2021-03-05 |
| 583 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
327,600 |
|
0.00 |
2021-07-06 |
| 584 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
4,060 |
|
0.00 |
2017-03-03 |
| 585 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
521 |
151 |
* |
0.00 |
2021-03-23 |
| 586 |
0449 |
Chigo Holding Limited:O |
18,000 |
774 |
* |
0.00 |
2014-02-25 |
| 587 |
2038 |
FIH Mobile Limited:O |
17,000 |
21,420 |
|
0.00 |
2021-04-21 |
| 588 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
33,000 |
|
0.00 |
2021-07-07 |
| 589 |
3738 |
Vobile Group Limited:O |
1,000 |
32,000 |
|
0.00 |
2021-05-27 |
| 590 |
0033 |
International Genius Company:O |
1,100 |
1,606 |
|
0.00 |
2020-12-15 |
| 591 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,000 |
31,570 |
|
0.00 |
2018-07-19 |
| 592 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,000 |
189,380 |
|
0.00 |
2021-03-18 |
| 593 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
77,000 |
|
0.00 |
2021-06-22 |
| 594 |
0992 |
LENOVO GROUP LIMITED:O |
24,000 |
211,680 |
|
0.00 |
2021-04-26 |
| 595 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
51,300 |
|
0.00 |
2021-06-15 |
| 596 |
1357 |
Meitu, Inc.:O |
8,000 |
13,280 |
|
0.00 |
2021-03-15 |
| 597 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
129,120 |
|
0.00 |
2021-03-30 |
| 598 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
49,450 |
|
0.00 |
2021-02-16 |
| 599 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,362 |
539,349 |
|
0.00 |
2021-07-05 |
| 600 |
3380 |
Logan Group Company Limited:O |
10,000 |
103,200 |
|
0.00 |
2021-04-09 |
| 601 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
4,300 |
|
0.00 |
2021-04-12 |
| 602 |
1299 |
AIA Group Limited:O |
21,600 |
2,095,200 |
|
0.00 |
2021-06-25 |
| 603 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
8,850 |
|
0.00 |
2021-06-25 |
| 604 |
0425 |
Minth Group Limited:O |
2,000 |
71,300 |
|
0.00 |
2018-01-26 |
| 605 |
2007 |
Country Garden Holdings Company Limited:O |
37,813 |
315,739 |
|
0.00 |
2021-07-06 |
| 606 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
104,600 |
|
0.00 |
2020-10-19 |
| 607 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,300 |
15,704 |
|
0.00 |
2020-06-01 |
| 608 |
1194 |
Bay Area Gold Group Limited:O |
500 |
265 |
|
0.00 |
2020-08-11 |
| 609 |
0419 |
Hony Media Group:O |
22,500 |
7,650 |
|
0.00 |
2021-02-18 |
| 610 |
2369 |
Coolpad Group Limited:O |
18,000 |
5,400 |
|
0.00 |
2021-07-02 |
| 611 |
0941 |
China Mobile Limited (HK):O |
34,000 |
1,615,000 |
|
0.00 |
2021-06-02 |
| 612 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
58,400 |
* |
0.00 |
2021-02-08 |
| 613 |
0880 |
SJM Holdings Limited:O |
9,000 |
74,700 |
|
0.00 |
2021-05-10 |
| 614 |
1530 |
3SBio Inc.:O |
4,000 |
35,160 |
|
0.00 |
2021-07-05 |
| 615 |
0500 |
Frontier Services Group Limited:O |
3,636 |
3,091 |
|
0.00 |
2018-03-27 |
| 616 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
291 |
143 |
|
0.00 |
2020-05-06 |
| 617 |
6823 |
HKT Limited (KY):O |
11,526 |
123,328 |
|
0.00 |
2021-05-28 |
| 618 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
12,570 |
|
0.00 |
2017-11-17 |
| 619 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,916 |
442,649 |
|
0.00 |
2020-12-15 |
| 620 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
3,936 |
|
0.00 |
2021-04-20 |
| 621 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
351,540 |
2,007,293 |
|
0.00 |
2021-07-06 |
| 622 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
86,700 |
|
0.00 |
2021-06-15 |
| 623 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
8,000 |
10,080 |
|
0.00 |
2021-04-15 |
| 624 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
306 |
|
0.00 |
2019-07-11 |
| 625 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,000 |
1,560 |
|
0.00 |
2019-06-04 |
| 626 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2018-11-30 |
| 627 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
16,860 |
|
0.00 |
2020-05-26 |
| 628 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
368,700 |
|
0.00 |
2021-07-06 |
| 629 |
0970 |
New Sparkle Roll International Group Limited:O |
7,500 |
1,650 |
|
0.00 |
2017-12-21 |
| 630 |
2359 |
WuXi AppTec Co., Ltd.:H |
528 |
94,354 |
|
0.00 |
2021-06-08 |
| 631 |
0410 |
SOHO CHINA LIMITED:O |
7,000 |
29,750 |
|
0.00 |
2021-06-25 |
| 632 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
561 |
|
0.00 |
2018-06-12 |
| 633 |
6618 |
JD Health International Inc.:O |
4,200 |
441,000 |
|
0.00 |
2021-06-25 |
| 634 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
68,520 |
|
0.00 |
2021-06-23 |
| 635 |
1652 |
Fusen Pharmaceutical Company Limited:O |
1,000 |
3,100 |
|
0.00 |
2020-02-05 |
| 636 |
1516 |
Sunac Services Holdings Limited:O |
4,029 |
112,006 |
|
0.00 |
2021-06-23 |
| 637 |
0706 |
Beautiful China Holdings Company Limited:O |
12,000 |
156 |
* |
0.00 |
2017-11-07 |
| 638 |
6098 |
Country Garden Services Holdings Company Limited:O |
4,162 |
329,422 |
|
0.00 |
2021-07-02 |
| 639 |
0112 |
Lerthai Group Limited:O |
1,371 |
1,220 |
* |
0.00 |
2017-02-21 |
| 640 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,030 |
1,655 |
|
0.00 |
2019-09-24 |
| 641 |
1131 |
Agritrade Resources Limited:O |
8,000 |
664 |
* |
0.00 |
2018-08-16 |
| 642 |
3868 |
Xinyi Energy Holdings Limited:O |
8,800 |
42,944 |
|
0.00 |
2021-01-06 |
| 643 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
330 |
54 |
|
0.00 |
2020-11-25 |
| 644 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
22,700 |
|
0.00 |
2021-06-25 |
| 645 |
1049 |
Celestial Asia Securities Holdings Limited:O |
98 |
147 |
|
0.00 |
2020-09-08 |
| 646 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
36,520 |
|
0.00 |
2021-06-29 |
| 647 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
300 |
|
0.00 |
2020-03-27 |
| 648 |
8132 |
Century Energy International Holdings Limited:O |
3,000 |
1,200 |
|
0.00 |
2018-11-30 |
| 649 |
0772 |
China Literature Limited:O |
1,200 |
95,580 |
|
0.00 |
2021-06-28 |
| 650 |
0067 |
China Lumena New Materials Corp.:O |
165 |
206 |
* |
0.00 |
2020-02-17 |
| 651 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500 |
680 |
|
0.00 |
2021-04-20 |
| 652 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
139,650 |
|
0.00 |
2021-06-04 |
| 653 |
1024 |
Kuaishou Technology:B |
3,800 |
627,380 |
|
0.00 |
2021-07-07 |
| 654 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
67,200 |
|
0.00 |
2021-03-05 |
| 655 |
0726 |
DIT Group Limited:O |
3,000 |
2,430 |
|
0.00 |
2020-10-07 |
| 656 |
2202 |
China Vanke Company Limited:H |
2,000 |
49,000 |
|
0.00 |
2021-04-29 |
| 657 |
0883 |
CNOOC LIMITED:O |
46,891 |
417,330 |
|
0.00 |
2021-06-21 |
| 658 |
0665 |
Haitong International Securities Group Limited:O |
6,243 |
13,922 |
|
0.00 |
2021-02-17 |
| 659 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
7,664 |
|
0.00 |
2020-07-14 |
| 660 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,000 |
135,600 |
|
0.00 |
2020-11-12 |
| 661 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
52,740 |
|
0.00 |
2021-07-05 |
| 662 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,717 |
2,092 |
|
0.00 |
2018-02-27 |
| 663 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
72,400 |
|
0.00 |
2021-05-20 |
| 664 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
36 |
|
0.00 |
2017-07-20 |
| 665 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
42,300 |
|
0.00 |
2020-06-26 |
| 666 |
1469 |
Get Nice Financial Group Limited:O |
2,250 |
2,025 |
|
0.00 |
2018-02-08 |
| 667 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
36,040 |
|
0.00 |
2021-02-18 |
| 668 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
11,040 |
|
0.00 |
2020-06-17 |
| 669 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2018-10-19 |
| 670 |
8272 |
Chinese Food and Beverage Group Limited:O |
62 |
5 |
* |
0.00 |
2019-07-19 |
| 671 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,546 |
6,153 |
|
0.00 |
2018-11-22 |
| 672 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,400 |
4,058,900 |
|
0.00 |
2021-07-07 |
| 673 |
1053 |
Chongqing Iron & Steel Company Limited:H |
400 |
780 |
|
0.00 |
2021-03-30 |
| 674 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
22,000 |
91,520 |
|
0.00 |
2021-04-19 |
| 675 |
0959 |
Century Entertainment International Holdings Limited:O |
85 |
35 |
|
0.00 |
2021-03-04 |
| 676 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,200 |
117,920 |
|
0.00 |
2021-06-09 |
| 677 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,040 |
8,102 |
|
0.00 |
2021-02-18 |
| 678 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
59,500 |
|
0.00 |
2021-06-15 |
| 679 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
53,100 |
|
0.00 |
2021-06-18 |
| 680 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
900 |
36,855 |
|
0.00 |
2021-06-24 |
| 681 |
0493 |
GOME Retail Holdings Limited:O |
15,000 |
14,400 |
|
0.00 |
2021-04-15 |
| 682 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
7,800 |
|
0.00 |
2019-05-29 |
| 683 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
1,188 |
|
0.00 |
2018-05-03 |
| 684 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
5,000 |
|
0.00 |
2021-02-24 |
| 685 |
9988 |
Alibaba Group Holding Limited (KY):O |
12,700 |
2,613,660 |
|
0.00 |
2021-07-05 |
| 686 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
28,760 |
|
0.00 |
2021-04-27 |
| 687 |
9688 |
Zai Lab Limited:O |
50 |
63,900 |
|
0.00 |
2021-01-26 |
| 688 |
0985 |
CST Holding (HK) Limited (KY):O |
273 |
532 |
|
0.00 |
2021-02-05 |
| 689 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
650 |
|
0.00 |
2019-03-26 |
| 690 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
50 |
38 |
|
0.00 |
2021-03-18 |
| 691 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
750 |
25,613 |
|
0.00 |
2021-03-25 |
| 692 |
2282 |
MGM China Holdings Limited:O |
2,000 |
22,400 |
|
0.00 |
2020-09-09 |
| 693 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
36,450 |
|
0.00 |
2021-02-01 |
| 694 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
13,290 |
|
0.00 |
2021-04-07 |
| 695 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
63,400 |
|
0.00 |
2021-06-02 |
| 696 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,250 |
49,938 |
|
0.00 |
2021-02-24 |
| 697 |
1211 |
BYD COMPANY LIMITED:H |
500 |
112,600 |
|
0.00 |
2021-06-03 |
| 698 |
0988 |
Silk Road Logistics Holdings Limited:O |
280 |
49 |
|
0.00 |
2021-06-08 |
| 699 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
96 |
|
0.00 |
2020-01-08 |
| 700 |
0736 |
China Properties Investment Holdings Limited:O |
60 |
29 |
|
0.00 |
2020-01-09 |
| 701 |
9618 |
JD.com, Inc.:A |
1,200 |
344,400 |
|
0.00 |
2021-07-07 |
| 702 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
500 |
42,950 |
|
0.00 |
2021-06-29 |
| 703 |
1691 |
JS Global Lifestyle Company Limited:O |
1,500 |
32,250 |
|
0.00 |
2021-02-04 |
| 704 |
0672 |
Zhong An Group Limited:O |
2,400 |
936 |
|
0.00 |
2021-01-12 |
| 705 |
3908 |
China International Capital Corporation Limited:H |
800 |
15,984 |
|
0.00 |
2017-09-27 |
| 706 |
2840 |
SPDR Gold Trust:Unit |
150 |
197,100 |
|
0.00 |
2021-05-12 |
| 707 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
14,620 |
|
0.00 |
2021-06-02 |
| 708 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
250 |
138 |
|
0.00 |
2020-05-05 |
| 709 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
545 |
|
0.00 |
2017-05-12 |
| 710 |
2349 |
China City Infrastructure Group Limited:O |
1,200 |
160 |
|
0.00 |
2018-02-09 |
| 711 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
86,100 |
|
0.00 |
2021-07-06 |
| 712 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
13,840 |
|
0.00 |
2021-06-21 |
| 713 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
5,880 |
|
0.00 |
2021-04-20 |
| 714 |
1142 |
E&P Global Holdings Limited:O |
50 |
68 |
|
0.00 |
2020-04-27 |
| 715 |
0288 |
WH Group Limited (KY):O |
5,000 |
34,250 |
|
0.00 |
2019-07-05 |
| 716 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000 |
24 |
* |
0.00 |
2015-04-01 |
| 717 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2017-06-08 |
| 718 |
0910 |
China Sandi Holdings Limited:O |
1,600 |
944 |
|
0.00 |
2017-03-22 |
| 719 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
900 |
18,630 |
|
0.00 |
2021-01-08 |
| 720 |
0076 |
Elate Holdings Limited:O |
1,821 |
46 |
|
0.00 |
2019-10-10 |
| 721 |
2618 |
JD Logistics, Inc.:O |
1,600 |
62,800 |
|
0.00 |
2021-06-17 |
| 722 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
2,840 |
|
0.00 |
2020-09-11 |
| 723 |
3690 |
Meituan:B |
1,400 |
400,400 |
|
0.00 |
2021-06-29 |
| 724 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
412 |
|
0.00 |
2015-12-29 |
| 725 |
0159 |
Brockman Mining Limited:O |
2,200 |
515 |
|
0.00 |
2017-07-27 |
| 726 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
58 |
73 |
|
0.00 |
2017-08-04 |
| 727 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,040 |
804 |
|
0.00 |
2017-02-07 |
| 728 |
9888 |
Baidu, Inc.:A |
500 |
90,950 |
|
0.00 |
2021-06-03 |
| 729 |
0575 |
Regent Pacific Group Limited:O |
500 |
88 |
|
0.00 |
2017-01-26 |
| 730 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
38,950 |
|
0.00 |
2021-02-26 |
| 731 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
2,490 |
|
0.00 |
2021-06-25 |
| 732 |
0979 |
Green Energy Group Limited:O |
200 |
55 |
|
0.00 |
2021-02-16 |
| 733 |
0862 |
Vision Values Holdings Limited:O |
600 |
120 |
|
0.00 |
2019-07-22 |
| 734 |
0185 |
Zensun Enterprises Limited:O |
2,850 |
1,653 |
|
0.00 |
2019-01-22 |
| 735 |
1185 |
China Energine International (Holdings) Limited:O |
648 |
99 |
* |
0.00 |
2020-07-22 |
| 736 |
6690 |
Haier Smart Home Co., Ltd.:H |
396 |
10,751 |
|
0.00 |
2021-06-02 |
| 737 |
0578 |
Rosan Resources Holdings Limited:O |
144 |
7 |
* |
0.00 |
2014-09-01 |
| 738 |
0269 |
China Resources and Transportation Group Limited:O |
1,110 |
21 |
|
0.00 |
2017-02-07 |
| 739 |
0094 |
Greenheart Group Limited:O |
220 |
30 |
|
0.00 |
2018-06-15 |
| 740 |
0340 |
Tongguan Gold Group Limited:O |
400 |
142 |
|
0.00 |
2018-05-02 |
| 741 |
0372 |
PT International Development Corporation Limited:O |
225 |
80 |
|
0.00 |
2019-04-01 |
| 742 |
0627 |
Japan Kyosei Group Company Limited:O |
1,200 |
24 |
* |
0.00 |
2019-09-02 |
| 743 |
1191 |
China Gem Holdings Limited:O |
340 |
14 |
|
0.00 |
2016-06-15 |
| 744 |
0901 |
Goldstone Investment Group Limited:O |
160 |
35 |
|
0.00 |
2020-07-28 |
| 745 |
8078 |
China Creative Digital Entertainment Limited:O |
19 |
1 |
|
0.00 |
2019-05-24 |
| 746 |
0479 |
CIL HOLDINGS LIMITED:O |
340 |
3 |
* |
0.00 |
2016-05-30 |
| 747 |
8173 |
Hephaestus Holdings Limited:O |
75 |
5 |
|
0.00 |
2019-10-21 |
| 748 |
1881 |
Regal Real Estate Investment Trust:Unit |
200 |
336 |
|
0.00 |
2019-10-14 |
| 749 |
0091 |
Golden Century International Holdings Group Limited:O |
125 |
29 |
|
0.00 |
2018-07-27 |
| 750 |
0530 |
Goldin Financial Holdings Limited:O |
413 |
120 |
|
0.00 |
2020-02-12 |
| 751 |
2638 |
HK Electric Investments Limited:O |
500 |
3,935 |
|
0.00 |
2021-03-18 |
| 752 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
520 |
55 |
|
0.00 |
2017-09-26 |
| 753 |
1733 |
E-Commodities Holdings Limited:O |
150 |
61 |
|
0.00 |
2021-05-18 |
| 754 |
0199 |
ITC Properties Group Limited:O |
41 |
39 |
|
0.00 |
2017-07-14 |
| 755 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
400 |
4,152 |
|
0.00 |
2021-05-31 |
| 756 |
1387 |
China Dili Group:O |
200 |
418 |
|
0.00 |
2020-11-17 |
| 757 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
19 |
9 |
|
0.00 |
2021-01-05 |
| 758 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
480 |
223 |
|
0.00 |
2017-10-16 |
| 759 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
85 |
103 |
|
0.00 |
2017-07-20 |
| 760 |
0600 |
China Infrastructure Investment Limited:O |
40 |
1 |
|
0.00 |
2021-02-24 |
| 761 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
412 |
12 |
|
0.00 |
2020-03-02 |
| 762 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
1 |
* |
0.00 |
2018-11-13 |
| 763 |
8130 |
Dadi International Group Limited:O |
8 |
0 |
|
0.00 |
2015-07-13 |