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 |
2168 |
Kaisa Prosperity Holdings Limited:O |
89,910,005 |
2,486,011,638 |
|
58.34 |
2021-06-24 |
| 2 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
600,000,000 |
630,000,000 |
|
56.60 |
2021-04-29 |
| 3 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
250,000,000 |
237,500,000 |
|
28.39 |
2021-06-18 |
| 4 |
0876 |
Kaisa Health Group Holdings Limited:O |
805,720,256 |
118,440,878 |
|
15.98 |
2021-06-30 |
| 5 |
1638 |
Kaisa Group Holdings Ltd.:O |
554,864,732 |
1,531,426,660 |
|
7.91 |
2021-07-07 |
| 6 |
1566 |
CA Cultural Technology Group Limited:O |
44,971,000 |
136,262,130 |
|
4.58 |
2021-05-31 |
| 7 |
0305 |
Wuling Motors Holdings Limited:O |
86,604,713 |
159,352,672 |
|
2.63 |
2021-07-06 |
| 8 |
8299 |
GT Gold Holdings Limited:O |
32,562,322 |
1,921,177 |
|
2.18 |
2019-08-13 |
| 9 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
76,216,000 |
9,679,432 |
* |
1.91 |
2020-12-04 |
| 10 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
355,626,650 |
165,366,392 |
|
1.48 |
2021-04-21 |
| 11 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
2,426,500 |
11,404,550 |
|
1.36 |
2021-02-01 |
| 12 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
360,500 |
2,256,730 |
|
1.29 |
2017-11-30 |
| 13 |
6822 |
King's Flair International (Holdings) Limited:O |
6,856,000 |
9,872,640 |
|
0.98 |
2017-11-27 |
| 14 |
6918 |
Kidztech Holdings Limited:O |
5,072,000 |
7,557,280 |
|
0.97 |
2020-04-16 |
| 15 |
1726 |
HKE Holdings Limited:O |
6,375,000 |
3,028,125 |
|
0.80 |
2021-05-03 |
| 16 |
0612 |
Carmen Century Investment Limited (KY):O |
8,689,600 |
24,765,360 |
|
0.65 |
2020-12-17 |
| 17 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
1,786,000 |
928,720 |
* |
0.48 |
2020-09-02 |
| 18 |
3678 |
Soho Holly Futures Co., Ltd.:H |
1,005,000 |
834,150 |
|
0.40 |
2021-07-06 |
| 19 |
0210 |
Daphne International Holdings Limited:O |
3,702,000 |
610,830 |
|
0.20 |
2020-10-21 |
| 20 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
464,450 |
622,363 |
|
0.17 |
2021-05-18 |
| 21 |
6839 |
Yunnan Water Investment Co., Limited:H |
600,000 |
708,000 |
|
0.16 |
2020-06-19 |
| 22 |
8017 |
TradeGo FinTech Limited:O |
944,000 |
623,040 |
|
0.16 |
2021-07-06 |
| 23 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
251,600 |
228,956 |
|
0.15 |
2020-10-05 |
| 24 |
6080 |
Wing Chi Holdings Limited:O |
1,206,000 |
123,012 |
|
0.13 |
2021-02-03 |
| 25 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,795,000 |
186,680 |
|
0.11 |
2021-03-04 |
| 26 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
370,000 |
72,150 |
|
0.11 |
2021-03-23 |
| 27 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
907,000 |
185,935 |
|
0.10 |
2018-01-31 |
| 28 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
494,000 |
647,140 |
|
0.09 |
2021-07-07 |
| 29 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,052,000 |
428,868 |
|
0.09 |
2021-03-11 |
| 30 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
250,000 |
135,000 |
|
0.09 |
2021-07-05 |
| 31 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
362,000 |
1,274,240 |
|
0.09 |
2021-05-31 |
| 32 |
1247 |
Miko International Holdings Limited:O |
91,400 |
48,442 |
|
0.08 |
2021-03-17 |
| 33 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
2,850,000 |
655,500 |
|
0.07 |
2020-03-06 |
| 34 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
114,000 |
124,260 |
|
0.07 |
2021-07-07 |
| 35 |
2219 |
Chaoju Eye Care Holdings Limited:O |
445,500 |
6,281,550 |
|
0.06 |
2021-07-07 |
| 36 |
0362 |
China Zenith Chemical Group Limited:O |
1,000,000 |
285,000 |
|
0.06 |
2021-04-30 |
| 37 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
206,000 |
206,000 |
|
0.06 |
2021-07-02 |
| 38 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,010,000 |
85,850 |
|
0.05 |
2018-01-31 |
| 39 |
0333 |
Top Form International Limited:O |
140,000 |
91,000 |
|
0.05 |
2021-06-11 |
| 40 |
1393 |
Hidili Industry International Development Limited:O |
898,000 |
197,560 |
* |
0.04 |
2021-03-16 |
| 41 |
3738 |
Vobile Group Limited:O |
186,000 |
5,952,000 |
|
0.04 |
2021-07-02 |
| 42 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
150,000 |
1,008,000 |
* |
0.04 |
2021-02-03 |
| 43 |
0353 |
Energy International Investments Holdings Limited:O |
2,540,100 |
180,347 |
* |
0.04 |
2021-01-06 |
| 44 |
0395 |
Smartac International Holdings Limited:O |
1,920,000 |
30,720 |
* |
0.03 |
2021-03-25 |
| 45 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
342,000 |
129,960 |
|
0.03 |
2021-06-18 |
| 46 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
300,000 |
534,000 |
|
0.03 |
2018-01-12 |
| 47 |
0818 |
Hi Sun Technology (China) Limited:O |
891,000 |
1,167,210 |
|
0.03 |
2021-07-06 |
| 48 |
1723 |
Moon Inc.:O |
124,000 |
510,880 |
|
0.03 |
2021-03-24 |
| 49 |
0138 |
CCT Fortis Holdings Limited:O |
260,000 |
48,360 |
|
0.03 |
2020-05-06 |
| 50 |
1855 |
ZONQING Environmental Limited:O |
78,000 |
156,000 |
|
0.03 |
2021-03-19 |
| 51 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
662,000 |
1,919,800 |
|
0.03 |
2021-07-06 |
| 52 |
0269 |
China Resources and Transportation Group Limited:O |
2,365,000 |
44,935 |
|
0.03 |
2021-07-07 |
| 53 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000,000 |
432,000 |
|
0.03 |
2021-01-26 |
| 54 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,121,470 |
269,427 |
|
0.02 |
2019-03-20 |
| 55 |
1148 |
Xinchen China Power Holdings Limited:O |
270,000 |
151,200 |
|
0.02 |
2018-02-09 |
| 56 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,000,000 |
71,000 |
* |
0.02 |
2019-07-22 |
| 57 |
1022 |
Feiyu Technology International Company Ltd.:O |
313,500 |
260,205 |
|
0.02 |
2021-06-30 |
| 58 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
304,039 |
2,754,593 |
|
0.02 |
2021-07-07 |
| 59 |
0235 |
CSC Holdings Limited (HK):O |
3,650,935 |
386,999 |
|
0.02 |
2019-03-29 |
| 60 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,530,000 |
229,500 |
|
0.02 |
2021-06-09 |
| 61 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,500,000 |
3,975,000 |
|
0.02 |
2021-05-03 |
| 62 |
8028 |
Timeless Resources Holdings Limited:O |
480,000 |
20,160 |
|
0.02 |
2018-01-23 |
| 63 |
3899 |
CIMC Enric Holdings Limited:O |
338,000 |
2,666,820 |
|
0.02 |
2021-07-06 |
| 64 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
201,000 |
11,276,100 |
|
0.02 |
2021-05-28 |
| 65 |
0983 |
SOCAM Development Limited:O |
61,836 |
99,556 |
|
0.02 |
2021-06-01 |
| 66 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
6,900 |
803,160 |
|
0.02 |
2021-07-06 |
| 67 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
100,000 |
283,000 |
|
0.02 |
2021-03-22 |
| 68 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
120,000 |
18,960 |
|
0.01 |
2018-04-03 |
| 69 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
60,000 |
241,800 |
|
0.01 |
2021-05-04 |
| 70 |
0495 |
PALADIN LIMITED (BM):O |
200,000 |
26,400 |
|
0.01 |
2017-10-10 |
| 71 |
1068 |
China Yurun Food Group Limited:O |
249,000 |
231,570 |
|
0.01 |
2021-07-07 |
| 72 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
72,000 |
357,120 |
|
0.01 |
2021-07-06 |
| 73 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
80,000 |
36,000 |
* |
0.01 |
2021-02-19 |
| 74 |
0548 |
Shenzhen Expressway Corporation Limited:H |
100,000 |
745,000 |
|
0.01 |
2021-01-14 |
| 75 |
8153 |
Jiading International Group Holdings Limited:O |
905,000 |
72,400 |
|
0.01 |
2020-10-22 |
| 76 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
36,000 |
747,000 |
|
0.01 |
2021-06-30 |
| 77 |
2280 |
HC Group Inc.:O |
158,000 |
151,680 |
|
0.01 |
2018-01-31 |
| 78 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
200,000 |
886,000 |
|
0.01 |
2021-07-06 |
| 79 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
14,500 |
797,500 |
|
0.01 |
2021-07-07 |
| 80 |
2886 |
Binhai Investment Company Limited:O |
160,000 |
252,800 |
|
0.01 |
2021-05-11 |
| 81 |
0979 |
Green Energy Group Limited:O |
134,000 |
36,850 |
|
0.01 |
2020-10-16 |
| 82 |
6881 |
China Galaxy Securities Co., Ltd.:H |
431,500 |
1,829,560 |
|
0.01 |
2021-07-07 |
| 83 |
0378 |
FDG Kinetic Limited:O |
766,000 |
13,788 |
* |
0.01 |
2021-06-24 |
| 84 |
6608 |
Bairong Inc.:B |
46,000 |
871,240 |
|
0.01 |
2021-07-05 |
| 85 |
1555 |
MIE Holdings Corporation:O |
362,000 |
17,376 |
|
0.01 |
2021-05-12 |
| 86 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
221,000 |
917,150 |
|
0.01 |
2021-07-06 |
| 87 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,748,000 |
5,441,040 |
* |
0.01 |
2021-04-07 |
| 88 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
8,500 |
169,660 |
|
0.01 |
2021-07-06 |
| 89 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
80,800 |
|
0.01 |
2021-07-07 |
| 90 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
42,000 |
6,930 |
|
0.01 |
2019-01-25 |
| 91 |
6618 |
JD Health International Inc.:O |
322,600 |
33,873,000 |
|
0.01 |
2021-07-06 |
| 92 |
2868 |
Beijing Capital Land Co., Ltd.:H |
150,000 |
258,000 |
|
0.01 |
2020-10-27 |
| 93 |
1502 |
Financial Street Property Co., Limited:H |
10,000 |
46,000 |
|
0.01 |
2021-06-16 |
| 94 |
8220 |
Bingo Group Holdings Limited:O |
80,000 |
7,120 |
|
0.01 |
2021-07-07 |
| 95 |
0132 |
Hing Yip Holdings Limited (BM):O |
158,000 |
86,900 |
|
0.01 |
2019-04-09 |
| 96 |
1490 |
AI X Tech Inc.:O |
112,000 |
99,680 |
|
0.01 |
2021-05-20 |
| 97 |
0543 |
Pacific Online Limited:O |
100,000 |
182,000 |
|
0.01 |
2021-05-03 |
| 98 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
153,000 |
878,220 |
|
0.01 |
2021-07-06 |
| 99 |
0990 |
Deep Source Holdings Limited:O |
1,160,000 |
1,902,400 |
|
0.01 |
2021-06-30 |
| 100 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
311,500 |
598,080 |
|
0.01 |
2021-07-06 |
| 101 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
500,000 |
51,500 |
|
0.01 |
2016-07-20 |
| 102 |
0434 |
Boyaa Interactive International Limited:O |
60,000 |
33,000 |
|
0.01 |
2020-07-06 |
| 103 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
34,000 |
91,460 |
|
0.01 |
2021-07-06 |
| 104 |
6622 |
Zhaoke Ophthalmology Limited:O |
43,500 |
486,330 |
|
0.01 |
2021-07-02 |
| 105 |
3396 |
Legend Holdings Corporation:H |
100,000 |
1,186,000 |
|
0.01 |
2021-06-11 |
| 106 |
1413 |
FEG Holdings Corporation Limited:O |
75,000 |
20,625 |
|
0.01 |
2021-06-28 |
| 107 |
8022 |
Evershine Group Holdings Limited:O |
162,000 |
1,620 |
|
0.01 |
2021-07-07 |
| 108 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
15,000 |
4,875 |
|
0.01 |
2021-07-07 |
| 109 |
0169 |
Wanda Hotel Development Company Limited:O |
344,000 |
165,120 |
|
0.01 |
2021-03-05 |
| 110 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
102,240 |
848,592 |
|
0.01 |
2021-06-24 |
| 111 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
176,000 |
55,440 |
|
0.01 |
2021-03-17 |
| 112 |
1338 |
BaWang International (Group) Holding Limited:O |
220,000 |
23,100 |
|
0.01 |
2021-03-17 |
| 113 |
6178 |
Everbright Securities Company Limited:H |
47,800 |
298,272 |
|
0.01 |
2021-07-05 |
| 114 |
1070 |
TCL Electronics Holdings Limited:O |
167,352 |
739,696 |
|
0.01 |
2021-06-23 |
| 115 |
1971 |
Redsun Services Group Limited:O |
28,000 |
124,600 |
|
0.01 |
2021-07-06 |
| 116 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
18,000 |
82,980 |
|
0.01 |
2021-06-28 |
| 117 |
0933 |
Viva Goods Company Limited:O |
640,000 |
1,100,800 |
|
0.01 |
2019-03-01 |
| 118 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
14,800 |
91,094 |
|
0.01 |
2021-07-07 |
| 119 |
2195 |
Unity Enterprise Holdings Limited:O |
65,000 |
27,300 |
|
0.01 |
2021-06-23 |
| 120 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
539,000 |
2,032,030 |
|
0.01 |
2021-07-07 |
| 121 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
156,000 |
159,120 |
|
0.01 |
2021-07-07 |
| 122 |
6666 |
Evergrande Property Services Group Limited:O |
694,500 |
6,306,060 |
|
0.01 |
2021-07-07 |
| 123 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
4,500 |
|
0.01 |
2021-07-07 |
| 124 |
2150 |
Nayuki Holdings Limited:O |
109,000 |
1,815,940 |
|
0.01 |
2021-07-07 |
| 125 |
0228 |
China Energy Development Holdings Limited:O |
600,000 |
65,400 |
|
0.01 |
2021-06-18 |
| 126 |
0989 |
China Changbaishan International Holdings Limited:O |
425,000 |
161,500 |
|
0.01 |
2020-12-22 |
| 127 |
0493 |
GOME Retail Holdings Limited:O |
1,490,000 |
1,430,400 |
|
0.01 |
2021-07-07 |
| 128 |
8228 |
National Arts Group Holdings Limited:O |
520,000 |
11,960 |
|
0.01 |
2021-07-05 |
| 129 |
1239 |
Teamway International Group Holdings Limited:O |
40,000 |
11,600 |
|
0.01 |
2021-03-30 |
| 130 |
6837 |
Haitong Securities Co., Ltd.:H |
202,000 |
1,339,260 |
|
0.01 |
2021-07-06 |
| 131 |
1753 |
Duiba Group Limited:O |
62,000 |
128,960 |
|
0.01 |
2021-04-01 |
| 132 |
2142 |
HBM Holdings Limited (KY):O |
44,000 |
403,920 |
|
0.01 |
2021-06-03 |
| 133 |
2161 |
JBM (Healthcare) Limited:O |
50,000 |
71,000 |
|
0.01 |
2021-07-02 |
| 134 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
537,000 |
15,411,900 |
|
0.01 |
2021-06-29 |
| 135 |
3323 |
China National Building Material Company Limited:H |
210,500 |
1,879,765 |
|
0.01 |
2021-04-26 |
| 136 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
28,000 |
52,640 |
|
0.01 |
2021-07-06 |
| 137 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
71,200 |
536,136 |
|
0.01 |
2021-07-07 |
| 138 |
1810 |
Xiaomi Corporation:B |
1,074,800 |
27,622,360 |
|
0.01 |
2021-07-07 |
| 139 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
22,000 |
|
0.01 |
2018-06-08 |
| 140 |
3313 |
ArtGo Holdings Limited:O |
220,000 |
14,740 |
|
0.01 |
2021-04-16 |
| 141 |
3993 |
CMOC Group Limited (CN):H |
198,000 |
1,067,220 |
|
0.01 |
2021-02-19 |
| 142 |
1573 |
Southern Energy Holdings Group Limited:O |
36,000 |
24,480 |
* |
0.01 |
2020-02-12 |
| 143 |
0710 |
BOE Varitronix Limited:O |
36,000 |
273,600 |
|
0.00 |
2021-07-07 |
| 144 |
3344 |
GTI Holdings Limited (KY):O |
306,000 |
8,874 |
|
0.00 |
2021-07-06 |
| 145 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
27,500 |
841,500 |
|
0.00 |
2021-07-07 |
| 146 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
277,000 |
382,260 |
|
0.00 |
2021-07-06 |
| 147 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
17,500 |
1,575 |
|
0.00 |
2020-03-19 |
| 148 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
120,000 |
146,400 |
|
0.00 |
2021-07-05 |
| 149 |
6601 |
Cheerwin Group Limited:O |
62,000 |
493,520 |
|
0.00 |
2021-07-02 |
| 150 |
2662 |
MH Development Limited:O |
50,000 |
58,000 |
* |
0.00 |
2019-07-22 |
| 151 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,800 |
219,420 |
|
0.00 |
2021-07-02 |
| 152 |
1400 |
Moody Technology Holdings Limited:O |
20,000 |
1,840 |
|
0.00 |
2021-01-19 |
| 153 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
732,290 |
11,717 |
|
0.00 |
2021-03-24 |
| 154 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
617,000 |
900,820 |
|
0.00 |
2021-07-06 |
| 155 |
0788 |
China Tower Corporation Limited:H |
2,102,000 |
2,228,120 |
|
0.00 |
2021-06-07 |
| 156 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
65,000 |
302,250 |
|
0.00 |
2021-06-29 |
| 157 |
1194 |
Bay Area Gold Group Limited:O |
12,750 |
6,758 |
|
0.00 |
2020-08-11 |
| 158 |
1087 |
InvesTech Holdings Limited:O |
60,000 |
4,980 |
|
0.00 |
2015-05-08 |
| 159 |
0119 |
Poly Property Group Co., Limited:O |
152,000 |
305,520 |
|
0.00 |
2021-03-30 |
| 160 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
398,000 |
680,580 |
|
0.00 |
2021-07-02 |
| 161 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
142,400 |
|
0.00 |
2015-06-05 |
| 162 |
1941 |
Ye Xing Group Holdings Limited:O |
16,000 |
10,560 |
|
0.00 |
2021-05-18 |
| 163 |
3339 |
Lonking Holdings Limited:O |
161,000 |
397,670 |
|
0.00 |
2021-07-05 |
| 164 |
1978 |
LH GROUP LIMITED (KY):O |
30,000 |
30,300 |
|
0.00 |
2018-06-01 |
| 165 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
39,000 |
|
0.00 |
2021-06-15 |
| 166 |
1033 |
Sinopec Oilfield Service Corporation:H |
200,000 |
144,000 |
|
0.00 |
2020-06-23 |
| 167 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
42,000 |
82,320 |
|
0.00 |
2021-06-17 |
| 168 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
455,200 |
|
0.00 |
2021-06-09 |
| 169 |
1945 |
Zero2IPO Holdings Inc.:O |
11,200 |
37,856 |
|
0.00 |
2021-06-09 |
| 170 |
2129 |
Legion Consortium Limited:O |
45,000 |
7,650 |
|
0.00 |
2021-01-29 |
| 171 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
50,000 |
541,000 |
|
0.00 |
2021-07-05 |
| 172 |
1188 |
Hybrid Kinetic Group Limited:O |
714,000 |
28,560 |
* |
0.00 |
2021-04-07 |
| 173 |
0593 |
DreamEast Group Limited:O |
10,000 |
17,800 |
|
0.00 |
2020-06-29 |
| 174 |
2107 |
First Service Holding Limited:O |
35,000 |
33,250 |
|
0.00 |
2021-07-05 |
| 175 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
164,000 |
452,640 |
|
0.00 |
2021-06-08 |
| 176 |
2178 |
Petro-king Oilfield Services Limited:O |
60,000 |
5,280 |
|
0.00 |
2016-09-27 |
| 177 |
0674 |
China Tangshang Holdings Limited:O |
80,000 |
8,720 |
|
0.00 |
2021-01-29 |
| 178 |
3913 |
KWG Living Group Holdings Limited:O |
69,852 |
662,197 |
|
0.00 |
2021-06-22 |
| 179 |
1816 |
CGN Power Co., Ltd.:H |
386,000 |
648,480 |
|
0.00 |
2021-07-06 |
| 180 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
85,000 |
260,950 |
|
0.00 |
2021-06-25 |
| 181 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
70,000 |
39,900 |
|
0.00 |
2021-05-04 |
| 182 |
8668 |
Ying Hai Group Holdings Company Limited:O |
40,000 |
6,040 |
|
0.00 |
2020-02-05 |
| 183 |
0665 |
Haitong International Securities Group Limited:O |
201,000 |
448,230 |
|
0.00 |
2021-05-03 |
| 184 |
0598 |
SINOTRANS LIMITED:H |
70,000 |
220,500 |
|
0.00 |
2021-07-06 |
| 185 |
0956 |
China Suntien Green Energy Corporation Limited:H |
58,000 |
214,600 |
|
0.00 |
2021-07-06 |
| 186 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,000 |
64,200 |
|
0.00 |
2021-06-29 |
| 187 |
1813 |
KWG Group Holdings Limited:O |
97,490 |
1,000,247 |
|
0.00 |
2021-07-07 |
| 188 |
1147 |
Edensoft Holdings Limited:O |
60,000 |
7,380 |
|
0.00 |
2020-11-19 |
| 189 |
3337 |
Anton Oilfield Services Group:O |
90,000 |
45,900 |
|
0.00 |
2021-05-10 |
| 190 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
41,600 |
|
0.00 |
2020-10-20 |
| 191 |
1523 |
Plover Bay Technologies Limited:O |
32,000 |
57,920 |
|
0.00 |
2018-04-20 |
| 192 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,300 |
8,977 |
|
0.00 |
2021-06-09 |
| 193 |
0506 |
China Foods Limited:O |
80,000 |
214,400 |
|
0.00 |
2021-06-24 |
| 194 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
1,100 |
11,814 |
|
0.00 |
2021-07-02 |
| 195 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
136,300 |
5,022,655 |
|
0.00 |
2021-03-02 |
| 196 |
0577 |
South Shore Holdings Limited:O |
28,500 |
684 |
* |
0.00 |
2018-03-27 |
| 197 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,400 |
1,856 |
* |
0.00 |
2021-03-23 |
| 198 |
3900 |
Greentown China Holdings Limited:O |
65,500 |
770,280 |
|
0.00 |
2021-07-07 |
| 199 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
76,000 |
1,144,560 |
|
0.00 |
2021-07-07 |
| 200 |
1788 |
Guotai Junan International Holdings Limited:O |
251,000 |
326,300 |
|
0.00 |
2021-06-02 |
| 201 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
29,000 |
80,040 |
|
0.00 |
2021-06-24 |
| 202 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
30,000 |
278,400 |
|
0.00 |
2020-11-10 |
| 203 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
21,000 |
26,670 |
|
0.00 |
2021-03-30 |
| 204 |
1927 |
Jiujiuwang Food International Limited:O |
20,000 |
7,600 |
|
0.00 |
2021-06-17 |
| 205 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
240,800 |
|
0.00 |
2021-07-06 |
| 206 |
0763 |
ZTE CORPORATION:H |
19,000 |
423,700 |
|
0.00 |
2021-06-22 |
| 207 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
156,000 |
10,608 |
|
0.00 |
2021-06-04 |
| 208 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
500 |
2,690 |
|
0.00 |
2021-02-09 |
| 209 |
1795 |
Yadong Group Holdings Limited:O |
15,000 |
9,000 |
|
0.00 |
2021-05-11 |
| 210 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
160,727 |
1,094,551 |
|
0.00 |
2021-02-24 |
| 211 |
1027 |
China Jicheng Holdings Limited:O |
7,500 |
6,000 |
|
0.00 |
2020-07-07 |
| 212 |
2158 |
Yidu Tech Inc.:O |
22,700 |
881,895 |
|
0.00 |
2021-07-06 |
| 213 |
6063 |
Lotus Horizon Holdings Limited:O |
48,000 |
5,280 |
|
0.00 |
2020-07-15 |
| 214 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
22,000 |
355,080 |
|
0.00 |
2021-07-07 |
| 215 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
30,000 |
795,000 |
|
0.00 |
2021-05-18 |
| 216 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
721,080 |
2,999,693 |
|
0.00 |
2021-07-06 |
| 217 |
0471 |
Silkwave Inc:O |
8,000 |
2,120 |
|
0.00 |
2021-04-15 |
| 218 |
0998 |
China CITIC Bank Corporation Limited:H |
330,000 |
1,217,700 |
|
0.00 |
2021-07-06 |
| 219 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2016-04-26 |
| 220 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
24,000 |
63,840 |
|
0.00 |
2021-06-17 |
| 221 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
2,500 |
4,950 |
|
0.00 |
2020-12-14 |
| 222 |
1141 |
CMBC Capital Holdings Limited:O |
1,000,000 |
93,000 |
|
0.00 |
2021-07-07 |
| 223 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2021-02-18 |
| 224 |
0400 |
Ingdan, Inc.:O |
29,000 |
83,230 |
|
0.00 |
2021-07-05 |
| 225 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
51,000 |
2,037,450 |
|
0.00 |
2021-06-11 |
| 226 |
9911 |
Newborn Town Inc.:O |
20,000 |
130,600 |
|
0.00 |
2021-06-29 |
| 227 |
1627 |
Able Engineering Holdings Limited:O |
40,000 |
16,600 |
|
0.00 |
2017-03-31 |
| 228 |
8645 |
Byte Metaverse Holdings Limited:O |
12,000 |
3,060 |
|
0.00 |
2021-06-07 |
| 229 |
1408 |
Macau E&M Holding Limited:O |
10,000 |
3,550 |
|
0.00 |
2021-06-18 |
| 230 |
8511 |
Min Fu International Holding Limited (KY):O |
8,000 |
880 |
|
0.00 |
2020-02-19 |
| 231 |
0948 |
Alpha Professional Holdings Limited:O |
5,880 |
4,057 |
|
0.00 |
2018-01-22 |
| 232 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
240,000 |
27,840 |
* |
0.00 |
2020-05-18 |
| 233 |
1333 |
China Zhongwang Holdings Limited:O |
100,000 |
180,000 |
|
0.00 |
2021-07-02 |
| 234 |
0722 |
UMP Healthcare Holdings Limited:O |
14,000 |
13,720 |
|
0.00 |
2021-06-07 |
| 235 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
28,200 |
|
0.00 |
2021-06-15 |
| 236 |
3690 |
Meituan:B |
97,407 |
27,858,402 |
|
0.00 |
2021-07-07 |
| 237 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
107,500 |
|
0.00 |
2021-07-07 |
| 238 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
12,000 |
176,160 |
|
0.00 |
2021-07-06 |
| 239 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
19,620 |
|
0.00 |
2021-06-29 |
| 240 |
0076 |
Elate Holdings Limited:O |
122,420 |
3,061 |
|
0.00 |
2021-06-22 |
| 241 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
30,700 |
* |
0.00 |
2021-03-12 |
| 242 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
11,200 |
92,400 |
|
0.00 |
2021-07-06 |
| 243 |
1838 |
China Properties Group Limited:O |
30,000 |
12,450 |
* |
0.00 |
2020-05-06 |
| 244 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
6,000 |
|
0.00 |
2020-09-07 |
| 245 |
3067 |
iShares Hang Seng TECH ETF:Unit |
9,000 |
142,740 |
|
0.00 |
2021-07-07 |
| 246 |
2186 |
Luye Pharma Group Ltd.:O |
57,000 |
267,330 |
|
0.00 |
2021-07-07 |
| 247 |
8027 |
KPM Holding Limited:O |
3,600 |
1,800 |
|
0.00 |
2020-07-22 |
| 248 |
1980 |
Tian Ge Interactive Holdings Limited:O |
20,000 |
22,600 |
|
0.00 |
2021-02-18 |
| 249 |
9979 |
Greentown Management Holdings Company Limited:O |
30,000 |
147,600 |
|
0.00 |
2021-06-23 |
| 250 |
0196 |
Honghua Group Limited:O |
82,000 |
21,730 |
|
0.00 |
2021-01-06 |
| 251 |
2618 |
JD Logistics, Inc.:O |
93,100 |
3,654,175 |
|
0.00 |
2021-07-07 |
| 252 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
81,900 |
|
0.00 |
2021-07-06 |
| 253 |
0547 |
Digital Domain Holdings Limited:O |
600,000 |
35,400 |
|
0.00 |
2020-07-06 |
| 254 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
35,200 |
|
0.00 |
2021-06-28 |
| 255 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
3,960 |
|
0.00 |
2017-06-16 |
| 256 |
6993 |
Blue Moon Group Holdings Limited:O |
84,500 |
790,075 |
|
0.00 |
2021-07-06 |
| 257 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,200 |
108,240 |
|
0.00 |
2021-03-08 |
| 258 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
3,000 |
3,300 |
|
0.00 |
2021-06-29 |
| 259 |
0572 |
Future World Holdings Limited:O |
14,019 |
1,710 |
|
0.00 |
2020-07-06 |
| 260 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
60,000 |
200,400 |
|
0.00 |
2021-07-05 |
| 261 |
8203 |
Kaisun Holdings Limited:O |
8,000 |
1,480 |
|
0.00 |
2018-03-29 |
| 262 |
1211 |
BYD COMPANY LIMITED:H |
14,500 |
3,265,400 |
|
0.00 |
2021-06-29 |
| 263 |
1448 |
Fu Shou Yuan International Group Limited:O |
32,000 |
239,680 |
|
0.00 |
2021-06-03 |
| 264 |
0272 |
SHUI ON LAND LIMITED:O |
111,180 |
138,975 |
|
0.00 |
2021-03-26 |
| 265 |
1336 |
New China Life Insurance Company Ltd.:H |
14,200 |
367,780 |
|
0.00 |
2021-06-17 |
| 266 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
104,000 |
172,640 |
|
0.00 |
2021-06-29 |
| 267 |
0261 |
GBA Holdings Limited:O |
2,480,000 |
24,800 |
|
0.00 |
2020-05-29 |
| 268 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
9,120 |
|
0.00 |
2016-09-30 |
| 269 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
95,100 |
|
0.00 |
2021-07-07 |
| 270 |
0967 |
SOUND GLOBAL LTD.:O |
20,000 |
59,600 |
* |
0.00 |
2016-04-14 |
| 271 |
1611 |
Sinohope Technology Holdings Limited:O |
4,000 |
54,160 |
|
0.00 |
2021-06-21 |
| 272 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,100 |
351,095 |
|
0.00 |
2021-07-05 |
| 273 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
16,000 |
21,760 |
|
0.00 |
2021-05-06 |
| 274 |
0857 |
PETROCHINA COMPANY LIMITED:H |
266,000 |
989,520 |
|
0.00 |
2021-06-07 |
| 275 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
45,100 |
572,770 |
|
0.00 |
2021-06-25 |
| 276 |
6128 |
Graphex Group Limited:O |
6,000 |
4,740 |
|
0.00 |
2021-03-10 |
| 277 |
1650 |
Hygieia Group Limited (KY):O |
24,000 |
1,872 |
* |
0.00 |
2021-03-19 |
| 278 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
71,700 |
|
0.00 |
2021-07-06 |
| 279 |
6818 |
China Everbright Bank Company Limited:H |
152,000 |
434,720 |
|
0.00 |
2020-12-29 |
| 280 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
15,000 |
12,300 |
|
0.00 |
2021-04-23 |
| 281 |
1959 |
Centenary United Holdings Limited:O |
6,000 |
4,860 |
|
0.00 |
2021-07-07 |
| 282 |
2369 |
Coolpad Group Limited:O |
128,000 |
38,400 |
|
0.00 |
2020-06-18 |
| 283 |
9983 |
Central China New Life Limited:O |
15,000 |
107,250 |
|
0.00 |
2021-06-21 |
| 284 |
1302 |
LifeTech Scientific Corporation:O |
54,000 |
266,760 |
|
0.00 |
2021-06-23 |
| 285 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
354,000 |
952,260 |
|
0.00 |
2021-07-06 |
| 286 |
0689 |
EPI (Holdings) Limited:O |
60,000 |
4,260 |
|
0.00 |
2021-05-31 |
| 287 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
12,240 |
|
0.00 |
2021-05-18 |
| 288 |
2202 |
China Vanke Company Limited:H |
21,500 |
526,750 |
|
0.00 |
2021-07-07 |
| 289 |
1800 |
China Communications Construction Company Limited:H |
50,000 |
188,500 |
|
0.00 |
2021-05-25 |
| 290 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
5,360 |
|
0.00 |
2019-03-29 |
| 291 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
210,178 |
2,534,747 |
|
0.00 |
2021-06-24 |
| 292 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
27,000 |
394,740 |
|
0.00 |
2021-06-29 |
| 293 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
970 |
|
0.00 |
2020-11-24 |
| 294 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
9,500 |
132,050 |
|
0.00 |
2021-07-02 |
| 295 |
8083 |
Youzan Technology Limited:O |
188,000 |
255,680 |
|
0.00 |
2021-07-06 |
| 296 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
30,200 |
739,900 |
|
0.00 |
2021-03-02 |
| 297 |
1585 |
Yadea Group Holdings Ltd.:O |
32,000 |
570,240 |
|
0.00 |
2021-05-21 |
| 298 |
0276 |
Mongolia Energy Corporation Limited:O |
2,000 |
1,820 |
|
0.00 |
2021-03-16 |
| 299 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
53,400 |
|
0.00 |
2018-01-31 |
| 300 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
27,000 |
471,420 |
|
0.00 |
2021-07-07 |
| 301 |
8620 |
Asia-express Logistics Holdings Limited:O |
5,000 |
730 |
|
0.00 |
2020-05-06 |
| 302 |
8050 |
City Coolxuan Company Limited:O |
14,000 |
10,640 |
|
0.00 |
2021-06-29 |
| 303 |
2148 |
Vesync Co., Ltd:O |
12,000 |
146,160 |
|
0.00 |
2021-06-29 |
| 304 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
42,960 |
|
0.00 |
2021-06-09 |
| 305 |
1762 |
Wanka Online Inc.:O |
15,000 |
11,100 |
|
0.00 |
2021-03-01 |
| 306 |
9600 |
Newlink Technology Inc.:O |
8,000 |
15,840 |
|
0.00 |
2021-06-10 |
| 307 |
1398 |
Industrial and Commercial Bank of China Limited:H |
826,016 |
3,783,153 |
|
0.00 |
2021-07-07 |
| 308 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
186,200 |
|
0.00 |
2021-07-07 |
| 309 |
6886 |
Huatai Securities Co., Ltd.:H |
16,200 |
176,580 |
|
0.00 |
2021-07-07 |
| 310 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
59,700 |
|
0.00 |
2021-01-08 |
| 311 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
27,900 |
|
0.00 |
2020-05-15 |
| 312 |
9959 |
Linklogis Inc.:B |
19,000 |
313,500 |
|
0.00 |
2021-07-07 |
| 313 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
230,000 |
234,600 |
* |
0.00 |
2021-04-07 |
| 314 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
13,531 |
71,985 |
|
0.00 |
2021-07-02 |
| 315 |
1117 |
China Modern Dairy Holdings Ltd.:O |
65,000 |
113,100 |
|
0.00 |
2021-03-16 |
| 316 |
6998 |
Genor Biopharma Holdings Limited:O |
4,500 |
71,010 |
|
0.00 |
2021-07-02 |
| 317 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
5,000 |
|
0.00 |
2016-02-04 |
| 318 |
0451 |
GCL New Energy Holdings Limited:O |
190,000 |
55,100 |
|
0.00 |
2021-03-15 |
| 319 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
61,000 |
435,540 |
|
0.00 |
2021-05-10 |
| 320 |
0521 |
CWT International Limited:O |
100,000 |
8,700 |
|
0.00 |
2019-03-29 |
| 321 |
9167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
50 |
646 |
|
0.00 |
2021-04-07 |
| 322 |
2858 |
Yixin Group Limited:O |
56,500 |
114,695 |
|
0.00 |
2020-10-28 |
| 323 |
0123 |
Yuexiu Property Company Limited:O |
26,540 |
217,097 |
|
0.00 |
2021-06-11 |
| 324 |
0061 |
Green Leader Holdings Group Limited:O |
4,500 |
585 |
|
0.00 |
2021-02-02 |
| 325 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
800 |
7,660 |
|
0.00 |
2021-07-06 |
| 326 |
6699 |
Angelalign Technology Inc.:O |
1,400 |
539,280 |
|
0.00 |
2021-07-07 |
| 327 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
26,800 |
|
0.00 |
2021-07-02 |
| 328 |
0799 |
IGG Inc:O |
10,000 |
94,000 |
|
0.00 |
2021-07-02 |
| 329 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
2,270 |
|
0.00 |
2021-06-15 |
| 330 |
8272 |
Chinese Food and Beverage Group Limited:O |
656 |
56 |
* |
0.00 |
2019-07-19 |
| 331 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
14,500 |
|
0.00 |
2019-04-10 |
| 332 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2018-05-10 |
| 333 |
8047 |
China Ocean Group Development Limited:O |
40,000 |
3,600 |
|
0.00 |
2020-10-27 |
| 334 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
149,440 |
|
0.00 |
2021-07-07 |
| 335 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
152,500 |
1,085,800 |
|
0.00 |
2021-07-05 |
| 336 |
1360 |
NOVA Group Holdings Limited (KY):O |
15,000 |
1,995 |
|
0.00 |
2020-07-06 |
| 337 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
86,600 |
|
0.00 |
2020-08-28 |
| 338 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
8,040 |
|
0.00 |
2021-06-08 |
| 339 |
0959 |
Century Entertainment International Holdings Limited:O |
1,010 |
414 |
|
0.00 |
2021-03-04 |
| 340 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
1,200 |
87,960 |
|
0.00 |
2021-06-30 |
| 341 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
8,500 |
69,530 |
|
0.00 |
2021-05-28 |
| 342 |
0030 |
YNBY International Limited:O |
50,000 |
18,000 |
|
0.00 |
2019-01-15 |
| 343 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
3,000 |
6,030 |
|
0.00 |
2019-04-09 |
| 344 |
0883 |
CNOOC LIMITED:O |
343,000 |
3,052,700 |
|
0.00 |
2021-07-07 |
| 345 |
9858 |
China Youran Dairy Group Limited:O |
29,000 |
174,290 |
|
0.00 |
2021-07-06 |
| 346 |
0603 |
China Oil And Gas Group Limited:O |
44,000 |
18,260 |
|
0.00 |
2016-12-06 |
| 347 |
1859 |
China Bright Culture Group:O |
12,000 |
12,000 |
* |
0.00 |
2021-03-10 |
| 348 |
2101 |
Fulu Holdings Limited:O |
3,000 |
29,100 |
|
0.00 |
2021-06-23 |
| 349 |
8171 |
China Trends Holdings Limited:O |
320,000 |
3,200 |
* |
0.00 |
2016-03-24 |
| 350 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
3,000 |
65,700 |
|
0.00 |
2021-07-06 |
| 351 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
2,000 |
3,400 |
|
0.00 |
2021-04-01 |
| 352 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
900 |
13,410 |
|
0.00 |
2021-05-10 |
| 353 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
9,000 |
68,670 |
|
0.00 |
2021-05-28 |
| 354 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,600 |
90,480 |
|
0.00 |
2021-02-24 |
| 355 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
24,000 |
52,560 |
|
0.00 |
2021-07-02 |
| 356 |
1416 |
CTR Holdings Limited (KY):O |
10,000 |
2,490 |
* |
0.00 |
2020-09-18 |
| 357 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
4,500 |
|
0.00 |
2018-06-29 |
| 358 |
6606 |
New Horizon Health Limited:O |
3,000 |
225,300 |
|
0.00 |
2021-06-09 |
| 359 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
9,000 |
364,050 |
|
0.00 |
2021-07-06 |
| 360 |
1195 |
Kingwell Group Limited:O |
20,000 |
1,000 |
|
0.00 |
2015-05-14 |
| 361 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
900 |
4,097 |
|
0.00 |
2021-07-06 |
| 362 |
0648 |
SoftMedx Healthcare Limited:O |
2,250 |
855 |
* |
0.00 |
2017-11-21 |
| 363 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,200 |
9,066 |
|
0.00 |
2021-07-07 |
| 364 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
54,200 |
1,189,690 |
|
0.00 |
2021-07-07 |
| 365 |
2869 |
Greentown Service Group Co. Ltd.:O |
22,000 |
217,800 |
|
0.00 |
2021-07-07 |
| 366 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
1,475 |
|
0.00 |
2019-06-27 |
| 367 |
1950 |
Diwang Industrial Holdings Limited:O |
8,000 |
2,280 |
|
0.00 |
2021-02-17 |
| 368 |
8293 |
SingAsia Holdings Limited:O |
10,000 |
550 |
|
0.00 |
2019-11-26 |
| 369 |
1610 |
COFCO Joycome Foods Limited:O |
26,000 |
72,020 |
|
0.00 |
2021-07-07 |
| 370 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
12,000 |
22,920 |
|
0.00 |
2021-06-24 |
| 371 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,500 |
544,275 |
|
0.00 |
2021-06-25 |
| 372 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,000 |
2,150 |
|
0.00 |
2017-08-14 |
| 373 |
3889 |
Global Corn Group Limited:O |
10,000 |
1,100 |
|
0.00 |
2013-11-19 |
| 374 |
1797 |
East Buy Holding Limited:O |
6,500 |
60,125 |
|
0.00 |
2021-03-02 |
| 375 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,069 |
3,961,879 |
|
0.00 |
2021-06-23 |
| 376 |
1661 |
China Frontier Technology Group:O |
10,000 |
2,160 |
|
0.00 |
2020-08-26 |
| 377 |
8006 |
Sino Splendid Holdings Limited:O |
3,000 |
240 |
|
0.00 |
2016-06-13 |
| 378 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
46,800 |
|
0.00 |
2020-06-23 |
| 379 |
8123 |
Sinofortune Financial Holdings Limited:O |
48,000 |
1,008 |
|
0.00 |
2021-07-05 |
| 380 |
2013 |
Weimob Inc.:O |
15,000 |
223,500 |
|
0.00 |
2021-06-08 |
| 381 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,700 |
356,265 |
|
0.00 |
2021-07-02 |
| 382 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2018-08-10 |
| 383 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
23,100 |
|
0.00 |
2021-07-06 |
| 384 |
2125 |
Strawbear Entertainment Group:O |
4,000 |
24,800 |
|
0.00 |
2021-06-01 |
| 385 |
6958 |
Zhenro Services Group Limited:O |
6,000 |
30,300 |
|
0.00 |
2021-03-26 |
| 386 |
1382 |
Pacific Textiles Holdings Limited:O |
8,000 |
36,560 |
|
0.00 |
2021-06-18 |
| 387 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,000 |
1,322,750 |
|
0.00 |
2021-06-02 |
| 388 |
1766 |
CRRC Corporation Limited:H |
24,400 |
82,472 |
|
0.00 |
2021-04-20 |
| 389 |
0891 |
Trinity Limited (BM):O |
20,000 |
840 |
* |
0.00 |
2018-01-09 |
| 390 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,600 |
212,160 |
|
0.00 |
2021-05-21 |
| 391 |
1233 |
Times China Holdings Limited:O |
11,000 |
96,250 |
|
0.00 |
2021-07-06 |
| 392 |
1088 |
China Shenhua Energy Company Limited:H |
18,500 |
283,420 |
|
0.00 |
2021-07-05 |
| 393 |
0342 |
NewOcean Energy Holdings Limited:O |
8,000 |
3,520 |
|
0.00 |
2015-10-22 |
| 394 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
47,000 |
|
0.00 |
2021-05-25 |
| 395 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,200 |
11,704 |
|
0.00 |
2021-05-25 |
| 396 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
4,775 |
|
0.00 |
2021-06-25 |
| 397 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
7,200 |
532,800 |
|
0.00 |
2021-07-07 |
| 398 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
303,450 |
|
0.00 |
2021-05-28 |
| 399 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
2,000 |
3,320 |
|
0.00 |
2021-06-07 |
| 400 |
8290 |
Ahsay Backup Software Development Company Limited:O |
10,000 |
260 |
|
0.00 |
2021-06-01 |
| 401 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
1,205 |
|
0.00 |
2018-03-26 |
| 402 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,304 |
|
0.00 |
2021-01-05 |
| 403 |
0745 |
China National Culture Group Limited:O |
3,500 |
560 |
|
0.00 |
2020-05-22 |
| 404 |
9990 |
Archosaur Games Inc.:O |
4,000 |
54,080 |
|
0.00 |
2021-06-07 |
| 405 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
18,000 |
|
0.00 |
2021-05-11 |
| 406 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
36,000 |
519,120 |
|
0.00 |
2021-05-05 |
| 407 |
8133 |
Jisheng Group Holdings Limited:O |
20,000 |
220 |
|
0.00 |
2021-04-21 |
| 408 |
9616 |
Neutech Group Limited:O |
3,200 |
19,200 |
|
0.00 |
2021-06-17 |
| 409 |
0241 |
Alibaba Health Information Technology Limited:O |
64,000 |
986,880 |
|
0.00 |
2021-07-05 |
| 410 |
6855 |
Ascentage Pharma Group International:O |
1,200 |
56,880 |
|
0.00 |
2021-07-07 |
| 411 |
0136 |
China Ruyi Holdings Limited:O |
42,800 |
244,388 |
|
0.00 |
2021-05-24 |
| 412 |
6820 |
FriendTimes Inc.:O |
10,000 |
20,700 |
|
0.00 |
2021-06-02 |
| 413 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
43,000 |
125,990 |
|
0.00 |
2021-07-05 |
| 414 |
8156 |
Sinopharm Tech Holdings Limited:O |
20,000 |
4,860 |
|
0.00 |
2020-02-21 |
| 415 |
6996 |
Antengene Corporation Limited:O |
3,000 |
59,760 |
|
0.00 |
2021-05-13 |
| 416 |
9618 |
JD.com, Inc.:A |
11,950 |
3,429,650 |
|
0.00 |
2021-07-06 |
| 417 |
0628 |
Tong Tong AI Social Group Limited:O |
12,000 |
6,360 |
|
0.00 |
2021-04-22 |
| 418 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
12,000 |
9,720 |
|
0.00 |
2020-02-17 |
| 419 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
15,000 |
366,750 |
|
0.00 |
2021-06-02 |
| 420 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
451,500 |
|
0.00 |
2021-07-06 |
| 421 |
0806 |
Value Partners Group Limited:O |
8,000 |
38,640 |
|
0.00 |
2021-07-07 |
| 422 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
40,500 |
|
0.00 |
2021-06-08 |
| 423 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2021-04-20 |
| 424 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
1,340 |
|
0.00 |
2020-10-16 |
| 425 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
1,750 |
|
0.00 |
2017-05-22 |
| 426 |
1208 |
MMG Limited (HK):O |
36,000 |
127,440 |
|
0.00 |
2021-06-21 |
| 427 |
8516 |
Grand Talents Group Holdings Limited:O |
2,000 |
256 |
|
0.00 |
2021-03-17 |
| 428 |
9933 |
GHW International:O |
4,000 |
736 |
|
0.00 |
2020-05-18 |
| 429 |
9997 |
Kangji Medical Holdings Limited:O |
5,000 |
61,000 |
|
0.00 |
2021-07-07 |
| 430 |
0479 |
CIL HOLDINGS LIMITED:O |
20,000 |
200 |
* |
0.00 |
2020-05-05 |
| 431 |
2096 |
Simcere Pharmaceutical Group Limited:O |
10,000 |
121,800 |
|
0.00 |
2021-07-06 |
| 432 |
0941 |
China Mobile Limited (HK):O |
77,500 |
3,681,250 |
|
0.00 |
2021-07-02 |
| 433 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
465,500 |
|
0.00 |
2021-06-11 |
| 434 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
1,000 |
2,240 |
|
0.00 |
2021-03-02 |
| 435 |
2038 |
FIH Mobile Limited:O |
30,000 |
37,800 |
|
0.00 |
2021-01-19 |
| 436 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
14,300 |
|
0.00 |
2021-03-31 |
| 437 |
0522 |
ASMPT Limited:O |
1,500 |
163,950 |
|
0.00 |
2021-05-11 |
| 438 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
4,000 |
1,880 |
|
0.00 |
2018-07-12 |
| 439 |
1981 |
Cathay Group Holdings Inc.:O |
6,000 |
30,120 |
|
0.00 |
2021-07-02 |
| 440 |
1368 |
Xtep International Holdings Limited:O |
9,500 |
151,240 |
|
0.00 |
2021-07-05 |
| 441 |
9888 |
Baidu, Inc.:A |
8,150 |
1,482,485 |
|
0.00 |
2021-07-02 |
| 442 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,000 |
30,000 |
|
0.00 |
2021-07-07 |
| 443 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
22,000 |
94,160 |
|
0.00 |
2021-05-11 |
| 444 |
9923 |
YEAHKA LIMITED:O |
1,600 |
71,840 |
|
0.00 |
2021-02-19 |
| 445 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
15,000 |
2,017,500 |
|
0.00 |
2021-06-22 |
| 446 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
17,400 |
|
0.00 |
2019-07-16 |
| 447 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
4,895 |
|
0.00 |
2015-05-07 |
| 448 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
625 |
|
0.00 |
2021-03-19 |
| 449 |
1829 |
China Machinery Engineering Corporation:H |
3,000 |
10,950 |
|
0.00 |
2021-01-07 |
| 450 |
3333 |
China Evergrande Group:O |
43,000 |
424,410 |
|
0.00 |
2021-06-15 |
| 451 |
1371 |
China Ecotourism Group Limited:O |
10,000 |
1,140 |
|
0.00 |
2021-01-18 |
| 452 |
3918 |
NagaCorp Ltd.:O |
14,000 |
102,620 |
|
0.00 |
2021-03-05 |
| 453 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
175,800 |
|
0.00 |
2021-04-27 |
| 454 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
64,080 |
|
0.00 |
2021-05-12 |
| 455 |
1051 |
G-Resources Group Limited:O |
1,400 |
4,214 |
|
0.00 |
2021-06-29 |
| 456 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,000 |
32,400 |
|
0.00 |
2021-07-07 |
| 457 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
850 |
|
0.00 |
2019-03-27 |
| 458 |
3988 |
BANK OF CHINA LIMITED:H |
242,630 |
674,511 |
|
0.00 |
2021-07-02 |
| 459 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,000 |
14,960 |
|
0.00 |
2020-08-07 |
| 460 |
1357 |
Meitu, Inc.:O |
12,500 |
20,750 |
|
0.00 |
2021-06-04 |
| 461 |
8237 |
Link Holdings Limited (KY):O |
10,000 |
340 |
|
0.00 |
2021-07-06 |
| 462 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
12,000 |
47,880 |
|
0.00 |
2021-04-20 |
| 463 |
9988 |
Alibaba Group Holding Limited (KY):O |
61,000 |
12,553,800 |
|
0.00 |
2021-07-07 |
| 464 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,080 |
|
0.00 |
2021-03-09 |
| 465 |
1745 |
Lvji Technology Holdings Inc.:O |
4,000 |
4,040 |
|
0.00 |
2020-12-23 |
| 466 |
8019 |
Hao Wen Holdings Limited:O |
700 |
175 |
|
0.00 |
2020-07-13 |
| 467 |
1299 |
AIA Group Limited:O |
32,200 |
3,123,400 |
|
0.00 |
2021-04-30 |
| 468 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
203,760 |
|
0.00 |
2021-06-02 |
| 469 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
1,800 |
|
0.00 |
2020-06-18 |
| 470 |
0753 |
Air China Limited:H |
12,000 |
67,200 |
|
0.00 |
2021-05-06 |
| 471 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
59,750 |
|
0.00 |
2021-07-05 |
| 472 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
83,000 |
|
0.00 |
2021-06-28 |
| 473 |
1799 |
Xinte Energy Co., Ltd.:H |
800 |
12,880 |
|
0.00 |
2021-05-18 |
| 474 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
3,100 |
13,628 |
|
0.00 |
2021-07-06 |
| 475 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
17,000 |
32,640 |
|
0.00 |
2021-06-03 |
| 476 |
0815 |
China Silver Group Limited:O |
4,000 |
2,800 |
|
0.00 |
2021-02-03 |
| 477 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
576,411 |
3,291,307 |
|
0.00 |
2021-07-07 |
| 478 |
1337 |
Razer Inc.:O |
21,000 |
41,790 |
|
0.00 |
2021-03-15 |
| 479 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
3,350 |
|
0.00 |
2018-04-09 |
| 480 |
1773 |
Tianli International Holdings Limited:O |
5,000 |
14,000 |
|
0.00 |
2021-05-28 |
| 481 |
1282 |
Renze Harvest International Limited:O |
72,000 |
15,768 |
|
0.00 |
2021-02-25 |
| 482 |
6988 |
Joy Spreader Group Inc.:O |
5,000 |
15,150 |
|
0.00 |
2021-05-31 |
| 483 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
5,210 |
|
0.00 |
2021-02-24 |
| 484 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
9,000 |
4,770 |
|
0.00 |
2021-07-06 |
| 485 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
4,060 |
|
0.00 |
2020-11-24 |
| 486 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
175 |
* |
0.00 |
2021-06-21 |
| 487 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,200 |
85,684 |
|
0.00 |
2021-06-22 |
| 488 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
13,760 |
|
0.00 |
2021-06-28 |
| 489 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
4,000 |
145,800 |
|
0.00 |
2021-07-05 |
| 490 |
1013 |
Wai Chun Group Holdings Limited:O |
4,400 |
343 |
|
0.00 |
2020-12-04 |
| 491 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
1,000 |
6,360 |
|
0.00 |
2018-11-23 |
| 492 |
0410 |
SOHO CHINA LIMITED:O |
10,500 |
44,625 |
|
0.00 |
2021-06-21 |
| 493 |
6969 |
Smoore International Holdings Limited:O |
12,000 |
501,600 |
|
0.00 |
2021-07-02 |
| 494 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
7,000 |
|
0.00 |
2021-03-05 |
| 495 |
9969 |
InnoCare Pharma Limited:O |
3,000 |
87,900 |
|
0.00 |
2021-06-29 |
| 496 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
4,100 |
|
0.00 |
2020-08-07 |
| 497 |
1210 |
Christine International Holdings Limited:O |
2,000 |
344 |
|
0.00 |
2020-05-15 |
| 498 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,000 |
10,380 |
|
0.00 |
2021-06-15 |
| 499 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
1,500 |
33,600 |
|
0.00 |
2021-02-09 |
| 500 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
18,000 |
|
0.00 |
2021-04-28 |
| 501 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
600 |
20,280 |
|
0.00 |
2020-03-04 |
| 502 |
0600 |
China Infrastructure Investment Limited:O |
8,000 |
208 |
|
0.00 |
2021-07-05 |
| 503 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
9,200 |
|
0.00 |
2021-07-07 |
| 504 |
6186 |
China Feihe Limited:O |
16,000 |
255,680 |
|
0.00 |
2021-07-05 |
| 505 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
237,000 |
|
0.00 |
2021-07-06 |
| 506 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,612 |
2,637 |
|
0.00 |
2021-03-30 |
| 507 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
29,970 |
|
0.00 |
2021-05-17 |
| 508 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,600 |
171,710 |
|
0.00 |
2021-05-28 |
| 509 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
107,800 |
|
0.00 |
2021-05-06 |
| 510 |
0910 |
China Sandi Holdings Limited:O |
8,800 |
5,192 |
|
0.00 |
2015-05-07 |
| 511 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
312 |
153 |
|
0.00 |
2020-05-06 |
| 512 |
3328 |
Bank of Communications Co., Ltd.:H |
58,000 |
273,760 |
|
0.00 |
2021-07-07 |
| 513 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
199,800 |
|
0.00 |
2021-07-06 |
| 514 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,000 |
322,920 |
|
0.00 |
2021-04-28 |
| 515 |
0371 |
Beijing Enterprises Water Group Limited:O |
16,000 |
47,680 |
|
0.00 |
2021-06-15 |
| 516 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
6,890 |
|
0.00 |
2021-06-24 |
| 517 |
9633 |
Nongfu Spring Co., Ltd:H |
8,000 |
311,600 |
|
0.00 |
2021-07-07 |
| 518 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
58,400 |
* |
0.00 |
2019-09-03 |
| 519 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
10,900 |
|
0.00 |
2018-02-12 |
| 520 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,875 |
591 |
* |
0.00 |
2020-07-02 |
| 521 |
9996 |
Peijia Medical Limited:O |
1,000 |
34,000 |
|
0.00 |
2020-09-04 |
| 522 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
200 |
38,040 |
|
0.00 |
2021-06-03 |
| 523 |
0673 |
China Health Group Limited:O |
6,000 |
432 |
|
0.00 |
2021-05-14 |
| 524 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
32,440 |
|
0.00 |
2021-06-18 |
| 525 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
144,000 |
|
0.00 |
2019-12-16 |
| 526 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,200 |
17,138 |
|
0.00 |
2021-07-07 |
| 527 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
5,240 |
|
0.00 |
2021-06-21 |
| 528 |
0772 |
China Literature Limited:O |
1,400 |
111,510 |
|
0.00 |
2021-07-07 |
| 529 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
142,200 |
|
0.00 |
2021-07-06 |
| 530 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
22,000 |
21,560 |
|
0.00 |
2021-06-21 |
| 531 |
9868 |
XPeng Inc.:A |
1,700 |
280,500 |
|
0.00 |
2021-07-07 |
| 532 |
0552 |
China Communications Services Corporation Limited:H |
3,155 |
11,421 |
|
0.00 |
2021-04-26 |
| 533 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
100 |
986 |
|
0.00 |
2021-05-27 |
| 534 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
29,920 |
|
0.00 |
2021-01-20 |
| 535 |
1119 |
iDreamSky Technology Holdings Limited:O |
1,600 |
8,560 |
|
0.00 |
2021-06-02 |
| 536 |
0005 |
HSBC HOLDINGS PLC:O |
26,190 |
1,168,074 |
|
0.00 |
2021-07-07 |
| 537 |
2001 |
China New Higher Education Group Limited:O |
2,000 |
10,040 |
|
0.00 |
2021-07-07 |
| 538 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
3,000 |
27,750 |
|
0.00 |
2021-06-29 |
| 539 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
5,720 |
|
0.00 |
2021-04-28 |
| 540 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
4,360 |
|
0.00 |
2021-06-02 |
| 541 |
2400 |
XD Inc.:O |
600 |
37,560 |
|
0.00 |
2021-06-22 |
| 542 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
200 |
7,360 |
|
0.00 |
2021-01-19 |
| 543 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
6,100 |
|
0.00 |
2021-02-23 |
| 544 |
0975 |
Mongolian Mining Corporation:O |
1,250 |
2,675 |
|
0.00 |
2020-07-09 |
| 545 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
19,820 |
|
0.00 |
2021-05-10 |
| 546 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
275 |
|
0.00 |
2021-06-11 |
| 547 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
15,040 |
|
0.00 |
2020-03-31 |
| 548 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
1,300 |
|
0.00 |
2020-05-14 |
| 549 |
9626 |
Bilibili Inc.:Z ord |
320 |
270,880 |
|
0.00 |
2021-07-06 |
| 550 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
236,800 |
|
0.00 |
2021-02-26 |
| 551 |
2211 |
Universal Health International Group Holding Limited:O |
400 |
72 |
|
0.00 |
2021-04-14 |
| 552 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
800 |
9,664 |
|
0.00 |
2021-06-03 |
| 553 |
2558 |
JINSHANG BANK CO., LTD.:H |
1,000 |
1,500 |
|
0.00 |
2019-07-18 |
| 554 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
2,160 |
|
0.00 |
2020-02-25 |
| 555 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
8,380 |
|
0.00 |
2021-05-13 |
| 556 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
600 |
59,190 |
|
0.00 |
2021-07-07 |
| 557 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
30,240 |
|
0.00 |
2021-02-08 |
| 558 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,800 |
4,826,800 |
|
0.00 |
2021-07-07 |
| 559 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
240,400 |
|
0.00 |
2021-05-20 |
| 560 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,050 |
21,853 |
|
0.00 |
2021-06-23 |
| 561 |
1024 |
Kuaishou Technology:B |
3,000 |
495,300 |
|
0.00 |
2021-07-06 |
| 562 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
400 |
1,940 |
|
0.00 |
2021-06-11 |
| 563 |
0166 |
New Times Corporation Limited (BM):O |
7,500 |
548 |
|
0.00 |
2017-10-03 |
| 564 |
2009 |
BBMG Corporation:H |
2,000 |
2,920 |
|
0.00 |
2020-08-18 |
| 565 |
0996 |
Carnival Group International Holdings Limited:O |
800 |
42 |
|
0.00 |
2020-11-04 |
| 566 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,000 |
2,280 |
|
0.00 |
2021-03-10 |
| 567 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
13,200 |
|
0.00 |
2021-07-06 |
| 568 |
0008 |
PCCW LIMITED:O |
6,371 |
26,057 |
|
0.00 |
2021-07-06 |
| 569 |
0823 |
Link Real Estate Investment Trust:Unit |
1,700 |
128,435 |
|
0.00 |
2021-06-11 |
| 570 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
16,640 |
|
0.00 |
2021-07-07 |
| 571 |
1477 |
Ocumension Therapeutics:O |
500 |
13,750 |
|
0.00 |
2021-04-26 |
| 572 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
20,600 |
|
0.00 |
2021-02-23 |
| 573 |
1101 |
China Huarong Energy Company Limited:O |
3,300 |
366 |
|
0.00 |
2016-04-01 |
| 574 |
0267 |
CITIC Limited (HK):O |
20,000 |
167,800 |
|
0.00 |
2021-06-07 |
| 575 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
2,000 |
3,840 |
|
0.00 |
2021-07-02 |
| 576 |
1733 |
E-Commodities Holdings Limited:O |
2,000 |
810 |
|
0.00 |
2020-08-19 |
| 577 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,150 |
|
0.00 |
2021-07-02 |
| 578 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
6,000 |
|
0.00 |
2021-06-04 |
| 579 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
186,000 |
|
0.00 |
2021-03-23 |
| 580 |
1860 |
Mobvista Inc.:O |
1,000 |
10,920 |
|
0.00 |
2021-06-30 |
| 581 |
1146 |
Huicheng International Holdings Limited:O |
2,000 |
298 |
|
0.00 |
2021-05-18 |
| 582 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
129,150 |
|
0.00 |
2021-06-23 |
| 583 |
1516 |
Sunac Services Holdings Limited:O |
1,643 |
45,675 |
|
0.00 |
2021-07-06 |
| 584 |
1361 |
361 Degrees International Limited:O |
1,000 |
4,300 |
|
0.00 |
2021-04-29 |
| 585 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
9,480 |
|
0.00 |
2021-05-04 |
| 586 |
9991 |
Baozun Inc.:A |
100 |
8,720 |
|
0.00 |
2020-10-16 |
| 587 |
0672 |
Zhong An Group Limited:O |
2,400 |
936 |
|
0.00 |
2018-07-03 |
| 588 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
26,200 |
|
0.00 |
2021-06-24 |
| 589 |
2616 |
CStone Pharmaceuticals:O |
500 |
7,850 |
|
0.00 |
2021-06-03 |
| 590 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
3,250 |
|
0.00 |
2021-06-11 |
| 591 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,000 |
1,440 |
|
0.00 |
2020-10-22 |
| 592 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
2,000 |
3,900 |
|
0.00 |
2018-02-06 |
| 593 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
1,850 |
|
0.00 |
2021-04-26 |
| 594 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
2,280 |
|
0.00 |
2021-06-02 |
| 595 |
1432 |
China Shengmu Organic Milk Limited:O |
3,000 |
2,160 |
|
0.00 |
2021-02-08 |
| 596 |
1808 |
Enterprise Development Holdings Limited (KY):O |
400 |
33 |
|
0.00 |
2021-06-11 |
| 597 |
1896 |
Maoyan Entertainment:O |
400 |
4,736 |
|
0.00 |
2021-06-10 |
| 598 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
1,000 |
5,390 |
|
0.00 |
2020-12-11 |
| 599 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
126 |
|
0.00 |
2021-06-25 |
| 600 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
14,100 |
|
0.00 |
2020-10-05 |
| 601 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
1,624 |
|
0.00 |
2021-06-11 |
| 602 |
2822 |
CSOP FTSE China A50 ETF:Unit |
200 |
3,882 |
|
0.00 |
2021-05-24 |
| 603 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
1,680 |
|
0.00 |
2021-04-22 |
| 604 |
0066 |
MTR CORPORATION LIMITED:O |
1,681 |
73,880 |
|
0.00 |
2021-05-06 |
| 605 |
1258 |
China Nonferrous Mining Corporation Limited:O |
1,000 |
4,050 |
|
0.00 |
2021-06-29 |
| 606 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
600 |
28,440 |
|
0.00 |
2021-06-28 |
| 607 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
4,540 |
|
0.00 |
2021-06-17 |
| 608 |
0681 |
Chinese People Holdings Company Limited:O |
2,000 |
110 |
|
0.00 |
2021-04-30 |
| 609 |
2840 |
SPDR Gold Trust:Unit |
80 |
105,120 |
|
0.00 |
2021-05-03 |
| 610 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
24,550 |
|
0.00 |
2021-04-12 |
| 611 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
540 |
|
0.00 |
2021-03-10 |
| 612 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
86 |
|
0.00 |
2020-10-30 |
| 613 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,500 |
112,350 |
|
0.00 |
2021-05-21 |
| 614 |
2518 |
Autohome Inc.:O |
100 |
11,840 |
|
0.00 |
2021-06-03 |
| 615 |
2007 |
Country Garden Holdings Company Limited:O |
4,000 |
33,400 |
|
0.00 |
2021-03-29 |
| 616 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
17,180 |
|
0.00 |
2021-07-07 |
| 617 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,430 |
|
0.00 |
2020-06-04 |
| 618 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
10,860 |
|
0.00 |
2021-03-29 |
| 619 |
0439 |
KuangChi Science Limited:O |
1,000 |
245 |
|
0.00 |
2021-02-23 |
| 620 |
6690 |
Haier Smart Home Co., Ltd.:H |
400 |
10,860 |
|
0.00 |
2021-06-21 |
| 621 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
63 |
|
0.00 |
2021-06-24 |
| 622 |
0678 |
Genting Hong Kong Limited:O |
1,000 |
640 |
|
0.00 |
2021-06-28 |
| 623 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
500 |
1,400 |
|
0.00 |
2021-06-21 |
| 624 |
9698 |
GDS Holdings Limited (KY):A |
100 |
7,400 |
|
0.00 |
2021-04-12 |
| 625 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
5,570 |
|
0.00 |
2020-07-15 |
| 626 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
49 |
|
0.00 |
2019-08-20 |
| 627 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
100 |
5,875 |
|
0.00 |
2021-06-11 |
| 628 |
2638 |
HK Electric Investments Limited:O |
500 |
3,935 |
|
0.00 |
2021-07-07 |
| 629 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
100 |
3,545 |
|
0.00 |
2021-06-01 |
| 630 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
24 |
|
0.00 |
2021-06-21 |
| 631 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6 |
11 |
|
0.00 |
2021-06-15 |
| 632 |
0149 |
China Agri-Products Exchange Limited:O |
3 |
0 |
|
0.00 |
2019-06-27 |