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 |
8237 |
Link Holdings Limited (KY):O |
45,300,000 |
1,359,000 |
|
1.30 |
2019-09-05 |
| 2 |
8272 |
Chinese Food and Beverage Group Limited:O |
598,750 |
50,894 |
* |
0.76 |
2019-07-29 |
| 3 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
21,218,000 |
1,060,900 |
|
0.64 |
2021-06-10 |
| 4 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
25,010,000 |
3,551,420 |
* |
0.39 |
2017-06-12 |
| 5 |
0707 |
Asia Television Holdings Limited:O |
37,590,000 |
1,541,190 |
|
0.38 |
2021-06-07 |
| 6 |
8133 |
Jisheng Group Holdings Limited:O |
14,400,000 |
172,800 |
|
0.35 |
2020-06-09 |
| 7 |
8028 |
Timeless Resources Holdings Limited:O |
8,790,000 |
421,920 |
|
0.31 |
2021-05-03 |
| 8 |
8519 |
XinXiang Era Group Company Limited:O |
3,600,000 |
424,800 |
|
0.31 |
2020-07-09 |
| 9 |
8545 |
Amuse Group Holding Limited:O |
2,920,000 |
274,480 |
|
0.29 |
2021-05-28 |
| 10 |
1552 |
BHCC Holding Limited:O |
2,130,000 |
293,940 |
|
0.27 |
2020-08-12 |
| 11 |
0467 |
United Energy Group Limited:O |
69,894,000 |
81,077,040 |
|
0.27 |
2020-06-10 |
| 12 |
8487 |
ISP Global Limited:O |
1,780,000 |
1,477,400 |
|
0.22 |
2021-02-09 |
| 13 |
0689 |
EPI (Holdings) Limited:O |
9,886,500 |
751,374 |
|
0.19 |
2021-05-31 |
| 14 |
1069 |
China Health Technology Group Holding Company Limited:O |
20,730,000 |
207,300 |
|
0.19 |
2020-09-23 |
| 15 |
0815 |
China Silver Group Limited:O |
3,018,000 |
2,112,600 |
|
0.19 |
2021-06-23 |
| 16 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,100,000 |
170,500 |
|
0.18 |
2017-03-06 |
| 17 |
1616 |
A Metaverse Company:O |
3,460,000 |
519,000 |
|
0.18 |
2021-02-17 |
| 18 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
669,200 |
1,151,024 |
|
0.15 |
2021-03-03 |
| 19 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
300,000 |
97,500 |
|
0.15 |
2020-03-30 |
| 20 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
184,000 |
53,360 |
|
0.15 |
2021-06-28 |
| 21 |
1327 |
Luxxu Group Limited:O |
648,600 |
90,155 |
|
0.14 |
2020-11-23 |
| 22 |
1520 |
Virtual Mind Holding Company Limited:O |
2,418,000 |
592,410 |
|
0.14 |
2021-06-23 |
| 23 |
3368 |
Parkson Retail Group Limited:O |
3,397,000 |
1,002,115 |
|
0.13 |
2021-07-05 |
| 24 |
0612 |
Carmen Century Investment Limited (KY):O |
1,690,400 |
4,817,640 |
|
0.13 |
2021-06-22 |
| 25 |
2371 |
Chuanglian Holdings Limited (KY):O |
7,948,000 |
921,968 |
|
0.12 |
2021-04-07 |
| 26 |
3344 |
GTI Holdings Limited (KY):O |
7,490,031 |
194,741 |
|
0.12 |
2020-06-09 |
| 27 |
8250 |
Du Du Holdings Limited (KY):O |
8,815,000 |
149,855 |
|
0.12 |
2018-01-22 |
| 28 |
0471 |
Silkwave Inc:O |
420,150 |
109,239 |
|
0.12 |
2021-05-25 |
| 29 |
8079 |
Wisdomcome Group Holdings Limited:O |
280,000 |
56,000 |
|
0.12 |
2018-09-07 |
| 30 |
8112 |
Cornerstone Financial Holdings Limited:O |
64,800 |
18,792 |
|
0.11 |
2021-05-05 |
| 31 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
249,000 |
516,426 |
|
0.09 |
2021-07-05 |
| 32 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
82,200 |
46,854 |
|
0.09 |
2021-03-18 |
| 33 |
8007 |
Global Strategic Group Limited:O |
73,200 |
15,738 |
|
0.08 |
2020-08-25 |
| 34 |
1912 |
Contel Technology Company Limited:O |
600,000 |
174,000 |
|
0.08 |
2021-06-10 |
| 35 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,440,000 |
129,600 |
|
0.07 |
2019-02-18 |
| 36 |
0622 |
Oshidori International Holdings Limited:O |
4,119,000 |
2,471,400 |
|
0.07 |
2021-02-19 |
| 37 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
862,000 |
577,540 |
|
0.07 |
2021-06-23 |
| 38 |
1229 |
Nan Nan Resources Enterprise Limited:O |
500,000 |
53,500 |
|
0.07 |
2015-06-23 |
| 39 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000,000 |
180,000 |
* |
0.06 |
2016-03-14 |
| 40 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,088,000 |
380,800 |
|
0.06 |
2021-06-02 |
| 41 |
0395 |
Smartac International Holdings Limited:O |
3,552,000 |
56,832 |
* |
0.06 |
2021-02-26 |
| 42 |
2662 |
MH Development Limited:O |
660,000 |
765,600 |
* |
0.06 |
2019-11-27 |
| 43 |
9858 |
China Youran Dairy Group Limited:O |
2,200,000 |
13,640,000 |
|
0.06 |
2021-06-18 |
| 44 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,574,000 |
23,326,680 |
|
0.05 |
2021-07-05 |
| 45 |
0290 |
GoFintech Quantum Innovation Limited:O |
491,000 |
147,300 |
|
0.05 |
2020-10-21 |
| 46 |
8220 |
Bingo Group Holdings Limited:O |
407,500 |
34,230 |
|
0.05 |
2020-06-24 |
| 47 |
1865 |
Pengo Holdings Group Limited:O |
436,000 |
558,080 |
|
0.05 |
2020-05-04 |
| 48 |
1733 |
E-Commodities Holdings Limited:O |
1,421,135 |
575,560 |
|
0.05 |
2020-03-04 |
| 49 |
1029 |
IRC LIMITED:O |
3,300,000 |
907,500 |
|
0.05 |
2021-05-26 |
| 50 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,280,000 |
1,152,000 |
|
0.04 |
2021-06-23 |
| 51 |
1663 |
Sino Harbour Holdings Group Limited:O |
1,050,000 |
162,750 |
|
0.04 |
2020-06-19 |
| 52 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
7,520,000 |
879,840 |
|
0.04 |
2017-09-01 |
| 53 |
8121 |
Guoen Holdings Limited:O |
690,000 |
48,300 |
|
0.04 |
2021-06-01 |
| 54 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
501,833 |
346,265 |
|
0.04 |
2021-07-05 |
| 55 |
0619 |
South China Financial Holdings Limited:O |
120,000 |
59,400 |
|
0.04 |
2021-03-04 |
| 56 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
2,944,000 |
1,678,080 |
|
0.04 |
2021-02-22 |
| 57 |
0381 |
AOM International Group Company Limited:O |
400,500 |
22,428 |
|
0.03 |
2021-04-21 |
| 58 |
9600 |
Newlink Technology Inc.:O |
275,200 |
555,904 |
|
0.03 |
2021-03-09 |
| 59 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
320,000 |
148,800 |
|
0.03 |
2021-04-07 |
| 60 |
1328 |
Goldstream Investment Limited:O |
3,840,000 |
364,800 |
|
0.03 |
2020-06-01 |
| 61 |
0166 |
New Times Corporation Limited (BM):O |
2,883,000 |
207,576 |
|
0.03 |
2018-08-21 |
| 62 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
300,000 |
156,000 |
|
0.03 |
2020-11-18 |
| 63 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
40,000 |
32,400 |
|
0.03 |
2017-08-30 |
| 64 |
8340 |
Zijing International Financial Holdings Limited:O |
190,000 |
9,310 |
|
0.03 |
2017-10-23 |
| 65 |
2129 |
Legion Consortium Limited:O |
370,000 |
62,900 |
|
0.03 |
2021-04-16 |
| 66 |
0076 |
Elate Holdings Limited:O |
2,061,900 |
55,671 |
|
0.03 |
2021-04-13 |
| 67 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,210,000 |
81,070 |
|
0.03 |
2021-04-28 |
| 68 |
1094 |
Cherish Sunshine International Limited:O |
70,000 |
13,720 |
|
0.03 |
2019-02-22 |
| 69 |
1722 |
Kin Pang Holdings Limited:O |
280,000 |
33,320 |
|
0.03 |
2020-05-11 |
| 70 |
0756 |
Summi (Group) Holdings Limited:O |
636,000 |
101,760 |
|
0.03 |
2021-06-16 |
| 71 |
1090 |
Da Ming International Holdings Limited:O |
342,000 |
1,049,940 |
|
0.03 |
2021-06-04 |
| 72 |
8483 |
Max Sight Group Holdings Limited:O |
216,000 |
19,008 |
|
0.03 |
2021-03-05 |
| 73 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
580,000 |
27,840 |
|
0.03 |
2021-07-05 |
| 74 |
0979 |
Green Energy Group Limited:O |
290,000 |
76,850 |
|
0.03 |
2016-09-22 |
| 75 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
620,000 |
465,000 |
|
0.03 |
2021-07-02 |
| 76 |
1393 |
Hidili Industry International Development Limited:O |
513,000 |
112,860 |
* |
0.03 |
2021-01-21 |
| 77 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
58,650 |
* |
0.02 |
2019-06-28 |
| 78 |
0837 |
Carpenter Tan Holdings Limited:O |
60,000 |
225,600 |
|
0.02 |
2019-05-09 |
| 79 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
250,000 |
1,912,500 |
|
0.02 |
2021-06-25 |
| 80 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
266,000 |
888,440 |
|
0.02 |
2021-04-08 |
| 81 |
0261 |
GBA Holdings Limited:O |
40,960,000 |
409,600 |
|
0.02 |
2020-08-19 |
| 82 |
1326 |
Transmit Entertainment Limited:O |
552,000 |
78,384 |
|
0.02 |
2017-05-12 |
| 83 |
8153 |
Jiading International Group Holdings Limited:O |
1,510,400 |
129,894 |
|
0.02 |
2021-06-29 |
| 84 |
8619 |
NIU Holdings Limited:O |
200,000 |
19,000 |
|
0.02 |
2019-12-27 |
| 85 |
8048 |
Yu Tak International Holdings Limited:O |
400,000 |
22,800 |
|
0.02 |
2021-03-08 |
| 86 |
8416 |
HM International Holdings Limited:O |
80,000 |
7,040 |
|
0.02 |
2018-09-24 |
| 87 |
1481 |
Smart Globe Holdings Limited:O |
200,000 |
65,000 |
|
0.02 |
2021-06-28 |
| 88 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500,000 |
26,000 |
|
0.02 |
2018-09-18 |
| 89 |
1053 |
Chongqing Iron & Steel Company Limited:H |
100,000 |
194,000 |
|
0.02 |
2021-06-10 |
| 90 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
293,300 |
2,220,281 |
|
0.02 |
2021-03-26 |
| 91 |
3623 |
China Success Finance Group Holdings Limited:O |
100,000 |
100,000 |
|
0.02 |
2017-10-11 |
| 92 |
8078 |
China Creative Digital Entertainment Limited:O |
48,800 |
3,318 |
|
0.02 |
2019-05-24 |
| 93 |
0591 |
China High Precision Automation Group Limited:O |
171,000 |
212,040 |
* |
0.02 |
2020-07-16 |
| 94 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
134,000 |
151,420 |
|
0.02 |
2020-02-26 |
| 95 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
68,000 |
171,360 |
|
0.02 |
2018-03-22 |
| 96 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
212,000 |
773,800 |
|
0.02 |
2019-09-26 |
| 97 |
8166 |
China Eco-Farming Limited:O |
150,000 |
5,400 |
|
0.02 |
2020-09-23 |
| 98 |
8222 |
E Lighting Group Holdings Limited:O |
72,000 |
5,400 |
|
0.02 |
2015-06-08 |
| 99 |
8092 |
ITE (HOLDINGS) LIMITED:O |
144,000 |
8,496 |
|
0.02 |
2019-10-24 |
| 100 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
170,000 |
88,400 |
|
0.02 |
2021-02-26 |
| 101 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
400,000 |
16,000 |
|
0.02 |
2017-11-20 |
| 102 |
0862 |
Vision Values Holdings Limited:O |
585,000 |
117,000 |
|
0.01 |
2021-01-06 |
| 103 |
0309 |
Xinhua News Media Holdings Limited:O |
260,000 |
20,800 |
|
0.01 |
2019-06-13 |
| 104 |
1195 |
Kingwell Group Limited:O |
413,333 |
19,427 |
|
0.01 |
2021-03-09 |
| 105 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
168,500 |
9,680,325 |
|
0.01 |
2021-06-23 |
| 106 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
116,000 |
158,920 |
* |
0.01 |
2013-02-15 |
| 107 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
25,500 |
12,623 |
|
0.01 |
2020-05-06 |
| 108 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
520,125 |
327,679 |
|
0.01 |
2021-06-09 |
| 109 |
1345 |
Shanghai Pioneer Holding Ltd:O |
165,000 |
209,550 |
|
0.01 |
2018-06-29 |
| 110 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
178,000 |
775,368 |
|
0.01 |
2021-07-05 |
| 111 |
8150 |
Seamless Green China (Holdings) Limited:O |
200,000 |
16,600 |
|
0.01 |
2021-03-04 |
| 112 |
1488 |
Best Food Holding Company Limited:O |
200,000 |
144,000 |
|
0.01 |
2016-06-03 |
| 113 |
8259 |
Hon Corporation Limited:O |
84,000 |
32,760 |
* |
0.01 |
2020-09-09 |
| 114 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
190,000 |
332,500 |
|
0.01 |
2021-06-11 |
| 115 |
8176 |
SuperRobotics Holdings Limited (BM):O |
60,000 |
39,000 |
|
0.01 |
2020-06-08 |
| 116 |
8120 |
China Demeter Financial Investments Limited:O |
18,000 |
2,862 |
|
0.01 |
2019-10-29 |
| 117 |
0674 |
China Tangshang Holdings Limited:O |
264,000 |
29,832 |
|
0.01 |
2017-10-17 |
| 118 |
2708 |
IBO Technology Company Limited:O |
60,000 |
216,000 |
|
0.01 |
2021-03-17 |
| 119 |
8017 |
TradeGo FinTech Limited:O |
64,000 |
40,320 |
|
0.01 |
2021-05-14 |
| 120 |
0400 |
Ingdan, Inc.:O |
150,000 |
421,500 |
|
0.01 |
2021-06-23 |
| 121 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
150,500 |
726,915 |
|
0.01 |
2018-06-14 |
| 122 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
208,256 |
149,944 |
|
0.01 |
2021-07-05 |
| 123 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
19,200 |
|
0.01 |
2015-08-21 |
| 124 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
17,500 |
|
0.01 |
2020-05-11 |
| 125 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
208,000 |
92,560 |
|
0.01 |
2021-06-25 |
| 126 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
454,000 |
24,516 |
|
0.01 |
2020-12-04 |
| 127 |
8031 |
ETS Group Limited (KY):O |
26,000 |
6,240 |
|
0.01 |
2019-01-09 |
| 128 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
44,400 |
|
0.01 |
2021-05-14 |
| 129 |
0789 |
Artini Holdings Limited:O |
101,000 |
12,928 |
|
0.01 |
2020-09-14 |
| 130 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
5,000 |
3,600 |
|
0.01 |
2021-02-04 |
| 131 |
2122 |
Kidsland International Holdings Limited:O |
72,000 |
17,280 |
|
0.01 |
2021-02-22 |
| 132 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
21,800 |
16,786 |
|
0.01 |
2021-01-26 |
| 133 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
234,414 |
459,451 |
|
0.01 |
2021-06-11 |
| 134 |
1064 |
Zhong Hua International Holdings Limited:O |
60,000 |
8,820 |
|
0.01 |
2019-11-26 |
| 135 |
3395 |
JX ENERGY LTD.:O |
30,000 |
11,250 |
|
0.01 |
2019-11-26 |
| 136 |
0812 |
Southwest Securities International Securities Limited:O |
300,000 |
21,300 |
|
0.01 |
2020-09-28 |
| 137 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
225,000 |
173,250 |
|
0.01 |
2021-05-31 |
| 138 |
0451 |
GCL New Energy Holdings Limited:O |
1,650,000 |
445,500 |
|
0.01 |
2021-06-25 |
| 139 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
12,750 |
|
0.01 |
2019-01-11 |
| 140 |
0067 |
China Lumena New Materials Corp.:O |
10,550 |
13,188 |
* |
0.01 |
2020-11-25 |
| 141 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
291,000 |
22,989 |
|
0.01 |
2019-06-28 |
| 142 |
0931 |
China HK Power Smart Energy Group Limited:O |
423,000 |
181,890 |
|
0.01 |
2021-01-07 |
| 143 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
98,000 |
10,290 |
|
0.01 |
2018-08-01 |
| 144 |
0313 |
Richly Field China Development Limited:O |
1,720,000 |
24,080 |
|
0.01 |
2016-03-18 |
| 145 |
1868 |
Neo-Neon Holdings Limited:O |
154,000 |
74,690 |
|
0.01 |
2019-06-28 |
| 146 |
2358 |
Jiu Rong Holdings Limited:O |
400,000 |
43,600 |
|
0.01 |
2020-08-07 |
| 147 |
8156 |
Sinopharm Tech Holdings Limited:O |
320,000 |
80,000 |
|
0.01 |
2019-11-27 |
| 148 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
60,000 |
85,680 |
|
0.01 |
2021-06-22 |
| 149 |
1091 |
South Manganese Investment Limited:O |
238,140 |
119,070 |
|
0.01 |
2021-06-07 |
| 150 |
8245 |
Canopy SkyFire Group Limited:O |
41,500 |
3,320 |
|
0.01 |
2020-02-07 |
| 151 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
50,000 |
12,500 |
|
0.01 |
2019-04-29 |
| 152 |
8072 |
Roma (meta) Group Limited:O |
46,750 |
5,096 |
|
0.01 |
2021-04-19 |
| 153 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
35,000 |
30,800 |
|
0.01 |
2018-02-01 |
| 154 |
2678 |
Texhong International Group Limited:O |
60,000 |
728,400 |
|
0.01 |
2021-06-16 |
| 155 |
8083 |
Youzan Technology Limited:O |
1,112,000 |
1,567,920 |
|
0.01 |
2021-07-05 |
| 156 |
0885 |
Rentian Technology Holdings Limited:O |
700,950 |
7,010 |
* |
0.01 |
2019-05-08 |
| 157 |
2066 |
Shengjing Bank Co., Ltd.:H |
146,500 |
1,013,780 |
|
0.01 |
2018-02-14 |
| 158 |
1196 |
Realord Group Holdings Limited:O |
90,000 |
1,027,800 |
|
0.01 |
2021-06-23 |
| 159 |
0904 |
China Green (Holdings) Limited:O |
22,755 |
5,052 |
|
0.01 |
2018-12-03 |
| 160 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
80,000 |
7,440 |
|
0.01 |
2015-05-14 |
| 161 |
2680 |
Innovax Holdings Limited:O |
24,000 |
21,600 |
|
0.01 |
2020-05-12 |
| 162 |
1560 |
Star Group Asia Limited:O |
37,600 |
16,920 |
|
0.01 |
2018-04-04 |
| 163 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
383,400 |
|
0.01 |
2021-06-08 |
| 164 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200,000 |
49,800 |
|
0.01 |
2021-06-10 |
| 165 |
0530 |
Goldin Financial Holdings Limited:O |
398,000 |
119,400 |
|
0.01 |
2021-04-29 |
| 166 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
16,200 |
2,021,760 |
|
0.01 |
2021-07-05 |
| 167 |
0202 |
EverChina Int'l Holdings Company Limited:O |
400,000 |
74,000 |
|
0.01 |
2018-11-15 |
| 168 |
1338 |
BaWang International (Group) Holding Limited:O |
172,000 |
18,404 |
|
0.01 |
2021-02-17 |
| 169 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
68,250 |
17,063 |
|
0.01 |
2021-02-23 |
| 170 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
320,000 |
32,960 |
|
0.01 |
2017-05-29 |
| 171 |
1182 |
Success Dragon International Holdings Limited:O |
7,500 |
5,850 |
|
0.01 |
2021-06-10 |
| 172 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
5,000 |
110,000 |
|
0.01 |
2021-06-25 |
| 173 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
10,400 |
22,880 |
|
0.01 |
2021-01-21 |
| 174 |
0630 |
AMCO United Holding Limited:O |
122,000 |
12,322 |
|
0.01 |
2018-03-16 |
| 175 |
0276 |
Mongolia Energy Corporation Limited:O |
9,475 |
9,475 |
|
0.01 |
2020-03-05 |
| 176 |
9928 |
Times Neighborhood Holdings Limited:O |
49,000 |
311,640 |
|
0.00 |
2021-06-28 |
| 177 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
540,000 |
68,040 |
|
0.00 |
2020-07-17 |
| 178 |
1251 |
SPT Energy Group Inc.:O |
90,000 |
27,000 |
|
0.00 |
2018-10-16 |
| 179 |
8228 |
National Arts Group Holdings Limited:O |
400,000 |
9,200 |
|
0.00 |
2021-03-30 |
| 180 |
2100 |
BAIOO Family Interactive Limited:O |
130,000 |
187,200 |
|
0.00 |
2021-06-28 |
| 181 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
105,000 |
115,500 |
|
0.00 |
2021-07-05 |
| 182 |
3313 |
ArtGo Holdings Limited:O |
200,000 |
13,400 |
|
0.00 |
2020-11-26 |
| 183 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,000 |
103,000 |
|
0.00 |
2021-03-08 |
| 184 |
0582 |
Shin Hwa World Limited:O |
190,400 |
47,410 |
|
0.00 |
2021-05-25 |
| 185 |
1789 |
AK Medical Holdings Limited:O |
50,000 |
632,000 |
|
0.00 |
2021-06-24 |
| 186 |
0690 |
Uni-Bio Science Group Limited:O |
280,999 |
28,943 |
|
0.00 |
2017-08-16 |
| 187 |
1246 |
Boill Healthcare Holdings Limited:O |
58,840 |
13,886 |
|
0.00 |
2020-09-17 |
| 188 |
1573 |
Southern Energy Holdings Group Limited:O |
30,000 |
20,400 |
* |
0.00 |
2020-01-08 |
| 189 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
23,200 |
|
0.00 |
2020-09-25 |
| 190 |
2212 |
Future Bright Mining Holdings Limited:O |
180,000 |
4,320 |
|
0.00 |
2019-06-17 |
| 191 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
26,500 |
131,970 |
|
0.00 |
2021-02-26 |
| 192 |
6036 |
Apex Ace Holding Limited:O |
40,000 |
9,440 |
|
0.00 |
2019-11-06 |
| 193 |
1701 |
Tu Yi Holding Company Limited:O |
40,000 |
9,360 |
|
0.00 |
2020-08-21 |
| 194 |
2038 |
FIH Mobile Limited:O |
320,000 |
406,400 |
|
0.00 |
2021-03-10 |
| 195 |
0743 |
Asia Cement (China) Holdings Corporation:O |
62,000 |
363,320 |
|
0.00 |
2021-06-29 |
| 196 |
0269 |
China Resources and Transportation Group Limited:O |
350,015 |
6,650 |
|
0.00 |
2018-04-04 |
| 197 |
8226 |
KOALA Financial Group Limited:O |
5,400 |
1,674 |
|
0.00 |
2021-03-23 |
| 198 |
0515 |
China Silver Technology Holdings Limited:O |
108,000 |
6,372 |
|
0.00 |
2018-05-14 |
| 199 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
210,000 |
266,700 |
|
0.00 |
2021-03-22 |
| 200 |
0894 |
Man Yue Technology Holdings Limited:O |
18,000 |
21,780 |
|
0.00 |
2021-02-23 |
| 201 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
50,800 |
389,128 |
|
0.00 |
2021-03-09 |
| 202 |
1013 |
Wai Chun Group Holdings Limited:O |
80,800 |
6,545 |
|
0.00 |
2020-11-30 |
| 203 |
1826 |
FDB Holdings Limited:O |
50,000 |
5,750 |
* |
0.00 |
2020-06-24 |
| 204 |
9998 |
Kwan Yong Holdings Limited:O |
30,000 |
7,950 |
|
0.00 |
2020-07-28 |
| 205 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2019-10-15 |
| 206 |
1227 |
National Investments Fund Limited:O |
60,200 |
1,385 |
* |
0.00 |
2021-01-18 |
| 207 |
3191 |
Global X China Semiconductor ETF:Unit |
800 |
53,120 |
|
0.00 |
2021-01-08 |
| 208 |
2280 |
HC Group Inc.:O |
47,500 |
46,075 |
|
0.00 |
2021-03-01 |
| 209 |
0826 |
Tiangong International Company Limited:O |
100,000 |
324,000 |
|
0.00 |
2018-10-22 |
| 210 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
40,000 |
42,000 |
|
0.00 |
2019-03-08 |
| 211 |
8006 |
Sino Splendid Holdings Limited:O |
17,000 |
1,360 |
|
0.00 |
2016-10-07 |
| 212 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
840,060 |
390,628 |
|
0.00 |
2021-03-10 |
| 213 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
11,372 |
2,081 |
|
0.00 |
2020-06-18 |
| 214 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
144,800 |
|
0.00 |
2020-08-14 |
| 215 |
0763 |
ZTE CORPORATION:H |
25,520 |
598,444 |
|
0.00 |
2021-03-02 |
| 216 |
8201 |
PPS International (Holdings) Limited:O |
18,100 |
1,629 |
|
0.00 |
2017-07-28 |
| 217 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
5,600 |
4,984 |
|
0.00 |
2020-10-05 |
| 218 |
0573 |
Tao Heung Holdings Limited:O |
34,000 |
35,020 |
|
0.00 |
2017-04-25 |
| 219 |
0153 |
China Saite Group Company Limited:O |
100,000 |
10,400 |
* |
0.00 |
2018-03-15 |
| 220 |
1243 |
WANG ON PROPERTIES LIMITED:O |
500,000 |
51,000 |
|
0.00 |
2021-03-12 |
| 221 |
3337 |
Anton Oilfield Services Group:O |
98,000 |
49,980 |
|
0.00 |
2021-01-19 |
| 222 |
6058 |
China Industrial Securities International Financial Group Limited:O |
128,000 |
25,600 |
|
0.00 |
2019-03-11 |
| 223 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
6,240 |
* |
0.00 |
2019-04-15 |
| 224 |
1799 |
Xinte Energy Co., Ltd.:H |
10,000 |
152,600 |
|
0.00 |
2021-05-04 |
| 225 |
8123 |
Sinofortune Financial Holdings Limited:O |
246,000 |
5,166 |
|
0.00 |
2020-02-13 |
| 226 |
0491 |
Emperor Culture Group Limited:O |
101,650 |
8,437 |
|
0.00 |
2021-02-19 |
| 227 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
44,000 |
72,600 |
|
0.00 |
2018-03-05 |
| 228 |
0932 |
Shunten International (Holdings) Limited:O |
80,000 |
10,080 |
|
0.00 |
2021-05-27 |
| 229 |
1899 |
Xingda International Holdings Limited:O |
50,000 |
92,000 |
|
0.00 |
2021-01-13 |
| 230 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
113,000 |
209,050 |
|
0.00 |
2021-05-28 |
| 231 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
30,000 |
|
0.00 |
2021-02-18 |
| 232 |
1632 |
Minshang Creative Technology Holdings Limited:O |
26,000 |
17,940 |
|
0.00 |
2020-06-24 |
| 233 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,800 |
65,844 |
|
0.00 |
2021-05-11 |
| 234 |
0860 |
Apollo Future Mobility Group Limited:O |
240,000 |
98,400 |
|
0.00 |
2021-07-05 |
| 235 |
0493 |
GOME Retail Holdings Limited:O |
684,000 |
663,480 |
|
0.00 |
2021-04-14 |
| 236 |
6881 |
China Galaxy Securities Co., Ltd.:H |
105,500 |
475,805 |
|
0.00 |
2021-06-10 |
| 237 |
1416 |
CTR Holdings Limited (KY):O |
40,000 |
9,960 |
* |
0.00 |
2020-05-08 |
| 238 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2020-07-13 |
| 239 |
9911 |
Newborn Town Inc.:O |
28,000 |
176,400 |
|
0.00 |
2021-05-06 |
| 240 |
3323 |
China National Building Material Company Limited:H |
108,000 |
963,360 |
|
0.00 |
2021-02-25 |
| 241 |
3919 |
Golden Power Group Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2021-06-11 |
| 242 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
126,000 |
61,110 |
|
0.00 |
2020-06-19 |
| 243 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
38,000 |
66,120 |
|
0.00 |
2019-12-19 |
| 244 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
10,000 |
|
0.00 |
2021-06-03 |
| 245 |
0547 |
Digital Domain Holdings Limited:O |
1,090,000 |
65,400 |
|
0.00 |
2020-03-04 |
| 246 |
0651 |
China Ocean Industry Group Limited:O |
10,750 |
1,344 |
* |
0.00 |
2019-10-30 |
| 247 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
13,670 |
2,051 |
|
0.00 |
2020-08-27 |
| 248 |
0235 |
CSC Holdings Limited (HK):O |
530,000 |
58,830 |
|
0.00 |
2021-02-22 |
| 249 |
3993 |
CMOC Group Limited (CN):H |
102,000 |
512,040 |
|
0.00 |
2021-06-21 |
| 250 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
92,560 |
|
0.00 |
2021-05-04 |
| 251 |
1357 |
Meitu, Inc.:O |
110,000 |
184,800 |
|
0.00 |
2021-06-25 |
| 252 |
0723 |
Reliance Global Holdings Limited (BM):O |
228,997 |
8,015 |
|
0.00 |
2018-09-18 |
| 253 |
3989 |
Capital Environment Holdings Limited:O |
346,999 |
47,539 |
|
0.00 |
2021-03-25 |
| 254 |
2826 |
Global X China Cloud Computing ETF:Unit |
300 |
31,860 |
|
0.00 |
2021-01-08 |
| 255 |
0267 |
CITIC Limited (HK):O |
700,000 |
5,950,000 |
|
0.00 |
2021-06-23 |
| 256 |
1222 |
WANG ON GROUP LIMITED:O |
400,000 |
26,400 |
|
0.00 |
2020-10-27 |
| 257 |
9923 |
YEAHKA LIMITED:O |
10,800 |
494,640 |
|
0.00 |
2021-06-08 |
| 258 |
0419 |
Hony Media Group:O |
320,000 |
112,000 |
|
0.00 |
2021-06-04 |
| 259 |
0364 |
Blockchain Group Company Limited:O |
28,000 |
2,548 |
* |
0.00 |
2018-11-16 |
| 260 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,500 |
1,983 |
|
0.00 |
2020-02-21 |
| 261 |
1598 |
China 21st Century Education Group Limited:O |
27,000 |
16,200 |
|
0.00 |
2019-08-01 |
| 262 |
8089 |
Chinese Strategic Holdings Limited:O |
9,700 |
320 |
* |
0.00 |
2021-03-03 |
| 263 |
1991 |
Ta Yang Group Holdings Limited:O |
30,000 |
4,740 |
|
0.00 |
2021-06-23 |
| 264 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,016,400 |
30,492 |
|
0.00 |
2021-06-11 |
| 265 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2012-12-21 |
| 266 |
2806 |
Global X China Consumer Brand ETF:Unit |
400 |
31,384 |
|
0.00 |
2021-01-08 |
| 267 |
6622 |
Zhaoke Ophthalmology Limited:O |
12,006 |
134,707 |
|
0.00 |
2021-06-28 |
| 268 |
0757 |
Solargiga Energy Holdings Limited:O |
74,000 |
30,340 |
|
0.00 |
2021-01-27 |
| 269 |
8022 |
Evershine Group Holdings Limited:O |
48,000 |
480 |
|
0.00 |
2018-07-26 |
| 270 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2021-03-02 |
| 271 |
1073 |
Da Yu Financial Holdings Limited:O |
24,200 |
6,776 |
|
0.00 |
2019-12-19 |
| 272 |
3888 |
Kingsoft Corporation Limited:O |
28,600 |
1,251,250 |
|
0.00 |
2021-06-29 |
| 273 |
1282 |
Renze Harvest International Limited:O |
652,000 |
142,788 |
|
0.00 |
2017-12-04 |
| 274 |
2136 |
Lifestyle China Group Limited:O |
30,000 |
38,400 |
|
0.00 |
2021-06-24 |
| 275 |
0621 |
Taung Gold International Limited:O |
370,000 |
11,470 |
|
0.00 |
2019-12-30 |
| 276 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
30,000 |
5,430 |
|
0.00 |
2019-11-25 |
| 277 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
6,420 |
|
0.00 |
2015-12-17 |
| 278 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
41,000 |
|
0.00 |
2019-03-21 |
| 279 |
0055 |
Neway Group Holdings Limited:O |
5,000 |
2,550 |
|
0.00 |
2016-04-06 |
| 280 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
45,000 |
1,575 |
* |
0.00 |
2019-11-11 |
| 281 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
469,040 |
|
0.00 |
2021-06-29 |
| 282 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
48,000 |
60,480 |
|
0.00 |
2020-06-08 |
| 283 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
52,000 |
114,400 |
* |
0.00 |
2010-09-07 |
| 284 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
38,000 |
160,360 |
|
0.00 |
2018-01-25 |
| 285 |
0008 |
PCCW LIMITED:O |
147,543 |
604,926 |
|
0.00 |
2021-06-07 |
| 286 |
0603 |
China Oil And Gas Group Limited:O |
110,000 |
45,100 |
|
0.00 |
2019-12-02 |
| 287 |
1139 |
VICTORY GROUP LIMITED:O |
16,000 |
3,808 |
* |
0.00 |
2018-01-15 |
| 288 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
3,300 |
|
0.00 |
2018-07-26 |
| 289 |
0648 |
SoftMedx Healthcare Limited:O |
6,025 |
2,290 |
* |
0.00 |
2017-11-21 |
| 290 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
22,880 |
|
0.00 |
2019-11-01 |
| 291 |
1822 |
China Wood International Holding Co., Limited:O |
6,000 |
288 |
|
0.00 |
2020-06-29 |
| 292 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
1,620 |
|
0.00 |
2017-08-28 |
| 293 |
1101 |
China Huarong Energy Company Limited:O |
81,700 |
8,987 |
|
0.00 |
2020-06-19 |
| 294 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
47,200 |
|
0.00 |
2020-09-21 |
| 295 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2021-06-15 |
| 296 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,800 |
109 |
* |
0.00 |
2020-12-21 |
| 297 |
8088 |
8088 Investment Holdings Limited:O |
9,200 |
515 |
|
0.00 |
2018-12-17 |
| 298 |
1255 |
TATA Health International Holdings Limited (KY):O |
4,000 |
30,480 |
|
0.00 |
2021-06-29 |
| 299 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
8,000 |
1,192 |
|
0.00 |
2018-10-09 |
| 300 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
6,300 |
|
0.00 |
2018-03-06 |
| 301 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2019-07-31 |
| 302 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
40,000 |
12,600 |
|
0.00 |
2021-05-14 |
| 303 |
0788 |
China Tower Corporation Limited:H |
746,000 |
790,760 |
|
0.00 |
2021-06-10 |
| 304 |
1760 |
Intron Technology Holdings Limited:O |
17,000 |
72,080 |
|
0.00 |
2021-06-25 |
| 305 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2017-03-23 |
| 306 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
155,940 |
|
0.00 |
2021-02-26 |
| 307 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
42,000 |
33,600 |
|
0.00 |
2021-02-22 |
| 308 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2021-06-29 |
| 309 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
5,000 |
35,000 |
|
0.00 |
2017-08-16 |
| 310 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
70,000 |
777,000 |
|
0.00 |
2021-02-05 |
| 311 |
3329 |
BOCOM International Holdings Company Limited:O |
40,000 |
68,400 |
|
0.00 |
2019-09-05 |
| 312 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
10,200 |
* |
0.00 |
2017-03-24 |
| 313 |
0863 |
OSL Group Limited (KY):O |
6,000 |
106,680 |
|
0.00 |
2021-03-09 |
| 314 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
81,000 |
|
0.00 |
2021-01-28 |
| 315 |
2150 |
Nayuki Holdings Limited:O |
24,000 |
405,120 |
|
0.00 |
2021-07-05 |
| 316 |
0880 |
SJM Holdings Limited:O |
79,000 |
662,020 |
|
0.00 |
2021-07-05 |
| 317 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
90,000 |
43,200 |
|
0.00 |
2020-04-16 |
| 318 |
0456 |
New City Development Group Limited:O |
60,000 |
5,700 |
|
0.00 |
2015-06-08 |
| 319 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
52,900 |
|
0.00 |
2021-06-21 |
| 320 |
1068 |
China Yurun Food Group Limited:O |
25,000 |
24,000 |
|
0.00 |
2021-03-08 |
| 321 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2016-09-01 |
| 322 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,214 |
7,842,698 |
|
0.00 |
2021-06-29 |
| 323 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
26,000 |
937,300 |
|
0.00 |
2021-06-29 |
| 324 |
0378 |
FDG Kinetic Limited:O |
90,000 |
1,620 |
* |
0.00 |
2019-07-15 |
| 325 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
32,000 |
498,560 |
|
0.00 |
2021-06-03 |
| 326 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,260 |
120,452 |
|
0.00 |
2021-03-09 |
| 327 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
20,000 |
1,620 |
* |
0.00 |
2020-06-23 |
| 328 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
210,000 |
3,360 |
|
0.00 |
2021-06-18 |
| 329 |
8299 |
GT Gold Holdings Limited:O |
19,628 |
1,197 |
|
0.00 |
2019-12-09 |
| 330 |
1894 |
Hang Yick Holdings Company Limited:O |
10,000 |
6,600 |
* |
0.00 |
2020-08-31 |
| 331 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2020-09-28 |
| 332 |
6811 |
Tai Hing Group Holdings Limited:O |
13,000 |
27,430 |
|
0.00 |
2021-06-23 |
| 333 |
1898 |
China Coal Energy Company Limited:H |
53,000 |
246,450 |
|
0.00 |
2021-06-07 |
| 334 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
15,000 |
750 |
|
0.00 |
2020-08-20 |
| 335 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
16,390 |
|
0.00 |
2016-05-16 |
| 336 |
1559 |
Kwan On Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2016-10-27 |
| 337 |
3908 |
China International Capital Corporation Limited:H |
24,000 |
472,800 |
|
0.00 |
2021-06-22 |
| 338 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
24,000 |
86,640 |
|
0.00 |
2019-08-09 |
| 339 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
80,000 |
528,000 |
|
0.00 |
2021-06-25 |
| 340 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
72,720 |
|
0.00 |
2021-01-12 |
| 341 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
7,500 |
3,825 |
|
0.00 |
2020-05-05 |
| 342 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
72,000 |
|
0.00 |
2021-07-02 |
| 343 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
40,000 |
162,400 |
|
0.00 |
2019-12-19 |
| 344 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
95,000 |
6,175 |
|
0.00 |
2019-04-08 |
| 345 |
2169 |
Canggang Railway Limited:O |
12,000 |
15,600 |
|
0.00 |
2021-01-21 |
| 346 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
51,300 |
|
0.00 |
2021-02-26 |
| 347 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
57,000 |
|
0.00 |
2018-09-12 |
| 348 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
94,100 |
2,140,775 |
|
0.00 |
2021-06-23 |
| 349 |
0800 |
A8 New Media Group Limited:O |
32,000 |
6,624 |
|
0.00 |
2021-01-15 |
| 350 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,600 |
145,920 |
|
0.00 |
2021-02-01 |
| 351 |
8417 |
Dadi Education Holdings Limited:O |
20,000 |
600 |
|
0.00 |
2021-01-04 |
| 352 |
0136 |
China Ruyi Holdings Limited:O |
104,058 |
607,699 |
|
0.00 |
2021-06-29 |
| 353 |
1332 |
Touyun Biotech Group Limited:O |
31,250 |
31,250 |
|
0.00 |
2019-08-13 |
| 354 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
3,380 |
|
0.00 |
2019-08-28 |
| 355 |
0110 |
China Fortune Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2021-01-12 |
| 356 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
74,400 |
|
0.00 |
2021-03-30 |
| 357 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
208,900 |
|
0.00 |
2019-11-06 |
| 358 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
11,600 |
|
0.00 |
2018-02-01 |
| 359 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
217,200 |
|
0.00 |
2021-03-26 |
| 360 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
18,000 |
182,880 |
|
0.00 |
2021-06-15 |
| 361 |
0484 |
Forgame Holdings Limited:O |
1,500 |
2,445 |
|
0.00 |
2016-10-13 |
| 362 |
1618 |
Metallurgical Corporation of China Ltd.:H |
29,000 |
51,040 |
|
0.00 |
2020-03-19 |
| 363 |
3393 |
Wasion Holdings Limited:O |
10,000 |
24,000 |
|
0.00 |
2021-03-11 |
| 364 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
75,000 |
|
0.00 |
2021-02-25 |
| 365 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
50,000 |
259,000 |
|
0.00 |
2018-05-07 |
| 366 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2015-10-08 |
| 367 |
2013 |
Weimob Inc.:O |
24,000 |
367,200 |
|
0.00 |
2021-07-05 |
| 368 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
19,600 |
|
0.00 |
2021-06-25 |
| 369 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
95,651 |
11,000 |
|
0.00 |
2020-08-24 |
| 370 |
2858 |
Yixin Group Limited:O |
63,500 |
130,175 |
|
0.00 |
2020-12-15 |
| 371 |
0123 |
Yuexiu Property Company Limited:O |
30,374 |
247,244 |
|
0.00 |
2021-06-11 |
| 372 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
3,550 |
* |
0.00 |
2019-04-04 |
| 373 |
2369 |
Coolpad Group Limited:O |
104,000 |
34,320 |
|
0.00 |
2021-06-28 |
| 374 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
15,000 |
|
0.00 |
2018-12-03 |
| 375 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
2,322,000 |
|
0.00 |
2021-07-02 |
| 376 |
0410 |
SOHO CHINA LIMITED:O |
49,500 |
204,435 |
|
0.00 |
2021-01-21 |
| 377 |
0829 |
Shenguan Holdings (Group) Limited:O |
30,000 |
12,150 |
|
0.00 |
2021-05-04 |
| 378 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
9,800 |
|
0.00 |
2019-04-02 |
| 379 |
0745 |
China National Culture Group Limited:O |
6,500 |
1,151 |
|
0.00 |
2020-05-22 |
| 380 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
2,500 |
|
0.00 |
2018-07-13 |
| 381 |
1945 |
Zero2IPO Holdings Inc.:O |
2,800 |
9,968 |
|
0.00 |
2021-02-17 |
| 382 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
830 |
|
0.00 |
2016-12-28 |
| 383 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
311,750 |
|
0.00 |
2021-06-30 |
| 384 |
1571 |
Xin Point Holdings Limited:O |
9,000 |
32,670 |
|
0.00 |
2021-01-06 |
| 385 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
34,960 |
|
0.00 |
2021-01-26 |
| 386 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
87,000 |
2,135,850 |
|
0.00 |
2021-06-17 |
| 387 |
0729 |
FDG Electric Vehicles Limited:O |
22,000 |
4,180 |
* |
0.00 |
2019-09-06 |
| 388 |
1982 |
NAMESON HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2021-02-05 |
| 389 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
95,100 |
|
0.00 |
2021-06-17 |
| 390 |
1186 |
China Railway Construction Corporation Limited:H |
18,000 |
91,800 |
|
0.00 |
2019-10-02 |
| 391 |
0990 |
Deep Source Holdings Limited:O |
115,000 |
177,100 |
|
0.00 |
2017-10-11 |
| 392 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
28,500 |
|
0.00 |
2021-05-25 |
| 393 |
0500 |
Frontier Services Group Limited:O |
20,000 |
16,800 |
|
0.00 |
2016-12-12 |
| 394 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,300 |
2,967 |
|
0.00 |
2020-05-29 |
| 395 |
0802 |
China e-Wallet Payment Group Limited:O |
25,000 |
2,900 |
|
0.00 |
2019-02-25 |
| 396 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
22,500 |
1,305 |
* |
0.00 |
2015-12-02 |
| 397 |
3738 |
Vobile Group Limited:O |
4,000 |
121,600 |
|
0.00 |
2021-02-23 |
| 398 |
1363 |
CT Environmental Group Limited:O |
52,000 |
17,680 |
* |
0.00 |
2018-03-27 |
| 399 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
520,000 |
54,080 |
|
0.00 |
2021-03-02 |
| 400 |
1207 |
SRE Group Limited:O |
168,000 |
7,560 |
|
0.00 |
2019-12-19 |
| 401 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
33,200 |
|
0.00 |
2021-06-15 |
| 402 |
0607 |
Fullshare Holdings Limited:O |
157,500 |
20,475 |
|
0.00 |
2021-01-26 |
| 403 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
55,000 |
117,150 |
|
0.00 |
2021-03-02 |
| 404 |
0389 |
China Tontine Wines Group Limited:O |
16,000 |
1,600 |
|
0.00 |
2019-11-26 |
| 405 |
1953 |
Rimbaco Group Global Limited:O |
10,000 |
2,050 |
|
0.00 |
2021-06-29 |
| 406 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
2,010 |
|
0.00 |
2019-03-22 |
| 407 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
400 |
* |
0.00 |
2020-09-23 |
| 408 |
1766 |
CRRC Corporation Limited:H |
33,800 |
113,906 |
|
0.00 |
2021-06-15 |
| 409 |
1224 |
C C Land Holdings Limited:O |
30,000 |
57,000 |
|
0.00 |
2020-09-23 |
| 410 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
18,120 |
|
0.00 |
2019-07-31 |
| 411 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
62,000 |
50,220 |
|
0.00 |
2020-06-12 |
| 412 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
18,000 |
6,390 |
|
0.00 |
2021-05-24 |
| 413 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
4,350 |
|
0.00 |
2021-02-23 |
| 414 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,000 |
15,280 |
|
0.00 |
2021-05-20 |
| 415 |
0030 |
YNBY International Limited:O |
48,000 |
18,240 |
|
0.00 |
2019-03-15 |
| 416 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
2,160 |
|
0.00 |
2020-09-21 |
| 417 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
28,400 |
|
0.00 |
2021-06-25 |
| 418 |
0347 |
Angang Steel Company Limited:H |
10,400 |
48,360 |
|
0.00 |
2020-12-04 |
| 419 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,400 |
766,080 |
|
0.00 |
2021-04-29 |
| 420 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
4,200 |
|
0.00 |
2019-04-24 |
| 421 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
70,000 |
60,900 |
|
0.00 |
2021-06-15 |
| 422 |
1788 |
Guotai Junan International Holdings Limited:O |
70,000 |
85,400 |
|
0.00 |
2020-03-31 |
| 423 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
12,000 |
2,412 |
|
0.00 |
2018-03-08 |
| 424 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
5,000 |
83,000 |
|
0.00 |
2021-06-11 |
| 425 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
36,000 |
82,080 |
|
0.00 |
2021-01-08 |
| 426 |
0449 |
Chigo Holding Limited:O |
60,000 |
2,580 |
* |
0.00 |
2019-04-08 |
| 427 |
0672 |
Zhong An Group Limited:O |
40,000 |
15,800 |
|
0.00 |
2020-12-15 |
| 428 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
2,680 |
|
0.00 |
2016-11-18 |
| 429 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
29,000 |
115,420 |
|
0.00 |
2021-01-21 |
| 430 |
0997 |
Chinlink International Holdings Limited:O |
8,000 |
1,888 |
|
0.00 |
2021-02-22 |
| 431 |
2009 |
BBMG Corporation:H |
16,000 |
23,360 |
|
0.00 |
2021-02-24 |
| 432 |
8167 |
Neo Telemedia Limited:O |
64,000 |
10,176 |
|
0.00 |
2017-03-30 |
| 433 |
2161 |
JBM (Healthcare) Limited:O |
6,000 |
8,820 |
|
0.00 |
2021-06-24 |
| 434 |
1315 |
Green Economy Development Limited:O |
40,000 |
960 |
|
0.00 |
2018-07-23 |
| 435 |
3889 |
Global Corn Group Limited:O |
10,000 |
1,160 |
|
0.00 |
2020-02-11 |
| 436 |
0577 |
South Shore Holdings Limited:O |
6,600 |
158 |
* |
0.00 |
2018-03-20 |
| 437 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,900 |
671 |
|
0.00 |
2021-06-08 |
| 438 |
3988 |
BANK OF CHINA LIMITED:H |
541,900 |
1,506,482 |
|
0.00 |
2021-06-15 |
| 439 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
8,100 |
|
0.00 |
2021-06-15 |
| 440 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
15,000 |
9,000 |
* |
0.00 |
2016-07-14 |
| 441 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
48,500 |
81,480 |
|
0.00 |
2021-01-21 |
| 442 |
8009 |
Chinese Energy Holdings Limited:O |
375 |
364 |
|
0.00 |
2018-11-27 |
| 443 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
48,640 |
|
0.00 |
2019-11-28 |
| 444 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,000 |
313,280 |
|
0.00 |
2021-06-07 |
| 445 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,390 |
73,735 |
|
0.00 |
2021-05-13 |
| 446 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
52,700 |
|
0.00 |
2020-05-04 |
| 447 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
3,980 |
|
0.00 |
2015-06-05 |
| 448 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
50,000 |
3,400 |
* |
0.00 |
2020-09-10 |
| 449 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
29,000 |
|
0.00 |
2021-01-05 |
| 450 |
0993 |
XinKong International Capital Holdings Limited:O |
52,300 |
11,715 |
* |
0.00 |
2020-11-18 |
| 451 |
6169 |
China YuHua Education Corporation Limited:O |
20,000 |
137,600 |
|
0.00 |
2020-09-29 |
| 452 |
0724 |
Ruixin International Holdings Limited:O |
5,000 |
245 |
|
0.00 |
2019-05-24 |
| 453 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,600 |
864 |
|
0.00 |
2020-07-31 |
| 454 |
8198 |
Crypto Flow Technology Limited:O |
3,200 |
1,984 |
|
0.00 |
2020-05-29 |
| 455 |
1962 |
Evergreen Products Group Limited:O |
4,000 |
3,000 |
|
0.00 |
2021-04-26 |
| 456 |
1257 |
China Everbright Greentech Limited:O |
12,000 |
34,920 |
|
0.00 |
2020-03-02 |
| 457 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
42,000 |
643,440 |
|
0.00 |
2021-07-05 |
| 458 |
3868 |
Xinyi Energy Holdings Limited:O |
40,000 |
194,000 |
|
0.00 |
2021-03-04 |
| 459 |
0985 |
CST Holding (HK) Limited (KY):O |
2,704 |
5,327 |
|
0.00 |
2021-02-05 |
| 460 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
104,720 |
|
0.00 |
2021-02-16 |
| 461 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,000 |
24,320 |
|
0.00 |
2020-01-13 |
| 462 |
8269 |
Wealth Glory Holdings Limited:O |
4,000 |
684 |
|
0.00 |
2019-10-10 |
| 463 |
0474 |
Aceso Life Science Group Limited:O |
38,500 |
8,393 |
|
0.00 |
2018-10-02 |
| 464 |
2869 |
Greentown Service Group Co. Ltd.:O |
18,000 |
183,240 |
|
0.00 |
2019-08-29 |
| 465 |
1051 |
G-Resources Group Limited:O |
2,500 |
7,375 |
|
0.00 |
2021-06-29 |
| 466 |
0209 |
Winshine Science Company Limited:O |
20,000 |
760 |
|
0.00 |
2016-11-24 |
| 467 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2017-04-26 |
| 468 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
4,000 |
4,680 |
|
0.00 |
2019-04-25 |
| 469 |
0819 |
Tianneng Power International Limited:O |
6,000 |
86,400 |
|
0.00 |
2021-01-20 |
| 470 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
22,400 |
|
0.00 |
2018-03-27 |
| 471 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
107,600 |
|
0.00 |
2021-06-29 |
| 472 |
1800 |
China Communications Construction Company Limited:H |
23,000 |
86,710 |
|
0.00 |
2020-12-07 |
| 473 |
1247 |
Miko International Holdings Limited:O |
600 |
318 |
|
0.00 |
2021-03-17 |
| 474 |
3301 |
Ronshine China Holdings Limited:O |
8,500 |
37,060 |
|
0.00 |
2019-07-31 |
| 475 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
14,000 |
334,600 |
|
0.00 |
2021-06-04 |
| 476 |
1483 |
Net-a-Go Technology Company Limited:O |
4,000 |
5,320 |
|
0.00 |
2021-04-13 |
| 477 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
2,860 |
|
0.00 |
2018-07-19 |
| 478 |
3800 |
GCL Technology Holdings Limited (KY):O |
126,000 |
249,480 |
* |
0.00 |
2021-03-30 |
| 479 |
1034 |
Fullwealth International Group Holdings Limited:O |
8,000 |
12,800 |
|
0.00 |
2021-03-31 |
| 480 |
1429 |
Skymission Group Holdings Limited:O |
8,000 |
1,272 |
|
0.00 |
2020-11-03 |
| 481 |
3700 |
Inkeverse Group Limited:O |
10,000 |
20,200 |
|
0.00 |
2021-05-13 |
| 482 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
8,220 |
|
0.00 |
2017-08-31 |
| 483 |
0697 |
Shoucheng Holdings Limited:O |
35,200 |
65,824 |
|
0.00 |
2021-03-31 |
| 484 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2021-06-24 |
| 485 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,000 |
35,600 |
|
0.00 |
2021-02-04 |
| 486 |
9618 |
JD.com, Inc.:A |
12,800 |
3,737,600 |
|
0.00 |
2021-07-05 |
| 487 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
81,700 |
|
0.00 |
2021-03-08 |
| 488 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
46,000 |
78,660 |
|
0.00 |
2019-12-18 |
| 489 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
200 |
23,080 |
|
0.00 |
2021-06-10 |
| 490 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
800 |
|
0.00 |
2016-08-30 |
| 491 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,000 |
96,880 |
|
0.00 |
2021-04-22 |
| 492 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
124,800 |
|
0.00 |
2021-03-02 |
| 493 |
2883 |
China Oilfield Services Limited:H |
8,000 |
54,240 |
|
0.00 |
2021-02-05 |
| 494 |
0578 |
Rosan Resources Holdings Limited:O |
4,500 |
216 |
* |
0.00 |
2016-12-16 |
| 495 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2019-12-18 |
| 496 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
486,000 |
|
0.00 |
2021-07-05 |
| 497 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,200 |
23,328 |
|
0.00 |
2020-06-01 |
| 498 |
8179 |
Palinda Group Holdings Limited:O |
2,480 |
565 |
|
0.00 |
2019-09-03 |
| 499 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,000 |
78,200 |
|
0.00 |
2021-06-23 |
| 500 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
7,000 |
1,050 |
|
0.00 |
2020-03-27 |
| 501 |
0310 |
Prosperity Investment Holdings Limited:O |
5,000 |
170 |
|
0.00 |
2015-06-12 |
| 502 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
30,000 |
|
0.00 |
2021-07-05 |
| 503 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,610 |
685 |
|
0.00 |
2018-05-10 |
| 504 |
9997 |
Kangji Medical Holdings Limited:O |
5,000 |
59,900 |
|
0.00 |
2021-05-26 |
| 505 |
2868 |
Beijing Capital Land Co., Ltd.:H |
6,000 |
10,500 |
|
0.00 |
2021-04-08 |
| 506 |
6118 |
Austar Lifesciences Limited:O |
2,000 |
33,800 |
|
0.00 |
2015-11-06 |
| 507 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
1,335 |
|
0.00 |
2018-09-27 |
| 508 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
42,250 |
|
0.00 |
2020-06-05 |
| 509 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,900 |
* |
0.00 |
2021-03-25 |
| 510 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2019-05-09 |
| 511 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,200 |
44,200 |
|
0.00 |
2020-12-08 |
| 512 |
0005 |
HSBC HOLDINGS PLC:O |
76,210 |
3,440,882 |
|
0.00 |
2021-07-05 |
| 513 |
2083 |
Nature Home Holding Company Limited:O |
5,000 |
6,050 |
|
0.00 |
2019-11-26 |
| 514 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,000 |
9,800 |
|
0.00 |
2020-01-13 |
| 515 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
145,500 |
|
0.00 |
2021-06-29 |
| 516 |
1371 |
China Ecotourism Group Limited:O |
11,100 |
1,254 |
|
0.00 |
2019-06-17 |
| 517 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
32,000 |
6,720 |
|
0.00 |
2018-04-04 |
| 518 |
8080 |
North Asia Strategic Holdings Limited:O |
1,200 |
1,056 |
|
0.00 |
2021-04-27 |
| 519 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
67,250 |
492,943 |
|
0.00 |
2021-06-04 |
| 520 |
8171 |
China Trends Holdings Limited:O |
152,000 |
1,520 |
* |
0.00 |
2017-11-24 |
| 521 |
2888 |
STANDARD CHARTERED PLC:O |
10,833 |
535,692 |
|
0.00 |
2019-11-07 |
| 522 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
214,200 |
|
0.00 |
2020-11-30 |
| 523 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
3,620 |
|
0.00 |
2019-01-18 |
| 524 |
0632 |
CHK Oil Limited (BM):O |
2,850 |
755 |
|
0.00 |
2019-11-27 |
| 525 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
88,300 |
|
0.00 |
2021-01-29 |
| 526 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
1,060 |
|
0.00 |
2019-12-20 |
| 527 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
19,000 |
202,920 |
|
0.00 |
2021-06-02 |
| 528 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
233 |
|
0.00 |
2019-12-19 |
| 529 |
2618 |
JD Logistics, Inc.:O |
20,400 |
826,200 |
|
0.00 |
2021-06-18 |
| 530 |
0006 |
Power Assets Holdings Limited:O |
7,000 |
339,150 |
|
0.00 |
2021-03-08 |
| 531 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
24,400 |
|
0.00 |
2018-06-25 |
| 532 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
900 |
* |
0.00 |
2019-07-02 |
| 533 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
20,000 |
29,000 |
|
0.00 |
2021-06-17 |
| 534 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2019-12-19 |
| 535 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
35,000 |
625,100 |
|
0.00 |
2021-06-11 |
| 536 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
1,260 |
|
0.00 |
2015-10-02 |
| 537 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
94,200 |
|
0.00 |
2021-02-04 |
| 538 |
1958 |
BAIC Motor Corporation Limited:H |
8,000 |
24,320 |
|
0.00 |
2020-07-14 |
| 539 |
1776 |
GF Securities Co., Ltd.:H |
5,400 |
53,352 |
|
0.00 |
2021-02-24 |
| 540 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
16,000 |
31,520 |
|
0.00 |
2020-09-07 |
| 541 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
2,470 |
|
0.00 |
2019-09-30 |
| 542 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
161,200 |
|
0.00 |
2021-03-30 |
| 543 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
11,220 |
|
0.00 |
2019-09-04 |
| 544 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
45,000 |
4,050 |
* |
0.00 |
2017-07-27 |
| 545 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,100 |
490 |
|
0.00 |
2018-11-09 |
| 546 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
23,000 |
5,290 |
|
0.00 |
2018-03-07 |
| 547 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
5,950 |
|
0.00 |
2018-07-19 |
| 548 |
2158 |
Yidu Tech Inc.:O |
2,700 |
104,085 |
|
0.00 |
2021-05-20 |
| 549 |
0987 |
China Renewable Energy Investment Limited:O |
7,257 |
1,531 |
|
0.00 |
2017-01-23 |
| 550 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,100 |
169,330 |
|
0.00 |
2021-07-05 |
| 551 |
0082 |
Crazy Sports Group Limited:O |
13,000 |
9,100 |
|
0.00 |
2021-06-10 |
| 552 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
340,500 |
|
0.00 |
2021-06-28 |
| 553 |
0857 |
PETROCHINA COMPANY LIMITED:H |
58,000 |
223,300 |
|
0.00 |
2021-07-02 |
| 554 |
6886 |
Huatai Securities Co., Ltd.:H |
4,600 |
51,428 |
|
0.00 |
2020-09-18 |
| 555 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,600 |
84,800 |
|
0.00 |
2021-06-25 |
| 556 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
23,000 |
|
0.00 |
2021-07-02 |
| 557 |
1928 |
Sands China Ltd.:O |
20,000 |
652,000 |
|
0.00 |
2021-04-29 |
| 558 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
6,000 |
948 |
|
0.00 |
2016-09-29 |
| 559 |
0959 |
Century Entertainment International Holdings Limited:O |
315 |
132 |
|
0.00 |
2021-03-04 |
| 560 |
1130 |
China Environmental Resources Group Limited:O |
5,000 |
365 |
|
0.00 |
2016-09-28 |
| 561 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
300 |
53,190 |
|
0.00 |
2021-02-01 |
| 562 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
6,000 |
2,640 |
|
0.00 |
2021-05-26 |
| 563 |
3315 |
Goldpac Group Limited:O |
2,000 |
3,480 |
|
0.00 |
2019-10-29 |
| 564 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
3,000 |
900 |
|
0.00 |
2020-02-24 |
| 565 |
1398 |
Industrial and Commercial Bank of China Limited:H |
206,540 |
948,019 |
|
0.00 |
2021-05-26 |
| 566 |
6606 |
New Horizon Health Limited:O |
1,000 |
74,800 |
|
0.00 |
2021-07-05 |
| 567 |
0149 |
China Agri-Products Exchange Limited:O |
23,006 |
2,922 |
|
0.00 |
2017-11-15 |
| 568 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
18,000 |
7,110 |
|
0.00 |
2019-12-13 |
| 569 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
17,400 |
748 |
|
0.00 |
2015-11-11 |
| 570 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
239,250 |
|
0.00 |
2021-07-02 |
| 571 |
0941 |
China Mobile Limited (HK):O |
44,500 |
2,136,000 |
|
0.00 |
2021-06-16 |
| 572 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,280 |
56,971 |
|
0.00 |
2019-08-05 |
| 573 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
2,560 |
|
0.00 |
2020-12-22 |
| 574 |
1142 |
E&P Global Holdings Limited:O |
310 |
434 |
|
0.00 |
2020-04-27 |
| 575 |
1680 |
Macau Legend Development Limited:O |
13,000 |
13,390 |
|
0.00 |
2017-12-29 |
| 576 |
0933 |
Viva Goods Company Limited:O |
20,000 |
30,200 |
|
0.00 |
2021-07-05 |
| 577 |
8130 |
Dadi International Group Limited:O |
7,550 |
468 |
|
0.00 |
2019-03-22 |
| 578 |
8163 |
NOIZ Group Limited:O |
285 |
43 |
|
0.00 |
2021-06-18 |
| 579 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
120,780 |
|
0.00 |
2021-01-07 |
| 580 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,000 |
16,080 |
|
0.00 |
2021-07-05 |
| 581 |
1585 |
Yadea Group Holdings Ltd.:O |
6,000 |
93,240 |
|
0.00 |
2021-07-02 |
| 582 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
15,960 |
|
0.00 |
2021-03-24 |
| 583 |
0967 |
SOUND GLOBAL LTD.:O |
3,000 |
8,940 |
* |
0.00 |
2015-02-26 |
| 584 |
6066 |
CSC Financial Co., Ltd.:H |
2,500 |
21,650 |
|
0.00 |
2021-05-13 |
| 585 |
1194 |
Bay Area Gold Group Limited:O |
590 |
342 |
|
0.00 |
2020-08-11 |
| 586 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
7,200 |
|
0.00 |
2020-03-31 |
| 587 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
100 |
672 |
|
0.00 |
2021-04-20 |
| 588 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
1,620 |
|
0.00 |
2021-06-22 |
| 589 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,000 |
55,200 |
|
0.00 |
2020-08-18 |
| 590 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
48,200 |
|
0.00 |
2020-07-13 |
| 591 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
7,160 |
|
0.00 |
2018-12-03 |
| 592 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
423,150 |
|
0.00 |
2021-06-15 |
| 593 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
9,300 |
|
0.00 |
2019-12-11 |
| 594 |
2012 |
SUNSHINE OILSANDS LTD.:O |
420 |
1,697 |
|
0.00 |
2020-02-27 |
| 595 |
6666 |
Evergrande Property Services Group Limited:O |
18,500 |
169,090 |
|
0.00 |
2021-06-04 |
| 596 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,800 |
123,600 |
|
0.00 |
2021-06-25 |
| 597 |
1952 |
Everest Medicines Limited:O |
500 |
37,100 |
|
0.00 |
2020-10-21 |
| 598 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
70,350 |
|
0.00 |
2021-06-28 |
| 599 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,500 |
593 |
|
0.00 |
2017-10-10 |
| 600 |
1024 |
Kuaishou Technology:B |
5,600 |
965,440 |
|
0.00 |
2021-06-29 |
| 601 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
2,340 |
|
0.00 |
2021-03-11 |
| 602 |
1992 |
Fosun Tourism Group:O |
2,000 |
23,280 |
|
0.00 |
2021-06-29 |
| 603 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
2,420 |
|
0.00 |
2019-02-22 |
| 604 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
130,750 |
|
0.00 |
2021-06-23 |
| 605 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
54,000 |
|
0.00 |
2019-09-26 |
| 606 |
8178 |
China Information Technology Development Limited:O |
433 |
182 |
|
0.00 |
2021-01-20 |
| 607 |
6618 |
JD Health International Inc.:O |
4,900 |
519,400 |
|
0.00 |
2021-06-01 |
| 608 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
30,400 |
|
0.00 |
2021-05-13 |
| 609 |
0380 |
China Pipe Group Limited (BM):O |
2,000 |
260 |
|
0.00 |
2018-06-01 |
| 610 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
77,100 |
|
0.00 |
2019-11-26 |
| 611 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
2,410 |
|
0.00 |
2020-03-06 |
| 612 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
14,000 |
79,100 |
|
0.00 |
2021-02-26 |
| 613 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
5,700 |
|
0.00 |
2017-09-26 |
| 614 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
6,300 |
|
0.00 |
2021-06-28 |
| 615 |
8270 |
China CBM Group Company Limited:O |
3,000 |
150 |
* |
0.00 |
2015-06-03 |
| 616 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
184,360 |
|
0.00 |
2021-06-07 |
| 617 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
44,000 |
117,920 |
|
0.00 |
2021-06-01 |
| 618 |
3918 |
NagaCorp Ltd.:O |
6,000 |
44,700 |
|
0.00 |
2021-05-28 |
| 619 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
366,900 |
|
0.00 |
2021-07-05 |
| 620 |
1113 |
CK Asset Holdings Limited (KY):O |
5,000 |
271,500 |
|
0.00 |
2021-05-28 |
| 621 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
160 |
|
0.00 |
2019-03-14 |
| 622 |
1337 |
Razer Inc.:O |
12,000 |
24,600 |
|
0.00 |
2021-02-16 |
| 623 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
6,945 |
|
0.00 |
2020-04-24 |
| 624 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
115,320 |
|
0.00 |
2019-11-26 |
| 625 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2017-03-27 |
| 626 |
0061 |
Green Leader Holdings Group Limited:O |
700 |
91 |
|
0.00 |
2020-08-10 |
| 627 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
492 |
|
0.00 |
2016-12-30 |
| 628 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,320 |
|
0.00 |
2021-06-08 |
| 629 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
24,330 |
|
0.00 |
2021-02-18 |
| 630 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
25,560 |
|
0.00 |
2020-07-03 |
| 631 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,000 |
2,600 |
|
0.00 |
2020-07-03 |
| 632 |
0522 |
ASMPT Limited:O |
500 |
54,800 |
|
0.00 |
2021-06-16 |
| 633 |
0883 |
CNOOC LIMITED:O |
53,000 |
476,470 |
|
0.00 |
2021-06-30 |
| 634 |
0353 |
Energy International Investments Holdings Limited:O |
8,400 |
596 |
* |
0.00 |
2020-02-21 |
| 635 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,400 |
42,288 |
|
0.00 |
2021-05-04 |
| 636 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
56,560 |
|
0.00 |
2021-05-13 |
| 637 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
6,900 |
|
0.00 |
2021-06-11 |
| 638 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
265,190 |
1,622,963 |
|
0.00 |
2021-06-22 |
| 639 |
0279 |
Arta TechFin Corporation Limited:O |
2,000 |
180 |
* |
0.00 |
2019-01-15 |
| 640 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,080 |
|
0.00 |
2021-03-22 |
| 641 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,100 |
5,595,400 |
|
0.00 |
2021-07-02 |
| 642 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
18,900 |
|
0.00 |
2020-09-30 |
| 643 |
1810 |
Xiaomi Corporation:B |
21,200 |
550,140 |
|
0.00 |
2021-06-29 |
| 644 |
0376 |
Yunfeng Financial Group Limited:O |
4,000 |
11,360 |
|
0.00 |
2018-12-21 |
| 645 |
2007 |
Country Garden Holdings Company Limited:O |
22,084 |
189,481 |
|
0.00 |
2021-03-19 |
| 646 |
0787 |
Global Brands Group Holding Limited:O |
1,000 |
189 |
* |
0.00 |
2019-04-10 |
| 647 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
8,000 |
48,160 |
|
0.00 |
2021-06-18 |
| 648 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
204,500 |
|
0.00 |
2021-07-05 |
| 649 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
94,080 |
|
0.00 |
2021-05-12 |
| 650 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,010 |
|
0.00 |
2021-03-08 |
| 651 |
6993 |
Blue Moon Group Holdings Limited:O |
5,500 |
55,440 |
|
0.00 |
2021-05-28 |
| 652 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
85,920 |
|
0.00 |
2020-11-27 |
| 653 |
6820 |
FriendTimes Inc.:O |
2,000 |
4,100 |
|
0.00 |
2020-08-25 |
| 654 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
6,060 |
|
0.00 |
2021-01-19 |
| 655 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
42,700 |
|
0.00 |
2021-02-05 |
| 656 |
2309 |
ZO Future Group:O |
17,300 |
3,010 |
|
0.00 |
2020-08-27 |
| 657 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
114 |
|
0.00 |
2018-12-13 |
| 658 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,429 |
3,595 |
|
0.00 |
2020-07-15 |
| 659 |
2282 |
MGM China Holdings Limited:O |
3,200 |
36,096 |
|
0.00 |
2021-01-29 |
| 660 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
1,470 |
|
0.00 |
2021-01-05 |
| 661 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,325 |
5,022 |
|
0.00 |
2019-11-27 |
| 662 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
42,480 |
|
0.00 |
2019-07-26 |
| 663 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
348 |
|
0.00 |
2019-11-29 |
| 664 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,912 |
25,782 |
|
0.00 |
2020-01-13 |
| 665 |
8075 |
Media Asia Group Holdings Limited:O |
2,400 |
3,936 |
|
0.00 |
2020-12-23 |
| 666 |
0066 |
MTR CORPORATION LIMITED:O |
5,000 |
219,000 |
|
0.00 |
2020-12-15 |
| 667 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
645 |
884 |
|
0.00 |
2018-11-23 |
| 668 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
442,800 |
|
0.00 |
2021-04-29 |
| 669 |
0736 |
China Properties Investment Holdings Limited:O |
105 |
52 |
|
0.00 |
2020-01-09 |
| 670 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,716 |
137,864 |
|
0.00 |
2021-02-23 |
| 671 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,000 |
210,400 |
|
0.00 |
2020-04-17 |
| 672 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
94,100 |
|
0.00 |
2018-03-28 |
| 673 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
100 |
19,290 |
|
0.00 |
2021-05-13 |
| 674 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,481 |
948 |
|
0.00 |
2016-07-27 |
| 675 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
14,500 |
|
0.00 |
2020-05-28 |
| 676 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
7,280 |
|
0.00 |
2020-09-23 |
| 677 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
219,660 |
|
0.00 |
2021-03-31 |
| 678 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
114,750 |
|
0.00 |
2021-06-03 |
| 679 |
1097 |
i-CABLE Communications Limited:O |
5,000 |
445 |
|
0.00 |
2021-02-08 |
| 680 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,000 |
19,380 |
|
0.00 |
2020-11-30 |
| 681 |
0401 |
Wanjia Group Holdings Limited:O |
384 |
43 |
|
0.00 |
2020-02-13 |
| 682 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
840 |
281 |
|
0.00 |
2018-05-28 |
| 683 |
0755 |
DevGreat Group Limited:O |
10,000 |
580 |
|
0.00 |
2019-01-03 |
| 684 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
8,640 |
|
0.00 |
2019-05-31 |
| 685 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
37,040 |
|
0.00 |
2020-11-18 |
| 686 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
34,600 |
|
0.00 |
2021-04-13 |
| 687 |
3836 |
China Harmony Auto Holding Limited:O |
1,000 |
3,420 |
|
0.00 |
2019-12-04 |
| 688 |
9988 |
Alibaba Group Holding Limited (KY):O |
13,500 |
2,781,000 |
|
0.00 |
2021-06-23 |
| 689 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
134,900 |
|
0.00 |
2021-07-02 |
| 690 |
1191 |
China Gem Holdings Limited:O |
2,600 |
109 |
|
0.00 |
2016-11-04 |
| 691 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
5,000 |
|
0.00 |
2020-09-08 |
| 692 |
2669 |
China Overseas Property Holdings Limited:O |
2,001 |
16,408 |
|
0.00 |
2021-06-03 |
| 693 |
0033 |
International Genius Company:O |
320 |
454 |
|
0.00 |
2020-12-02 |
| 694 |
0910 |
China Sandi Holdings Limited:O |
3,000 |
1,770 |
|
0.00 |
2016-11-29 |
| 695 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
730 |
|
0.00 |
2019-12-19 |
| 696 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
500 |
103 |
|
0.00 |
2020-03-27 |
| 697 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,500 |
48 |
|
0.00 |
2020-04-16 |
| 698 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,387 |
150,381 |
|
0.00 |
2021-02-08 |
| 699 |
3328 |
Bank of Communications Co., Ltd.:H |
17,910 |
85,610 |
|
0.00 |
2019-12-02 |
| 700 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
62,560 |
|
0.00 |
2021-06-23 |
| 701 |
3690 |
Meituan:B |
2,300 |
660,100 |
|
0.00 |
2021-07-02 |
| 702 |
0772 |
China Literature Limited:O |
429 |
35,350 |
|
0.00 |
2021-01-21 |
| 703 |
2400 |
XD Inc.:O |
200 |
12,340 |
|
0.00 |
2021-07-05 |
| 704 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
88,000 |
|
0.00 |
2021-03-30 |
| 705 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
10,840 |
|
0.00 |
2021-07-02 |
| 706 |
1516 |
Sunac Services Holdings Limited:O |
1,225 |
33,749 |
|
0.00 |
2021-03-18 |
| 707 |
2359 |
WuXi AppTec Co., Ltd.:H |
144 |
25,200 |
|
0.00 |
2021-06-08 |
| 708 |
1102 |
Enviro Energy International Holdings Limited:O |
200 |
17 |
|
0.00 |
2019-07-03 |
| 709 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,000 |
7,890 |
|
0.00 |
2020-11-17 |
| 710 |
0973 |
L'Occitane International S.A.:O |
500 |
14,650 |
|
0.00 |
2014-02-19 |
| 711 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
39,706 |
|
0.00 |
2021-05-21 |
| 712 |
1041 |
Lamtex Holdings Limited:O |
550 |
24 |
* |
0.00 |
2017-10-19 |
| 713 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
1,560 |
|
0.00 |
2021-01-15 |
| 714 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
13,220 |
|
0.00 |
2021-03-12 |
| 715 |
2638 |
HK Electric Investments Limited:O |
2,500 |
19,775 |
|
0.00 |
2019-06-18 |
| 716 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
18,660 |
|
0.00 |
2021-05-13 |
| 717 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
600 |
29,070 |
|
0.00 |
2021-07-05 |
| 718 |
0397 |
Minerva Group Holding Limited:O |
700 |
69 |
|
0.00 |
2018-06-27 |
| 719 |
1270 |
Langham Hospitality Investments Limited:O |
750 |
750 |
|
0.00 |
2020-09-14 |
| 720 |
0998 |
China CITIC Bank Corporation Limited:H |
3,402 |
12,519 |
|
0.00 |
2021-02-08 |
| 721 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
89 |
450 |
|
0.00 |
2017-08-16 |
| 722 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,200 |
95 |
|
0.00 |
2020-04-09 |
| 723 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
21,440 |
|
0.00 |
2021-05-12 |
| 724 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
550 |
|
0.00 |
2018-03-07 |
| 725 |
9999 |
NetEase, Inc.:O |
600 |
102,600 |
|
0.00 |
2021-01-27 |
| 726 |
0986 |
Dufu Liquor Group Limited:O |
105 |
12 |
|
0.00 |
2019-08-01 |
| 727 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
42,100 |
|
0.00 |
2021-06-15 |
| 728 |
9633 |
Nongfu Spring Co., Ltd:H |
800 |
31,560 |
|
0.00 |
2021-06-01 |
| 729 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
45,630 |
|
0.00 |
2017-09-01 |
| 730 |
2057 |
ZTO Express (Cayman) Inc.:A |
100 |
22,380 |
|
0.00 |
2021-04-27 |
| 731 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
15,600 |
|
0.00 |
2021-06-18 |
| 732 |
3333 |
China Evergrande Group:O |
2,000 |
20,080 |
|
0.00 |
2021-03-01 |
| 733 |
0989 |
China Changbaishan International Holdings Limited:O |
1,000 |
395 |
|
0.00 |
2015-12-08 |
| 734 |
1076 |
Imperial Pacific International Holdings Limited:O |
20,000 |
200 |
|
0.00 |
2019-08-01 |
| 735 |
2700 |
Green International Holdings Limited:O |
90 |
45 |
|
0.00 |
2021-01-25 |
| 736 |
1299 |
AIA Group Limited:O |
1,600 |
154,800 |
|
0.00 |
2021-07-05 |
| 737 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
30 |
* |
0.00 |
2020-05-20 |
| 738 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
11,180 |
|
0.00 |
2021-06-29 |
| 739 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,205 |
26,857 |
|
0.00 |
2021-06-21 |
| 740 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
5,104 |
|
0.00 |
2021-03-24 |
| 741 |
0329 |
OCI International Holdings Limited:O |
165 |
645 |
|
0.00 |
2018-10-16 |
| 742 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,646 |
|
0.00 |
2018-01-30 |
| 743 |
1816 |
CGN Power Co., Ltd.:H |
1,000 |
1,710 |
|
0.00 |
2021-02-24 |
| 744 |
2840 |
SPDR Gold Trust:Unit |
30 |
39,150 |
|
0.00 |
2021-05-24 |
| 745 |
8047 |
China Ocean Group Development Limited:O |
400 |
36 |
|
0.00 |
2020-09-23 |
| 746 |
9888 |
Baidu, Inc.:A |
150 |
27,795 |
|
0.00 |
2021-07-02 |
| 747 |
8186 |
Almana Limited:O |
1 |
1 |
* |
0.00 |
2021-02-09 |
| 748 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
444 |
13,697 |
|
0.00 |
2019-02-21 |
| 749 |
0585 |
Imagi International Holdings Limited:O |
50 |
56 |
|
0.00 |
2019-05-02 |
| 750 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
7,080 |
|
0.00 |
2019-07-30 |
| 751 |
6098 |
Country Garden Services Holdings Company Limited:O |
125 |
9,925 |
|
0.00 |
2021-06-24 |
| 752 |
0628 |
Tong Tong AI Social Group Limited:O |
80 |
43 |
|
0.00 |
2017-07-18 |
| 753 |
1003 |
Huanxi Media Group Limited:O |
100 |
175 |
|
0.00 |
2018-07-10 |
| 754 |
1876 |
Budweiser Brewing Company APAC Limited:O |
300 |
7,245 |
|
0.00 |
2021-02-01 |
| 755 |
6823 |
HKT Limited (KY):O |
125 |
1,338 |
|
0.00 |
2019-09-04 |
| 756 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23 |
325 |
|
0.00 |
2019-07-05 |
| 757 |
0764 |
Eternity Investment Limited:O |
25 |
7 |
|
0.00 |
2017-10-25 |
| 758 |
8173 |
Hephaestus Holdings Limited:O |
7 |
0 |
|
0.00 |
2020-09-23 |