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 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
288,000,000 |
28,800,000 |
|
72.00 |
2020-02-04 |
| 2 |
0211 |
STYLAND HOLDINGS LIMITED:O |
312,256,577 |
82,747,993 |
|
44.46 |
2021-03-29 |
| 3 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
54,606,002 |
764,484 |
|
41.48 |
2021-03-12 |
| 4 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
64,282,000 |
10,220,838 |
|
10.62 |
2021-02-23 |
| 5 |
0091 |
Golden Century International Holdings Group Limited:O |
42,460,739 |
9,765,970 |
|
3.91 |
2021-03-17 |
| 6 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
88,560,000 |
18,509,040 |
|
3.64 |
2021-05-20 |
| 7 |
8036 |
eBroker Group Limited:O |
35,710,000 |
3,428,160 |
|
2.90 |
2019-03-04 |
| 8 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
9,001,000 |
7,920,880 |
|
2.11 |
2015-03-13 |
| 9 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
12,400,000 |
6,572,000 |
|
1.52 |
2019-07-24 |
| 10 |
8436 |
Takbo Group Holdings Limited:O |
5,655,000 |
1,583,400 |
|
1.41 |
2021-03-22 |
| 11 |
8317 |
Finet Group Limited:O |
8,038,000 |
2,813,300 |
|
1.21 |
2017-03-27 |
| 12 |
0269 |
China Resources and Transportation Group Limited:O |
71,226,020 |
1,353,294 |
|
0.96 |
2021-06-01 |
| 13 |
1213 |
MOBICON GROUP LIMITED:O |
1,780,667 |
890,334 |
|
0.89 |
2017-01-26 |
| 14 |
0449 |
Chigo Holding Limited:O |
72,882,000 |
3,133,926 |
* |
0.86 |
2019-08-06 |
| 15 |
1412 |
Q P Group Holdings Limited:O |
4,136,000 |
5,624,960 |
|
0.78 |
2021-04-27 |
| 16 |
3344 |
GTI Holdings Limited (KY):O |
48,816,000 |
1,659,744 |
|
0.78 |
2021-04-27 |
| 17 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
58,048,373 |
2,612,177 |
|
0.76 |
2018-09-11 |
| 18 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,806,450 |
357,677 |
|
0.75 |
2020-09-03 |
| 19 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
3,235,000 |
420,550 |
|
0.74 |
2021-04-14 |
| 20 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
11,216,000 |
6,617,440 |
|
0.66 |
2021-04-01 |
| 21 |
1370 |
Aowei Holding Limited:O |
9,123,000 |
9,670,380 |
* |
0.56 |
2020-07-27 |
| 22 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
9,485,000 |
901,075 |
|
0.51 |
2021-05-27 |
| 23 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
1,856,000 |
2,765,440 |
|
0.36 |
2021-06-02 |
| 24 |
8041 |
IntelliMark AI International Limited:O |
2,820,000 |
688,080 |
|
0.36 |
2021-03-08 |
| 25 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
2,248,000 |
887,960 |
|
0.34 |
2021-05-31 |
| 26 |
8120 |
China Demeter Financial Investments Limited:O |
506,013 |
120,431 |
|
0.33 |
2020-06-05 |
| 27 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,960,000 |
160,720 |
|
0.33 |
2020-02-07 |
| 28 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
488,218 |
19,041 |
* |
0.29 |
2020-06-12 |
| 29 |
0932 |
Shunten International (Holdings) Limited:O |
7,196,000 |
863,520 |
|
0.28 |
2020-01-29 |
| 30 |
8103 |
hmvod Limited:O |
250,000 |
622,500 |
|
0.28 |
2021-03-03 |
| 31 |
8213 |
StarGlory Holdings Company Limited:O |
11,460,000 |
469,860 |
|
0.28 |
2021-04-01 |
| 32 |
8210 |
DLC Asia Limited:O |
2,150,000 |
109,650 |
|
0.27 |
2019-12-17 |
| 33 |
8078 |
China Creative Digital Entertainment Limited:O |
704,759 |
56,381 |
|
0.26 |
2019-12-05 |
| 34 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
3,789,000 |
4,546,800 |
|
0.25 |
2021-05-28 |
| 35 |
3838 |
China Starch Holdings Limited:O |
14,595,000 |
2,656,290 |
|
0.24 |
2021-05-11 |
| 36 |
0894 |
Man Yue Technology Holdings Limited:O |
1,092,000 |
840,840 |
|
0.23 |
2021-05-28 |
| 37 |
6860 |
FingerTango Inc.:O |
4,378,000 |
1,510,410 |
|
0.23 |
2020-07-10 |
| 38 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,700,000 |
160,800 |
* |
0.22 |
2016-03-08 |
| 39 |
8162 |
Loco Hong Kong Holdings Limited:O |
1,470,000 |
374,850 |
|
0.21 |
2021-03-22 |
| 40 |
2051 |
Vala Inc. (KY):O |
2,882,500 |
4,093,150 |
|
0.21 |
2021-04-29 |
| 41 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
95,100 |
581,061 |
|
0.17 |
2021-05-17 |
| 42 |
0515 |
China Silver Technology Holdings Limited:O |
4,700,000 |
291,400 |
|
0.17 |
2021-03-26 |
| 43 |
1481 |
Smart Globe Holdings Limited:O |
1,700,000 |
321,300 |
|
0.17 |
2019-11-29 |
| 44 |
1653 |
MOS House Group Limited:O |
360,000 |
124,200 |
|
0.15 |
2021-01-25 |
| 45 |
1165 |
Shunfeng International Clean Energy Limited:O |
7,432,000 |
1,330,328 |
|
0.15 |
2021-01-26 |
| 46 |
8007 |
Global Strategic Group Limited:O |
120,565 |
27,730 |
|
0.13 |
2020-10-22 |
| 47 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
450,000 |
112,050 |
|
0.13 |
2021-01-28 |
| 48 |
0784 |
Ling Yui Holdings Limited:O |
960,000 |
159,360 |
|
0.12 |
2021-01-05 |
| 49 |
8265 |
China Trustful Group Limited:O |
3,600,000 |
46,800 |
* |
0.12 |
2020-07-13 |
| 50 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
722,000 |
128,516 |
|
0.12 |
2017-01-06 |
| 51 |
3822 |
Sam Woo Construction Group Limited:O |
1,940,000 |
221,160 |
|
0.12 |
2018-08-23 |
| 52 |
1198 |
Royale Home Holdings Limited:O |
3,000,000 |
5,160,000 |
|
0.12 |
2020-11-25 |
| 53 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,000,000 |
1,140,000 |
|
0.11 |
2019-11-21 |
| 54 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
724,100 |
427,219 |
|
0.11 |
2021-06-01 |
| 55 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,620,000 |
97,200 |
|
0.10 |
2019-04-15 |
| 56 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
1,288,000 |
4,662,560 |
|
0.10 |
2021-05-13 |
| 57 |
1683 |
Hope Life International Holdings Limited:O |
576,000 |
75,456 |
|
0.10 |
2020-12-29 |
| 58 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,500,000 |
88,500 |
* |
0.09 |
2018-12-13 |
| 59 |
0577 |
South Shore Holdings Limited:O |
932,008 |
49,396 |
* |
0.09 |
2021-05-26 |
| 60 |
0395 |
Smartac International Holdings Limited:O |
5,128,000 |
82,048 |
* |
0.09 |
2021-03-02 |
| 61 |
1400 |
Moody Technology Holdings Limited:O |
390,000 |
42,510 |
|
0.09 |
2021-02-19 |
| 62 |
8456 |
Mansion International Holdings Limited:O |
812,000 |
25,172 |
|
0.09 |
2021-05-31 |
| 63 |
0122 |
CROCODILE GARMENTS LIMITED:O |
815,604 |
293,617 |
|
0.09 |
2021-05-13 |
| 64 |
0364 |
Blockchain Group Company Limited:O |
1,010,900 |
91,992 |
* |
0.09 |
2018-10-12 |
| 65 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
475,000 |
1,007,000 |
* |
0.08 |
2021-04-07 |
| 66 |
0789 |
Artini Holdings Limited:O |
924,000 |
121,044 |
|
0.08 |
2020-09-14 |
| 67 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
367,250 |
86,671 |
|
0.08 |
2021-04-26 |
| 68 |
1215 |
Kai Yuan Holdings Limited:O |
10,104,000 |
414,264 |
|
0.08 |
2018-04-30 |
| 69 |
1710 |
Trio Industrial Electronics Group Limited:O |
716,000 |
177,568 |
|
0.07 |
2020-06-15 |
| 70 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
1,647,000 |
988,200 |
* |
0.07 |
2016-06-03 |
| 71 |
0471 |
Silkwave Inc:O |
245,605 |
79,822 |
|
0.07 |
2020-08-05 |
| 72 |
0755 |
DevGreat Group Limited:O |
10,290,000 |
658,560 |
|
0.07 |
2018-09-21 |
| 73 |
1143 |
China Energy Storage Technology Development Limited:O |
344,000 |
94,600 |
|
0.07 |
2021-05-28 |
| 74 |
3058 |
Global X China Innovator Active ETF:Unit |
600 |
37,452 |
|
0.07 |
2021-03-16 |
| 75 |
0030 |
YNBY International Limited:O |
4,292,000 |
1,995,780 |
|
0.07 |
2021-06-01 |
| 76 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
1,360,000 |
1,101,600 |
|
0.07 |
2021-05-25 |
| 77 |
1775 |
BExcellent Group Holdings Limited:O |
324,000 |
158,760 |
|
0.06 |
2021-05-11 |
| 78 |
6918 |
Kidztech Holdings Limited:O |
326,000 |
498,780 |
|
0.06 |
2021-05-20 |
| 79 |
1941 |
Ye Xing Group Holdings Limited:O |
252,000 |
176,400 |
|
0.06 |
2021-02-23 |
| 80 |
2324 |
Capital VC Limited:O |
210,008 |
78,753 |
|
0.06 |
2020-07-15 |
| 81 |
6080 |
Wing Chi Holdings Limited:O |
558,000 |
64,170 |
|
0.06 |
2021-01-29 |
| 82 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
151,000 |
1,292,560 |
|
0.06 |
2021-05-26 |
| 83 |
8242 |
GSN Corporations Limited:O |
1,000,000 |
10,000 |
* |
0.06 |
2020-11-04 |
| 84 |
1707 |
Geotech Holdings Ltd.:O |
1,000,000 |
320,000 |
|
0.06 |
2020-06-30 |
| 85 |
0094 |
Greenheart Group Limited:O |
1,100,137 |
149,619 |
|
0.06 |
2018-10-02 |
| 86 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,000,500 |
1,050,525 |
|
0.06 |
2021-05-24 |
| 87 |
1753 |
Duiba Group Limited:O |
620,000 |
1,277,200 |
|
0.06 |
2021-05-13 |
| 88 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,320,000 |
42,240 |
|
0.06 |
2021-05-31 |
| 89 |
6878 |
Differ Group Auto Limited:O |
4,080,000 |
8,445,600 |
|
0.06 |
2021-05-31 |
| 90 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
6,000 |
1,770 |
|
0.06 |
2020-03-31 |
| 91 |
0690 |
Uni-Bio Science Group Limited:O |
3,593,499 |
348,569 |
|
0.06 |
2021-01-13 |
| 92 |
1706 |
Shuang Yun Holdings Limited:O |
550,000 |
69,850 |
|
0.06 |
2019-08-07 |
| 93 |
1168 |
Z Fin Limited:O |
3,376,385 |
962,270 |
|
0.05 |
2021-05-28 |
| 94 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
738,666 |
232,680 |
|
0.05 |
2021-01-25 |
| 95 |
8507 |
i.century Holding Limited:O |
200,000 |
38,000 |
|
0.05 |
2018-04-18 |
| 96 |
0381 |
AOM International Group Company Limited:O |
560,500 |
50,445 |
|
0.05 |
2021-06-02 |
| 97 |
0729 |
FDG Electric Vehicles Limited:O |
1,215,510 |
230,947 |
* |
0.05 |
2020-06-04 |
| 98 |
0802 |
China e-Wallet Payment Group Limited:O |
1,447,000 |
160,617 |
|
0.05 |
2019-09-09 |
| 99 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,228,000 |
58,944 |
|
0.05 |
2021-05-31 |
| 100 |
1630 |
Kin Shing Holdings Limited:O |
708,000 |
65,844 |
|
0.05 |
2021-05-26 |
| 101 |
8532 |
Polyfair Holdings Limited:O |
376,000 |
26,320 |
|
0.05 |
2018-03-19 |
| 102 |
0109 |
Good Resources Holdings Limited:O |
3,324,419 |
282,576 |
* |
0.05 |
2019-08-30 |
| 103 |
0834 |
China Kangda Food Company Limited:O |
200,000 |
67,000 |
|
0.05 |
2017-06-09 |
| 104 |
1498 |
PuraPharm Corporation Limited:O |
181,500 |
127,050 |
|
0.05 |
2021-04-01 |
| 105 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
244,000 |
1,220,000 |
|
0.05 |
2021-05-31 |
| 106 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,830,260 |
401,897 |
* |
0.04 |
2016-08-22 |
| 107 |
1695 |
S&P International Holding Limited:O |
470,000 |
47,000 |
|
0.04 |
2018-08-20 |
| 108 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
200,000 |
80,000 |
|
0.04 |
2019-01-11 |
| 109 |
0276 |
Mongolia Energy Corporation Limited:O |
78,140 |
85,954 |
|
0.04 |
2021-02-04 |
| 110 |
8203 |
Kaisun Holdings Limited:O |
238,000 |
29,750 |
|
0.04 |
2017-02-17 |
| 111 |
1685 |
Boer Power Holdings Limited:O |
315,000 |
152,775 |
|
0.04 |
2021-03-30 |
| 112 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
312,400 |
278,036 |
|
0.04 |
2021-03-15 |
| 113 |
1217 |
China Innovation Investment Limited:O |
5,000,000 |
50,000 |
|
0.04 |
2021-03-09 |
| 114 |
8266 |
Zhuoxin International Holdings Limited:O |
160,000 |
29,280 |
* |
0.04 |
2019-09-13 |
| 115 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
300,000 |
354,000 |
|
0.04 |
2021-03-01 |
| 116 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
83,000 |
931,260 |
|
0.04 |
2021-06-01 |
| 117 |
8445 |
Noble Engineering Group Holdings Limited:O |
52,000 |
16,380 |
|
0.04 |
2021-05-03 |
| 118 |
1395 |
ELL Environmental Holdings Limited:O |
400,000 |
50,800 |
|
0.04 |
2021-03-03 |
| 119 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,757,032 |
103,627 |
|
0.04 |
2021-03-30 |
| 120 |
0600 |
China Infrastructure Investment Limited:O |
1,520,000 |
45,600 |
|
0.04 |
2021-01-22 |
| 121 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
122,800 |
37,454 |
|
0.04 |
2021-02-01 |
| 122 |
3866 |
Bank of Qingdao Co., Ltd.:H |
620,000 |
2,914,000 |
|
0.04 |
2021-05-24 |
| 123 |
2885 |
Peiport Holdings Ltd.:O |
140,000 |
60,200 |
|
0.04 |
2021-03-23 |
| 124 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
345,000 |
69,690 |
|
0.03 |
2021-03-30 |
| 125 |
1842 |
Grown Up Group Investment Holdings Limited:O |
348,000 |
90,480 |
|
0.03 |
2021-02-23 |
| 126 |
8611 |
Mindtell Technology Limited:O |
135,000 |
10,665 |
|
0.03 |
2019-11-13 |
| 127 |
1415 |
Cowell e Holdings Inc.:O |
285,000 |
1,333,800 |
|
0.03 |
2021-06-01 |
| 128 |
1466 |
Baijin Life Science Holdings Limited:O |
90,000 |
14,220 |
|
0.03 |
2020-09-08 |
| 129 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
117,000 |
298,350 |
|
0.03 |
2019-05-20 |
| 130 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
514,900 |
92,682 |
* |
0.03 |
2017-10-24 |
| 131 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
880,000 |
33,440 |
|
0.03 |
2021-05-03 |
| 132 |
6858 |
Honma Golf Limited:O |
201,500 |
890,630 |
|
0.03 |
2020-11-23 |
| 133 |
1229 |
Nan Nan Resources Enterprise Limited:O |
252,000 |
27,720 |
|
0.03 |
2021-05-28 |
| 134 |
0378 |
FDG Kinetic Limited:O |
2,210,000 |
48,620 |
|
0.03 |
2021-04-20 |
| 135 |
8426 |
Modern Living Investments Holdings Limited:O |
260,000 |
44,200 |
|
0.03 |
2018-04-09 |
| 136 |
0648 |
SoftMedx Healthcare Limited:O |
105,875 |
40,233 |
* |
0.03 |
2017-11-21 |
| 137 |
8178 |
China Information Technology Development Limited:O |
84,000 |
27,720 |
|
0.03 |
2021-01-20 |
| 138 |
0722 |
UMP Healthcare Holdings Limited:O |
250,000 |
287,500 |
|
0.03 |
2021-03-02 |
| 139 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,023,914 |
455,642 |
|
0.03 |
2017-09-14 |
| 140 |
2312 |
China Financial Leasing Group Limited:O |
733,500 |
38,876 |
|
0.03 |
2021-04-28 |
| 141 |
8367 |
Simplicity Holding Limited:O |
300,000 |
30,000 |
|
0.03 |
2019-10-02 |
| 142 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
10,000 |
9,900 |
|
0.03 |
2017-02-09 |
| 143 |
0756 |
Summi (Group) Holdings Limited:O |
712,000 |
117,480 |
|
0.03 |
2021-05-31 |
| 144 |
2308 |
EVOC Intelligent Technology Company Limited:H |
96,000 |
122,880 |
|
0.03 |
2021-02-22 |
| 145 |
0128 |
ENM Holdings Limited (HK):O |
508,000 |
335,280 |
|
0.03 |
2021-05-17 |
| 146 |
2863 |
Golden Faith Group Holdings Limited:O |
201,000 |
86,430 |
|
0.03 |
2019-12-02 |
| 147 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
28,875 |
10,395 |
|
0.03 |
2021-03-18 |
| 148 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
473,149 |
28,389 |
|
0.03 |
2021-03-31 |
| 149 |
2336 |
Shuoao International Holdings Limited (KY):O |
555,000 |
127,650 |
|
0.03 |
2017-04-18 |
| 150 |
2878 |
Solomon Systech (International) Limited:O |
756,000 |
612,360 |
|
0.03 |
2021-06-03 |
| 151 |
1239 |
Teamway International Group Holdings Limited:O |
200,000 |
48,000 |
|
0.03 |
2020-07-30 |
| 152 |
8516 |
Grand Talents Group Holdings Limited:O |
145,000 |
20,155 |
|
0.03 |
2021-02-25 |
| 153 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
78,000 |
53,040 |
|
0.03 |
2021-05-31 |
| 154 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,480,000 |
235,320 |
|
0.03 |
2019-08-07 |
| 155 |
0885 |
Rentian Technology Holdings Limited:O |
3,282,600 |
32,826 |
* |
0.03 |
2020-06-01 |
| 156 |
2226 |
HONWORLD GROUP LIMITED:O |
170,000 |
521,900 |
* |
0.03 |
2021-03-17 |
| 157 |
0913 |
Harbour Digital Asset Capital Limited:O |
80,501 |
26,968 |
|
0.03 |
2020-02-21 |
| 158 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
216,000 |
302,400 |
|
0.03 |
2021-05-18 |
| 159 |
1133 |
Harbin Electric Company Limited:H |
190,000 |
414,200 |
|
0.03 |
2021-06-02 |
| 160 |
1693 |
BGMC International Limited:O |
500,000 |
17,000 |
* |
0.03 |
2018-03-16 |
| 161 |
2326 |
New Provenance Everlasting Holdings Limited:O |
5,820,000 |
133,860 |
|
0.03 |
2021-05-28 |
| 162 |
1932 |
CPM Group Limited (KY):O |
271,603 |
120,863 |
|
0.03 |
2021-05-04 |
| 163 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
496,000 |
223,200 |
|
0.03 |
2019-08-16 |
| 164 |
1185 |
China Energine International (Holdings) Limited:O |
1,142,720 |
174,836 |
* |
0.03 |
2021-02-18 |
| 165 |
8495 |
1957 & Co. (Hospitality) Limited:O |
100,000 |
19,100 |
|
0.03 |
2018-02-20 |
| 166 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
640,000 |
44,800 |
|
0.03 |
2021-05-10 |
| 167 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
57,000 |
238,260 |
|
0.03 |
2021-05-04 |
| 168 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
50,000 |
356,500 |
|
0.03 |
2021-03-25 |
| 169 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
240,000 |
19,680 |
|
0.03 |
2021-04-19 |
| 170 |
8416 |
HM International Holdings Limited:O |
100,000 |
9,400 |
|
0.03 |
2017-10-13 |
| 171 |
0164 |
China Baoli Technologies Holdings Limited:O |
919,500 |
63,446 |
|
0.02 |
2021-06-02 |
| 172 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
398,965 |
430,882 |
|
0.02 |
2021-04-20 |
| 173 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
10,000 |
66,100 |
|
0.02 |
2020-07-29 |
| 174 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,192,400 |
304,744 |
|
0.02 |
2021-06-02 |
| 175 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
102,980 |
136,963 |
|
0.02 |
2019-07-04 |
| 176 |
1231 |
Newton Resources Ltd:O |
940,000 |
733,200 |
|
0.02 |
2021-05-10 |
| 177 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
60,000 |
40,800 |
|
0.02 |
2021-01-25 |
| 178 |
0707 |
Asia Television Holdings Limited:O |
2,304,000 |
112,896 |
|
0.02 |
2020-12-17 |
| 179 |
0166 |
New Times Corporation Limited (BM):O |
2,020,375 |
149,508 |
|
0.02 |
2020-07-23 |
| 180 |
0701 |
CNT GROUP LIMITED:O |
433,365 |
169,012 |
|
0.02 |
2017-10-24 |
| 181 |
1062 |
China Development Bank International Investment Limited:O |
650,000 |
116,350 |
|
0.02 |
2019-05-20 |
| 182 |
0787 |
Global Brands Group Holding Limited:O |
227,191 |
43,393 |
|
0.02 |
2021-05-27 |
| 183 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
80,276 |
80,276 |
|
0.02 |
2021-04-21 |
| 184 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
300,000 |
48,000 |
|
0.02 |
2021-02-19 |
| 185 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
200,000 |
35,800 |
|
0.02 |
2018-03-26 |
| 186 |
1573 |
Southern Energy Holdings Group Limited:O |
150,000 |
102,000 |
* |
0.02 |
2020-03-31 |
| 187 |
1041 |
Lamtex Holdings Limited:O |
366,000 |
15,738 |
* |
0.02 |
2020-02-07 |
| 188 |
0544 |
DAIDO GROUP LIMITED:O |
600,000 |
28,200 |
|
0.02 |
2021-05-25 |
| 189 |
0362 |
China Zenith Chemical Group Limited:O |
306,250 |
98,000 |
|
0.02 |
2021-02-19 |
| 190 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,100,000 |
92,400 |
|
0.02 |
2020-12-28 |
| 191 |
1985 |
Microware Group Limited:O |
60,000 |
64,200 |
|
0.02 |
2019-03-11 |
| 192 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,076,000 |
817,760 |
|
0.02 |
2021-05-12 |
| 193 |
0474 |
Aceso Life Science Group Limited:O |
1,368,999 |
308,025 |
|
0.02 |
2020-11-30 |
| 194 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
30,000 |
310,800 |
|
0.02 |
2021-05-25 |
| 195 |
0290 |
GoFintech Quantum Innovation Limited:O |
180,000 |
54,000 |
|
0.02 |
2021-05-05 |
| 196 |
8063 |
Global Mastermind Holdings Limited:O |
100,274 |
18,551 |
|
0.02 |
2021-05-28 |
| 197 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
232,000 |
169,360 |
|
0.02 |
2018-03-19 |
| 198 |
1581 |
Progressive Path Group Holdings Limited:O |
200,000 |
22,400 |
|
0.02 |
2018-03-19 |
| 199 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
50,000 |
20,000 |
|
0.02 |
2015-06-04 |
| 200 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,840,000 |
355,120 |
|
0.02 |
2020-11-12 |
| 201 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
250,000 |
20,500 |
|
0.02 |
2015-09-29 |
| 202 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
76,800 |
258,048 |
|
0.02 |
2020-08-19 |
| 203 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
102,000 |
29,580 |
|
0.02 |
2021-03-29 |
| 204 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
450,000 |
66,600 |
|
0.02 |
2020-08-19 |
| 205 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
50,500 |
6,313 |
|
0.02 |
2021-02-23 |
| 206 |
0124 |
Guangdong Land Holdings Limited:O |
320,298 |
342,719 |
|
0.02 |
2017-12-20 |
| 207 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,000,200 |
58,006 |
|
0.02 |
2021-05-31 |
| 208 |
2178 |
Petro-king Oilfield Services Limited:O |
319,608 |
29,084 |
|
0.02 |
2021-02-22 |
| 209 |
0865 |
Jiande International Holdings Limited:O |
1,068,800 |
83,366 |
|
0.02 |
2016-10-25 |
| 210 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
941,365 |
9,414 |
* |
0.02 |
2020-09-30 |
| 211 |
1069 |
China Health Technology Group Holding Company Limited:O |
2,000,000 |
26,000 |
|
0.02 |
2021-06-01 |
| 212 |
8027 |
KPM Holding Limited:O |
40,000 |
19,600 |
|
0.02 |
2020-07-22 |
| 213 |
1191 |
China Gem Holdings Limited:O |
750,600 |
36,029 |
|
0.02 |
2021-05-31 |
| 214 |
0979 |
Green Energy Group Limited:O |
200,000 |
55,000 |
|
0.02 |
2016-12-19 |
| 215 |
6836 |
Amrita Global Development Limited:O |
170,000 |
304,300 |
|
0.02 |
2021-06-01 |
| 216 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
254,000 |
1,061,720 |
|
0.02 |
2021-06-03 |
| 217 |
8447 |
MS Concept Limited (KY):O |
170,000 |
7,480 |
|
0.02 |
2021-03-04 |
| 218 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
890,000 |
70,310 |
|
0.02 |
2017-03-07 |
| 219 |
0479 |
CIL HOLDINGS LIMITED:O |
865,100 |
8,651 |
* |
0.02 |
2020-06-01 |
| 220 |
1549 |
Ever Harvest Group Holdings Limited:O |
232,000 |
60,320 |
|
0.02 |
2021-04-09 |
| 221 |
0695 |
Dongwu Cement International Limited:O |
90,000 |
179,100 |
|
0.02 |
2021-03-29 |
| 222 |
0459 |
Legend Upstar Holdings Limited (KY):O |
290,000 |
49,880 |
|
0.02 |
2021-06-02 |
| 223 |
2101 |
Fulu Holdings Limited:O |
64,000 |
670,720 |
|
0.02 |
2021-06-02 |
| 224 |
1591 |
Shun Wo Group Holdings Limited:O |
640,000 |
44,160 |
|
0.02 |
2021-05-20 |
| 225 |
0255 |
Lung Kee Group Holdings Limited:O |
100,000 |
375,000 |
|
0.02 |
2020-09-22 |
| 226 |
0055 |
Neway Group Holdings Limited:O |
40,000 |
19,400 |
|
0.02 |
2020-10-29 |
| 227 |
0111 |
Cinda International Holdings Limited:O |
100,000 |
51,000 |
|
0.02 |
2018-06-22 |
| 228 |
1110 |
Kingworld Medicines Group Limited:O |
96,000 |
76,800 |
|
0.02 |
2015-11-30 |
| 229 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
606,000 |
2,642,160 |
|
0.02 |
2021-06-03 |
| 230 |
8137 |
Honbridge Holdings Limited:O |
1,500,000 |
735,000 |
|
0.02 |
2020-09-09 |
| 231 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
146,431 |
164,003 |
|
0.02 |
2019-08-07 |
| 232 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
786,000 |
216,150 |
|
0.01 |
2021-04-28 |
| 233 |
2182 |
Tian Chang Group Holdings Ltd.:O |
92,000 |
40,940 |
|
0.01 |
2019-09-03 |
| 234 |
3938 |
LFG Investment Holdings Limited:O |
60,000 |
21,900 |
|
0.01 |
2021-05-27 |
| 235 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
450,000 |
182,250 |
|
0.01 |
2021-01-06 |
| 236 |
1037 |
Maxnerva Technology Services Limited:O |
102,000 |
46,920 |
|
0.01 |
2020-02-10 |
| 237 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
6,300 |
958,860 |
|
0.01 |
2021-06-03 |
| 238 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
294,897 |
209,377 |
|
0.01 |
2021-04-19 |
| 239 |
1225 |
Lerado Financial Group Company Limited:O |
332,000 |
42,164 |
* |
0.01 |
2017-03-17 |
| 240 |
0559 |
DeTai New Energy Group Limited:O |
2,241,300 |
141,202 |
|
0.01 |
2021-06-02 |
| 241 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
39,000 |
65,520 |
|
0.01 |
2021-06-03 |
| 242 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
118,720 |
149,587 |
|
0.01 |
2021-05-31 |
| 243 |
0434 |
Boyaa Interactive International Limited:O |
100,000 |
58,000 |
|
0.01 |
2021-03-30 |
| 244 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
128,000 |
42,880 |
|
0.01 |
2021-05-28 |
| 245 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
52,500 |
6,720 |
|
0.01 |
2020-03-19 |
| 246 |
0210 |
Daphne International Holdings Limited:O |
254,000 |
44,958 |
|
0.01 |
2021-02-23 |
| 247 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
91,000 |
|
0.01 |
2018-04-19 |
| 248 |
0710 |
BOE Varitronix Limited:O |
100,000 |
423,000 |
|
0.01 |
2021-02-10 |
| 249 |
0862 |
Vision Values Holdings Limited:O |
531,000 |
106,200 |
|
0.01 |
2021-02-18 |
| 250 |
1333 |
China Zhongwang Holdings Limited:O |
735,200 |
1,477,752 |
|
0.01 |
2021-06-03 |
| 251 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
58,000 |
451,820 |
|
0.01 |
2021-05-20 |
| 252 |
0860 |
Apollo Future Mobility Group Limited:O |
1,056,000 |
464,640 |
|
0.01 |
2021-05-21 |
| 253 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
70,000 |
79,100 |
|
0.01 |
2013-12-05 |
| 254 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
760,000 |
148,200 |
|
0.01 |
2020-01-21 |
| 255 |
1102 |
Enviro Energy International Holdings Limited:O |
69,500 |
6,672 |
|
0.01 |
2019-11-26 |
| 256 |
0082 |
Crazy Sports Group Limited:O |
579,000 |
387,930 |
|
0.01 |
2021-05-18 |
| 257 |
3313 |
ArtGo Holdings Limited:O |
540,000 |
36,180 |
|
0.01 |
2021-05-31 |
| 258 |
2203 |
Brainhole Technology Limited:O |
100,000 |
21,800 |
|
0.01 |
2018-06-05 |
| 259 |
8255 |
China Binary New Fintech Group:O |
60,000 |
10,500 |
|
0.01 |
2015-04-17 |
| 260 |
2122 |
Kidsland International Holdings Limited:O |
100,000 |
24,700 |
|
0.01 |
2020-12-18 |
| 261 |
8379 |
Prime Intelligence Solutions Group Limited:O |
100,000 |
9,700 |
|
0.01 |
2018-03-06 |
| 262 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
29,000 |
|
0.01 |
2018-07-04 |
| 263 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
89,296 |
12,591 |
|
0.01 |
2017-10-24 |
| 264 |
1376 |
Raffles Interior Limited:O |
120,000 |
12,840 |
* |
0.01 |
2021-01-04 |
| 265 |
2233 |
WEST CHINA CEMENT LIMITED:O |
650,000 |
799,500 |
|
0.01 |
2021-05-21 |
| 266 |
0619 |
South China Financial Holdings Limited:O |
36,000 |
14,220 |
|
0.01 |
2020-06-15 |
| 267 |
2663 |
KPa-BM Holdings Limited:O |
70,000 |
22,750 |
|
0.01 |
2021-01-06 |
| 268 |
1740 |
Values Cultural Investment Limited:O |
120,000 |
18,240 |
|
0.01 |
2020-06-10 |
| 269 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
180,000 |
174,600 |
|
0.01 |
2021-01-08 |
| 270 |
2822 |
CSOP FTSE China A50 ETF:Unit |
72,000 |
1,478,880 |
|
0.01 |
2021-03-24 |
| 271 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
266,000 |
247,380 |
|
0.01 |
2021-06-03 |
| 272 |
1188 |
Hybrid Kinetic Group Limited:O |
2,300,000 |
92,000 |
* |
0.01 |
2021-04-07 |
| 273 |
0575 |
Regent Pacific Group Limited:O |
270,000 |
49,410 |
|
0.01 |
2021-06-02 |
| 274 |
0356 |
DT Capital Limited:O |
256,352 |
10,510 |
|
0.01 |
2015-05-04 |
| 275 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
44,000 |
181,720 |
|
0.01 |
2021-05-25 |
| 276 |
3830 |
Kiddieland International Limited:O |
110,000 |
20,020 |
|
0.01 |
2019-01-08 |
| 277 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
60,000 |
34,200 |
|
0.01 |
2021-02-23 |
| 278 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
23,400 |
|
0.01 |
2018-02-05 |
| 279 |
0305 |
Wuling Motors Holdings Limited:O |
360,000 |
698,400 |
|
0.01 |
2021-05-21 |
| 280 |
0706 |
Beautiful China Holdings Company Limited:O |
1,000,000 |
13,000 |
* |
0.01 |
2019-04-15 |
| 281 |
1838 |
China Properties Group Limited:O |
195,000 |
80,925 |
* |
0.01 |
2021-03-18 |
| 282 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
105,120 |
13,245 |
|
0.01 |
2017-04-19 |
| 283 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,002,400 |
41,098 |
* |
0.01 |
2021-03-26 |
| 284 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
75,000 |
8,025 |
|
0.01 |
2021-03-11 |
| 285 |
2660 |
Zengame Technology Holding Limited:O |
108,000 |
133,920 |
|
0.01 |
2020-08-17 |
| 286 |
0061 |
Green Leader Holdings Group Limited:O |
55,518 |
8,328 |
|
0.01 |
2020-08-10 |
| 287 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
70,000 |
480,900 |
|
0.01 |
2021-06-02 |
| 288 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,800,400 |
3,052,436 |
|
0.01 |
2021-05-13 |
| 289 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
9,750 |
|
0.01 |
2019-10-03 |
| 290 |
1538 |
Zhong Ao Home Group Limited:O |
88,000 |
66,880 |
|
0.01 |
2021-03-30 |
| 291 |
1097 |
i-CABLE Communications Limited:O |
720,852 |
66,318 |
|
0.01 |
2019-06-03 |
| 292 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
48,000 |
116,160 |
|
0.01 |
2018-11-27 |
| 293 |
8168 |
Amasse Capital Holdings Limited:O |
100,000 |
13,800 |
|
0.01 |
2018-06-04 |
| 294 |
1943 |
King's Stone Holdings Group Limited:O |
100,000 |
28,000 |
|
0.01 |
2019-08-13 |
| 295 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
30,000 |
12,000 |
|
0.01 |
2019-05-02 |
| 296 |
0430 |
Oriental Explorer Holdings Limited:O |
38,800 |
22,504 |
|
0.01 |
2021-06-01 |
| 297 |
1297 |
Sinosoft Technology Group Limited:O |
122,000 |
184,220 |
|
0.01 |
2021-06-03 |
| 298 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
605,366 |
1,059,391 |
|
0.01 |
2021-05-14 |
| 299 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
600,000 |
41,400 |
|
0.01 |
2021-05-27 |
| 300 |
1766 |
CRRC Corporation Limited:H |
433,400 |
1,443,222 |
|
0.01 |
2021-05-17 |
| 301 |
0235 |
CSC Holdings Limited (HK):O |
1,990,093 |
258,712 |
|
0.01 |
2021-06-01 |
| 302 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
36,000 |
18,000 |
|
0.01 |
2016-09-30 |
| 303 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
100,000 |
131,000 |
|
0.01 |
2020-05-18 |
| 304 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
20,000 |
27,600 |
|
0.01 |
2019-08-02 |
| 305 |
0842 |
Leoch International Technology Limited:O |
130,000 |
102,700 |
|
0.01 |
2021-02-22 |
| 306 |
1933 |
OneForce Holdings Limited:O |
48,000 |
16,080 |
|
0.01 |
2018-03-28 |
| 307 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
12,000 |
53,232 |
|
0.01 |
2020-07-08 |
| 308 |
0309 |
Xinhua News Media Holdings Limited:O |
170,000 |
15,130 |
|
0.01 |
2021-01-14 |
| 309 |
3636 |
Poly Culture Group Corporation Limited:H |
8,400 |
39,900 |
|
0.01 |
2021-05-12 |
| 310 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
157,888 |
1,462,043 |
|
0.01 |
2021-05-26 |
| 311 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
450,200 |
355,658 |
|
0.01 |
2021-06-01 |
| 312 |
1399 |
Veson Holdings Limited (KY):O |
102,000 |
28,050 |
|
0.01 |
2020-09-17 |
| 313 |
8432 |
Bar Pacific Group Holdings Limited:O |
80,000 |
6,320 |
|
0.01 |
2017-05-08 |
| 314 |
0521 |
CWT International Limited:O |
1,060,000 |
101,760 |
|
0.01 |
2021-06-01 |
| 315 |
2309 |
ZO Future Group:O |
1,785,750 |
332,150 |
|
0.01 |
2021-02-22 |
| 316 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
735,000 |
53,655 |
|
0.01 |
2021-05-11 |
| 317 |
0499 |
Qingdao Holdings International Limited:O |
90,800 |
34,958 |
|
0.01 |
2019-05-17 |
| 318 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
152,000 |
677,920 |
|
0.01 |
2021-02-24 |
| 319 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
29,949 |
204,851 |
|
0.01 |
2020-05-21 |
| 320 |
0621 |
Taung Gold International Limited:O |
1,641,600 |
49,248 |
|
0.01 |
2019-01-22 |
| 321 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
560,000 |
38,640 |
|
0.01 |
2021-02-22 |
| 322 |
8232 |
Classified Group (Holdings) Limited:O |
40,000 |
3,040 |
|
0.01 |
2019-01-28 |
| 323 |
0389 |
China Tontine Wines Group Limited:O |
180,000 |
17,100 |
|
0.01 |
2017-10-16 |
| 324 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
137,000 |
400,040 |
|
0.01 |
2021-04-16 |
| 325 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
54,459 |
347,448 |
|
0.01 |
2021-06-03 |
| 326 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
100,002 |
3,200 |
* |
0.01 |
2019-05-08 |
| 327 |
2858 |
Yixin Group Limited:O |
573,000 |
1,432,500 |
|
0.01 |
2021-05-11 |
| 328 |
0189 |
DONGYUE GROUP LIMITED:O |
187,000 |
1,144,440 |
|
0.01 |
2021-05-11 |
| 329 |
0717 |
Emperor Capital Group Limited:O |
595,683 |
77,439 |
|
0.01 |
2021-03-01 |
| 330 |
1007 |
Longhui International Holdings Limited:O |
55,475 |
7,877 |
|
0.01 |
2021-01-15 |
| 331 |
8132 |
Century Energy International Holdings Limited:O |
33,000 |
5,148 |
* |
0.01 |
2018-11-30 |
| 332 |
8108 |
Grand Peace Group Holdings Limited:O |
80,000 |
4,000 |
* |
0.01 |
2017-07-11 |
| 333 |
0763 |
ZTE CORPORATION:H |
65,320 |
1,420,710 |
|
0.01 |
2021-06-03 |
| 334 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
14,640 |
|
0.01 |
2021-05-05 |
| 335 |
2662 |
MH Development Limited:O |
92,000 |
106,720 |
* |
0.01 |
2021-02-23 |
| 336 |
1470 |
Prosper One International Holdings Company Limited:O |
68,000 |
5,984 |
|
0.01 |
2018-03-13 |
| 337 |
1247 |
Miko International Holdings Limited:O |
10,000 |
7,000 |
|
0.01 |
2021-03-17 |
| 338 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
100,000 |
25,000 |
|
0.01 |
2021-05-27 |
| 339 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
230,000 |
485,300 |
|
0.01 |
2021-05-28 |
| 340 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,000,000 |
1,960,000 |
|
0.01 |
2021-06-03 |
| 341 |
2211 |
Universal Health International Group Holding Limited:O |
32,000 |
7,008 |
|
0.01 |
2020-12-28 |
| 342 |
1618 |
Metallurgical Corporation of China Ltd.:H |
237,000 |
433,710 |
|
0.01 |
2021-04-12 |
| 343 |
3889 |
Global Corn Group Limited:O |
126,000 |
13,482 |
|
0.01 |
2020-12-29 |
| 344 |
1627 |
Able Engineering Holdings Limited:O |
164,000 |
64,780 |
|
0.01 |
2021-05-10 |
| 345 |
2340 |
ISP Holdings Limited:O |
34,690 |
8,673 |
|
0.01 |
2017-11-21 |
| 346 |
0433 |
North Mining Shares Company Limited:O |
1,899,375 |
24,692 |
* |
0.01 |
2018-11-27 |
| 347 |
0261 |
GBA Holdings Limited:O |
14,920,396 |
149,204 |
|
0.01 |
2019-05-15 |
| 348 |
1383 |
LET Group Holdings Limited:O |
540,200 |
275,502 |
|
0.01 |
2020-11-11 |
| 349 |
2156 |
C&D Property Management Group Co., Ltd:O |
95,000 |
442,700 |
|
0.01 |
2021-03-22 |
| 350 |
8225 |
China Health Group Inc.:O |
80,000 |
35,200 |
|
0.01 |
2020-11-30 |
| 351 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
800 |
18,128 |
|
0.01 |
2021-05-17 |
| 352 |
0302 |
CMGE Technology Group Limited:O |
220,000 |
739,200 |
|
0.01 |
2021-05-03 |
| 353 |
0047 |
Hop Hing Group Holdings Limited:O |
800,000 |
41,600 |
|
0.01 |
2017-08-18 |
| 354 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
13,200 |
8,316 |
|
0.01 |
2021-05-26 |
| 355 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
748,183 |
665,883 |
|
0.01 |
2021-05-28 |
| 356 |
1263 |
PC Partner Group Limited:O |
30,000 |
118,500 |
|
0.01 |
2021-02-26 |
| 357 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
84,000 |
12,684 |
|
0.01 |
2019-04-10 |
| 358 |
1632 |
Minshang Creative Technology Holdings Limited:O |
66,000 |
46,200 |
|
0.01 |
2019-10-28 |
| 359 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
56,000 |
|
0.01 |
2017-11-28 |
| 360 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
180,000 |
69,300 |
|
0.01 |
2021-05-13 |
| 361 |
0985 |
CST Holding (HK) Limited (KY):O |
36,678 |
75,923 |
|
0.01 |
2021-02-05 |
| 362 |
8296 |
Sino-Life Group Limited:O |
56,000 |
8,512 |
|
0.01 |
2021-02-08 |
| 363 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
68,443 |
49,279 |
|
0.01 |
2020-07-29 |
| 364 |
0279 |
Arta TechFin Corporation Limited:O |
140,159 |
12,614 |
* |
0.01 |
2019-03-11 |
| 365 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
10,000 |
8,300 |
|
0.01 |
2016-06-20 |
| 366 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
20,000 |
102,200 |
|
0.01 |
2021-03-23 |
| 367 |
9969 |
InnoCare Pharma Limited:O |
112,000 |
2,671,200 |
|
0.01 |
2021-06-02 |
| 368 |
0076 |
Elate Holdings Limited:O |
522,070 |
14,096 |
|
0.01 |
2021-01-26 |
| 369 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
22,600 |
21,244 |
|
0.01 |
2020-01-30 |
| 370 |
0313 |
Richly Field China Development Limited:O |
1,729,400 |
27,670 |
|
0.01 |
2021-05-31 |
| 371 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
30,450 |
|
0.01 |
2018-03-15 |
| 372 |
0788 |
China Tower Corporation Limited:H |
3,420,000 |
3,727,800 |
|
0.01 |
2021-05-27 |
| 373 |
2288 |
Rykadan Capital Limited:O |
27,415 |
16,449 |
|
0.01 |
2020-12-17 |
| 374 |
1101 |
China Huarong Energy Company Limited:O |
348,200 |
39,695 |
|
0.01 |
2019-03-28 |
| 375 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
18,398 |
13,615 |
|
0.01 |
2021-02-10 |
| 376 |
2633 |
Jacobson Pharma Corporation Limited:O |
140,000 |
110,600 |
|
0.01 |
2021-01-29 |
| 377 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,821 |
7,742 |
|
0.01 |
2020-09-08 |
| 378 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
30,000 |
|
0.01 |
2016-10-07 |
| 379 |
1416 |
CTR Holdings Limited (KY):O |
100,000 |
24,900 |
* |
0.01 |
2021-03-11 |
| 380 |
8476 |
Ocean One Holding Ltd.:O |
20,000 |
16,200 |
|
0.01 |
2019-11-18 |
| 381 |
8362 |
Winning Tower Group Holdings Limited:O |
100,000 |
3,300 |
|
0.01 |
2018-02-13 |
| 382 |
0887 |
Emperor Watch & Jewellery Limited:O |
480,000 |
90,240 |
|
0.01 |
2021-04-16 |
| 383 |
0138 |
CCT Fortis Holdings Limited:O |
61,713 |
11,972 |
|
0.01 |
2019-11-07 |
| 384 |
8153 |
Jiading International Group Holdings Limited:O |
500,000 |
40,500 |
|
0.01 |
2020-12-11 |
| 385 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,492,000 |
76,092 |
|
0.01 |
2019-09-09 |
| 386 |
8088 |
8088 Investment Holdings Limited:O |
37,936 |
1,745 |
|
0.01 |
2019-01-29 |
| 387 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
50,220 |
|
0.01 |
2021-05-21 |
| 388 |
8009 |
Chinese Energy Holdings Limited:O |
4,000 |
3,200 |
|
0.01 |
2021-02-03 |
| 389 |
0519 |
Novautek Technologies Group Limited (BM):O |
170,000 |
22,100 |
|
0.01 |
2017-11-23 |
| 390 |
8072 |
Roma (meta) Group Limited:O |
47,500 |
6,080 |
|
0.01 |
2021-04-09 |
| 391 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
61,593 |
8,438 |
|
0.01 |
2021-02-26 |
| 392 |
8080 |
North Asia Strategic Holdings Limited:O |
22,000 |
16,060 |
|
0.01 |
2021-05-13 |
| 393 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
61,000 |
17,385 |
|
0.01 |
2020-06-15 |
| 394 |
0550 |
Allegro Culture Limited:O |
30,000 |
35,700 |
|
0.01 |
2021-05-25 |
| 395 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
58,750 |
52,288 |
|
0.01 |
2021-02-22 |
| 396 |
1716 |
Most Kwai Chung Limited:O |
18,000 |
21,420 |
|
0.01 |
2021-05-31 |
| 397 |
0375 |
YGM TRADING LIMITED:O |
11,000 |
22,770 |
|
0.01 |
2020-01-03 |
| 398 |
3309 |
C-MER Medical Holdings Limited:O |
76,000 |
516,800 |
|
0.01 |
2021-02-26 |
| 399 |
1429 |
Skymission Group Holdings Limited:O |
104,000 |
16,328 |
|
0.01 |
2020-11-02 |
| 400 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250,001 |
180,001 |
|
0.01 |
2021-05-06 |
| 401 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
962,500 |
88,550 |
|
0.01 |
2021-06-01 |
| 402 |
0294 |
Yangtzekiang Garment Limited:O |
13,252 |
28,492 |
|
0.01 |
2020-01-20 |
| 403 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
76,000 |
19,000 |
|
0.01 |
2019-02-13 |
| 404 |
8215 |
First Credit Finance Group Limited:O |
228,000 |
24,624 |
* |
0.01 |
2017-11-16 |
| 405 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
52,760 |
72,809 |
|
0.01 |
2021-05-25 |
| 406 |
8341 |
Aeso Holding Limited:O |
50,000 |
3,150 |
|
0.01 |
2021-02-19 |
| 407 |
8620 |
Asia-express Logistics Holdings Limited:O |
30,000 |
4,500 |
|
0.01 |
2020-06-15 |
| 408 |
1552 |
BHCC Holding Limited:O |
50,000 |
6,050 |
|
0.01 |
2018-05-15 |
| 409 |
8372 |
Grand Brilliance Group Holdings Limited:O |
50,000 |
4,300 |
|
0.01 |
2020-02-17 |
| 410 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
13,977 |
47,522 |
|
0.01 |
2017-11-03 |
| 411 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
45,000 |
256,950 |
|
0.01 |
2021-06-02 |
| 412 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
400,000 |
252,000 |
|
0.01 |
2021-02-22 |
| 413 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,000 |
20,920 |
|
0.01 |
2021-02-23 |
| 414 |
0818 |
Hi Sun Technology (China) Limited:O |
171,000 |
235,980 |
|
0.01 |
2021-03-30 |
| 415 |
8006 |
Sino Splendid Holdings Limited:O |
28,450 |
2,390 |
|
0.01 |
2019-04-10 |
| 416 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
202,000 |
15,150 |
|
0.01 |
2017-06-02 |
| 417 |
0851 |
Sheng Yuan Holdings Limited:O |
234,000 |
12,870 |
|
0.01 |
2018-05-16 |
| 418 |
0947 |
MOBI Development Co., Ltd.:O |
50,000 |
27,500 |
|
0.01 |
2020-04-09 |
| 419 |
8325 |
China Smartpay Group Holdings Limited:O |
120,000 |
21,600 |
|
0.01 |
2018-01-16 |
| 420 |
1259 |
Prosperous Future Holdings Limited (KY):O |
115,000 |
9,775 |
|
0.01 |
2018-04-17 |
| 421 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
91,000 |
13,013 |
|
0.01 |
2021-03-10 |
| 422 |
0703 |
Future Bright Holdings Limited:O |
42,000 |
7,518 |
|
0.01 |
2020-01-13 |
| 423 |
1650 |
Hygieia Group Limited (KY):O |
120,000 |
9,360 |
* |
0.01 |
2021-02-23 |
| 424 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
60,000 |
10,500 |
|
0.01 |
2018-01-18 |
| 425 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
40,991 |
3,976 |
* |
0.01 |
2018-07-18 |
| 426 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
345,126 |
22,778 |
|
0.01 |
2018-01-18 |
| 427 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
7,700 |
|
0.01 |
2021-02-17 |
| 428 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
7,260 |
|
0.01 |
2021-05-27 |
| 429 |
0724 |
Ruixin International Holdings Limited:O |
48,900 |
2,494 |
|
0.01 |
2020-03-17 |
| 430 |
0062 |
Transport International Holdings Limited:O |
26,643 |
410,302 |
|
0.01 |
2021-03-29 |
| 431 |
0230 |
Minmetals Land Limited:O |
193,383 |
168,243 |
|
0.01 |
2018-05-04 |
| 432 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
66,562 |
71,221 |
|
0.01 |
2019-09-02 |
| 433 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
86,000 |
49,880 |
|
0.01 |
2020-03-10 |
| 434 |
8417 |
Dadi Education Holdings Limited:O |
100,000 |
3,100 |
|
0.01 |
2019-04-17 |
| 435 |
0905 |
Walnut Capital Limited:O |
40,000 |
4,560 |
|
0.01 |
2020-02-20 |
| 436 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
20,000 |
200,800 |
|
0.01 |
2021-05-20 |
| 437 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
31,000 |
1,143,900 |
|
0.01 |
2021-05-11 |
| 438 |
2014 |
Ozner Water International Holding Limited:O |
120,000 |
10,680 |
* |
0.01 |
2020-12-03 |
| 439 |
0491 |
Emperor Culture Group Limited:O |
180,801 |
15,730 |
|
0.01 |
2021-05-10 |
| 440 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
32,000 |
|
0.01 |
2021-03-16 |
| 441 |
1872 |
Guan Chao Holdings Limited:O |
50,000 |
7,500 |
|
0.01 |
2021-01-05 |
| 442 |
2727 |
Shanghai Electric Group Company Limited:H |
162,000 |
353,160 |
|
0.01 |
2021-04-01 |
| 443 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
18,000 |
2,700 |
|
0.01 |
2014-12-17 |
| 444 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
202,550 |
301,800 |
|
0.01 |
2021-06-01 |
| 445 |
0768 |
UBA INVESTMENTS LIMITED:O |
70,000 |
5,040 |
|
0.01 |
2015-12-29 |
| 446 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
104,500 |
401,280 |
|
0.01 |
2021-05-07 |
| 447 |
2009 |
BBMG Corporation:H |
125,000 |
191,250 |
|
0.01 |
2021-05-12 |
| 448 |
1419 |
Human Health Holdings Limited:O |
20,000 |
19,000 |
|
0.01 |
2021-02-16 |
| 449 |
2399 |
China Anchu Energy Storage Group Limited:O |
100,000 |
67,000 |
|
0.01 |
2021-06-02 |
| 450 |
1539 |
Unity Group Holdings International Limited:O |
34,000 |
19,040 |
|
0.01 |
2019-04-08 |
| 451 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
16,600 |
|
0.01 |
2021-04-29 |
| 452 |
0298 |
Chuang's China Investments Limited:O |
120,673 |
56,113 |
|
0.01 |
2017-09-27 |
| 453 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
43,000 |
|
0.01 |
2021-05-10 |
| 454 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
143,100 |
|
0.01 |
2021-05-25 |
| 455 |
0347 |
Angang Steel Company Limited:H |
71,800 |
355,410 |
|
0.01 |
2021-06-02 |
| 456 |
1057 |
Zhejiang Shibao Company Limited:H |
11,000 |
25,960 |
|
0.01 |
2021-05-31 |
| 457 |
0467 |
United Energy Group Limited:O |
1,330,000 |
1,981,700 |
|
0.01 |
2020-03-09 |
| 458 |
2789 |
Yuanda China Holdings Limited:O |
312,000 |
22,152 |
|
0.01 |
2019-02-27 |
| 459 |
1737 |
A & S Group (Holdings) Limited:O |
50,000 |
8,250 |
|
0.01 |
2019-05-20 |
| 460 |
1705 |
B & S International Holdings Ltd.:O |
20,000 |
16,800 |
|
0.01 |
2019-05-14 |
| 461 |
1937 |
JiaChen Holding Group Limited:O |
50,000 |
6,300 |
|
0.01 |
2020-08-20 |
| 462 |
2108 |
K2 F&B Holdings Limited:O |
40,000 |
11,200 |
|
0.01 |
2020-01-03 |
| 463 |
8070 |
Keen Ocean International Holding Limited:O |
10,000 |
1,950 |
|
0.01 |
2017-06-07 |
| 464 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
10,800 |
|
0.01 |
2020-01-30 |
| 465 |
3337 |
Anton Oilfield Services Group:O |
150,000 |
81,000 |
|
0.00 |
2021-05-17 |
| 466 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
35,735 |
13,579 |
|
0.00 |
2020-11-27 |
| 467 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
76,000 |
208,240 |
|
0.00 |
2021-04-15 |
| 468 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
192,000 |
14,976 |
|
0.00 |
2018-01-02 |
| 469 |
1029 |
IRC LIMITED:O |
348,000 |
107,880 |
|
0.00 |
2021-06-02 |
| 470 |
9923 |
YEAHKA LIMITED:O |
22,000 |
1,122,000 |
|
0.00 |
2021-06-03 |
| 471 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
81,400 |
438,746 |
|
0.00 |
2021-02-18 |
| 472 |
1172 |
Magnus Concordia Group Limited:O |
280,000 |
23,240 |
|
0.00 |
2018-06-21 |
| 473 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
14,400 |
|
0.00 |
2015-04-17 |
| 474 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
8,958 |
4,434 |
|
0.00 |
2021-02-17 |
| 475 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.00 |
2017-08-14 |
| 476 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
79,200 |
45,144 |
|
0.00 |
2020-02-26 |
| 477 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
353,000 |
5,633,880 |
|
0.00 |
2021-06-01 |
| 478 |
0228 |
China Energy Development Holdings Limited:O |
450,000 |
40,500 |
|
0.00 |
2021-01-29 |
| 479 |
0911 |
Qianhai Health Holdings Limited:O |
80,000 |
10,720 |
|
0.00 |
2020-01-30 |
| 480 |
0476 |
Ev Dynamics (Holdings) Limited:O |
392,950 |
66,016 |
|
0.00 |
2021-05-25 |
| 481 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
56,500 |
2,904,100 |
|
0.00 |
2021-05-10 |
| 482 |
0978 |
China Merchants Land Limited:O |
227,534 |
257,113 |
|
0.00 |
2017-11-27 |
| 483 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
18,041 |
115,462 |
|
0.00 |
2020-02-13 |
| 484 |
0674 |
China Tangshang Holdings Limited:O |
106,000 |
11,554 |
|
0.00 |
2016-09-02 |
| 485 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
300,000 |
17,100 |
|
0.00 |
2021-04-14 |
| 486 |
2329 |
Glory Health Industry Limited:O |
200,000 |
61,000 |
|
0.00 |
2021-05-24 |
| 487 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
62,000 |
118,420 |
|
0.00 |
2021-06-02 |
| 488 |
0859 |
Zhongchang International Holdings Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2017-12-29 |
| 489 |
2013 |
Weimob Inc.:O |
108,000 |
1,911,600 |
|
0.00 |
2021-06-03 |
| 490 |
0996 |
Carnival Group International Holdings Limited:O |
42,000 |
3,864 |
|
0.00 |
2021-02-08 |
| 491 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
145,050 |
601,958 |
|
0.00 |
2021-03-02 |
| 492 |
1884 |
eprint Group Limited:O |
24,000 |
7,800 |
|
0.00 |
2019-05-21 |
| 493 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
24,000 |
46,800 |
|
0.00 |
2020-04-08 |
| 494 |
1800 |
China Communications Construction Company Limited:H |
191,000 |
735,350 |
|
0.00 |
2021-02-23 |
| 495 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
18,000 |
86,760 |
|
0.00 |
2021-03-04 |
| 496 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
238,000 |
307,020 |
|
0.00 |
2021-03-10 |
| 497 |
0169 |
Wanda Hotel Development Company Limited:O |
200,000 |
98,000 |
|
0.00 |
2019-05-16 |
| 498 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2021-03-18 |
| 499 |
0524 |
Great Wall Terroir Holdings Limited:O |
44,600 |
7,314 |
|
0.00 |
2021-02-24 |
| 500 |
0745 |
China National Culture Group Limited:O |
29,600 |
5,890 |
|
0.00 |
2020-05-22 |
| 501 |
0182 |
Concord New Energy Group Limited:O |
350,000 |
189,000 |
|
0.00 |
2021-04-13 |
| 502 |
1382 |
Pacific Textiles Holdings Limited:O |
59,000 |
296,180 |
|
0.00 |
2021-05-25 |
| 503 |
0099 |
Wong's International Holdings Limited:O |
20,000 |
48,000 |
|
0.00 |
2012-09-20 |
| 504 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2021-05-14 |
| 505 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
252,000 |
26,964 |
|
0.00 |
2020-12-08 |
| 506 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
356,000 |
1,018,160 |
|
0.00 |
2021-06-02 |
| 507 |
1733 |
E-Commodities Holdings Limited:O |
123,080 |
48,617 |
|
0.00 |
2021-06-01 |
| 508 |
1137 |
Hong Kong Technology Venture Company Limited:O |
37,000 |
348,170 |
|
0.00 |
2021-05-27 |
| 509 |
1357 |
Meitu, Inc.:O |
175,500 |
365,040 |
|
0.00 |
2021-04-27 |
| 510 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
30,000 |
49,800 |
|
0.00 |
2021-05-27 |
| 511 |
1871 |
China Oriented International Holdings Limited:O |
16,000 |
4,960 |
|
0.00 |
2020-06-10 |
| 512 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
40,000 |
25,200 |
|
0.00 |
2021-05-10 |
| 513 |
8293 |
SingAsia Holdings Limited:O |
60,000 |
3,300 |
|
0.00 |
2019-08-09 |
| 514 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,000 |
6,810 |
|
0.00 |
2020-11-16 |
| 515 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2007-06-26 |
| 516 |
0333 |
Top Form International Limited:O |
12,000 |
7,440 |
|
0.00 |
2014-06-10 |
| 517 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
13,600 |
|
0.00 |
2017-08-31 |
| 518 |
0226 |
LIPPO LIMITED (HK):O |
19,500 |
46,605 |
|
0.00 |
2021-02-09 |
| 519 |
0990 |
Deep Source Holdings Limited:O |
500,000 |
430,000 |
|
0.00 |
2021-04-19 |
| 520 |
3993 |
CMOC Group Limited (CN):H |
155,000 |
819,950 |
|
0.00 |
2021-06-01 |
| 521 |
3686 |
Clifford Modern Living Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2019-03-26 |
| 522 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
50,000 |
9,850 |
|
0.00 |
2021-02-01 |
| 523 |
1222 |
WANG ON GROUP LIMITED:O |
653,867 |
47,732 |
|
0.00 |
2020-11-30 |
| 524 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
532,000 |
867,160 |
|
0.00 |
2020-09-22 |
| 525 |
9997 |
Kangji Medical Holdings Limited:O |
49,000 |
686,980 |
|
0.00 |
2021-06-03 |
| 526 |
1613 |
Synertone Communication Corporation:O |
46,720 |
14,950 |
|
0.00 |
2020-03-25 |
| 527 |
6886 |
Huatai Securities Co., Ltd.:H |
67,000 |
770,500 |
|
0.00 |
2021-04-19 |
| 528 |
0665 |
Haitong International Securities Group Limited:O |
234,192 |
540,984 |
|
0.00 |
2021-03-26 |
| 529 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
60,000 |
101,400 |
|
0.00 |
2020-01-14 |
| 530 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
5,000 |
850 |
|
0.00 |
2021-01-21 |
| 531 |
2798 |
Perennial Energy Holdings Limited:O |
60,000 |
163,800 |
|
0.00 |
2021-06-02 |
| 532 |
1013 |
Wai Chun Group Holdings Limited:O |
80,000 |
7,360 |
|
0.00 |
2020-11-30 |
| 533 |
0552 |
China Communications Services Corporation Limited:H |
89,200 |
301,496 |
|
0.00 |
2021-05-05 |
| 534 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
72,000 |
21,240 |
|
0.00 |
2019-01-10 |
| 535 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,000 |
78,300 |
|
0.00 |
2021-05-07 |
| 536 |
8525 |
Baiying Holdings Group Limited:O |
10,000 |
4,950 |
|
0.00 |
2018-09-18 |
| 537 |
1616 |
A Metaverse Company:O |
60,000 |
9,300 |
|
0.00 |
2019-03-08 |
| 538 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
39,000 |
239,850 |
|
0.00 |
2021-06-03 |
| 539 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
111,962 |
80,613 |
|
0.00 |
2021-05-20 |
| 540 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
219,520 |
|
0.00 |
2021-05-13 |
| 541 |
1421 |
Prosperity Group International Limited (KY):O |
50,000 |
4,200 |
|
0.00 |
2018-03-28 |
| 542 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,100,000 |
51,000 |
|
0.00 |
2021-02-22 |
| 543 |
0685 |
Media Chinese International Limited (BM):O |
60,000 |
18,900 |
|
0.00 |
2019-12-09 |
| 544 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
210,000 |
6,090 |
|
0.00 |
2020-09-18 |
| 545 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2018-02-27 |
| 546 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
10,000 |
134,000 |
|
0.00 |
2021-02-02 |
| 547 |
3989 |
Capital Environment Holdings Limited:O |
500,000 |
70,000 |
|
0.00 |
2018-02-13 |
| 548 |
3893 |
CROSSTEC Group Holdings Limited:O |
25,000 |
7,625 |
|
0.00 |
2020-11-25 |
| 549 |
6185 |
CanSino Biologics Inc.:H |
4,600 |
1,460,040 |
|
0.00 |
2021-06-03 |
| 550 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
80,000 |
11,520 |
|
0.00 |
2017-09-22 |
| 551 |
0751 |
Skyworth Group Limited:O |
92,483 |
203,463 |
|
0.00 |
2021-04-08 |
| 552 |
0436 |
New Universe Environmental Group Limited:O |
105,000 |
29,400 |
|
0.00 |
2018-04-18 |
| 553 |
0886 |
Silver Base Group Holdings Limited:O |
78,000 |
16,380 |
|
0.00 |
2021-06-03 |
| 554 |
3378 |
Xiamen International Port Co., Ltd:H |
34,000 |
40,460 |
|
0.00 |
2020-12-09 |
| 555 |
1560 |
Star Group Asia Limited:O |
22,000 |
9,900 |
|
0.00 |
2019-10-14 |
| 556 |
1180 |
Paradise Entertainment Limited (BM):O |
35,900 |
39,490 |
|
0.00 |
2018-08-06 |
| 557 |
8311 |
Perfect Optronics Limited:O |
50,000 |
15,250 |
|
0.00 |
2017-04-27 |
| 558 |
1211 |
BYD COMPANY LIMITED:H |
35,000 |
6,639,500 |
|
0.00 |
2021-06-03 |
| 559 |
2369 |
Coolpad Group Limited:O |
240,000 |
76,800 |
|
0.00 |
2021-02-16 |
| 560 |
1182 |
Success Dragon International Holdings Limited:O |
93,010 |
3,813 |
|
0.00 |
2021-04-19 |
| 561 |
3988 |
BANK OF CHINA LIMITED:H |
2,780,140 |
7,979,002 |
|
0.00 |
2021-06-02 |
| 562 |
0931 |
China HK Power Smart Energy Group Limited:O |
187,359 |
76,817 |
|
0.00 |
2021-05-10 |
| 563 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
30,000 |
56,400 |
|
0.00 |
2021-05-20 |
| 564 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
30,000 |
13,950 |
|
0.00 |
2019-02-08 |
| 565 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
34,560 |
2,868 |
|
0.00 |
2021-03-26 |
| 566 |
0310 |
Prosperity Investment Holdings Limited:O |
40,000 |
1,400 |
|
0.00 |
2021-02-05 |
| 567 |
1999 |
Man Wah Holdings Limited:O |
130,000 |
2,425,800 |
|
0.00 |
2021-05-10 |
| 568 |
0764 |
Eternity Investment Limited:O |
123,590 |
35,841 |
|
0.00 |
2018-04-06 |
| 569 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
8,000 |
7,520 |
|
0.00 |
2017-08-04 |
| 570 |
0332 |
Yuan Heng Gas Holdings Limited:O |
210,000 |
63,000 |
|
0.00 |
2020-06-01 |
| 571 |
8118 |
Bortex Global Limited:O |
16,000 |
6,800 |
|
0.00 |
2017-11-22 |
| 572 |
1621 |
Vico International Holdings Limited:O |
32,000 |
4,864 |
|
0.00 |
2020-07-20 |
| 573 |
1799 |
Xinte Energy Co., Ltd.:H |
10,000 |
154,400 |
|
0.00 |
2021-05-13 |
| 574 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
41,783 |
53,064 |
|
0.00 |
2021-04-27 |
| 575 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
217,000 |
496,930 |
|
0.00 |
2021-05-05 |
| 576 |
8019 |
Hao Wen Holdings Limited:O |
8,100 |
1,766 |
|
0.00 |
2020-07-13 |
| 577 |
1020 |
Cybernaut International Holdings Company Limited:O |
124,000 |
8,556 |
|
0.00 |
2017-07-21 |
| 578 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
77,254 |
100,430 |
|
0.00 |
2019-06-14 |
| 579 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,400 |
23,920 |
|
0.00 |
2019-02-18 |
| 580 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
27,240 |
|
0.00 |
2020-07-30 |
| 581 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
52,000 |
111,800 |
|
0.00 |
2021-01-28 |
| 582 |
0680 |
Nan Hai Corporation Limited:O |
2,094,663 |
121,490 |
|
0.00 |
2021-03-30 |
| 583 |
1727 |
Hebei Construction Group Corporation Limited:H |
14,000 |
39,480 |
|
0.00 |
2021-05-13 |
| 584 |
1816 |
CGN Power Co., Ltd.:H |
337,000 |
572,900 |
|
0.00 |
2021-03-17 |
| 585 |
1500 |
In Construction Holdings Limited:O |
25,000 |
5,550 |
|
0.00 |
2016-02-29 |
| 586 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
60,595 |
14,422 |
|
0.00 |
2018-08-23 |
| 587 |
2022 |
Digital Hollywood Interactive Limited:O |
60,000 |
5,340 |
|
0.00 |
2020-03-13 |
| 588 |
1546 |
Thelloy Development Group Limited:O |
24,000 |
5,280 |
|
0.00 |
2018-05-28 |
| 589 |
0582 |
Shin Hwa World Limited:O |
126,000 |
33,390 |
|
0.00 |
2021-02-17 |
| 590 |
2280 |
HC Group Inc.:O |
39,000 |
39,000 |
|
0.00 |
2020-09-14 |
| 591 |
0806 |
Value Partners Group Limited:O |
55,000 |
274,450 |
|
0.00 |
2021-05-31 |
| 592 |
0369 |
Wing Tai Properties Limited:O |
40,000 |
188,800 |
|
0.00 |
2021-04-07 |
| 593 |
0123 |
Yuexiu Property Company Limited:O |
456,706 |
899,711 |
|
0.00 |
2021-06-03 |
| 594 |
0852 |
Strong Petrochemical Holdings Limited:O |
62,000 |
19,840 |
|
0.00 |
2014-01-24 |
| 595 |
1672 |
Ascletis Pharma Inc.:O |
32,000 |
114,880 |
|
0.00 |
2021-02-05 |
| 596 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
35,000 |
|
0.00 |
2021-01-29 |
| 597 |
0497 |
CSI Properties Limited (BM):O |
275,000 |
71,500 |
|
0.00 |
2020-10-07 |
| 598 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,630 |
2,168 |
|
0.00 |
2019-03-14 |
| 599 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2018-02-14 |
| 600 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
35,530 |
10,837 |
|
0.00 |
2017-08-30 |
| 601 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
21,200 |
|
0.00 |
2016-12-21 |
| 602 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,375 |
17,307,225 |
|
0.00 |
2021-06-02 |
| 603 |
2193 |
MAN KING HOLDINGS LIMITED:O |
12,000 |
3,420 |
|
0.00 |
2021-03-22 |
| 604 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
33,000 |
1,881 |
|
0.00 |
2021-02-22 |
| 605 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
277,000 |
5,803,150 |
|
0.00 |
2021-06-01 |
| 606 |
6622 |
Zhaoke Ophthalmology Limited:O |
15,000 |
201,600 |
|
0.00 |
2021-06-03 |
| 607 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
64,400 |
|
0.00 |
2020-08-25 |
| 608 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,700 |
19,035 |
|
0.00 |
2021-02-05 |
| 609 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
22,000 |
4,356 |
|
0.00 |
2017-04-19 |
| 610 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
62,000 |
13,578 |
|
0.00 |
2019-02-11 |
| 611 |
0209 |
Winshine Science Company Limited:O |
100,000 |
5,000 |
|
0.00 |
2020-06-22 |
| 612 |
1736 |
China Parenting Network Holdings Limited:O |
28,000 |
4,676 |
|
0.00 |
2019-05-02 |
| 613 |
0753 |
Air China Limited:H |
124,000 |
787,400 |
|
0.00 |
2021-06-03 |
| 614 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
214,700 |
5,185,005 |
|
0.00 |
2021-05-31 |
| 615 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
32,100 |
|
0.00 |
2021-04-22 |
| 616 |
0687 |
Tysan Holdings Limited:O |
90,000 |
44,550 |
|
0.00 |
2021-02-25 |
| 617 |
2020 |
ANTA Sports Products Limited:O |
72,000 |
11,224,800 |
|
0.00 |
2021-06-02 |
| 618 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,800 |
40,256 |
|
0.00 |
2021-06-03 |
| 619 |
0353 |
Energy International Investments Holdings Limited:O |
190,200 |
12,173 |
|
0.00 |
2019-03-27 |
| 620 |
1536 |
Yuk Wing Group Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2020-03-27 |
| 621 |
0547 |
Digital Domain Holdings Limited:O |
1,071,200 |
76,055 |
|
0.00 |
2021-04-09 |
| 622 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,200 |
572,520 |
|
0.00 |
2019-04-08 |
| 623 |
6958 |
Zhenro Services Group Limited:O |
27,000 |
136,350 |
|
0.00 |
2021-06-02 |
| 624 |
8238 |
Winto Group (Holdings) Limited:O |
11,200 |
1,288 |
* |
0.00 |
2019-02-21 |
| 625 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
24,000 |
68,160 |
|
0.00 |
2021-06-03 |
| 626 |
0495 |
PALADIN LIMITED (BM):O |
36,268 |
4,715 |
|
0.00 |
2017-10-24 |
| 627 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2020-12-29 |
| 628 |
0024 |
BURWILL HOLDINGS LIMITED:O |
130,000 |
9,230 |
* |
0.00 |
2019-05-08 |
| 629 |
0400 |
Ingdan, Inc.:O |
36,000 |
77,760 |
|
0.00 |
2021-03-01 |
| 630 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,120 |
220,052 |
|
0.00 |
2021-02-25 |
| 631 |
2883 |
China Oilfield Services Limited:H |
46,000 |
356,500 |
|
0.00 |
2021-06-03 |
| 632 |
1201 |
Tesson Holdings Limited:O |
30,000 |
12,600 |
|
0.00 |
2017-11-16 |
| 633 |
8043 |
Atlinks Group Limited:O |
10,000 |
1,380 |
|
0.00 |
2020-08-28 |
| 634 |
1669 |
Global International Credit Group Limited:O |
10,000 |
7,600 |
|
0.00 |
2017-10-18 |
| 635 |
2266 |
Lai Si Enterprise Holding Limited:O |
10,000 |
5,400 |
|
0.00 |
2018-05-17 |
| 636 |
1958 |
BAIC Motor Corporation Limited:H |
63,000 |
179,550 |
|
0.00 |
2021-01-15 |
| 637 |
1808 |
Enterprise Development Holdings Limited (KY):O |
28,300 |
2,745 |
|
0.00 |
2021-05-31 |
| 638 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
10,000 |
1,740 |
|
0.00 |
2020-08-14 |
| 639 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
28,500 |
4,304 |
|
0.00 |
2018-06-06 |
| 640 |
0758 |
Macrolink Capital Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2018-08-23 |
| 641 |
3899 |
CIMC Enric Holdings Limited:O |
50,000 |
371,500 |
|
0.00 |
2021-04-28 |
| 642 |
0410 |
SOHO CHINA LIMITED:O |
128,500 |
314,825 |
|
0.00 |
2021-06-02 |
| 643 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,600 |
108,040 |
|
0.00 |
2021-05-31 |
| 644 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100,000 |
1,600 |
|
0.00 |
2017-04-18 |
| 645 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
405,888 |
434,300 |
|
0.00 |
2021-06-03 |
| 646 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
34,320 |
306,821 |
|
0.00 |
2021-03-22 |
| 647 |
1499 |
OKG Technology Holdings Limited:O |
130,000 |
51,350 |
|
0.00 |
2021-02-22 |
| 648 |
0033 |
International Genius Company:O |
13,000 |
21,710 |
|
0.00 |
2020-12-02 |
| 649 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
20,000 |
|
0.00 |
2019-12-12 |
| 650 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
62,000 |
956,040 |
|
0.00 |
2021-06-03 |
| 651 |
0431 |
Greater China Financial Holdings Limited:O |
184,000 |
40,848 |
|
0.00 |
2019-12-11 |
| 652 |
2371 |
Chuanglian Holdings Limited (KY):O |
152,000 |
18,696 |
|
0.00 |
2019-07-15 |
| 653 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
135,000 |
1,598,400 |
|
0.00 |
2021-05-28 |
| 654 |
1183 |
MECOM Power and Construction Limited:O |
28,000 |
108,920 |
|
0.00 |
2021-06-03 |
| 655 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
55,000 |
22,000 |
|
0.00 |
2021-04-07 |
| 656 |
6996 |
Antengene Corporation Limited:O |
15,500 |
249,240 |
|
0.00 |
2021-05-07 |
| 657 |
0704 |
Huscoke Holdings Limited:O |
6,628 |
2,022 |
* |
0.00 |
2020-11-24 |
| 658 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2020-02-25 |
| 659 |
0419 |
Hony Media Group:O |
311,000 |
110,405 |
|
0.00 |
2021-04-30 |
| 660 |
0005 |
HSBC HOLDINGS PLC:O |
475,939 |
23,225,823 |
|
0.00 |
2021-06-03 |
| 661 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
583,600 |
2,486,136 |
|
0.00 |
2021-06-03 |
| 662 |
1362 |
SiS Mobile Holdings Limited:O |
6,400 |
3,168 |
|
0.00 |
2016-03-16 |
| 663 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
49,762 |
578,234 |
|
0.00 |
2021-06-01 |
| 664 |
8360 |
Basic House New Life Group Limited:O |
20,000 |
700 |
|
0.00 |
2017-03-07 |
| 665 |
1980 |
Tian Ge Interactive Holdings Limited:O |
29,000 |
42,050 |
|
0.00 |
2021-02-23 |
| 666 |
0603 |
China Oil And Gas Group Limited:O |
129,360 |
53,038 |
|
0.00 |
2019-04-11 |
| 667 |
0572 |
Future World Holdings Limited:O |
21,200 |
2,692 |
|
0.00 |
2020-07-06 |
| 668 |
1777 |
Fantasia Holdings Group Co., Limited:O |
129,000 |
130,290 |
|
0.00 |
2020-08-07 |
| 669 |
1810 |
Xiaomi Corporation:B |
455,600 |
13,668,000 |
|
0.00 |
2021-06-03 |
| 670 |
1523 |
Plover Bay Technologies Limited:O |
24,000 |
37,200 |
|
0.00 |
2021-03-31 |
| 671 |
0285 |
BYD Electronic (International) Company Limited:O |
50,000 |
2,462,500 |
|
0.00 |
2021-06-03 |
| 672 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
16,357 |
78,350 |
|
0.00 |
2020-08-18 |
| 673 |
1508 |
China Reinsurance (Group) Corporation:H |
147,000 |
123,480 |
|
0.00 |
2021-03-31 |
| 674 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
2,480 |
|
0.00 |
2021-05-26 |
| 675 |
3638 |
Hunlicar Group Limited:O |
96,000 |
15,168 |
|
0.00 |
2019-09-27 |
| 676 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
27,550 |
6,364 |
|
0.00 |
2020-03-17 |
| 677 |
2005 |
SSY Group Limited (KY):O |
66,000 |
345,840 |
|
0.00 |
2021-06-02 |
| 678 |
0090 |
Puxing Energy Limited:O |
10,000 |
10,600 |
|
0.00 |
2014-12-12 |
| 679 |
1124 |
COASTAL GREENLAND LIMITED:O |
90,000 |
6,120 |
|
0.00 |
2019-05-20 |
| 680 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
385,248 |
5,154,618 |
|
0.00 |
2021-05-31 |
| 681 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
12,559 |
15,448 |
|
0.00 |
2017-10-24 |
| 682 |
0132 |
Hing Yip Holdings Limited (BM):O |
36,972 |
20,704 |
|
0.00 |
2018-01-19 |
| 683 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
61,073 |
47,026 |
|
0.00 |
2021-05-18 |
| 684 |
1432 |
China Shengmu Organic Milk Limited:O |
180,000 |
108,000 |
|
0.00 |
2021-03-22 |
| 685 |
3323 |
China National Building Material Company Limited:H |
82,800 |
837,936 |
|
0.00 |
2021-05-31 |
| 686 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
60,000 |
103,200 |
|
0.00 |
2021-05-31 |
| 687 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
34,840 |
|
0.00 |
2021-04-30 |
| 688 |
9600 |
Newlink Technology Inc.:O |
16,800 |
34,608 |
|
0.00 |
2021-02-05 |
| 689 |
2800 |
Tracker Fund of Hong Kong:Unit |
71,500 |
2,092,090 |
|
0.00 |
2021-04-16 |
| 690 |
0008 |
PCCW LIMITED:O |
161,759 |
676,153 |
|
0.00 |
2021-05-17 |
| 691 |
1788 |
Guotai Junan International Holdings Limited:O |
200,000 |
268,000 |
|
0.00 |
2021-01-20 |
| 692 |
0425 |
Minth Group Limited:O |
24,000 |
808,800 |
|
0.00 |
2021-01-29 |
| 693 |
0143 |
Guoan International Limited:O |
160,000 |
8,000 |
* |
0.00 |
2018-02-06 |
| 694 |
0340 |
Tongguan Gold Group Limited:O |
69,859 |
23,053 |
|
0.00 |
2021-01-21 |
| 695 |
3800 |
GCL Technology Holdings Limited (KY):O |
511,000 |
1,011,780 |
* |
0.00 |
2021-04-07 |
| 696 |
1068 |
China Yurun Food Group Limited:O |
37,000 |
37,740 |
|
0.00 |
2021-02-24 |
| 697 |
1106 |
Ming Lam Holdings Limited:O |
300,000 |
3,000 |
* |
0.00 |
2019-11-25 |
| 698 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
4,845 |
* |
0.00 |
2019-03-28 |
| 699 |
9911 |
Newborn Town Inc.:O |
20,000 |
135,000 |
|
0.00 |
2021-06-03 |
| 700 |
8645 |
Byte Metaverse Holdings Limited:O |
12,000 |
2,004 |
|
0.00 |
2021-01-21 |
| 701 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
45,500 |
|
0.00 |
2021-06-03 |
| 702 |
1210 |
Christine International Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2020-05-15 |
| 703 |
0723 |
Reliance Global Holdings Limited (BM):O |
180,232 |
8,651 |
|
0.00 |
2017-10-19 |
| 704 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
28,100 |
1,125,405 |
|
0.00 |
2021-06-02 |
| 705 |
0670 |
China Eastern Airlines Corporation Limited:H |
102,000 |
357,000 |
|
0.00 |
2021-04-28 |
| 706 |
0636 |
KLN Logistics Group Limited (BM):O |
35,500 |
828,925 |
|
0.00 |
2021-05-17 |
| 707 |
6988 |
Joy Spreader Group Inc.:O |
43,000 |
120,400 |
|
0.00 |
2021-06-01 |
| 708 |
0439 |
KuangChi Science Limited:O |
120,000 |
26,880 |
|
0.00 |
2021-04-28 |
| 709 |
0358 |
Jiangxi Copper Company Limited:H |
27,000 |
483,300 |
|
0.00 |
2021-06-01 |
| 710 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
119,500 |
548,505 |
|
0.00 |
2020-11-20 |
| 711 |
0196 |
Honghua Group Limited:O |
104,000 |
29,640 |
|
0.00 |
2021-03-02 |
| 712 |
0144 |
China Merchants Port Holdings Company Limited:O |
70,760 |
892,991 |
|
0.00 |
2021-05-27 |
| 713 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
124,000 |
20,088 |
* |
0.00 |
2019-04-30 |
| 714 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
48,000 |
152,160 |
|
0.00 |
2021-05-12 |
| 715 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,500 |
44,500 |
|
0.00 |
2019-11-28 |
| 716 |
0245 |
China Vered Financial Holding Corporation Limited:O |
663,800 |
66,380 |
|
0.00 |
2021-01-26 |
| 717 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,500 |
128 |
* |
0.00 |
2019-07-19 |
| 718 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
1,600 |
6,656 |
|
0.00 |
2018-08-28 |
| 719 |
1431 |
YuanShengTai Dairy Farm Limited:O |
88,000 |
54,560 |
|
0.00 |
2020-12-09 |
| 720 |
0651 |
China Ocean Industry Group Limited:O |
7,650 |
956 |
* |
0.00 |
2019-10-30 |
| 721 |
0011 |
HANG SENG BANK, LIMITED:O |
35,600 |
5,706,680 |
|
0.00 |
2021-05-13 |
| 722 |
8028 |
Timeless Resources Holdings Limited:O |
52,000 |
2,548 |
|
0.00 |
2015-05-27 |
| 723 |
0926 |
Besunyen Holdings Company Limited:O |
30,000 |
9,600 |
|
0.00 |
2021-05-28 |
| 724 |
1336 |
New China Life Insurance Company Ltd.:H |
18,800 |
532,980 |
|
0.00 |
2021-05-20 |
| 725 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
9,500 |
|
0.00 |
2019-09-03 |
| 726 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
8,000 |
14,000 |
|
0.00 |
2021-03-03 |
| 727 |
0956 |
China Suntien Green Energy Corporation Limited:H |
33,000 |
106,590 |
|
0.00 |
2021-05-28 |
| 728 |
0672 |
Zhong An Group Limited:O |
100,000 |
38,000 |
|
0.00 |
2020-05-05 |
| 729 |
0857 |
PETROCHINA COMPANY LIMITED:H |
372,000 |
1,249,920 |
|
0.00 |
2021-05-13 |
| 730 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
7,500 |
547,875 |
|
0.00 |
2021-01-28 |
| 731 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2015-09-17 |
| 732 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
26,800 |
|
0.00 |
2018-01-12 |
| 733 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
155,125 |
18,305 |
|
0.00 |
2019-02-19 |
| 734 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
481,000 |
|
0.00 |
2021-01-28 |
| 735 |
1418 |
Sinomax Group Limited:O |
30,000 |
5,100 |
|
0.00 |
2018-02-27 |
| 736 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
11,000 |
340,450 |
|
0.00 |
2019-08-16 |
| 737 |
0613 |
Planetree International Development Limited:O |
16,000 |
11,040 |
|
0.00 |
2020-07-15 |
| 738 |
6666 |
Evergrande Property Services Group Limited:O |
183,500 |
1,712,055 |
|
0.00 |
2021-03-31 |
| 739 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
150,000 |
40,500 |
|
0.00 |
2020-11-11 |
| 740 |
1064 |
Zhong Hua International Holdings Limited:O |
12,000 |
1,584 |
|
0.00 |
2019-06-12 |
| 741 |
1246 |
Boill Healthcare Holdings Limited:O |
22,800 |
8,208 |
|
0.00 |
2020-09-17 |
| 742 |
1556 |
Chinney Kin Wing Holdings Limited:O |
25,000 |
5,475 |
|
0.00 |
2019-10-22 |
| 743 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
328,000 |
1,781,040 |
|
0.00 |
2021-06-02 |
| 744 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
38,530 |
297,837 |
|
0.00 |
2021-02-08 |
| 745 |
6128 |
Graphex Group Limited:O |
8,000 |
8,240 |
|
0.00 |
2021-05-06 |
| 746 |
0271 |
Asiasec Properties Limited:O |
20,266 |
24,522 |
|
0.00 |
2018-08-27 |
| 747 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2021-05-21 |
| 748 |
6606 |
New Horizon Health Limited:O |
7,000 |
526,750 |
|
0.00 |
2021-03-08 |
| 749 |
2221 |
New Concepts Holdings Limited:O |
12,000 |
6,480 |
|
0.00 |
2021-04-19 |
| 750 |
1086 |
Goodbaby International Holdings Limited:O |
27,000 |
56,160 |
|
0.00 |
2021-06-03 |
| 751 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
68,000 |
278,120 |
|
0.00 |
2021-06-02 |
| 752 |
0185 |
Zensun Enterprises Limited:O |
308,950 |
194,639 |
|
0.00 |
2021-05-10 |
| 753 |
0866 |
China Qinfa Group Limited:O |
40,000 |
5,400 |
|
0.00 |
2018-05-15 |
| 754 |
1091 |
South Manganese Investment Limited:O |
55,000 |
27,500 |
|
0.00 |
2019-07-11 |
| 755 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
13,750 |
225,775 |
|
0.00 |
2021-05-14 |
| 756 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
3,560 |
|
0.00 |
2019-11-25 |
| 757 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
19,400 |
|
0.00 |
2019-04-30 |
| 758 |
0397 |
Minerva Group Holding Limited:O |
44,079 |
4,320 |
|
0.00 |
2019-09-23 |
| 759 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
8,280 |
1,209 |
|
0.00 |
2020-08-27 |
| 760 |
1119 |
iDreamSky Technology Holdings Limited:O |
20,000 |
86,000 |
|
0.00 |
2021-03-08 |
| 761 |
2096 |
Simcere Pharmaceutical Group Limited:O |
41,000 |
450,180 |
|
0.00 |
2021-06-02 |
| 762 |
0199 |
ITC Properties Group Limited:O |
15,033 |
15,033 |
|
0.00 |
2018-01-22 |
| 763 |
1186 |
China Railway Construction Corporation Limited:H |
32,500 |
164,125 |
|
0.00 |
2021-05-13 |
| 764 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
17,000 |
200,940 |
|
0.00 |
2021-05-17 |
| 765 |
6865 |
Flat Glass Group Co., Ltd.:H |
7,000 |
155,750 |
|
0.00 |
2021-06-03 |
| 766 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
115,500 |
9,499,875 |
|
0.00 |
2021-05-12 |
| 767 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
96,000 |
1,632 |
|
0.00 |
2018-03-21 |
| 768 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
134,000 |
904,500 |
|
0.00 |
2021-06-03 |
| 769 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
120,000 |
43,200 |
|
0.00 |
2021-05-12 |
| 770 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
7,400 |
|
0.00 |
2015-05-29 |
| 771 |
1164 |
CGN Mining Company Limited:O |
100,000 |
70,000 |
|
0.00 |
2021-05-11 |
| 772 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
46,920 |
318,118 |
|
0.00 |
2021-03-30 |
| 773 |
8003 |
Great World Company Holdings Ltd:O |
50,000 |
4,000 |
|
0.00 |
2016-09-27 |
| 774 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
20,000 |
161,900 |
|
0.00 |
2021-05-21 |
| 775 |
8290 |
Ahsay Backup Software Development Company Limited:O |
30,000 |
930 |
|
0.00 |
2016-03-18 |
| 776 |
1449 |
Leader Education Limited (KY):O |
10,000 |
7,600 |
|
0.00 |
2020-08-10 |
| 777 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
920 |
|
0.00 |
2020-09-10 |
| 778 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
1,950 |
|
0.00 |
2017-11-01 |
| 779 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
11,200 |
80,528 |
|
0.00 |
2020-08-31 |
| 780 |
8050 |
Quantum Thinking Limited:O |
20,000 |
18,000 |
|
0.00 |
2021-03-29 |
| 781 |
0346 |
Yanchang Petroleum International Limited:O |
270,000 |
21,600 |
|
0.00 |
2020-10-27 |
| 782 |
8155 |
South China Assets Holdings Limited:O |
164,600 |
1,811 |
* |
0.00 |
2016-08-03 |
| 783 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
16,100 |
3,220,000 |
|
0.00 |
2021-05-31 |
| 784 |
6608 |
Bairong Inc.:B |
6,000 |
131,400 |
|
0.00 |
2021-04-15 |
| 785 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2017-08-18 |
| 786 |
8270 |
China CBM Group Company Limited:O |
30,000 |
1,770 |
|
0.00 |
2021-02-24 |
| 787 |
2357 |
AviChina Industry & Technology Company Limited:H |
89,000 |
451,230 |
|
0.00 |
2021-06-02 |
| 788 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,239,901 |
6,199,505 |
|
0.00 |
2021-06-03 |
| 789 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
14,700 |
|
0.00 |
2020-06-15 |
| 790 |
1343 |
Wei Yuan Holdings Limited:O |
15,000 |
2,025 |
|
0.00 |
2020-10-07 |
| 791 |
0149 |
China Agri-Products Exchange Limited:O |
140,106 |
15,412 |
|
0.00 |
2020-11-23 |
| 792 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
24,000 |
5,880 |
|
0.00 |
2020-08-10 |
| 793 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
23,760 |
11,405 |
|
0.00 |
2019-09-02 |
| 794 |
2638 |
HK Electric Investments Limited:O |
123,797 |
971,806 |
|
0.00 |
2021-01-13 |
| 795 |
3382 |
Tianjin Port Development Holdings Limited:O |
86,000 |
58,480 |
|
0.00 |
2021-01-22 |
| 796 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
130,400 |
|
0.00 |
2021-04-09 |
| 797 |
0736 |
China Properties Investment Holdings Limited:O |
1,860 |
1,618 |
|
0.00 |
2020-06-01 |
| 798 |
1094 |
Cherish Sunshine International Limited:O |
3,400 |
622 |
|
0.00 |
2019-02-22 |
| 799 |
1337 |
Razer Inc.:O |
124,000 |
281,480 |
|
0.00 |
2021-05-06 |
| 800 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2020-03-18 |
| 801 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
3,825 |
* |
0.00 |
2019-04-12 |
| 802 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
7,600 |
* |
0.00 |
2008-01-21 |
| 803 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
176,000 |
|
0.00 |
2021-03-17 |
| 804 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2021-02-24 |
| 805 |
0757 |
Solargiga Energy Holdings Limited:O |
45,000 |
17,325 |
|
0.00 |
2021-04-29 |
| 806 |
1776 |
GF Securities Co., Ltd.:H |
22,800 |
236,664 |
|
0.00 |
2021-01-13 |
| 807 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
101,200 |
|
0.00 |
2020-09-29 |
| 808 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2018-12-28 |
| 809 |
1897 |
Million Hope Industries Holdings Limited:O |
5,638 |
4,454 |
|
0.00 |
2019-03-19 |
| 810 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2007-12-27 |
| 811 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
236,350 |
30,489 |
|
0.00 |
2018-01-15 |
| 812 |
2227 |
Solis Holdings Limited (KY):O |
12,000 |
2,160 |
|
0.00 |
2018-02-27 |
| 813 |
1865 |
Pengo Holdings Group Limited:O |
12,000 |
15,000 |
|
0.00 |
2021-05-07 |
| 814 |
0633 |
China All Access (Holdings) Limited:O |
30,000 |
3,120 |
* |
0.00 |
2019-12-04 |
| 815 |
0001 |
CK Hutchison Holdings Limited:O |
49,861 |
3,004,125 |
|
0.00 |
2021-06-02 |
| 816 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
135,500 |
3,854,975 |
|
0.00 |
2021-05-25 |
| 817 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,095 |
18,746 |
|
0.00 |
2020-03-13 |
| 818 |
2098 |
Zall Smart Commerce Group Ltd.:O |
150,000 |
87,000 |
|
0.00 |
2020-04-17 |
| 819 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
31,500 |
|
0.00 |
2015-11-25 |
| 820 |
1883 |
CITIC Telecom International Holdings Limited:O |
46,375 |
120,111 |
|
0.00 |
2021-01-13 |
| 821 |
6051 |
Youzan Technology Limited:O |
216,000 |
358,560 |
|
0.00 |
2021-06-03 |
| 822 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
2,040 |
|
0.00 |
2020-10-27 |
| 823 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
5,000 |
14,400 |
|
0.00 |
2016-12-14 |
| 824 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
30,000 |
121,800 |
|
0.00 |
2021-04-30 |
| 825 |
3913 |
KWG Living Group Holdings Limited:O |
24,786 |
195,809 |
|
0.00 |
2021-05-28 |
| 826 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
372,000 |
1,171,800 |
|
0.00 |
2021-04-27 |
| 827 |
2331 |
LI NING COMPANY LIMITED:O |
30,000 |
2,220,000 |
|
0.00 |
2021-05-28 |
| 828 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
36,000 |
60,480 |
|
0.00 |
2020-01-03 |
| 829 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
28,920 |
|
0.00 |
2018-03-02 |
| 830 |
1995 |
Ever Sunshine Services Group Limited:O |
20,000 |
413,000 |
|
0.00 |
2021-05-27 |
| 831 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
30,600 |
|
0.00 |
2021-04-08 |
| 832 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
96,000 |
83,520 |
|
0.00 |
2021-03-01 |
| 833 |
1243 |
WANG ON PROPERTIES LIMITED:O |
180,000 |
18,360 |
|
0.00 |
2020-12-21 |
| 834 |
2222 |
NVC International Holdings Limited:O |
50,000 |
10,200 |
|
0.00 |
2019-11-20 |
| 835 |
1587 |
Shineroad International Holdings Limited:O |
8,000 |
3,160 |
|
0.00 |
2021-04-30 |
| 836 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
115,000 |
221,950 |
|
0.00 |
2020-10-22 |
| 837 |
6881 |
China Galaxy Securities Co., Ltd.:H |
43,000 |
204,250 |
|
0.00 |
2021-03-23 |
| 838 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
800 |
22,176 |
|
0.00 |
2021-05-10 |
| 839 |
1515 |
China Resources Medical Holdings Company Limited:O |
15,000 |
133,950 |
|
0.00 |
2021-06-03 |
| 840 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
74,800 |
|
0.00 |
2021-05-28 |
| 841 |
1920 |
China Wacan Group Company Limited:O |
30,000 |
4,050 |
|
0.00 |
2021-04-30 |
| 842 |
0904 |
China Green (Holdings) Limited:O |
4,200 |
659 |
|
0.00 |
2020-02-21 |
| 843 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
18,900 |
|
0.00 |
2020-12-22 |
| 844 |
8109 |
Kirin Group Holdings Limited:O |
5,250 |
1,523 |
|
0.00 |
2019-09-09 |
| 845 |
1051 |
G-Resources Group Limited:O |
309,265 |
13,917 |
|
0.00 |
2021-02-26 |
| 846 |
0066 |
MTR CORPORATION LIMITED:O |
69,210 |
3,000,254 |
|
0.00 |
2021-05-14 |
| 847 |
0883 |
CNOOC LIMITED:O |
499,000 |
4,266,450 |
|
0.00 |
2021-06-03 |
| 848 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
18,400 |
|
0.00 |
2020-10-15 |
| 849 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
3,000 |
8,130 |
|
0.00 |
2021-03-15 |
| 850 |
1053 |
Chongqing Iron & Steel Company Limited:H |
6,000 |
13,320 |
|
0.00 |
2021-06-02 |
| 851 |
1373 |
International Housewares Retail Company Limited:O |
8,000 |
23,440 |
|
0.00 |
2021-05-27 |
| 852 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2021-03-01 |
| 853 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
34,600 |
|
0.00 |
2021-01-18 |
| 854 |
6811 |
Tai Hing Group Holdings Limited:O |
11,000 |
22,990 |
|
0.00 |
2021-06-02 |
| 855 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
17,360 |
158,323 |
|
0.00 |
2021-05-03 |
| 856 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,000 |
2,450 |
|
0.00 |
2021-02-18 |
| 857 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
6,000 |
366,600 |
|
0.00 |
2021-06-02 |
| 858 |
8299 |
GT Gold Holdings Limited:O |
16,266 |
699 |
|
0.00 |
2021-04-12 |
| 859 |
0743 |
Asia Cement (China) Holdings Corporation:O |
17,000 |
125,630 |
|
0.00 |
2021-02-26 |
| 860 |
6993 |
Blue Moon Group Holdings Limited:O |
63,500 |
683,260 |
|
0.00 |
2021-06-02 |
| 861 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
66,000 |
83,820 |
|
0.00 |
2021-03-23 |
| 862 |
1257 |
China Everbright Greentech Limited:O |
22,000 |
67,100 |
|
0.00 |
2021-02-18 |
| 863 |
2038 |
FIH Mobile Limited:O |
86,000 |
104,060 |
|
0.00 |
2021-03-11 |
| 864 |
1111 |
Chong Hing Bank Limited:O |
10,264 |
209,386 |
|
0.00 |
2021-05-26 |
| 865 |
1628 |
Yuzhou Group Holdings Company Limited:O |
60,000 |
141,000 |
|
0.00 |
2021-05-11 |
| 866 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,330 |
38,314 |
|
0.00 |
2021-06-03 |
| 867 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
30,000 |
4,830 |
* |
0.00 |
2018-11-14 |
| 868 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
25,800 |
|
0.00 |
2021-06-03 |
| 869 |
0914 |
Anhui Conch Cement Company Limited:H |
13,500 |
600,750 |
|
0.00 |
2021-06-03 |
| 870 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2021-04-07 |
| 871 |
0922 |
Anxian Yuan China Holdings Limited:O |
22,880 |
4,301 |
|
0.00 |
2020-07-21 |
| 872 |
1142 |
E&P Global Holdings Limited:O |
1,492 |
2,492 |
|
0.00 |
2020-04-27 |
| 873 |
6837 |
Haitong Securities Co., Ltd.:H |
34,800 |
250,212 |
|
0.00 |
2021-06-01 |
| 874 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
21,400 |
|
0.00 |
2020-06-10 |
| 875 |
8502 |
Ocean Line Port Development Limited:O |
8,000 |
1,992 |
|
0.00 |
2019-01-04 |
| 876 |
8096 |
Tasty Concepts Holding Limited:O |
5,000 |
555 |
|
0.00 |
2020-07-10 |
| 877 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
5,080 |
* |
0.00 |
2020-03-30 |
| 878 |
0585 |
Imagi International Holdings Limited:O |
8,278 |
5,629 |
|
0.00 |
2020-09-18 |
| 879 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240,240 |
112,913 |
|
0.00 |
2021-02-19 |
| 880 |
1302 |
LifeTech Scientific Corporation:O |
46,000 |
228,160 |
|
0.00 |
2021-03-01 |
| 881 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2020-10-16 |
| 882 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
3,300 |
|
0.00 |
2021-02-09 |
| 883 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
93,000 |
346,890 |
|
0.00 |
2021-06-03 |
| 884 |
0006 |
Power Assets Holdings Limited:O |
20,956 |
999,601 |
|
0.00 |
2021-06-02 |
| 885 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
81,514 |
339,098 |
|
0.00 |
2021-03-26 |
| 886 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,000 |
88,800 |
|
0.00 |
2020-11-11 |
| 887 |
1207 |
SRE Group Limited:O |
200,000 |
9,400 |
|
0.00 |
2020-12-29 |
| 888 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
28,000 |
21,280 |
|
0.00 |
2021-04-20 |
| 889 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
23,101 |
66,069 |
|
0.00 |
2021-02-05 |
| 890 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
1,640 |
|
0.00 |
2017-05-23 |
| 891 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
24,000 |
41,520 |
|
0.00 |
2021-01-26 |
| 892 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2019-06-28 |
| 893 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,236 |
17,398 |
|
0.00 |
2020-12-28 |
| 894 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
15,200 |
4,712 |
|
0.00 |
2018-08-27 |
| 895 |
8066 |
Phoenitron Holdings Limited:O |
5,000 |
210 |
|
0.00 |
2021-02-22 |
| 896 |
0002 |
CLP HOLDINGS LIMITED:O |
24,017 |
1,869,723 |
|
0.00 |
2021-03-22 |
| 897 |
1199 |
COSCO SHIPPING Ports Limited:O |
31,137 |
194,295 |
|
0.00 |
2021-05-17 |
| 898 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
130,000 |
317,200 |
|
0.00 |
2021-04-28 |
| 899 |
3322 |
Win Hanverky Holdings Limited:O |
12,000 |
4,080 |
|
0.00 |
2019-11-25 |
| 900 |
0910 |
China Sandi Holdings Limited:O |
47,500 |
26,600 |
|
0.00 |
2019-12-06 |
| 901 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
3,150 |
|
0.00 |
2016-08-17 |
| 902 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,371 |
179,977 |
|
0.00 |
2021-06-01 |
| 903 |
2518 |
Autohome Inc.:O |
4,700 |
699,360 |
|
0.00 |
2021-03-30 |
| 904 |
1375 |
Central China Securities Co., Ltd.:H |
11,000 |
17,160 |
|
0.00 |
2021-02-19 |
| 905 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
62,400 |
|
0.00 |
2021-01-27 |
| 906 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
32,000 |
62,400 |
|
0.00 |
2021-06-02 |
| 907 |
1647 |
Grandshores Technology Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2021-02-22 |
| 908 |
0318 |
Vongroup Limited:O |
1,750 |
963 |
|
0.00 |
2020-02-05 |
| 909 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
15,000 |
2,790 |
|
0.00 |
2017-04-26 |
| 910 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
12,600 |
929,250 |
|
0.00 |
2021-06-01 |
| 911 |
8275 |
China New Consumption Group Limited:O |
2,000 |
510 |
|
0.00 |
2021-03-19 |
| 912 |
6618 |
JD Health International Inc.:O |
27,350 |
2,841,665 |
|
0.00 |
2021-06-01 |
| 913 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,989 |
577 |
* |
0.00 |
2021-03-23 |
| 914 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
113,000 |
|
0.00 |
2020-03-02 |
| 915 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
3,000 |
7,230 |
|
0.00 |
2021-04-29 |
| 916 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
181,940 |
|
0.00 |
2021-06-02 |
| 917 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
32,900 |
|
0.00 |
2021-05-13 |
| 918 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
2,060 |
|
0.00 |
2018-07-03 |
| 919 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2021-05-13 |
| 920 |
1027 |
China Jicheng Holdings Limited:O |
2,500 |
1,350 |
|
0.00 |
2020-07-07 |
| 921 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
66,000 |
|
0.00 |
2021-03-23 |
| 922 |
0484 |
Forgame Holdings Limited:O |
1,200 |
2,028 |
|
0.00 |
2017-08-15 |
| 923 |
3339 |
Lonking Holdings Limited:O |
35,000 |
97,300 |
|
0.00 |
2021-06-03 |
| 924 |
0342 |
NewOcean Energy Holdings Limited:O |
12,000 |
5,280 |
|
0.00 |
2017-06-07 |
| 925 |
2618 |
JD Logistics, Inc.:O |
49,500 |
2,326,500 |
|
0.00 |
2021-06-03 |
| 926 |
0451 |
GCL New Energy Holdings Limited:O |
170,000 |
38,080 |
|
0.00 |
2021-04-09 |
| 927 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
96,160 |
1,175,075 |
|
0.00 |
2021-05-26 |
| 928 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
55,380 |
413,689 |
|
0.00 |
2021-05-07 |
| 929 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
46,740 |
|
0.00 |
2021-04-13 |
| 930 |
1134 |
Kelfred Holdings Limited:O |
4,000 |
6,280 |
|
0.00 |
2019-07-18 |
| 931 |
1316 |
Nexteer Automotive Group Limited:O |
20,000 |
210,400 |
|
0.00 |
2021-04-12 |
| 932 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
67,210 |
|
0.00 |
2021-05-12 |
| 933 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
157,000 |
|
0.00 |
2021-02-25 |
| 934 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
123,000 |
|
0.00 |
2021-04-07 |
| 935 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
51,000 |
346,800 |
|
0.00 |
2021-03-19 |
| 936 |
0241 |
Alibaba Health Information Technology Limited:O |
106,000 |
2,075,480 |
|
0.00 |
2021-06-01 |
| 937 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
35,000 |
687,400 |
|
0.00 |
2021-05-05 |
| 938 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,963 |
32,100 |
* |
0.00 |
2018-04-06 |
| 939 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
1,320 |
|
0.00 |
2021-04-23 |
| 940 |
9939 |
Kintor Pharmaceutical Limited:O |
3,000 |
182,700 |
|
0.00 |
2021-05-31 |
| 941 |
1420 |
Chuan Holdings Limited:O |
8,000 |
816 |
|
0.00 |
2017-08-14 |
| 942 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
2,000 |
2,940 |
|
0.00 |
2019-11-20 |
| 943 |
1338 |
BaWang International (Group) Holding Limited:O |
24,000 |
2,856 |
|
0.00 |
2018-03-09 |
| 944 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
55,330 |
|
0.00 |
2021-03-01 |
| 945 |
1899 |
Xingda International Holdings Limited:O |
12,000 |
26,520 |
|
0.00 |
2021-05-13 |
| 946 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
6,000 |
1,044 |
|
0.00 |
2020-12-28 |
| 947 |
1024 |
Kuaishou Technology:B |
24,800 |
5,113,760 |
|
0.00 |
2021-06-03 |
| 948 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
80,000 |
9,360 |
|
0.00 |
2021-01-29 |
| 949 |
0975 |
Mongolian Mining Corporation:O |
7,500 |
20,250 |
|
0.00 |
2021-05-12 |
| 950 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2020-10-21 |
| 951 |
9959 |
Linklogis Inc.:B |
15,000 |
265,200 |
|
0.00 |
2021-06-02 |
| 952 |
0063 |
China Asia Valley Group Limited:O |
20,500 |
2,194 |
|
0.00 |
2020-08-19 |
| 953 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,076 |
56,757 |
|
0.00 |
2021-03-15 |
| 954 |
8075 |
Media Asia Group Holdings Limited:O |
20,800 |
28,080 |
|
0.00 |
2020-12-23 |
| 955 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,600 |
4,752 |
|
0.00 |
2021-03-26 |
| 956 |
0506 |
China Foods Limited:O |
20,000 |
64,000 |
|
0.00 |
2021-02-05 |
| 957 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
1,060 |
|
0.00 |
2017-12-07 |
| 958 |
1813 |
KWG Group Holdings Limited:O |
22,532 |
269,933 |
|
0.00 |
2021-04-13 |
| 959 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
15,120 |
|
0.00 |
2018-01-31 |
| 960 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,437 |
38,826 |
|
0.00 |
2019-07-29 |
| 961 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,000 |
1,130 |
|
0.00 |
2020-03-25 |
| 962 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
162,900 |
|
0.00 |
2021-06-03 |
| 963 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
147,800 |
|
0.00 |
2021-01-22 |
| 964 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,400 |
497 |
|
0.00 |
2021-04-29 |
| 965 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,640 |
21,833 |
|
0.00 |
2020-03-11 |
| 966 |
0136 |
China Ruyi Holdings Limited:O |
64,000 |
502,400 |
|
0.00 |
2021-06-03 |
| 967 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
33,000 |
|
0.00 |
2021-06-01 |
| 968 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
247,500 |
|
0.00 |
2021-02-25 |
| 969 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
31,482 |
2,164,388 |
|
0.00 |
2021-06-03 |
| 970 |
1745 |
Lvji Technology Holdings Inc.:O |
10,000 |
11,500 |
|
0.00 |
2021-05-03 |
| 971 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
13,406 |
59,255 |
|
0.00 |
2021-03-26 |
| 972 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
13,000 |
501,800 |
|
0.00 |
2021-05-31 |
| 973 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,360 |
|
0.00 |
2021-02-25 |
| 974 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
25,200 |
244,188 |
|
0.00 |
2021-05-18 |
| 975 |
0799 |
IGG Inc:O |
8,000 |
91,840 |
|
0.00 |
2021-05-04 |
| 976 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2021-06-03 |
| 977 |
0059 |
Skyfame Realty (Holdings) Limited:O |
52,920 |
54,508 |
|
0.00 |
2019-05-22 |
| 978 |
2100 |
BAIOO Family Interactive Limited:O |
18,000 |
31,500 |
|
0.00 |
2021-04-12 |
| 979 |
0778 |
Fortune Real Estate Investment Trust:Unit |
13,000 |
107,640 |
|
0.00 |
2020-08-25 |
| 980 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
35,000 |
1,573,250 |
|
0.00 |
2021-05-10 |
| 981 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,280 |
9,082 |
|
0.00 |
2019-11-05 |
| 982 |
2158 |
Yidu Tech Inc.:O |
6,100 |
247,050 |
|
0.00 |
2021-06-03 |
| 983 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
72,000 |
1,333,440 |
|
0.00 |
2021-05-27 |
| 984 |
6136 |
Kangda International Environmental Company Limited:O |
14,000 |
9,940 |
|
0.00 |
2019-07-12 |
| 985 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
10,600 |
|
0.00 |
2020-07-13 |
| 986 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,000 |
30,300 |
|
0.00 |
2021-06-02 |
| 987 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
16,198 |
669,787 |
|
0.00 |
2021-04-15 |
| 988 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,000 |
334,600 |
|
0.00 |
2021-05-25 |
| 989 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
131,520 |
|
0.00 |
2021-03-09 |
| 990 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
59,900 |
|
0.00 |
2021-02-01 |
| 991 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
5,080 |
|
0.00 |
2019-12-17 |
| 992 |
2400 |
XD Inc.:O |
3,000 |
180,000 |
|
0.00 |
2021-06-01 |
| 993 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
20,080 |
|
0.00 |
2021-03-15 |
| 994 |
0413 |
South China Holdings Company Limited:O |
81,535 |
9,377 |
|
0.00 |
2017-01-09 |
| 995 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,000 |
29,920 |
|
0.00 |
2021-05-04 |
| 996 |
1548 |
Genscript Biotech Corporation:O |
12,000 |
387,000 |
|
0.00 |
2021-06-02 |
| 997 |
0163 |
Emperor International Holdings Limited:O |
22,423 |
25,786 |
|
0.00 |
2020-09-28 |
| 998 |
9928 |
Times Neighborhood Holdings Limited:O |
6,000 |
34,740 |
|
0.00 |
2021-05-21 |
| 999 |
2666 |
Genertec Universal Medical Group Company Limited:O |
11,500 |
83,835 |
|
0.00 |
2020-08-20 |
| 1000 |
0959 |
Century Entertainment International Holdings Limited:O |
766 |
360 |
|
0.00 |
2021-03-04 |
| 1001 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
129,560 |
|
0.00 |
2021-05-18 |
| 1002 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
351,200 |
|
0.00 |
2021-05-28 |
| 1003 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
45,061 |
79,307 |
|
0.00 |
2021-05-31 |
| 1004 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
7,520 |
|
0.00 |
2019-10-03 |
| 1005 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
52,000 |
142,480 |
|
0.00 |
2021-03-08 |
| 1006 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
24,500 |
|
0.00 |
2018-03-01 |
| 1007 |
0202 |
EverChina Int'l Holdings Company Limited:O |
42,000 |
7,560 |
|
0.00 |
2017-08-16 |
| 1008 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
45,000 |
3,240 |
|
0.00 |
2017-10-24 |
| 1009 |
1755 |
S-Enjoy Service Group Co., Limited:O |
5,000 |
117,500 |
|
0.00 |
2021-04-15 |
| 1010 |
0760 |
Talent Property Group Limited:O |
58,430 |
1,753 |
|
0.00 |
2017-10-24 |
| 1011 |
2001 |
China New Higher Education Group Limited:O |
9,000 |
52,560 |
|
0.00 |
2020-09-04 |
| 1012 |
3328 |
Bank of Communications Co., Ltd.:H |
197,967 |
1,029,428 |
|
0.00 |
2021-05-11 |
| 1013 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2014-04-15 |
| 1014 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
27,840 |
|
0.00 |
2019-03-28 |
| 1015 |
6068 |
Wisdom Education International Holdings Company Limited:O |
12,000 |
29,160 |
|
0.00 |
2021-06-01 |
| 1016 |
0106 |
Landsea Green Management Limited:O |
26,000 |
13,520 |
|
0.00 |
2021-05-21 |
| 1017 |
0299 |
Glory Sun Land Group Limited:O |
30,000 |
7,470 |
|
0.00 |
2017-12-22 |
| 1018 |
0493 |
GOME Retail Holdings Limited:O |
130,000 |
159,900 |
|
0.00 |
2021-04-29 |
| 1019 |
0110 |
China Fortune Holdings Limited:O |
1,000 |
490 |
|
0.00 |
2021-01-27 |
| 1020 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,000 |
89,700 |
|
0.00 |
2021-05-07 |
| 1021 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
16,905 |
65,760 |
|
0.00 |
2020-11-18 |
| 1022 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
79,440 |
|
0.00 |
2021-05-27 |
| 1023 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
44,845 |
547,109 |
|
0.00 |
2021-05-12 |
| 1024 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
9,000 |
1,485 |
|
0.00 |
2020-03-27 |
| 1025 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,100 |
554,490 |
|
0.00 |
2021-06-02 |
| 1026 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
662,900 |
|
0.00 |
2021-06-02 |
| 1027 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
8,000 |
648 |
* |
0.00 |
2019-02-19 |
| 1028 |
2232 |
Crystal International Group Limited:O |
15,000 |
56,250 |
|
0.00 |
2021-02-17 |
| 1029 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
3,000 |
16,020 |
|
0.00 |
2020-11-24 |
| 1030 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
510 |
|
0.00 |
2010-10-29 |
| 1031 |
0869 |
Playmates Toys Limited:O |
6,000 |
3,660 |
|
0.00 |
2021-02-10 |
| 1032 |
0941 |
China Mobile Limited (HK):O |
104,000 |
5,023,200 |
|
0.00 |
2021-06-03 |
| 1033 |
1070 |
TCL Electronics Holdings Limited:O |
12,500 |
63,625 |
|
0.00 |
2021-04-28 |
| 1034 |
0730 |
Capital Industrial Financial Services Group Limited:O |
20,000 |
3,200 |
|
0.00 |
2020-07-29 |
| 1035 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,206,346 |
7,467,282 |
|
0.00 |
2021-06-01 |
| 1036 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,200 |
141,360 |
|
0.00 |
2021-06-03 |
| 1037 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2015-11-13 |
| 1038 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
221,237 |
7,522 |
|
0.00 |
2019-10-24 |
| 1039 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
24,000 |
1,464 |
|
0.00 |
2017-12-13 |
| 1040 |
2888 |
STANDARD CHARTERED PLC:O |
15,487 |
852,559 |
|
0.00 |
2021-05-12 |
| 1041 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
7,800 |
|
0.00 |
2021-03-05 |
| 1042 |
6823 |
HKT Limited (KY):O |
37,240 |
389,530 |
|
0.00 |
2021-04-19 |
| 1043 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
4,840 |
|
0.00 |
2021-04-01 |
| 1044 |
2778 |
Champion Real Estate Investment Trust:Unit |
29,037 |
134,441 |
|
0.00 |
2021-03-10 |
| 1045 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
98,800 |
|
0.00 |
2021-05-17 |
| 1046 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
3,600 |
|
0.00 |
2017-05-04 |
| 1047 |
0307 |
Up Energy Development Group Limited:O |
21,870 |
2,821 |
* |
0.00 |
2016-03-03 |
| 1048 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
147,016 |
615,997 |
|
0.00 |
2021-06-03 |
| 1049 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2013-10-23 |
| 1050 |
2880 |
Liaoning Port Co., Ltd.:H |
24,600 |
19,926 |
|
0.00 |
2021-03-30 |
| 1051 |
1113 |
CK Asset Holdings Limited (KY):O |
19,045 |
959,868 |
|
0.00 |
2021-06-01 |
| 1052 |
1888 |
Kingboard Laminates Holdings Limited:O |
14,500 |
243,600 |
|
0.00 |
2021-06-02 |
| 1053 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
15,500 |
4,960 |
|
0.00 |
2019-12-19 |
| 1054 |
0500 |
Frontier Services Group Limited:O |
10,846 |
10,304 |
|
0.00 |
2020-08-07 |
| 1055 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
650 |
|
0.00 |
2019-11-26 |
| 1056 |
1881 |
Regal Real Estate Investment Trust:Unit |
15,000 |
25,050 |
|
0.00 |
2020-09-30 |
| 1057 |
1638 |
Kaisa Group Holdings Ltd.:O |
32,285 |
112,352 |
|
0.00 |
2021-06-02 |
| 1058 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
131,200 |
|
0.00 |
2021-02-23 |
| 1059 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
11,000 |
188,100 |
|
0.00 |
2021-06-02 |
| 1060 |
0988 |
Silk Road Logistics Holdings Limited:O |
27,273 |
764 |
|
0.00 |
2020-09-09 |
| 1061 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
211,250 |
|
0.00 |
2021-06-02 |
| 1062 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,888 |
987 |
|
0.00 |
2019-02-25 |
| 1063 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2019-05-22 |
| 1064 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
11,200 |
25,424 |
|
0.00 |
2020-12-07 |
| 1065 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
4,500 |
16,110 |
|
0.00 |
2021-01-26 |
| 1066 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
160,500 |
|
0.00 |
2021-06-03 |
| 1067 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
204,960 |
|
0.00 |
2021-05-26 |
| 1068 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
16,000 |
19,200 |
|
0.00 |
2021-03-03 |
| 1069 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
233,000 |
|
0.00 |
2021-05-26 |
| 1070 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
21,940 |
|
0.00 |
2021-03-11 |
| 1071 |
8167 |
Neo Telemedia Limited:O |
42,000 |
7,392 |
|
0.00 |
2021-04-12 |
| 1072 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,000 |
310 |
|
0.00 |
2018-03-21 |
| 1073 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,240 |
10,912 |
|
0.00 |
2020-10-23 |
| 1074 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
244,800 |
|
0.00 |
2021-05-27 |
| 1075 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
28,000 |
315,840 |
|
0.00 |
2021-06-02 |
| 1076 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
32,700 |
|
0.00 |
2020-12-21 |
| 1077 |
1822 |
China Wood International Holding Co., Limited:O |
1,450 |
80 |
|
0.00 |
2020-06-29 |
| 1078 |
0266 |
TIAN TECK LAND LIMITED:O |
2,000 |
10,700 |
|
0.00 |
2019-03-26 |
| 1079 |
2282 |
MGM China Holdings Limited:O |
16,000 |
199,680 |
|
0.00 |
2021-05-11 |
| 1080 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
6,100 |
|
0.00 |
2018-07-11 |
| 1081 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
127,250 |
|
0.00 |
2021-02-16 |
| 1082 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
1,650 |
|
0.00 |
2018-10-15 |
| 1083 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,000 |
407,400 |
|
0.00 |
2021-06-02 |
| 1084 |
3329 |
BOCOM International Holdings Company Limited:O |
11,000 |
21,560 |
|
0.00 |
2021-03-24 |
| 1085 |
1455 |
Fourace Industries Group Holdings Limited:O |
5,000 |
1,165 |
|
0.00 |
2020-09-18 |
| 1086 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
32,100 |
|
0.00 |
2020-06-17 |
| 1087 |
1477 |
Ocumension Therapeutics:O |
2,500 |
69,250 |
|
0.00 |
2021-03-24 |
| 1088 |
0813 |
Shimao Group Holdings Limited:O |
14,000 |
313,600 |
|
0.00 |
2021-05-14 |
| 1089 |
0689 |
EPI (Holdings) Limited:O |
20,731 |
1,679 |
|
0.00 |
2020-11-30 |
| 1090 |
2608 |
Sunshine 100 China Holdings Ltd:O |
10,000 |
12,500 |
|
0.00 |
2020-02-06 |
| 1091 |
0522 |
ASMPT Limited:O |
1,600 |
159,440 |
|
0.00 |
2021-05-31 |
| 1092 |
1159 |
Smart Digital Technology Group Limited:O |
3,200 |
5,632 |
|
0.00 |
2017-10-17 |
| 1093 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
34,000 |
452,200 |
|
0.00 |
2021-06-03 |
| 1094 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2021-06-01 |
| 1095 |
0371 |
Beijing Enterprises Water Group Limited:O |
38,000 |
117,420 |
|
0.00 |
2021-06-02 |
| 1096 |
0952 |
Quam Plus International Financial Limited:O |
23,230 |
5,924 |
|
0.00 |
2017-08-03 |
| 1097 |
8171 |
China Trends Holdings Limited:O |
160,000 |
1,600 |
* |
0.00 |
2017-07-19 |
| 1098 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2019-02-08 |
| 1099 |
1760 |
Intron Technology Holdings Limited:O |
4,000 |
19,280 |
|
0.00 |
2021-03-10 |
| 1100 |
0159 |
Brockman Mining Limited:O |
34,200 |
8,208 |
|
0.00 |
2015-07-15 |
| 1101 |
0691 |
China Shanshui Cement Group Limited:O |
16,000 |
32,640 |
|
0.00 |
2020-01-21 |
| 1102 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,400 |
71,196 |
|
0.00 |
2021-04-07 |
| 1103 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
2,160 |
|
0.00 |
2021-05-13 |
| 1104 |
8351 |
Larry Jewelry International Company Limited:O |
13,000 |
130 |
* |
0.00 |
2018-12-14 |
| 1105 |
9618 |
JD.com, Inc.:A |
9,600 |
2,839,680 |
|
0.00 |
2021-05-13 |
| 1106 |
0987 |
China Renewable Energy Investment Limited:O |
8,972 |
1,839 |
|
0.00 |
2021-04-22 |
| 1107 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
21,000 |
20,790 |
|
0.00 |
2021-05-14 |
| 1108 |
9988 |
Alibaba Group Holding Limited (KY):O |
76,400 |
16,105,120 |
|
0.00 |
2021-06-03 |
| 1109 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
1,875 |
|
0.00 |
2020-11-19 |
| 1110 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
66,000 |
574,200 |
|
0.00 |
2021-06-03 |
| 1111 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,500 |
28,910 |
|
0.00 |
2020-08-27 |
| 1112 |
1448 |
Fu Shou Yuan International Group Limited:O |
8,000 |
65,680 |
|
0.00 |
2021-04-19 |
| 1113 |
1130 |
China Environmental Resources Group Limited:O |
7,010 |
519 |
|
0.00 |
2017-02-22 |
| 1114 |
0622 |
Oshidori International Holdings Limited:O |
20,970 |
11,743 |
|
0.00 |
2020-11-30 |
| 1115 |
3368 |
Parkson Retail Group Limited:O |
9,000 |
2,385 |
|
0.00 |
2015-02-11 |
| 1116 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
14,280 |
|
0.00 |
2021-03-04 |
| 1117 |
9633 |
Nongfu Spring Co., Ltd:H |
17,000 |
748,850 |
|
0.00 |
2021-06-03 |
| 1118 |
3908 |
China International Capital Corporation Limited:H |
6,400 |
139,520 |
|
0.00 |
2021-06-02 |
| 1119 |
1680 |
Macau Legend Development Limited:O |
20,000 |
22,000 |
|
0.00 |
2020-11-23 |
| 1120 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,580 |
|
0.00 |
2018-09-28 |
| 1121 |
1363 |
CT Environmental Group Limited:O |
20,000 |
6,800 |
* |
0.00 |
2018-10-26 |
| 1122 |
0992 |
LENOVO GROUP LIMITED:O |
38,000 |
349,600 |
|
0.00 |
2021-06-03 |
| 1123 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
3,000 |
25,560 |
|
0.00 |
2021-06-03 |
| 1124 |
0108 |
GR Life Style Company Limited:O |
10,000 |
10,000 |
|
0.00 |
2019-05-10 |
| 1125 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
15,000 |
42,450 |
|
0.00 |
2021-05-14 |
| 1126 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
4,710 |
|
0.00 |
2017-10-25 |
| 1127 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
1,069,500 |
|
0.00 |
2021-06-03 |
| 1128 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
163,000 |
|
0.00 |
2021-04-22 |
| 1129 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
72,960 |
|
0.00 |
2021-04-07 |
| 1130 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
2,420 |
|
0.00 |
2020-06-10 |
| 1131 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,730 |
|
0.00 |
2020-01-16 |
| 1132 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
220,000 |
|
0.00 |
2021-06-01 |
| 1133 |
0681 |
Chinese People Holdings Company Limited:O |
25,618 |
1,486 |
|
0.00 |
2018-01-10 |
| 1134 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
370 |
|
0.00 |
2020-04-09 |
| 1135 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
850 |
|
0.00 |
2016-04-06 |
| 1136 |
1918 |
Sunac China Holdings Limited:O |
13,000 |
378,950 |
|
0.00 |
2021-03-18 |
| 1137 |
0891 |
Trinity Limited (BM):O |
10,000 |
420 |
* |
0.00 |
2019-02-20 |
| 1138 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
145,080 |
|
0.00 |
2021-06-03 |
| 1139 |
9922 |
Jiumaojiu International Holdings Limited:O |
4,000 |
120,800 |
|
0.00 |
2021-04-21 |
| 1140 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,160 |
|
0.00 |
2019-05-14 |
| 1141 |
0267 |
CITIC Limited (HK):O |
79,000 |
727,590 |
|
0.00 |
2021-06-03 |
| 1142 |
0823 |
Link Real Estate Investment Trust:Unit |
5,636 |
419,318 |
|
0.00 |
2021-05-26 |
| 1143 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
25,900 |
|
0.00 |
2021-06-02 |
| 1144 |
0632 |
CHK Oil Limited (BM):O |
2,236 |
660 |
|
0.00 |
2019-07-29 |
| 1145 |
1873 |
VIVA BIOTECH HOLDINGS:O |
5,000 |
53,500 |
|
0.00 |
2021-05-28 |
| 1146 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
635 |
|
0.00 |
2021-04-15 |
| 1147 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,200 |
3,456 |
|
0.00 |
2019-08-22 |
| 1148 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
87,300 |
|
0.00 |
2021-04-15 |
| 1149 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
35,000 |
|
0.00 |
2021-05-31 |
| 1150 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,581 |
7,636 |
|
0.00 |
2019-05-06 |
| 1151 |
0659 |
CTF Services Limited (BM):O |
10,000 |
85,700 |
|
0.00 |
2021-06-01 |
| 1152 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
34,080 |
|
0.00 |
2021-04-22 |
| 1153 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,000 |
20,840 |
|
0.00 |
2021-04-14 |
| 1154 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,550 |
|
0.00 |
2021-02-01 |
| 1155 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
38,000 |
227,240 |
|
0.00 |
2021-04-16 |
| 1156 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
2,000 |
|
0.00 |
2018-12-13 |
| 1157 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
26,700 |
|
0.00 |
2021-05-13 |
| 1158 |
1896 |
Maoyan Entertainment:O |
2,800 |
37,352 |
|
0.00 |
2021-04-09 |
| 1159 |
1758 |
Bojun Education Company Limited:O |
2,000 |
1,320 |
|
0.00 |
2020-11-20 |
| 1160 |
1083 |
Towngas Smart Energy Company Limited:O |
7,205 |
37,682 |
|
0.00 |
2021-05-12 |
| 1161 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
3,000 |
930 |
|
0.00 |
2015-08-12 |
| 1162 |
0605 |
China Financial Services Holdings Limited:O |
500 |
850 |
* |
0.00 |
2021-01-12 |
| 1163 |
3396 |
Legend Holdings Corporation:H |
3,000 |
39,240 |
|
0.00 |
2019-04-01 |
| 1164 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,000 |
39,600 |
|
0.00 |
2020-02-03 |
| 1165 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
23,300 |
|
0.00 |
2021-03-09 |
| 1166 |
1368 |
Xtep International Holdings Limited:O |
6,000 |
57,000 |
|
0.00 |
2021-06-02 |
| 1167 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
188 |
* |
0.00 |
2020-12-11 |
| 1168 |
3886 |
Town Health International Medical Group Limited:O |
17,000 |
5,865 |
|
0.00 |
2015-04-14 |
| 1169 |
0093 |
Zero Fintech Group Limited (BM):O |
6,000 |
1,890 |
|
0.00 |
2013-03-08 |
| 1170 |
1300 |
Trigiant Group Limited:O |
4,000 |
3,040 |
|
0.00 |
2019-09-09 |
| 1171 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
13,750 |
|
0.00 |
2020-01-22 |
| 1172 |
1193 |
China Resources Gas Group Limited:O |
5,000 |
241,250 |
|
0.00 |
2020-07-09 |
| 1173 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
4,000 |
10,040 |
|
0.00 |
2021-03-01 |
| 1174 |
0880 |
SJM Holdings Limited:O |
12,000 |
106,320 |
|
0.00 |
2021-05-11 |
| 1175 |
6690 |
Haier Smart Home Co., Ltd.:H |
5,950 |
191,888 |
|
0.00 |
2021-04-30 |
| 1176 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,500 |
142,025 |
|
0.00 |
2021-05-28 |
| 1177 |
1910 |
Samsonite Group S.A.:O |
3,000 |
46,500 |
|
0.00 |
2021-05-27 |
| 1178 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
99,500 |
|
0.00 |
2021-05-20 |
| 1179 |
0067 |
China Lumena New Materials Corp.:O |
291 |
363 |
* |
0.00 |
2020-02-17 |
| 1180 |
3738 |
Vobile Group Limited:O |
1,000 |
35,300 |
|
0.00 |
2021-05-31 |
| 1181 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
17,080 |
|
0.00 |
2021-02-22 |
| 1182 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,242 |
101,678 |
|
0.00 |
2021-06-02 |
| 1183 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2017-11-21 |
| 1184 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,882 |
623,061 |
|
0.00 |
2021-02-09 |
| 1185 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
94,270 |
|
0.00 |
2021-05-07 |
| 1186 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
19,000 |
111,530 |
|
0.00 |
2021-05-13 |
| 1187 |
0998 |
China CITIC Bank Corporation Limited:H |
29,203 |
122,653 |
|
0.00 |
2021-04-19 |
| 1188 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
645 |
|
0.00 |
2018-03-15 |
| 1189 |
1208 |
MMG Limited (HK):O |
15,600 |
64,740 |
|
0.00 |
2021-06-03 |
| 1190 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
62,000 |
|
0.00 |
2021-02-26 |
| 1191 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
2,000 |
122,500 |
|
0.00 |
2021-06-01 |
| 1192 |
0272 |
SHUI ON LAND LIMITED:O |
15,023 |
19,680 |
|
0.00 |
2018-02-14 |
| 1193 |
1104 |
APAC Resources Limited:O |
2,250 |
3,218 |
|
0.00 |
2019-04-04 |
| 1194 |
6969 |
Smoore International Holdings Limited:O |
11,000 |
590,700 |
|
0.00 |
2021-06-02 |
| 1195 |
0700 |
TENCENT HOLDINGS LIMITED:O |
17,600 |
10,832,800 |
|
0.00 |
2021-06-03 |
| 1196 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,000 |
24,510 |
|
0.00 |
2021-03-03 |
| 1197 |
2138 |
EC Healthcare:O |
2,000 |
29,840 |
|
0.00 |
2021-06-03 |
| 1198 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
20,340 |
|
0.00 |
2018-06-12 |
| 1199 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
22,750 |
|
0.00 |
2021-05-25 |
| 1200 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
289,500 |
|
0.00 |
2021-01-05 |
| 1201 |
8220 |
Bingo Group Holdings Limited:O |
1,500 |
129 |
|
0.00 |
2019-05-03 |
| 1202 |
8158 |
China Regenerative Medicine International Limited:O |
5,000 |
2,000 |
|
0.00 |
2020-11-23 |
| 1203 |
2313 |
Shenzhou International Group Holdings Limited:O |
2,600 |
487,760 |
|
0.00 |
2021-06-03 |
| 1204 |
0288 |
WH Group Limited (KY):O |
25,500 |
176,715 |
* |
0.00 |
2021-06-03 |
| 1205 |
2772 |
Zhongliang Holdings Group Company Limited:O |
6,000 |
29,100 |
|
0.00 |
2020-10-30 |
| 1206 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
570 |
|
0.00 |
2013-12-18 |
| 1207 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
4,850 |
|
0.00 |
2019-08-30 |
| 1208 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
192,600 |
|
0.00 |
2021-06-03 |
| 1209 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
32,760 |
|
0.00 |
2021-02-01 |
| 1210 |
1516 |
Sunac Services Holdings Limited:O |
5,032 |
120,013 |
|
0.00 |
2021-03-18 |
| 1211 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
576 |
852 |
|
0.00 |
2019-04-26 |
| 1212 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
58,400 |
* |
0.00 |
2021-03-08 |
| 1213 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
54,600 |
|
0.00 |
2021-01-21 |
| 1214 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
9,100 |
|
0.00 |
2020-10-23 |
| 1215 |
1909 |
Fire Rock Holdings Limited:O |
6,000 |
16,500 |
|
0.00 |
2021-05-28 |
| 1216 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
470 |
|
0.00 |
2017-04-05 |
| 1217 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
85,100 |
|
0.00 |
2021-06-01 |
| 1218 |
9626 |
Bilibili Inc.:Z ord |
460 |
391,920 |
|
0.00 |
2021-06-02 |
| 1219 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
115,000 |
|
0.00 |
2021-05-12 |
| 1220 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
7,029 |
|
0.00 |
2020-11-20 |
| 1221 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
660 |
* |
0.00 |
2018-06-06 |
| 1222 |
1332 |
Touyun Biotech Group Limited:O |
4,062 |
4,062 |
|
0.00 |
2021-01-22 |
| 1223 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
15,800 |
|
0.00 |
2021-06-02 |
| 1224 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
17,920 |
|
0.00 |
2021-02-25 |
| 1225 |
3690 |
Meituan:B |
7,800 |
2,397,720 |
|
0.00 |
2021-06-03 |
| 1226 |
0826 |
Tiangong International Company Limited:O |
4,000 |
14,160 |
|
0.00 |
2021-04-23 |
| 1227 |
0901 |
Goldstone Investment Group Limited:O |
3,080 |
625 |
|
0.00 |
2020-07-10 |
| 1228 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,520 |
237,980 |
|
0.00 |
2021-05-31 |
| 1229 |
9888 |
Baidu, Inc.:A |
3,050 |
581,025 |
|
0.00 |
2021-06-03 |
| 1230 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
12,000 |
8,880 |
|
0.00 |
2020-01-30 |
| 1231 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,400 |
1,144 |
|
0.00 |
2021-05-17 |
| 1232 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,315 |
33,596 |
|
0.00 |
2021-04-22 |
| 1233 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
8,640 |
|
0.00 |
2021-03-31 |
| 1234 |
0815 |
China Silver Group Limited:O |
2,000 |
2,000 |
|
0.00 |
2021-05-11 |
| 1235 |
1389 |
Major Holdings Limited (KY):O |
4,000 |
164 |
|
0.00 |
2020-05-22 |
| 1236 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,500 |
47 |
|
0.00 |
2019-04-26 |
| 1237 |
2686 |
AAG Energy Holdings Limited:O |
4,000 |
5,080 |
|
0.00 |
2021-04-21 |
| 1238 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
31,960 |
|
0.00 |
2021-04-22 |
| 1239 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,500 |
56,025 |
|
0.00 |
2021-05-21 |
| 1240 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,214 |
100,211 |
|
0.00 |
2021-04-20 |
| 1241 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,400 |
148,160 |
|
0.00 |
2021-04-01 |
| 1242 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,660 |
|
0.00 |
2021-02-25 |
| 1243 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,520 |
12,656 |
|
0.00 |
2021-05-03 |
| 1244 |
0376 |
Yunfeng Financial Group Limited:O |
4,000 |
11,240 |
|
0.00 |
2021-04-19 |
| 1245 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
1,984 |
|
0.00 |
2019-11-12 |
| 1246 |
2669 |
China Overseas Property Holdings Limited:O |
3,334 |
27,139 |
|
0.00 |
2021-05-14 |
| 1247 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,800 |
74,480 |
|
0.00 |
2021-05-17 |
| 1248 |
2588 |
BOC AVIATION LIMITED:O |
700 |
48,650 |
|
0.00 |
2021-05-14 |
| 1249 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2018-01-23 |
| 1250 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
81,000 |
|
0.00 |
2020-11-12 |
| 1251 |
1299 |
AIA Group Limited:O |
11,800 |
1,151,090 |
|
0.00 |
2021-05-18 |
| 1252 |
0627 |
Japan Kyosei Group Company Limited:O |
11,000 |
220 |
* |
0.00 |
2017-10-12 |
| 1253 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,000 |
477,200 |
|
0.00 |
2021-05-27 |
| 1254 |
6818 |
China Everbright Bank Company Limited:H |
12,000 |
39,000 |
|
0.00 |
2021-03-11 |
| 1255 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,666 |
160 |
|
0.00 |
2015-06-02 |
| 1256 |
1460 |
ICO Group Limited:O |
800 |
252 |
|
0.00 |
2020-12-09 |
| 1257 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,500 |
145 |
* |
0.00 |
2017-07-25 |
| 1258 |
0933 |
Viva Goods Company Limited:O |
8,624 |
8,107 |
|
0.00 |
2019-01-03 |
| 1259 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2021-01-25 |
| 1260 |
0715 |
China Oceanwide Holdings Limited:O |
14,000 |
2,310 |
|
0.00 |
2015-10-15 |
| 1261 |
1128 |
Wynn Macau, Limited:O |
4,400 |
59,400 |
|
0.00 |
2021-05-13 |
| 1262 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
760 |
|
0.00 |
2020-02-27 |
| 1263 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,500 |
207,300 |
|
0.00 |
2021-05-26 |
| 1264 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
9,970 |
|
0.00 |
2021-01-08 |
| 1265 |
3990 |
Midea Real Estate Holding Limited:O |
1,000 |
19,180 |
|
0.00 |
2021-03-29 |
| 1266 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
5,676 |
|
0.00 |
2013-10-22 |
| 1267 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
19,640 |
|
0.00 |
2021-05-24 |
| 1268 |
0772 |
China Literature Limited:O |
800 |
68,000 |
|
0.00 |
2021-02-18 |
| 1269 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
500 |
14,425 |
|
0.00 |
2021-04-30 |
| 1270 |
1224 |
C C Land Holdings Limited:O |
3,000 |
5,700 |
|
0.00 |
2020-10-29 |
| 1271 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
62 |
267 |
|
0.00 |
2011-09-05 |
| 1272 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
100 |
18,200 |
|
0.00 |
2021-05-28 |
| 1273 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,010 |
19,735 |
|
0.00 |
2020-08-14 |
| 1274 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
5,351 |
|
0.00 |
2020-06-08 |
| 1275 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,600 |
32,800 |
|
0.00 |
2021-06-01 |
| 1276 |
9999 |
NetEase, Inc.:O |
2,500 |
450,750 |
|
0.00 |
2021-03-08 |
| 1277 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,002 |
190,777 |
|
0.00 |
2021-05-18 |
| 1278 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
90,000 |
|
0.00 |
2021-06-02 |
| 1279 |
6186 |
China Feihe Limited:O |
6,000 |
129,000 |
|
0.00 |
2021-06-03 |
| 1280 |
2007 |
Country Garden Holdings Company Limited:O |
14,731 |
139,650 |
|
0.00 |
2021-05-27 |
| 1281 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
36,640 |
|
0.00 |
2021-03-12 |
| 1282 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
14,380 |
|
0.00 |
2021-05-13 |
| 1283 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
1,100 |
2,255 |
|
0.00 |
2020-06-30 |
| 1284 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
31,050 |
|
0.00 |
2021-02-18 |
| 1285 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
30,440 |
|
0.00 |
2019-05-16 |
| 1286 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
2,230 |
|
0.00 |
2020-04-28 |
| 1287 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
1,940 |
|
0.00 |
2020-03-20 |
| 1288 |
3333 |
China Evergrande Group:O |
8,000 |
89,440 |
|
0.00 |
2021-05-13 |
| 1289 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
500 |
660 |
|
0.00 |
2021-05-13 |
| 1290 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,620 |
|
0.00 |
2020-06-04 |
| 1291 |
0948 |
Alpha Professional Holdings Limited:O |
185 |
161 |
|
0.00 |
2017-10-17 |
| 1292 |
2186 |
Luye Pharma Group Ltd.:O |
2,000 |
10,540 |
|
0.00 |
2021-06-02 |
| 1293 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,500 |
178,800 |
|
0.00 |
2021-03-01 |
| 1294 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
21,720 |
|
0.00 |
2021-01-06 |
| 1295 |
1765 |
XJ International Holdings Co., Ltd.:O |
4,000 |
8,880 |
|
0.00 |
2021-02-10 |
| 1296 |
1122 |
QINGLING MOTORS CO. LTD:H |
611 |
1,075 |
|
0.00 |
2021-04-21 |
| 1297 |
0986 |
Dufu Liquor Group Limited:O |
302 |
32 |
|
0.00 |
2019-08-01 |
| 1298 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
12,945 |
|
0.00 |
2019-03-22 |
| 1299 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
19,600 |
|
0.00 |
2021-05-06 |
| 1300 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
4,360 |
|
0.00 |
2021-02-24 |
| 1301 |
0718 |
Tai United Holdings Limited:O |
2,000 |
352 |
|
0.00 |
2021-04-15 |
| 1302 |
8100 |
Famous Tech International Holdings Limited:O |
169 |
67 |
|
0.00 |
2016-05-25 |
| 1303 |
6601 |
Cheerwin Group Limited:O |
500 |
4,450 |
|
0.00 |
2021-04-01 |
| 1304 |
1916 |
JIANGXI BANK CO., LTD.:H |
500 |
1,600 |
|
0.00 |
2021-01-05 |
| 1305 |
8198 |
Crypto Flow Technology Limited:O |
200 |
150 |
|
0.00 |
2020-10-15 |
| 1306 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
15,980 |
|
0.00 |
2021-03-17 |
| 1307 |
0401 |
Wanjia Group Holdings Limited:O |
191 |
23 |
|
0.00 |
2020-01-21 |
| 1308 |
0428 |
Cocoon Holdings Limited:O |
120 |
35 |
|
0.00 |
2020-08-17 |
| 1309 |
1139 |
VICTORY GROUP LIMITED:O |
282 |
67 |
* |
0.00 |
2017-08-25 |
| 1310 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
900 |
72 |
* |
0.00 |
2015-08-05 |
| 1311 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
17,420 |
|
0.00 |
2021-06-02 |
| 1312 |
1194 |
Bay Area Gold Group Limited:O |
85 |
56 |
|
0.00 |
2020-08-11 |
| 1313 |
0207 |
Joy City Property Limited:O |
4,000 |
1,960 |
|
0.00 |
2020-07-14 |
| 1314 |
1831 |
ShiFang Holding Limited:O |
250 |
83 |
|
0.00 |
2019-04-11 |
| 1315 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,600 |
38,220 |
|
0.00 |
2021-06-02 |
| 1316 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
44,350 |
|
0.00 |
2021-03-29 |
| 1317 |
6098 |
Country Garden Services Holdings Company Limited:O |
780 |
62,205 |
|
0.00 |
2021-05-11 |
| 1318 |
2840 |
SPDR Gold Trust:Unit |
85 |
116,918 |
|
0.00 |
2021-04-20 |
| 1319 |
1387 |
China Dili Group:O |
2,000 |
4,160 |
|
0.00 |
2020-03-03 |
| 1320 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
33,825 |
|
0.00 |
2021-06-03 |
| 1321 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
770 |
|
0.00 |
2021-01-18 |
| 1322 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,000 |
5,100 |
* |
0.00 |
2019-07-12 |
| 1323 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
330 |
|
0.00 |
2021-04-12 |
| 1324 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
82,000 |
|
0.00 |
2016-11-16 |
| 1325 |
0022 |
MEXAN LIMITED (BM):O |
371 |
43 |
|
0.00 |
2021-03-05 |
| 1326 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
17,520 |
|
0.00 |
2021-04-07 |
| 1327 |
1992 |
Fosun Tourism Group:O |
200 |
3,040 |
|
0.00 |
2021-05-26 |
| 1328 |
2057 |
ZTO Express (Cayman) Inc.:A |
100 |
25,020 |
|
0.00 |
2021-02-24 |
| 1329 |
9698 |
GDS Holdings Limited (KY):A |
200 |
14,820 |
|
0.00 |
2021-04-26 |
| 1330 |
1227 |
National Investments Fund Limited:O |
176 |
4 |
* |
0.00 |
2019-03-07 |
| 1331 |
1469 |
Get Nice Financial Group Limited:O |
250 |
225 |
|
0.00 |
2021-03-29 |
| 1332 |
0456 |
New City Development Group Limited:O |
390 |
34 |
|
0.00 |
2020-06-01 |
| 1333 |
0372 |
PT International Development Corporation Limited:O |
180 |
67 |
|
0.00 |
2021-03-15 |
| 1334 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
140 |
|
0.00 |
2021-03-22 |
| 1335 |
0329 |
OCI International Holdings Limited:O |
125 |
511 |
|
0.00 |
2018-01-26 |
| 1336 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,000 |
26,050 |
|
0.00 |
2021-05-11 |
| 1337 |
1380 |
China Kingstone Mining Holdings Limited:O |
200 |
7 |
|
0.00 |
2016-09-08 |
| 1338 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
75 |
160 |
|
0.00 |
2018-02-28 |
| 1339 |
8173 |
Hephaestus Holdings Limited:O |
73 |
4 |
|
0.00 |
2019-10-21 |
| 1340 |
1928 |
Sands China Ltd.:O |
400 |
13,820 |
|
0.00 |
2021-05-28 |
| 1341 |
0530 |
Goldin Financial Holdings Limited:O |
280 |
102 |
|
0.00 |
2021-05-04 |
| 1342 |
1913 |
PRADA S.P.A.:O |
100 |
5,215 |
|
0.00 |
2020-07-03 |
| 1343 |
0630 |
AMCO United Holding Limited:O |
80 |
10 |
|
0.00 |
2017-08-14 |
| 1344 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
33 |
24 |
|
0.00 |
2021-01-29 |
| 1345 |
8279 |
AGTech Holdings Limited:O |
215 |
63 |
|
0.00 |
2021-05-13 |
| 1346 |
8163 |
NOIZ Group Limited:O |
25 |
0 |
|
0.00 |
2021-04-15 |
| 1347 |
1141 |
CMBC Capital Holdings Limited:O |
500 |
51 |
|
0.00 |
2021-04-16 |
| 1348 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
4 |
|
0.00 |
2017-05-24 |
| 1349 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2019-01-10 |
| 1350 |
1003 |
Huanxi Media Group Limited:O |
3 |
6 |
|
0.00 |
2021-03-03 |
