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 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
24,263,000 |
17,954,620 |
|
44.19 |
2015-08-14 |
| 2 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
389,432,363 |
92,295,470 |
|
30.84 |
2021-06-15 |
| 3 |
0640 |
Infinity Development Holdings Company Limited:O |
69,330,769 |
45,758,308 |
|
12.31 |
2017-10-23 |
| 4 |
0623 |
SinoMedia Holding Limited:O |
30,138,312 |
35,261,825 |
|
6.50 |
2021-06-16 |
| 5 |
1439 |
Mobile Internet (China) Holdings Limited:O |
62,640,390 |
4,510,108 |
|
4.55 |
2020-03-06 |
| 6 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
125,344,000 |
95,261,440 |
|
4.32 |
2021-06-29 |
| 7 |
8228 |
National Arts Group Holdings Limited:O |
220,560,000 |
5,293,440 |
|
2.65 |
2021-06-09 |
| 8 |
3991 |
Changhong Jiahua Holdings Limited:O |
33,456,000 |
29,106,720 |
|
2.30 |
2021-05-20 |
| 9 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
29,810,000 |
20,867,000 |
|
2.27 |
2017-07-21 |
| 10 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,019,000 |
162,866,550 |
|
2.21 |
2021-06-21 |
| 11 |
8203 |
Kaisun Holdings Limited:O |
12,206,428 |
1,953,028 |
|
2.12 |
2021-03-10 |
| 12 |
1178 |
Huiyin Holdings Group Limited:O |
5,000,000 |
595,000 |
* |
1.68 |
2020-05-18 |
| 13 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
22,260,000 |
63,663,600 |
|
1.48 |
2021-05-18 |
| 14 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
4,058,000 |
8,968,180 |
|
1.05 |
2019-03-05 |
| 15 |
0794 |
Come Sure Group (Holdings) Limited:O |
3,586,000 |
2,330,900 |
|
1.04 |
2013-10-22 |
| 16 |
2633 |
Jacobson Pharma Corporation Limited:O |
19,333,000 |
14,693,080 |
|
1.00 |
2021-02-16 |
| 17 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
12,210,866 |
500,646 |
|
0.91 |
2021-05-24 |
| 18 |
1500 |
In Construction Holdings Limited:O |
5,960,000 |
1,400,600 |
|
0.72 |
2018-02-09 |
| 19 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
4,734,369 |
3,598,120 |
|
0.61 |
2021-06-03 |
| 20 |
1419 |
Human Health Holdings Limited:O |
2,000,000 |
1,920,000 |
|
0.53 |
2017-09-20 |
| 21 |
0061 |
Green Leader Holdings Group Limited:O |
2,531,506 |
329,096 |
|
0.48 |
2020-08-10 |
| 22 |
0970 |
New Sparkle Roll International Group Limited:O |
23,728,000 |
4,982,880 |
|
0.43 |
2020-03-23 |
| 23 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
4,782,000 |
726,864 |
|
0.42 |
2020-09-17 |
| 24 |
1251 |
SPT Energy Group Inc.:O |
7,700,000 |
2,348,500 |
|
0.42 |
2020-09-08 |
| 25 |
8283 |
Zhongshi Minan Holdings Limited:O |
7,660,000 |
1,171,980 |
* |
0.38 |
2019-04-08 |
| 26 |
0245 |
China Vered Financial Holding Corporation Limited:O |
124,541,320 |
11,831,425 |
|
0.36 |
2021-01-26 |
| 27 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
4,800,000 |
657,600 |
|
0.32 |
2021-03-10 |
| 28 |
1399 |
Veson Holdings Limited (KY):O |
3,402,000 |
884,520 |
|
0.31 |
2019-08-15 |
| 29 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
8,900,000 |
1,432,900 |
* |
0.31 |
2017-10-11 |
| 30 |
1762 |
Wanka Online Inc.:O |
4,489,000 |
3,591,200 |
|
0.30 |
2021-05-31 |
| 31 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
3,525,169 |
1,198,557 |
|
0.29 |
2016-09-30 |
| 32 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
3,720,000 |
316,200 |
|
0.29 |
2013-04-19 |
| 33 |
0818 |
Hi Sun Technology (China) Limited:O |
7,649,000 |
9,867,210 |
|
0.28 |
2021-02-17 |
| 34 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,110,000 |
10,110,600 |
|
0.27 |
2020-07-03 |
| 35 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
644,000 |
811,440 |
|
0.26 |
2021-05-04 |
| 36 |
0009 |
KEYNE LTD:O |
7,914,000 |
482,754 |
|
0.22 |
2017-09-28 |
| 37 |
0389 |
China Tontine Wines Group Limited:O |
4,062,000 |
394,014 |
|
0.20 |
2015-07-24 |
| 38 |
0055 |
Neway Group Holdings Limited:O |
500,000 |
255,000 |
|
0.20 |
2020-08-06 |
| 39 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
730,000 |
1,810,400 |
|
0.18 |
2021-06-15 |
| 40 |
0932 |
Shunten International (Holdings) Limited:O |
4,500,000 |
616,500 |
|
0.18 |
2020-04-29 |
| 41 |
1115 |
Tibet Water Resources Ltd.:O |
4,166,300 |
3,541,355 |
|
0.16 |
2020-09-04 |
| 42 |
1933 |
OneForce Holdings Limited:O |
744,000 |
275,280 |
|
0.15 |
2020-12-08 |
| 43 |
6899 |
Ourgame International Holdings Limited:O |
1,561,000 |
1,139,530 |
|
0.14 |
2021-05-07 |
| 44 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
498,562 |
897,412 |
|
0.14 |
2019-11-26 |
| 45 |
0348 |
China Healthwise Holdings Limited:O |
1,055,200 |
348,216 |
|
0.14 |
2020-09-28 |
| 46 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,010,000 |
1,105,500 |
|
0.13 |
2019-03-12 |
| 47 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
405,000 |
66,825 |
|
0.12 |
2015-04-17 |
| 48 |
1104 |
APAC Resources Limited:O |
1,506,000 |
1,882,500 |
|
0.12 |
2017-06-05 |
| 49 |
0723 |
Reliance Global Holdings Limited (BM):O |
11,082,497 |
443,300 |
|
0.12 |
2021-06-21 |
| 50 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,688,000 |
590,800 |
|
0.12 |
2021-02-19 |
| 51 |
8109 |
Kirin Group Holdings Limited:O |
495,864 |
136,363 |
|
0.10 |
2019-01-02 |
| 52 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
2,000,150 |
500,038 |
|
0.10 |
2021-02-22 |
| 53 |
1229 |
Nan Nan Resources Enterprise Limited:O |
748,000 |
80,036 |
|
0.10 |
2018-09-27 |
| 54 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
372,000 |
4,240,800 |
|
0.10 |
2020-11-04 |
| 55 |
0895 |
Dongjiang Environmental Company Limited:H |
190,000 |
845,500 |
|
0.09 |
2019-08-07 |
| 56 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
6,329,120 |
4,113,928 |
|
0.09 |
2020-03-30 |
| 57 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
280,000 |
51,800 |
|
0.09 |
2020-01-09 |
| 58 |
0905 |
Walnut Capital Limited:O |
586,000 |
66,804 |
|
0.08 |
2016-03-22 |
| 59 |
0362 |
China Zenith Chemical Group Limited:O |
1,211,125 |
339,115 |
|
0.08 |
2021-06-07 |
| 60 |
1255 |
TATA Health International Holdings Limited (KY):O |
178,000 |
1,121,400 |
|
0.07 |
2019-10-16 |
| 61 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,169,000 |
236,138 |
|
0.07 |
2017-03-22 |
| 62 |
2280 |
HC Group Inc.:O |
918,000 |
899,640 |
|
0.07 |
2019-05-09 |
| 63 |
2898 |
Longrun Tea Group Company Limited:O |
990,000 |
376,200 |
* |
0.07 |
2017-01-25 |
| 64 |
2100 |
BAIOO Family Interactive Limited:O |
1,846,000 |
3,027,440 |
|
0.07 |
2021-01-29 |
| 65 |
0309 |
Xinhua News Media Holdings Limited:O |
1,200,000 |
96,000 |
|
0.07 |
2017-05-25 |
| 66 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,820,000 |
3,468,600 |
|
0.07 |
2021-06-29 |
| 67 |
6051 |
Youzan Technology Limited:O |
10,736,000 |
15,674,560 |
|
0.06 |
2021-06-23 |
| 68 |
2136 |
Lifestyle China Group Limited:O |
901,000 |
1,135,260 |
|
0.06 |
2021-03-24 |
| 69 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
638,000 |
663,520 |
|
0.06 |
2017-09-19 |
| 70 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
610,000 |
1,049,200 |
|
0.06 |
2016-01-27 |
| 71 |
0206 |
CM Energy Tech Co., Ltd.:O |
1,820,000 |
442,260 |
|
0.06 |
2021-02-09 |
| 72 |
0580 |
Sun.King Technology Group Limited:O |
900,000 |
2,664,000 |
|
0.06 |
2021-03-01 |
| 73 |
8296 |
Sino-Life Group Limited:O |
360,000 |
56,880 |
|
0.05 |
2017-12-20 |
| 74 |
1361 |
361 Degrees International Limited:O |
978,000 |
4,117,380 |
|
0.05 |
2021-05-31 |
| 75 |
0524 |
Great Wall Terroir Holdings Limited:O |
588,900 |
87,746 |
|
0.04 |
2021-06-25 |
| 76 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,794,000 |
27,392,680 |
|
0.04 |
2021-01-11 |
| 77 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
180,000 |
158,400 |
|
0.04 |
2017-09-19 |
| 78 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
306,000 |
1,817,640 |
|
0.04 |
2021-04-01 |
| 79 |
0806 |
Value Partners Group Limited:O |
778,000 |
3,843,320 |
|
0.04 |
2021-05-05 |
| 80 |
1013 |
Wai Chun Group Holdings Limited:O |
856,600 |
72,811 |
|
0.04 |
2020-11-30 |
| 81 |
1797 |
East Buy Holding Limited:O |
400,000 |
3,964,000 |
|
0.04 |
2021-06-22 |
| 82 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
500,000 |
182,500 |
|
0.04 |
2021-05-24 |
| 83 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
400,000 |
122,000 |
|
0.04 |
2015-08-27 |
| 84 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
3,032,000 |
691,296 |
|
0.03 |
2015-08-14 |
| 85 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,120,000 |
301,040 |
* |
0.03 |
2016-05-19 |
| 86 |
1185 |
China Energine International (Holdings) Limited:O |
1,442,000 |
220,626 |
* |
0.03 |
2017-04-03 |
| 87 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
506,250 |
23,794 |
|
0.03 |
2018-07-19 |
| 88 |
0722 |
UMP Healthcare Holdings Limited:O |
250,000 |
237,500 |
|
0.03 |
2021-06-28 |
| 89 |
0862 |
Vision Values Holdings Limited:O |
1,261,334 |
252,267 |
|
0.03 |
2020-07-31 |
| 90 |
0650 |
Productive Technologies Company Limited (BM):O |
2,184,000 |
2,620,800 |
|
0.03 |
2018-03-09 |
| 91 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
736,000 |
625,600 |
|
0.03 |
2021-05-13 |
| 92 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,000 |
24,300 |
|
0.03 |
2019-03-14 |
| 93 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,422,000 |
164,696 |
* |
0.03 |
2017-09-29 |
| 94 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,338,000 |
544,754 |
|
0.03 |
2021-02-10 |
| 95 |
1072 |
Dongfang Electric Corporation Limited:H |
100,000 |
641,000 |
|
0.03 |
2020-02-14 |
| 96 |
8250 |
Du Du Holdings Limited (KY):O |
2,200,000 |
37,400 |
|
0.03 |
2015-07-17 |
| 97 |
1508 |
China Reinsurance (Group) Corporation:H |
1,893,000 |
1,476,540 |
|
0.03 |
2021-04-28 |
| 98 |
0521 |
CWT International Limited:O |
3,220,000 |
283,360 |
|
0.03 |
2021-04-12 |
| 99 |
2340 |
ISP Holdings Limited:O |
120,000 |
30,600 |
|
0.03 |
2017-09-15 |
| 100 |
8325 |
China Smartpay Group Holdings Limited:O |
550,000 |
110,550 |
|
0.03 |
2019-06-05 |
| 101 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
94,000 |
318,660 |
|
0.03 |
2017-12-07 |
| 102 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
413,000 |
2,453,220 |
|
0.03 |
2021-06-07 |
| 103 |
0710 |
BOE Varitronix Limited:O |
200,000 |
1,234,000 |
|
0.03 |
2021-02-08 |
| 104 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
625,000 |
89,375 |
|
0.03 |
2017-09-12 |
| 105 |
0681 |
Chinese People Holdings Company Limited:O |
2,365,412 |
127,732 |
|
0.03 |
2015-07-02 |
| 106 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
765,834 |
10,782,943 |
|
0.03 |
2021-03-18 |
| 107 |
0842 |
Leoch International Technology Limited:O |
355,000 |
248,500 |
|
0.03 |
2017-11-23 |
| 108 |
1387 |
China Dili Group:O |
2,240,000 |
4,681,600 |
|
0.03 |
2019-05-28 |
| 109 |
8290 |
Ahsay Backup Software Development Company Limited:O |
500,000 |
13,000 |
|
0.03 |
2016-04-06 |
| 110 |
2302 |
CNNC International Limited:O |
122,000 |
183,000 |
* |
0.02 |
2019-08-15 |
| 111 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
87,000 |
192,270 |
|
0.02 |
2021-05-28 |
| 112 |
6108 |
New Ray Medicine International Holding Limited:O |
406,400 |
172,720 |
* |
0.02 |
2017-08-14 |
| 113 |
2193 |
MAN KING HOLDINGS LIMITED:O |
100,000 |
30,000 |
|
0.02 |
2015-11-11 |
| 114 |
1068 |
China Yurun Food Group Limited:O |
428,000 |
445,120 |
|
0.02 |
2021-01-28 |
| 115 |
3666 |
Shanghai XNG Holdings Limited:O |
500,000 |
36,500 |
|
0.02 |
2018-07-12 |
| 116 |
0364 |
Blockchain Group Company Limited:O |
265,000 |
24,115 |
* |
0.02 |
2018-10-22 |
| 117 |
0085 |
China Electronics Huada Technology Company Limited:O |
450,000 |
405,000 |
|
0.02 |
2021-06-01 |
| 118 |
1588 |
Chanjet Information Technology Company Limited:H |
12,000 |
246,000 |
|
0.02 |
2021-02-10 |
| 119 |
1227 |
National Investments Fund Limited:O |
336,800 |
7,746 |
* |
0.02 |
2019-03-07 |
| 120 |
8351 |
Larry Jewelry International Company Limited:O |
740,000 |
7,400 |
* |
0.02 |
2017-09-04 |
| 121 |
0124 |
Guangdong Land Holdings Limited:O |
350,000 |
357,000 |
|
0.02 |
2017-12-18 |
| 122 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
80,000 |
380,000 |
|
0.02 |
2021-06-29 |
| 123 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,600,000 |
632,000 |
|
0.02 |
2021-06-29 |
| 124 |
1263 |
PC Partner Group Limited:O |
78,000 |
368,160 |
|
0.02 |
2021-04-07 |
| 125 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
40,000 |
31,600 |
|
0.02 |
2019-01-03 |
| 126 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,100,000 |
94,600 |
|
0.02 |
2015-11-02 |
| 127 |
6182 |
Twintek Investment Holdings Limited:O |
160,000 |
26,400 |
|
0.02 |
2019-10-10 |
| 128 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
82,000 |
349,320 |
|
0.02 |
2021-02-24 |
| 129 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
160,000 |
88,000 |
|
0.02 |
2009-11-04 |
| 130 |
8311 |
Perfect Optronics Limited:O |
280,000 |
86,800 |
|
0.02 |
2015-01-14 |
| 131 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
200,000 |
190,000 |
|
0.02 |
2015-08-25 |
| 132 |
8341 |
Aeso Holding Limited:O |
150,000 |
9,000 |
|
0.02 |
2021-01-22 |
| 133 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
231,000 |
64,680 |
|
0.02 |
2015-02-17 |
| 134 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
969,840 |
75,648 |
|
0.02 |
2018-12-19 |
| 135 |
0755 |
DevGreat Group Limited:O |
2,670,000 |
165,540 |
|
0.02 |
2019-09-10 |
| 136 |
0228 |
China Energy Development Holdings Limited:O |
1,700,000 |
195,500 |
|
0.02 |
2015-11-13 |
| 137 |
0859 |
Zhongchang International Holdings Group Limited:O |
200,000 |
70,000 |
|
0.02 |
2019-04-25 |
| 138 |
2886 |
Binhai Investment Company Limited:O |
232,400 |
353,248 |
|
0.02 |
2015-05-15 |
| 139 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
68,000 |
72,080 |
|
0.02 |
2020-08-10 |
| 140 |
0235 |
CSC Holdings Limited (HK):O |
3,425,000 |
390,450 |
|
0.02 |
2021-05-12 |
| 141 |
0261 |
GBA Holdings Limited:O |
30,000,000 |
300,000 |
|
0.02 |
2019-03-26 |
| 142 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
28,800 |
139,680 |
|
0.02 |
2019-07-23 |
| 143 |
2789 |
Yuanda China Holdings Limited:O |
1,000,000 |
59,000 |
|
0.02 |
2017-04-11 |
| 144 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
50,000 |
6,250 |
|
0.02 |
2020-01-30 |
| 145 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,163,516 |
1,966,342 |
|
0.02 |
2020-07-24 |
| 146 |
1908 |
C&D International Investment Group Limited:O |
174,000 |
2,394,240 |
|
0.01 |
2021-01-15 |
| 147 |
2199 |
Regina Miracle International (Holdings) Limited:O |
166,000 |
476,420 |
|
0.01 |
2019-09-23 |
| 148 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
49,000 |
36,260 |
|
0.01 |
2016-07-21 |
| 149 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
180,600 |
1,467,375 |
|
0.01 |
2021-06-03 |
| 150 |
0600 |
China Infrastructure Investment Limited:O |
560,000 |
15,120 |
|
0.01 |
2020-04-17 |
| 151 |
2868 |
Beijing Capital Land Co., Ltd.:H |
200,000 |
344,000 |
|
0.01 |
2020-06-15 |
| 152 |
8208 |
WMCH Global Investment Limited:O |
78,000 |
23,400 |
|
0.01 |
2020-11-30 |
| 153 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
50,000 |
103,500 |
|
0.01 |
2020-08-21 |
| 154 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
300,000 |
120,000 |
|
0.01 |
2018-03-22 |
| 155 |
0554 |
Hans Group Holdings Limited (KY):O |
500,000 |
185,000 |
|
0.01 |
2007-08-09 |
| 156 |
0472 |
New Silkroad Culturaltainment Limited:O |
401,500 |
80,300 |
|
0.01 |
2015-06-09 |
| 157 |
8087 |
China 33 Media Group Limited:O |
84,600 |
7,868 |
|
0.01 |
2020-06-11 |
| 158 |
0706 |
Beautiful China Holdings Company Limited:O |
1,120,000 |
14,560 |
* |
0.01 |
2016-07-28 |
| 159 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
90,000 |
140,400 |
|
0.01 |
2019-04-18 |
| 160 |
0279 |
Arta TechFin Corporation Limited:O |
220,000 |
19,800 |
* |
0.01 |
2018-11-13 |
| 161 |
1073 |
Da Yu Financial Holdings Limited:O |
132,860 |
37,865 |
|
0.01 |
2020-09-04 |
| 162 |
0548 |
Shenzhen Expressway Corporation Limited:H |
86,000 |
635,540 |
|
0.01 |
2020-05-12 |
| 163 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
520,000 |
42,640 |
|
0.01 |
2015-06-05 |
| 164 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
720,000 |
342,000 |
|
0.01 |
2021-04-01 |
| 165 |
6881 |
China Galaxy Securities Co., Ltd.:H |
406,500 |
1,886,160 |
|
0.01 |
2021-06-22 |
| 166 |
2232 |
Crystal International Group Limited:O |
300,000 |
1,203,000 |
|
0.01 |
2020-11-06 |
| 167 |
0431 |
Greater China Financial Holdings Limited:O |
812,000 |
164,024 |
|
0.01 |
2018-05-25 |
| 168 |
8483 |
Max Sight Group Holdings Limited:O |
80,000 |
6,960 |
|
0.01 |
2018-06-07 |
| 169 |
1502 |
Financial Street Property Co., Limited:H |
10,000 |
51,300 |
|
0.01 |
2020-09-01 |
| 170 |
0296 |
Emperor Entertainment Hotel Limited:O |
115,000 |
128,800 |
|
0.01 |
2014-10-30 |
| 171 |
2822 |
CSOP FTSE China A50 ETF:Unit |
61,000 |
1,202,920 |
|
0.01 |
2020-09-14 |
| 172 |
0956 |
China Suntien Green Energy Corporation Limited:H |
174,000 |
697,740 |
|
0.01 |
2018-06-12 |
| 173 |
0438 |
IRICO Group New Energy Company Limited:H |
9,000 |
237,150 |
|
0.01 |
2021-05-10 |
| 174 |
3658 |
New Hope Service Holdings Limited:O |
76,000 |
234,840 |
|
0.01 |
2021-06-15 |
| 175 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
255,000 |
209,100 |
|
0.01 |
2021-06-29 |
| 176 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
230,000 |
533,600 |
|
0.01 |
2021-06-25 |
| 177 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
506,400 |
622,872 |
|
0.01 |
2021-06-09 |
| 178 |
0947 |
MOBI Development Co., Ltd.:O |
74,000 |
37,740 |
|
0.01 |
2017-07-07 |
| 179 |
2226 |
HONWORLD GROUP LIMITED:O |
50,000 |
153,500 |
* |
0.01 |
2020-09-07 |
| 180 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
519,723 |
919,910 |
|
0.01 |
2021-05-14 |
| 181 |
0603 |
China Oil And Gas Group Limited:O |
491,000 |
203,765 |
|
0.01 |
2020-07-10 |
| 182 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
87,600 |
|
0.01 |
2021-06-08 |
| 183 |
0380 |
China Pipe Group Limited (BM):O |
108,000 |
13,932 |
|
0.01 |
2015-04-29 |
| 184 |
0358 |
Jiangxi Copper Company Limited:H |
112,000 |
1,776,320 |
|
0.01 |
2021-05-06 |
| 185 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
34,500 |
2,285,625 |
|
0.01 |
2021-03-17 |
| 186 |
1345 |
Shanghai Pioneer Holding Ltd:O |
100,000 |
132,000 |
|
0.01 |
2016-01-15 |
| 187 |
2363 |
Tongda Hong Tai Holdings Limited:O |
18,000 |
5,670 |
|
0.01 |
2019-03-06 |
| 188 |
0082 |
Crazy Sports Group Limited:O |
356,000 |
270,560 |
|
0.01 |
2021-06-29 |
| 189 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
12,600 |
|
0.01 |
2015-04-29 |
| 190 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
600,000 |
41,400 |
|
0.01 |
2021-03-31 |
| 191 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
808,000 |
24,240 |
|
0.01 |
2019-08-14 |
| 192 |
6988 |
Joy Spreader Group Inc.:O |
162,000 |
505,440 |
|
0.01 |
2021-02-22 |
| 193 |
1371 |
China Ecotourism Group Limited:O |
228,500 |
26,049 |
|
0.01 |
2019-06-17 |
| 194 |
0815 |
China Silver Group Limited:O |
120,000 |
84,000 |
|
0.01 |
2021-02-23 |
| 195 |
2051 |
Vala Inc. (KY):O |
100,000 |
132,000 |
|
0.01 |
2020-06-15 |
| 196 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
128,700 |
|
0.01 |
2016-08-04 |
| 197 |
0383 |
Tian An Medicare Limited (BM):O |
1,000,000 |
110,000 |
|
0.01 |
2020-06-03 |
| 198 |
0586 |
China Conch Venture Holdings Limited:O |
124,500 |
4,133,400 |
|
0.01 |
2020-05-25 |
| 199 |
0164 |
China Baoli Technologies Holdings Limited:O |
250,750 |
16,550 |
|
0.01 |
2018-08-06 |
| 200 |
1725 |
USPACE Technology Group Limited:O |
20,000 |
508,000 |
|
0.01 |
2021-04-27 |
| 201 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
20,787 |
764,962 |
|
0.01 |
2019-07-26 |
| 202 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
99,800 |
|
0.01 |
2009-09-18 |
| 203 |
0099 |
Wong's International Holdings Limited:O |
31,000 |
75,950 |
|
0.01 |
2007-06-26 |
| 204 |
8125 |
China New Holdings Limited:O |
10,000 |
1,520 |
|
0.01 |
2020-11-19 |
| 205 |
1053 |
Chongqing Iron & Steel Company Limited:H |
33,000 |
66,660 |
|
0.01 |
2021-06-29 |
| 206 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
30,000 |
143,700 |
|
0.01 |
2020-10-07 |
| 207 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
308,000 |
705,320 |
|
0.01 |
2021-01-20 |
| 208 |
1164 |
CGN Mining Company Limited:O |
400,000 |
276,000 |
|
0.01 |
2019-04-16 |
| 209 |
0063 |
China Asia Valley Group Limited:O |
170,000 |
17,680 |
|
0.01 |
2015-11-13 |
| 210 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
16,200 |
|
0.01 |
2018-07-13 |
| 211 |
0976 |
Chiho Environmental Group Limited:O |
94,000 |
90,240 |
|
0.01 |
2019-03-18 |
| 212 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
11,800 |
1,286,790 |
|
0.01 |
2021-03-01 |
| 213 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
19,000 |
1,208,780 |
|
0.01 |
2020-06-29 |
| 214 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
51,333 |
9,189 |
|
0.01 |
2021-01-13 |
| 215 |
1108 |
Triumph New Energy Company Limited:H |
14,000 |
128,240 |
|
0.01 |
2021-06-25 |
| 216 |
1753 |
Duiba Group Limited:O |
60,000 |
133,800 |
|
0.01 |
2021-01-07 |
| 217 |
2009 |
BBMG Corporation:H |
129,000 |
187,050 |
|
0.01 |
2021-02-18 |
| 218 |
2012 |
SUNSHINE OILSANDS LTD.:O |
13,300 |
51,870 |
|
0.01 |
2020-02-27 |
| 219 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
492,500 |
|
0.01 |
2021-03-10 |
| 220 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,004,500 |
7,754,740 |
|
0.01 |
2021-06-07 |
| 221 |
1064 |
Zhong Hua International Holdings Limited:O |
38,000 |
4,940 |
|
0.01 |
2021-02-09 |
| 222 |
8299 |
GT Gold Holdings Limited:O |
79,200 |
3,247 |
|
0.01 |
2019-03-07 |
| 223 |
2727 |
Shanghai Electric Group Company Limited:H |
154,000 |
318,780 |
|
0.01 |
2018-05-29 |
| 224 |
1778 |
Colour Life Services Group Co., Limited:O |
76,000 |
238,640 |
|
0.01 |
2020-08-24 |
| 225 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
176,000 |
44,000 |
|
0.01 |
2021-06-28 |
| 226 |
1393 |
Hidili Industry International Development Limited:O |
105,000 |
23,100 |
* |
0.01 |
2014-08-05 |
| 227 |
3329 |
BOCOM International Holdings Company Limited:O |
139,000 |
261,320 |
|
0.01 |
2018-02-22 |
| 228 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,000 |
20,800 |
|
0.01 |
2020-07-17 |
| 229 |
3393 |
Wasion Holdings Limited:O |
50,000 |
120,000 |
|
0.01 |
2021-04-29 |
| 230 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
20,000 |
4,300 |
|
0.00 |
2017-12-05 |
| 231 |
1823 |
Huayu Expressway Group Limited:O |
20,000 |
32,400 |
|
0.00 |
2015-07-07 |
| 232 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
14,700 |
|
0.00 |
2015-07-14 |
| 233 |
0646 |
China Environmental Technology Holdings Limited:O |
176,000 |
4,400 |
|
0.00 |
2019-12-03 |
| 234 |
2312 |
China Financial Leasing Group Limited:O |
110,000 |
5,940 |
|
0.00 |
2015-10-06 |
| 235 |
1832 |
S.A.I. Leisure Group Company Limited:O |
17,000 |
16,150 |
|
0.00 |
2019-11-08 |
| 236 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
53,600 |
|
0.00 |
2021-06-16 |
| 237 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
77,000 |
|
0.00 |
2021-06-18 |
| 238 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
241,500 |
|
0.00 |
2021-06-02 |
| 239 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
33,000 |
|
0.00 |
2020-08-28 |
| 240 |
0102 |
Summit Ascent Holdings Limited:O |
204,000 |
134,640 |
|
0.00 |
2021-04-14 |
| 241 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
140,000 |
1,143,800 |
|
0.00 |
2021-02-17 |
| 242 |
8275 |
China New Consumption Group Limited:O |
10,000 |
2,460 |
|
0.00 |
2021-03-19 |
| 243 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
330,500 |
25,316,300 |
|
0.00 |
2020-06-04 |
| 244 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
137,200 |
963,144 |
|
0.00 |
2021-04-28 |
| 245 |
1515 |
China Resources Medical Holdings Company Limited:O |
57,000 |
558,030 |
|
0.00 |
2021-06-29 |
| 246 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
129,096 |
|
0.00 |
2015-07-06 |
| 247 |
2678 |
Texhong International Group Limited:O |
40,000 |
484,000 |
|
0.00 |
2018-07-03 |
| 248 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
104,000 |
1,682,720 |
|
0.00 |
2021-02-17 |
| 249 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
350,000 |
287,000 |
|
0.00 |
2019-04-29 |
| 250 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
48,000 |
|
0.00 |
2017-07-04 |
| 251 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
66,000 |
392,040 |
|
0.00 |
2018-07-19 |
| 252 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
138,000 |
556,140 |
|
0.00 |
2021-01-29 |
| 253 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
100,000 |
305,000 |
|
0.00 |
2021-06-24 |
| 254 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
237,000 |
22,515 |
|
0.00 |
2014-06-04 |
| 255 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
80,767 |
58,960 |
|
0.00 |
2021-06-29 |
| 256 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
14,200 |
* |
0.00 |
2018-08-16 |
| 257 |
0467 |
United Energy Group Limited:O |
1,000,000 |
1,200,000 |
|
0.00 |
2016-08-30 |
| 258 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2009-06-22 |
| 259 |
2800 |
Tracker Fund of Hong Kong:Unit |
122,240 |
3,596,301 |
|
0.00 |
2021-03-04 |
| 260 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
10,400 |
1,175,200 |
|
0.00 |
2021-03-01 |
| 261 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
110,000 |
2,827,000 |
|
0.00 |
2021-01-22 |
| 262 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
23,146 |
64,114 |
|
0.00 |
2017-03-15 |
| 263 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
30,000 |
41,100 |
* |
0.00 |
2015-06-19 |
| 264 |
1280 |
China Qidian Guofeng Holdings Limited:O |
7,600 |
8,360 |
|
0.00 |
2021-05-11 |
| 265 |
1195 |
Kingwell Group Limited:O |
100,000 |
4,700 |
|
0.00 |
2015-04-24 |
| 266 |
3999 |
DaChan Food (Asia) Limited:O |
35,000 |
30,450 |
|
0.00 |
2011-04-19 |
| 267 |
9995 |
RemeGen Co., Ltd.:H |
6,500 |
793,000 |
|
0.00 |
2021-03-12 |
| 268 |
3900 |
Greentown China Holdings Limited:O |
84,500 |
919,360 |
|
0.00 |
2021-06-28 |
| 269 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,000 |
9,000 |
* |
0.00 |
2020-06-16 |
| 270 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2016-09-29 |
| 271 |
3378 |
Xiamen International Port Co., Ltd:H |
32,000 |
31,360 |
|
0.00 |
2018-02-14 |
| 272 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
300,000 |
237,000 |
|
0.00 |
2021-06-28 |
| 273 |
2098 |
Zall Smart Commerce Group Ltd.:O |
379,000 |
200,870 |
|
0.00 |
2019-12-05 |
| 274 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
68,000 |
|
0.00 |
2015-07-14 |
| 275 |
3883 |
China Aoyuan Group Limited:O |
85,000 |
567,800 |
|
0.00 |
2020-07-09 |
| 276 |
2178 |
Petro-king Oilfield Services Limited:O |
54,285 |
5,266 |
|
0.00 |
2019-11-15 |
| 277 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
42,200 |
|
0.00 |
2019-07-24 |
| 278 |
0931 |
China HK Power Smart Energy Group Limited:O |
167,000 |
71,810 |
|
0.00 |
2018-05-30 |
| 279 |
1613 |
Synertone Communication Corporation:O |
34,880 |
9,941 |
|
0.00 |
2021-01-07 |
| 280 |
8028 |
Timeless Resources Holdings Limited:O |
80,000 |
3,920 |
|
0.00 |
2014-12-17 |
| 281 |
2186 |
Luye Pharma Group Ltd.:O |
100,000 |
507,000 |
|
0.00 |
2021-02-18 |
| 282 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
32,800 |
|
0.00 |
2013-01-22 |
| 283 |
3382 |
Tianjin Port Development Holdings Limited:O |
170,000 |
103,700 |
|
0.00 |
2020-06-04 |
| 284 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
78,000 |
145,860 |
|
0.00 |
2021-06-17 |
| 285 |
2131 |
Netjoy Holdings Limited:O |
22,000 |
134,420 |
|
0.00 |
2021-02-18 |
| 286 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
201,333 |
8,859 |
|
0.00 |
2017-09-22 |
| 287 |
6998 |
Genor Biopharma Holdings Limited:O |
13,000 |
231,660 |
|
0.00 |
2021-01-18 |
| 288 |
3888 |
Kingsoft Corporation Limited:O |
36,000 |
1,692,000 |
|
0.00 |
2021-02-26 |
| 289 |
0832 |
Central China Real Estate Limited:O |
77,000 |
154,000 |
|
0.00 |
2015-10-14 |
| 290 |
2309 |
ZO Future Group:O |
500,000 |
88,000 |
|
0.00 |
2021-04-21 |
| 291 |
0033 |
International Genius Company:O |
13,840 |
19,653 |
|
0.00 |
2020-12-02 |
| 292 |
0715 |
China Oceanwide Holdings Limited:O |
410,000 |
68,880 |
|
0.00 |
2020-12-17 |
| 293 |
0269 |
China Resources and Transportation Group Limited:O |
225,750 |
4,064 |
|
0.00 |
2020-01-17 |
| 294 |
1559 |
Kwan On Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2015-05-06 |
| 295 |
0760 |
Talent Property Group Limited:O |
257,500 |
7,725 |
|
0.00 |
2019-11-11 |
| 296 |
1555 |
MIE Holdings Corporation:O |
80,000 |
3,520 |
|
0.00 |
2013-06-26 |
| 297 |
1186 |
China Railway Construction Corporation Limited:H |
50,500 |
260,580 |
|
0.00 |
2021-04-12 |
| 298 |
0729 |
FDG Electric Vehicles Limited:O |
60,000 |
11,400 |
* |
0.00 |
2019-09-06 |
| 299 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
116,000 |
|
0.00 |
2015-09-04 |
| 300 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
45,500 |
166,530 |
|
0.00 |
2018-09-14 |
| 301 |
0763 |
ZTE CORPORATION:H |
18,000 |
423,900 |
|
0.00 |
2020-04-03 |
| 302 |
8172 |
Lajin Entertainment Network Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2016-12-21 |
| 303 |
2331 |
LI NING COMPANY LIMITED:O |
59,000 |
5,616,800 |
|
0.00 |
2021-06-23 |
| 304 |
0119 |
Poly Property Group Co., Limited:O |
86,000 |
172,860 |
|
0.00 |
2020-06-26 |
| 305 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
77,000 |
177,100 |
|
0.00 |
2021-05-31 |
| 306 |
0630 |
AMCO United Holding Limited:O |
56,400 |
5,302 |
|
0.00 |
2019-10-16 |
| 307 |
1168 |
Z Fin Limited:O |
148,500 |
49,748 |
|
0.00 |
2020-09-03 |
| 308 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
30,000 |
1,272,000 |
|
0.00 |
2021-06-16 |
| 309 |
2369 |
Coolpad Group Limited:O |
248,000 |
80,600 |
|
0.00 |
2021-03-30 |
| 310 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
6,000 |
44,760 |
|
0.00 |
2020-08-14 |
| 311 |
0335 |
UPBEST GROUP LIMITED:O |
60,000 |
49,800 |
|
0.00 |
2016-09-19 |
| 312 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2017-12-12 |
| 313 |
0436 |
New Universe Environmental Group Limited:O |
67,200 |
17,472 |
|
0.00 |
2015-07-13 |
| 314 |
2883 |
China Oilfield Services Limited:H |
40,000 |
277,200 |
|
0.00 |
2020-04-09 |
| 315 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
36,057 |
38,942 |
|
0.00 |
2016-09-27 |
| 316 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
8,960 |
|
0.00 |
2017-06-09 |
| 317 |
8006 |
Sino Splendid Holdings Limited:O |
8,400 |
655 |
|
0.00 |
2016-06-13 |
| 318 |
1810 |
Xiaomi Corporation:B |
370,000 |
10,156,500 |
|
0.00 |
2021-06-18 |
| 319 |
0745 |
China National Culture Group Limited:O |
12,500 |
2,375 |
|
0.00 |
2020-05-22 |
| 320 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
21,200 |
* |
0.00 |
2020-05-22 |
| 321 |
1070 |
TCL Electronics Holdings Limited:O |
42,500 |
194,225 |
|
0.00 |
2021-06-01 |
| 322 |
0123 |
Yuexiu Property Company Limited:O |
52,658 |
431,269 |
|
0.00 |
2021-06-11 |
| 323 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
6,200 |
|
0.00 |
2015-07-08 |
| 324 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
4,780 |
|
0.00 |
2016-12-16 |
| 325 |
0687 |
Tysan Holdings Limited:O |
55,000 |
27,500 |
|
0.00 |
2016-07-08 |
| 326 |
1766 |
CRRC Corporation Limited:H |
70,000 |
240,800 |
|
0.00 |
2021-06-28 |
| 327 |
1119 |
iDreamSky Technology Holdings Limited:O |
20,000 |
99,400 |
|
0.00 |
2018-12-10 |
| 328 |
3800 |
GCL Technology Holdings Limited (KY):O |
390,000 |
772,200 |
* |
0.00 |
2021-03-31 |
| 329 |
0434 |
Boyaa Interactive International Limited:O |
11,000 |
6,050 |
|
0.00 |
2018-06-07 |
| 330 |
9979 |
Greentown Management Holdings Company Limited:O |
30,000 |
161,700 |
|
0.00 |
2020-07-20 |
| 331 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
20,400 |
470,220 |
|
0.00 |
2020-06-22 |
| 332 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
46,800 |
32,760 |
|
0.00 |
2017-07-27 |
| 333 |
0148 |
Kingboard Holdings Limited:O |
16,800 |
735,000 |
|
0.00 |
2020-07-17 |
| 334 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
19,000 |
517,750 |
|
0.00 |
2021-03-15 |
| 335 |
0459 |
Legend Upstar Holdings Limited (KY):O |
27,000 |
4,725 |
|
0.00 |
2020-11-16 |
| 336 |
6877 |
Top Eminent Healthcare Group Limited:O |
30,000 |
5,880 |
|
0.00 |
2015-12-14 |
| 337 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
8,400 |
|
0.00 |
2020-12-17 |
| 338 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
446,800 |
1,206,360 |
|
0.00 |
2021-04-28 |
| 339 |
0655 |
HONGKONG CHINESE LIMITED:O |
28,327 |
18,979 |
|
0.00 |
2014-10-23 |
| 340 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
88,000 |
6,072 |
|
0.00 |
2016-02-02 |
| 341 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,000 |
2,167 |
|
0.00 |
2019-03-11 |
| 342 |
1573 |
Southern Energy Holdings Group Limited:O |
10,000 |
6,800 |
* |
0.00 |
2019-11-13 |
| 343 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
126,600 |
|
0.00 |
2021-01-20 |
| 344 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
251,640 |
|
0.00 |
2021-06-15 |
| 345 |
2809 |
Global X China Clean Energy ETF:Unit |
350 |
45,360 |
|
0.00 |
2021-06-25 |
| 346 |
8100 |
Famous Tech International Holdings Limited:O |
6,000 |
2,400 |
|
0.00 |
2016-05-25 |
| 347 |
0331 |
FSE Lifestyle Services Limited:O |
6,000 |
37,200 |
|
0.00 |
2021-06-16 |
| 348 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
122,000 |
14,518 |
|
0.00 |
2015-05-28 |
| 349 |
0340 |
Tongguan Gold Group Limited:O |
45,000 |
15,525 |
|
0.00 |
2018-05-02 |
| 350 |
0883 |
CNOOC LIMITED:O |
584,000 |
5,156,720 |
|
0.00 |
2021-05-11 |
| 351 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
55,000 |
221,650 |
|
0.00 |
2020-12-09 |
| 352 |
0916 |
China Longyuan Power Group Corporation Limited:H |
43,000 |
588,240 |
|
0.00 |
2021-06-03 |
| 353 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
32,000 |
40,000 |
|
0.00 |
2019-04-15 |
| 354 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
24,000 |
2,160 |
|
0.00 |
2018-09-07 |
| 355 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
223,500 |
|
0.00 |
2021-06-07 |
| 356 |
2005 |
SSY Group Limited (KY):O |
38,000 |
238,260 |
|
0.00 |
2020-02-11 |
| 357 |
2239 |
SMIT Holdings Limited:O |
4,000 |
13,600 |
|
0.00 |
2016-04-06 |
| 358 |
0997 |
Chinlink International Holdings Limited:O |
14,400 |
4,032 |
|
0.00 |
2021-02-22 |
| 359 |
1188 |
Hybrid Kinetic Group Limited:O |
250,000 |
10,000 |
* |
0.00 |
2019-09-10 |
| 360 |
8120 |
China Demeter Financial Investments Limited:O |
1,875 |
246 |
|
0.00 |
2019-05-29 |
| 361 |
0978 |
China Merchants Land Limited:O |
60,000 |
66,000 |
|
0.00 |
2020-07-09 |
| 362 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
3,810 |
|
0.00 |
2018-01-29 |
| 363 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
89,000 |
1,379,500 |
|
0.00 |
2021-06-25 |
| 364 |
1800 |
China Communications Construction Company Limited:H |
52,000 |
197,600 |
|
0.00 |
2021-04-20 |
| 365 |
6666 |
Evergrande Property Services Group Limited:O |
126,500 |
1,215,665 |
|
0.00 |
2021-06-04 |
| 366 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
33,900 |
30,510 |
|
0.00 |
2015-06-02 |
| 367 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
9,150 |
|
0.00 |
2015-06-09 |
| 368 |
0282 |
NEXT DIGITAL LIMITED:O |
30,000 |
8,700 |
* |
0.00 |
2020-08-18 |
| 369 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
3,000 |
345 |
|
0.00 |
2020-11-25 |
| 370 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
151,000 |
224,990 |
|
0.00 |
2021-04-28 |
| 371 |
1368 |
Xtep International Holdings Limited:O |
29,000 |
415,860 |
|
0.00 |
2021-06-25 |
| 372 |
1610 |
COFCO Joycome Foods Limited:O |
43,000 |
135,450 |
|
0.00 |
2021-03-08 |
| 373 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
2,420 |
|
0.00 |
2017-03-28 |
| 374 |
1883 |
CITIC Telecom International Holdings Limited:O |
40,000 |
103,200 |
|
0.00 |
2021-05-31 |
| 375 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2020-02-19 |
| 376 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,000 |
165,780 |
|
0.00 |
2020-03-18 |
| 377 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
104,000 |
|
0.00 |
2017-09-29 |
| 378 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,500 |
503 |
|
0.00 |
2017-02-16 |
| 379 |
2399 |
China Anchu Energy Storage Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2021-05-21 |
| 380 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
61,000 |
81,130 |
|
0.00 |
2020-08-12 |
| 381 |
0298 |
Chuang's China Investments Limited:O |
24,000 |
11,280 |
|
0.00 |
2007-06-26 |
| 382 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
14,000 |
120,820 |
|
0.00 |
2019-07-24 |
| 383 |
0619 |
South China Financial Holdings Limited:O |
3,000 |
1,920 |
|
0.00 |
2020-09-03 |
| 384 |
0857 |
PETROCHINA COMPANY LIMITED:H |
206,000 |
762,200 |
|
0.00 |
2020-12-17 |
| 385 |
0922 |
Anxian Yuan China Holdings Limited:O |
21,400 |
5,029 |
|
0.00 |
2018-08-30 |
| 386 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
12,000 |
6,360 |
|
0.00 |
2020-09-23 |
| 387 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,000 |
121,950 |
|
0.00 |
2021-02-16 |
| 388 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
142,000 |
|
0.00 |
2020-04-07 |
| 389 |
2778 |
Champion Real Estate Investment Trust:Unit |
55,000 |
242,000 |
|
0.00 |
2019-08-27 |
| 390 |
2662 |
MH Development Limited:O |
10,000 |
11,600 |
* |
0.00 |
2019-07-22 |
| 391 |
2869 |
Greentown Service Group Co. Ltd.:O |
30,000 |
339,600 |
|
0.00 |
2021-03-30 |
| 392 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
497,400 |
|
0.00 |
2021-06-08 |
| 393 |
0347 |
Angang Steel Company Limited:H |
13,000 |
63,050 |
|
0.00 |
2021-05-04 |
| 394 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
3,000 |
16,320 |
|
0.00 |
2014-08-18 |
| 395 |
2669 |
China Overseas Property Holdings Limited:O |
30,000 |
241,800 |
|
0.00 |
2020-08-25 |
| 396 |
1211 |
BYD COMPANY LIMITED:H |
9,500 |
2,247,700 |
|
0.00 |
2021-06-10 |
| 397 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
4,500 |
263,250 |
|
0.00 |
2021-06-23 |
| 398 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
14,900 |
77,331 |
|
0.00 |
2020-08-18 |
| 399 |
0290 |
GoFintech Quantum Innovation Limited:O |
8,000 |
2,080 |
|
0.00 |
2020-10-21 |
| 400 |
0067 |
China Lumena New Materials Corp.:O |
1,224 |
1,530 |
* |
0.00 |
2020-02-17 |
| 401 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,500 |
93,450 |
|
0.00 |
2021-06-29 |
| 402 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,500 |
614,250 |
|
0.00 |
2021-02-16 |
| 403 |
2888 |
STANDARD CHARTERED PLC:O |
26,943 |
1,345,803 |
|
0.00 |
2020-03-19 |
| 404 |
0648 |
SoftMedx Healthcare Limited:O |
2,810 |
1,068 |
* |
0.00 |
2017-11-21 |
| 405 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
19,500 |
205,920 |
|
0.00 |
2021-03-26 |
| 406 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
53,700 |
|
0.00 |
2020-11-25 |
| 407 |
0183 |
Winfull Group Holdings Limited:O |
4,800 |
1,464 |
|
0.00 |
2021-05-05 |
| 408 |
2156 |
C&D Property Management Group Co., Ltd:O |
10,000 |
46,500 |
|
0.00 |
2021-01-15 |
| 409 |
1230 |
Yashili International Holdings Ltd:O |
40,000 |
28,400 |
|
0.00 |
2021-06-03 |
| 410 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2017-04-03 |
| 411 |
8659 |
Yik Wo International Holdings Limited:O |
5,000 |
875 |
|
0.00 |
2020-12-14 |
| 412 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
33,300 |
|
0.00 |
2021-05-26 |
| 413 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
103,140 |
|
0.00 |
2011-03-24 |
| 414 |
2007 |
Country Garden Holdings Company Limited:O |
180,596 |
1,607,304 |
|
0.00 |
2021-06-04 |
| 415 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
169,400 |
|
0.00 |
2021-06-17 |
| 416 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
48,300 |
|
0.00 |
2021-06-25 |
| 417 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
9,000 |
22,230 |
|
0.00 |
2018-01-23 |
| 418 |
2858 |
Yixin Group Limited:O |
52,500 |
113,400 |
|
0.00 |
2020-06-30 |
| 419 |
2638 |
HK Electric Investments Limited:O |
70,500 |
552,720 |
|
0.00 |
2021-06-08 |
| 420 |
0008 |
PCCW LIMITED:O |
61,600 |
251,944 |
|
0.00 |
2020-09-29 |
| 421 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
207,600 |
|
0.00 |
2021-06-02 |
| 422 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
62,700 |
1,464,045 |
|
0.00 |
2021-06-02 |
| 423 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
292,000 |
* |
0.00 |
2021-03-08 |
| 424 |
2330 |
China Uptown Group Company Limited:O |
2,000 |
1,540 |
|
0.00 |
2020-10-21 |
| 425 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
35,800 |
|
0.00 |
2017-10-24 |
| 426 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
980 |
|
0.00 |
2019-12-03 |
| 427 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
32,500 |
4,683,250 |
|
0.00 |
2021-06-28 |
| 428 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
70,000 |
241,500 |
|
0.00 |
2021-05-28 |
| 429 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
8,000 |
68,480 |
|
0.00 |
2021-05-21 |
| 430 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
2,688 |
|
0.00 |
2008-09-08 |
| 431 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,000 |
8,280 |
|
0.00 |
2018-01-19 |
| 432 |
8150 |
Seamless Green China (Holdings) Limited:O |
11,200 |
974 |
|
0.00 |
2013-08-30 |
| 433 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
45,100 |
|
0.00 |
2020-11-04 |
| 434 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
8,000 |
1,792 |
* |
0.00 |
2013-10-04 |
| 435 |
0171 |
Silver Grant International Holdings Group Limited:O |
16,000 |
9,760 |
|
0.00 |
2017-09-20 |
| 436 |
1816 |
CGN Power Co., Ltd.:H |
77,000 |
133,980 |
|
0.00 |
2021-04-28 |
| 437 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,000 |
126,080 |
|
0.00 |
2021-02-10 |
| 438 |
0998 |
China CITIC Bank Corporation Limited:H |
101,200 |
371,404 |
|
0.00 |
2021-03-10 |
| 439 |
0207 |
Joy City Property Limited:O |
96,000 |
43,680 |
|
0.00 |
2021-02-02 |
| 440 |
1051 |
G-Resources Group Limited:O |
3,034 |
9,527 |
|
0.00 |
2021-06-29 |
| 441 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
10,400 |
|
0.00 |
2021-02-22 |
| 442 |
0005 |
HSBC HOLDINGS PLC:O |
138,012 |
6,245,043 |
|
0.00 |
2021-06-04 |
| 443 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
6,200 |
|
0.00 |
2020-12-29 |
| 444 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,200 |
124,620 |
|
0.00 |
2020-07-16 |
| 445 |
1041 |
Lamtex Holdings Limited:O |
11,500 |
495 |
* |
0.00 |
2016-08-03 |
| 446 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
214,400 |
|
0.00 |
2021-04-12 |
| 447 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2018-01-26 |
| 448 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
161,200 |
636,740 |
|
0.00 |
2021-02-22 |
| 449 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
22,600 |
289,280 |
|
0.00 |
2021-03-05 |
| 450 |
6608 |
Bairong Inc.:B |
2,500 |
52,875 |
|
0.00 |
2021-04-13 |
| 451 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
37,600 |
|
0.00 |
2021-06-29 |
| 452 |
0622 |
Oshidori International Holdings Limited:O |
37,000 |
18,500 |
|
0.00 |
2017-11-08 |
| 453 |
0493 |
GOME Retail Holdings Limited:O |
144,000 |
144,000 |
|
0.00 |
2021-06-28 |
| 454 |
6699 |
Angelalign Technology Inc.:O |
1,000 |
412,400 |
|
0.00 |
2021-06-21 |
| 455 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
5,040 |
|
0.00 |
2017-04-07 |
| 456 |
8080 |
North Asia Strategic Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2021-06-07 |
| 457 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
75,720 |
|
0.00 |
2021-06-25 |
| 458 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
1,000 |
51,800 |
|
0.00 |
2021-06-07 |
| 459 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,500 |
272,310 |
|
0.00 |
2021-06-23 |
| 460 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
119,000 |
|
0.00 |
2021-06-18 |
| 461 |
1088 |
China Shenhua Energy Company Limited:H |
18,500 |
316,720 |
|
0.00 |
2021-05-03 |
| 462 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
225,600 |
|
0.00 |
2020-12-09 |
| 463 |
0399 |
Starcoin Group Limited:O |
7,950 |
1,972 |
|
0.00 |
2019-06-05 |
| 464 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
85,400 |
|
0.00 |
2021-06-18 |
| 465 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
11,700 |
|
0.00 |
2021-04-27 |
| 466 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
101,000 |
|
0.00 |
2021-06-07 |
| 467 |
6690 |
Haier Smart Home Co., Ltd.:H |
14,800 |
401,080 |
|
0.00 |
2021-06-22 |
| 468 |
3988 |
BANK OF CHINA LIMITED:H |
439,800 |
1,227,042 |
|
0.00 |
2021-06-28 |
| 469 |
0707 |
Asia Television Holdings Limited:O |
52,000 |
2,184 |
|
0.00 |
2017-12-13 |
| 470 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
399,000 |
|
0.00 |
2021-01-26 |
| 471 |
0378 |
FDG Kinetic Limited:O |
35,000 |
770 |
|
0.00 |
2018-05-18 |
| 472 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
102,000 |
|
0.00 |
2021-05-24 |
| 473 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2021-02-23 |
| 474 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
78,000 |
398,580 |
|
0.00 |
2020-11-13 |
| 475 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
31,407 |
139,133 |
|
0.00 |
2018-09-21 |
| 476 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
54,000 |
1,414,800 |
|
0.00 |
2021-03-10 |
| 477 |
0397 |
Minerva Group Holding Limited:O |
14,025 |
1,318 |
|
0.00 |
2016-11-04 |
| 478 |
1661 |
China Frontier Technology Group:O |
8,000 |
1,800 |
|
0.00 |
2016-02-17 |
| 479 |
1182 |
Success Dragon International Holdings Limited:O |
695 |
382 |
|
0.00 |
2021-06-10 |
| 480 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
43,000 |
110,940 |
|
0.00 |
2021-04-28 |
| 481 |
8009 |
Chinese Energy Holdings Limited:O |
287 |
255 |
|
0.00 |
2018-11-27 |
| 482 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
18,000 |
46,080 |
|
0.00 |
2020-12-09 |
| 483 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
95,000 |
490,200 |
|
0.00 |
2021-06-24 |
| 484 |
3323 |
China National Building Material Company Limited:H |
18,500 |
167,980 |
|
0.00 |
2021-02-23 |
| 485 |
1432 |
China Shengmu Organic Milk Limited:O |
40,000 |
24,800 |
|
0.00 |
2020-11-05 |
| 486 |
8108 |
Grand Peace Group Holdings Limited:O |
4,400 |
220 |
* |
0.00 |
2017-04-19 |
| 487 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
29,000 |
|
0.00 |
2021-05-12 |
| 488 |
0112 |
Lerthai Group Limited:O |
5,028 |
4,475 |
* |
0.00 |
2013-07-08 |
| 489 |
0474 |
Aceso Life Science Group Limited:O |
32,502 |
7,118 |
|
0.00 |
2021-06-18 |
| 490 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
54,720 |
618,336 |
|
0.00 |
2020-11-25 |
| 491 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,776 |
24,936 |
|
0.00 |
2018-09-17 |
| 492 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
155,625 |
|
0.00 |
2021-05-12 |
| 493 |
9996 |
Peijia Medical Limited:O |
3,000 |
107,700 |
|
0.00 |
2020-05-26 |
| 494 |
0990 |
Deep Source Holdings Limited:O |
60,000 |
89,400 |
|
0.00 |
2021-06-28 |
| 495 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
43,667 |
72,924 |
|
0.00 |
2019-07-16 |
| 496 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
511,500 |
|
0.00 |
2021-06-09 |
| 497 |
1076 |
Imperial Pacific International Holdings Limited:O |
630,000 |
6,300 |
|
0.00 |
2019-07-03 |
| 498 |
1222 |
WANG ON GROUP LIMITED:O |
72,618 |
5,011 |
|
0.00 |
2020-10-27 |
| 499 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,000 |
24,360 |
|
0.00 |
2020-07-13 |
| 500 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,200 |
366 |
|
0.00 |
2020-02-21 |
| 501 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,500 |
2,577,300 |
|
0.00 |
2021-04-08 |
| 502 |
0327 |
PAX Global Technology Limited:O |
4,761 |
41,849 |
|
0.00 |
2020-07-17 |
| 503 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
11,900 |
952 |
* |
0.00 |
2016-11-03 |
| 504 |
0941 |
China Mobile Limited (HK):O |
88,000 |
4,312,000 |
|
0.00 |
2021-05-24 |
| 505 |
1691 |
JS Global Lifestyle Company Limited:O |
15,000 |
335,250 |
|
0.00 |
2021-06-29 |
| 506 |
1234 |
China Lilang Limited:O |
5,000 |
24,900 |
|
0.00 |
2012-08-29 |
| 507 |
0151 |
Want Want China Holdings Limited:O |
50,000 |
276,500 |
|
0.00 |
2018-05-24 |
| 508 |
1357 |
Meitu, Inc.:O |
18,000 |
32,760 |
|
0.00 |
2021-01-29 |
| 509 |
0365 |
Sino ICT Holdings Limited:O |
6,000 |
6,600 |
|
0.00 |
2020-01-03 |
| 510 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
2,000 |
1,900 |
|
0.00 |
2020-02-04 |
| 511 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,000 |
29,280 |
|
0.00 |
2018-03-27 |
| 512 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,260 |
|
0.00 |
2018-03-21 |
| 513 |
0381 |
AOM International Group Company Limited:O |
4,600 |
276 |
|
0.00 |
2020-09-18 |
| 514 |
3886 |
Town Health International Medical Group Limited:O |
30,000 |
12,450 |
|
0.00 |
2017-10-31 |
| 515 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
3,140 |
|
0.00 |
2014-03-05 |
| 516 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
2,568 |
|
0.00 |
2016-12-29 |
| 517 |
3889 |
Global Corn Group Limited:O |
6,000 |
642 |
|
0.00 |
2011-05-16 |
| 518 |
1297 |
Sinosoft Technology Group Limited:O |
4,800 |
6,912 |
|
0.00 |
2021-01-27 |
| 519 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
71,840 |
|
0.00 |
2021-05-25 |
| 520 |
0788 |
China Tower Corporation Limited:H |
180,000 |
192,600 |
|
0.00 |
2021-01-12 |
| 521 |
0751 |
Skyworth Group Limited:O |
10,000 |
21,800 |
|
0.00 |
2021-03-01 |
| 522 |
0307 |
Up Energy Development Group Limited:O |
17,000 |
2,193 |
* |
0.00 |
2019-03-26 |
| 523 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
26,000 |
195,000 |
|
0.00 |
2021-05-31 |
| 524 |
6886 |
Huatai Securities Co., Ltd.:H |
6,400 |
73,472 |
|
0.00 |
2021-04-28 |
| 525 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
800 |
51,760 |
|
0.00 |
2021-06-25 |
| 526 |
0736 |
China Properties Investment Holdings Limited:O |
483 |
234 |
|
0.00 |
2020-01-09 |
| 527 |
1520 |
Virtual Mind Holding Company Limited:O |
6,000 |
1,500 |
|
0.00 |
2018-03-05 |
| 528 |
0271 |
Asiasec Properties Limited:O |
4,400 |
7,172 |
|
0.00 |
2016-09-06 |
| 529 |
0678 |
Genting Hong Kong Limited:O |
30,000 |
17,100 |
|
0.00 |
2016-07-15 |
| 530 |
1398 |
Industrial and Commercial Bank of China Limited:H |
298,077 |
1,374,135 |
|
0.00 |
2021-06-28 |
| 531 |
6993 |
Blue Moon Group Holdings Limited:O |
20,000 |
220,800 |
|
0.00 |
2021-04-01 |
| 532 |
1611 |
Sinohope Technology Holdings Limited:O |
1,000 |
13,900 |
|
0.00 |
2021-06-11 |
| 533 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,460 |
141,711 |
|
0.00 |
2010-02-10 |
| 534 |
0500 |
Frontier Services Group Limited:O |
7,530 |
6,852 |
|
0.00 |
2021-01-14 |
| 535 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
38,000 |
|
0.00 |
2020-09-18 |
| 536 |
8272 |
Chinese Food and Beverage Group Limited:O |
250 |
21 |
* |
0.00 |
2020-09-22 |
| 537 |
3389 |
Hengdeli Holdings Limited:O |
14,000 |
4,340 |
|
0.00 |
2019-10-09 |
| 538 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
15,776 |
83,771 |
|
0.00 |
2021-05-13 |
| 539 |
1897 |
Million Hope Industries Holdings Limited:O |
1,326 |
1,127 |
|
0.00 |
2019-03-19 |
| 540 |
0419 |
Hony Media Group:O |
42,000 |
15,750 |
|
0.00 |
2020-05-21 |
| 541 |
0070 |
Rich Goldman Holdings Limited:O |
6,000 |
756 |
|
0.00 |
2016-05-24 |
| 542 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
57,154 |
691,563 |
|
0.00 |
2021-06-21 |
| 543 |
0672 |
Zhong An Group Limited:O |
17,200 |
6,708 |
|
0.00 |
2017-11-07 |
| 544 |
0136 |
China Ruyi Holdings Limited:O |
28,000 |
179,200 |
|
0.00 |
2021-06-15 |
| 545 |
6185 |
CanSino Biologics Inc.:H |
400 |
166,000 |
|
0.00 |
2021-06-29 |
| 546 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,315 |
4,310 |
|
0.00 |
2016-03-02 |
| 547 |
1788 |
Guotai Junan International Holdings Limited:O |
28,800 |
35,712 |
|
0.00 |
2018-02-13 |
| 548 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
600 |
240 |
|
0.00 |
2020-03-30 |
| 549 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,287 |
293,666 |
|
0.00 |
2020-06-24 |
| 550 |
1966 |
China SCE Group Holdings Limited:O |
12,000 |
39,000 |
|
0.00 |
2018-03-29 |
| 551 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,000 |
16,464 |
|
0.00 |
2021-03-09 |
| 552 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
13,600 |
9,928 |
|
0.00 |
2020-10-22 |
| 553 |
8078 |
China Creative Digital Entertainment Limited:O |
760 |
53 |
|
0.00 |
2019-05-24 |
| 554 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
165,440 |
|
0.00 |
2021-06-29 |
| 555 |
1618 |
Metallurgical Corporation of China Ltd.:H |
8,000 |
14,400 |
|
0.00 |
2020-07-08 |
| 556 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2018-06-14 |
| 557 |
0547 |
Digital Domain Holdings Limited:O |
113,000 |
6,893 |
|
0.00 |
2018-04-09 |
| 558 |
0544 |
DAIDO GROUP LIMITED:O |
8,000 |
352 |
|
0.00 |
2015-04-23 |
| 559 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
24,000 |
415,200 |
|
0.00 |
2021-06-29 |
| 560 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,705 |
5,856 |
|
0.00 |
2021-01-14 |
| 561 |
0904 |
China Green (Holdings) Limited:O |
990 |
233 |
|
0.00 |
2018-12-03 |
| 562 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,800 |
279,680 |
|
0.00 |
2021-05-17 |
| 563 |
8047 |
China Ocean Group Development Limited:O |
13,300 |
1,330 |
|
0.00 |
2015-06-23 |
| 564 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,666 |
611,820 |
|
0.00 |
2019-03-29 |
| 565 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,000 |
288,900 |
|
0.00 |
2021-03-03 |
| 566 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
30,000 |
|
0.00 |
2018-03-14 |
| 567 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
618,120 |
3,776,713 |
|
0.00 |
2021-06-23 |
| 568 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
5,400 |
|
0.00 |
2016-10-05 |
| 569 |
1836 |
Stella International Holdings Limited:O |
2,000 |
24,000 |
|
0.00 |
2009-11-27 |
| 570 |
1299 |
AIA Group Limited:O |
30,200 |
2,890,140 |
|
0.00 |
2020-07-09 |
| 571 |
0764 |
Eternity Investment Limited:O |
9,467 |
2,745 |
|
0.00 |
2016-11-29 |
| 572 |
0564 |
ZMJ Group Company Limited (CN):H |
600 |
5,328 |
|
0.00 |
2020-12-08 |
| 573 |
1106 |
Ming Lam Holdings Limited:O |
36,000 |
360 |
* |
0.00 |
2015-10-28 |
| 574 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
7,440 |
|
0.00 |
2021-06-03 |
| 575 |
1477 |
Ocumension Therapeutics:O |
1,500 |
39,750 |
|
0.00 |
2020-08-10 |
| 576 |
0106 |
Landsea Green Management Limited:O |
11,200 |
7,168 |
|
0.00 |
2019-01-02 |
| 577 |
1813 |
KWG Group Holdings Limited:O |
7,500 |
79,800 |
|
0.00 |
2021-04-30 |
| 578 |
1208 |
MMG Limited (HK):O |
20,300 |
67,396 |
|
0.00 |
2021-06-29 |
| 579 |
6837 |
Haitong Securities Co., Ltd.:H |
8,000 |
54,560 |
|
0.00 |
2020-07-10 |
| 580 |
6606 |
New Horizon Health Limited:O |
1,000 |
80,600 |
|
0.00 |
2021-02-18 |
| 581 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
364 |
|
0.00 |
2015-05-28 |
| 582 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,000 |
18,920 |
|
0.00 |
2011-12-09 |
| 583 |
1310 |
HKBN Ltd.:O |
3,000 |
28,170 |
|
0.00 |
2020-12-17 |
| 584 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,500 |
5,325 |
|
0.00 |
2008-11-07 |
| 585 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,667 |
16,427 |
|
0.00 |
2017-07-26 |
| 586 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
40,000 |
|
0.00 |
2014-07-30 |
| 587 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
641 |
|
0.00 |
2016-01-07 |
| 588 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,000 |
596,400 |
|
0.00 |
2021-06-08 |
| 589 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,906 |
657,758 |
|
0.00 |
2021-06-16 |
| 590 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
155,960 |
|
0.00 |
2018-05-16 |
| 591 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
510 |
* |
0.00 |
2019-12-30 |
| 592 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
493,920 |
|
0.00 |
2020-12-14 |
| 593 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
94,350 |
|
0.00 |
2021-06-02 |
| 594 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
148,800 |
|
0.00 |
2021-05-21 |
| 595 |
9997 |
Kangji Medical Holdings Limited:O |
2,500 |
34,100 |
|
0.00 |
2020-07-03 |
| 596 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
89,870 |
|
0.00 |
2019-03-25 |
| 597 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
2,750 |
|
0.00 |
2018-11-30 |
| 598 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
376 |
|
0.00 |
2019-10-04 |
| 599 |
8071 |
China Netcom Technology Holdings Limited:O |
9,000 |
486 |
|
0.00 |
2018-03-14 |
| 600 |
0066 |
MTR CORPORATION LIMITED:O |
11,849 |
513,062 |
|
0.00 |
2021-06-28 |
| 601 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
940,000 |
|
0.00 |
2021-05-27 |
| 602 |
0276 |
Mongolia Energy Corporation Limited:O |
343 |
340 |
|
0.00 |
2020-03-05 |
| 603 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
28,280 |
|
0.00 |
2020-07-10 |
| 604 |
0880 |
SJM Holdings Limited:O |
10,000 |
81,200 |
|
0.00 |
2021-03-05 |
| 605 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
12,000 |
25,200 |
|
0.00 |
2021-02-17 |
| 606 |
6186 |
China Feihe Limited:O |
15,000 |
262,500 |
|
0.00 |
2021-01-08 |
| 607 |
0006 |
Power Assets Holdings Limited:O |
3,500 |
166,950 |
|
0.00 |
2019-02-08 |
| 608 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
13,300 |
|
0.00 |
2017-07-17 |
| 609 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,400 |
1,458 |
|
0.00 |
2018-08-10 |
| 610 |
1951 |
Jinxin Fertility Group Limited:O |
4,000 |
78,720 |
|
0.00 |
2020-12-04 |
| 611 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
5,680 |
|
0.00 |
2017-11-29 |
| 612 |
0297 |
Sinofert Holdings Limited:O |
11,000 |
12,320 |
|
0.00 |
2018-12-20 |
| 613 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2015-10-15 |
| 614 |
0813 |
Shimao Group Holdings Limited:O |
5,500 |
109,120 |
|
0.00 |
2020-04-24 |
| 615 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
10,000 |
66,000 |
|
0.00 |
2020-10-27 |
| 616 |
1097 |
i-CABLE Communications Limited:O |
11,000 |
1,034 |
|
0.00 |
2017-10-31 |
| 617 |
0159 |
Brockman Mining Limited:O |
14,200 |
2,982 |
|
0.00 |
2013-01-23 |
| 618 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
196 |
|
0.00 |
2015-03-10 |
| 619 |
9988 |
Alibaba Group Holding Limited (KY):O |
32,400 |
7,108,560 |
|
0.00 |
2021-06-08 |
| 620 |
0823 |
Link Real Estate Investment Trust:Unit |
3,100 |
235,445 |
|
0.00 |
2021-04-30 |
| 621 |
1027 |
China Jicheng Holdings Limited:O |
450 |
333 |
|
0.00 |
2020-07-07 |
| 622 |
8117 |
China Primary Energy Holdings Limited:O |
1,500 |
246 |
|
0.00 |
2013-07-22 |
| 623 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
638 |
1,104 |
|
0.00 |
2021-03-03 |
| 624 |
8130 |
Dadi International Group Limited:O |
5,250 |
362 |
|
0.00 |
2017-03-15 |
| 625 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,000 |
130,500 |
|
0.00 |
2020-11-19 |
| 626 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
3,300 |
|
0.00 |
2016-04-22 |
| 627 |
0673 |
China Health Group Limited:O |
5,940 |
440 |
|
0.00 |
2016-03-23 |
| 628 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
3,645 |
|
0.00 |
2019-03-20 |
| 629 |
0689 |
EPI (Holdings) Limited:O |
7,432 |
483 |
|
0.00 |
2017-03-29 |
| 630 |
8158 |
China Regenerative Medicine International Limited:O |
4,000 |
1,620 |
|
0.00 |
2019-05-17 |
| 631 |
3328 |
Bank of Communications Co., Ltd.:H |
48,532 |
252,366 |
|
0.00 |
2021-06-08 |
| 632 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,860 |
|
0.00 |
2013-01-30 |
| 633 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
20,000 |
1,660 |
|
0.00 |
2014-11-19 |
| 634 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
250 |
125 |
|
0.00 |
2020-05-06 |
| 635 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,000 |
177,000 |
|
0.00 |
2018-07-06 |
| 636 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
33,225 |
|
0.00 |
2021-06-28 |
| 637 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,240 |
|
0.00 |
2020-09-08 |
| 638 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
74,400 |
|
0.00 |
2017-02-16 |
| 639 |
0712 |
Comtec Solar Systems Group Limited:O |
1,000 |
530 |
|
0.00 |
2021-02-01 |
| 640 |
3333 |
China Evergrande Group:O |
17,000 |
179,180 |
|
0.00 |
2021-06-25 |
| 641 |
0632 |
CHK Oil Limited (BM):O |
1,080 |
281 |
|
0.00 |
2019-07-11 |
| 642 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
71,520 |
|
0.00 |
2021-06-08 |
| 643 |
0651 |
China Ocean Industry Group Limited:O |
520 |
65 |
* |
0.00 |
2020-01-06 |
| 644 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,800 |
78,210 |
|
0.00 |
2020-08-10 |
| 645 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,500 |
32,445 |
|
0.00 |
2020-08-17 |
| 646 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
4,250 |
|
0.00 |
2020-11-27 |
| 647 |
8063 |
Global Mastermind Holdings Limited:O |
638 |
90 |
|
0.00 |
2021-04-15 |
| 648 |
0985 |
CST Holding (HK) Limited (KY):O |
600 |
1,248 |
|
0.00 |
2021-02-05 |
| 649 |
9926 |
Akeso, Inc.:O |
1,000 |
63,650 |
|
0.00 |
2021-06-03 |
| 650 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
750 |
450 |
|
0.00 |
2020-05-05 |
| 651 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,600 |
6,849,800 |
|
0.00 |
2021-06-28 |
| 652 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,845 |
214,512 |
|
0.00 |
2019-06-17 |
| 653 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
13,160 |
238,196 |
|
0.00 |
2021-03-29 |
| 654 |
1113 |
CK Asset Holdings Limited (KY):O |
4,368 |
234,562 |
|
0.00 |
2021-03-01 |
| 655 |
1466 |
Baijin Life Science Holdings Limited:O |
319 |
46 |
|
0.00 |
2020-09-08 |
| 656 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
390 |
|
0.00 |
2014-05-28 |
| 657 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
6,720 |
|
0.00 |
2021-06-01 |
| 658 |
3913 |
KWG Living Group Holdings Limited:O |
2,328 |
23,187 |
|
0.00 |
2020-12-29 |
| 659 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
450 |
|
0.00 |
2021-04-28 |
| 660 |
2158 |
Yidu Tech Inc.:O |
1,000 |
41,900 |
|
0.00 |
2021-06-23 |
| 661 |
0410 |
SOHO CHINA LIMITED:O |
5,500 |
23,650 |
|
0.00 |
2020-12-03 |
| 662 |
1913 |
PRADA S.P.A.:O |
2,700 |
155,925 |
|
0.00 |
2021-06-29 |
| 663 |
0552 |
China Communications Services Corporation Limited:H |
2,488 |
9,703 |
|
0.00 |
2020-07-09 |
| 664 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
253,000 |
|
0.00 |
2021-03-18 |
| 665 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2009-08-18 |
| 666 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,629 |
7,233 |
|
0.00 |
2021-06-08 |
| 667 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,980 |
|
0.00 |
2021-04-28 |
| 668 |
8238 |
Winto Group (Holdings) Limited:O |
400 |
46 |
* |
0.00 |
2019-02-21 |
| 669 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
10,600 |
|
0.00 |
2013-09-17 |
| 670 |
9618 |
JD.com, Inc.:A |
2,400 |
724,800 |
|
0.00 |
2021-05-07 |
| 671 |
3690 |
Meituan:B |
4,800 |
1,554,240 |
|
0.00 |
2021-06-10 |
| 672 |
0756 |
Summi (Group) Holdings Limited:O |
2,000 |
328 |
|
0.00 |
2017-07-25 |
| 673 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
12,000 |
34,320 |
|
0.00 |
2021-03-19 |
| 674 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
94,000 |
|
0.00 |
2018-08-02 |
| 675 |
0865 |
Jiande International Holdings Limited:O |
5,000 |
410 |
|
0.00 |
2016-08-23 |
| 676 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
90,900 |
|
0.00 |
2021-02-09 |
| 677 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,848 |
25,406 |
|
0.00 |
2020-09-29 |
| 678 |
0697 |
Shoucheng Holdings Limited:O |
6,000 |
11,040 |
|
0.00 |
2020-03-31 |
| 679 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
14,000 |
|
0.00 |
2021-04-28 |
| 680 |
0993 |
XinKong International Capital Holdings Limited:O |
7,125 |
1,596 |
* |
0.00 |
2015-09-17 |
| 681 |
0959 |
Century Entertainment International Holdings Limited:O |
102 |
46 |
|
0.00 |
2021-03-04 |
| 682 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
102,000 |
|
0.00 |
2021-01-14 |
| 683 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
13,200 |
|
0.00 |
2018-07-24 |
| 684 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
92,800 |
|
0.00 |
2021-06-08 |
| 685 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
99 |
1 |
|
0.00 |
2021-02-18 |
| 686 |
0911 |
Qianhai Health Holdings Limited:O |
1,250 |
149 |
|
0.00 |
2018-09-13 |
| 687 |
0211 |
STYLAND HOLDINGS LIMITED:O |
497 |
157 |
|
0.00 |
2020-09-29 |
| 688 |
0484 |
Forgame Holdings Limited:O |
100 |
166 |
|
0.00 |
2021-04-28 |
| 689 |
1337 |
Razer Inc.:O |
6,000 |
12,900 |
|
0.00 |
2021-04-28 |
| 690 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
57,300 |
|
0.00 |
2019-09-06 |
| 691 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
29,820 |
|
0.00 |
2020-08-21 |
| 692 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
4,000 |
72 |
|
0.00 |
2019-06-05 |
| 693 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,392 |
59,636 |
|
0.00 |
2020-07-06 |
| 694 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
14,000 |
4,060 |
|
0.00 |
2017-11-23 |
| 695 |
0001 |
CK Hutchison Holdings Limited:O |
2,368 |
143,856 |
|
0.00 |
2018-01-04 |
| 696 |
8003 |
Great World Company Holdings Ltd:O |
200 |
120 |
|
0.00 |
2021-06-22 |
| 697 |
8007 |
Global Strategic Group Limited:O |
55 |
12 |
|
0.00 |
2020-08-25 |
| 698 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
6,860 |
|
0.00 |
2015-06-29 |
| 699 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
600 |
2,046 |
|
0.00 |
2021-04-28 |
| 700 |
1091 |
South Manganese Investment Limited:O |
2,000 |
970 |
|
0.00 |
2020-03-26 |
| 701 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
130,200 |
|
0.00 |
2020-04-23 |
| 702 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
134,900 |
|
0.00 |
2016-10-13 |
| 703 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
720 |
|
0.00 |
2014-05-13 |
| 704 |
2308 |
EVOC Intelligent Technology Company Limited:H |
160 |
214 |
|
0.00 |
2020-09-08 |
| 705 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
352 |
34 |
* |
0.00 |
2017-10-27 |
| 706 |
0585 |
Imagi International Holdings Limited:O |
400 |
476 |
|
0.00 |
2017-03-14 |
| 707 |
0659 |
CTF Services Limited (BM):O |
1,761 |
14,546 |
|
0.00 |
2019-09-18 |
| 708 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
400 |
284 |
|
0.00 |
2014-11-10 |
| 709 |
9633 |
Nongfu Spring Co., Ltd:H |
2,200 |
86,460 |
|
0.00 |
2021-02-04 |
| 710 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
7,670 |
|
0.00 |
2020-03-13 |
| 711 |
1918 |
Sunac China Holdings Limited:O |
2,000 |
54,400 |
|
0.00 |
2021-03-22 |
| 712 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
6,080 |
|
0.00 |
2017-03-21 |
| 713 |
3908 |
China International Capital Corporation Limited:H |
800 |
16,960 |
|
0.00 |
2020-07-29 |
| 714 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
124,000 |
|
0.00 |
2018-01-04 |
| 715 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
121,920 |
|
0.00 |
2016-12-22 |
| 716 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
1,026 |
|
0.00 |
2020-03-18 |
| 717 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
76,950 |
|
0.00 |
2021-01-26 |
| 718 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
81,300 |
|
0.00 |
2021-02-23 |
| 719 |
0196 |
Honghua Group Limited:O |
2,000 |
540 |
|
0.00 |
2017-11-24 |
| 720 |
6823 |
HKT Limited (KY):O |
2,627 |
27,636 |
|
0.00 |
2020-09-22 |
| 721 |
1801 |
Innovent Biologics, Inc.:O |
500 |
45,950 |
|
0.00 |
2021-06-29 |
| 722 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
2,475 |
|
0.00 |
2021-04-28 |
| 723 |
1101 |
China Huarong Energy Company Limited:O |
1,600 |
174 |
|
0.00 |
2017-09-21 |
| 724 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
395 |
|
0.00 |
2021-02-03 |
| 725 |
1141 |
CMBC Capital Holdings Limited:O |
15,000 |
1,425 |
|
0.00 |
2020-01-15 |
| 726 |
6099 |
China Merchants Securities Co., Ltd.:H |
400 |
4,328 |
|
0.00 |
2020-07-10 |
| 727 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
425 |
|
0.00 |
2018-03-20 |
| 728 |
0530 |
Goldin Financial Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2020-07-20 |
| 729 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
210 |
63 |
|
0.00 |
2018-07-16 |
| 730 |
2161 |
JBM (Healthcare) Limited:O |
250 |
400 |
|
0.00 |
2021-02-22 |
| 731 |
0272 |
SHUI ON LAND LIMITED:O |
2,200 |
2,816 |
|
0.00 |
2021-01-25 |
| 732 |
0987 |
China Renewable Energy Investment Limited:O |
675 |
146 |
|
0.00 |
2021-06-08 |
| 733 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
4,000 |
|
0.00 |
2014-09-24 |
| 734 |
0267 |
CITIC Limited (HK):O |
7,000 |
58,240 |
|
0.00 |
2021-05-31 |
| 735 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
88 |
1,144 |
|
0.00 |
2020-10-21 |
| 736 |
0456 |
New City Development Group Limited:O |
975 |
100 |
|
0.00 |
2015-04-14 |
| 737 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
9,960 |
|
0.00 |
2021-02-23 |
| 738 |
0772 |
China Literature Limited:O |
200 |
17,510 |
|
0.00 |
2021-04-26 |
| 739 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
100 |
|
0.00 |
2015-04-13 |
| 740 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
17 |
|
0.00 |
2016-10-26 |
| 741 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
1,000 |
2,870 |
|
0.00 |
2020-12-08 |
| 742 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
6,360 |
|
0.00 |
2020-07-10 |
| 743 |
3396 |
Legend Holdings Corporation:H |
200 |
2,616 |
|
0.00 |
2021-04-28 |
| 744 |
1628 |
Yuzhou Group Holdings Company Limited:O |
800 |
1,600 |
|
0.00 |
2019-09-10 |
| 745 |
2038 |
FIH Mobile Limited:O |
1,000 |
1,290 |
|
0.00 |
2021-02-01 |
| 746 |
1257 |
China Everbright Greentech Limited:O |
247 |
731 |
|
0.00 |
2017-05-08 |
| 747 |
0076 |
Elate Holdings Limited:O |
800 |
23 |
|
0.00 |
2016-07-25 |
| 748 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
20 |
|
0.00 |
2015-01-02 |
| 749 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
200 |
108 |
|
0.00 |
2019-04-29 |
| 750 |
1031 |
Kingston Financial Group Limited:O |
1,250 |
675 |
|
0.00 |
2016-06-01 |
| 751 |
0476 |
Ev Dynamics (Holdings) Limited:O |
750 |
108 |
|
0.00 |
2016-05-17 |
| 752 |
0627 |
Japan Kyosei Group Company Limited:O |
900 |
18 |
* |
0.00 |
2013-09-19 |
| 753 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
6 |
26 |
|
0.00 |
2010-03-05 |
| 754 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
4,870 |
|
0.00 |
2020-08-14 |
| 755 |
1191 |
China Gem Holdings Limited:O |
300 |
13 |
|
0.00 |
2016-09-22 |
| 756 |
2840 |
SPDR Gold Trust:Unit |
25 |
32,125 |
|
0.00 |
2020-08-31 |
| 757 |
9626 |
Bilibili Inc.:Z ord |
20 |
19,560 |
|
0.00 |
2021-06-29 |
| 758 |
0988 |
Silk Road Logistics Holdings Limited:O |
40 |
8 |
|
0.00 |
2021-06-08 |
| 759 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
968 |
16 |
|
0.00 |
2019-03-26 |
| 760 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
10,464 |
|
0.00 |
2021-06-11 |
| 761 |
1383 |
LET Group Holdings Limited:O |
400 |
158 |
|
0.00 |
2018-11-20 |
| 762 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15 |
11 |
|
0.00 |
2020-09-08 |
| 763 |
0166 |
New Times Corporation Limited (BM):O |
500 |
35 |
|
0.00 |
2015-03-23 |
| 764 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
38 |
210 |
|
0.00 |
2015-07-07 |
| 765 |
0376 |
Yunfeng Financial Group Limited:O |
200 |
594 |
|
0.00 |
2016-02-02 |
| 766 |
6618 |
JD Health International Inc.:O |
150 |
16,755 |
|
0.00 |
2021-06-28 |
| 767 |
0933 |
Viva Goods Company Limited:O |
445 |
676 |
|
0.00 |
2015-06-29 |
| 768 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
156 |
98 |
|
0.00 |
2016-03-01 |
| 769 |
2618 |
JD Logistics, Inc.:O |
200 |
8,410 |
|
0.00 |
2021-05-28 |
| 770 |
1876 |
Budweiser Brewing Company APAC Limited:O |
400 |
9,920 |
|
0.00 |
2021-06-02 |
| 771 |
1024 |
Kuaishou Technology:B |
100 |
20,240 |
|
0.00 |
2021-05-27 |
| 772 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
58 |
|
0.00 |
2020-06-16 |
| 773 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
1 |
* |
0.00 |
2015-09-17 |
| 774 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
24 |
12 |
|
0.00 |
2019-08-20 |
| 775 |
0572 |
Future World Holdings Limited:O |
12 |
2 |
|
0.00 |
2020-07-06 |
| 776 |
0952 |
Quam Plus International Financial Limited:O |
62 |
16 |
|
0.00 |
2017-09-08 |
| 777 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
67 |
444 |
|
0.00 |
2020-08-27 |
| 778 |
0109 |
Good Resources Holdings Limited:O |
62 |
5 |
* |
0.00 |
2017-01-09 |
| 779 |
0885 |
Rentian Technology Holdings Limited:O |
50 |
1 |
* |
0.00 |
2015-07-23 |
| 780 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
6 |
|
0.00 |
2018-10-23 |
| 781 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-04-08 |
| 782 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
2 |
|
0.00 |
2015-12-30 |
