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 |
3893 |
CROSSTEC Group Holdings Limited:O |
11,080,000 |
3,490,200 |
|
1.54 |
2021-06-04 |
| 2 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
10,800 |
187,380 |
|
1.32 |
2021-05-17 |
| 3 |
1825 |
Sterling Group Holdings Limited (KY):O |
8,710,000 |
4,964,700 |
|
1.09 |
2021-06-15 |
| 4 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
260,000 |
182,000 |
|
0.47 |
2021-02-17 |
| 5 |
8213 |
StarGlory Holdings Company Limited:O |
19,490,000 |
896,540 |
|
0.47 |
2021-03-17 |
| 6 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
3,764,000 |
4,140,400 |
|
0.34 |
2021-06-08 |
| 7 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
354,000 |
1,493,880 |
|
0.15 |
2021-06-10 |
| 8 |
1870 |
Acme International Holdings Limited:O |
700,000 |
147,000 |
|
0.13 |
2021-02-23 |
| 9 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,880,000 |
430,520 |
|
0.13 |
2021-06-15 |
| 10 |
0499 |
Qingdao Holdings International Limited:O |
886,000 |
323,390 |
|
0.09 |
2021-06-15 |
| 11 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
1,375 |
33,055 |
|
0.07 |
2021-02-03 |
| 12 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
200 |
25,200 |
|
0.07 |
2020-12-21 |
| 13 |
8455 |
Lai Group Holding Company Limited:O |
530,000 |
53,530 |
|
0.07 |
2021-06-04 |
| 14 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
20,800 |
|
0.07 |
2021-02-24 |
| 15 |
8545 |
Amuse Group Holding Limited:O |
608,000 |
49,856 |
|
0.06 |
2021-04-19 |
| 16 |
8489 |
Grand Power Logistics Group Limited:O |
180,000 |
97,200 |
|
0.06 |
2021-05-07 |
| 17 |
2346 |
Universal Star (Holdings) Limited:O |
324,000 |
160,380 |
|
0.06 |
2021-06-18 |
| 18 |
0651 |
China Ocean Industry Group Limited:O |
240,000 |
30,000 |
* |
0.06 |
2021-03-05 |
| 19 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
700 |
24,360 |
|
0.06 |
2021-02-01 |
| 20 |
1400 |
Moody Technology Holdings Limited:O |
250,000 |
23,250 |
|
0.06 |
2021-04-14 |
| 21 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
1,940 |
198,753 |
|
0.06 |
2021-06-18 |
| 22 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,000,000 |
126,000 |
|
0.05 |
2021-06-11 |
| 23 |
0633 |
China All Access (Holdings) Limited:O |
1,090,000 |
113,360 |
* |
0.05 |
2021-03-25 |
| 24 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
97,000 |
670,755 |
|
0.05 |
2021-06-18 |
| 25 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
106,400 |
30,856 |
* |
0.05 |
2021-03-23 |
| 26 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
400 |
4,072 |
|
0.04 |
2021-05-14 |
| 27 |
1399 |
Veson Holdings Limited (KY):O |
482,000 |
125,320 |
|
0.04 |
2021-06-11 |
| 28 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
420,000 |
252,000 |
|
0.04 |
2021-06-11 |
| 29 |
1143 |
China Energy Storage Technology Development Limited:O |
204,000 |
53,040 |
|
0.04 |
2021-06-18 |
| 30 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
224,500 |
6,735,000 |
|
0.04 |
2021-06-18 |
| 31 |
8428 |
CBK Holdings Limited:O |
540,000 |
11,340 |
|
0.04 |
2021-04-14 |
| 32 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
6,000 |
120,720 |
|
0.04 |
2021-06-18 |
| 33 |
8516 |
Grand Talents Group Holdings Limited:O |
158,000 |
21,172 |
|
0.03 |
2021-05-21 |
| 34 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
14,200 |
150,520 |
|
0.03 |
2021-06-18 |
| 35 |
1456 |
Guolian Minsheng Securities Company Limited:H |
141,500 |
526,380 |
|
0.03 |
2021-06-08 |
| 36 |
3938 |
LFG Investment Holdings Limited:O |
128,000 |
44,800 |
|
0.03 |
2021-05-26 |
| 37 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
15,300 |
96,084 |
|
0.03 |
2021-06-02 |
| 38 |
3032 |
Hang Seng TECH Index ETF:Unit |
50,200 |
400,596 |
|
0.03 |
2021-06-18 |
| 39 |
8379 |
Prime Intelligence Solutions Group Limited:O |
220,000 |
28,820 |
|
0.03 |
2021-03-04 |
| 40 |
1611 |
Sinohope Technology Holdings Limited:O |
84,000 |
1,122,240 |
|
0.03 |
2021-06-18 |
| 41 |
8340 |
Zijing International Financial Holdings Limited:O |
170,000 |
9,860 |
|
0.03 |
2021-06-02 |
| 42 |
9919 |
Activation Group Holdings Limited (KY):O |
192,000 |
155,520 |
|
0.03 |
2021-01-12 |
| 43 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,560,000 |
92,040 |
|
0.02 |
2021-06-09 |
| 44 |
1591 |
Shun Wo Group Holdings Limited:O |
940,000 |
52,640 |
|
0.02 |
2021-06-04 |
| 45 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
187,500 |
286,875 |
|
0.02 |
2021-06-15 |
| 46 |
0768 |
UBA INVESTMENTS LIMITED:O |
294,000 |
19,110 |
|
0.02 |
2021-06-01 |
| 47 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
18,500 |
431,975 |
|
0.02 |
2021-06-18 |
| 48 |
3108 |
Harvest CSI 300 ESG Leaders Index ETF:Unit |
1,500 |
17,760 |
|
0.02 |
2021-04-12 |
| 49 |
1183 |
MECOM Power and Construction Limited:O |
264,000 |
1,008,480 |
|
0.02 |
2021-06-18 |
| 50 |
8092 |
ITE (HOLDINGS) LIMITED:O |
200,000 |
10,200 |
|
0.02 |
2021-06-18 |
| 51 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
1,800 |
55,584 |
* |
0.02 |
2021-05-07 |
| 52 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
10,400 |
297,024 |
|
0.02 |
2021-06-09 |
| 53 |
0210 |
Daphne International Holdings Limited:O |
384,000 |
62,592 |
|
0.02 |
2021-04-12 |
| 54 |
0994 |
CT Vision (International) Holdings Limited:O |
160,000 |
363,200 |
* |
0.02 |
2021-04-28 |
| 55 |
8022 |
Evershine Group Holdings Limited:O |
453,000 |
4,530 |
|
0.02 |
2021-06-18 |
| 56 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
5,100 |
150,960 |
* |
0.02 |
2021-05-12 |
| 57 |
8255 |
China Binary New Fintech Group:O |
96,000 |
20,640 |
|
0.02 |
2021-02-10 |
| 58 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
200,000 |
130,000 |
|
0.02 |
2021-01-19 |
| 59 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
104,000 |
83,200 |
|
0.02 |
2021-06-07 |
| 60 |
1920 |
China Wacan Group Company Limited:O |
500,000 |
58,500 |
|
0.02 |
2021-04-28 |
| 61 |
1705 |
B & S International Holdings Ltd.:O |
76,000 |
76,000 |
|
0.02 |
2021-06-11 |
| 62 |
1927 |
Jiujiuwang Food International Limited:O |
145,000 |
58,000 |
|
0.02 |
2021-06-09 |
| 63 |
1561 |
Pan Asia Data Holdings Inc.:O |
136,000 |
282,880 |
|
0.02 |
2021-03-08 |
| 64 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
800 |
9,744 |
|
0.02 |
2021-04-29 |
| 65 |
1351 |
Bright Future Technology Holdings Limited:O |
90,000 |
135,000 |
|
0.02 |
2021-06-09 |
| 66 |
8285 |
Sling Group Holdings Limited:O |
100,000 |
9,600 |
|
0.02 |
2021-06-10 |
| 67 |
8496 |
Global Uin Intelligence Holdings Limited:O |
42,500 |
20,825 |
|
0.02 |
2020-10-05 |
| 68 |
6601 |
Cheerwin Group Limited:O |
220,000 |
1,870,000 |
|
0.02 |
2021-06-11 |
| 69 |
8341 |
Aeso Holding Limited:O |
130,000 |
7,800 |
|
0.02 |
2021-01-22 |
| 70 |
3067 |
iShares Hang Seng TECH ETF:Unit |
84,300 |
1,418,769 |
|
0.02 |
2021-06-18 |
| 71 |
2369 |
Coolpad Group Limited:O |
1,136,000 |
391,920 |
|
0.02 |
2021-06-18 |
| 72 |
6622 |
Zhaoke Ophthalmology Limited:O |
84,000 |
986,160 |
|
0.02 |
2021-06-18 |
| 73 |
8125 |
China New Holdings Limited:O |
24,000 |
3,480 |
|
0.02 |
2021-05-10 |
| 74 |
1239 |
Teamway International Group Holdings Limited:O |
100,000 |
23,500 |
|
0.02 |
2021-02-25 |
| 75 |
0030 |
YNBY International Limited:O |
972,000 |
408,240 |
|
0.02 |
2021-04-20 |
| 76 |
1799 |
Xinte Energy Co., Ltd.:H |
47,200 |
640,976 |
|
0.02 |
2021-06-18 |
| 77 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
300 |
2,316 |
|
0.02 |
2021-02-26 |
| 78 |
1636 |
China Metal Resources Utilization Limited:O |
460,000 |
108,100 |
|
0.01 |
2021-06-02 |
| 79 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
500 |
14,300 |
|
0.01 |
2021-06-07 |
| 80 |
0128 |
ENM Holdings Limited (HK):O |
216,000 |
140,400 |
|
0.01 |
2021-06-08 |
| 81 |
3058 |
Global X China Innovator Active ETF:Unit |
150 |
9,558 |
|
0.01 |
2021-05-04 |
| 82 |
3738 |
Vobile Group Limited:O |
63,000 |
2,028,600 |
|
0.01 |
2021-06-17 |
| 83 |
8026 |
China Brilliant Global Limited:O |
188,000 |
124,080 |
|
0.01 |
2021-05-27 |
| 84 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
160,000 |
32,480 |
|
0.01 |
2021-05-18 |
| 85 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
24,800 |
54,312 |
|
0.01 |
2021-05-04 |
| 86 |
8153 |
Jiading International Group Holdings Limited:O |
885,000 |
68,145 |
|
0.01 |
2021-06-17 |
| 87 |
6608 |
Bairong Inc.:B |
49,500 |
969,210 |
|
0.01 |
2021-06-18 |
| 88 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
1,200 |
26,928 |
|
0.01 |
2021-06-18 |
| 89 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
62,000 |
93,000 |
|
0.01 |
2021-06-09 |
| 90 |
0419 |
Hony Media Group:O |
1,610,000 |
555,450 |
|
0.01 |
2021-06-04 |
| 91 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
128,000 |
39,040 |
|
0.01 |
2021-05-17 |
| 92 |
8123 |
Sinofortune Financial Holdings Limited:O |
912,000 |
21,888 |
|
0.01 |
2021-06-18 |
| 93 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
55,000 |
254,650 |
|
0.01 |
2021-06-18 |
| 94 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
68,000 |
30,600 |
* |
0.01 |
2021-03-16 |
| 95 |
2131 |
Netjoy Holdings Limited:O |
90,000 |
591,300 |
|
0.01 |
2021-06-10 |
| 96 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
5,200 |
52,624 |
|
0.01 |
2021-06-15 |
| 97 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
3,900 |
26,306 |
|
0.01 |
2021-05-24 |
| 98 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,000 |
15,280 |
|
0.01 |
2021-06-16 |
| 99 |
0491 |
Emperor Culture Group Limited:O |
340,000 |
28,560 |
|
0.01 |
2021-06-08 |
| 100 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
4,100 |
324,515 |
|
0.01 |
2021-06-18 |
| 101 |
1647 |
Grandshores Technology Group Limited:O |
115,000 |
36,800 |
|
0.01 |
2021-05-26 |
| 102 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
4,500 |
716,850 |
|
0.01 |
2021-06-18 |
| 103 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
26,000 |
198,900 |
|
0.01 |
2021-06-04 |
| 104 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
45,000 |
5,625 |
|
0.01 |
2021-04-23 |
| 105 |
1756 |
China Science and Education Industry Group Limited (KY):O |
122,000 |
278,160 |
|
0.01 |
2021-06-17 |
| 106 |
1663 |
Sino Harbour Holdings Group Limited:O |
250,000 |
39,500 |
|
0.01 |
2021-02-17 |
| 107 |
3838 |
China Starch Holdings Limited:O |
605,000 |
107,085 |
|
0.01 |
2021-06-10 |
| 108 |
1413 |
FEG Holdings Corporation Limited:O |
100,000 |
31,000 |
|
0.01 |
2021-06-10 |
| 109 |
8208 |
WMCH Global Investment Limited:O |
60,000 |
11,100 |
|
0.01 |
2021-06-01 |
| 110 |
9600 |
Newlink Technology Inc.:O |
79,200 |
156,816 |
|
0.01 |
2021-06-18 |
| 111 |
0269 |
China Resources and Transportation Group Limited:O |
880,000 |
15,840 |
|
0.01 |
2021-06-04 |
| 112 |
3686 |
Clifford Modern Living Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2021-02-17 |
| 113 |
2130 |
CN Logistics International Holdings Limited (KY):O |
25,000 |
190,500 |
|
0.01 |
2021-06-18 |
| 114 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
116,000 |
351,480 |
|
0.01 |
2021-06-10 |
| 115 |
2110 |
Tian Cheng Holdings Limited:O |
210,000 |
27,300 |
|
0.01 |
2021-06-01 |
| 116 |
2107 |
First Service Holding Limited:O |
90,000 |
92,700 |
|
0.01 |
2021-06-18 |
| 117 |
9929 |
SEM Holdings Limited (KY):O |
180,000 |
11,880 |
|
0.01 |
2021-05-26 |
| 118 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
5,600 |
58,016 |
|
0.01 |
2021-06-18 |
| 119 |
1502 |
Financial Street Property Co., Limited:H |
9,000 |
50,400 |
|
0.01 |
2021-03-19 |
| 120 |
2129 |
Legion Consortium Limited:O |
105,000 |
18,270 |
|
0.01 |
2021-06-08 |
| 121 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
100 |
26,590 |
|
0.01 |
2021-05-13 |
| 122 |
6128 |
Graphex Group Limited:O |
40,000 |
40,400 |
|
0.01 |
2021-05-27 |
| 123 |
9608 |
Sundy Service Group Co. Ltd:O |
260,000 |
27,820 |
|
0.01 |
2021-05-21 |
| 124 |
0362 |
China Zenith Chemical Group Limited:O |
130,000 |
39,000 |
|
0.01 |
2021-06-07 |
| 125 |
1676 |
Gaodi Holdings Limited (KY):O |
8,000 |
12,560 |
|
0.01 |
2021-04-01 |
| 126 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
17,500 |
180,600 |
|
0.01 |
2021-06-18 |
| 127 |
0628 |
Tong Tong AI Social Group Limited:O |
212,000 |
131,440 |
|
0.01 |
2021-04-30 |
| 128 |
9858 |
China Youran Dairy Group Limited:O |
297,000 |
1,826,550 |
|
0.01 |
2021-06-18 |
| 129 |
1610 |
COFCO Joycome Foods Limited:O |
303,000 |
893,850 |
|
0.01 |
2021-06-17 |
| 130 |
1340 |
Huisheng International Holdings Limited:O |
68,000 |
6,392 |
* |
0.01 |
2021-02-23 |
| 131 |
8270 |
China CBM Group Company Limited:O |
160,000 |
8,000 |
|
0.01 |
2021-05-21 |
| 132 |
8623 |
China Saftower International Holding Group Limited:O |
70,000 |
4,830 |
|
0.01 |
2021-01-04 |
| 133 |
8292 |
VSING Limited:O |
10,000 |
1,650 |
|
0.01 |
2021-05-04 |
| 134 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
290,000 |
203,000 |
|
0.01 |
2021-06-09 |
| 135 |
8228 |
National Arts Group Holdings Limited:O |
620,000 |
17,980 |
|
0.01 |
2021-05-28 |
| 136 |
1760 |
Intron Technology Holdings Limited:O |
80,000 |
370,400 |
|
0.01 |
2021-06-10 |
| 137 |
1302 |
LifeTech Scientific Corporation:O |
340,000 |
1,632,000 |
|
0.01 |
2021-06-18 |
| 138 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
126,000 |
93,240 |
|
0.01 |
2021-06-07 |
| 139 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
48,000 |
24,480 |
|
0.01 |
2021-05-13 |
| 140 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
51,000 |
300,900 |
|
0.01 |
2021-06-17 |
| 141 |
1086 |
Goodbaby International Holdings Limited:O |
117,000 |
212,940 |
|
0.01 |
2021-06-08 |
| 142 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
94,700 |
399,445 |
|
0.01 |
2021-06-18 |
| 143 |
0860 |
Apollo Future Mobility Group Limited:O |
548,000 |
241,120 |
|
0.01 |
2021-06-09 |
| 144 |
1124 |
COASTAL GREENLAND LIMITED:O |
280,000 |
19,040 |
|
0.01 |
2020-12-30 |
| 145 |
0451 |
GCL New Energy Holdings Limited:O |
1,422,000 |
334,170 |
|
0.01 |
2021-06-18 |
| 146 |
8448 |
Universe Printshop Holdings Limited:O |
60,000 |
1,740 |
|
0.01 |
2021-02-22 |
| 147 |
8103 |
hmvod Limited:O |
6,000 |
15,000 |
|
0.01 |
2021-03-26 |
| 148 |
2878 |
Solomon Systech (International) Limited:O |
162,000 |
140,940 |
|
0.01 |
2021-06-18 |
| 149 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
1,300 |
9,789 |
|
0.01 |
2021-06-16 |
| 150 |
2195 |
Unity Enterprise Holdings Limited:O |
65,000 |
26,975 |
|
0.01 |
2021-05-26 |
| 151 |
2399 |
China Anchu Energy Storage Group Limited:O |
122,000 |
74,420 |
|
0.01 |
2021-06-07 |
| 152 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
152,000 |
98,800 |
|
0.01 |
2021-05-05 |
| 153 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
50 |
7,030 |
|
0.01 |
2021-04-23 |
| 154 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
328,000 |
|
0.01 |
2021-06-16 |
| 155 |
1332 |
Touyun Biotech Group Limited:O |
170,000 |
170,000 |
|
0.01 |
2021-06-07 |
| 156 |
1762 |
Wanka Online Inc.:O |
88,000 |
75,680 |
|
0.01 |
2021-05-24 |
| 157 |
0757 |
Solargiga Energy Holdings Limited:O |
192,000 |
75,840 |
|
0.01 |
2021-06-08 |
| 158 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
128,000 |
23,680 |
|
0.01 |
2021-05-25 |
| 159 |
0082 |
Crazy Sports Group Limited:O |
254,000 |
190,500 |
|
0.01 |
2021-06-10 |
| 160 |
1499 |
OKG Technology Holdings Limited:O |
300,000 |
109,500 |
|
0.01 |
2021-05-12 |
| 161 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
42,000 |
50,820 |
|
0.01 |
2021-06-01 |
| 162 |
1034 |
Fullwealth International Group Holdings Limited:O |
88,000 |
136,400 |
|
0.01 |
2021-06-16 |
| 163 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
33,000 |
29,370 |
|
0.01 |
2021-06-03 |
| 164 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
74,200 |
590,261 |
|
0.01 |
2021-06-18 |
| 165 |
1145 |
Courage Investment Group Limited:O |
60,000 |
19,200 |
|
0.01 |
2021-03-19 |
| 166 |
0102 |
Summit Ascent Holdings Limited:O |
240,000 |
165,600 |
|
0.01 |
2021-05-20 |
| 167 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
126,000 |
|
0.01 |
2021-06-15 |
| 168 |
2230 |
MEDIALINK GROUP LIMITED:O |
105,000 |
26,250 |
|
0.01 |
2021-06-07 |
| 169 |
1716 |
Most Kwai Chung Limited:O |
14,000 |
17,080 |
|
0.01 |
2021-06-15 |
| 170 |
9616 |
Neutech Group Limited:O |
34,400 |
223,600 |
|
0.01 |
2021-06-04 |
| 171 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
400 |
2,952 |
|
0.01 |
2021-06-17 |
| 172 |
8055 |
China E-Information Technology Group Limited:O |
200,000 |
6,200 |
|
0.01 |
2021-06-04 |
| 173 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
8,000 |
7,760 |
|
0.01 |
2021-03-30 |
| 174 |
1912 |
Contel Technology Company Limited:O |
40,000 |
11,000 |
|
0.01 |
2021-06-01 |
| 175 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
1,000 |
5,890 |
|
0.01 |
2021-01-22 |
| 176 |
2806 |
Global X China Consumer Brand ETF:Unit |
800 |
64,320 |
|
0.00 |
2021-06-16 |
| 177 |
8075 |
Media Asia Group Holdings Limited:O |
144,000 |
253,440 |
|
0.00 |
2021-02-19 |
| 178 |
1612 |
Vincent Medical Holdings Limited:O |
32,000 |
63,040 |
|
0.00 |
2021-06-03 |
| 179 |
1727 |
Hebei Construction Group Corporation Limited:H |
22,500 |
55,575 |
|
0.00 |
2021-06-03 |
| 180 |
2191 |
SF Real Estate Investment Trust:Unit |
38,000 |
171,000 |
|
0.00 |
2021-06-18 |
| 181 |
1945 |
Zero2IPO Holdings Inc.:O |
14,400 |
64,368 |
|
0.00 |
2021-06-07 |
| 182 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2021-02-17 |
| 183 |
1846 |
EuroEyes International Eye Clinic Limited:O |
15,000 |
154,200 |
|
0.00 |
2021-05-18 |
| 184 |
3031 |
Haitong MSCI China A ESG ETF:Unit |
1,500 |
19,665 |
|
0.00 |
2021-06-16 |
| 185 |
1147 |
Edensoft Holdings Limited:O |
90,000 |
11,520 |
|
0.00 |
2021-06-17 |
| 186 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
46,080 |
|
0.00 |
2021-06-18 |
| 187 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
178,000 |
105,020 |
|
0.00 |
2021-06-18 |
| 188 |
1523 |
Plover Bay Technologies Limited:O |
48,000 |
80,160 |
|
0.00 |
2021-06-04 |
| 189 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
34,400 |
432,752 |
|
0.00 |
2021-06-01 |
| 190 |
1161 |
WATER OASIS GROUP LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2021-06-16 |
| 191 |
1361 |
361 Degrees International Limited:O |
91,000 |
374,920 |
|
0.00 |
2021-06-17 |
| 192 |
0076 |
Elate Holdings Limited:O |
308,000 |
8,932 |
|
0.00 |
2021-05-20 |
| 193 |
0760 |
Talent Property Group Limited:O |
450,000 |
11,700 |
|
0.00 |
2021-06-10 |
| 194 |
1917 |
Doumob:O |
100,000 |
12,900 |
|
0.00 |
2021-03-26 |
| 195 |
3022 |
iShares MSCI Emerging Markets ETF:Unit |
10 |
6,128 |
|
0.00 |
2021-01-14 |
| 196 |
8321 |
Tai Kam Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2021-06-18 |
| 197 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
18,700 |
144,364 |
|
0.00 |
2021-02-22 |
| 198 |
1188 |
Hybrid Kinetic Group Limited:O |
854,000 |
34,160 |
* |
0.00 |
2021-04-07 |
| 199 |
1217 |
China Innovation Investment Limited:O |
520,000 |
5,200 |
|
0.00 |
2021-06-02 |
| 200 |
0373 |
ALLIED GROUP LIMITED (HK):O |
142,000 |
441,620 |
|
0.00 |
2021-05-11 |
| 201 |
0235 |
CSC Holdings Limited (HK):O |
820,000 |
96,760 |
|
0.00 |
2021-06-09 |
| 202 |
0689 |
EPI (Holdings) Limited:O |
210,000 |
14,700 |
|
0.00 |
2021-03-17 |
| 203 |
3127 |
Global X CSI 300 ETF:Unit |
100 |
2,140 |
|
0.00 |
2021-01-15 |
| 204 |
3321 |
Wai Hung Group Holdings Limited:O |
20,000 |
66,000 |
|
0.00 |
2021-03-11 |
| 205 |
8422 |
WT Group Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2021-06-15 |
| 206 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,600 |
35,802 |
|
0.00 |
2021-05-13 |
| 207 |
1490 |
AI X Tech Inc.:O |
48,000 |
44,160 |
|
0.00 |
2021-06-04 |
| 208 |
1293 |
Grand Baoxin Auto Group Limited:O |
109,500 |
169,725 |
|
0.00 |
2021-06-18 |
| 209 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
16,000 |
72,000 |
|
0.00 |
2021-05-12 |
| 210 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
126,000 |
283,500 |
|
0.00 |
2021-06-17 |
| 211 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
21,000 |
|
0.00 |
2021-06-09 |
| 212 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
94,000 |
31,020 |
|
0.00 |
2021-06-16 |
| 213 |
1297 |
Sinosoft Technology Group Limited:O |
46,000 |
68,080 |
|
0.00 |
2021-06-15 |
| 214 |
0630 |
AMCO United Holding Limited:O |
90,000 |
10,440 |
|
0.00 |
2021-04-30 |
| 215 |
1432 |
China Shengmu Organic Milk Limited:O |
309,000 |
176,130 |
|
0.00 |
2021-06-11 |
| 216 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
216,000 |
246,240 |
|
0.00 |
2021-03-29 |
| 217 |
1227 |
National Investments Fund Limited:O |
60,000 |
1,380 |
* |
0.00 |
2021-01-29 |
| 218 |
1588 |
Chanjet Information Technology Company Limited:H |
2,000 |
40,100 |
|
0.00 |
2021-04-26 |
| 219 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
100,000 |
198,000 |
|
0.00 |
2021-06-16 |
| 220 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
36,000 |
77,400 |
|
0.00 |
2021-03-31 |
| 221 |
1022 |
Feiyu Technology International Company Ltd.:O |
61,500 |
60,885 |
|
0.00 |
2021-06-11 |
| 222 |
9997 |
Kangji Medical Holdings Limited:O |
44,500 |
529,550 |
|
0.00 |
2021-06-16 |
| 223 |
0947 |
MOBI Development Co., Ltd.:O |
29,000 |
15,080 |
|
0.00 |
2021-03-11 |
| 224 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
14,000 |
27,440 |
|
0.00 |
2021-04-09 |
| 225 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
37,000 |
223,850 |
|
0.00 |
2021-06-09 |
| 226 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
97,900 |
81,257 |
|
0.00 |
2021-06-10 |
| 227 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
24,500 |
152,390 |
|
0.00 |
2021-05-27 |
| 228 |
9911 |
Newborn Town Inc.:O |
34,000 |
235,280 |
|
0.00 |
2021-06-17 |
| 229 |
2809 |
Global X China Clean Energy ETF:Unit |
900 |
106,785 |
|
0.00 |
2021-06-15 |
| 230 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
12,000 |
27,480 |
|
0.00 |
2021-05-20 |
| 231 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
13,000 |
27,430 |
|
0.00 |
2021-05-17 |
| 232 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
22,500 |
327,150 |
|
0.00 |
2021-06-01 |
| 233 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
7,700 |
17,171 |
|
0.00 |
2021-04-27 |
| 234 |
1069 |
China Health Technology Group Holding Company Limited:O |
360,000 |
4,320 |
|
0.00 |
2021-03-04 |
| 235 |
2187 |
Zhixin Group Holding Limited:O |
24,000 |
28,560 |
|
0.00 |
2021-06-09 |
| 236 |
0276 |
Mongolia Energy Corporation Limited:O |
6,000 |
6,420 |
|
0.00 |
2021-02-18 |
| 237 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
336,000 |
8,736 |
|
0.00 |
2021-06-02 |
| 238 |
8195 |
Legendary Education Group Limited:O |
48,000 |
15,840 |
|
0.00 |
2021-06-09 |
| 239 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
400 |
10,344 |
* |
0.00 |
2021-02-10 |
| 240 |
2158 |
Yidu Tech Inc.:O |
28,900 |
1,372,750 |
|
0.00 |
2021-06-18 |
| 241 |
6988 |
Joy Spreader Group Inc.:O |
68,000 |
197,880 |
|
0.00 |
2021-06-16 |
| 242 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
124,000 |
15,748 |
* |
0.00 |
2021-03-15 |
| 243 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
192,000 |
3,072 |
|
0.00 |
2021-03-25 |
| 244 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
34,000 |
18,020 |
|
0.00 |
2021-02-26 |
| 245 |
1137 |
Hong Kong Technology Venture Company Limited:O |
28,000 |
271,600 |
|
0.00 |
2021-06-18 |
| 246 |
3800 |
GCL Technology Holdings Limited (KY):O |
765,000 |
1,514,700 |
* |
0.00 |
2021-04-07 |
| 247 |
0282 |
NEXT DIGITAL LIMITED:O |
80,000 |
23,200 |
* |
0.00 |
2021-06-07 |
| 248 |
2801 |
iShares Core MSCI China Index ETF:Unit |
4,200 |
143,808 |
|
0.00 |
2021-06-18 |
| 249 |
1013 |
Wai Chun Group Holdings Limited:O |
64,600 |
5,297 |
|
0.00 |
2021-01-06 |
| 250 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2021-05-27 |
| 251 |
2132 |
Landrich Holding Limited:O |
48,000 |
7,824 |
|
0.00 |
2021-01-29 |
| 252 |
0389 |
China Tontine Wines Group Limited:O |
60,000 |
5,760 |
|
0.00 |
2021-06-09 |
| 253 |
3191 |
Global X China Semiconductor ETF:Unit |
650 |
41,548 |
|
0.00 |
2021-06-09 |
| 254 |
8078 |
China Creative Digital Entertainment Limited:O |
8,000 |
576 |
|
0.00 |
2021-02-24 |
| 255 |
1587 |
Shineroad International Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2021-05-17 |
| 256 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
40,000 |
5,720 |
|
0.00 |
2021-03-10 |
| 257 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
9,300 |
|
0.00 |
2021-06-03 |
| 258 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
49,000 |
|
0.00 |
2021-06-17 |
| 259 |
3990 |
Midea Real Estate Holding Limited:O |
35,000 |
568,400 |
|
0.00 |
2021-06-04 |
| 260 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
2,200 |
59,928 |
|
0.00 |
2021-04-28 |
| 261 |
1746 |
Man Shun Group (Holdings) Limited:O |
28,000 |
18,200 |
|
0.00 |
2021-05-07 |
| 262 |
3169 |
Vanguard Total China index ETF:Unit |
800 |
9,600 |
* |
0.00 |
2021-05-11 |
| 263 |
0476 |
Ev Dynamics (Holdings) Limited:O |
230,000 |
35,420 |
|
0.00 |
2021-06-09 |
| 264 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,300 |
192,855 |
|
0.00 |
2021-06-16 |
| 265 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
46,000 |
98,440 |
|
0.00 |
2021-05-05 |
| 266 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
94,000 |
183,300 |
|
0.00 |
2021-06-04 |
| 267 |
8473 |
Mi Ming Mart Holdings Limited:O |
30,000 |
8,850 |
|
0.00 |
2021-05-24 |
| 268 |
2327 |
Meilleure Health International Industry Group Limited:O |
114,000 |
48,450 |
|
0.00 |
2021-02-19 |
| 269 |
8083 |
Youzan Technology Limited:O |
460,000 |
722,200 |
|
0.00 |
2021-06-18 |
| 270 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
30,000 |
24,900 |
|
0.00 |
2021-03-30 |
| 271 |
1418 |
Sinomax Group Limited:O |
46,000 |
7,360 |
|
0.00 |
2021-04-09 |
| 272 |
0829 |
Shenguan Holdings (Group) Limited:O |
84,000 |
32,760 |
|
0.00 |
2021-06-04 |
| 273 |
0621 |
Taung Gold International Limited:O |
470,000 |
14,100 |
|
0.00 |
2021-05-28 |
| 274 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
102,000 |
420,240 |
|
0.00 |
2021-06-16 |
| 275 |
1122 |
QINGLING MOTORS CO. LTD:H |
32,000 |
53,760 |
|
0.00 |
2021-01-13 |
| 276 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
200 |
7,980 |
|
0.00 |
2021-01-21 |
| 277 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
8,600 |
|
0.00 |
2021-06-15 |
| 278 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
58,000 |
49,880 |
|
0.00 |
2021-06-07 |
| 279 |
3344 |
GTI Holdings Limited (KY):O |
156,000 |
5,148 |
|
0.00 |
2021-06-18 |
| 280 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
34,600 |
2,292,250 |
|
0.00 |
2021-06-18 |
| 281 |
2161 |
JBM (Healthcare) Limited:O |
22,000 |
33,000 |
|
0.00 |
2021-05-27 |
| 282 |
6865 |
Flat Glass Group Co., Ltd.:H |
11,000 |
282,150 |
|
0.00 |
2021-06-15 |
| 283 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
100 |
7,226 |
|
0.00 |
2021-05-24 |
| 284 |
1029 |
IRC LIMITED:O |
172,000 |
49,020 |
|
0.00 |
2021-06-16 |
| 285 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
22,000 |
15,840 |
|
0.00 |
2021-05-20 |
| 286 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
55,000 |
1,925 |
|
0.00 |
2021-05-31 |
| 287 |
2616 |
CStone Pharmaceuticals:O |
28,000 |
475,440 |
|
0.00 |
2021-06-18 |
| 288 |
0826 |
Tiangong International Company Limited:O |
66,000 |
221,100 |
|
0.00 |
2021-06-18 |
| 289 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
13,000 |
717,600 |
|
0.00 |
2021-06-09 |
| 290 |
1761 |
BabyTree Group:O |
39,000 |
44,070 |
|
0.00 |
2021-06-15 |
| 291 |
8326 |
Tonking New Energy Group Holdings Limited:O |
19,000 |
4,047 |
|
0.00 |
2021-05-31 |
| 292 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
8,500 |
5,270 |
|
0.00 |
2021-03-12 |
| 293 |
8160 |
Goldway Education Group Limited:O |
12,000 |
996 |
|
0.00 |
2021-06-07 |
| 294 |
0493 |
GOME Retail Holdings Limited:O |
545,000 |
659,450 |
|
0.00 |
2021-06-18 |
| 295 |
0697 |
Shoucheng Holdings Limited:O |
166,000 |
283,860 |
|
0.00 |
2021-06-18 |
| 296 |
1051 |
G-Resources Group Limited:O |
612,000 |
27,540 |
|
0.00 |
2021-06-03 |
| 297 |
1777 |
Fantasia Holdings Group Co., Limited:O |
129,000 |
117,390 |
|
0.00 |
2021-05-14 |
| 298 |
8353 |
ANACLE SYSTEMS LIMITED:O |
9,000 |
4,455 |
|
0.00 |
2021-06-15 |
| 299 |
0815 |
China Silver Group Limited:O |
36,000 |
24,840 |
|
0.00 |
2021-06-11 |
| 300 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
207,000 |
668,610 |
|
0.00 |
2021-06-18 |
| 301 |
0577 |
South Shore Holdings Limited:O |
22,000 |
572 |
|
0.00 |
2021-03-10 |
| 302 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
26,000 |
18,460 |
|
0.00 |
2021-06-09 |
| 303 |
0547 |
Digital Domain Holdings Limited:O |
880,000 |
61,600 |
|
0.00 |
2021-06-08 |
| 304 |
1416 |
CTR Holdings Limited (KY):O |
30,000 |
7,470 |
* |
0.00 |
2020-11-16 |
| 305 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
134,400 |
|
0.00 |
2021-06-18 |
| 306 |
2807 |
Global X China Robotics and AI ETF:Unit |
150 |
9,666 |
|
0.00 |
2021-03-18 |
| 307 |
1468 |
Jakota Capital (Holding) Group:O |
140,000 |
98,000 |
|
0.00 |
2021-05-03 |
| 308 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
46,720 |
|
0.00 |
2021-05-24 |
| 309 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
400 |
16,780 |
|
0.00 |
2021-06-08 |
| 310 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
16,640 |
|
0.00 |
2021-06-09 |
| 311 |
6699 |
Angelalign Technology Inc.:O |
3,400 |
1,307,640 |
|
0.00 |
2021-06-18 |
| 312 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
6,480 |
|
0.00 |
2021-03-05 |
| 313 |
9959 |
Linklogis Inc.:B |
41,500 |
722,100 |
|
0.00 |
2021-06-18 |
| 314 |
2013 |
Weimob Inc.:O |
49,000 |
890,820 |
|
0.00 |
2021-06-18 |
| 315 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
10,000 |
18,000 |
|
0.00 |
2021-05-20 |
| 316 |
1683 |
Hope Life International Holdings Limited:O |
12,000 |
1,440 |
|
0.00 |
2021-01-20 |
| 317 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,800 |
527,040 |
|
0.00 |
2021-06-18 |
| 318 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
8,000 |
226,400 |
|
0.00 |
2021-06-17 |
| 319 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
8,000 |
53,760 |
* |
0.00 |
2021-03-09 |
| 320 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
3,500 |
16,555 |
|
0.00 |
2021-01-08 |
| 321 |
0998 |
China CITIC Bank Corporation Limited:H |
291,000 |
1,181,460 |
|
0.00 |
2021-06-07 |
| 322 |
1894 |
Hang Yick Holdings Company Limited:O |
15,000 |
9,900 |
* |
0.00 |
2021-04-23 |
| 323 |
1631 |
REF Holdings Limited:O |
5,000 |
3,000 |
|
0.00 |
2021-04-13 |
| 324 |
1148 |
Xinchen China Power Holdings Limited:O |
25,000 |
13,250 |
|
0.00 |
2021-01-19 |
| 325 |
6993 |
Blue Moon Group Holdings Limited:O |
113,500 |
1,296,170 |
|
0.00 |
2021-06-18 |
| 326 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
10,560 |
|
0.00 |
2021-05-06 |
| 327 |
0812 |
Southwest Securities International Securities Limited:O |
70,000 |
4,900 |
|
0.00 |
2021-06-11 |
| 328 |
1310 |
HKBN Ltd.:O |
25,000 |
234,000 |
|
0.00 |
2021-06-17 |
| 329 |
0320 |
COMPUTIME GROUP LIMITED:O |
16,000 |
11,840 |
|
0.00 |
2021-06-16 |
| 330 |
2211 |
Universal Health International Group Holding Limited:O |
7,300 |
1,453 |
|
0.00 |
2020-12-28 |
| 331 |
2340 |
ISP Holdings Limited:O |
8,000 |
2,120 |
|
0.00 |
2021-04-30 |
| 332 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
13,000 |
226,720 |
|
0.00 |
2021-06-17 |
| 333 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
19,000 |
100,130 |
|
0.00 |
2021-06-03 |
| 334 |
3883 |
China Aoyuan Group Limited:O |
50,000 |
330,500 |
|
0.00 |
2021-06-18 |
| 335 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
52,000 |
93,600 |
|
0.00 |
2021-06-15 |
| 336 |
1753 |
Duiba Group Limited:O |
19,600 |
40,964 |
|
0.00 |
2021-06-08 |
| 337 |
2148 |
Vesync Co., Ltd:O |
21,000 |
198,660 |
|
0.00 |
2021-06-18 |
| 338 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
9,500 |
48,640 |
|
0.00 |
2021-06-15 |
| 339 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
19,500 |
161,850 |
|
0.00 |
2021-06-17 |
| 340 |
1867 |
Standard Development Group Limited:O |
20,000 |
7,200 |
|
0.00 |
2021-06-08 |
| 341 |
0332 |
Yuan Heng Gas Holdings Limited:O |
116,000 |
34,800 |
|
0.00 |
2021-05-06 |
| 342 |
0552 |
China Communications Services Corporation Limited:H |
42,000 |
141,960 |
|
0.00 |
2021-06-04 |
| 343 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
34,000 |
94,860 |
|
0.00 |
2021-06-11 |
| 344 |
1337 |
Razer Inc.:O |
152,000 |
329,840 |
|
0.00 |
2021-06-16 |
| 345 |
6996 |
Antengene Corporation Limited:O |
11,500 |
195,040 |
|
0.00 |
2021-06-18 |
| 346 |
2400 |
XD Inc.:O |
8,200 |
454,280 |
|
0.00 |
2021-06-18 |
| 347 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
90,000 |
22,410 |
|
0.00 |
2021-04-14 |
| 348 |
0832 |
Central China Real Estate Limited:O |
50,000 |
95,500 |
|
0.00 |
2021-06-11 |
| 349 |
1211 |
BYD COMPANY LIMITED:H |
17,500 |
4,067,000 |
|
0.00 |
2021-06-18 |
| 350 |
8493 |
Dragon King Group Holdings Limited:O |
2,400 |
648 |
|
0.00 |
2021-06-08 |
| 351 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
8,000 |
34,400 |
|
0.00 |
2021-06-18 |
| 352 |
9928 |
Times Neighborhood Holdings Limited:O |
16,000 |
93,280 |
|
0.00 |
2021-06-18 |
| 353 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
60,000 |
145,200 |
|
0.00 |
2021-06-17 |
| 354 |
1810 |
Xiaomi Corporation:B |
328,772 |
9,468,634 |
|
0.00 |
2021-06-18 |
| 355 |
6882 |
EGL Holdings Company Limited:O |
8,000 |
4,480 |
|
0.00 |
2021-06-15 |
| 356 |
1959 |
Centenary United Holdings Limited:O |
8,000 |
6,000 |
|
0.00 |
2021-05-20 |
| 357 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
160 |
54,880 |
|
0.00 |
2021-06-17 |
| 358 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
61,440 |
|
0.00 |
2021-06-17 |
| 359 |
2618 |
JD Logistics, Inc.:O |
95,100 |
3,984,690 |
|
0.00 |
2021-06-18 |
| 360 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
56,000 |
55,440 |
|
0.00 |
2021-06-17 |
| 361 |
0722 |
UMP Healthcare Holdings Limited:O |
12,000 |
12,120 |
|
0.00 |
2021-06-15 |
| 362 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
46,000 |
|
0.00 |
2021-01-19 |
| 363 |
8113 |
V & V Technology Holdings Limited (KY):O |
10,000 |
4,200 |
|
0.00 |
2021-04-20 |
| 364 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
46,000 |
110,860 |
|
0.00 |
2021-05-18 |
| 365 |
1091 |
South Manganese Investment Limited:O |
52,000 |
25,480 |
|
0.00 |
2021-06-11 |
| 366 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
118,000 |
7,788 |
|
0.00 |
2021-05-11 |
| 367 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
8,800 |
|
0.00 |
2021-06-08 |
| 368 |
0091 |
Golden Century International Holdings Group Limited:O |
30,000 |
6,450 |
|
0.00 |
2021-03-31 |
| 369 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
14,000 |
128,520 |
|
0.00 |
2021-06-18 |
| 370 |
1168 |
Z Fin Limited:O |
92,000 |
26,680 |
|
0.00 |
2021-05-13 |
| 371 |
1415 |
Cowell e Holdings Inc.:O |
12,000 |
53,640 |
|
0.00 |
2021-06-11 |
| 372 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
20 |
2,131 |
|
0.00 |
2021-05-04 |
| 373 |
1860 |
Mobvista Inc.:O |
23,000 |
188,140 |
|
0.00 |
2021-06-18 |
| 374 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
10,000 |
1,120 |
|
0.00 |
2021-03-24 |
| 375 |
8172 |
Lajin Entertainment Network Group Limited:O |
60,000 |
21,600 |
|
0.00 |
2021-06-01 |
| 376 |
0788 |
China Tower Corporation Limited:H |
660,000 |
706,200 |
|
0.00 |
2021-06-11 |
| 377 |
2009 |
BBMG Corporation:H |
33,000 |
47,520 |
|
0.00 |
2021-06-18 |
| 378 |
1909 |
Fire Rock Holdings Limited:O |
54,000 |
167,400 |
|
0.00 |
2021-06-17 |
| 379 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
130,080 |
|
0.00 |
2021-05-31 |
| 380 |
1696 |
SISRAM MEDICAL LTD:O |
6,000 |
91,200 |
|
0.00 |
2021-06-17 |
| 381 |
3658 |
New Hope Service Holdings Limited:O |
11,000 |
32,340 |
|
0.00 |
2021-06-18 |
| 382 |
6958 |
Zhenro Services Group Limited:O |
14,000 |
67,200 |
|
0.00 |
2021-06-18 |
| 383 |
9923 |
YEAHKA LIMITED:O |
6,000 |
303,900 |
|
0.00 |
2021-06-07 |
| 384 |
1165 |
Shunfeng International Clean Energy Limited:O |
66,000 |
10,494 |
|
0.00 |
2021-05-21 |
| 385 |
0916 |
China Longyuan Power Group Corporation Limited:H |
44,000 |
560,560 |
|
0.00 |
2021-06-18 |
| 386 |
1703 |
Welife Technology Limited (KY):O |
15,000 |
10,650 |
|
0.00 |
2021-06-18 |
| 387 |
2823 |
iShares FTSE China A50 ETF:Unit |
12,200 |
242,292 |
|
0.00 |
2021-06-09 |
| 388 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
80,640 |
|
0.00 |
2021-06-18 |
| 389 |
6690 |
Haier Smart Home Co., Ltd.:H |
36,000 |
1,009,800 |
|
0.00 |
2021-06-18 |
| 390 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
23,200 |
|
0.00 |
2021-06-17 |
| 391 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2021-03-03 |
| 392 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,600 |
7,130 |
|
0.00 |
2021-06-10 |
| 393 |
2100 |
BAIOO Family Interactive Limited:O |
34,000 |
56,780 |
|
0.00 |
2021-06-18 |
| 394 |
8262 |
Super Strong Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2021-04-30 |
| 395 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
7,000 |
55,580 |
|
0.00 |
2021-06-18 |
| 396 |
2038 |
FIH Mobile Limited:O |
99,000 |
121,770 |
|
0.00 |
2021-06-07 |
| 397 |
0778 |
Fortune Real Estate Investment Trust:Unit |
24,000 |
200,400 |
|
0.00 |
2021-06-18 |
| 398 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
18,000 |
46,260 |
|
0.00 |
2021-06-15 |
| 399 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
3,336 |
|
0.00 |
2021-06-15 |
| 400 |
8121 |
Guoen Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2021-06-08 |
| 401 |
6618 |
JD Health International Inc.:O |
38,150 |
4,101,125 |
|
0.00 |
2021-06-18 |
| 402 |
1733 |
E-Commodities Holdings Limited:O |
36,000 |
14,040 |
|
0.00 |
2021-05-06 |
| 403 |
1357 |
Meitu, Inc.:O |
51,000 |
97,410 |
|
0.00 |
2021-06-16 |
| 404 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
28,005 |
438,558 |
|
0.00 |
2021-06-18 |
| 405 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,500 |
20,370 |
|
0.00 |
2021-06-18 |
| 406 |
0471 |
Silkwave Inc:O |
4,000 |
1,180 |
|
0.00 |
2021-04-15 |
| 407 |
0403 |
STARLITE HOLDINGS LIMITED:O |
6,000 |
2,130 |
|
0.00 |
2021-03-12 |
| 408 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
19,000 |
100,320 |
|
0.00 |
2021-05-24 |
| 409 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
32,000 |
232,640 |
|
0.00 |
2021-06-10 |
| 410 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
28,000 |
52,640 |
|
0.00 |
2021-06-16 |
| 411 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2021-02-26 |
| 412 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
77,000 |
164,010 |
|
0.00 |
2021-06-11 |
| 413 |
0033 |
International Genius Company:O |
6,000 |
8,820 |
|
0.00 |
2021-03-15 |
| 414 |
1966 |
China SCE Group Holdings Limited:O |
47,000 |
156,040 |
|
0.00 |
2021-03-23 |
| 415 |
1838 |
China Properties Group Limited:O |
20,000 |
8,300 |
* |
0.00 |
2021-03-29 |
| 416 |
1070 |
TCL Electronics Holdings Limited:O |
27,000 |
126,900 |
|
0.00 |
2021-06-11 |
| 417 |
0799 |
IGG Inc:O |
13,000 |
143,260 |
|
0.00 |
2021-06-15 |
| 418 |
1431 |
YuanShengTai Dairy Farm Limited:O |
51,000 |
27,030 |
|
0.00 |
2021-03-02 |
| 419 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
110,400 |
|
0.00 |
2021-06-18 |
| 420 |
1789 |
AK Medical Holdings Limited:O |
12,000 |
143,520 |
|
0.00 |
2021-06-18 |
| 421 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
17,000 |
134,810 |
|
0.00 |
2021-06-17 |
| 422 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,000 |
9,390 |
|
0.00 |
2021-06-16 |
| 423 |
9995 |
RemeGen Co., Ltd.:H |
2,000 |
255,800 |
|
0.00 |
2021-06-11 |
| 424 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
1,600 |
101,520 |
|
0.00 |
2021-06-16 |
| 425 |
0199 |
ITC Properties Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2021-04-19 |
| 426 |
0914 |
Anhui Conch Cement Company Limited:H |
13,500 |
551,475 |
|
0.00 |
2021-06-10 |
| 427 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,600 |
610,280 |
|
0.00 |
2021-06-18 |
| 428 |
8307 |
Medicskin Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2021-02-02 |
| 429 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
10,000 |
410 |
|
0.00 |
2021-03-02 |
| 430 |
1871 |
China Oriented International Holdings Limited:O |
4,000 |
1,300 |
|
0.00 |
2021-05-06 |
| 431 |
1950 |
Diwang Industrial Holdings Limited:O |
12,000 |
3,900 |
|
0.00 |
2021-06-07 |
| 432 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
2,160 |
|
0.00 |
2020-12-02 |
| 433 |
6193 |
Tailam Tech Construction Holdings Limited:O |
4,000 |
3,120 |
|
0.00 |
2021-05-26 |
| 434 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
13,000 |
546,000 |
|
0.00 |
2021-06-18 |
| 435 |
8540 |
Victory Securities (Holdings) Company Limited:O |
2,000 |
4,000 |
|
0.00 |
2021-05-03 |
| 436 |
8187 |
Jimu Group Limited:O |
5,000 |
820 |
|
0.00 |
2021-04-13 |
| 437 |
0008 |
PCCW LIMITED:O |
77,000 |
313,390 |
|
0.00 |
2021-06-04 |
| 438 |
2883 |
China Oilfield Services Limited:H |
18,000 |
122,220 |
|
0.00 |
2021-06-18 |
| 439 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
115,940 |
|
0.00 |
2021-06-01 |
| 440 |
0853 |
MicroPort Scientific Corporation:O |
18,000 |
1,197,000 |
|
0.00 |
2021-06-18 |
| 441 |
1896 |
Maoyan Entertainment:O |
11,200 |
136,416 |
|
0.00 |
2021-06-17 |
| 442 |
1088 |
China Shenhua Energy Company Limited:H |
33,000 |
559,020 |
|
0.00 |
2021-06-10 |
| 443 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
1,640 |
|
0.00 |
2021-05-18 |
| 444 |
0439 |
KuangChi Science Limited:O |
60,000 |
15,900 |
|
0.00 |
2021-04-27 |
| 445 |
1371 |
China Ecotourism Group Limited:O |
30,000 |
3,420 |
|
0.00 |
2021-06-11 |
| 446 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
42,000 |
110,880 |
|
0.00 |
2021-04-14 |
| 447 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
11,080 |
|
0.00 |
2021-02-24 |
| 448 |
0753 |
Air China Limited:H |
44,000 |
270,160 |
|
0.00 |
2021-06-18 |
| 449 |
9922 |
Jiumaojiu International Holdings Limited:O |
14,000 |
413,700 |
|
0.00 |
2021-06-17 |
| 450 |
9966 |
Alphamab Oncology:O |
9,000 |
191,250 |
|
0.00 |
2021-06-18 |
| 451 |
3315 |
Goldpac Group Limited:O |
8,000 |
14,400 |
|
0.00 |
2021-04-01 |
| 452 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2021-06-17 |
| 453 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
94,000 |
2,256,000 |
|
0.00 |
2021-06-18 |
| 454 |
1252 |
China Tianrui Group Cement Company Limited:O |
28,000 |
165,200 |
|
0.00 |
2021-06-08 |
| 455 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
16,380 |
|
0.00 |
2021-05-24 |
| 456 |
2552 |
Hua Medicine:O |
10,000 |
44,000 |
|
0.00 |
2021-06-11 |
| 457 |
3700 |
Inkeverse Group Limited:O |
19,000 |
41,800 |
|
0.00 |
2021-06-17 |
| 458 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
16,000 |
170,880 |
|
0.00 |
2021-06-18 |
| 459 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
126,000 |
204,120 |
|
0.00 |
2021-04-23 |
| 460 |
2772 |
Zhongliang Holdings Group Company Limited:O |
33,000 |
156,090 |
|
0.00 |
2021-06-10 |
| 461 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
157,320 |
|
0.00 |
2021-06-18 |
| 462 |
1837 |
Natural Food International Holding Limited:O |
20,000 |
10,000 |
|
0.00 |
2021-03-31 |
| 463 |
1383 |
LET Group Holdings Limited:O |
60,000 |
26,100 |
|
0.00 |
2021-02-22 |
| 464 |
3389 |
Hengdeli Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2021-04-07 |
| 465 |
0550 |
Allegro Culture Limited:O |
4,000 |
4,080 |
|
0.00 |
2021-05-31 |
| 466 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
82,000 |
60,680 |
|
0.00 |
2021-06-18 |
| 467 |
9888 |
Baidu, Inc.:A |
19,800 |
3,591,720 |
|
0.00 |
2021-06-18 |
| 468 |
1365 |
China Rundong Auto Group Limited:O |
10,000 |
3,000 |
* |
0.00 |
2021-01-27 |
| 469 |
0743 |
Asia Cement (China) Holdings Corporation:O |
13,500 |
84,645 |
|
0.00 |
2021-02-24 |
| 470 |
2186 |
Luye Pharma Group Ltd.:O |
30,500 |
160,125 |
|
0.00 |
2021-06-17 |
| 471 |
1628 |
Yuzhou Group Holdings Company Limited:O |
49,000 |
96,040 |
|
0.00 |
2021-06-18 |
| 472 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,500 |
166,650 |
|
0.00 |
2021-06-16 |
| 473 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
118,000 |
274,940 |
|
0.00 |
2021-06-17 |
| 474 |
1797 |
East Buy Holding Limited:O |
8,500 |
84,235 |
|
0.00 |
2021-06-17 |
| 475 |
0613 |
Planetree International Development Limited:O |
8,000 |
4,960 |
|
0.00 |
2020-12-02 |
| 476 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
67,000 |
1,634,800 |
|
0.00 |
2021-06-18 |
| 477 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2021-06-01 |
| 478 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
200 |
6,224 |
|
0.00 |
2021-05-13 |
| 479 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
54,000 |
374,220 |
|
0.00 |
2021-06-17 |
| 480 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
2,390 |
|
0.00 |
2021-06-16 |
| 481 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,100 |
168,630 |
|
0.00 |
2021-06-08 |
| 482 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
9,000 |
21,690 |
|
0.00 |
2021-06-11 |
| 483 |
6606 |
New Horizon Health Limited:O |
3,500 |
287,525 |
|
0.00 |
2021-06-07 |
| 484 |
0806 |
Value Partners Group Limited:O |
15,000 |
74,700 |
|
0.00 |
2021-06-18 |
| 485 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
144,000 |
16,416 |
|
0.00 |
2021-06-15 |
| 486 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
46,000 |
457,700 |
|
0.00 |
2021-06-18 |
| 487 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
12,200 |
|
0.00 |
2021-06-10 |
| 488 |
1662 |
Yee Hop Holdings Limited:O |
4,000 |
8,520 |
|
0.00 |
2021-04-13 |
| 489 |
6811 |
Tai Hing Group Holdings Limited:O |
8,000 |
17,360 |
|
0.00 |
2021-06-15 |
| 490 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
50 |
5,160 |
|
0.00 |
2021-02-16 |
| 491 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
92,900 |
|
0.00 |
2021-06-18 |
| 492 |
6855 |
Ascentage Pharma Group International:O |
2,000 |
85,600 |
|
0.00 |
2021-06-08 |
| 493 |
6666 |
Evergrande Property Services Group Limited:O |
85,500 |
700,245 |
|
0.00 |
2021-06-18 |
| 494 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
500,000 |
45,500 |
|
0.00 |
2021-06-11 |
| 495 |
1809 |
Prinx Chengshan Holdings Limited:O |
5,000 |
42,950 |
|
0.00 |
2021-06-17 |
| 496 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
750 |
18,750 |
|
0.00 |
2021-06-18 |
| 497 |
2127 |
Huisen Shares Group Limited:O |
24,000 |
62,640 |
|
0.00 |
2021-06-17 |
| 498 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
400 |
* |
0.00 |
2021-03-18 |
| 499 |
1117 |
China Modern Dairy Holdings Ltd.:O |
55,000 |
93,500 |
|
0.00 |
2021-06-11 |
| 500 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
36,700 |
|
0.00 |
2021-06-03 |
| 501 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,000 |
880 |
|
0.00 |
2021-05-06 |
| 502 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
28,140 |
|
0.00 |
2021-06-17 |
| 503 |
3390 |
Tycoon Group Holdings Limited:O |
6,000 |
10,140 |
|
0.00 |
2021-05-03 |
| 504 |
1055 |
China Southern Airlines Company Limited:H |
32,000 |
168,320 |
|
0.00 |
2021-06-17 |
| 505 |
0763 |
ZTE CORPORATION:H |
5,600 |
129,640 |
|
0.00 |
2021-06-17 |
| 506 |
3081 |
Value Gold ETF:Unit |
300 |
12,810 |
|
0.00 |
2021-05-28 |
| 507 |
6885 |
Henan Jinma Energy Company Limited:H |
1,000 |
3,420 |
|
0.00 |
2021-02-24 |
| 508 |
1855 |
ZONQING Environmental Limited:O |
2,000 |
4,240 |
|
0.00 |
2021-05-17 |
| 509 |
2125 |
Strawbear Entertainment Group:O |
5,000 |
35,900 |
|
0.00 |
2021-06-18 |
| 510 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
97,400 |
|
0.00 |
2021-06-03 |
| 511 |
1818 |
Zhaojin Mining Industry Company Limited:H |
18,500 |
139,490 |
|
0.00 |
2021-05-20 |
| 512 |
0400 |
Ingdan, Inc.:O |
10,000 |
21,900 |
|
0.00 |
2021-05-31 |
| 513 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
34,000 |
2,040 |
|
0.00 |
2021-05-12 |
| 514 |
1538 |
Zhong Ao Home Group Limited:O |
6,000 |
4,860 |
|
0.00 |
2021-05-24 |
| 515 |
0670 |
China Eastern Airlines Corporation Limited:H |
36,000 |
124,560 |
|
0.00 |
2021-06-11 |
| 516 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
25,440 |
|
0.00 |
2021-06-17 |
| 517 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
40,400 |
|
0.00 |
2021-06-02 |
| 518 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
26,000 |
27,560 |
|
0.00 |
2021-06-18 |
| 519 |
1478 |
Q Technology (Group) Company Limited:O |
8,000 |
107,040 |
|
0.00 |
2021-06-18 |
| 520 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2021-06-04 |
| 521 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,000 |
217,400 |
|
0.00 |
2021-06-17 |
| 522 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
1,600 |
13,632 |
|
0.00 |
2021-05-11 |
| 523 |
2142 |
HBM Holdings Limited (KY):O |
5,000 |
46,500 |
|
0.00 |
2021-06-18 |
| 524 |
1617 |
Nanfang Communication Holdings Limited:O |
8,000 |
2,520 |
|
0.00 |
2021-05-12 |
| 525 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
137,340 |
|
0.00 |
2021-06-17 |
| 526 |
0001 |
CK Hutchison Holdings Limited:O |
25,000 |
1,490,000 |
|
0.00 |
2021-06-15 |
| 527 |
1072 |
Dongfang Electric Corporation Limited:H |
2,200 |
14,014 |
|
0.00 |
2021-04-01 |
| 528 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
140,000 |
|
0.00 |
2021-06-10 |
| 529 |
2101 |
Fulu Holdings Limited:O |
2,500 |
27,250 |
|
0.00 |
2021-06-18 |
| 530 |
6178 |
Everbright Securities Company Limited:H |
4,400 |
29,568 |
|
0.00 |
2021-06-10 |
| 531 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
8,000 |
688 |
|
0.00 |
2021-03-18 |
| 532 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,000 |
365 |
|
0.00 |
2021-03-30 |
| 533 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
7,000 |
611,450 |
|
0.00 |
2021-06-18 |
| 534 |
1262 |
Labixiaoxin Snacks Group Limited:O |
8,000 |
2,560 |
|
0.00 |
2021-06-07 |
| 535 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
1,700 |
117,164 |
|
0.00 |
2021-04-28 |
| 536 |
6677 |
Sino-Ocean Service Holding Limited:O |
7,000 |
40,460 |
|
0.00 |
2021-06-15 |
| 537 |
2233 |
WEST CHINA CEMENT LIMITED:O |
32,000 |
36,800 |
|
0.00 |
2021-06-04 |
| 538 |
0975 |
Mongolian Mining Corporation:O |
6,000 |
13,680 |
|
0.00 |
2021-06-17 |
| 539 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
34,560 |
|
0.00 |
2021-06-18 |
| 540 |
2638 |
HK Electric Investments Limited:O |
51,000 |
401,370 |
|
0.00 |
2021-06-18 |
| 541 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
900 |
20,655 |
|
0.00 |
2021-06-18 |
| 542 |
2199 |
Regina Miracle International (Holdings) Limited:O |
7,000 |
17,500 |
|
0.00 |
2021-05-20 |
| 543 |
0347 |
Angang Steel Company Limited:H |
8,000 |
36,960 |
|
0.00 |
2021-06-18 |
| 544 |
9893 |
Pizu Group Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2021-02-04 |
| 545 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
14,000 |
14,700 |
|
0.00 |
2021-02-23 |
| 546 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
58,305 |
|
0.00 |
2021-05-13 |
| 547 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,170 |
|
0.00 |
2021-03-02 |
| 548 |
8007 |
Global Strategic Group Limited:O |
500 |
110 |
|
0.00 |
2020-08-25 |
| 549 |
1745 |
Lvji Technology Holdings Inc.:O |
8,000 |
8,800 |
|
0.00 |
2021-05-24 |
| 550 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
7,750 |
263,500 |
|
0.00 |
2021-06-18 |
| 551 |
3828 |
Ming Fai International Holdings Limited:O |
4,000 |
2,720 |
|
0.00 |
2021-06-09 |
| 552 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
4,200 |
80,724 |
|
0.00 |
2021-06-07 |
| 553 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
36,400 |
|
0.00 |
2021-05-10 |
| 554 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
29,720 |
|
0.00 |
2021-05-26 |
| 555 |
3868 |
Xinyi Energy Holdings Limited:O |
38,000 |
154,280 |
|
0.00 |
2021-06-18 |
| 556 |
2280 |
HC Group Inc.:O |
7,000 |
7,000 |
|
0.00 |
2021-03-02 |
| 557 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,500 |
386,100 |
|
0.00 |
2021-06-18 |
| 558 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
8,320 |
|
0.00 |
2021-05-14 |
| 559 |
2686 |
AAG Energy Holdings Limited:O |
18,000 |
23,220 |
|
0.00 |
2021-05-05 |
| 560 |
1608 |
VPower Group International Holdings Limited:O |
14,000 |
25,760 |
|
0.00 |
2021-06-11 |
| 561 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
18,000 |
4,680 |
|
0.00 |
2021-05-25 |
| 562 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
32,000 |
50,880 |
|
0.00 |
2021-06-17 |
| 563 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
398,480 |
|
0.00 |
2021-06-18 |
| 564 |
1263 |
PC Partner Group Limited:O |
2,000 |
9,580 |
|
0.00 |
2021-05-25 |
| 565 |
8237 |
Link Holdings Limited (KY):O |
18,000 |
540 |
|
0.00 |
2021-06-01 |
| 566 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
36,000 |
271,080 |
|
0.00 |
2021-05-28 |
| 567 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
4,000 |
3,560 |
|
0.00 |
2021-06-04 |
| 568 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
10,620 |
|
0.00 |
2021-05-11 |
| 569 |
3913 |
KWG Living Group Holdings Limited:O |
10,250 |
82,000 |
|
0.00 |
2021-05-05 |
| 570 |
6998 |
Genor Biopharma Holdings Limited:O |
2,500 |
41,250 |
|
0.00 |
2021-06-07 |
| 571 |
1859 |
China Bright Culture Group:O |
8,000 |
8,000 |
* |
0.00 |
2021-03-12 |
| 572 |
1429 |
Skymission Group Holdings Limited:O |
8,000 |
1,240 |
|
0.00 |
2021-04-27 |
| 573 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
48,000 |
42,240 |
|
0.00 |
2021-06-17 |
| 574 |
1571 |
Xin Point Holdings Limited:O |
5,000 |
20,550 |
|
0.00 |
2021-02-22 |
| 575 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
152,000 |
627,760 |
|
0.00 |
2021-06-16 |
| 576 |
1382 |
Pacific Textiles Holdings Limited:O |
7,000 |
38,430 |
|
0.00 |
2021-06-17 |
| 577 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
2,000 |
5,740 |
|
0.00 |
2021-04-23 |
| 578 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,250 |
60,095 |
|
0.00 |
2021-06-08 |
| 579 |
1555 |
MIE Holdings Corporation:O |
16,000 |
784 |
|
0.00 |
2021-03-25 |
| 580 |
0150 |
Hypebeast Limited:O |
10,000 |
10,900 |
|
0.00 |
2021-05-06 |
| 581 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
19,480 |
|
0.00 |
2021-03-17 |
| 582 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
45,440 |
|
0.00 |
2021-05-24 |
| 583 |
1024 |
Kuaishou Technology:B |
16,400 |
3,148,800 |
|
0.00 |
2021-06-18 |
| 584 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
730 |
|
0.00 |
2021-02-18 |
| 585 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
252,300 |
|
0.00 |
2021-06-11 |
| 586 |
0261 |
GBA Holdings Limited:O |
880,000 |
8,800 |
|
0.00 |
2021-02-22 |
| 587 |
1951 |
Jinxin Fertility Group Limited:O |
12,000 |
220,800 |
|
0.00 |
2021-06-16 |
| 588 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,000 |
35,920 |
|
0.00 |
2021-03-17 |
| 589 |
0817 |
China Jinmao Holdings Group Limited:O |
60,000 |
159,000 |
|
0.00 |
2021-06-18 |
| 590 |
0636 |
KLN Logistics Group Limited (BM):O |
8,500 |
197,625 |
|
0.00 |
2021-06-08 |
| 591 |
0433 |
North Mining Shares Company Limited:O |
110,000 |
1,430 |
* |
0.00 |
2021-03-31 |
| 592 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
58,560 |
|
0.00 |
2021-05-31 |
| 593 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
2,200 |
|
0.00 |
2021-05-24 |
| 594 |
1759 |
Sino Gas Holdings Group Limited:O |
1,000 |
1,280 |
|
0.00 |
2020-12-17 |
| 595 |
1672 |
Ascletis Pharma Inc.:O |
5,000 |
16,400 |
|
0.00 |
2021-06-09 |
| 596 |
2138 |
EC Healthcare:O |
5,000 |
64,400 |
|
0.00 |
2021-06-18 |
| 597 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
14,000 |
122,220 |
|
0.00 |
2021-06-17 |
| 598 |
0331 |
FSE Lifestyle Services Limited:O |
2,000 |
12,980 |
|
0.00 |
2021-06-16 |
| 599 |
0823 |
Link Real Estate Investment Trust:Unit |
9,200 |
719,440 |
|
0.00 |
2021-06-17 |
| 600 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
34,000 |
|
0.00 |
2021-05-03 |
| 601 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2021-05-27 |
| 602 |
2826 |
Global X China Cloud Computing ETF:Unit |
50 |
5,560 |
|
0.00 |
2021-05-12 |
| 603 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
4,500 |
5,715 |
|
0.00 |
2021-06-15 |
| 604 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
27,360 |
|
0.00 |
2021-06-17 |
| 605 |
9698 |
GDS Holdings Limited (KY):A |
6,200 |
478,640 |
|
0.00 |
2021-06-18 |
| 606 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
46,560 |
|
0.00 |
2021-01-21 |
| 607 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
24,000 |
29,760 |
|
0.00 |
2021-05-31 |
| 608 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
38,000 |
567,720 |
|
0.00 |
2021-06-15 |
| 609 |
1881 |
Regal Real Estate Investment Trust:Unit |
14,000 |
23,380 |
|
0.00 |
2021-05-28 |
| 610 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
85,000 |
442,000 |
|
0.00 |
2021-06-17 |
| 611 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,400 |
2,536,920 |
|
0.00 |
2021-06-11 |
| 612 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
7,300 |
446,760 |
|
0.00 |
2021-06-18 |
| 613 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
43,440 |
|
0.00 |
2021-05-04 |
| 614 |
3339 |
Lonking Holdings Limited:O |
18,000 |
45,900 |
|
0.00 |
2021-06-16 |
| 615 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,300 |
99,360 |
|
0.00 |
2021-06-18 |
| 616 |
1076 |
Imperial Pacific International Holdings Limited:O |
600,000 |
6,000 |
|
0.00 |
2021-06-15 |
| 617 |
8619 |
NIU Holdings Limited:O |
4,000 |
408 |
|
0.00 |
2021-03-08 |
| 618 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
31,000 |
482,360 |
|
0.00 |
2021-06-18 |
| 619 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
8,000 |
314,800 |
|
0.00 |
2021-06-04 |
| 620 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
31,200 |
|
0.00 |
2021-04-28 |
| 621 |
3918 |
NagaCorp Ltd.:O |
18,000 |
130,320 |
|
0.00 |
2021-06-17 |
| 622 |
1766 |
CRRC Corporation Limited:H |
18,000 |
66,780 |
|
0.00 |
2021-06-18 |
| 623 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
128,800 |
|
0.00 |
2021-06-15 |
| 624 |
2166 |
Smart-Core Holdings Limited:O |
2,000 |
2,640 |
|
0.00 |
2021-05-12 |
| 625 |
2820 |
Global X China Biotech ETF:Unit |
100 |
13,230 |
|
0.00 |
2021-06-15 |
| 626 |
0710 |
BOE Varitronix Limited:O |
3,000 |
15,390 |
|
0.00 |
2021-05-18 |
| 627 |
1336 |
New China Life Insurance Company Ltd.:H |
4,200 |
111,930 |
|
0.00 |
2021-06-16 |
| 628 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
500 |
82,500 |
|
0.00 |
2021-04-26 |
| 629 |
3378 |
Xiamen International Port Co., Ltd:H |
4,000 |
4,200 |
|
0.00 |
2021-05-27 |
| 630 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
12,000 |
21,120 |
|
0.00 |
2021-06-17 |
| 631 |
1851 |
China Gingko Education Group Company Limited:O |
2,000 |
2,820 |
|
0.00 |
2021-02-26 |
| 632 |
1455 |
Fourace Industries Group Holdings Limited:O |
5,000 |
1,205 |
|
0.00 |
2021-06-03 |
| 633 |
1408 |
Macau E&M Holding Limited:O |
2,000 |
730 |
|
0.00 |
2021-02-10 |
| 634 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
2,640 |
|
0.00 |
2021-06-08 |
| 635 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
5,000 |
3,650 |
|
0.00 |
2021-06-15 |
| 636 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
8,500 |
92,140 |
|
0.00 |
2021-06-18 |
| 637 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
8,950 |
|
0.00 |
2021-04-01 |
| 638 |
0382 |
Edvantage Group Holdings Limited:O |
4,000 |
30,000 |
|
0.00 |
2021-05-03 |
| 639 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
1,000 |
2,710 |
|
0.00 |
2021-04-16 |
| 640 |
6899 |
Ourgame International Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2021-06-03 |
| 641 |
2357 |
AviChina Industry & Technology Company Limited:H |
23,000 |
122,130 |
|
0.00 |
2021-06-18 |
| 642 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
200 |
6,128 |
|
0.00 |
2021-03-16 |
| 643 |
1102 |
Enviro Energy International Holdings Limited:O |
2,000 |
188 |
|
0.00 |
2021-03-08 |
| 644 |
0842 |
Leoch International Technology Limited:O |
5,000 |
3,600 |
|
0.00 |
2021-02-19 |
| 645 |
3323 |
China National Building Material Company Limited:H |
14,000 |
129,080 |
|
0.00 |
2021-05-28 |
| 646 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
550 |
|
0.00 |
2021-03-10 |
| 647 |
1182 |
Success Dragon International Holdings Limited:O |
500 |
330 |
|
0.00 |
2021-06-11 |
| 648 |
0687 |
Tysan Holdings Limited:O |
12,000 |
5,880 |
|
0.00 |
2021-06-07 |
| 649 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
55,380 |
|
0.00 |
2021-02-08 |
| 650 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
8,200 |
|
0.00 |
2021-06-18 |
| 651 |
2800 |
Tracker Fund of Hong Kong:Unit |
11,500 |
335,340 |
|
0.00 |
2021-06-03 |
| 652 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
4,800 |
52,224 |
|
0.00 |
2021-05-18 |
| 653 |
1448 |
Fu Shou Yuan International Group Limited:O |
8,000 |
60,000 |
|
0.00 |
2021-06-15 |
| 654 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
65,000 |
502,450 |
|
0.00 |
2021-06-15 |
| 655 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
6,000 |
42,720 |
|
0.00 |
2021-06-17 |
| 656 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
4,000 |
6,000 |
|
0.00 |
2021-06-07 |
| 657 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,000 |
9,000 |
|
0.00 |
2021-04-21 |
| 658 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
56,000 |
56,000 |
|
0.00 |
2021-06-15 |
| 659 |
2329 |
Glory Health Industry Limited:O |
15,000 |
5,475 |
|
0.00 |
2021-02-25 |
| 660 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
98,100 |
|
0.00 |
2021-05-17 |
| 661 |
9626 |
Bilibili Inc.:Z ord |
1,000 |
901,000 |
|
0.00 |
2021-06-16 |
| 662 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
600 |
|
0.00 |
2021-04-16 |
| 663 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
6,000 |
9,780 |
|
0.00 |
2021-06-17 |
| 664 |
2051 |
Vala Inc. (KY):O |
4,500 |
6,210 |
|
0.00 |
2021-05-17 |
| 665 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
9,900 |
|
0.00 |
2021-06-08 |
| 666 |
0848 |
Maoye International Holdings Limited:O |
17,000 |
5,695 |
|
0.00 |
2021-02-19 |
| 667 |
2833 |
Hang Seng Index ETF:Unit |
5,500 |
160,270 |
|
0.00 |
2021-06-09 |
| 668 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
600 |
42,240 |
|
0.00 |
2021-06-09 |
| 669 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
32,360 |
|
0.00 |
2021-06-03 |
| 670 |
1992 |
Fosun Tourism Group:O |
4,000 |
52,720 |
|
0.00 |
2021-06-07 |
| 671 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
19,000 |
24,510 |
|
0.00 |
2021-06-18 |
| 672 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
25,040 |
|
0.00 |
2021-03-24 |
| 673 |
1258 |
China Nonferrous Mining Corporation Limited:O |
12,000 |
40,560 |
|
0.00 |
2021-06-18 |
| 674 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
236 |
|
0.00 |
2021-03-05 |
| 675 |
1970 |
IMAX China Holding, Inc.:O |
1,100 |
12,914 |
|
0.00 |
2021-03-31 |
| 676 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,500 |
104,130 |
|
0.00 |
2021-06-09 |
| 677 |
9633 |
Nongfu Spring Co., Ltd:H |
15,800 |
664,390 |
|
0.00 |
2021-06-18 |
| 678 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,200 |
198,360 |
|
0.00 |
2021-06-18 |
| 679 |
0438 |
IRICO Group New Energy Company Limited:H |
300 |
7,395 |
|
0.00 |
2021-06-16 |
| 680 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,000 |
3,560 |
|
0.00 |
2021-06-09 |
| 681 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
27,000 |
|
0.00 |
2021-05-13 |
| 682 |
1083 |
Towngas Smart Energy Company Limited:O |
9,000 |
52,380 |
|
0.00 |
2021-05-24 |
| 683 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
41,800 |
|
0.00 |
2021-06-18 |
| 684 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
62,540 |
|
0.00 |
2021-05-31 |
| 685 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
5,070 |
|
0.00 |
2020-12-02 |
| 686 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2021-02-10 |
| 687 |
1257 |
China Everbright Greentech Limited:O |
6,000 |
17,400 |
|
0.00 |
2021-06-07 |
| 688 |
3690 |
Meituan:B |
15,730 |
4,728,438 |
|
0.00 |
2021-06-18 |
| 689 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
7,680 |
|
0.00 |
2021-04-29 |
| 690 |
0285 |
BYD Electronic (International) Company Limited:O |
6,500 |
343,850 |
|
0.00 |
2021-06-16 |
| 691 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
293,400 |
|
0.00 |
2021-06-09 |
| 692 |
6886 |
Huatai Securities Co., Ltd.:H |
4,800 |
54,816 |
|
0.00 |
2021-05-27 |
| 693 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
1,500 |
32,625 |
|
0.00 |
2021-06-18 |
| 694 |
0857 |
PETROCHINA COMPANY LIMITED:H |
58,000 |
207,640 |
|
0.00 |
2021-06-17 |
| 695 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
15,400 |
361,900 |
|
0.00 |
2021-06-18 |
| 696 |
2096 |
Simcere Pharmaceutical Group Limited:O |
7,000 |
86,800 |
|
0.00 |
2021-06-15 |
| 697 |
2112 |
Grace Life-tech Holdings Limited:O |
4,000 |
276 |
|
0.00 |
2021-03-08 |
| 698 |
0883 |
CNOOC LIMITED:O |
118,000 |
1,021,880 |
|
0.00 |
2021-06-17 |
| 699 |
9618 |
JD.com, Inc.:A |
7,072 |
2,025,421 |
|
0.00 |
2021-06-18 |
| 700 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
4,160 |
|
0.00 |
2021-06-08 |
| 701 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
51,500 |
|
0.00 |
2021-06-18 |
| 702 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2021-03-10 |
| 703 |
0941 |
China Mobile Limited (HK):O |
52,000 |
2,462,200 |
|
0.00 |
2021-06-18 |
| 704 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
6,360 |
|
0.00 |
2021-05-25 |
| 705 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
1,000 |
1,450 |
|
0.00 |
2021-02-26 |
| 706 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,740 |
|
0.00 |
2021-06-02 |
| 707 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
54,600 |
|
0.00 |
2021-06-18 |
| 708 |
1270 |
Langham Hospitality Investments Limited:O |
8,000 |
7,680 |
|
0.00 |
2021-04-19 |
| 709 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
300 |
4,536 |
|
0.00 |
2021-05-25 |
| 710 |
9990 |
Archosaur Games Inc.:O |
2,000 |
26,800 |
|
0.00 |
2021-06-07 |
| 711 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
67,050 |
|
0.00 |
2021-06-18 |
| 712 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
2,000 |
2,300 |
|
0.00 |
2021-04-09 |
| 713 |
1316 |
Nexteer Automotive Group Limited:O |
6,000 |
67,560 |
|
0.00 |
2021-06-17 |
| 714 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,843 |
13,774,329 |
|
0.00 |
2021-06-18 |
| 715 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,500 |
1,355,375 |
|
0.00 |
2021-06-18 |
| 716 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
251,160 |
|
0.00 |
2021-06-01 |
| 717 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
121,500 |
|
0.00 |
2021-06-17 |
| 718 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,000 |
13,600 |
|
0.00 |
2021-06-17 |
| 719 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,100 |
|
0.00 |
2021-04-29 |
| 720 |
1931 |
IVD Medical Holding Limited:O |
3,000 |
9,960 |
|
0.00 |
2021-06-17 |
| 721 |
0136 |
China Ruyi Holdings Limited:O |
20,400 |
124,848 |
|
0.00 |
2021-06-18 |
| 722 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,800 |
29,568 |
|
0.00 |
2021-04-09 |
| 723 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
4,200 |
|
0.00 |
2021-06-07 |
| 724 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
216 |
|
0.00 |
2021-06-18 |
| 725 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,200 |
12,416 |
|
0.00 |
2021-06-18 |
| 726 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
4,720 |
|
0.00 |
2021-06-15 |
| 727 |
1709 |
DL Holdings Group Limited (KY):O |
3,000 |
9,720 |
|
0.00 |
2021-06-17 |
| 728 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
2,100 |
6,930 |
|
0.00 |
2021-04-30 |
| 729 |
1113 |
CK Asset Holdings Limited (KY):O |
7,538 |
398,760 |
|
0.00 |
2021-06-15 |
| 730 |
1801 |
Innovent Biologics, Inc.:O |
3,000 |
259,650 |
|
0.00 |
2021-06-18 |
| 731 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
43,100 |
|
0.00 |
2021-05-11 |
| 732 |
3788 |
China Hanking Holdings Limited:O |
4,000 |
5,200 |
|
0.00 |
2021-05-07 |
| 733 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,000 |
206,440 |
|
0.00 |
2021-06-07 |
| 734 |
1907 |
China Risun Group Limited (KY):O |
9,000 |
50,220 |
|
0.00 |
2021-06-16 |
| 735 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
4,000 |
51,680 |
|
0.00 |
2021-06-16 |
| 736 |
1275 |
New Century Real Estate Investment Trust:Unit |
2,000 |
4,020 |
* |
0.00 |
2021-04-14 |
| 737 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
103,000 |
|
0.00 |
2021-06-16 |
| 738 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
31,850 |
|
0.00 |
2021-06-18 |
| 739 |
1875 |
BioDlink International Company Limited:O |
1,200 |
5,184 |
|
0.00 |
2021-06-02 |
| 740 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
1,040 |
|
0.00 |
2021-02-08 |
| 741 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,500 |
62,205 |
|
0.00 |
2021-06-18 |
| 742 |
9988 |
Alibaba Group Holding Limited (KY):O |
42,894 |
8,879,058 |
|
0.00 |
2021-06-18 |
| 743 |
1788 |
Guotai Junan International Holdings Limited:O |
19,000 |
24,130 |
|
0.00 |
2021-06-03 |
| 744 |
1816 |
CGN Power Co., Ltd.:H |
22,000 |
37,400 |
|
0.00 |
2021-05-06 |
| 745 |
1521 |
Frontage Holdings Corporation:O |
4,000 |
30,360 |
|
0.00 |
2021-06-11 |
| 746 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,000 |
17,400 |
|
0.00 |
2021-05-21 |
| 747 |
1508 |
China Reinsurance (Group) Corporation:H |
13,000 |
10,920 |
|
0.00 |
2021-06-01 |
| 748 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
18,480 |
|
0.00 |
2021-06-02 |
| 749 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
7,900 |
|
0.00 |
2021-01-06 |
| 750 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,400 |
12,024 |
|
0.00 |
2021-06-11 |
| 751 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
56,500 |
|
0.00 |
2021-06-17 |
| 752 |
0600 |
China Infrastructure Investment Limited:O |
8,000 |
200 |
|
0.00 |
2021-05-03 |
| 753 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
30,240 |
|
0.00 |
2021-06-15 |
| 754 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
8,000 |
20,160 |
|
0.00 |
2021-06-17 |
| 755 |
3988 |
BANK OF CHINA LIMITED:H |
155,000 |
437,100 |
|
0.00 |
2021-06-17 |
| 756 |
1208 |
MMG Limited (HK):O |
16,000 |
54,240 |
|
0.00 |
2021-06-16 |
| 757 |
3318 |
China Boton Group Company Limited:O |
2,000 |
7,860 |
|
0.00 |
2021-06-03 |
| 758 |
6969 |
Smoore International Holdings Limited:O |
11,000 |
483,450 |
|
0.00 |
2021-06-16 |
| 759 |
6820 |
FriendTimes Inc.:O |
4,000 |
8,200 |
|
0.00 |
2021-05-03 |
| 760 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
760 |
|
0.00 |
2021-06-03 |
| 761 |
3316 |
Binjiang Service Group Co. Ltd.:O |
500 |
16,000 |
|
0.00 |
2021-06-09 |
| 762 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
21,100 |
|
0.00 |
2021-06-16 |
| 763 |
0819 |
Tianneng Power International Limited:O |
2,000 |
26,120 |
|
0.00 |
2021-03-16 |
| 764 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
327,600 |
|
0.00 |
2021-05-27 |
| 765 |
1675 |
AsiaInfo Technologies Limited:O |
1,600 |
20,864 |
|
0.00 |
2021-06-15 |
| 766 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,800 |
118,560 |
|
0.00 |
2021-06-18 |
| 767 |
1368 |
Xtep International Holdings Limited:O |
4,500 |
59,220 |
|
0.00 |
2021-06-18 |
| 768 |
0582 |
Shin Hwa World Limited:O |
7,200 |
1,771 |
|
0.00 |
2021-06-10 |
| 769 |
2202 |
China Vanke Company Limited:H |
3,200 |
78,560 |
|
0.00 |
2021-06-17 |
| 770 |
0009 |
KEYNE LTD:O |
6,000 |
396 |
|
0.00 |
2020-12-17 |
| 771 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
2,025 |
|
0.00 |
2021-02-01 |
| 772 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
17,960 |
|
0.00 |
2021-04-28 |
| 773 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
8,000 |
5,600 |
|
0.00 |
2021-06-04 |
| 774 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
6,480 |
|
0.00 |
2021-06-07 |
| 775 |
6823 |
HKT Limited (KY):O |
12,000 |
126,720 |
|
0.00 |
2021-06-18 |
| 776 |
3958 |
Orient Securities Company Limited:H |
1,600 |
8,272 |
|
0.00 |
2021-03-17 |
| 777 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
780 |
* |
0.00 |
2021-05-20 |
| 778 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
36,000 |
18,000 |
|
0.00 |
2021-05-05 |
| 779 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
72,960 |
|
0.00 |
2021-06-17 |
| 780 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
59,920 |
|
0.00 |
2021-06-17 |
| 781 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
3,500 |
36,470 |
|
0.00 |
2021-06-07 |
| 782 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,200 |
64,320 |
|
0.00 |
2021-06-04 |
| 783 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,000 |
138,000 |
|
0.00 |
2021-06-18 |
| 784 |
0506 |
China Foods Limited:O |
4,000 |
12,080 |
|
0.00 |
2021-05-20 |
| 785 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
2,000 |
3,900 |
|
0.00 |
2021-03-22 |
| 786 |
3328 |
Bank of Communications Co., Ltd.:H |
50,000 |
255,000 |
|
0.00 |
2021-06-15 |
| 787 |
1569 |
Minsheng Education Group Company Limited:O |
6,000 |
8,520 |
|
0.00 |
2021-02-25 |
| 788 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
16,020 |
|
0.00 |
2021-06-18 |
| 789 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
98,500 |
|
0.00 |
2021-06-16 |
| 790 |
0207 |
Joy City Property Limited:O |
20,000 |
9,700 |
|
0.00 |
2021-01-21 |
| 791 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
3,080 |
|
0.00 |
2021-05-13 |
| 792 |
1958 |
BAIC Motor Corporation Limited:H |
3,500 |
10,710 |
|
0.00 |
2021-06-17 |
| 793 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
26,500 |
|
0.00 |
2021-04-21 |
| 794 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
87,360 |
|
0.00 |
2021-06-18 |
| 795 |
1373 |
International Housewares Retail Company Limited:O |
1,000 |
3,040 |
|
0.00 |
2021-06-16 |
| 796 |
2518 |
Autohome Inc.:O |
700 |
87,220 |
|
0.00 |
2021-06-10 |
| 797 |
1530 |
3SBio Inc.:O |
3,500 |
38,500 |
|
0.00 |
2021-06-11 |
| 798 |
0865 |
Jiande International Holdings Limited:O |
8,000 |
616 |
|
0.00 |
2021-03-23 |
| 799 |
1426 |
Spring Real Estate Investment Trust:Unit |
2,000 |
5,800 |
|
0.00 |
2021-04-21 |
| 800 |
0484 |
Forgame Holdings Limited:O |
200 |
332 |
|
0.00 |
2021-02-17 |
| 801 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
21,900 |
|
0.00 |
2021-06-17 |
| 802 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
312,120 |
|
0.00 |
2021-06-18 |
| 803 |
9969 |
InnoCare Pharma Limited:O |
2,000 |
48,200 |
|
0.00 |
2021-06-07 |
| 804 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2021-05-11 |
| 805 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
11,200 |
|
0.00 |
2021-06-10 |
| 806 |
0863 |
OSL Group Limited (KY):O |
500 |
10,250 |
|
0.00 |
2021-06-07 |
| 807 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
23,970 |
|
0.00 |
2021-06-11 |
| 808 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
63,600 |
|
0.00 |
2021-06-11 |
| 809 |
3380 |
Logan Group Company Limited:O |
7,000 |
81,200 |
|
0.00 |
2021-06-09 |
| 810 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
11,620 |
|
0.00 |
2021-05-11 |
| 811 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
83,025 |
|
0.00 |
2021-06-18 |
| 812 |
1398 |
Industrial and Commercial Bank of China Limited:H |
107,000 |
540,350 |
|
0.00 |
2021-06-18 |
| 813 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,000 |
530 |
|
0.00 |
2021-01-29 |
| 814 |
9926 |
Akeso, Inc.:O |
1,000 |
61,800 |
|
0.00 |
2021-06-07 |
| 815 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
800 |
5,696 |
|
0.00 |
2021-05-24 |
| 816 |
1981 |
Cathay Group Holdings Inc.:O |
2,000 |
12,120 |
|
0.00 |
2021-05-20 |
| 817 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
15,000 |
16,050 |
|
0.00 |
2021-05-06 |
| 818 |
0378 |
FDG Kinetic Limited:O |
8,000 |
96 |
|
0.00 |
2021-06-18 |
| 819 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
660,500 |
|
0.00 |
2021-06-08 |
| 820 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
19,560 |
|
0.00 |
2021-03-31 |
| 821 |
2858 |
Yixin Group Limited:O |
7,500 |
16,650 |
|
0.00 |
2021-04-21 |
| 822 |
8156 |
Sinopharm Tech Holdings Limited:O |
5,000 |
1,230 |
|
0.00 |
2021-05-04 |
| 823 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,000 |
20,950 |
|
0.00 |
2021-04-09 |
| 824 |
1300 |
Trigiant Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2021-03-01 |
| 825 |
0586 |
China Conch Venture Holdings Limited:O |
2,000 |
66,300 |
|
0.00 |
2021-06-10 |
| 826 |
0119 |
Poly Property Group Co., Limited:O |
4,000 |
8,000 |
|
0.00 |
2021-03-25 |
| 827 |
2678 |
Texhong International Group Limited:O |
1,000 |
13,020 |
|
0.00 |
2021-06-17 |
| 828 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,000 |
6,280 |
|
0.00 |
2021-06-18 |
| 829 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,000 |
10,280 |
|
0.00 |
2021-06-10 |
| 830 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
34,840 |
|
0.00 |
2021-06-18 |
| 831 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,300 |
78,200 |
|
0.00 |
2021-06-17 |
| 832 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
22,280 |
|
0.00 |
2021-05-04 |
| 833 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
20,600 |
|
0.00 |
2021-06-03 |
| 834 |
1333 |
China Zhongwang Holdings Limited:O |
5,600 |
9,968 |
|
0.00 |
2021-06-17 |
| 835 |
0659 |
CTF Services Limited (BM):O |
4,000 |
32,680 |
|
0.00 |
2021-06-08 |
| 836 |
9979 |
Greentown Management Holdings Company Limited:O |
2,000 |
9,380 |
|
0.00 |
2021-06-02 |
| 837 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,143 |
22,786 |
|
0.00 |
2021-06-03 |
| 838 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
9,500 |
56,050 |
|
0.00 |
2021-06-03 |
| 839 |
1890 |
China Kepei Education Group Limited:O |
2,000 |
10,500 |
|
0.00 |
2021-04-26 |
| 840 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,000 |
1,560 |
|
0.00 |
2021-04-30 |
| 841 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
22,000 |
5,940 |
|
0.00 |
2021-05-31 |
| 842 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
30,000 |
81,000 |
|
0.00 |
2021-06-16 |
| 843 |
0522 |
ASMPT Limited:O |
400 |
39,800 |
|
0.00 |
2021-06-09 |
| 844 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
65,700 |
|
0.00 |
2021-03-01 |
| 845 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
300 |
10,980 |
|
0.00 |
2021-06-17 |
| 846 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
54,950 |
|
0.00 |
2021-06-10 |
| 847 |
0288 |
WH Group Limited (KY):O |
14,000 |
99,540 |
|
0.00 |
2021-06-15 |
| 848 |
6818 |
China Everbright Bank Company Limited:H |
12,000 |
37,800 |
|
0.00 |
2021-06-18 |
| 849 |
6837 |
Haitong Securities Co., Ltd.:H |
3,200 |
21,952 |
|
0.00 |
2021-06-09 |
| 850 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
8,000 |
22,160 |
|
0.00 |
2021-06-07 |
| 851 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
228,600 |
|
0.00 |
2021-06-17 |
| 852 |
0327 |
PAX Global Technology Limited:O |
1,000 |
9,710 |
|
0.00 |
2021-05-04 |
| 853 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
27,060 |
|
0.00 |
2021-06-09 |
| 854 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,000 |
2,220 |
|
0.00 |
2021-02-01 |
| 855 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,000 |
2,780 |
|
0.00 |
2021-05-28 |
| 856 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
35,000 |
|
0.00 |
2021-04-30 |
| 857 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
39,720 |
|
0.00 |
2021-05-27 |
| 858 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,000 |
94,000 |
|
0.00 |
2021-06-18 |
| 859 |
0062 |
Transport International Holdings Limited:O |
400 |
6,104 |
|
0.00 |
2021-04-28 |
| 860 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,000 |
265,400 |
|
0.00 |
2021-06-15 |
| 861 |
9961 |
TRIP.COM GROUP LIMITED:O |
550 |
159,390 |
|
0.00 |
2021-06-17 |
| 862 |
1918 |
Sunac China Holdings Limited:O |
4,000 |
109,000 |
|
0.00 |
2021-06-15 |
| 863 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
11,680 |
|
0.00 |
2021-03-23 |
| 864 |
0873 |
Shimao Services Holdings Limited:O |
2,000 |
43,700 |
|
0.00 |
2021-04-26 |
| 865 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,000 |
21,240 |
|
0.00 |
2021-06-09 |
| 866 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,000 |
13,860 |
|
0.00 |
2021-04-20 |
| 867 |
9983 |
Central China New Life Limited:O |
1,000 |
7,590 |
|
0.00 |
2021-06-03 |
| 868 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
80,500 |
|
0.00 |
2021-04-20 |
| 869 |
1821 |
ESR Group Limited (KY):O |
2,400 |
59,280 |
|
0.00 |
2021-06-08 |
| 870 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
158,000 |
|
0.00 |
2021-06-18 |
| 871 |
1765 |
XJ International Holdings Co., Ltd.:O |
6,000 |
11,220 |
|
0.00 |
2021-05-11 |
| 872 |
0751 |
Skyworth Group Limited:O |
2,000 |
4,380 |
|
0.00 |
2021-06-04 |
| 873 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
35,640 |
|
0.00 |
2021-06-01 |
| 874 |
8155 |
South China Assets Holdings Limited:O |
8,000 |
88 |
* |
0.00 |
2021-01-04 |
| 875 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2021-04-15 |
| 876 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
200,625 |
|
0.00 |
2021-06-18 |
| 877 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
26,800 |
|
0.00 |
2021-06-15 |
| 878 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
5,090 |
|
0.00 |
2021-02-08 |
| 879 |
3333 |
China Evergrande Group:O |
9,000 |
89,190 |
|
0.00 |
2021-06-17 |
| 880 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
90,600 |
|
0.00 |
2021-05-24 |
| 881 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,500 |
93,900 |
|
0.00 |
2021-06-10 |
| 882 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
29,280 |
|
0.00 |
2021-06-08 |
| 883 |
1910 |
Samsonite Group S.A.:O |
900 |
15,516 |
|
0.00 |
2021-06-17 |
| 884 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,800 |
27,504 |
|
0.00 |
2021-05-05 |
| 885 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
146 |
|
0.00 |
2021-03-24 |
| 886 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
119,550 |
|
0.00 |
2021-06-17 |
| 887 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,630 |
|
0.00 |
2021-04-19 |
| 888 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
10,220 |
|
0.00 |
2021-04-13 |
| 889 |
1038 |
CK Infrastructure Holdings Limited:O |
1,500 |
72,150 |
|
0.00 |
2021-06-07 |
| 890 |
1622 |
Redco Properties Group Limited:O |
2,000 |
5,180 |
|
0.00 |
2021-05-03 |
| 891 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
15,240 |
|
0.00 |
2021-06-03 |
| 892 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
113,160 |
|
0.00 |
2021-06-15 |
| 893 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
400 |
1,960 |
|
0.00 |
2021-05-18 |
| 894 |
1128 |
Wynn Macau, Limited:O |
2,800 |
35,952 |
|
0.00 |
2021-05-20 |
| 895 |
0880 |
SJM Holdings Limited:O |
3,000 |
25,890 |
|
0.00 |
2021-05-13 |
| 896 |
8206 |
Shentong Robot Education Group Company Limited:O |
1,000 |
63 |
|
0.00 |
2020-11-02 |
| 897 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
121 |
|
0.00 |
2021-06-02 |
| 898 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
3,700 |
|
0.00 |
2021-06-04 |
| 899 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
5,900 |
|
0.00 |
2021-04-19 |
| 900 |
1233 |
Times China Holdings Limited:O |
1,000 |
8,920 |
|
0.00 |
2021-06-08 |
| 901 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,120 |
|
0.00 |
2021-06-02 |
| 902 |
2007 |
Country Garden Holdings Company Limited:O |
11,000 |
98,780 |
|
0.00 |
2021-05-28 |
| 903 |
0665 |
Haitong International Securities Group Limited:O |
3,000 |
6,420 |
|
0.00 |
2021-05-05 |
| 904 |
6110 |
Topsports International Holdings Limited:O |
3,000 |
38,280 |
|
0.00 |
2021-06-11 |
| 905 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
13,840 |
|
0.00 |
2021-06-15 |
| 906 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
4,500 |
128,025 |
|
0.00 |
2021-06-10 |
| 907 |
2588 |
BOC AVIATION LIMITED:O |
300 |
20,220 |
|
0.00 |
2021-06-07 |
| 908 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
26,300 |
|
0.00 |
2021-05-07 |
| 909 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
330 |
|
0.00 |
2021-04-26 |
| 910 |
1269 |
China First Capital Group Limited:O |
2,000 |
124 |
|
0.00 |
2021-04-01 |
| 911 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,940 |
|
0.00 |
2021-06-18 |
| 912 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
14,025 |
|
0.00 |
2021-06-16 |
| 913 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
78,250 |
|
0.00 |
2021-06-15 |
| 914 |
1928 |
Sands China Ltd.:O |
3,200 |
108,960 |
|
0.00 |
2021-06-02 |
| 915 |
0772 |
China Literature Limited:O |
400 |
36,000 |
|
0.00 |
2021-06-11 |
| 916 |
0123 |
Yuexiu Property Company Limited:O |
1,200 |
10,104 |
|
0.00 |
2021-06-18 |
| 917 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
4,590 |
|
0.00 |
2021-05-27 |
| 918 |
1378 |
China Hongqiao Group Limited:O |
3,500 |
35,000 |
|
0.00 |
2021-06-18 |
| 919 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
3,540 |
|
0.00 |
2021-03-30 |
| 920 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
15,960 |
|
0.00 |
2021-06-08 |
| 921 |
0005 |
HSBC HOLDINGS PLC:O |
7,366 |
347,675 |
|
0.00 |
2021-06-17 |
| 922 |
1857 |
China Everbright Water Limited:O |
1,000 |
1,520 |
|
0.00 |
2021-04-13 |
| 923 |
1299 |
AIA Group Limited:O |
4,200 |
399,840 |
|
0.00 |
2021-06-17 |
| 924 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
8,940 |
|
0.00 |
2021-06-04 |
| 925 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
64,900 |
|
0.00 |
2021-04-27 |
| 926 |
6186 |
China Feihe Limited:O |
3,000 |
55,740 |
|
0.00 |
2021-06-15 |
| 927 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
46,480 |
|
0.00 |
2021-06-08 |
| 928 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
19,080 |
|
0.00 |
2021-05-26 |
| 929 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,500 |
|
0.00 |
2021-02-09 |
| 930 |
9999 |
NetEase, Inc.:O |
1,100 |
191,070 |
|
0.00 |
2021-06-17 |
| 931 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
10,340 |
|
0.00 |
2021-05-12 |
| 932 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,000 |
60,200 |
|
0.00 |
2021-06-15 |
| 933 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
3,420 |
|
0.00 |
2021-06-01 |
| 934 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
69,300 |
|
0.00 |
2021-05-17 |
| 935 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
64,000 |
396,800 |
|
0.00 |
2021-06-18 |
| 936 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,120 |
|
0.00 |
2021-05-14 |
| 937 |
9993 |
Radiance Holdings (Group) Company Limited:O |
1,000 |
4,360 |
|
0.00 |
2020-12-22 |
| 938 |
0066 |
MTR CORPORATION LIMITED:O |
1,500 |
64,425 |
|
0.00 |
2021-04-26 |
| 939 |
0678 |
Genting Hong Kong Limited:O |
2,000 |
1,200 |
|
0.00 |
2021-04-21 |
| 940 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,000 |
6,130 |
|
0.00 |
2021-06-01 |
| 941 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
62,350 |
|
0.00 |
2021-06-09 |
| 942 |
0667 |
China East Education Holdings Limited:O |
500 |
7,200 |
|
0.00 |
2021-01-11 |
| 943 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
800 |
10,400 |
|
0.00 |
2021-06-17 |
| 944 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
4,000 |
|
0.00 |
2021-06-15 |
| 945 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,000 |
264 |
|
0.00 |
2021-02-25 |
| 946 |
0267 |
CITIC Limited (HK):O |
6,000 |
50,280 |
|
0.00 |
2021-06-17 |
| 947 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
3,280 |
|
0.00 |
2021-06-02 |
| 948 |
2313 |
Shenzhou International Group Holdings Limited:O |
300 |
57,270 |
|
0.00 |
2021-05-31 |
| 949 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
1,000 |
3,200 |
|
0.00 |
2021-05-21 |
| 950 |
3396 |
Legend Holdings Corporation:H |
200 |
2,472 |
|
0.00 |
2021-04-13 |
| 951 |
1972 |
SWIRE PROPERTIES LIMITED:O |
800 |
18,960 |
|
0.00 |
2021-06-15 |
| 952 |
2888 |
STANDARD CHARTERED PLC:O |
350 |
18,148 |
|
0.00 |
2021-06-17 |
| 953 |
1207 |
SRE Group Limited:O |
2,000 |
94 |
|
0.00 |
2021-01-05 |
| 954 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,240 |
|
0.00 |
2021-06-16 |
| 955 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,200 |
29,580 |
|
0.00 |
2021-06-10 |
| 956 |
6160 |
BeOne Medicine Ltd.:O |
100 |
19,180 |
|
0.00 |
2021-06-09 |
| 957 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
2,040 |
* |
0.00 |
2021-03-12 |
| 958 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
500 |
2,435 |
|
0.00 |
2021-03-18 |
| 959 |
3799 |
Dali Foods Group Company Limited:O |
1,000 |
4,680 |
|
0.00 |
2021-02-02 |
| 960 |
2840 |
SPDR Gold Trust:Unit |
20 |
26,110 |
|
0.00 |
2021-05-20 |