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 |
9882 |
Best Linking Group Holdings Limited:O |
14,055,000 |
9,416,850 |
|
3.51 |
2019-12-12 |
| 2 |
6878 |
Differ Group Auto Limited:O |
230,254,000 |
476,625,780 |
|
3.19 |
2021-06-03 |
| 3 |
1034 |
Fullwealth International Group Holdings Limited:O |
9,000,000 |
13,410,000 |
|
0.56 |
2020-11-17 |
| 4 |
0978 |
China Merchants Land Limited:O |
9,000,000 |
10,170,000 |
|
0.18 |
2021-05-27 |
| 5 |
8120 |
China Demeter Financial Investments Limited:O |
255,891 |
60,902 |
|
0.17 |
2021-02-01 |
| 6 |
1247 |
Miko International Holdings Limited:O |
176,000 |
123,200 |
|
0.15 |
2021-03-17 |
| 7 |
1539 |
Unity Group Holdings International Limited:O |
870,000 |
487,200 |
|
0.13 |
2018-11-16 |
| 8 |
3688 |
Top Spring International Holdings Limited:O |
1,340,000 |
1,849,200 |
|
0.09 |
2021-05-10 |
| 9 |
8088 |
8088 Investment Holdings Limited:O |
500,524 |
23,024 |
|
0.09 |
2021-04-21 |
| 10 |
8621 |
Metropolis Capital Holdings Limited:O |
864,000 |
69,120 |
|
0.09 |
2019-11-27 |
| 11 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
440,000 |
400,400 |
|
0.08 |
2018-01-22 |
| 12 |
0637 |
Lee Kee Holdings Limited:O |
530,000 |
190,800 |
|
0.06 |
2018-08-22 |
| 13 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
600,000 |
49,200 |
|
0.06 |
2021-01-28 |
| 14 |
0760 |
Talent Property Group Limited:O |
6,035,000 |
181,050 |
|
0.06 |
2021-02-25 |
| 15 |
1653 |
MOS House Group Limited:O |
140,000 |
48,300 |
|
0.06 |
2020-12-28 |
| 16 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
805,818 |
7,349,060 |
|
0.05 |
2021-06-01 |
| 17 |
0706 |
Beautiful China Holdings Company Limited:O |
4,360,000 |
56,680 |
* |
0.05 |
2020-10-09 |
| 18 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,080,000 |
159,840 |
|
0.05 |
2020-06-18 |
| 19 |
1371 |
China Ecotourism Group Limited:O |
450,090 |
54,461 |
|
0.04 |
2021-06-02 |
| 20 |
0800 |
A8 New Media Group Limited:O |
1,132,000 |
234,324 |
|
0.04 |
2021-05-18 |
| 21 |
3081 |
Value Gold ETF:Unit |
15,600 |
704,184 |
|
0.04 |
2020-07-30 |
| 22 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
774,000 |
1,393,200 |
|
0.04 |
2021-04-20 |
| 23 |
1262 |
Labixiaoxin Snacks Group Limited:O |
500,000 |
175,000 |
|
0.04 |
2019-06-12 |
| 24 |
0364 |
Blockchain Group Company Limited:O |
403,200 |
36,691 |
* |
0.03 |
2018-01-31 |
| 25 |
0756 |
Summi (Group) Holdings Limited:O |
776,000 |
128,040 |
|
0.03 |
2018-01-04 |
| 26 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
15,000 |
91,650 |
|
0.03 |
2021-05-31 |
| 27 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
90,000 |
112,500 |
|
0.02 |
2021-04-09 |
| 28 |
1689 |
Huaxi Holdings Company Limited:O |
148,000 |
426,240 |
|
0.02 |
2021-03-01 |
| 29 |
2898 |
Longrun Tea Group Company Limited:O |
300,000 |
114,000 |
* |
0.02 |
2019-06-12 |
| 30 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
57,000 |
|
0.02 |
2018-06-19 |
| 31 |
1573 |
Southern Energy Holdings Group Limited:O |
142,000 |
96,560 |
* |
0.02 |
2020-03-31 |
| 32 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
30,400 |
19,152 |
|
0.02 |
2021-03-23 |
| 33 |
0681 |
Chinese People Holdings Company Limited:O |
1,608,374 |
93,286 |
|
0.02 |
2021-05-24 |
| 34 |
8476 |
Ocean One Holding Ltd.:O |
50,000 |
40,500 |
|
0.02 |
2019-06-12 |
| 35 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
374,400 |
|
0.02 |
2021-04-23 |
| 36 |
0123 |
Yuexiu Property Company Limited:O |
2,541,182 |
5,006,129 |
|
0.02 |
2021-05-21 |
| 37 |
1953 |
Rimbaco Group Global Limited:O |
200,000 |
31,600 |
|
0.02 |
2020-10-21 |
| 38 |
2822 |
CSOP FTSE China A50 ETF:Unit |
100,000 |
2,054,000 |
|
0.02 |
2021-05-27 |
| 39 |
9928 |
Times Neighborhood Holdings Limited:O |
155,372 |
899,604 |
|
0.02 |
2021-06-03 |
| 40 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
220,000 |
374,000 |
|
0.02 |
2021-05-28 |
| 41 |
6865 |
Flat Glass Group Co., Ltd.:H |
70,000 |
1,557,500 |
|
0.02 |
2021-05-14 |
| 42 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,420,000 |
173,240 |
|
0.02 |
2021-05-14 |
| 43 |
1224 |
C C Land Holdings Limited:O |
591,500 |
1,123,850 |
|
0.02 |
2020-12-11 |
| 44 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
196,989 |
250,176 |
|
0.01 |
2021-05-06 |
| 45 |
1851 |
China Gingko Education Group Company Limited:O |
74,000 |
102,120 |
|
0.01 |
2020-06-18 |
| 46 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
285,882 |
68,040 |
|
0.01 |
2021-04-23 |
| 47 |
1185 |
China Energine International (Holdings) Limited:O |
610,000 |
93,330 |
* |
0.01 |
2020-11-02 |
| 48 |
0588 |
Beijing North Star Company Limited:H |
92,000 |
135,240 |
|
0.01 |
2021-05-17 |
| 49 |
0674 |
China Tangshang Holdings Limited:O |
300,000 |
32,700 |
|
0.01 |
2021-03-05 |
| 50 |
1800 |
China Communications Construction Company Limited:H |
540,998 |
2,082,842 |
|
0.01 |
2021-05-24 |
| 51 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
5,100 |
|
0.01 |
2020-04-27 |
| 52 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
60,000 |
16,500 |
|
0.01 |
2021-05-18 |
| 53 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
200,000 |
490,000 |
|
0.01 |
2021-04-01 |
| 54 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
122,000 |
231,800 |
|
0.01 |
2021-05-03 |
| 55 |
1133 |
Harbin Electric Company Limited:H |
74,000 |
161,320 |
|
0.01 |
2021-06-02 |
| 56 |
0102 |
Summit Ascent Holdings Limited:O |
490,000 |
362,600 |
|
0.01 |
2021-02-23 |
| 57 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
250,000 |
8,000 |
|
0.01 |
2019-11-11 |
| 58 |
0841 |
Asia Cassava Resources Holdings Limited:O |
62,000 |
21,080 |
|
0.01 |
2019-07-03 |
| 59 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
12,600 |
|
0.01 |
2018-10-11 |
| 60 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
56,000 |
250,880 |
|
0.01 |
2020-03-17 |
| 61 |
0673 |
China Health Group Limited:O |
403,500 |
29,456 |
|
0.01 |
2021-04-07 |
| 62 |
1280 |
China Qidian Guofeng Holdings Limited:O |
21,000 |
20,370 |
|
0.01 |
2021-02-18 |
| 63 |
0261 |
GBA Holdings Limited:O |
17,440,000 |
174,400 |
|
0.01 |
2020-09-30 |
| 64 |
2009 |
BBMG Corporation:H |
220,000 |
336,600 |
|
0.01 |
2021-03-25 |
| 65 |
0485 |
China Sinostar Group Company Limited:O |
20,000 |
6,700 |
|
0.01 |
2021-04-30 |
| 66 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
3,500 |
35,910 |
|
0.01 |
2020-07-16 |
| 67 |
6996 |
Antengene Corporation Limited:O |
61,500 |
988,920 |
|
0.01 |
2021-02-18 |
| 68 |
0788 |
China Tower Corporation Limited:H |
4,245,881 |
4,628,010 |
|
0.01 |
2021-05-27 |
| 69 |
0736 |
China Properties Investment Holdings Limited:O |
12,090 |
10,518 |
|
0.01 |
2021-04-21 |
| 70 |
0480 |
HKR INTERNATIONAL LIMITED:O |
127,600 |
474,672 |
|
0.01 |
2020-11-06 |
| 71 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,800 |
* |
0.01 |
2021-03-23 |
| 72 |
0787 |
Global Brands Group Holding Limited:O |
87,220 |
16,659 |
|
0.01 |
2021-04-29 |
| 73 |
1647 |
Grandshores Technology Group Limited:O |
90,000 |
26,550 |
|
0.01 |
2021-04-27 |
| 74 |
1889 |
Sanai Health Industry Group Company Limited:O |
250,000 |
22,500 |
* |
0.01 |
2019-07-22 |
| 75 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
10,000 |
|
0.01 |
2019-11-11 |
| 76 |
0030 |
YNBY International Limited:O |
500,000 |
232,500 |
|
0.01 |
2021-03-30 |
| 77 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
50,000 |
25,000 |
|
0.01 |
2020-08-24 |
| 78 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
56,000 |
|
0.01 |
2019-05-31 |
| 79 |
3032 |
Hang Seng TECH Index ETF:Unit |
12,000 |
98,100 |
|
0.01 |
2021-03-08 |
| 80 |
1898 |
China Coal Energy Company Limited:H |
276,000 |
1,363,440 |
|
0.01 |
2021-05-31 |
| 81 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
80,000 |
86,400 |
|
0.01 |
2020-11-02 |
| 82 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
210,000 |
|
0.01 |
2019-07-19 |
| 83 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
304,000 |
18,544 |
|
0.01 |
2021-05-24 |
| 84 |
0710 |
BOE Varitronix Limited:O |
46,000 |
194,580 |
|
0.01 |
2021-04-29 |
| 85 |
8019 |
Hao Wen Holdings Limited:O |
16,000 |
3,488 |
|
0.01 |
2021-05-26 |
| 86 |
0707 |
Asia Television Holdings Limited:O |
596,000 |
29,204 |
|
0.01 |
2020-08-20 |
| 87 |
1710 |
Trio Industrial Electronics Group Limited:O |
60,000 |
14,880 |
|
0.01 |
2021-05-13 |
| 88 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
30,000 |
136,500 |
|
0.01 |
2021-01-15 |
| 89 |
0144 |
China Merchants Port Holdings Company Limited:O |
205,638 |
2,595,152 |
|
0.01 |
2021-06-01 |
| 90 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
416,002 |
6,639,392 |
|
0.01 |
2021-05-26 |
| 91 |
1186 |
China Railway Construction Corporation Limited:H |
116,000 |
585,800 |
|
0.01 |
2021-05-24 |
| 92 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
35,000 |
|
0.01 |
2021-05-03 |
| 93 |
0827 |
Ko Yo Chemical (Group) Limited:O |
300,000 |
25,200 |
|
0.01 |
2020-03-24 |
| 94 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
24,000 |
9,120 |
|
0.01 |
2020-12-11 |
| 95 |
0228 |
China Energy Development Holdings Limited:O |
500,000 |
45,000 |
|
0.01 |
2019-07-17 |
| 96 |
1899 |
Xingda International Holdings Limited:O |
84,244 |
186,179 |
|
0.01 |
2021-01-04 |
| 97 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
10,400 |
1,145,040 |
|
0.01 |
2021-05-27 |
| 98 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,000 |
71,300 |
|
0.01 |
2021-06-03 |
| 99 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
101,080 |
71,767 |
|
0.00 |
2021-05-31 |
| 100 |
0226 |
LIPPO LIMITED (HK):O |
24,000 |
57,360 |
|
0.00 |
2017-11-13 |
| 101 |
1740 |
Values Cultural Investment Limited:O |
50,000 |
7,600 |
|
0.00 |
2020-09-08 |
| 102 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
112,433 |
104,563 |
|
0.00 |
2021-05-27 |
| 103 |
2100 |
BAIOO Family Interactive Limited:O |
130,000 |
227,500 |
|
0.00 |
2021-04-20 |
| 104 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
310,000 |
195,300 |
|
0.00 |
2021-03-18 |
| 105 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,469,000 |
4,627,350 |
|
0.00 |
2021-05-24 |
| 106 |
2168 |
Kaisa Prosperity Holdings Limited:O |
7,336 |
222,281 |
|
0.00 |
2021-06-03 |
| 107 |
1618 |
Metallurgical Corporation of China Ltd.:H |
132,000 |
241,560 |
|
0.00 |
2021-05-24 |
| 108 |
1225 |
Lerado Financial Group Company Limited:O |
104,000 |
13,208 |
* |
0.00 |
2017-11-01 |
| 109 |
2110 |
Tian Cheng Holdings Limited:O |
100,000 |
12,800 |
|
0.00 |
2020-12-09 |
| 110 |
3323 |
China National Building Material Company Limited:H |
173,233 |
1,753,118 |
|
0.00 |
2021-06-03 |
| 111 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
400,284 |
55,639 |
|
0.00 |
2021-02-01 |
| 112 |
2878 |
Solomon Systech (International) Limited:O |
106,000 |
85,860 |
|
0.00 |
2021-05-13 |
| 113 |
9997 |
Kangji Medical Holdings Limited:O |
53,000 |
743,060 |
|
0.00 |
2021-04-09 |
| 114 |
2858 |
Yixin Group Limited:O |
272,500 |
681,250 |
|
0.00 |
2021-06-01 |
| 115 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
200,151 |
1,991,502 |
|
0.00 |
2021-05-21 |
| 116 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
28,085 |
2,724 |
* |
0.00 |
2021-01-07 |
| 117 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
62,000 |
5,890 |
|
0.00 |
2017-11-15 |
| 118 |
6128 |
Graphex Group Limited:O |
20,000 |
20,600 |
|
0.00 |
2021-05-06 |
| 119 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
52,000 |
10,244 |
|
0.00 |
2021-03-30 |
| 120 |
1822 |
China Wood International Holding Co., Limited:O |
13,800 |
759 |
|
0.00 |
2021-03-23 |
| 121 |
1097 |
i-CABLE Communications Limited:O |
286,067 |
26,318 |
|
0.00 |
2021-04-27 |
| 122 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
119,998 |
296,395 |
|
0.00 |
2020-07-16 |
| 123 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
10,000 |
85,600 |
|
0.00 |
2020-09-01 |
| 124 |
8063 |
Global Mastermind Holdings Limited:O |
20,140 |
3,726 |
|
0.00 |
2021-05-25 |
| 125 |
2357 |
AviChina Industry & Technology Company Limited:H |
244,225 |
1,238,221 |
|
0.00 |
2021-05-28 |
| 126 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
55,000 |
11,660 |
|
0.00 |
2020-07-10 |
| 127 |
8310 |
Yancheng Port International Co., Limited:O |
50,000 |
10,450 |
|
0.00 |
2020-11-24 |
| 128 |
8155 |
South China Assets Holdings Limited:O |
432,000 |
4,752 |
* |
0.00 |
2020-10-29 |
| 129 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
14,400 |
14,400 |
|
0.00 |
2017-10-25 |
| 130 |
0651 |
China Ocean Industry Group Limited:O |
15,675 |
1,959 |
* |
0.00 |
2021-04-01 |
| 131 |
0498 |
Blue River Holdings Limited:O |
42,099 |
16,208 |
|
0.00 |
2021-02-17 |
| 132 |
8006 |
Sino Splendid Holdings Limited:O |
17,650 |
1,483 |
|
0.00 |
2021-05-24 |
| 133 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
34,000 |
62,560 |
|
0.00 |
2018-01-05 |
| 134 |
2662 |
MH Development Limited:O |
40,000 |
46,400 |
* |
0.00 |
2019-07-22 |
| 135 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
36,300 |
|
0.00 |
2021-03-30 |
| 136 |
1007 |
Longhui International Holdings Limited:O |
22,500 |
3,195 |
|
0.00 |
2021-05-05 |
| 137 |
2369 |
Coolpad Group Limited:O |
252,600 |
80,832 |
|
0.00 |
2021-02-18 |
| 138 |
0633 |
China All Access (Holdings) Limited:O |
80,000 |
8,320 |
* |
0.00 |
2019-06-03 |
| 139 |
1991 |
Ta Yang Group Holdings Limited:O |
30,000 |
4,320 |
|
0.00 |
2019-05-24 |
| 140 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
16,625 |
78,636 |
|
0.00 |
2020-09-02 |
| 141 |
1269 |
China First Capital Group Limited:O |
170,000 |
9,180 |
|
0.00 |
2021-06-01 |
| 142 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2021-01-29 |
| 143 |
0680 |
Nan Hai Corporation Limited:O |
2,200,000 |
127,600 |
|
0.00 |
2020-09-17 |
| 144 |
0998 |
China CITIC Bank Corporation Limited:H |
474,464 |
1,992,749 |
|
0.00 |
2021-05-24 |
| 145 |
0340 |
Tongguan Gold Group Limited:O |
106,000 |
34,980 |
|
0.00 |
2021-06-03 |
| 146 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
9,240 |
|
0.00 |
2017-11-13 |
| 147 |
1270 |
Langham Hospitality Investments Limited:O |
100,000 |
97,000 |
|
0.00 |
2021-01-05 |
| 148 |
8186 |
Almana Limited:O |
479 |
431 |
* |
0.00 |
2021-02-10 |
| 149 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
20,000 |
55,800 |
|
0.00 |
2020-07-06 |
| 150 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
35,700 |
|
0.00 |
2017-11-09 |
| 151 |
0282 |
NEXT DIGITAL LIMITED:O |
80,000 |
30,000 |
|
0.00 |
2021-06-01 |
| 152 |
8532 |
Polyfair Holdings Limited:O |
24,000 |
1,680 |
|
0.00 |
2019-05-20 |
| 153 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
72,000 |
47,520 |
|
0.00 |
2021-02-24 |
| 154 |
0689 |
EPI (Holdings) Limited:O |
150,000 |
12,150 |
|
0.00 |
2021-05-07 |
| 155 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
195,000 |
|
0.00 |
2021-05-20 |
| 156 |
0166 |
New Times Corporation Limited (BM):O |
250,321 |
18,524 |
|
0.00 |
2021-03-23 |
| 157 |
0353 |
Energy International Investments Holdings Limited:O |
205,000 |
13,120 |
|
0.00 |
2021-03-30 |
| 158 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
9,000 |
1,566 |
|
0.00 |
2021-02-02 |
| 159 |
1762 |
Wanka Online Inc.:O |
40,000 |
36,400 |
|
0.00 |
2021-05-03 |
| 160 |
0008 |
PCCW LIMITED:O |
207,271 |
866,393 |
|
0.00 |
2021-06-01 |
| 161 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
15,250 |
|
0.00 |
2017-11-03 |
| 162 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
407,440 |
|
0.00 |
2021-06-01 |
| 163 |
0712 |
Comtec Solar Systems Group Limited:O |
20,300 |
8,425 |
|
0.00 |
2021-05-26 |
| 164 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
18,000 |
|
0.00 |
2018-06-21 |
| 165 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
5,750 |
|
0.00 |
2018-10-26 |
| 166 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
21,116 |
29,140 |
|
0.00 |
2021-04-29 |
| 167 |
0970 |
New Sparkle Roll International Group Limited:O |
136,000 |
31,960 |
|
0.00 |
2020-07-14 |
| 168 |
0622 |
Oshidori International Holdings Limited:O |
150,175 |
84,098 |
|
0.00 |
2021-06-03 |
| 169 |
0128 |
ENM Holdings Limited (HK):O |
40,000 |
26,400 |
|
0.00 |
2017-10-26 |
| 170 |
1222 |
WANG ON GROUP LIMITED:O |
403,437 |
29,451 |
|
0.00 |
2021-04-16 |
| 171 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
20,000 |
|
0.00 |
2019-05-24 |
| 172 |
1676 |
Gaodi Holdings Limited (KY):O |
2,400 |
4,416 |
|
0.00 |
2021-03-24 |
| 173 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
149,600 |
|
0.00 |
2021-06-02 |
| 174 |
1443 |
Fulum Group Holdings Limited:O |
30,000 |
7,050 |
|
0.00 |
2019-05-17 |
| 175 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
16,740 |
|
0.00 |
2021-02-16 |
| 176 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,815 |
149 |
* |
0.00 |
2021-03-19 |
| 177 |
0167 |
IDT INTERNATIONAL LIMITED:O |
58,000 |
2,784 |
|
0.00 |
2019-02-01 |
| 178 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
205,000 |
764,650 |
|
0.00 |
2021-06-03 |
| 179 |
2187 |
Zhixin Group Holding Limited:O |
16,000 |
20,320 |
|
0.00 |
2021-03-26 |
| 180 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
4,500 |
50,490 |
|
0.00 |
2020-08-11 |
| 181 |
0342 |
NewOcean Energy Holdings Limited:O |
30,000 |
13,200 |
|
0.00 |
2018-10-30 |
| 182 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,640 |
27,229 |
|
0.00 |
2021-01-04 |
| 183 |
0397 |
Minerva Group Holding Limited:O |
56,500 |
5,537 |
|
0.00 |
2021-03-30 |
| 184 |
8137 |
Honbridge Holdings Limited:O |
200,000 |
98,000 |
|
0.00 |
2017-11-28 |
| 185 |
6958 |
Zhenro Services Group Limited:O |
21,000 |
106,050 |
|
0.00 |
2021-06-02 |
| 186 |
8107 |
Ficus Technology Holdings Limited:O |
2,000 |
640 |
|
0.00 |
2021-06-03 |
| 187 |
1408 |
Macau E&M Holding Limited:O |
10,000 |
3,800 |
|
0.00 |
2020-11-30 |
| 188 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
57,480 |
|
0.00 |
2017-11-13 |
| 189 |
0904 |
China Green (Holdings) Limited:O |
7,210 |
1,132 |
|
0.00 |
2021-05-21 |
| 190 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
30,000 |
1,920 |
|
0.00 |
2019-05-17 |
| 191 |
0479 |
CIL HOLDINGS LIMITED:O |
100,010 |
1,000 |
* |
0.00 |
2019-07-19 |
| 192 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
5,000 |
13,550 |
|
0.00 |
2021-04-27 |
| 193 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
22,200 |
|
0.00 |
2021-05-10 |
| 194 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
960 |
|
0.00 |
2019-11-25 |
| 195 |
8179 |
Palinda Group Holdings Limited:O |
10,800 |
1,944 |
|
0.00 |
2021-04-09 |
| 196 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,565 |
106,692 |
|
0.00 |
2021-06-03 |
| 197 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
163,620 |
|
0.00 |
2021-06-03 |
| 198 |
2880 |
Liaoning Port Co., Ltd.:H |
92,200 |
74,682 |
|
0.00 |
2021-06-03 |
| 199 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
26,400 |
110,352 |
|
0.00 |
2021-05-03 |
| 200 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
86,000 |
|
0.00 |
2021-04-14 |
| 201 |
0799 |
IGG Inc:O |
20,000 |
229,600 |
|
0.00 |
2021-01-26 |
| 202 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2020-11-02 |
| 203 |
0869 |
Playmates Toys Limited:O |
19,560 |
11,932 |
|
0.00 |
2020-08-24 |
| 204 |
3313 |
ArtGo Holdings Limited:O |
70,000 |
4,690 |
|
0.00 |
2021-02-19 |
| 205 |
0347 |
Angang Steel Company Limited:H |
23,000 |
113,850 |
|
0.00 |
2021-05-07 |
| 206 |
0138 |
CCT Fortis Holdings Limited:O |
14,200 |
2,755 |
|
0.00 |
2019-05-23 |
| 207 |
8078 |
China Creative Digital Entertainment Limited:O |
4,410 |
353 |
|
0.00 |
2021-05-25 |
| 208 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
3,552 |
|
0.00 |
2021-05-17 |
| 209 |
0271 |
Asiasec Properties Limited:O |
20,000 |
24,200 |
|
0.00 |
2017-11-13 |
| 210 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
33,600 |
30,912 |
|
0.00 |
2017-11-13 |
| 211 |
0613 |
Planetree International Development Limited:O |
15,000 |
10,350 |
|
0.00 |
2020-05-13 |
| 212 |
0632 |
CHK Oil Limited (BM):O |
13,390 |
3,950 |
|
0.00 |
2021-05-24 |
| 213 |
1498 |
PuraPharm Corporation Limited:O |
6,250 |
4,375 |
|
0.00 |
2020-12-03 |
| 214 |
2800 |
Tracker Fund of Hong Kong:Unit |
53,980 |
1,579,455 |
|
0.00 |
2021-06-03 |
| 215 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
8,200 |
|
0.00 |
2019-02-22 |
| 216 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2017-10-26 |
| 217 |
0401 |
Wanjia Group Holdings Limited:O |
8,713 |
1,028 |
|
0.00 |
2021-05-07 |
| 218 |
0572 |
Future World Holdings Limited:O |
14,650 |
1,861 |
|
0.00 |
2021-05-27 |
| 219 |
0269 |
China Resources and Transportation Group Limited:O |
115,000 |
2,185 |
|
0.00 |
2019-06-12 |
| 220 |
2886 |
Binhai Investment Company Limited:O |
20,800 |
29,536 |
|
0.00 |
2021-05-14 |
| 221 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
74,000 |
106,560 |
|
0.00 |
2020-03-03 |
| 222 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
25,200 |
|
0.00 |
2018-03-13 |
| 223 |
1137 |
Hong Kong Technology Venture Company Limited:O |
13,668 |
128,616 |
|
0.00 |
2021-05-25 |
| 224 |
8377 |
Harbour Equine Holdings Limited (KY):O |
5,133 |
3,131 |
|
0.00 |
2021-05-10 |
| 225 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
18,000 |
5,580 |
|
0.00 |
2017-10-26 |
| 226 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
41,000 |
302,990 |
|
0.00 |
2021-04-21 |
| 227 |
1766 |
CRRC Corporation Limited:H |
62,445 |
207,942 |
|
0.00 |
2021-05-21 |
| 228 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
30,150 |
|
0.00 |
2018-06-21 |
| 229 |
0997 |
Chinlink International Holdings Limited:O |
16,368 |
6,384 |
|
0.00 |
2021-05-06 |
| 230 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,500 |
22,440 |
|
0.00 |
2018-01-09 |
| 231 |
0082 |
Crazy Sports Group Limited:O |
62,400 |
41,808 |
|
0.00 |
2021-02-16 |
| 232 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
23,000 |
13,110 |
|
0.00 |
2021-03-30 |
| 233 |
1068 |
China Yurun Food Group Limited:O |
25,000 |
25,500 |
|
0.00 |
2020-08-24 |
| 234 |
0380 |
China Pipe Group Limited (BM):O |
18,000 |
2,430 |
|
0.00 |
2021-01-29 |
| 235 |
0064 |
GET NICE HOLDINGS LIMITED:O |
130,000 |
25,090 |
|
0.00 |
2020-05-22 |
| 236 |
8173 |
Hephaestus Holdings Limited:O |
16,000 |
960 |
|
0.00 |
2021-01-29 |
| 237 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2021-04-27 |
| 238 |
1051 |
G-Resources Group Limited:O |
349,735 |
15,738 |
|
0.00 |
2021-05-07 |
| 239 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,000 |
258,300 |
|
0.00 |
2021-05-14 |
| 240 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
47,400 |
|
0.00 |
2021-06-03 |
| 241 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
12,200 |
|
0.00 |
2019-05-24 |
| 242 |
0941 |
China Mobile Limited (HK):O |
253,884 |
12,262,597 |
|
0.00 |
2021-06-02 |
| 243 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
57,920 |
|
0.00 |
2020-11-24 |
| 244 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,589 |
7,417,246 |
|
0.00 |
2021-06-03 |
| 245 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,234 |
165,312 |
|
0.00 |
2021-02-25 |
| 246 |
0704 |
Huscoke Holdings Limited:O |
3,512 |
1,071 |
* |
0.00 |
2021-01-26 |
| 247 |
2379 |
China Clean Energy Technology Group Limited:O |
5,000 |
2,050 |
|
0.00 |
2020-08-07 |
| 248 |
1041 |
Lamtex Holdings Limited:O |
21,500 |
925 |
* |
0.00 |
2020-07-15 |
| 249 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
13,200 |
|
0.00 |
2019-06-11 |
| 250 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
30,117 |
10,541 |
|
0.00 |
2021-03-12 |
| 251 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
72,482 |
126,844 |
|
0.00 |
2021-05-14 |
| 252 |
6993 |
Blue Moon Group Holdings Limited:O |
69,169 |
744,258 |
|
0.00 |
2021-05-26 |
| 253 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
860 |
|
0.00 |
2021-04-15 |
| 254 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
28,350 |
|
0.00 |
2017-11-02 |
| 255 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
88,550 |
31,878 |
|
0.00 |
2021-02-18 |
| 256 |
8238 |
Winto Group (Holdings) Limited:O |
4,800 |
552 |
* |
0.00 |
2020-06-02 |
| 257 |
3988 |
BANK OF CHINA LIMITED:H |
906,255 |
2,600,952 |
|
0.00 |
2021-05-31 |
| 258 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
39,650 |
59,079 |
|
0.00 |
2021-05-26 |
| 259 |
0251 |
S E A HOLDINGS LIMITED:O |
6,870 |
58,807 |
|
0.00 |
2020-10-05 |
| 260 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,750 |
3,548 |
|
0.00 |
2021-03-25 |
| 261 |
1945 |
Zero2IPO Holdings Inc.:O |
3,200 |
15,616 |
|
0.00 |
2021-01-18 |
| 262 |
2399 |
China Anchu Energy Storage Group Limited:O |
20,000 |
13,400 |
|
0.00 |
2021-06-01 |
| 263 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
54,840 |
|
0.00 |
2017-11-13 |
| 264 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
21,723 |
11,730 |
|
0.00 |
2021-05-24 |
| 265 |
1337 |
Razer Inc.:O |
91,000 |
206,570 |
|
0.00 |
2021-06-02 |
| 266 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
130,020 |
|
0.00 |
2017-11-13 |
| 267 |
0033 |
International Genius Company:O |
5,400 |
9,018 |
|
0.00 |
2021-05-06 |
| 268 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
32,200 |
14,329 |
|
0.00 |
2021-02-18 |
| 269 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
6,000 |
11,760 |
|
0.00 |
2020-07-13 |
| 270 |
0813 |
Shimao Group Holdings Limited:O |
35,162 |
787,629 |
|
0.00 |
2021-05-27 |
| 271 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
174,178 |
2,330,502 |
|
0.00 |
2021-06-02 |
| 272 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
94,142 |
83,786 |
|
0.00 |
2020-09-08 |
| 273 |
0150 |
Hypebeast Limited:O |
20,000 |
21,400 |
|
0.00 |
2017-11-17 |
| 274 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
15,000 |
900 |
|
0.00 |
2021-05-04 |
| 275 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
36,000 |
93,240 |
|
0.00 |
2021-05-18 |
| 276 |
1613 |
Synertone Communication Corporation:O |
11,520 |
3,686 |
|
0.00 |
2021-04-22 |
| 277 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
75,000 |
5,400 |
|
0.00 |
2019-05-23 |
| 278 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
8,200 |
|
0.00 |
2019-05-27 |
| 279 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,545 |
335,579 |
|
0.00 |
2021-06-03 |
| 280 |
1333 |
China Zhongwang Holdings Limited:O |
50,000 |
100,500 |
|
0.00 |
2021-02-01 |
| 281 |
0806 |
Value Partners Group Limited:O |
17,000 |
84,830 |
|
0.00 |
2019-04-30 |
| 282 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
18,000 |
57,060 |
|
0.00 |
2021-06-03 |
| 283 |
0931 |
China HK Power Smart Energy Group Limited:O |
51,500 |
21,115 |
|
0.00 |
2021-04-26 |
| 284 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,200 |
33,374 |
|
0.00 |
2021-05-24 |
| 285 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
5,400 |
|
0.00 |
2021-02-10 |
| 286 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
150,000 |
160,500 |
|
0.00 |
2020-06-17 |
| 287 |
1799 |
Xinte Energy Co., Ltd.:H |
2,800 |
43,232 |
|
0.00 |
2021-05-05 |
| 288 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
10,700 |
|
0.00 |
2019-03-12 |
| 289 |
0819 |
Tianneng Power International Limited:O |
10,000 |
136,600 |
|
0.00 |
2021-05-21 |
| 290 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,725 |
664 |
|
0.00 |
2020-05-06 |
| 291 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,000 |
27,700 |
|
0.00 |
2021-04-13 |
| 292 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
68,000 |
|
0.00 |
2021-02-08 |
| 293 |
8203 |
Kaisun Holdings Limited:O |
5,000 |
625 |
|
0.00 |
2021-01-08 |
| 294 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
33,120 |
|
0.00 |
2021-05-31 |
| 295 |
1699 |
China Putian Food Holding Limited:O |
16,000 |
1,840 |
* |
0.00 |
2020-08-18 |
| 296 |
0888 |
Bison Finance Group Limited:O |
10,000 |
2,220 |
|
0.00 |
2017-12-21 |
| 297 |
1178 |
Huiyin Holdings Group Limited:O |
2,499 |
297 |
* |
0.00 |
2020-06-23 |
| 298 |
0362 |
China Zenith Chemical Group Limited:O |
12,568 |
4,022 |
|
0.00 |
2021-05-07 |
| 299 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
24,351 |
389,129 |
|
0.00 |
2021-04-09 |
| 300 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2017-10-26 |
| 301 |
2336 |
Shuoao International Holdings Limited (KY):O |
15,069 |
3,466 |
|
0.00 |
2020-04-20 |
| 302 |
6068 |
Wisdom Education International Holdings Company Limited:O |
18,000 |
43,740 |
|
0.00 |
2021-05-28 |
| 303 |
2136 |
Lifestyle China Group Limited:O |
12,000 |
14,280 |
|
0.00 |
2018-06-20 |
| 304 |
0745 |
China National Culture Group Limited:O |
5,750 |
1,144 |
|
0.00 |
2021-03-19 |
| 305 |
0136 |
China Ruyi Holdings Limited:O |
74,390 |
583,962 |
|
0.00 |
2021-06-03 |
| 306 |
0070 |
Rich Goldman Holdings Limited:O |
15,500 |
1,969 |
|
0.00 |
2021-04-23 |
| 307 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,500 |
27,265 |
|
0.00 |
2021-03-29 |
| 308 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,906 |
377 |
|
0.00 |
2019-05-20 |
| 309 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
12,000 |
2,160 |
* |
0.00 |
2020-11-02 |
| 310 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,680 |
689 |
* |
0.00 |
2020-10-21 |
| 311 |
3888 |
Kingsoft Corporation Limited:O |
10,605 |
583,275 |
|
0.00 |
2021-05-28 |
| 312 |
1508 |
China Reinsurance (Group) Corporation:H |
51,000 |
42,840 |
|
0.00 |
2020-07-10 |
| 313 |
2280 |
HC Group Inc.:O |
10,000 |
10,000 |
|
0.00 |
2021-02-19 |
| 314 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
32,020 |
130,962 |
|
0.00 |
2021-05-24 |
| 315 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
130,800 |
|
0.00 |
2021-05-13 |
| 316 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
101,317 |
247,213 |
|
0.00 |
2021-05-14 |
| 317 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
79,000 |
|
0.00 |
2021-05-03 |
| 318 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
51,600 |
|
0.00 |
2021-02-24 |
| 319 |
2868 |
Beijing Capital Land Co., Ltd.:H |
11,000 |
11,660 |
|
0.00 |
2021-04-22 |
| 320 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
18,500 |
285,270 |
|
0.00 |
2021-06-02 |
| 321 |
0914 |
Anhui Conch Cement Company Limited:H |
9,170 |
408,065 |
|
0.00 |
2021-06-01 |
| 322 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
162,900 |
|
0.00 |
2021-05-21 |
| 323 |
0670 |
China Eastern Airlines Corporation Limited:H |
36,000 |
126,000 |
|
0.00 |
2021-03-02 |
| 324 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
9,000 |
3,330 |
|
0.00 |
2019-05-17 |
| 325 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,028 |
123,896 |
|
0.00 |
2020-09-28 |
| 326 |
0985 |
CST Holding (HK) Limited (KY):O |
3,300 |
6,831 |
|
0.00 |
2021-04-30 |
| 327 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
13,000 |
49,920 |
|
0.00 |
2020-09-29 |
| 328 |
0585 |
Imagi International Holdings Limited:O |
5,650 |
3,842 |
|
0.00 |
2021-06-01 |
| 329 |
0381 |
AOM International Group Company Limited:O |
7,800 |
702 |
|
0.00 |
2021-06-01 |
| 330 |
1094 |
Cherish Sunshine International Limited:O |
1,640 |
300 |
|
0.00 |
2021-05-27 |
| 331 |
0499 |
Qingdao Holdings International Limited:O |
6,600 |
2,541 |
|
0.00 |
2021-05-18 |
| 332 |
8307 |
Medicskin Holdings Limited:O |
2,600 |
520 |
|
0.00 |
2020-10-29 |
| 333 |
1088 |
China Shenhua Energy Company Limited:H |
22,000 |
386,320 |
|
0.00 |
2021-05-12 |
| 334 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,759 |
174,278 |
|
0.00 |
2021-05-24 |
| 335 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
42,814 |
2,440 |
|
0.00 |
2020-06-17 |
| 336 |
1611 |
Sinohope Technology Holdings Limited:O |
2,000 |
29,360 |
|
0.00 |
2021-05-27 |
| 337 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
39,200 |
|
0.00 |
2021-02-18 |
| 338 |
0538 |
Ajisen (China) Holdings Limited:O |
7,000 |
10,220 |
|
0.00 |
2020-03-20 |
| 339 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
73,900 |
|
0.00 |
2021-02-01 |
| 340 |
0005 |
HSBC HOLDINGS PLC:O |
130,946 |
6,390,165 |
|
0.00 |
2021-06-01 |
| 341 |
8272 |
Chinese Food and Beverage Group Limited:O |
500 |
43 |
* |
0.00 |
2020-01-29 |
| 342 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,916 |
357,086 |
|
0.00 |
2021-05-28 |
| 343 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
8,400 |
|
0.00 |
2018-03-23 |
| 344 |
0815 |
China Silver Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2021-02-03 |
| 345 |
1636 |
China Metal Resources Utilization Limited:O |
20,000 |
5,400 |
|
0.00 |
2020-08-05 |
| 346 |
3393 |
Wasion Holdings Limited:O |
6,000 |
15,120 |
|
0.00 |
2018-04-25 |
| 347 |
0002 |
CLP HOLDINGS LIMITED:O |
15,029 |
1,170,008 |
|
0.00 |
2021-06-03 |
| 348 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
4,401 |
21,081 |
|
0.00 |
2021-05-28 |
| 349 |
6886 |
Huatai Securities Co., Ltd.:H |
10,200 |
117,300 |
|
0.00 |
2020-07-17 |
| 350 |
1168 |
Z Fin Limited:O |
37,587 |
10,712 |
|
0.00 |
2021-05-17 |
| 351 |
1530 |
3SBio Inc.:O |
15,000 |
143,250 |
|
0.00 |
2021-06-03 |
| 352 |
1469 |
Get Nice Financial Group Limited:O |
14,700 |
13,230 |
|
0.00 |
2021-03-25 |
| 353 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,631 |
7,965 |
|
0.00 |
2021-04-27 |
| 354 |
1033 |
Sinopec Oilfield Service Corporation:H |
31,000 |
23,560 |
|
0.00 |
2020-11-27 |
| 355 |
0506 |
China Foods Limited:O |
16,000 |
51,200 |
|
0.00 |
2019-05-24 |
| 356 |
8066 |
Phoenitron Holdings Limited:O |
3,000 |
126 |
|
0.00 |
2020-07-09 |
| 357 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
27,437 |
21,675 |
|
0.00 |
2021-06-01 |
| 358 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,500 |
13,520 |
|
0.00 |
2021-02-18 |
| 359 |
0066 |
MTR CORPORATION LIMITED:O |
35,257 |
1,528,391 |
|
0.00 |
2021-06-03 |
| 360 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
105,400 |
|
0.00 |
2021-01-27 |
| 361 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,363 |
1,159,855 |
|
0.00 |
2021-06-03 |
| 362 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
46,107 |
191,805 |
|
0.00 |
2021-06-03 |
| 363 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
13,114 |
37,506 |
|
0.00 |
2021-04-20 |
| 364 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
15,720 |
|
0.00 |
2017-11-13 |
| 365 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
32,000 |
31,680 |
|
0.00 |
2019-12-09 |
| 366 |
2211 |
Universal Health International Group Holding Limited:O |
2,100 |
460 |
|
0.00 |
2021-02-26 |
| 367 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,431 |
111,402 |
|
0.00 |
2021-06-02 |
| 368 |
1810 |
Xiaomi Corporation:B |
106,054 |
3,181,620 |
|
0.00 |
2021-06-01 |
| 369 |
0857 |
PETROCHINA COMPANY LIMITED:H |
108,437 |
364,348 |
|
0.00 |
2021-05-24 |
| 370 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
8,000 |
3,440 |
|
0.00 |
2019-04-08 |
| 371 |
3868 |
Xinyi Energy Holdings Limited:O |
36,000 |
128,880 |
|
0.00 |
2021-03-25 |
| 372 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
4,720 |
|
0.00 |
2017-12-20 |
| 373 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
152,700 |
|
0.00 |
2021-06-02 |
| 374 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
41,662 |
508,276 |
|
0.00 |
2021-05-24 |
| 375 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
1,340 |
168 |
|
0.00 |
2021-05-17 |
| 376 |
1104 |
APAC Resources Limited:O |
6,000 |
8,580 |
|
0.00 |
2021-05-17 |
| 377 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
13,000 |
|
0.00 |
2021-03-01 |
| 378 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2021-04-07 |
| 379 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
18,100 |
175,389 |
|
0.00 |
2021-06-02 |
| 380 |
0061 |
Green Leader Holdings Group Limited:O |
2,500 |
375 |
|
0.00 |
2021-04-01 |
| 381 |
3339 |
Lonking Holdings Limited:O |
20,000 |
55,600 |
|
0.00 |
2021-03-11 |
| 382 |
3908 |
China International Capital Corporation Limited:H |
8,800 |
191,840 |
|
0.00 |
2021-05-27 |
| 383 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
200 |
30,440 |
|
0.00 |
2021-02-26 |
| 384 |
1638 |
Kaisa Group Holdings Ltd.:O |
32,267 |
112,289 |
|
0.00 |
2021-06-03 |
| 385 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
28,000 |
|
0.00 |
2021-02-26 |
| 386 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
48,098 |
1,368,388 |
|
0.00 |
2021-05-28 |
| 387 |
0305 |
Wuling Motors Holdings Limited:O |
15,000 |
29,100 |
|
0.00 |
2021-04-26 |
| 388 |
0789 |
Artini Holdings Limited:O |
5,000 |
655 |
|
0.00 |
2020-12-22 |
| 389 |
1357 |
Meitu, Inc.:O |
19,500 |
40,560 |
|
0.00 |
2021-05-14 |
| 390 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
3,000 |
43,740 |
|
0.00 |
2021-03-18 |
| 391 |
0864 |
Wing Lee Property Investments Limited:O |
1,708 |
905 |
|
0.00 |
2021-05-07 |
| 392 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
13,840 |
|
0.00 |
2021-01-18 |
| 393 |
0207 |
Joy City Property Limited:O |
62,000 |
30,380 |
|
0.00 |
2020-06-10 |
| 394 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,185 |
1,581 |
|
0.00 |
2021-05-24 |
| 395 |
0894 |
Man Yue Technology Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2021-05-24 |
| 396 |
1199 |
COSCO SHIPPING Ports Limited:O |
13,902 |
86,748 |
|
0.00 |
2020-10-23 |
| 397 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
400 |
2,820 |
|
0.00 |
2021-06-01 |
| 398 |
3738 |
Vobile Group Limited:O |
2,000 |
70,600 |
|
0.00 |
2021-05-26 |
| 399 |
2013 |
Weimob Inc.:O |
10,000 |
177,000 |
|
0.00 |
2021-06-02 |
| 400 |
1076 |
Imperial Pacific International Holdings Limited:O |
580,960 |
5,810 |
|
0.00 |
2021-03-04 |
| 401 |
3800 |
GCL Technology Holdings Limited (KY):O |
101,161 |
200,299 |
* |
0.00 |
2021-04-01 |
| 402 |
1398 |
Industrial and Commercial Bank of China Limited:H |
349,852 |
1,749,260 |
|
0.00 |
2021-06-01 |
| 403 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2018-11-01 |
| 404 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
800 |
1,864 |
|
0.00 |
2021-01-19 |
| 405 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
1,432 |
|
0.00 |
2020-01-10 |
| 406 |
3993 |
CMOC Group Limited (CN):H |
15,680 |
82,947 |
|
0.00 |
2021-05-31 |
| 407 |
8239 |
Capital Finance Holdings Limited:O |
3,360 |
517 |
|
0.00 |
2021-04-20 |
| 408 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
1,200 |
|
0.00 |
2017-10-27 |
| 409 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
32,100 |
|
0.00 |
2017-11-15 |
| 410 |
1380 |
China Kingstone Mining Holdings Limited:O |
11,100 |
389 |
|
0.00 |
2021-05-25 |
| 411 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
1,170 |
|
0.00 |
2020-09-17 |
| 412 |
0591 |
China High Precision Automation Group Limited:O |
4,000 |
4,960 |
* |
0.00 |
2017-11-03 |
| 413 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,500 |
232,200 |
|
0.00 |
2020-08-27 |
| 414 |
6618 |
JD Health International Inc.:O |
12,101 |
1,257,294 |
|
0.00 |
2021-04-29 |
| 415 |
2038 |
FIH Mobile Limited:O |
30,065 |
36,379 |
|
0.00 |
2021-04-12 |
| 416 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
26,100 |
|
0.00 |
2021-01-05 |
| 417 |
0006 |
Power Assets Holdings Limited:O |
7,776 |
370,915 |
|
0.00 |
2021-05-14 |
| 418 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
92,700 |
394,902 |
|
0.00 |
2021-06-02 |
| 419 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,671 |
201,315 |
|
0.00 |
2021-05-24 |
| 420 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
7,000 |
|
0.00 |
2019-05-23 |
| 421 |
0399 |
Starcoin Group Limited:O |
5,080 |
1,245 |
|
0.00 |
2021-05-26 |
| 422 |
1172 |
Magnus Concordia Group Limited:O |
20,000 |
1,660 |
|
0.00 |
2019-11-22 |
| 423 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,006 |
2,467 |
|
0.00 |
2021-01-04 |
| 424 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
1,540 |
* |
0.00 |
2020-08-13 |
| 425 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
21,800 |
|
0.00 |
2021-01-07 |
| 426 |
0823 |
Link Real Estate Investment Trust:Unit |
6,983 |
519,535 |
|
0.00 |
2021-06-02 |
| 427 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
94,200 |
|
0.00 |
2021-05-12 |
| 428 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,070 |
45,941 |
|
0.00 |
2021-04-15 |
| 429 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
5,400 |
|
0.00 |
2021-02-25 |
| 430 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
32,130 |
62,011 |
|
0.00 |
2021-06-01 |
| 431 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
270,000 |
|
0.00 |
2021-05-06 |
| 432 |
8009 |
Chinese Energy Holdings Limited:O |
187 |
150 |
|
0.00 |
2021-03-10 |
| 433 |
1049 |
Celestial Asia Securities Holdings Limited:O |
254 |
338 |
|
0.00 |
2021-04-23 |
| 434 |
1816 |
CGN Power Co., Ltd.:H |
35,000 |
59,500 |
|
0.00 |
2021-05-28 |
| 435 |
2869 |
Greentown Service Group Co. Ltd.:O |
10,000 |
123,000 |
|
0.00 |
2021-05-04 |
| 436 |
0276 |
Mongolia Energy Corporation Limited:O |
574 |
631 |
|
0.00 |
2021-06-03 |
| 437 |
0164 |
China Baoli Technologies Holdings Limited:O |
11,250 |
776 |
|
0.00 |
2020-11-02 |
| 438 |
1981 |
Cathay Group Holdings Inc.:O |
5,000 |
34,100 |
|
0.00 |
2021-05-04 |
| 439 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,800 |
1,488 |
|
0.00 |
2020-12-17 |
| 440 |
0989 |
China Changbaishan International Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2020-08-07 |
| 441 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
3,760 |
|
0.00 |
2019-05-17 |
| 442 |
1776 |
GF Securities Co., Ltd.:H |
5,000 |
51,900 |
|
0.00 |
2020-07-08 |
| 443 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
45,800 |
|
0.00 |
2021-05-28 |
| 444 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
717 |
674 |
|
0.00 |
2021-04-09 |
| 445 |
0910 |
China Sandi Holdings Limited:O |
14,600 |
8,176 |
|
0.00 |
2021-03-24 |
| 446 |
0183 |
Winfull Group Holdings Limited:O |
1,600 |
488 |
|
0.00 |
2021-05-05 |
| 447 |
0697 |
Shoucheng Holdings Limited:O |
20,800 |
36,608 |
|
0.00 |
2021-01-25 |
| 448 |
3886 |
Town Health International Medical Group Limited:O |
21,100 |
7,280 |
|
0.00 |
2021-05-03 |
| 449 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
10,770 |
|
0.00 |
2021-05-31 |
| 450 |
0011 |
HANG SENG BANK, LIMITED:O |
5,200 |
833,560 |
|
0.00 |
2021-06-01 |
| 451 |
2288 |
Rykadan Capital Limited:O |
1,000 |
600 |
|
0.00 |
2017-11-16 |
| 452 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,242 |
180,088 |
|
0.00 |
2021-06-03 |
| 453 |
0603 |
China Oil And Gas Group Limited:O |
15,280 |
6,265 |
|
0.00 |
2021-05-28 |
| 454 |
0763 |
ZTE CORPORATION:H |
2,000 |
43,500 |
|
0.00 |
2021-04-29 |
| 455 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,031 |
275,518 |
|
0.00 |
2021-05-20 |
| 456 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
57,520 |
|
0.00 |
2021-03-05 |
| 457 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
3,000 |
2,430 |
|
0.00 |
2018-07-05 |
| 458 |
2669 |
China Overseas Property Holdings Limited:O |
8,594 |
69,955 |
|
0.00 |
2021-06-03 |
| 459 |
8195 |
Legendary Education Group Limited:O |
4,000 |
1,260 |
|
0.00 |
2021-05-27 |
| 460 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
15,150 |
|
0.00 |
2020-11-02 |
| 461 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
63,840 |
|
0.00 |
2020-11-09 |
| 462 |
0703 |
Future Bright Holdings Limited:O |
1,800 |
322 |
|
0.00 |
2020-01-06 |
| 463 |
1685 |
Boer Power Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2019-05-20 |
| 464 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
35,000 |
|
0.00 |
2021-06-01 |
| 465 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,214 |
5,555 |
|
0.00 |
2021-06-03 |
| 466 |
1332 |
Touyun Biotech Group Limited:O |
6,956 |
6,956 |
|
0.00 |
2021-05-25 |
| 467 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
1,000 |
920 |
|
0.00 |
2020-11-26 |
| 468 |
1361 |
361 Degrees International Limited:O |
5,000 |
19,000 |
|
0.00 |
2017-11-13 |
| 469 |
0266 |
TIAN TECK LAND LIMITED:O |
1,140 |
6,099 |
|
0.00 |
2021-04-12 |
| 470 |
9988 |
Alibaba Group Holding Limited (KY):O |
51,901 |
10,940,731 |
|
0.00 |
2021-06-03 |
| 471 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
10,800 |
|
0.00 |
2019-06-14 |
| 472 |
0605 |
China Financial Services Holdings Limited:O |
500 |
850 |
* |
0.00 |
2021-02-24 |
| 473 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,000 |
693 |
|
0.00 |
2021-04-30 |
| 474 |
0451 |
GCL New Energy Holdings Limited:O |
50,000 |
11,200 |
|
0.00 |
2021-05-26 |
| 475 |
9618 |
JD.com, Inc.:A |
6,250 |
1,848,750 |
|
0.00 |
2021-05-28 |
| 476 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
575 |
|
0.00 |
2020-12-23 |
| 477 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
49,620 |
|
0.00 |
2021-05-18 |
| 478 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
25,151 |
465,797 |
|
0.00 |
2021-05-14 |
| 479 |
1246 |
Boill Healthcare Holdings Limited:O |
3,120 |
1,123 |
|
0.00 |
2021-05-26 |
| 480 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,901 |
397,887 |
|
0.00 |
2021-06-03 |
| 481 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
300 |
54,600 |
|
0.00 |
2021-01-27 |
| 482 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
116,500 |
|
0.00 |
2021-04-13 |
| 483 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
155 |
|
0.00 |
2021-05-10 |
| 484 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
288 |
4 |
|
0.00 |
2021-02-22 |
| 485 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,000 |
2,820 |
|
0.00 |
2021-04-08 |
| 486 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
3,584 |
3,871 |
|
0.00 |
2020-11-20 |
| 487 |
0495 |
PALADIN LIMITED (BM):O |
3,000 |
390 |
|
0.00 |
2021-05-31 |
| 488 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,500 |
339 |
|
0.00 |
2021-04-07 |
| 489 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
10,100 |
|
0.00 |
2021-02-24 |
| 490 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,514 |
91,895 |
|
0.00 |
2021-06-01 |
| 491 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,000 |
15,090 |
|
0.00 |
2021-02-01 |
| 492 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,091 |
105,260 |
|
0.00 |
2021-06-03 |
| 493 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
33,120 |
|
0.00 |
2019-09-11 |
| 494 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,780 |
359 |
|
0.00 |
2021-05-21 |
| 495 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,018 |
207,494 |
|
0.00 |
2021-05-31 |
| 496 |
1130 |
China Environmental Resources Group Limited:O |
3,970 |
294 |
|
0.00 |
2021-01-26 |
| 497 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,271 |
49,629 |
|
0.00 |
2021-05-24 |
| 498 |
1073 |
Da Yu Financial Holdings Limited:O |
2,200 |
660 |
|
0.00 |
2020-11-04 |
| 499 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,495 |
296 |
|
0.00 |
2021-05-21 |
| 500 |
0196 |
Honghua Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2017-10-26 |
| 501 |
1176 |
Zhuguang Holdings Group Company Limited:O |
13,333 |
29,733 |
|
0.00 |
2017-11-21 |
| 502 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
15,192 |
101,634 |
|
0.00 |
2021-06-01 |
| 503 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
5,000 |
290 |
* |
0.00 |
2021-02-22 |
| 504 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,415 |
24,475 |
|
0.00 |
2021-06-01 |
| 505 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,808 |
50,041 |
|
0.00 |
2021-04-29 |
| 506 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
9,200 |
|
0.00 |
2017-11-20 |
| 507 |
9923 |
YEAHKA LIMITED:O |
800 |
40,800 |
|
0.00 |
2021-05-13 |
| 508 |
0272 |
SHUI ON LAND LIMITED:O |
14,164 |
18,555 |
|
0.00 |
2021-05-13 |
| 509 |
0665 |
Haitong International Securities Group Limited:O |
10,583 |
24,447 |
|
0.00 |
2021-06-01 |
| 510 |
0062 |
Transport International Holdings Limited:O |
800 |
12,320 |
|
0.00 |
2021-03-01 |
| 511 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,253 |
95,865 |
|
0.00 |
2021-06-03 |
| 512 |
0313 |
Richly Field China Development Limited:O |
40,000 |
640 |
|
0.00 |
2021-02-17 |
| 513 |
1299 |
AIA Group Limited:O |
20,412 |
1,991,191 |
|
0.00 |
2021-05-25 |
| 514 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
12,808 |
22,542 |
|
0.00 |
2021-05-31 |
| 515 |
0190 |
HKC (HOLDINGS) LIMITED:O |
853 |
6,909 |
* |
0.00 |
2021-05-10 |
| 516 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
31,181 |
271,275 |
|
0.00 |
2021-06-02 |
| 517 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
2,500 |
2,400 |
|
0.00 |
2021-05-28 |
| 518 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
32,760 |
|
0.00 |
2020-11-18 |
| 519 |
6051 |
Youzan Technology Limited:O |
28,000 |
46,480 |
|
0.00 |
2021-04-27 |
| 520 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,500 |
31,410 |
|
0.00 |
2021-01-05 |
| 521 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
5,200 |
|
0.00 |
2021-05-12 |
| 522 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
9,100 |
|
0.00 |
2021-04-23 |
| 523 |
1194 |
Bay Area Gold Group Limited:O |
465 |
307 |
|
0.00 |
2021-04-23 |
| 524 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,600 |
200 |
|
0.00 |
2021-01-27 |
| 525 |
1540 |
Left Field Printing Group Limited:O |
771 |
416 |
|
0.00 |
2021-03-10 |
| 526 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,661 |
14,662 |
|
0.00 |
2021-05-31 |
| 527 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
800 |
117 |
|
0.00 |
2021-04-08 |
| 528 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,600 |
262 |
|
0.00 |
2019-05-24 |
| 529 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,750 |
312 |
|
0.00 |
2021-05-26 |
| 530 |
1113 |
CK Asset Holdings Limited (KY):O |
5,920 |
298,368 |
|
0.00 |
2021-06-01 |
| 531 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
35,800 |
|
0.00 |
2021-03-03 |
| 532 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
69,500 |
|
0.00 |
2020-09-10 |
| 533 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,500 |
1,890 |
|
0.00 |
2021-01-15 |
| 534 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
196 |
|
0.00 |
2021-05-07 |
| 535 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
2,728 |
|
0.00 |
2017-11-20 |
| 536 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,502 |
863,790 |
|
0.00 |
2021-06-01 |
| 537 |
2339 |
BeijingWest Industries International Limited:O |
800 |
528 |
|
0.00 |
2021-05-21 |
| 538 |
0992 |
LENOVO GROUP LIMITED:O |
16,649 |
153,171 |
|
0.00 |
2021-06-03 |
| 539 |
0751 |
Skyworth Group Limited:O |
3,635 |
7,997 |
|
0.00 |
2021-06-03 |
| 540 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,062 |
6,021 |
|
0.00 |
2020-05-20 |
| 541 |
0726 |
DIT Group Limited:O |
3,750 |
3,525 |
|
0.00 |
2021-02-23 |
| 542 |
2700 |
Green International Holdings Limited:O |
882 |
375 |
|
0.00 |
2021-03-19 |
| 543 |
8080 |
North Asia Strategic Holdings Limited:O |
437 |
319 |
|
0.00 |
2021-03-31 |
| 544 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,000 |
2,250 |
|
0.00 |
2021-06-03 |
| 545 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,400 |
|
0.00 |
2021-02-19 |
| 546 |
0986 |
Dufu Liquor Group Limited:O |
820 |
86 |
|
0.00 |
2021-05-31 |
| 547 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
10,160 |
|
0.00 |
2019-05-15 |
| 548 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
313,941 |
1,943,295 |
|
0.00 |
2021-06-03 |
| 549 |
2312 |
China Financial Leasing Group Limited:O |
3,000 |
159 |
|
0.00 |
2021-02-25 |
| 550 |
0001 |
CK Hutchison Holdings Limited:O |
4,904 |
295,466 |
|
0.00 |
2021-05-12 |
| 551 |
0627 |
Japan Kyosei Group Company Limited:O |
14,200 |
284 |
* |
0.00 |
2017-11-15 |
| 552 |
0547 |
Digital Domain Holdings Limited:O |
50,000 |
3,550 |
|
0.00 |
2020-08-07 |
| 553 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,000 |
158 |
|
0.00 |
2020-01-03 |
| 554 |
1227 |
National Investments Fund Limited:O |
2,000 |
46 |
* |
0.00 |
2021-01-22 |
| 555 |
0948 |
Alpha Professional Holdings Limited:O |
375 |
326 |
|
0.00 |
2020-01-06 |
| 556 |
2158 |
Yidu Tech Inc.:O |
1,100 |
44,550 |
|
0.00 |
2021-06-03 |
| 557 |
1070 |
TCL Electronics Holdings Limited:O |
2,933 |
14,929 |
|
0.00 |
2021-06-02 |
| 558 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
67,500 |
|
0.00 |
2021-01-05 |
| 559 |
2349 |
China City Infrastructure Group Limited:O |
3,600 |
468 |
|
0.00 |
2021-05-28 |
| 560 |
8201 |
PPS International (Holdings) Limited:O |
620 |
68 |
|
0.00 |
2021-05-28 |
| 561 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
142,050 |
|
0.00 |
2021-05-11 |
| 562 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
7,000 |
119 |
|
0.00 |
2021-05-28 |
| 563 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,234 |
246,800 |
|
0.00 |
2021-06-03 |
| 564 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
500 |
118 |
|
0.00 |
2021-04-23 |
| 565 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
200 |
908 |
|
0.00 |
2021-05-17 |
| 566 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
28,840 |
|
0.00 |
2021-05-31 |
| 567 |
6823 |
HKT Limited (KY):O |
8,426 |
88,136 |
|
0.00 |
2021-05-31 |
| 568 |
8022 |
Evershine Group Holdings Limited:O |
2,400 |
24 |
|
0.00 |
2020-04-28 |
| 569 |
0621 |
Taung Gold International Limited:O |
20,000 |
600 |
|
0.00 |
2019-07-03 |
| 570 |
0106 |
Landsea Green Management Limited:O |
5,000 |
2,600 |
|
0.00 |
2020-11-02 |
| 571 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2018-09-26 |
| 572 |
8007 |
Global Strategic Group Limited:O |
95 |
22 |
|
0.00 |
2020-08-25 |
| 573 |
9600 |
Newlink Technology Inc.:O |
800 |
1,648 |
|
0.00 |
2021-01-06 |
| 574 |
9959 |
Linklogis Inc.:B |
2,000 |
35,360 |
|
0.00 |
2021-05-26 |
| 575 |
3690 |
Meituan:B |
5,200 |
1,598,480 |
|
0.00 |
2021-06-03 |
| 576 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
189,700 |
|
0.00 |
2021-06-03 |
| 577 |
2840 |
SPDR Gold Trust:Unit |
340 |
467,670 |
|
0.00 |
2021-03-02 |
| 578 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
25,149 |
27,412 |
|
0.00 |
2021-05-31 |
| 579 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,150 |
|
0.00 |
2020-02-07 |
| 580 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,000 |
9,380 |
|
0.00 |
2021-05-25 |
| 581 |
6820 |
FriendTimes Inc.:O |
2,000 |
4,640 |
|
0.00 |
2020-09-04 |
| 582 |
3333 |
China Evergrande Group:O |
12,000 |
134,160 |
|
0.00 |
2021-05-28 |
| 583 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,695 |
81,679 |
|
0.00 |
2021-05-21 |
| 584 |
1101 |
China Huarong Energy Company Limited:O |
4,300 |
490 |
|
0.00 |
2021-04-23 |
| 585 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,000 |
2,130 |
|
0.00 |
2021-04-29 |
| 586 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
5,500 |
|
0.00 |
2017-10-26 |
| 587 |
1387 |
China Dili Group:O |
7,900 |
16,432 |
|
0.00 |
2021-06-03 |
| 588 |
8030 |
Fengyinhe Holdings Limited:O |
1,500 |
27 |
* |
0.00 |
2019-11-28 |
| 589 |
0425 |
Minth Group Limited:O |
1,000 |
33,700 |
|
0.00 |
2021-04-07 |
| 590 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,007 |
115,912 |
|
0.00 |
2021-03-04 |
| 591 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,020 |
34,542 |
|
0.00 |
2021-05-07 |
| 592 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,290 |
|
0.00 |
2021-03-30 |
| 593 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
9,970 |
|
0.00 |
2020-10-19 |
| 594 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
5,000 |
16,400 |
|
0.00 |
2020-07-16 |
| 595 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,617 |
54,665 |
|
0.00 |
2021-06-01 |
| 596 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
42,000 |
|
0.00 |
2021-04-20 |
| 597 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,300 |
75 |
|
0.00 |
2021-01-04 |
| 598 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
800 |
66 |
|
0.00 |
2020-11-26 |
| 599 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
7,620 |
|
0.00 |
2017-11-16 |
| 600 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,249 |
206,474 |
|
0.00 |
2021-06-03 |
| 601 |
0299 |
Glory Sun Land Group Limited:O |
4,000 |
996 |
|
0.00 |
2021-05-20 |
| 602 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
336 |
|
0.00 |
2020-08-07 |
| 603 |
8198 |
Crypto Flow Technology Limited:O |
400 |
300 |
|
0.00 |
2021-05-27 |
| 604 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,268 |
224,675 |
|
0.00 |
2021-06-03 |
| 605 |
2888 |
STANDARD CHARTERED PLC:O |
2,212 |
121,771 |
|
0.00 |
2021-05-06 |
| 606 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,471 |
132,125 |
|
0.00 |
2021-06-03 |
| 607 |
0983 |
SOCAM Development Limited:O |
259 |
430 |
|
0.00 |
2021-05-12 |
| 608 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
30,200 |
|
0.00 |
2021-02-18 |
| 609 |
0267 |
CITIC Limited (HK):O |
20,000 |
184,200 |
|
0.00 |
2021-05-27 |
| 610 |
8117 |
China Primary Energy Holdings Limited:O |
700 |
115 |
|
0.00 |
2021-01-26 |
| 611 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
79,800 |
|
0.00 |
2021-05-27 |
| 612 |
0959 |
Century Entertainment International Holdings Limited:O |
87 |
41 |
|
0.00 |
2021-03-04 |
| 613 |
0883 |
CNOOC LIMITED:O |
30,251 |
258,646 |
|
0.00 |
2021-06-02 |
| 614 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,111 |
18,869 |
|
0.00 |
2021-05-31 |
| 615 |
0067 |
China Lumena New Materials Corp.:O |
94 |
117 |
* |
0.00 |
2020-02-17 |
| 616 |
0862 |
Vision Values Holdings Limited:O |
2,600 |
520 |
|
0.00 |
2021-03-03 |
| 617 |
0987 |
China Renewable Energy Investment Limited:O |
1,642 |
337 |
|
0.00 |
2021-04-07 |
| 618 |
0885 |
Rentian Technology Holdings Limited:O |
7,140 |
71 |
* |
0.00 |
2020-06-10 |
| 619 |
3838 |
China Starch Holdings Limited:O |
3,831 |
697 |
|
0.00 |
2021-03-11 |
| 620 |
3328 |
Bank of Communications Co., Ltd.:H |
22,220 |
115,544 |
|
0.00 |
2021-06-02 |
| 621 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
475 |
6,099 |
|
0.00 |
2021-05-20 |
| 622 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
3,340 |
|
0.00 |
2017-11-09 |
| 623 |
0947 |
MOBI Development Co., Ltd.:O |
500 |
275 |
|
0.00 |
2020-11-30 |
| 624 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
12,000 |
65,160 |
|
0.00 |
2021-02-02 |
| 625 |
1389 |
Major Holdings Limited (KY):O |
2,000 |
82 |
|
0.00 |
2021-02-18 |
| 626 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,080 |
|
0.00 |
2017-11-20 |
| 627 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
21,680 |
|
0.00 |
2021-04-22 |
| 628 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,620 |
|
0.00 |
2017-11-13 |
| 629 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
298,250 |
|
0.00 |
2021-06-03 |
| 630 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,000 |
|
0.00 |
2018-07-11 |
| 631 |
0866 |
China Qinfa Group Limited:O |
1,454 |
196 |
|
0.00 |
2021-02-25 |
| 632 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,200 |
2,020 |
|
0.00 |
2021-04-13 |
| 633 |
3301 |
Ronshine China Holdings Limited:O |
976 |
5,231 |
|
0.00 |
2021-04-12 |
| 634 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
7,350 |
|
0.00 |
2020-10-08 |
| 635 |
9888 |
Baidu, Inc.:A |
1,309 |
249,365 |
|
0.00 |
2021-06-03 |
| 636 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
24,435 |
|
0.00 |
2021-05-24 |
| 637 |
9893 |
Pizu Group Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2021-02-18 |
| 638 |
0419 |
Hony Media Group:O |
7,500 |
2,663 |
|
0.00 |
2021-04-19 |
| 639 |
0802 |
China e-Wallet Payment Group Limited:O |
1,675 |
186 |
|
0.00 |
2021-05-21 |
| 640 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
10,750 |
|
0.00 |
2020-09-22 |
| 641 |
1813 |
KWG Group Holdings Limited:O |
1,736 |
20,797 |
|
0.00 |
2021-05-24 |
| 642 |
0163 |
Emperor International Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2020-06-29 |
| 643 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
25,710 |
|
0.00 |
2021-05-24 |
| 644 |
3315 |
Goldpac Group Limited:O |
440 |
792 |
|
0.00 |
2021-02-23 |
| 645 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
38,600 |
|
0.00 |
2021-05-31 |
| 646 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,764 |
218 |
|
0.00 |
2021-05-18 |
| 647 |
1142 |
E&P Global Holdings Limited:O |
75 |
125 |
|
0.00 |
2021-06-01 |
| 648 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,773 |
51,594 |
|
0.00 |
2021-06-03 |
| 649 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
1,660 |
|
0.00 |
2019-07-10 |
| 650 |
0258 |
TOMSON GROUP LIMITED:O |
982 |
1,915 |
|
0.00 |
2021-05-26 |
| 651 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
119 |
196 |
|
0.00 |
2021-05-17 |
| 652 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
825 |
4,447 |
|
0.00 |
2021-06-03 |
| 653 |
1868 |
Neo-Neon Holdings Limited:O |
1,000 |
500 |
|
0.00 |
2021-04-16 |
| 654 |
0628 |
Tong Tong AI Social Group Limited:O |
1,280 |
819 |
|
0.00 |
2021-01-20 |
| 655 |
2299 |
Billion Industrial Holdings Limited:O |
1,000 |
5,270 |
* |
0.00 |
2020-10-05 |
| 656 |
1195 |
Kingwell Group Limited:O |
1,333 |
67 |
|
0.00 |
2021-05-21 |
| 657 |
8108 |
Grand Peace Group Holdings Limited:O |
420 |
21 |
* |
0.00 |
2020-03-18 |
| 658 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
389 |
6,387 |
|
0.00 |
2021-06-03 |
| 659 |
0497 |
CSI Properties Limited (BM):O |
4,249 |
1,105 |
|
0.00 |
2021-04-09 |
| 660 |
8047 |
China Ocean Group Development Limited:O |
2,200 |
330 |
|
0.00 |
2021-06-01 |
| 661 |
0764 |
Eternity Investment Limited:O |
1,690 |
490 |
|
0.00 |
2021-05-03 |
| 662 |
0290 |
GoFintech Quantum Innovation Limited:O |
400 |
120 |
|
0.00 |
2021-05-06 |
| 663 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
9,920 |
|
0.00 |
2021-02-04 |
| 664 |
0672 |
Zhong An Group Limited:O |
2,400 |
912 |
|
0.00 |
2021-02-18 |
| 665 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
21,300 |
|
0.00 |
2021-04-21 |
| 666 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
9,800 |
|
0.00 |
2021-02-10 |
| 667 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
128,400 |
|
0.00 |
2021-03-30 |
| 668 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,462 |
69 |
|
0.00 |
2021-03-10 |
| 669 |
0543 |
Pacific Online Limited:O |
465 |
865 |
|
0.00 |
2021-05-03 |
| 670 |
0876 |
Kaisa Health Group Holdings Limited:O |
2,000 |
330 |
|
0.00 |
2021-05-07 |
| 671 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,800 |
2,338,900 |
|
0.00 |
2021-06-03 |
| 672 |
0500 |
Frontier Services Group Limited:O |
928 |
882 |
|
0.00 |
2021-05-10 |
| 673 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
35,880 |
|
0.00 |
2021-04-07 |
| 674 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
900 |
84 |
|
0.00 |
2021-05-18 |
| 675 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
231 |
1,474 |
|
0.00 |
2021-01-20 |
| 676 |
6601 |
Cheerwin Group Limited:O |
500 |
4,450 |
|
0.00 |
2021-03-10 |
| 677 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
26,600 |
|
0.00 |
2021-05-27 |
| 678 |
0430 |
Oriental Explorer Holdings Limited:O |
135 |
78 |
|
0.00 |
2021-06-01 |
| 679 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,000 |
8,580 |
|
0.00 |
2021-05-18 |
| 680 |
0484 |
Forgame Holdings Limited:O |
50 |
85 |
|
0.00 |
2019-11-07 |
| 681 |
6855 |
Ascentage Pharma Group International:O |
85 |
3,914 |
|
0.00 |
2021-06-03 |
| 682 |
1310 |
HKBN Ltd.:O |
434 |
4,453 |
|
0.00 |
2021-06-03 |
| 683 |
1821 |
ESR Group Limited (KY):O |
1,000 |
24,200 |
|
0.00 |
2021-03-04 |
| 684 |
0699 |
CAR Inc.:O |
689 |
2,742 |
|
0.00 |
2021-02-17 |
| 685 |
0886 |
Silver Base Group Holdings Limited:O |
712 |
150 |
|
0.00 |
2021-05-07 |
| 686 |
0223 |
Elife Holdings Limited:O |
1,000 |
61 |
|
0.00 |
2021-05-26 |
| 687 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
22,560 |
|
0.00 |
2021-04-22 |
| 688 |
1383 |
LET Group Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2020-09-10 |
| 689 |
0230 |
Minmetals Land Limited:O |
1,000 |
870 |
|
0.00 |
2021-03-05 |
| 690 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
427 |
974 |
|
0.00 |
2021-04-29 |
| 691 |
0812 |
Southwest Securities International Securities Limited:O |
1,000 |
70 |
|
0.00 |
2020-07-30 |
| 692 |
0772 |
China Literature Limited:O |
271 |
23,035 |
|
0.00 |
2021-06-03 |
| 693 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
300 |
10 |
* |
0.00 |
2020-06-11 |
| 694 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
42 |
1,678 |
|
0.00 |
2021-05-31 |
| 695 |
0491 |
Emperor Culture Group Limited:O |
810 |
70 |
|
0.00 |
2020-12-04 |
| 696 |
1208 |
MMG Limited (HK):O |
2,000 |
8,300 |
|
0.00 |
2021-05-12 |
| 697 |
1180 |
Paradise Entertainment Limited (BM):O |
260 |
286 |
|
0.00 |
2021-05-17 |
| 698 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
86 |
|
0.00 |
2017-11-01 |
| 699 |
0337 |
Greenland Hong Kong Holdings Limited:O |
675 |
1,762 |
|
0.00 |
2021-04-22 |
| 700 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,000 |
68 |
|
0.00 |
2021-05-11 |
| 701 |
9987 |
Yum China Holdings, Inc.:O |
100 |
53,650 |
|
0.00 |
2020-11-13 |
| 702 |
8089 |
Chinese Strategic Holdings Limited:O |
100 |
3 |
* |
0.00 |
2020-08-31 |
| 703 |
0586 |
China Conch Venture Holdings Limited:O |
421 |
14,230 |
|
0.00 |
2021-06-03 |
| 704 |
2178 |
Petro-king Oilfield Services Limited:O |
400 |
36 |
|
0.00 |
2020-06-08 |
| 705 |
0757 |
Solargiga Energy Holdings Limited:O |
763 |
294 |
|
0.00 |
2021-03-10 |
| 706 |
3360 |
Far East Horizon Limited:O |
902 |
7,595 |
|
0.00 |
2021-05-31 |
| 707 |
0199 |
ITC Properties Group Limited:O |
206 |
206 |
|
0.00 |
2021-01-27 |
| 708 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,400 |
420 |
|
0.00 |
2021-05-17 |
| 709 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
221 |
6,851 |
|
0.00 |
2020-08-06 |
| 710 |
9698 |
GDS Holdings Limited (KY):A |
300 |
22,230 |
|
0.00 |
2021-03-03 |
| 711 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
902 |
5,917 |
|
0.00 |
2021-05-14 |
| 712 |
1778 |
Colour Life Services Group Co., Limited:O |
293 |
967 |
|
0.00 |
2021-05-26 |
| 713 |
2618 |
JD Logistics, Inc.:O |
1,100 |
51,700 |
|
0.00 |
2021-06-03 |
| 714 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
19 |
|
0.00 |
2017-10-26 |
| 715 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
161 |
79 |
|
0.00 |
2021-04-01 |
| 716 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,145 |
21,558 |
|
0.00 |
2021-06-01 |
| 717 |
8351 |
Larry Jewelry International Company Limited:O |
600 |
6 |
* |
0.00 |
2020-01-03 |
| 718 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
181 |
834 |
|
0.00 |
2021-05-25 |
| 719 |
0413 |
South China Holdings Company Limited:O |
2,128 |
245 |
|
0.00 |
2021-04-27 |
| 720 |
0474 |
Aceso Life Science Group Limited:O |
1,066 |
240 |
|
0.00 |
2020-12-22 |
| 721 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
37 |
27 |
|
0.00 |
2021-01-21 |
| 722 |
0279 |
Arta TechFin Corporation Limited:O |
264 |
24 |
* |
0.00 |
2020-02-17 |
| 723 |
8075 |
Media Asia Group Holdings Limited:O |
400 |
540 |
|
0.00 |
2021-05-03 |
| 724 |
0865 |
Jiande International Holdings Limited:O |
800 |
62 |
|
0.00 |
2019-12-02 |
| 725 |
0298 |
Chuang's China Investments Limited:O |
321 |
149 |
|
0.00 |
2019-11-11 |
| 726 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
426 |
1,657 |
|
0.00 |
2021-05-28 |
| 727 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
28,440 |
|
0.00 |
2021-06-03 |
| 728 |
0211 |
STYLAND HOLDINGS LIMITED:O |
91 |
24 |
|
0.00 |
2020-09-29 |
| 729 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
495 |
356 |
|
0.00 |
2021-02-24 |
| 730 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,000 |
73 |
|
0.00 |
2020-08-28 |
| 731 |
0433 |
North Mining Shares Company Limited:O |
2,820 |
37 |
* |
0.00 |
2020-12-30 |
| 732 |
9633 |
Nongfu Spring Co., Ltd:H |
607 |
26,738 |
|
0.00 |
2021-06-02 |
| 733 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
185 |
179 |
|
0.00 |
2020-02-25 |
| 734 |
2005 |
SSY Group Limited (KY):O |
356 |
1,865 |
|
0.00 |
2021-05-21 |
| 735 |
6098 |
Country Garden Services Holdings Company Limited:O |
367 |
29,268 |
|
0.00 |
2021-06-02 |
| 736 |
0509 |
Century Sunshine Group Holdings Limited:O |
500 |
25 |
|
0.00 |
2021-05-20 |
| 737 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,794 |
|
0.00 |
2017-10-25 |
| 738 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
161 |
32 |
|
0.00 |
2021-02-16 |
| 739 |
1171 |
Yankuang Energy Group Company Limited:H |
200 |
2,192 |
|
0.00 |
2021-05-25 |
| 740 |
0438 |
IRICO Group New Energy Company Limited:H |
10 |
260 |
|
0.00 |
2021-05-17 |
| 741 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
487 |
1,383 |
|
0.00 |
2020-10-23 |
| 742 |
6837 |
Haitong Securities Co., Ltd.:H |
351 |
2,524 |
|
0.00 |
2021-02-24 |
| 743 |
1928 |
Sands China Ltd.:O |
817 |
28,227 |
|
0.00 |
2021-05-25 |
| 744 |
1029 |
IRC LIMITED:O |
666 |
206 |
|
0.00 |
2021-06-02 |
| 745 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
367 |
16,276 |
|
0.00 |
2021-06-03 |
| 746 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,372 |
25 |
|
0.00 |
2021-03-22 |
| 747 |
0552 |
China Communications Services Corporation Limited:H |
205 |
693 |
|
0.00 |
2021-02-24 |
| 748 |
0678 |
Genting Hong Kong Limited:O |
720 |
403 |
|
0.00 |
2021-04-09 |
| 749 |
6099 |
China Merchants Securities Co., Ltd.:H |
108 |
1,244 |
|
0.00 |
2021-06-03 |
| 750 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
80 |
32 |
|
0.00 |
2020-07-09 |
| 751 |
0619 |
South China Financial Holdings Limited:O |
25 |
10 |
|
0.00 |
2021-05-20 |
| 752 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
50 |
251 |
|
0.00 |
2021-05-28 |
| 753 |
1031 |
Kingston Financial Group Limited:O |
1,000 |
580 |
|
0.00 |
2019-11-06 |
| 754 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
242 |
18 |
|
0.00 |
2021-05-25 |
| 755 |
2801 |
iShares Core MSCI China Index ETF:Unit |
11 |
385 |
|
0.00 |
2021-02-18 |
| 756 |
0449 |
Chigo Holding Limited:O |
600 |
26 |
* |
0.00 |
2019-11-29 |
| 757 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
170 |
114 |
|
0.00 |
2021-06-03 |
| 758 |
1733 |
E-Commodities Holdings Limited:O |
200 |
79 |
|
0.00 |
2021-05-18 |
| 759 |
0076 |
Elate Holdings Limited:O |
438 |
12 |
|
0.00 |
2021-04-29 |
| 760 |
9999 |
NetEase, Inc.:O |
215 |
38,765 |
|
0.00 |
2021-06-03 |
| 761 |
0059 |
Skyfame Realty (Holdings) Limited:O |
480 |
494 |
|
0.00 |
2018-10-23 |
| 762 |
3998 |
Bosideng International Holdings Limited:O |
640 |
2,733 |
|
0.00 |
2021-05-31 |
| 763 |
1024 |
Kuaishou Technology:B |
200 |
41,240 |
|
0.00 |
2021-05-27 |
| 764 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
35 |
1,083 |
|
0.00 |
2021-05-24 |
| 765 |
0817 |
China Jinmao Holdings Group Limited:O |
676 |
2,096 |
|
0.00 |
2021-01-27 |
| 766 |
0241 |
Alibaba Health Information Technology Limited:O |
718 |
14,058 |
|
0.00 |
2021-06-03 |
| 767 |
0960 |
Longfor Group Holdings Limited:O |
298 |
13,455 |
|
0.00 |
2021-05-24 |
| 768 |
6666 |
Evergrande Property Services Group Limited:O |
526 |
4,908 |
|
0.00 |
2021-06-02 |
| 769 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
428 |
1,173 |
|
0.00 |
2021-04-26 |
| 770 |
0582 |
Shin Hwa World Limited:O |
200 |
53 |
|
0.00 |
2021-04-01 |
| 771 |
0371 |
Beijing Enterprises Water Group Limited:O |
447 |
1,381 |
|
0.00 |
2021-06-02 |
| 772 |
0979 |
Green Energy Group Limited:O |
50 |
14 |
|
0.00 |
2020-07-30 |
| 773 |
2833 |
Hang Seng Index ETF:Unit |
70 |
2,071 |
|
0.00 |
2021-03-05 |
| 774 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,732 |
59 |
|
0.00 |
2021-03-03 |
| 775 |
1897 |
Million Hope Industries Holdings Limited:O |
16 |
13 |
|
0.00 |
2020-11-26 |
| 776 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
76 |
1,169 |
|
0.00 |
2021-06-01 |
| 777 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
200 |
2,992 |
|
0.00 |
2021-05-25 |
| 778 |
6677 |
Sino-Ocean Service Holding Limited:O |
42 |
249 |
|
0.00 |
2021-06-02 |
| 779 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
415 |
5,071 |
|
0.00 |
2021-06-03 |
| 780 |
0717 |
Emperor Capital Group Limited:O |
211 |
27 |
|
0.00 |
2021-02-19 |
| 781 |
1516 |
Sunac Services Holdings Limited:O |
96 |
2,290 |
|
0.00 |
2021-06-03 |
| 782 |
0493 |
GOME Retail Holdings Limited:O |
731 |
899 |
|
0.00 |
2021-04-14 |
| 783 |
1448 |
Fu Shou Yuan International Group Limited:O |
71 |
583 |
|
0.00 |
2021-06-03 |
| 784 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
42 |
|
0.00 |
2021-03-03 |
| 785 |
9979 |
Greentown Management Holdings Company Limited:O |
56 |
290 |
|
0.00 |
2021-05-26 |
| 786 |
6030 |
CITIC Securities Company Limited:H |
63 |
1,304 |
|
0.00 |
2021-05-27 |
| 787 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
32 |
24 |
|
0.00 |
2021-05-20 |
| 788 |
2686 |
AAG Energy Holdings Limited:O |
86 |
109 |
|
0.00 |
2021-01-18 |
| 789 |
3329 |
BOCOM International Holdings Company Limited:O |
65 |
127 |
|
0.00 |
2021-05-24 |
| 790 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
50 |
159 |
|
0.00 |
2021-01-21 |
| 791 |
0329 |
OCI International Holdings Limited:O |
30 |
123 |
|
0.00 |
2020-09-01 |
| 792 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
246 |
401 |
|
0.00 |
2021-04-16 |
| 793 |
3900 |
Greentown China Holdings Limited:O |
44 |
398 |
|
0.00 |
2021-05-21 |
| 794 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16 |
2 |
|
0.00 |
2021-05-06 |
| 795 |
6969 |
Smoore International Holdings Limited:O |
90 |
4,833 |
|
0.00 |
2021-06-03 |
| 796 |
2638 |
HK Electric Investments Limited:O |
112 |
879 |
|
0.00 |
2021-05-20 |
| 797 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
52 |
147 |
|
0.00 |
2021-05-11 |
| 798 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
3 |
110 |
|
0.00 |
2021-06-02 |
| 799 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50 |
1,448 |
|
0.00 |
2021-06-01 |
| 800 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
82 |
13 |
|
0.00 |
2021-02-01 |
| 801 |
1876 |
Budweiser Brewing Company APAC Limited:O |
100 |
2,605 |
|
0.00 |
2020-11-25 |
| 802 |
0546 |
Fufeng Group Limited:O |
19 |
50 |
|
0.00 |
2021-04-12 |
| 803 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
70 |
2,496 |
|
0.00 |
2021-05-28 |
| 804 |
1918 |
Sunac China Holdings Limited:O |
32 |
933 |
|
0.00 |
2021-06-03 |
| 805 |
0993 |
XinKong International Capital Holdings Limited:O |
50 |
11 |
* |
0.00 |
2021-03-23 |
| 806 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
19 |
|
0.00 |
2020-06-09 |
| 807 |
0285 |
BYD Electronic (International) Company Limited:O |
8 |
394 |
|
0.00 |
2021-05-31 |
| 808 |
6690 |
Haier Smart Home Co., Ltd.:H |
5 |
161 |
|
0.00 |
2021-06-02 |
| 809 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5 |
70 |
|
0.00 |
2021-03-05 |
| 810 |
0577 |
South Shore Holdings Limited:O |
1 |
0 |
* |
0.00 |
2020-03-18 |
| 811 |
2338 |
WEICHAI POWER CO., LTD.:H |
1 |
17 |
|
0.00 |
2021-05-18 |
| 812 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
|
0.00 |
2021-01-29 |
