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 |
1570 |
WEIYE HOLDINGS LIMITED:O |
6,682,000 |
27,663,480 |
|
3.41 |
2021-02-05 |
| 2 |
1460 |
ICO Group Limited:O |
18,900,000 |
10,206,000 |
|
2.23 |
2021-04-23 |
| 3 |
0681 |
Chinese People Holdings Company Limited:O |
155,055,938 |
7,907,853 |
|
1.74 |
2021-07-19 |
| 4 |
1466 |
Baijin Life Science Holdings Limited:O |
3,824,800 |
497,224 |
|
1.44 |
2020-11-13 |
| 5 |
0577 |
South Shore Holdings Limited:O |
13,926,000 |
334,224 |
* |
1.37 |
2021-06-11 |
| 6 |
1096 |
Sino Energy International Holdings Group Limited:O |
26,488,000 |
688,688 |
* |
1.37 |
2019-08-16 |
| 7 |
8445 |
Noble Engineering Group Holdings Limited:O |
2,282,000 |
1,072,540 |
|
1.09 |
2021-06-11 |
| 8 |
0475 |
Central Development Holdings Limited:O |
4,170,000 |
3,711,300 |
|
1.08 |
2021-04-26 |
| 9 |
0364 |
Blockchain Group Company Limited:O |
11,849,276 |
1,078,284 |
* |
1.00 |
2018-08-16 |
| 10 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
6,320,000 |
14,346,400 |
* |
0.83 |
2021-04-30 |
| 11 |
0633 |
China All Access (Holdings) Limited:O |
18,814,000 |
1,956,656 |
* |
0.81 |
2021-01-28 |
| 12 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
8,100,000 |
1,174,500 |
|
0.81 |
2020-07-22 |
| 13 |
8161 |
MediNet Group Limited (KY):O |
8,380,000 |
494,420 |
|
0.81 |
2018-06-28 |
| 14 |
3313 |
ArtGo Holdings Limited:O |
34,990,000 |
2,029,420 |
|
0.80 |
2021-06-16 |
| 15 |
3778 |
China Weaving Materials Holdings Limited:O |
9,934,800 |
4,917,726 |
|
0.79 |
2020-02-13 |
| 16 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
7,415,000 |
941,705 |
|
0.76 |
2021-01-05 |
| 17 |
1399 |
Veson Holdings Limited (KY):O |
7,720,000 |
1,968,600 |
|
0.71 |
2021-07-15 |
| 18 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
1,382,000 |
366,230 |
|
0.68 |
2021-02-18 |
| 19 |
8259 |
Hon Corporation Limited:O |
4,680,000 |
1,825,200 |
* |
0.68 |
2020-09-21 |
| 20 |
1011 |
China NT Pharma Group Company Limited:O |
12,534,500 |
1,291,054 |
|
0.66 |
2021-06-02 |
| 21 |
1269 |
China First Capital Group Limited:O |
28,686,000 |
1,434,300 |
|
0.50 |
2021-06-16 |
| 22 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
29,550,100 |
4,196,114 |
* |
0.46 |
2016-12-30 |
| 23 |
0862 |
Vision Values Holdings Limited:O |
17,290,000 |
2,956,590 |
|
0.44 |
2021-06-07 |
| 24 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
22,224,247 |
24,891,157 |
|
0.40 |
2021-07-28 |
| 25 |
0655 |
HONGKONG CHINESE LIMITED:O |
7,696,923 |
4,618,154 |
|
0.39 |
2019-08-02 |
| 26 |
8171 |
China Trends Holdings Limited:O |
160,040,000 |
1,600,400 |
* |
0.37 |
2021-05-20 |
| 27 |
0621 |
Taung Gold International Limited:O |
65,552,000 |
1,704,352 |
|
0.36 |
2021-07-07 |
| 28 |
0393 |
Glorious Sun Enterprises Limited:O |
5,538,000 |
4,319,640 |
|
0.36 |
2019-06-17 |
| 29 |
1195 |
Kingwell Group Limited:O |
9,777,778 |
420,444 |
|
0.34 |
2021-07-08 |
| 30 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,680,000 |
722,400 |
|
0.34 |
2019-04-04 |
| 31 |
8509 |
Wine's Link International Holdings Limited:O |
1,312,000 |
931,520 |
* |
0.33 |
2021-07-02 |
| 32 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
2,540,000 |
927,100 |
|
0.29 |
2020-12-23 |
| 33 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
4,996,000 |
10,041,960 |
|
0.28 |
2021-07-29 |
| 34 |
0736 |
China Properties Investment Holdings Limited:O |
376,876 |
184,669 |
|
0.28 |
2021-07-02 |
| 35 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,153,000 |
1,349,010 |
|
0.27 |
2017-04-06 |
| 36 |
2133 |
Greenway Mining Group Limited:O |
1,146,975 |
261,510 |
* |
0.26 |
2021-02-24 |
| 37 |
1051 |
G-Resources Group Limited:O |
979,130 |
2,790,521 |
|
0.22 |
2021-07-15 |
| 38 |
3816 |
KFM Kingdom Holdings Limited:O |
1,156,000 |
346,800 |
|
0.19 |
2018-03-08 |
| 39 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,710,000 |
701,100 |
|
0.19 |
2021-07-12 |
| 40 |
1028 |
C.banner International Holdings Limited:O |
3,781,000 |
1,304,445 |
|
0.18 |
2021-06-07 |
| 41 |
1566 |
CA Cultural Technology Group Limited:O |
1,700,000 |
4,964,000 |
|
0.17 |
2021-06-18 |
| 42 |
1243 |
WANG ON PROPERTIES LIMITED:O |
24,776,000 |
2,403,272 |
|
0.16 |
2021-06-09 |
| 43 |
1343 |
Wei Yuan Holdings Limited:O |
1,670,000 |
193,720 |
|
0.16 |
2021-07-28 |
| 44 |
8268 |
Smart City Development Holdings Limited (KY):O |
309,000 |
122,055 |
|
0.15 |
2021-04-29 |
| 45 |
0124 |
Guangdong Land Holdings Limited:O |
2,549,055 |
2,370,621 |
|
0.15 |
2021-06-21 |
| 46 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
4,086,000 |
4,984,920 |
|
0.15 |
2021-07-30 |
| 47 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,535,000 |
460,500 |
|
0.14 |
2021-07-09 |
| 48 |
8612 |
World Super Holdings Limited:O |
1,000,000 |
250,000 |
|
0.14 |
2021-07-23 |
| 49 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
475,000 |
2,707,500 |
|
0.13 |
2018-06-27 |
| 50 |
8375 |
Data Union Capital International Holdings Group Limited:O |
1,260,000 |
138,600 |
|
0.13 |
2020-09-17 |
| 51 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
4,808,000 |
7,019,680 |
|
0.11 |
2016-09-23 |
| 52 |
1636 |
China Metal Resources Utilization Limited:O |
3,624,000 |
862,512 |
|
0.11 |
2021-07-26 |
| 53 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
1,080,000 |
195,480 |
|
0.11 |
2019-05-31 |
| 54 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
34,500 |
29,670 |
|
0.11 |
2021-03-09 |
| 55 |
8203 |
Kaisun Holdings Limited:O |
606,500 |
130,398 |
|
0.11 |
2020-11-25 |
| 56 |
9978 |
Fineland Living Services Group Limited:O |
420,000 |
243,600 |
|
0.11 |
2020-10-30 |
| 57 |
8646 |
China Hongguang Holdings Limited:O |
300,000 |
84,000 |
|
0.10 |
2021-03-05 |
| 58 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,104,000 |
402,960 |
* |
0.10 |
2020-04-08 |
| 59 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
972,000 |
481,140 |
|
0.09 |
2021-07-20 |
| 60 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,249,000 |
435,366 |
|
0.08 |
2021-07-12 |
| 61 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,237,773 |
5,012,981 |
|
0.08 |
2021-07-27 |
| 62 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
2,500 |
44,175 |
|
0.08 |
2021-05-25 |
| 63 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,280,000 |
1,459,200 |
|
0.07 |
2021-02-24 |
| 64 |
0122 |
CROCODILE GARMENTS LIMITED:O |
700,000 |
294,000 |
|
0.07 |
2021-07-06 |
| 65 |
1133 |
Harbin Electric Company Limited:H |
486,000 |
947,700 |
|
0.07 |
2021-07-28 |
| 66 |
0755 |
DevGreat Group Limited:O |
10,150,000 |
507,500 |
|
0.07 |
2021-02-02 |
| 67 |
0183 |
Winfull Group Holdings Limited:O |
381,600 |
110,664 |
|
0.07 |
2021-05-05 |
| 68 |
8089 |
Chinese Strategic Holdings Limited:O |
280,150 |
9,245 |
* |
0.07 |
2021-01-28 |
| 69 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,070,000 |
1,829,700 |
|
0.06 |
2021-07-30 |
| 70 |
2132 |
Landrich Holding Limited:O |
1,008,000 |
163,296 |
|
0.06 |
2021-02-23 |
| 71 |
0756 |
Summi (Group) Holdings Limited:O |
1,416,000 |
210,984 |
|
0.06 |
2021-05-25 |
| 72 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
386,000 |
2,211,780 |
|
0.06 |
2021-03-19 |
| 73 |
1145 |
Courage Investment Group Limited:O |
670,000 |
162,810 |
|
0.06 |
2021-03-09 |
| 74 |
1003 |
Huanxi Media Group Limited:O |
2,235,000 |
4,023,000 |
|
0.06 |
2021-05-04 |
| 75 |
0588 |
Beijing North Star Company Limited:H |
426,000 |
558,060 |
|
0.06 |
2019-04-04 |
| 76 |
0471 |
Silkwave Inc:O |
215,800 |
52,439 |
|
0.06 |
2021-04-15 |
| 77 |
1076 |
Imperial Pacific International Holdings Limited:O |
84,300,000 |
843,000 |
|
0.06 |
2021-03-26 |
| 78 |
0442 |
Domaine Power Holdings Limited:O |
100,000 |
84,000 |
|
0.06 |
2018-12-28 |
| 79 |
0064 |
GET NICE HOLDINGS LIMITED:O |
5,500,000 |
973,500 |
|
0.06 |
2021-06-03 |
| 80 |
8532 |
Polyfair Holdings Limited:O |
440,000 |
37,400 |
|
0.06 |
2021-06-01 |
| 81 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
390,000 |
374,400 |
|
0.05 |
2016-10-20 |
| 82 |
1738 |
Feishang Anthracite Resources Limited:O |
735,000 |
698,250 |
|
0.05 |
2016-09-27 |
| 83 |
1831 |
ShiFang Holding Limited:O |
500,000 |
190,000 |
|
0.05 |
2019-04-11 |
| 84 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
84,000 |
88,200 |
|
0.05 |
2021-03-22 |
| 85 |
8179 |
Palinda Group Holdings Limited:O |
284,400 |
66,265 |
|
0.05 |
2021-06-30 |
| 86 |
0886 |
Silver Base Group Holdings Limited:O |
1,095,750 |
172,033 |
|
0.05 |
2021-02-01 |
| 87 |
0646 |
China Environmental Technology Holdings Limited:O |
1,744,000 |
33,136 |
|
0.05 |
2021-03-09 |
| 88 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
130,050 |
157,361 |
|
0.05 |
2021-05-13 |
| 89 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
166,000 |
1,842,600 |
|
0.05 |
2021-04-30 |
| 90 |
0575 |
Regent Pacific Group Limited:O |
1,105,000 |
166,855 |
|
0.05 |
2021-02-24 |
| 91 |
1672 |
Ascletis Pharma Inc.:O |
501,000 |
1,467,930 |
|
0.05 |
2021-05-31 |
| 92 |
3337 |
Anton Oilfield Services Group:O |
1,368,000 |
608,760 |
|
0.05 |
2021-05-04 |
| 93 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
60,000 |
50,400 |
|
0.04 |
2017-11-24 |
| 94 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,070,000 |
121,980 |
|
0.04 |
2021-06-03 |
| 95 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,100,000 |
475,600 |
|
0.04 |
2021-04-01 |
| 96 |
0290 |
GoFintech Quantum Innovation Limited:O |
400,000 |
120,000 |
|
0.04 |
2021-02-02 |
| 97 |
0572 |
Future World Holdings Limited:O |
432,600 |
47,586 |
|
0.04 |
2021-04-23 |
| 98 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
162,000 |
1,289,520 |
|
0.04 |
2020-05-06 |
| 99 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
574,000 |
189,420 |
|
0.04 |
2018-05-07 |
| 100 |
8535 |
Vistar Holdings Limited:O |
500,000 |
210,000 |
|
0.04 |
2021-07-16 |
| 101 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
140,000 |
267,400 |
|
0.04 |
2020-07-30 |
| 102 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
360,000 |
34,560 |
|
0.04 |
2021-07-19 |
| 103 |
0102 |
Summit Ascent Holdings Limited:O |
1,830,000 |
1,207,800 |
|
0.04 |
2021-04-12 |
| 104 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
530,000 |
333,900 |
|
0.04 |
2021-07-23 |
| 105 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
365,000 |
131,400 |
|
0.04 |
2020-12-28 |
| 106 |
3883 |
China Aoyuan Group Limited:O |
1,064,158 |
5,278,224 |
|
0.04 |
2021-07-13 |
| 107 |
0276 |
Mongolia Energy Corporation Limited:O |
74,101 |
61,504 |
|
0.04 |
2021-05-13 |
| 108 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
310,000 |
57,970 |
|
0.04 |
2020-07-08 |
| 109 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
76,000 |
290,320 |
|
0.04 |
2021-02-23 |
| 110 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
876,000 |
171,696 |
|
0.04 |
2021-07-09 |
| 111 |
0515 |
China Silver Technology Holdings Limited:O |
1,070,000 |
49,220 |
|
0.04 |
2021-04-14 |
| 112 |
6812 |
Winson Holdings Hong Kong Limited:O |
230,000 |
117,300 |
|
0.04 |
2021-05-24 |
| 113 |
0372 |
PT International Development Corporation Limited:O |
762,762 |
228,829 |
|
0.04 |
2021-04-13 |
| 114 |
0434 |
Boyaa Interactive International Limited:O |
267,000 |
124,155 |
|
0.04 |
2021-02-10 |
| 115 |
1816 |
CGN Power Co., Ltd.:H |
4,167,000 |
7,000,560 |
|
0.04 |
2021-04-12 |
| 116 |
6182 |
Twintek Investment Holdings Limited:O |
288,000 |
63,936 |
|
0.04 |
2019-02-18 |
| 117 |
0331 |
FSE Lifestyle Services Limited:O |
154,000 |
937,860 |
|
0.03 |
2021-07-30 |
| 118 |
1348 |
Quali-Smart Holdings Limited:O |
500,000 |
135,000 |
|
0.03 |
2019-10-10 |
| 119 |
0559 |
DeTai New Energy Group Limited:O |
5,280,000 |
279,840 |
|
0.03 |
2018-08-14 |
| 120 |
1257 |
China Everbright Greentech Limited:O |
690,000 |
1,842,300 |
|
0.03 |
2021-07-29 |
| 121 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
130,000 |
503,100 |
|
0.03 |
2021-07-28 |
| 122 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
133,000 |
2,719,850 |
|
0.03 |
2021-07-29 |
| 123 |
1899 |
Xingda International Holdings Limited:O |
544,090 |
886,867 |
|
0.03 |
2021-07-30 |
| 124 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
538,120 |
258,298 |
|
0.03 |
2021-07-30 |
| 125 |
0111 |
Cinda International Holdings Limited:O |
202,000 |
91,910 |
|
0.03 |
2021-03-03 |
| 126 |
8545 |
Amuse Group Holding Limited:O |
312,000 |
27,144 |
|
0.03 |
2021-04-15 |
| 127 |
1053 |
Chongqing Iron & Steel Company Limited:H |
166,000 |
332,000 |
|
0.03 |
2021-07-28 |
| 128 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,012,000 |
48,576 |
|
0.03 |
2021-03-08 |
| 129 |
3378 |
Xiamen International Port Co., Ltd:H |
290,000 |
243,600 |
|
0.03 |
2021-03-22 |
| 130 |
0987 |
China Renewable Energy Investment Limited:O |
724,237 |
155,711 |
|
0.03 |
2021-02-19 |
| 131 |
0712 |
Comtec Solar Systems Group Limited:O |
224,000 |
132,160 |
|
0.03 |
2021-07-26 |
| 132 |
1872 |
Guan Chao Holdings Limited:O |
250,000 |
37,500 |
|
0.03 |
2021-06-28 |
| 133 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
209,000 |
357,390 |
|
0.03 |
2021-06-28 |
| 134 |
8373 |
Indigo Star Holdings Limited:O |
110,000 |
33,000 |
|
0.03 |
2021-04-20 |
| 135 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,980,000 |
366,540 |
|
0.03 |
2021-05-24 |
| 136 |
8296 |
Sino-Life Group Limited:O |
196,000 |
34,104 |
|
0.03 |
2019-03-12 |
| 137 |
8372 |
Grand Brilliance Group Holdings Limited:O |
210,000 |
16,590 |
|
0.03 |
2020-02-13 |
| 138 |
8130 |
Dadi International Group Limited:O |
951,000 |
50,403 |
|
0.03 |
2020-07-08 |
| 139 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
210,000 |
32,970 |
|
0.03 |
2021-02-25 |
| 140 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
233,840 |
140,304 |
|
0.03 |
2021-06-30 |
| 141 |
0346 |
Yanchang Petroleum International Limited:O |
4,650,000 |
265,050 |
|
0.03 |
2021-03-16 |
| 142 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
380,000 |
45,600 |
|
0.03 |
2021-07-12 |
| 143 |
0451 |
GCL New Energy Holdings Limited:O |
5,300,000 |
1,961,000 |
|
0.03 |
2021-07-26 |
| 144 |
8087 |
China 33 Media Group Limited:O |
173,000 |
14,878 |
|
0.03 |
2020-06-11 |
| 145 |
8416 |
HM International Holdings Limited:O |
100,000 |
11,000 |
|
0.03 |
2017-11-27 |
| 146 |
1742 |
HPC Holdings Limited (KY):O |
400,000 |
40,000 |
|
0.03 |
2018-07-20 |
| 147 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,526,000 |
1,815,940 |
|
0.02 |
2021-07-30 |
| 148 |
8232 |
Classified Group (Holdings) Limited:O |
110,000 |
6,490 |
|
0.02 |
2019-01-22 |
| 149 |
0340 |
Tongguan Gold Group Limited:O |
830,000 |
332,000 |
|
0.02 |
2020-06-17 |
| 150 |
0815 |
China Silver Group Limited:O |
396,000 |
253,440 |
|
0.02 |
2021-07-21 |
| 151 |
0959 |
Century Entertainment International Holdings Limited:O |
30,767 |
12,153 |
|
0.02 |
2021-03-04 |
| 152 |
1049 |
Celestial Asia Securities Holdings Limited:O |
19,215 |
27,670 |
|
0.02 |
2020-09-08 |
| 153 |
0904 |
China Green (Holdings) Limited:O |
103,960 |
20,688 |
|
0.02 |
2020-03-09 |
| 154 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
98,000 |
312,620 |
|
0.02 |
2021-07-20 |
| 155 |
0171 |
Silver Grant International Holdings Group Limited:O |
538,000 |
328,180 |
|
0.02 |
2019-11-13 |
| 156 |
0622 |
Oshidori International Holdings Limited:O |
1,416,925 |
708,463 |
|
0.02 |
2021-07-15 |
| 157 |
0318 |
Vongroup Limited:O |
52,500 |
26,250 |
|
0.02 |
2020-05-27 |
| 158 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
30,287 |
333 |
|
0.02 |
2021-02-18 |
| 159 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
163,000 |
59,495 |
|
0.02 |
2020-03-25 |
| 160 |
2051 |
Vala Inc. (KY):O |
310,000 |
319,300 |
|
0.02 |
2021-07-20 |
| 161 |
1676 |
Gaodi Holdings Limited (KY):O |
22,800 |
43,320 |
|
0.02 |
2020-05-28 |
| 162 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
14,366,033 |
1,321,675 |
|
0.02 |
2021-07-28 |
| 163 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
144,000 |
25,920 |
|
0.02 |
2020-03-03 |
| 164 |
8027 |
KPM Holding Limited:O |
50,000 |
35,000 |
|
0.02 |
2020-07-22 |
| 165 |
6822 |
King's Flair International (Holdings) Limited:O |
156,000 |
215,280 |
|
0.02 |
2019-10-15 |
| 166 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
165,000 |
1,199,550 |
|
0.02 |
2020-02-19 |
| 167 |
8225 |
China Health Group Inc.:O |
220,000 |
86,900 |
|
0.02 |
2021-06-09 |
| 168 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
220,000 |
112,200 |
|
0.02 |
2021-03-22 |
| 169 |
0690 |
Uni-Bio Science Group Limited:O |
1,400,000 |
158,200 |
|
0.02 |
2021-04-30 |
| 170 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
306,800 |
2,454,400 |
|
0.02 |
2021-07-21 |
| 171 |
1439 |
Mobile Internet (China) Holdings Limited:O |
300,000 |
18,000 |
|
0.02 |
2020-01-21 |
| 172 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
198,500 |
82,378 |
|
0.02 |
2021-02-25 |
| 173 |
0211 |
STYLAND HOLDINGS LIMITED:O |
151,436 |
49,974 |
|
0.02 |
2021-01-28 |
| 174 |
1027 |
China Jicheng Holdings Limited:O |
65,000 |
48,750 |
|
0.02 |
2021-02-05 |
| 175 |
0053 |
GUOCO GROUP LIMITED:O |
70,000 |
6,233,500 |
|
0.02 |
2021-06-10 |
| 176 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
274,000 |
802,820 |
|
0.02 |
2021-07-23 |
| 177 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
352,123 |
338,038 |
|
0.02 |
2018-10-29 |
| 178 |
1122 |
QINGLING MOTORS CO. LTD:H |
260,000 |
429,000 |
|
0.02 |
2021-06-24 |
| 179 |
8088 |
8088 Investment Holdings Limited:O |
116,460 |
6,988 |
* |
0.02 |
2018-12-17 |
| 180 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
356,000 |
341,760 |
|
0.02 |
2021-07-26 |
| 181 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
160,000 |
129,600 |
|
0.02 |
2021-07-19 |
| 182 |
0182 |
Concord New Energy Group Limited:O |
1,720,000 |
980,400 |
|
0.02 |
2021-07-29 |
| 183 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,625,000 |
99,125 |
|
0.02 |
2021-05-04 |
| 184 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
140,000 |
2,030,000 |
|
0.02 |
2021-06-18 |
| 185 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,946,400 |
1,576,584 |
|
0.02 |
2021-07-29 |
| 186 |
1582 |
CR Construction Group Holdings Limited:O |
100,000 |
56,000 |
|
0.02 |
2020-09-11 |
| 187 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
90,000 |
34,650 |
|
0.02 |
2021-02-02 |
| 188 |
1875 |
BioDlink International Company Limited:O |
120,000 |
510,000 |
|
0.02 |
2021-06-23 |
| 189 |
0800 |
A8 New Media Group Limited:O |
538,000 |
118,898 |
|
0.02 |
2021-07-19 |
| 190 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
70,000 |
125,300 |
|
0.02 |
2021-05-31 |
| 191 |
1851 |
China Gingko Education Group Company Limited:O |
98,000 |
132,300 |
|
0.02 |
2020-05-15 |
| 192 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
29,500 |
|
0.02 |
2018-01-29 |
| 193 |
8147 |
Millennium Pacific Group Holdings Limited:O |
197,500 |
7,308 |
|
0.02 |
2020-01-15 |
| 194 |
0228 |
China Energy Development Holdings Limited:O |
1,820,000 |
174,720 |
|
0.02 |
2020-08-11 |
| 195 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
49,000 |
388,815 |
|
0.02 |
2021-07-23 |
| 196 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
128,833 |
12,497 |
* |
0.02 |
2020-05-06 |
| 197 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
225,000 |
95,625 |
|
0.02 |
2020-02-26 |
| 198 |
0665 |
Haitong International Securities Group Limited:O |
1,122,000 |
2,244,000 |
|
0.02 |
2021-07-28 |
| 199 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
418,347 |
4,283,873 |
|
0.02 |
2021-06-23 |
| 200 |
2017 |
Chanhigh Holdings Limited:O |
114,000 |
56,430 |
|
0.02 |
2018-01-29 |
| 201 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
667,000 |
967,150 |
|
0.02 |
2021-07-15 |
| 202 |
0625 |
RREEF China Commercial Trust:Unit |
84,000 |
365,400 |
* |
0.02 |
2018-01-23 |
| 203 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
150,000 |
183,000 |
|
0.02 |
2021-06-22 |
| 204 |
1978 |
LH GROUP LIMITED (KY):O |
144,000 |
135,360 |
|
0.02 |
2021-07-14 |
| 205 |
8448 |
Universe Printshop Holdings Limited:O |
160,000 |
4,480 |
|
0.02 |
2018-04-18 |
| 206 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,022,050 |
63,367 |
|
0.02 |
2016-08-29 |
| 207 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
400,000 |
200,000 |
|
0.02 |
2021-05-25 |
| 208 |
2339 |
BeijingWest Industries International Limited:O |
100,000 |
54,000 |
|
0.02 |
2017-03-29 |
| 209 |
1386 |
Vestate Group Holdings Limited:O |
124,000 |
56,420 |
* |
0.02 |
2021-05-28 |
| 210 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
147,000 |
16,170 |
|
0.02 |
2021-05-07 |
| 211 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
102,000 |
591,600 |
|
0.02 |
2021-05-12 |
| 212 |
1733 |
E-Commodities Holdings Limited:O |
519,450 |
202,586 |
|
0.02 |
2021-03-18 |
| 213 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,060,000 |
15,900 |
|
0.02 |
2021-05-27 |
| 214 |
1222 |
WANG ON GROUP LIMITED:O |
2,823,674 |
180,715 |
|
0.02 |
2020-10-27 |
| 215 |
3330 |
Lingbao Gold Group Company Ltd.:H |
50,000 |
49,500 |
|
0.02 |
2020-08-12 |
| 216 |
1194 |
Bay Area Gold Group Limited:O |
50,025 |
24,762 |
|
0.02 |
2020-08-11 |
| 217 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
216,000 |
18,360 |
|
0.02 |
2021-03-17 |
| 218 |
0757 |
Solargiga Energy Holdings Limited:O |
556,200 |
250,290 |
|
0.02 |
2021-07-29 |
| 219 |
1683 |
Hope Life International Holdings Limited:O |
100,000 |
11,400 |
|
0.02 |
2020-12-18 |
| 220 |
1101 |
China Huarong Energy Company Limited:O |
776,300 |
81,512 |
|
0.02 |
2020-08-18 |
| 221 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
983,893 |
1,702,135 |
|
0.02 |
2021-05-14 |
| 222 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
150,000 |
346,500 |
|
0.02 |
2021-04-19 |
| 223 |
1259 |
Prosperous Future Holdings Limited (KY):O |
360,000 |
25,920 |
|
0.02 |
2018-05-09 |
| 224 |
1262 |
Labixiaoxin Snacks Group Limited:O |
210,000 |
64,050 |
|
0.02 |
2019-02-13 |
| 225 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
243,080 |
43,754 |
* |
0.02 |
2016-12-29 |
| 226 |
0818 |
Hi Sun Technology (China) Limited:O |
432,000 |
561,600 |
|
0.02 |
2021-07-02 |
| 227 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
264,000 |
567,600 |
|
0.02 |
2021-07-22 |
| 228 |
1766 |
CRRC Corporation Limited:H |
671,600 |
2,236,428 |
|
0.02 |
2021-07-30 |
| 229 |
8066 |
Phoenitron Holdings Limited:O |
80,500 |
4,508 |
|
0.02 |
2018-05-10 |
| 230 |
0913 |
Harbour Digital Asset Capital Limited:O |
42,000 |
12,600 |
|
0.02 |
2020-02-21 |
| 231 |
0378 |
FDG Kinetic Limited:O |
1,024,000 |
18,432 |
* |
0.02 |
2021-03-26 |
| 232 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
894,000 |
23,244 |
|
0.02 |
2020-07-14 |
| 233 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
600,000 |
76,200 |
* |
0.02 |
2021-01-04 |
| 234 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
24,800 |
22,320 |
|
0.01 |
2020-10-05 |
| 235 |
1191 |
China Gem Holdings Limited:O |
630,200 |
32,770 |
|
0.01 |
2017-05-25 |
| 236 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
400,000 |
880,000 |
* |
0.01 |
2012-03-13 |
| 237 |
8167 |
Neo Telemedia Limited:O |
1,400,000 |
228,200 |
|
0.01 |
2021-01-18 |
| 238 |
0745 |
China National Culture Group Limited:O |
107,500 |
18,490 |
|
0.01 |
2021-04-26 |
| 239 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
27,604 |
13,250 |
|
0.01 |
2020-05-06 |
| 240 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
147,000 |
57,330 |
|
0.01 |
2021-07-20 |
| 241 |
0163 |
Emperor International Holdings Limited:O |
530,000 |
588,300 |
|
0.01 |
2020-11-02 |
| 242 |
1549 |
Ever Harvest Group Holdings Limited:O |
200,000 |
57,000 |
|
0.01 |
2021-07-16 |
| 243 |
0689 |
EPI (Holdings) Limited:O |
743,200 |
43,849 |
|
0.01 |
2019-11-19 |
| 244 |
0196 |
Honghua Group Limited:O |
755,000 |
162,325 |
|
0.01 |
2021-05-07 |
| 245 |
0297 |
Sinofert Holdings Limited:O |
990,000 |
1,336,500 |
|
0.01 |
2021-07-30 |
| 246 |
1559 |
Kwan On Holdings Limited:O |
220,000 |
61,600 |
|
0.01 |
2018-12-07 |
| 247 |
0395 |
Smartac International Holdings Limited:O |
768,000 |
12,288 |
* |
0.01 |
2021-01-18 |
| 248 |
8100 |
Famous Tech International Holdings Limited:O |
60,000 |
21,600 |
|
0.01 |
2017-08-18 |
| 249 |
1327 |
Luxxu Group Limited:O |
60,600 |
6,848 |
|
0.01 |
2020-04-01 |
| 250 |
8473 |
Mi Ming Mart Holdings Limited:O |
150,000 |
38,250 |
|
0.01 |
2021-05-13 |
| 251 |
1573 |
Southern Energy Holdings Group Limited:O |
96,000 |
65,280 |
* |
0.01 |
2020-03-31 |
| 252 |
2080 |
AUX International Holdings Limited:O |
50,000 |
33,500 |
|
0.01 |
2016-11-10 |
| 253 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
20,200 |
|
0.01 |
2015-06-11 |
| 254 |
2286 |
Chen Xing Development Holdings Limited:O |
78,800 |
140,264 |
|
0.01 |
2021-01-21 |
| 255 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
17,000 |
297,160 |
|
0.01 |
2021-04-30 |
| 256 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
130,000 |
422,500 |
|
0.01 |
2021-07-23 |
| 257 |
0033 |
International Genius Company:O |
69,720 |
97,608 |
|
0.01 |
2021-01-14 |
| 258 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
414,045 |
182,180 |
|
0.01 |
2020-05-07 |
| 259 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,174,994 |
27,025 |
|
0.01 |
2018-07-11 |
| 260 |
0362 |
China Zenith Chemical Group Limited:O |
204,750 |
48,116 |
|
0.01 |
2021-06-07 |
| 261 |
0235 |
CSC Holdings Limited (HK):O |
2,575,000 |
180,250 |
|
0.01 |
2021-07-29 |
| 262 |
1178 |
Huiyin Holdings Group Limited:O |
37,500 |
4,463 |
* |
0.01 |
2019-04-30 |
| 263 |
0519 |
Novautek Technologies Group Limited (BM):O |
315,000 |
33,075 |
|
0.01 |
2019-05-07 |
| 264 |
0788 |
China Tower Corporation Limited:H |
5,866,000 |
6,041,980 |
|
0.01 |
2021-07-29 |
| 265 |
1283 |
Accel Group Holdings Limited:O |
100,000 |
141,000 |
|
0.01 |
2020-12-21 |
| 266 |
1912 |
Contel Technology Company Limited:O |
100,000 |
28,500 |
|
0.01 |
2021-03-01 |
| 267 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
100,000 |
5,300 |
|
0.01 |
2018-04-25 |
| 268 |
1371 |
China Ecotourism Group Limited:O |
384,200 |
44,183 |
|
0.01 |
2021-06-11 |
| 269 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
104,379 |
121,080 |
|
0.01 |
2021-04-20 |
| 270 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
190,000 |
571,900 |
|
0.01 |
2021-03-26 |
| 271 |
0128 |
ENM Holdings Limited (HK):O |
204,000 |
130,560 |
|
0.01 |
2021-05-27 |
| 272 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
205,900 |
916,255 |
|
0.01 |
2021-04-12 |
| 273 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
640,000 |
138,240 |
|
0.01 |
2019-02-21 |
| 274 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
342,587 |
212,404 |
|
0.01 |
2021-04-26 |
| 275 |
1033 |
Sinopec Oilfield Service Corporation:H |
654,000 |
418,560 |
|
0.01 |
2021-05-17 |
| 276 |
8270 |
China CBM Group Company Limited:O |
250,000 |
10,250 |
|
0.01 |
2021-05-13 |
| 277 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
133,691 |
280,751 |
|
0.01 |
2020-08-24 |
| 278 |
6133 |
Vital Innovations Holdings Limited:O |
101,000 |
24,240 |
|
0.01 |
2019-06-11 |
| 279 |
2009 |
BBMG Corporation:H |
277,000 |
379,490 |
|
0.01 |
2021-07-15 |
| 280 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
37,000 |
1,084,100 |
|
0.01 |
2021-07-28 |
| 281 |
0261 |
GBA Holdings Limited:O |
21,705,000 |
217,050 |
|
0.01 |
2019-08-14 |
| 282 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
80,000 |
913,600 |
|
0.01 |
2021-07-09 |
| 283 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,021,904 |
2,227,751 |
|
0.01 |
2021-07-16 |
| 284 |
1532 |
China Partytime Culture Holdings Limited:O |
123,000 |
23,001 |
|
0.01 |
2019-11-29 |
| 285 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
794,574 |
10,313,571 |
|
0.01 |
2021-07-29 |
| 286 |
2699 |
Xinming China Holdings Limited:O |
200,000 |
11,600 |
|
0.01 |
2020-11-10 |
| 287 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
983,710 |
135,752 |
|
0.01 |
2021-07-29 |
| 288 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
78,000 |
|
0.01 |
2014-03-31 |
| 289 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
4,000 |
7,720 |
|
0.01 |
2021-03-24 |
| 290 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
58,500 |
345,150 |
|
0.01 |
2021-07-16 |
| 291 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
830,000 |
56,440 |
* |
0.01 |
2021-05-06 |
| 292 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
241,200 |
224,316 |
|
0.01 |
2021-07-29 |
| 293 |
0603 |
China Oil And Gas Group Limited:O |
588,500 |
244,228 |
|
0.01 |
2020-09-01 |
| 294 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
540,000 |
101,520 |
|
0.01 |
2021-05-03 |
| 295 |
1393 |
Hidili Industry International Development Limited:O |
208,000 |
45,760 |
* |
0.01 |
2018-10-08 |
| 296 |
6108 |
New Ray Medicine International Holding Limited:O |
168,000 |
71,400 |
* |
0.01 |
2017-09-27 |
| 297 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
7,470 |
|
0.01 |
2020-11-24 |
| 298 |
0530 |
Goldin Financial Holdings Limited:O |
700,002 |
224,001 |
|
0.01 |
2021-07-15 |
| 299 |
1891 |
Heng Hup Holdings Limited:O |
100,000 |
18,800 |
|
0.01 |
2019-04-12 |
| 300 |
1722 |
Kin Pang Holdings Limited:O |
100,000 |
11,400 |
|
0.01 |
2019-09-18 |
| 301 |
8392 |
Satu Holdings Limited (KY):O |
100,000 |
9,700 |
|
0.01 |
2020-09-23 |
| 302 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
90,000 |
63,000 |
|
0.01 |
2021-05-14 |
| 303 |
1941 |
Ye Xing Group Holdings Limited:O |
40,000 |
28,000 |
|
0.01 |
2020-08-14 |
| 304 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
230,000 |
1,881,400 |
|
0.01 |
2021-02-22 |
| 305 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
170,000 |
676,600 |
|
0.01 |
2021-07-28 |
| 306 |
2023 |
China Ludao Technology Company Limited:O |
48,000 |
57,600 |
|
0.01 |
2019-11-18 |
| 307 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2012-08-15 |
| 308 |
0802 |
China e-Wallet Payment Group Limited:O |
290,000 |
31,610 |
|
0.01 |
2021-02-19 |
| 309 |
2349 |
China City Infrastructure Group Limited:O |
300,000 |
31,200 |
|
0.01 |
2016-02-03 |
| 310 |
1240 |
CNQC International Holdings Limited:O |
145,000 |
113,100 |
|
0.01 |
2021-07-02 |
| 311 |
3344 |
GTI Holdings Limited (KY):O |
600,000 |
15,600 |
|
0.01 |
2021-04-23 |
| 312 |
1361 |
361 Degrees International Limited:O |
196,000 |
648,760 |
|
0.01 |
2021-07-12 |
| 313 |
0397 |
Minerva Group Holding Limited:O |
262,770 |
27,065 |
|
0.01 |
2020-03-12 |
| 314 |
1357 |
Meitu, Inc.:O |
410,500 |
644,485 |
|
0.01 |
2021-07-06 |
| 315 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
40,000 |
9,920 |
|
0.01 |
2021-02-09 |
| 316 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
36,000 |
|
0.01 |
2021-07-23 |
| 317 |
0789 |
Artini Holdings Limited:O |
101,300 |
12,966 |
|
0.01 |
2020-09-14 |
| 318 |
8098 |
CL Group (Holdings) Limited:O |
200,000 |
16,000 |
|
0.01 |
2018-03-02 |
| 319 |
1340 |
Huisheng International Holdings Limited:O |
80,000 |
6,560 |
|
0.01 |
2021-02-25 |
| 320 |
1800 |
China Communications Construction Company Limited:H |
399,000 |
1,496,250 |
|
0.01 |
2021-07-26 |
| 321 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
552,453 |
2,325,827 |
|
0.01 |
2021-07-29 |
| 322 |
0103 |
Shougang Century Holdings Limited:O |
170,000 |
44,200 |
|
0.01 |
2021-03-18 |
| 323 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,429,252 |
20,010 |
|
0.01 |
2019-12-10 |
| 324 |
0764 |
Eternity Investment Limited:O |
339,406 |
82,476 |
|
0.01 |
2021-05-27 |
| 325 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
70,000 |
349,300 |
|
0.01 |
2021-07-30 |
| 326 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
30,000 |
6,000 |
|
0.01 |
2017-02-22 |
| 327 |
1185 |
China Energine International (Holdings) Limited:O |
378,000 |
57,834 |
* |
0.01 |
2021-02-25 |
| 328 |
6066 |
CSC Financial Co., Ltd.:H |
108,500 |
831,110 |
|
0.01 |
2021-03-22 |
| 329 |
2100 |
BAIOO Family Interactive Limited:O |
230,000 |
292,100 |
|
0.01 |
2021-06-07 |
| 330 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,154,000 |
7,668,240 |
|
0.01 |
2021-07-08 |
| 331 |
1375 |
Central China Securities Co., Ltd.:H |
100,000 |
142,000 |
|
0.01 |
2020-05-21 |
| 332 |
6622 |
Zhaoke Ophthalmology Limited:O |
45,000 |
360,000 |
|
0.01 |
2021-07-30 |
| 333 |
1653 |
MOS House Group Limited:O |
20,000 |
6,200 |
|
0.01 |
2020-12-01 |
| 334 |
0820 |
HSBC China Dragon Fund:Unit |
3,665 |
56,808 |
|
0.01 |
2017-03-17 |
| 335 |
0347 |
Angang Steel Company Limited:H |
117,200 |
622,332 |
|
0.01 |
2021-07-29 |
| 336 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
23,000 |
46,690 |
|
0.01 |
2021-04-21 |
| 337 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
322,000 |
1,526,280 |
|
0.01 |
2021-07-30 |
| 338 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
135,600 |
109,836 |
|
0.01 |
2021-07-16 |
| 339 |
0837 |
Carpenter Tan Holdings Limited:O |
20,000 |
73,000 |
|
0.01 |
2021-07-29 |
| 340 |
0358 |
Jiangxi Copper Company Limited:H |
111,000 |
1,809,300 |
|
0.01 |
2021-07-29 |
| 341 |
8221 |
Gaoyu Finance Group Limited (KY):O |
160,000 |
11,840 |
|
0.01 |
2020-09-02 |
| 342 |
1621 |
Vico International Holdings Limited:O |
80,000 |
12,480 |
|
0.01 |
2018-05-09 |
| 343 |
1251 |
SPT Energy Group Inc.:O |
148,000 |
36,556 |
|
0.01 |
2021-05-03 |
| 344 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
90,000 |
246,600 |
|
0.01 |
2021-04-29 |
| 345 |
2158 |
Yidu Tech Inc.:O |
73,000 |
2,423,600 |
|
0.01 |
2021-07-30 |
| 346 |
0829 |
Shenguan Holdings (Group) Limited:O |
254,000 |
106,680 |
|
0.01 |
2021-06-28 |
| 347 |
1215 |
Kai Yuan Holdings Limited:O |
1,002,500 |
36,090 |
|
0.01 |
2020-05-04 |
| 348 |
1699 |
China Putian Food Holding Limited:O |
148,000 |
14,652 |
|
0.01 |
2020-05-19 |
| 349 |
1110 |
Kingworld Medicines Group Limited:O |
48,000 |
35,520 |
|
0.01 |
2021-01-27 |
| 350 |
1241 |
Shuanghua Holdings Limited:O |
50,000 |
6,950 |
|
0.01 |
2020-03-12 |
| 351 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,820 |
500 |
* |
0.01 |
2019-04-01 |
| 352 |
0718 |
Tai United Holdings Limited:O |
400,000 |
48,800 |
|
0.01 |
2018-12-20 |
| 353 |
0706 |
Beautiful China Holdings Company Limited:O |
705,000 |
9,165 |
* |
0.01 |
2020-07-13 |
| 354 |
1207 |
SRE Group Limited:O |
1,546,857 |
63,421 |
|
0.01 |
2021-02-19 |
| 355 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
24,000 |
1,608 |
|
0.01 |
2021-03-25 |
| 356 |
1825 |
Sterling Group Holdings Limited (KY):O |
15,000 |
3,750 |
|
0.01 |
2021-07-07 |
| 357 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
252,000 |
|
0.01 |
2021-06-09 |
| 358 |
2233 |
WEST CHINA CEMENT LIMITED:O |
404,000 |
468,640 |
|
0.01 |
2021-07-29 |
| 359 |
2131 |
Netjoy Holdings Limited:O |
59,000 |
260,190 |
|
0.01 |
2021-07-30 |
| 360 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
92,000 |
44,620 |
|
0.01 |
2021-01-13 |
| 361 |
0680 |
Nan Hai Corporation Limited:O |
5,050,000 |
267,650 |
|
0.01 |
2021-01-29 |
| 362 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
20,000 |
3,000 |
|
0.01 |
2020-03-19 |
| 363 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
104,000 |
29,640 |
|
0.01 |
2020-03-12 |
| 364 |
1186 |
China Railway Construction Corporation Limited:H |
152,000 |
717,440 |
|
0.01 |
2021-07-30 |
| 365 |
1117 |
China Modern Dairy Holdings Ltd.:O |
517,000 |
723,800 |
|
0.01 |
2021-07-20 |
| 366 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
44,888 |
238,804 |
|
0.01 |
2019-03-26 |
| 367 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
174,000 |
2,119,320 |
|
0.01 |
2021-07-22 |
| 368 |
0707 |
Asia Television Holdings Limited:O |
714,000 |
27,846 |
|
0.01 |
2021-05-25 |
| 369 |
0863 |
OSL Group Limited (KY):O |
30,000 |
457,200 |
|
0.01 |
2021-05-20 |
| 370 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
234,150 |
2,739,555 |
|
0.01 |
2021-07-27 |
| 371 |
0430 |
Oriental Explorer Holdings Limited:O |
27,000 |
12,420 |
|
0.01 |
2021-06-01 |
| 372 |
3326 |
Perfect Group International Holdings Limited:O |
93,000 |
27,435 |
|
0.01 |
2021-04-15 |
| 373 |
0419 |
Hony Media Group:O |
924,750 |
240,435 |
|
0.01 |
2021-06-29 |
| 374 |
0353 |
Energy International Investments Holdings Limited:O |
490,000 |
34,790 |
* |
0.01 |
2020-08-24 |
| 375 |
0825 |
New World Department Store China Limited:O |
114,000 |
147,060 |
|
0.01 |
2021-06-24 |
| 376 |
1119 |
iDreamSky Technology Holdings Limited:O |
88,000 |
553,520 |
|
0.01 |
2021-07-30 |
| 377 |
3988 |
BANK OF CHINA LIMITED:H |
5,560,729 |
15,013,968 |
|
0.01 |
2021-07-30 |
| 378 |
6858 |
Honma Golf Limited:O |
40,000 |
145,200 |
|
0.01 |
2021-04-13 |
| 379 |
1168 |
Z Fin Limited:O |
420,000 |
119,700 |
|
0.01 |
2021-06-29 |
| 380 |
1898 |
China Coal Energy Company Limited:H |
270,000 |
1,260,900 |
|
0.01 |
2021-07-21 |
| 381 |
1945 |
Zero2IPO Holdings Inc.:O |
20,000 |
76,200 |
|
0.01 |
2021-07-19 |
| 382 |
1727 |
Hebei Construction Group Corporation Limited:H |
30,000 |
62,700 |
|
0.01 |
2021-07-02 |
| 383 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
17,250 |
|
0.01 |
2020-09-28 |
| 384 |
0299 |
Glory Sun Land Group Limited:O |
353,000 |
87,897 |
|
0.01 |
2020-06-19 |
| 385 |
0722 |
UMP Healthcare Holdings Limited:O |
50,000 |
45,000 |
|
0.01 |
2021-06-18 |
| 386 |
1618 |
Metallurgical Corporation of China Ltd.:H |
185,000 |
438,450 |
|
0.01 |
2021-07-27 |
| 387 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
90,000 |
178,200 |
|
0.01 |
2021-07-29 |
| 388 |
0998 |
China CITIC Bank Corporation Limited:H |
952,200 |
3,313,656 |
|
0.01 |
2021-07-08 |
| 389 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
420,000 |
23,100 |
* |
0.01 |
2019-08-06 |
| 390 |
1314 |
Tsui Wah Holdings Limited:O |
90,000 |
25,650 |
|
0.01 |
2017-10-18 |
| 391 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
88,000 |
154,000 |
|
0.01 |
2021-06-21 |
| 392 |
0030 |
YNBY International Limited:O |
410,000 |
123,000 |
|
0.01 |
2021-07-20 |
| 393 |
0150 |
Hypebeast Limited:O |
130,000 |
140,400 |
|
0.01 |
2021-03-02 |
| 394 |
1927 |
Jiujiuwang Food International Limited:O |
50,000 |
14,500 |
|
0.01 |
2021-05-25 |
| 395 |
0894 |
Man Yue Technology Holdings Limited:O |
30,000 |
65,400 |
|
0.01 |
2021-06-25 |
| 396 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
20,000 |
3,600 |
|
0.01 |
2018-06-05 |
| 397 |
8402 |
Plateau Treasures Limited:O |
30,000 |
69,000 |
|
0.01 |
2021-07-27 |
| 398 |
9608 |
Sundy Service Group Co. Ltd:O |
200,000 |
18,800 |
|
0.01 |
2021-01-20 |
| 399 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
97,500 |
92,625 |
|
0.01 |
2018-11-16 |
| 400 |
1613 |
Synertone Communication Corporation:O |
73,280 |
33,342 |
|
0.01 |
2021-01-25 |
| 401 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
256,000 |
921,600 |
|
0.01 |
2021-05-04 |
| 402 |
0933 |
Viva Goods Company Limited:O |
578,000 |
693,600 |
|
0.01 |
2021-07-06 |
| 403 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,000,000 |
840,000 |
|
0.01 |
2021-07-29 |
| 404 |
0724 |
Ruixin International Holdings Limited:O |
50,500 |
2,273 |
|
0.01 |
2019-05-24 |
| 405 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
19,200 |
470,400 |
|
0.01 |
2021-06-24 |
| 406 |
1705 |
B & S International Holdings Ltd.:O |
24,000 |
15,120 |
|
0.01 |
2020-03-09 |
| 407 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
294,400 |
|
0.01 |
2021-07-30 |
| 408 |
1022 |
Feiyu Technology International Company Ltd.:O |
102,000 |
65,280 |
|
0.01 |
2021-07-21 |
| 409 |
3993 |
CMOC Group Limited (CN):H |
233,000 |
1,323,440 |
|
0.01 |
2021-07-28 |
| 410 |
1388 |
Embry Holdings Limited:O |
25,000 |
27,750 |
|
0.01 |
2019-12-19 |
| 411 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
50,750 |
698,320 |
|
0.01 |
2021-06-07 |
| 412 |
8156 |
Sinopharm Tech Holdings Limited:O |
260,000 |
63,700 |
|
0.01 |
2020-12-11 |
| 413 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
55,000 |
726,000 |
|
0.01 |
2021-05-07 |
| 414 |
0144 |
China Merchants Port Holdings Company Limited:O |
217,984 |
2,358,587 |
|
0.01 |
2021-07-29 |
| 415 |
0550 |
Allegro Culture Limited:O |
26,000 |
17,680 |
|
0.01 |
2021-07-07 |
| 416 |
0552 |
China Communications Services Corporation Limited:H |
139,040 |
463,003 |
|
0.01 |
2021-07-02 |
| 417 |
1581 |
Progressive Path Group Holdings Limited:O |
60,000 |
6,420 |
|
0.01 |
2017-12-20 |
| 418 |
3698 |
Huishang Bank Corporation Limited:H |
201,100 |
514,816 |
|
0.01 |
2020-03-16 |
| 419 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
162,667 |
13,013 |
|
0.01 |
2015-06-02 |
| 420 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
20,000 |
52,600 |
|
0.01 |
2018-09-21 |
| 421 |
0521 |
CWT International Limited:O |
654,000 |
51,666 |
|
0.01 |
2021-02-18 |
| 422 |
2211 |
Universal Health International Group Holding Limited:O |
22,000 |
4,246 |
|
0.01 |
2020-12-15 |
| 423 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
24,000 |
117,456 |
|
0.01 |
2021-03-12 |
| 424 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
44,500 |
|
0.01 |
2021-02-26 |
| 425 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
59,000 |
5,074 |
|
0.01 |
2018-05-16 |
| 426 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
133,000 |
54,530 |
|
0.01 |
2021-04-19 |
| 427 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
613,000 |
9,991,900 |
|
0.01 |
2021-07-30 |
| 428 |
1709 |
DL Holdings Group Limited (KY):O |
80,000 |
222,400 |
|
0.01 |
2021-05-25 |
| 429 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
50,000 |
86,500 |
|
0.01 |
2020-07-15 |
| 430 |
0763 |
ZTE CORPORATION:H |
41,400 |
1,146,780 |
|
0.01 |
2021-07-21 |
| 431 |
2222 |
NVC International Holdings Limited:O |
230,000 |
44,160 |
|
0.01 |
2021-04-09 |
| 432 |
0498 |
Blue River Holdings Limited:O |
60,000 |
14,760 |
* |
0.01 |
2020-11-02 |
| 433 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
311,000 |
3,427,220 |
|
0.01 |
2021-07-29 |
| 434 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
428,000 |
11,620,200 |
|
0.01 |
2021-07-30 |
| 435 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
30,000 |
153,000 |
|
0.01 |
2021-07-26 |
| 436 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
108,804 |
22,631 |
|
0.01 |
2019-12-10 |
| 437 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,000 |
19,800 |
|
0.01 |
2018-06-05 |
| 438 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
144,887 |
262,245 |
|
0.01 |
2021-06-11 |
| 439 |
8526 |
Wing Fung Group Asia Limited:O |
30,000 |
6,270 |
|
0.01 |
2021-06-10 |
| 440 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
5,000 |
104,500 |
|
0.01 |
2021-07-06 |
| 441 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
405,000 |
174,150 |
|
0.01 |
2021-07-29 |
| 442 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
220,000 |
660,000 |
|
0.01 |
2021-07-30 |
| 443 |
1373 |
International Housewares Retail Company Limited:O |
37,000 |
106,930 |
|
0.01 |
2018-08-01 |
| 444 |
0799 |
IGG Inc:O |
61,000 |
538,020 |
|
0.01 |
2021-07-28 |
| 445 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
206,000 |
5,974,000 |
|
0.01 |
2021-06-08 |
| 446 |
0476 |
Ev Dynamics (Holdings) Limited:O |
441,750 |
59,636 |
|
0.01 |
2021-07-02 |
| 447 |
1225 |
Lerado Financial Group Company Limited:O |
116,800 |
5,139 |
|
0.01 |
2017-05-02 |
| 448 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
352,000 |
38,016 |
|
0.01 |
2020-03-20 |
| 449 |
8011 |
Polyard Petroleum International Group Limited:O |
193,500 |
11,610 |
|
0.01 |
2015-06-18 |
| 450 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,870 |
31,679,520 |
|
0.01 |
2021-07-30 |
| 451 |
8226 |
KOALA Financial Group Limited:O |
7,000 |
1,820 |
|
0.01 |
2021-03-23 |
| 452 |
0149 |
China Agri-Products Exchange Limited:O |
500,532 |
57,561 |
|
0.01 |
2020-02-25 |
| 453 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
168,000 |
49,560 |
|
0.01 |
2018-07-23 |
| 454 |
3838 |
China Starch Holdings Limited:O |
300,000 |
53,400 |
|
0.01 |
2021-07-14 |
| 455 |
1301 |
D&G Technology Holding Company Limited:O |
32,000 |
44,480 |
|
0.01 |
2019-08-08 |
| 456 |
8290 |
Ahsay Backup Software Development Company Limited:O |
100,000 |
2,900 |
|
0.01 |
2017-01-04 |
| 457 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
70,000 |
9,380 |
|
0.01 |
2021-02-02 |
| 458 |
8450 |
EDICO Holdings Limited:O |
50,000 |
3,600 |
|
0.01 |
2018-02-07 |
| 459 |
1783 |
Envision Greenwise Holdings Limited:O |
40,000 |
14,000 |
|
0.01 |
2019-12-30 |
| 460 |
1034 |
Fullwealth International Group Holdings Limited:O |
80,000 |
124,800 |
|
0.01 |
2021-07-06 |
| 461 |
3830 |
Kiddieland International Limited:O |
50,000 |
9,000 |
|
0.01 |
2020-12-09 |
| 462 |
1827 |
Miricor Enterprises Holdings Limited:O |
20,000 |
23,800 |
|
0.01 |
2018-09-10 |
| 463 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
4,280 |
|
0.01 |
2018-04-04 |
| 464 |
2381 |
SMC Electric Limited:O |
100,000 |
11,800 |
|
0.01 |
2020-06-05 |
| 465 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
8,600 |
|
0.00 |
2020-02-03 |
| 466 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
38,070 |
554,299 |
|
0.00 |
2021-07-05 |
| 467 |
0207 |
Joy City Property Limited:O |
700,000 |
297,500 |
|
0.00 |
2021-06-24 |
| 468 |
2166 |
Smart-Core Holdings Limited:O |
24,000 |
41,280 |
|
0.00 |
2021-07-30 |
| 469 |
0648 |
SoftMedx Healthcare Limited:O |
15,987 |
6,075 |
* |
0.00 |
2017-11-21 |
| 470 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
69,500 |
2,922,475 |
|
0.00 |
2021-07-19 |
| 471 |
1041 |
Lamtex Holdings Limited:O |
86,100 |
3,702 |
* |
0.00 |
2019-04-23 |
| 472 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
452,800 |
|
0.00 |
2021-07-30 |
| 473 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
50,000 |
75,000 |
|
0.00 |
2020-03-12 |
| 474 |
0865 |
Jiande International Holdings Limited:O |
280,000 |
21,560 |
|
0.00 |
2020-07-08 |
| 475 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100,000 |
94,000 |
|
0.00 |
2017-05-22 |
| 476 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,004,000 |
3,252,960 |
|
0.00 |
2021-07-28 |
| 477 |
0729 |
FDG Electric Vehicles Limited:O |
119,000 |
22,610 |
* |
0.00 |
2021-06-02 |
| 478 |
3888 |
Kingsoft Corporation Limited:O |
64,400 |
2,331,280 |
|
0.00 |
2021-07-30 |
| 479 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
100,000 |
5,500 |
|
0.00 |
2017-08-11 |
| 480 |
1695 |
S&P International Holding Limited:O |
50,000 |
4,800 |
|
0.00 |
2020-03-17 |
| 481 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
435,000 |
1,148,400 |
|
0.00 |
2021-07-28 |
| 482 |
1208 |
MMG Limited (HK):O |
392,000 |
1,552,320 |
|
0.00 |
2021-07-29 |
| 483 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
5,650 |
|
0.00 |
2015-07-22 |
| 484 |
0582 |
Shin Hwa World Limited:O |
188,400 |
43,709 |
|
0.00 |
2021-02-19 |
| 485 |
1495 |
Jiyi Holdings Limited:O |
38,000 |
22,800 |
|
0.00 |
2021-03-23 |
| 486 |
1745 |
Lvji Technology Holdings Inc.:O |
64,000 |
55,680 |
|
0.00 |
2021-07-02 |
| 487 |
2258 |
Watts International Maritime Company Limited:O |
36,000 |
19,080 |
|
0.00 |
2020-11-27 |
| 488 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
92,000 |
60,720 |
|
0.00 |
2021-04-13 |
| 489 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
17,500 |
1,313 |
|
0.00 |
2020-03-19 |
| 490 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
53,319 |
16,262 |
|
0.00 |
2019-10-04 |
| 491 |
8279 |
AGTech Holdings Limited:O |
501,085 |
157,842 |
|
0.00 |
2018-05-02 |
| 492 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,314,000 |
3,403,260 |
|
0.00 |
2021-07-16 |
| 493 |
1777 |
Fantasia Holdings Group Co., Limited:O |
246,000 |
177,120 |
|
0.00 |
2021-06-09 |
| 494 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
165,000 |
14,190 |
|
0.00 |
2020-01-29 |
| 495 |
0860 |
Apollo Future Mobility Group Limited:O |
338,000 |
125,060 |
|
0.00 |
2021-07-23 |
| 496 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2021-05-28 |
| 497 |
1091 |
South Manganese Investment Limited:O |
144,521 |
180,651 |
|
0.00 |
2021-07-27 |
| 498 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
210,000 |
113,400 |
|
0.00 |
2021-01-13 |
| 499 |
0123 |
Yuexiu Property Company Limited:O |
130,114 |
940,724 |
|
0.00 |
2021-07-30 |
| 500 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
80,400 |
|
0.00 |
2021-03-09 |
| 501 |
0431 |
Greater China Financial Holdings Limited:O |
324,000 |
66,096 |
|
0.00 |
2021-07-30 |
| 502 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
16,000 |
46,400 |
|
0.00 |
2020-01-29 |
| 503 |
0986 |
Dufu Liquor Group Limited:O |
26,000 |
3,042 |
|
0.00 |
2020-07-08 |
| 504 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
212,500 |
2,125 |
* |
0.00 |
2021-02-25 |
| 505 |
2822 |
CSOP FTSE China A50 ETF:Unit |
26,600 |
456,190 |
|
0.00 |
2021-07-27 |
| 506 |
8093 |
Web3 Meta Limited:O |
20,000 |
11,400 |
|
0.00 |
2017-06-19 |
| 507 |
0778 |
Fortune Real Estate Investment Trust:Unit |
80,000 |
675,200 |
|
0.00 |
2021-05-28 |
| 508 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
126,000 |
846,720 |
|
0.00 |
2021-07-30 |
| 509 |
0848 |
Maoye International Holdings Limited:O |
207,000 |
66,240 |
|
0.00 |
2021-03-26 |
| 510 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,005,000 |
1,989,900 |
* |
0.00 |
2021-04-07 |
| 511 |
8383 |
Linocraft Holdings Limited:O |
32,000 |
4,320 |
|
0.00 |
2019-11-19 |
| 512 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
8,000 |
14,000 |
|
0.00 |
2021-01-22 |
| 513 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
24,000 |
18,960 |
|
0.00 |
2021-05-25 |
| 514 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
110,400 |
2,417,760 |
|
0.00 |
2021-07-08 |
| 515 |
0915 |
Daohe Global Group Limited:O |
60,000 |
21,600 |
|
0.00 |
2017-09-27 |
| 516 |
0153 |
China Saite Group Company Limited:O |
120,000 |
12,480 |
* |
0.00 |
2019-04-11 |
| 517 |
1953 |
Rimbaco Group Global Limited:O |
50,000 |
8,300 |
|
0.00 |
2020-09-16 |
| 518 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
170,010 |
219,313 |
|
0.00 |
2021-07-30 |
| 519 |
2130 |
CN Logistics International Holdings Limited (KY):O |
10,000 |
73,200 |
|
0.00 |
2021-01-07 |
| 520 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
14,200 |
* |
0.00 |
2019-04-17 |
| 521 |
2013 |
Weimob Inc.:O |
101,000 |
1,060,500 |
|
0.00 |
2021-07-29 |
| 522 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
40,000 |
7,040 |
|
0.00 |
2019-07-31 |
| 523 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
28,000 |
6,692 |
|
0.00 |
2019-02-22 |
| 524 |
2823 |
iShares FTSE China A50 ETF:Unit |
36,500 |
637,290 |
|
0.00 |
2021-06-01 |
| 525 |
0313 |
Richly Field China Development Limited:O |
900,000 |
10,800 |
|
0.00 |
2021-05-27 |
| 526 |
3983 |
China BlueChemical Ltd.:H |
68,000 |
166,600 |
|
0.00 |
2021-04-14 |
| 527 |
2800 |
Tracker Fund of Hong Kong:Unit |
136,360 |
3,616,267 |
|
0.00 |
2021-07-30 |
| 528 |
2878 |
Solomon Systech (International) Limited:O |
94,000 |
112,800 |
|
0.00 |
2021-07-30 |
| 529 |
3382 |
Tianjin Port Development Holdings Limited:O |
230,000 |
133,400 |
|
0.00 |
2020-08-10 |
| 530 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
89,200 |
66,900 |
|
0.00 |
2012-06-25 |
| 531 |
1753 |
Duiba Group Limited:O |
40,000 |
71,600 |
|
0.00 |
2021-04-30 |
| 532 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,000 |
53,580 |
|
0.00 |
2021-07-13 |
| 533 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
681,667 |
8,629,904 |
|
0.00 |
2021-07-29 |
| 534 |
0459 |
Legend Upstar Holdings Limited (KY):O |
65,383 |
9,611 |
|
0.00 |
2021-04-12 |
| 535 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
54,850 |
14,810 |
|
0.00 |
2020-03-17 |
| 536 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
50,000 |
80,500 |
|
0.00 |
2020-04-14 |
| 537 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
8,670 |
* |
0.00 |
2019-06-26 |
| 538 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
13,300 |
|
0.00 |
2020-05-18 |
| 539 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
75,000 |
|
0.00 |
2017-09-29 |
| 540 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
100,000 |
187,000 |
|
0.00 |
2021-06-30 |
| 541 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,224,240 |
105,285 |
|
0.00 |
2019-07-16 |
| 542 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
20,000 |
42,400 |
* |
0.00 |
2021-02-22 |
| 543 |
0953 |
Shaw Brothers Holdings Limited:O |
50,000 |
6,400 |
|
0.00 |
2018-10-19 |
| 544 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
38,000 |
263,340 |
|
0.00 |
2021-07-09 |
| 545 |
3989 |
Capital Environment Holdings Limited:O |
500,000 |
89,000 |
|
0.00 |
2019-06-04 |
| 546 |
2227 |
Solis Holdings Limited (KY):O |
32,000 |
7,968 |
|
0.00 |
2021-07-28 |
| 547 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
22,804 |
61,343 |
|
0.00 |
2021-04-16 |
| 548 |
0493 |
GOME Retail Holdings Limited:O |
830,000 |
705,500 |
|
0.00 |
2021-07-30 |
| 549 |
1739 |
Qeeka Home (Cayman) Inc.:O |
40,000 |
79,200 |
|
0.00 |
2019-09-10 |
| 550 |
1188 |
Hybrid Kinetic Group Limited:O |
700,000 |
28,000 |
* |
0.00 |
2021-02-25 |
| 551 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
25,600 |
6,400 |
|
0.00 |
2018-07-16 |
| 552 |
0282 |
NEXT DIGITAL LIMITED:O |
90,000 |
26,100 |
* |
0.00 |
2021-05-31 |
| 553 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
42,233 |
26,607 |
|
0.00 |
2021-05-27 |
| 554 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
62,000 |
37,200 |
|
0.00 |
2020-09-25 |
| 555 |
8299 |
GT Gold Holdings Limited:O |
50,933 |
2,598 |
|
0.00 |
2020-10-20 |
| 556 |
9928 |
Times Neighborhood Holdings Limited:O |
33,000 |
171,600 |
|
0.00 |
2021-03-29 |
| 557 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
197,000 |
206,850 |
|
0.00 |
2021-07-12 |
| 558 |
2202 |
China Vanke Company Limited:H |
62,000 |
1,255,500 |
|
0.00 |
2021-06-08 |
| 559 |
1297 |
Sinosoft Technology Group Limited:O |
40,000 |
47,200 |
|
0.00 |
2021-05-05 |
| 560 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
51,100 |
341,348 |
|
0.00 |
2021-07-26 |
| 561 |
1200 |
Midland Holdings Limited (BM):O |
23,157 |
31,030 |
|
0.00 |
2020-08-11 |
| 562 |
0760 |
Talent Property Group Limited:O |
330,000 |
7,920 |
|
0.00 |
2017-02-10 |
| 563 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
219,137 |
1,376,180 |
|
0.00 |
2021-07-05 |
| 564 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
53,000 |
252,280 |
|
0.00 |
2020-09-18 |
| 565 |
0258 |
TOMSON GROUP LIMITED:O |
62,005 |
115,949 |
|
0.00 |
2020-06-15 |
| 566 |
0668 |
Doyen International Holdings Limited:O |
40,000 |
8,720 |
|
0.00 |
2012-11-27 |
| 567 |
0697 |
Shoucheng Holdings Limited:O |
228,000 |
399,000 |
|
0.00 |
2021-03-15 |
| 568 |
1115 |
Tibet Water Resources Ltd.:O |
80,000 |
60,800 |
|
0.00 |
2021-07-26 |
| 569 |
0307 |
Up Energy Development Group Limited:O |
140,200 |
18,086 |
* |
0.00 |
2015-06-18 |
| 570 |
0996 |
Carnival Group International Holdings Limited:O |
29,175 |
1,430 |
|
0.00 |
2021-01-12 |
| 571 |
1881 |
Regal Real Estate Investment Trust:Unit |
100,000 |
163,000 |
|
0.00 |
2020-03-30 |
| 572 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
50,000 |
292,500 |
|
0.00 |
2019-10-15 |
| 573 |
6823 |
HKT Limited (KY):O |
231,977 |
2,449,677 |
|
0.00 |
2021-06-25 |
| 574 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
4,500 |
|
0.00 |
2019-02-18 |
| 575 |
3798 |
Homeland Interactive Technology Ltd.:O |
38,000 |
108,300 |
|
0.00 |
2021-07-21 |
| 576 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
146,207 |
5,080,693 |
|
0.00 |
2021-06-08 |
| 577 |
1472 |
Sang Hing Holdings (International) Limited:O |
30,000 |
5,130 |
|
0.00 |
2021-06-22 |
| 578 |
0627 |
Japan Kyosei Group Company Limited:O |
340,000 |
6,800 |
* |
0.00 |
2018-08-14 |
| 579 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
8,000 |
15,680 |
|
0.00 |
2021-06-01 |
| 580 |
1165 |
Shunfeng International Clean Energy Limited:O |
148,000 |
19,092 |
|
0.00 |
2021-02-26 |
| 581 |
2327 |
Meilleure Health International Industry Group Limited:O |
126,000 |
50,400 |
|
0.00 |
2021-02-17 |
| 582 |
1623 |
Hilong Holding Limited:O |
50,000 |
10,650 |
|
0.00 |
2018-06-07 |
| 583 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
120,000 |
45,000 |
|
0.00 |
2018-05-31 |
| 584 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
32,000 |
|
0.00 |
2017-06-13 |
| 585 |
0005 |
HSBC HOLDINGS PLC:O |
609,939 |
26,257,874 |
|
0.00 |
2021-07-30 |
| 586 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2018-12-19 |
| 587 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
54,809 |
4,878 |
|
0.00 |
2018-04-11 |
| 588 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
100,000 |
447,000 |
|
0.00 |
2018-10-29 |
| 589 |
8006 |
Sino Splendid Holdings Limited:O |
13,800 |
1,104 |
|
0.00 |
2020-07-21 |
| 590 |
1176 |
Zhuguang Holdings Group Company Limited:O |
206,666 |
322,399 |
|
0.00 |
2019-12-10 |
| 591 |
1362 |
SiS Mobile Holdings Limited:O |
8,000 |
3,880 |
|
0.00 |
2021-04-13 |
| 592 |
2326 |
New Provenance Everlasting Holdings Limited:O |
600,000 |
12,600 |
|
0.00 |
2017-12-07 |
| 593 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
16,000 |
461,600 |
|
0.00 |
2021-07-29 |
| 594 |
2399 |
China Anchu Energy Storage Group Limited:O |
54,000 |
31,320 |
|
0.00 |
2021-07-30 |
| 595 |
1183 |
MECOM Power and Construction Limited:O |
50,000 |
195,000 |
|
0.00 |
2021-07-30 |
| 596 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
71,125 |
2,620,956 |
|
0.00 |
2021-07-15 |
| 597 |
0401 |
Wanjia Group Holdings Limited:O |
15,551 |
1,866 |
|
0.00 |
2020-02-25 |
| 598 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2020-05-06 |
| 599 |
1678 |
China Creative Global Holdings Limited:O |
60,000 |
2,400 |
* |
0.00 |
2019-04-30 |
| 600 |
0497 |
CSI Properties Limited (BM):O |
260,090 |
63,722 |
|
0.00 |
2020-01-08 |
| 601 |
0399 |
Starcoin Group Limited:O |
40,000 |
9,640 |
|
0.00 |
2016-12-20 |
| 602 |
1383 |
LET Group Holdings Limited:O |
181,400 |
68,025 |
|
0.00 |
2021-07-19 |
| 603 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
30,000 |
115,500 |
|
0.00 |
2021-02-22 |
| 604 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,800 |
547,868 |
|
0.00 |
2020-01-31 |
| 605 |
0571 |
ESUN HOLDINGS LIMITED:O |
40,000 |
28,000 |
|
0.00 |
2017-09-19 |
| 606 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
36,000 |
1,332 |
* |
0.00 |
2019-04-08 |
| 607 |
1556 |
Chinney Kin Wing Holdings Limited:O |
40,000 |
7,960 |
|
0.00 |
2020-03-19 |
| 608 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
8,000 |
3,000 |
|
0.00 |
2018-10-10 |
| 609 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,200 |
128,400 |
|
0.00 |
2020-12-10 |
| 610 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
52,000 |
1,508,000 |
|
0.00 |
2021-07-29 |
| 611 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
74,000 |
509,120 |
|
0.00 |
2021-07-09 |
| 612 |
0500 |
Frontier Services Group Limited:O |
60,000 |
46,800 |
|
0.00 |
2018-11-30 |
| 613 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
15,200 |
18,848 |
|
0.00 |
2019-12-10 |
| 614 |
1247 |
Miko International Holdings Limited:O |
3,000 |
1,440 |
|
0.00 |
2021-03-17 |
| 615 |
0632 |
CHK Oil Limited (BM):O |
21,275 |
5,532 |
|
0.00 |
2020-12-10 |
| 616 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2021-03-01 |
| 617 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
46,800 |
|
0.00 |
2020-06-05 |
| 618 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,500 |
52,195 |
|
0.00 |
2020-10-07 |
| 619 |
0371 |
Beijing Enterprises Water Group Limited:O |
250,000 |
712,500 |
|
0.00 |
2021-07-29 |
| 620 |
0758 |
Macrolink Capital Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2018-11-26 |
| 621 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
62,000 |
17,360 |
|
0.00 |
2018-11-21 |
| 622 |
0880 |
SJM Holdings Limited:O |
141,000 |
987,000 |
|
0.00 |
2021-06-29 |
| 623 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
15,170 |
93,902 |
|
0.00 |
2017-08-16 |
| 624 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
10,000 |
38,900 |
|
0.00 |
2021-07-30 |
| 625 |
2727 |
Shanghai Electric Group Company Limited:H |
72,000 |
138,240 |
|
0.00 |
2021-05-06 |
| 626 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
3,000 |
41,940 |
|
0.00 |
2021-07-16 |
| 627 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
340,000 |
1,074,400 |
|
0.00 |
2021-07-30 |
| 628 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
214,000 |
3,338,400 |
|
0.00 |
2021-07-30 |
| 629 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,380 |
414 |
|
0.00 |
2020-06-08 |
| 630 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2021-03-12 |
| 631 |
3315 |
Goldpac Group Limited:O |
20,000 |
31,800 |
|
0.00 |
2021-03-09 |
| 632 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
194,000 |
143,560 |
|
0.00 |
2021-05-13 |
| 633 |
0605 |
China Financial Services Holdings Limited:O |
5,000 |
8,500 |
* |
0.00 |
2021-01-12 |
| 634 |
1345 |
Shanghai Pioneer Holding Ltd:O |
30,000 |
32,100 |
|
0.00 |
2020-05-18 |
| 635 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
300,000 |
384,000 |
|
0.00 |
2021-05-13 |
| 636 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
180,000 |
84,600 |
|
0.00 |
2021-07-06 |
| 637 |
8176 |
SuperRobotics Holdings Limited (BM):O |
12,000 |
9,240 |
|
0.00 |
2018-05-23 |
| 638 |
0547 |
Digital Domain Holdings Limited:O |
1,021,200 |
54,124 |
|
0.00 |
2021-03-02 |
| 639 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
22,000 |
|
0.00 |
2016-12-20 |
| 640 |
1431 |
YuanShengTai Dairy Farm Limited:O |
110,000 |
48,950 |
|
0.00 |
2021-04-19 |
| 641 |
0195 |
Greentech Technology International Limited:O |
160,000 |
17,120 |
|
0.00 |
2019-11-14 |
| 642 |
6136 |
Kangda International Environmental Company Limited:O |
50,000 |
33,500 |
|
0.00 |
2021-05-14 |
| 643 |
1141 |
CMBC Capital Holdings Limited:O |
1,100,000 |
115,500 |
|
0.00 |
2021-07-26 |
| 644 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
144,000 |
9,072 |
|
0.00 |
2018-03-22 |
| 645 |
0002 |
CLP HOLDINGS LIMITED:O |
58,000 |
4,651,600 |
|
0.00 |
2021-07-29 |
| 646 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
6,200 |
4,464 |
|
0.00 |
2020-04-16 |
| 647 |
0554 |
Hans Group Holdings Limited (KY):O |
90,000 |
35,550 |
|
0.00 |
2020-12-10 |
| 648 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,649 |
6,779 |
|
0.00 |
2017-08-04 |
| 649 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
87,625 |
49,946 |
|
0.00 |
2021-03-01 |
| 650 |
0011 |
HANG SENG BANK, LIMITED:O |
43,146 |
6,433,069 |
|
0.00 |
2021-04-07 |
| 651 |
3323 |
China National Building Material Company Limited:H |
87,300 |
733,320 |
|
0.00 |
2021-07-26 |
| 652 |
2789 |
Yuanda China Holdings Limited:O |
140,000 |
7,000 |
|
0.00 |
2017-03-24 |
| 653 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
237,500 |
5,937,500 |
|
0.00 |
2021-07-23 |
| 654 |
2161 |
JBM (Healthcare) Limited:O |
20,000 |
23,600 |
|
0.00 |
2021-07-19 |
| 655 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
14,000 |
14,140 |
|
0.00 |
2021-05-05 |
| 656 |
0082 |
Crazy Sports Group Limited:O |
100,800 |
52,416 |
|
0.00 |
2021-06-17 |
| 657 |
0613 |
Planetree International Development Limited:O |
21,000 |
12,600 |
|
0.00 |
2020-08-13 |
| 658 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
20,800 |
|
0.00 |
2021-01-27 |
| 659 |
0804 |
Pinestone Capital Limited:O |
100,000 |
5,300 |
|
0.00 |
2021-03-10 |
| 660 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
7,000 |
|
0.00 |
2020-08-19 |
| 661 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
124,750 |
|
0.00 |
2021-07-30 |
| 662 |
1917 |
Doumob:O |
50,000 |
5,750 |
|
0.00 |
2019-10-14 |
| 663 |
0119 |
Poly Property Group Co., Limited:O |
80,000 |
151,200 |
|
0.00 |
2021-05-04 |
| 664 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
103,000 |
67,980 |
|
0.00 |
2020-10-22 |
| 665 |
1068 |
China Yurun Food Group Limited:O |
39,000 |
33,150 |
|
0.00 |
2021-03-23 |
| 666 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
176,864 |
558,890 |
|
0.00 |
2021-05-04 |
| 667 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,200 |
8,888 |
|
0.00 |
2016-08-08 |
| 668 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
113,400 |
|
0.00 |
2021-06-01 |
| 669 |
1111 |
Chong Hing Bank Limited:O |
20,534 |
420,947 |
|
0.00 |
2021-06-15 |
| 670 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
63,750 |
143,438 |
|
0.00 |
2021-07-29 |
| 671 |
1182 |
Success Dragon International Holdings Limited:O |
2,950 |
1,947 |
|
0.00 |
2021-06-10 |
| 672 |
1818 |
Zhaojin Mining Industry Company Limited:H |
55,000 |
418,000 |
|
0.00 |
2021-07-29 |
| 673 |
6886 |
Huatai Securities Co., Ltd.:H |
36,000 |
370,800 |
|
0.00 |
2021-06-01 |
| 674 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
924,655 |
24,966 |
|
0.00 |
2020-07-24 |
| 675 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
52,000 |
122,200 |
|
0.00 |
2021-07-08 |
| 676 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
55,500 |
|
0.00 |
2021-07-27 |
| 677 |
1830 |
Perfect Medical Health Management Limited (KY):O |
25,000 |
201,000 |
|
0.00 |
2021-07-26 |
| 678 |
0869 |
Playmates Toys Limited:O |
24,000 |
16,560 |
|
0.00 |
2017-08-29 |
| 679 |
2868 |
Beijing Capital Land Co., Ltd.:H |
31,000 |
75,640 |
|
0.00 |
2020-01-22 |
| 680 |
0066 |
MTR CORPORATION LIMITED:O |
124,877 |
5,750,586 |
|
0.00 |
2021-07-26 |
| 681 |
2360 |
Best Mart 360 Holdings Limited:O |
20,000 |
39,400 |
|
0.00 |
2020-08-06 |
| 682 |
1630 |
Kin Shing Holdings Limited:O |
30,000 |
2,820 |
|
0.00 |
2020-08-28 |
| 683 |
1701 |
Tu Yi Holding Company Limited:O |
20,000 |
3,780 |
|
0.00 |
2020-11-03 |
| 684 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2021-03-03 |
| 685 |
1037 |
Maxnerva Technology Services Limited:O |
14,000 |
5,880 |
|
0.00 |
2021-02-10 |
| 686 |
1959 |
Centenary United Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2021-05-03 |
| 687 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
40,261 |
26,975 |
|
0.00 |
2021-06-25 |
| 688 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
76,200 |
|
0.00 |
2021-05-10 |
| 689 |
0819 |
Tianneng Power International Limited:O |
22,000 |
327,360 |
|
0.00 |
2021-07-05 |
| 690 |
1336 |
New China Life Insurance Company Ltd.:H |
20,000 |
425,000 |
|
0.00 |
2021-06-29 |
| 691 |
1131 |
Agritrade Resources Limited:O |
120,000 |
9,960 |
* |
0.00 |
2020-03-19 |
| 692 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
8,500 |
|
0.00 |
2021-07-16 |
| 693 |
0600 |
China Infrastructure Investment Limited:O |
80,000 |
2,160 |
|
0.00 |
2019-04-23 |
| 694 |
3339 |
Lonking Holdings Limited:O |
80,000 |
193,600 |
|
0.00 |
2021-07-19 |
| 695 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
200,000 |
5,000 |
|
0.00 |
2021-05-26 |
| 696 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
130,000 |
833,300 |
|
0.00 |
2021-07-16 |
| 697 |
2338 |
WEICHAI POWER CO., LTD.:H |
36,000 |
612,000 |
|
0.00 |
2021-07-30 |
| 698 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
160,000 |
385,600 |
|
0.00 |
2021-03-25 |
| 699 |
0787 |
Global Brands Group Holding Limited:O |
18,800 |
3,553 |
* |
0.00 |
2019-04-10 |
| 700 |
2708 |
IBO Technology Company Limited:O |
10,000 |
32,900 |
|
0.00 |
2021-02-17 |
| 701 |
8108 |
Grand Peace Group Holdings Limited:O |
16,640 |
832 |
* |
0.00 |
2019-09-26 |
| 702 |
0911 |
Qianhai Health Holdings Limited:O |
30,250 |
3,086 |
|
0.00 |
2020-08-13 |
| 703 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
256,500 |
|
0.00 |
2021-02-17 |
| 704 |
2150 |
Nayuki Holdings Limited:O |
30,500 |
344,650 |
|
0.00 |
2021-07-22 |
| 705 |
1072 |
Dongfang Electric Corporation Limited:H |
6,000 |
39,420 |
|
0.00 |
2020-12-11 |
| 706 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
52,000 |
|
0.00 |
2021-02-26 |
| 707 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
19,000 |
225,340 |
|
0.00 |
2021-07-20 |
| 708 |
1365 |
China Rundong Auto Group Limited:O |
20,000 |
6,000 |
* |
0.00 |
2021-01-04 |
| 709 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
10,000 |
66,800 |
|
0.00 |
2021-07-30 |
| 710 |
1909 |
Fire Rock Holdings Limited:O |
66,000 |
165,660 |
|
0.00 |
2021-07-19 |
| 711 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
233,000 |
307,560 |
|
0.00 |
2020-07-08 |
| 712 |
0985 |
CST Holding (HK) Limited (KY):O |
8,201 |
13,122 |
|
0.00 |
2021-05-07 |
| 713 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
59,400 |
|
0.00 |
2021-07-05 |
| 714 |
0279 |
Arta TechFin Corporation Limited:O |
31,312 |
2,818 |
* |
0.00 |
2020-07-08 |
| 715 |
3919 |
Golden Power Group Holdings Limited:O |
6,000 |
1,560 |
|
0.00 |
2021-06-11 |
| 716 |
1810 |
Xiaomi Corporation:B |
337,400 |
8,553,090 |
|
0.00 |
2021-07-30 |
| 717 |
1366 |
Jiangnan Group Limited:O |
100,000 |
38,500 |
|
0.00 |
2019-11-06 |
| 718 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,416,950 |
6,121,224 |
|
0.00 |
2021-07-30 |
| 719 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
26,000 |
7,800 |
|
0.00 |
2018-06-22 |
| 720 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,640 |
|
0.00 |
2014-11-14 |
| 721 |
0439 |
KuangChi Science Limited:O |
100,000 |
23,900 |
|
0.00 |
2021-07-30 |
| 722 |
0147 |
International Business Settlement Holdings Limited:O |
330,000 |
23,100 |
|
0.00 |
2018-07-06 |
| 723 |
1104 |
APAC Resources Limited:O |
19,500 |
26,910 |
|
0.00 |
2021-01-29 |
| 724 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
110,000 |
182,600 |
|
0.00 |
2021-07-23 |
| 725 |
8009 |
Chinese Energy Holdings Limited:O |
937 |
768 |
|
0.00 |
2018-11-27 |
| 726 |
1997 |
Wharf Real Estate Investment Company Limited:O |
48,014 |
2,105,414 |
|
0.00 |
2021-05-21 |
| 727 |
2357 |
AviChina Industry & Technology Company Limited:H |
98,000 |
570,360 |
|
0.00 |
2021-07-27 |
| 728 |
3908 |
China International Capital Corporation Limited:H |
30,000 |
536,400 |
|
0.00 |
2021-05-28 |
| 729 |
0004 |
Wharf (Holdings) Limited (The):O |
48,014 |
1,265,169 |
|
0.00 |
2021-02-26 |
| 730 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
52,000 |
201,760 |
|
0.00 |
2021-06-25 |
| 731 |
1657 |
SG Group Holdings Limited:O |
500 |
2,750 |
|
0.00 |
2020-01-03 |
| 732 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,408 |
867 |
|
0.00 |
2021-07-28 |
| 733 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
348,000 |
88,740 |
|
0.00 |
2021-07-16 |
| 734 |
0687 |
Tysan Holdings Limited:O |
52,000 |
23,660 |
|
0.00 |
2021-03-11 |
| 735 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.00 |
2021-07-22 |
| 736 |
0094 |
Greenheart Group Limited:O |
28,600 |
3,861 |
|
0.00 |
2020-01-06 |
| 737 |
2280 |
HC Group Inc.:O |
20,000 |
16,000 |
|
0.00 |
2021-01-29 |
| 738 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2020-05-06 |
| 739 |
0941 |
China Mobile Limited (HK):O |
308,436 |
14,758,663 |
|
0.00 |
2021-07-29 |
| 740 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
112,000 |
7,632,800 |
|
0.00 |
2021-07-29 |
| 741 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2021-05-03 |
| 742 |
0230 |
Minmetals Land Limited:O |
50,000 |
39,500 |
|
0.00 |
2017-09-25 |
| 743 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,000 |
27,000 |
|
0.00 |
2017-09-19 |
| 744 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
14,500 |
20,184 |
|
0.00 |
2021-05-13 |
| 745 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
10,368 |
|
0.00 |
2021-03-03 |
| 746 |
6608 |
Bairong Inc.:B |
6,000 |
77,280 |
|
0.00 |
2021-04-30 |
| 747 |
0383 |
Tian An Medicare Limited (BM):O |
208,000 |
23,296 |
|
0.00 |
2016-08-01 |
| 748 |
1172 |
Magnus Concordia Group Limited:O |
82,632 |
5,536 |
|
0.00 |
2017-01-23 |
| 749 |
0717 |
Emperor Capital Group Limited:O |
96,000 |
11,040 |
|
0.00 |
2019-08-06 |
| 750 |
1224 |
C C Land Holdings Limited:O |
55,000 |
102,850 |
|
0.00 |
2020-06-18 |
| 751 |
9923 |
YEAHKA LIMITED:O |
6,400 |
239,040 |
|
0.00 |
2021-06-29 |
| 752 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,000 |
710 |
|
0.00 |
2021-07-22 |
| 753 |
2007 |
Country Garden Holdings Company Limited:O |
311,493 |
2,367,347 |
|
0.00 |
2021-07-05 |
| 754 |
1776 |
GF Securities Co., Ltd.:H |
24,000 |
264,960 |
|
0.00 |
2021-03-31 |
| 755 |
0806 |
Value Partners Group Limited:O |
26,000 |
115,960 |
|
0.00 |
2021-07-30 |
| 756 |
8178 |
China Information Technology Development Limited:O |
4,000 |
1,200 |
|
0.00 |
2021-01-20 |
| 757 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
3,650 |
|
0.00 |
2020-11-27 |
| 758 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,000 |
666,800 |
|
0.00 |
2021-07-29 |
| 759 |
0410 |
SOHO CHINA LIMITED:O |
72,000 |
207,360 |
|
0.00 |
2021-07-16 |
| 760 |
1508 |
China Reinsurance (Group) Corporation:H |
92,000 |
69,000 |
|
0.00 |
2021-03-03 |
| 761 |
6618 |
JD Health International Inc.:O |
43,750 |
3,650,938 |
|
0.00 |
2021-07-30 |
| 762 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
1,290 |
|
0.00 |
2020-08-03 |
| 763 |
1088 |
China Shenhua Energy Company Limited:H |
46,000 |
676,200 |
|
0.00 |
2021-07-13 |
| 764 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,300 |
11,550 |
|
0.00 |
2020-05-07 |
| 765 |
6881 |
China Galaxy Securities Co., Ltd.:H |
50,000 |
203,000 |
|
0.00 |
2021-06-18 |
| 766 |
1083 |
Towngas Smart Energy Company Limited:O |
41,029 |
209,658 |
|
0.00 |
2021-07-13 |
| 767 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
128,068 |
12,166 |
|
0.00 |
2015-04-10 |
| 768 |
2369 |
Coolpad Group Limited:O |
141,600 |
38,232 |
|
0.00 |
2021-07-19 |
| 769 |
1958 |
BAIC Motor Corporation Limited:H |
33,000 |
91,410 |
|
0.00 |
2021-03-31 |
| 770 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
1,340 |
|
0.00 |
2018-03-21 |
| 771 |
0672 |
Zhong An Group Limited:O |
73,600 |
27,232 |
|
0.00 |
2021-02-01 |
| 772 |
0449 |
Chigo Holding Limited:O |
110,000 |
4,730 |
* |
0.00 |
2015-09-08 |
| 773 |
1611 |
Sinohope Technology Holdings Limited:O |
4,000 |
42,000 |
|
0.00 |
2021-05-11 |
| 774 |
0136 |
China Ruyi Holdings Limited:O |
120,000 |
410,400 |
* |
0.00 |
2021-07-30 |
| 775 |
2128 |
China Lesso Group Holdings Limited:O |
40,000 |
647,200 |
|
0.00 |
2021-07-21 |
| 776 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
105,600 |
|
0.00 |
2021-07-22 |
| 777 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
21,159 |
86,752 |
|
0.00 |
2021-03-29 |
| 778 |
1849 |
AM Group Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2021-07-28 |
| 779 |
2798 |
Perennial Energy Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2021-06-04 |
| 780 |
0008 |
PCCW LIMITED:O |
95,988 |
390,671 |
|
0.00 |
2021-06-25 |
| 781 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
19,000 |
49,970 |
|
0.00 |
2018-06-07 |
| 782 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
58,000 |
153,120 |
|
0.00 |
2020-10-29 |
| 783 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
4,032 |
|
0.00 |
2018-07-20 |
| 784 |
1628 |
Yuzhou Group Holdings Company Limited:O |
77,509 |
124,014 |
|
0.00 |
2021-07-28 |
| 785 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
68,600 |
1,646,400 |
|
0.00 |
2021-07-16 |
| 786 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
6,400 |
864 |
|
0.00 |
2020-08-27 |
| 787 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
11,000 |
200,420 |
|
0.00 |
2021-07-20 |
| 788 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
900 |
1,197 |
|
0.00 |
2020-11-16 |
| 789 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
43,300 |
|
0.00 |
2021-05-07 |
| 790 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
36,240 |
|
0.00 |
2019-11-27 |
| 791 |
6811 |
Tai Hing Group Holdings Limited:O |
12,000 |
21,600 |
|
0.00 |
2021-05-27 |
| 792 |
1316 |
Nexteer Automotive Group Limited:O |
30,000 |
290,400 |
|
0.00 |
2021-07-09 |
| 793 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
117,600 |
|
0.00 |
2020-12-16 |
| 794 |
8132 |
Century Energy International Holdings Limited:O |
30,000 |
12,150 |
|
0.00 |
2020-03-09 |
| 795 |
0055 |
Neway Group Holdings Limited:O |
3,000 |
1,335 |
|
0.00 |
2016-04-06 |
| 796 |
1246 |
Boill Healthcare Holdings Limited:O |
16,000 |
3,440 |
|
0.00 |
2020-09-17 |
| 797 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
115,000 |
2,984,250 |
|
0.00 |
2021-07-29 |
| 798 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
7,100 |
|
0.00 |
2020-08-14 |
| 799 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,045 |
1,736 |
|
0.00 |
2020-09-08 |
| 800 |
2888 |
STANDARD CHARTERED PLC:O |
36,350 |
1,713,903 |
|
0.00 |
2021-07-28 |
| 801 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,500 |
69,000 |
|
0.00 |
2021-07-07 |
| 802 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,000 |
6,850 |
|
0.00 |
2016-10-17 |
| 803 |
0061 |
Green Leader Holdings Group Limited:O |
6,000 |
870 |
|
0.00 |
2020-08-10 |
| 804 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
13,013 |
31,752 |
|
0.00 |
2019-04-24 |
| 805 |
2778 |
Champion Real Estate Investment Trust:Unit |
67,000 |
296,140 |
|
0.00 |
2021-06-04 |
| 806 |
1029 |
IRC LIMITED:O |
80,000 |
22,400 |
|
0.00 |
2021-07-28 |
| 807 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
261,600 |
|
0.00 |
2021-07-20 |
| 808 |
2226 |
HONWORLD GROUP LIMITED:O |
6,500 |
19,955 |
* |
0.00 |
2019-04-09 |
| 809 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,500 |
605 |
|
0.00 |
2019-05-14 |
| 810 |
0812 |
Southwest Securities International Securities Limited:O |
40,000 |
2,680 |
|
0.00 |
2019-08-15 |
| 811 |
2858 |
Yixin Group Limited:O |
69,500 |
134,830 |
|
0.00 |
2021-03-10 |
| 812 |
8166 |
China Eco-Farming Limited:O |
10,000 |
340 |
|
0.00 |
2019-09-26 |
| 813 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
38,378 |
419,088 |
|
0.00 |
2021-07-27 |
| 814 |
1808 |
Enterprise Development Holdings Limited (KY):O |
12,100 |
956 |
|
0.00 |
2021-05-24 |
| 815 |
1333 |
China Zhongwang Holdings Limited:O |
58,000 |
90,480 |
|
0.00 |
2021-05-26 |
| 816 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
89,200 |
|
0.00 |
2021-06-01 |
| 817 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2021-07-29 |
| 818 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,600 |
70,160 |
|
0.00 |
2020-09-01 |
| 819 |
0189 |
DONGYUE GROUP LIMITED:O |
22,000 |
358,600 |
|
0.00 |
2021-07-29 |
| 820 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
805 |
|
0.00 |
2019-12-11 |
| 821 |
0842 |
Leoch International Technology Limited:O |
14,000 |
14,700 |
|
0.00 |
2017-02-16 |
| 822 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2017-11-13 |
| 823 |
1762 |
Wanka Online Inc.:O |
15,000 |
9,150 |
|
0.00 |
2021-05-06 |
| 824 |
3900 |
Greentown China Holdings Limited:O |
25,000 |
214,000 |
|
0.00 |
2021-07-15 |
| 825 |
1211 |
BYD COMPANY LIMITED:H |
10,500 |
2,509,500 |
|
0.00 |
2021-07-28 |
| 826 |
9911 |
Newborn Town Inc.:O |
10,000 |
50,800 |
|
0.00 |
2021-06-29 |
| 827 |
8403 |
Dowway Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2018-07-31 |
| 828 |
2078 |
PanAsialum Holdings Company Limited:O |
12,000 |
3,240 |
|
0.00 |
2015-12-18 |
| 829 |
1402 |
i-Control Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2015-10-02 |
| 830 |
1321 |
China New City Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2017-07-20 |
| 831 |
0823 |
Link Real Estate Investment Trust:Unit |
20,621 |
1,532,140 |
|
0.00 |
2021-06-16 |
| 832 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
91,840 |
|
0.00 |
2019-10-03 |
| 833 |
3913 |
KWG Living Group Holdings Limited:O |
19,689 |
146,289 |
|
0.00 |
2021-07-28 |
| 834 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
74,000 |
119,880 |
|
0.00 |
2020-12-16 |
| 835 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2020-08-07 |
| 836 |
0753 |
Air China Limited:H |
44,000 |
218,240 |
|
0.00 |
2021-05-21 |
| 837 |
6958 |
Zhenro Services Group Limited:O |
10,000 |
49,500 |
|
0.00 |
2020-10-20 |
| 838 |
1883 |
CITIC Telecom International Holdings Limited:O |
35,425 |
89,271 |
|
0.00 |
2021-07-29 |
| 839 |
0365 |
Sino ICT Holdings Limited:O |
14,000 |
14,000 |
|
0.00 |
2019-09-20 |
| 840 |
1038 |
CK Infrastructure Holdings Limited:O |
25,500 |
1,197,225 |
|
0.00 |
2021-03-24 |
| 841 |
0202 |
EverChina Int'l Holdings Company Limited:O |
70,000 |
13,090 |
|
0.00 |
2017-06-29 |
| 842 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
105,300 |
|
0.00 |
2020-04-24 |
| 843 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,000 |
289,800 |
|
0.00 |
2021-07-30 |
| 844 |
8083 |
Youzan Technology Limited:O |
164,000 |
182,040 |
|
0.00 |
2021-07-29 |
| 845 |
2139 |
Bank of Gansu Co., Ltd.:H |
36,000 |
44,280 |
|
0.00 |
2018-02-09 |
| 846 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
6,000 |
35,940 |
|
0.00 |
2021-07-15 |
| 847 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
14,400 |
96,912 |
|
0.00 |
2021-07-12 |
| 848 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
58,636 |
365,302 |
|
0.00 |
2021-03-26 |
| 849 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
170,500 |
1,125,300 |
|
0.00 |
2021-07-28 |
| 850 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
3,940 |
|
0.00 |
2020-08-12 |
| 851 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
9,800 |
|
0.00 |
2020-03-09 |
| 852 |
8275 |
China New Consumption Group Limited:O |
2,000 |
436 |
|
0.00 |
2021-03-19 |
| 853 |
1680 |
Macau Legend Development Limited:O |
55,000 |
55,000 |
|
0.00 |
2021-05-04 |
| 854 |
1498 |
PuraPharm Corporation Limited:O |
3,500 |
2,765 |
|
0.00 |
2020-01-09 |
| 855 |
1813 |
KWG Group Holdings Limited:O |
28,077 |
239,216 |
|
0.00 |
2021-07-16 |
| 856 |
6690 |
Haier Smart Home Co., Ltd.:H |
24,835 |
660,611 |
|
0.00 |
2021-07-13 |
| 857 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
40,000 |
19,000 |
|
0.00 |
2019-06-24 |
| 858 |
0993 |
XinKong International Capital Holdings Limited:O |
75,701 |
16,957 |
* |
0.00 |
2021-03-01 |
| 859 |
0062 |
Transport International Holdings Limited:O |
4,000 |
58,000 |
|
0.00 |
2016-11-23 |
| 860 |
8155 |
South China Assets Holdings Limited:O |
96,000 |
1,056 |
* |
0.00 |
2012-11-05 |
| 861 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
48,600 |
|
0.00 |
2021-05-12 |
| 862 |
1469 |
Get Nice Financial Group Limited:O |
21,250 |
18,700 |
|
0.00 |
2020-03-09 |
| 863 |
2379 |
China Clean Energy Technology Group Limited:O |
3,470 |
1,110 |
|
0.00 |
2020-06-03 |
| 864 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,026,061 |
10,981,251 |
|
0.00 |
2021-07-29 |
| 865 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,000 |
48,800 |
|
0.00 |
2021-03-19 |
| 866 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
150,000 |
18,900 |
|
0.00 |
2017-01-23 |
| 867 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2015-05-20 |
| 868 |
6837 |
Haitong Securities Co., Ltd.:H |
28,400 |
181,760 |
|
0.00 |
2021-07-30 |
| 869 |
1889 |
Sanai Health Industry Group Company Limited:O |
25,000 |
2,250 |
* |
0.00 |
2018-06-08 |
| 870 |
6896 |
Golden Throat Holdings Group Company Limited:O |
6,000 |
10,980 |
|
0.00 |
2018-09-06 |
| 871 |
1142 |
E&P Global Holdings Limited:O |
1,175 |
1,410 |
|
0.00 |
2020-04-27 |
| 872 |
9933 |
GHW International:O |
8,000 |
1,928 |
|
0.00 |
2020-07-14 |
| 873 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
36,000 |
501,120 |
|
0.00 |
2021-07-29 |
| 874 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
34,400 |
|
0.00 |
2021-07-26 |
| 875 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
68,000 |
456,960 |
|
0.00 |
2021-07-23 |
| 876 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
710,000 |
|
0.00 |
2021-07-30 |
| 877 |
6988 |
Joy Spreader Group Inc.:O |
17,000 |
49,300 |
|
0.00 |
2021-06-21 |
| 878 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
1,575 |
|
0.00 |
2021-04-20 |
| 879 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
490,500 |
|
0.00 |
2021-07-26 |
| 880 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
4,550 |
|
0.00 |
2020-03-11 |
| 881 |
1310 |
HKBN Ltd.:O |
10,000 |
90,500 |
|
0.00 |
2021-07-06 |
| 882 |
1230 |
Yashili International Holdings Ltd:O |
36,000 |
22,320 |
|
0.00 |
2020-12-18 |
| 883 |
1337 |
Razer Inc.:O |
67,000 |
125,960 |
|
0.00 |
2021-07-30 |
| 884 |
6996 |
Antengene Corporation Limited:O |
5,000 |
71,500 |
|
0.00 |
2021-06-18 |
| 885 |
8158 |
China Regenerative Medicine International Limited:O |
21,250 |
7,225 |
|
0.00 |
2019-05-17 |
| 886 |
0474 |
Aceso Life Science Group Limited:O |
51,333 |
11,191 |
|
0.00 |
2017-07-25 |
| 887 |
8050 |
City Coolxuan Company Limited:O |
10,000 |
6,200 |
|
0.00 |
2020-11-10 |
| 888 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
161,560 |
|
0.00 |
2021-06-03 |
| 889 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
412,000 |
|
0.00 |
2017-03-17 |
| 890 |
0001 |
CK Hutchison Holdings Limited:O |
28,260 |
1,605,168 |
|
0.00 |
2021-07-30 |
| 891 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
19,280 |
|
0.00 |
2017-05-11 |
| 892 |
8063 |
Global Mastermind Holdings Limited:O |
3,700 |
426 |
|
0.00 |
2021-05-25 |
| 893 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
2,000 |
1,100 |
|
0.00 |
2020-11-26 |
| 894 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
5,550 |
|
0.00 |
2019-02-20 |
| 895 |
6998 |
Genor Biopharma Holdings Limited:O |
3,500 |
46,620 |
|
0.00 |
2021-05-10 |
| 896 |
2137 |
Brii Biosciences Limited:O |
5,000 |
125,000 |
|
0.00 |
2021-07-28 |
| 897 |
0400 |
Ingdan, Inc.:O |
10,000 |
23,400 |
|
0.00 |
2021-02-17 |
| 898 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
23,200 |
|
0.00 |
2021-07-20 |
| 899 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
5,000 |
23,050 |
|
0.00 |
2021-06-11 |
| 900 |
1128 |
Wynn Macau, Limited:O |
35,600 |
355,644 |
|
0.00 |
2021-07-07 |
| 901 |
0813 |
Shimao Group Holdings Limited:O |
24,000 |
367,680 |
|
0.00 |
2021-07-12 |
| 902 |
0531 |
Samson Holding Ltd.:O |
21,000 |
6,615 |
|
0.00 |
2021-07-20 |
| 903 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,593 |
1,872 |
|
0.00 |
2020-03-12 |
| 904 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,500 |
14,700 |
|
0.00 |
2021-06-15 |
| 905 |
2005 |
SSY Group Limited (KY):O |
20,000 |
99,800 |
|
0.00 |
2021-06-29 |
| 906 |
8117 |
China Primary Energy Holdings Limited:O |
6,750 |
1,094 |
|
0.00 |
2015-01-06 |
| 907 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,375 |
4,251 |
|
0.00 |
2020-03-12 |
| 908 |
2142 |
HBM Holdings Limited (KY):O |
5,000 |
46,650 |
|
0.00 |
2020-12-14 |
| 909 |
0381 |
AOM International Group Company Limited:O |
7,500 |
390 |
|
0.00 |
2021-02-24 |
| 910 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
38,800 |
|
0.00 |
2021-06-01 |
| 911 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
24,000 |
163,440 |
|
0.00 |
2021-02-19 |
| 912 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
35,480 |
|
0.00 |
2021-07-26 |
| 913 |
1282 |
Renze Harvest International Limited:O |
200,000 |
46,600 |
|
0.00 |
2019-06-19 |
| 914 |
1363 |
CT Environmental Group Limited:O |
40,000 |
13,600 |
* |
0.00 |
2018-04-03 |
| 915 |
1227 |
National Investments Fund Limited:O |
10,256 |
236 |
* |
0.00 |
2021-01-20 |
| 916 |
2400 |
XD Inc.:O |
3,000 |
147,750 |
|
0.00 |
2021-07-26 |
| 917 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
9,280 |
* |
0.00 |
2020-07-07 |
| 918 |
0651 |
China Ocean Industry Group Limited:O |
2,500 |
313 |
* |
0.00 |
2020-07-08 |
| 919 |
0006 |
Power Assets Holdings Limited:O |
13,000 |
652,600 |
|
0.00 |
2021-07-28 |
| 920 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
590 |
* |
0.00 |
2021-03-12 |
| 921 |
1999 |
Man Wah Holdings Limited:O |
24,000 |
373,920 |
|
0.00 |
2021-07-30 |
| 922 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
9,000 |
24,930 |
|
0.00 |
2021-07-29 |
| 923 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
7,000 |
63,700 |
|
0.00 |
2018-03-23 |
| 924 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
13,760 |
|
0.00 |
2020-06-18 |
| 925 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
54,780 |
|
0.00 |
2020-09-10 |
| 926 |
0485 |
China Sinostar Group Company Limited:O |
1,250 |
300 |
|
0.00 |
2020-09-18 |
| 927 |
3328 |
Bank of Communications Co., Ltd.:H |
205,520 |
924,840 |
|
0.00 |
2021-07-12 |
| 928 |
0704 |
Huscoke Holdings Limited:O |
1,678 |
512 |
* |
0.00 |
2020-11-24 |
| 929 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
506,800 |
|
0.00 |
2021-07-30 |
| 930 |
0013 |
HUTCHMED (China) Limited:O |
5,000 |
353,000 |
|
0.00 |
2021-07-29 |
| 931 |
3998 |
Bosideng International Holdings Limited:O |
62,000 |
300,700 |
|
0.00 |
2021-07-23 |
| 932 |
8237 |
Link Holdings Limited (KY):O |
20,000 |
640 |
|
0.00 |
2018-08-03 |
| 933 |
1992 |
Fosun Tourism Group:O |
7,000 |
63,350 |
|
0.00 |
2021-07-02 |
| 934 |
0598 |
SINOTRANS LIMITED:H |
12,000 |
34,440 |
|
0.00 |
2021-07-12 |
| 935 |
9997 |
Kangji Medical Holdings Limited:O |
7,000 |
79,660 |
|
0.00 |
2021-07-29 |
| 936 |
1300 |
Trigiant Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2021-02-18 |
| 937 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,200 |
492 |
* |
0.00 |
2018-04-11 |
| 938 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
5,000 |
40,050 |
|
0.00 |
2021-07-22 |
| 939 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,150 |
|
0.00 |
2020-08-24 |
| 940 |
0585 |
Imagi International Holdings Limited:O |
4,500 |
4,950 |
|
0.00 |
2017-03-14 |
| 941 |
2282 |
MGM China Holdings Limited:O |
20,400 |
191,760 |
|
0.00 |
2021-07-21 |
| 942 |
0267 |
CITIC Limited (HK):O |
156,000 |
1,310,400 |
|
0.00 |
2021-07-29 |
| 943 |
0983 |
SOCAM Development Limited:O |
2,000 |
2,760 |
|
0.00 |
2021-03-26 |
| 944 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
720 |
|
0.00 |
2016-04-13 |
| 945 |
1419 |
Human Health Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2018-01-23 |
| 946 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
16,260 |
|
0.00 |
2021-07-22 |
| 947 |
2340 |
ISP Holdings Limited:O |
2,230 |
569 |
|
0.00 |
2017-05-24 |
| 948 |
0751 |
Skyworth Group Limited:O |
14,000 |
29,820 |
|
0.00 |
2021-03-30 |
| 949 |
1055 |
China Southern Airlines Company Limited:H |
22,000 |
89,980 |
|
0.00 |
2021-03-30 |
| 950 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
5,000 |
590 |
|
0.00 |
2021-01-18 |
| 951 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
79,560 |
|
0.00 |
2021-06-21 |
| 952 |
1031 |
Kingston Financial Group Limited:O |
69,000 |
34,155 |
|
0.00 |
2021-04-08 |
| 953 |
1113 |
CK Asset Holdings Limited (KY):O |
18,260 |
966,867 |
|
0.00 |
2021-07-13 |
| 954 |
3878 |
Vicon Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2020-07-02 |
| 955 |
1070 |
TCL Electronics Holdings Limited:O |
12,000 |
47,520 |
|
0.00 |
2021-06-08 |
| 956 |
6666 |
Evergrande Property Services Group Limited:O |
52,000 |
287,040 |
|
0.00 |
2021-07-26 |
| 957 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
12,000 |
2,520 |
|
0.00 |
2021-03-22 |
| 958 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
200 |
35,540 |
|
0.00 |
2021-07-16 |
| 959 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
40,000 |
187,200 |
|
0.00 |
2021-07-26 |
| 960 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
40,008 |
411,282 |
|
0.00 |
2021-06-08 |
| 961 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,813 |
5,414 |
|
0.00 |
2019-10-24 |
| 962 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,040 |
22,106 |
|
0.00 |
2020-12-01 |
| 963 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
27,950 |
|
0.00 |
2021-02-26 |
| 964 |
0301 |
SANVO Fine Chemicals Group Limited:O |
2,000 |
2,700 |
|
0.00 |
2020-01-31 |
| 965 |
1102 |
Enviro Energy International Holdings Limited:O |
2,500 |
203 |
|
0.00 |
2020-09-09 |
| 966 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
13,080 |
|
0.00 |
2020-08-28 |
| 967 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
20,663 |
1,223,250 |
|
0.00 |
2021-07-30 |
| 968 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
35,000 |
7,280 |
|
0.00 |
2018-01-25 |
| 969 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
1,624 |
|
0.00 |
2015-11-06 |
| 970 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
112,800 |
|
0.00 |
2021-02-01 |
| 971 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
114,000 |
|
0.00 |
2021-03-10 |
| 972 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,020 |
296 |
* |
0.00 |
2021-03-23 |
| 973 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
18,080 |
|
0.00 |
2021-04-22 |
| 974 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,300 |
5,512 |
|
0.00 |
2019-07-15 |
| 975 |
0185 |
Zensun Enterprises Limited:O |
81,600 |
53,040 |
|
0.00 |
2017-10-10 |
| 976 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
230,750 |
|
0.00 |
2021-03-25 |
| 977 |
8080 |
North Asia Strategic Holdings Limited:O |
1,500 |
1,260 |
|
0.00 |
2020-08-20 |
| 978 |
1097 |
i-CABLE Communications Limited:O |
30,196 |
2,416 |
|
0.00 |
2021-07-07 |
| 979 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
77,560 |
|
0.00 |
2021-03-23 |
| 980 |
3868 |
Xinyi Energy Holdings Limited:O |
30,000 |
149,100 |
|
0.00 |
2021-07-27 |
| 981 |
2312 |
China Financial Leasing Group Limited:O |
9,750 |
283 |
|
0.00 |
2021-02-02 |
| 982 |
8163 |
NOIZ Group Limited:O |
2,032 |
295 |
|
0.00 |
2021-06-18 |
| 983 |
0241 |
Alibaba Health Information Technology Limited:O |
56,000 |
676,480 |
|
0.00 |
2021-07-12 |
| 984 |
8037 |
China Biotech Services Holdings Limited:O |
4,000 |
5,720 |
|
0.00 |
2018-09-04 |
| 985 |
8231 |
PFC Device Inc.:O |
500 |
400 |
|
0.00 |
2021-05-28 |
| 986 |
8173 |
Hephaestus Holdings Limited:O |
4,565 |
265 |
|
0.00 |
2019-10-21 |
| 987 |
0251 |
S E A HOLDINGS LIMITED:O |
2,634 |
15,620 |
|
0.00 |
2020-03-09 |
| 988 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
244 |
|
0.00 |
2019-02-22 |
| 989 |
3738 |
Vobile Group Limited:O |
8,000 |
56,000 |
|
0.00 |
2021-07-29 |
| 990 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
26,700 |
|
0.00 |
2009-12-01 |
| 991 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
1,320 |
|
0.00 |
2018-01-04 |
| 992 |
0164 |
China Baoli Technologies Holdings Limited:O |
15,000 |
480 |
|
0.00 |
2021-07-21 |
| 993 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
27,700 |
|
0.00 |
2018-03-28 |
| 994 |
3393 |
Wasion Holdings Limited:O |
4,000 |
9,840 |
|
0.00 |
2021-03-31 |
| 995 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
97,000 |
|
0.00 |
2020-07-20 |
| 996 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
74,400 |
|
0.00 |
2021-06-07 |
| 997 |
3889 |
Global Corn Group Limited:O |
6,000 |
606 |
|
0.00 |
2020-08-24 |
| 998 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
38,000 |
475,000 |
|
0.00 |
2021-07-27 |
| 999 |
1024 |
Kuaishou Technology:B |
12,900 |
1,420,290 |
|
0.00 |
2021-07-29 |
| 1000 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,400 |
15,600 |
|
0.00 |
2018-05-15 |
| 1001 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,000 |
843,200 |
|
0.00 |
2021-04-26 |
| 1002 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
45,400 |
|
0.00 |
2021-07-23 |
| 1003 |
0413 |
South China Holdings Company Limited:O |
47,553 |
5,136 |
|
0.00 |
2017-01-09 |
| 1004 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
36,280 |
|
0.00 |
2021-07-29 |
| 1005 |
8007 |
Global Strategic Group Limited:O |
327 |
77 |
|
0.00 |
2020-09-09 |
| 1006 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,000 |
170,940 |
|
0.00 |
2021-07-15 |
| 1007 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
11,000 |
93,830 |
|
0.00 |
2020-07-22 |
| 1008 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
30,320 |
|
0.00 |
2021-07-14 |
| 1009 |
8078 |
China Creative Digital Entertainment Limited:O |
1,117 |
83 |
|
0.00 |
2019-05-24 |
| 1010 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
22,150 |
|
0.00 |
2020-11-12 |
| 1011 |
1972 |
SWIRE PROPERTIES LIMITED:O |
20,000 |
442,000 |
|
0.00 |
2018-05-15 |
| 1012 |
0009 |
KEYNE LTD:O |
12,000 |
624 |
|
0.00 |
2019-12-17 |
| 1013 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
79,300 |
|
0.00 |
2021-01-21 |
| 1014 |
0715 |
China Oceanwide Holdings Limited:O |
54,000 |
9,342 |
|
0.00 |
2020-03-09 |
| 1015 |
0883 |
CNOOC LIMITED:O |
149,000 |
1,147,300 |
|
0.00 |
2021-07-21 |
| 1016 |
6909 |
BetterLife Holding Limited:O |
2,000 |
15,600 |
|
0.00 |
2021-07-30 |
| 1017 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
16,000 |
24,160 |
|
0.00 |
2021-07-30 |
| 1018 |
0619 |
South China Financial Holdings Limited:O |
1,000 |
435 |
|
0.00 |
2021-07-29 |
| 1019 |
1897 |
Million Hope Industries Holdings Limited:O |
1,378 |
1,144 |
|
0.00 |
2019-03-19 |
| 1020 |
0910 |
China Sandi Holdings Limited:O |
16,500 |
8,745 |
|
0.00 |
2019-02-26 |
| 1021 |
6993 |
Blue Moon Group Holdings Limited:O |
19,000 |
133,000 |
|
0.00 |
2021-07-26 |
| 1022 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
17,280 |
1,313 |
|
0.00 |
2020-09-23 |
| 1023 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
83,200 |
|
0.00 |
2021-06-09 |
| 1024 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
116,800 |
* |
0.00 |
2021-02-10 |
| 1025 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
11,000 |
266,200 |
|
0.00 |
2021-07-19 |
| 1026 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,200 |
117,760 |
|
0.00 |
2021-07-05 |
| 1027 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
35,100 |
|
0.00 |
2020-09-16 |
| 1028 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,446 |
4,376 |
|
0.00 |
2017-09-05 |
| 1029 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
581,500 |
|
0.00 |
2021-06-16 |
| 1030 |
0167 |
IDT INTERNATIONAL LIMITED:O |
8,000 |
368 |
|
0.00 |
2018-06-15 |
| 1031 |
3886 |
Town Health International Medical Group Limited:O |
23,000 |
12,880 |
|
0.00 |
2020-01-03 |
| 1032 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
6,000 |
86,880 |
|
0.00 |
2021-07-14 |
| 1033 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
4,920 |
|
0.00 |
2018-01-08 |
| 1034 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
24,000 |
|
0.00 |
2020-09-07 |
| 1035 |
6185 |
CanSino Biologics Inc.:H |
400 |
131,600 |
|
0.00 |
2021-07-30 |
| 1036 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
870 |
|
0.00 |
2021-06-02 |
| 1037 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
145,200 |
|
0.00 |
2021-07-23 |
| 1038 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
23,820 |
|
0.00 |
2018-07-03 |
| 1039 |
0193 |
CAPITAL ESTATE LIMITED:O |
575 |
219 |
|
0.00 |
2019-12-04 |
| 1040 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,000 |
187,320 |
|
0.00 |
2021-07-30 |
| 1041 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
36,800 |
|
0.00 |
2021-03-24 |
| 1042 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,500 |
162,925 |
|
0.00 |
2021-07-29 |
| 1043 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
13,000 |
261,300 |
|
0.00 |
2021-07-22 |
| 1044 |
0700 |
TENCENT HOLDINGS LIMITED:O |
27,700 |
13,268,300 |
|
0.00 |
2021-07-30 |
| 1045 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
70,000 |
71,400 |
* |
0.00 |
2019-05-14 |
| 1046 |
0166 |
New Times Corporation Limited (BM):O |
24,000 |
1,368 |
|
0.00 |
2018-08-14 |
| 1047 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,175 |
240,083 |
|
0.00 |
2021-07-07 |
| 1048 |
2288 |
Rykadan Capital Limited:O |
1,000 |
740 |
|
0.00 |
2015-07-10 |
| 1049 |
3333 |
China Evergrande Group:O |
35,000 |
184,100 |
|
0.00 |
2021-07-23 |
| 1050 |
9995 |
RemeGen Co., Ltd.:H |
500 |
49,625 |
|
0.00 |
2021-02-24 |
| 1051 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
103,800 |
|
0.00 |
2021-06-17 |
| 1052 |
9888 |
Baidu, Inc.:A |
5,850 |
925,470 |
|
0.00 |
2021-07-28 |
| 1053 |
0138 |
CCT Fortis Holdings Limited:O |
2,250 |
437 |
|
0.00 |
2020-07-08 |
| 1054 |
1299 |
AIA Group Limited:O |
31,000 |
2,886,100 |
|
0.00 |
2021-07-30 |
| 1055 |
1530 |
3SBio Inc.:O |
6,500 |
42,055 |
|
0.00 |
2021-07-13 |
| 1056 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,000 |
3,430 |
|
0.00 |
2021-06-28 |
| 1057 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,881 |
728,733 |
|
0.00 |
2020-05-26 |
| 1058 |
1234 |
China Lilang Limited:O |
3,000 |
14,580 |
|
0.00 |
2021-05-10 |
| 1059 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
1,000 |
1,560 |
|
0.00 |
2020-07-13 |
| 1060 |
2101 |
Fulu Holdings Limited:O |
1,000 |
8,900 |
|
0.00 |
2021-02-17 |
| 1061 |
1797 |
East Buy Holding Limited:O |
2,500 |
12,075 |
|
0.00 |
2021-02-24 |
| 1062 |
2038 |
FIH Mobile Limited:O |
20,000 |
21,200 |
|
0.00 |
2021-02-03 |
| 1063 |
0076 |
Elate Holdings Limited:O |
17,257 |
466 |
|
0.00 |
2020-01-15 |
| 1064 |
0067 |
China Lumena New Materials Corp.:O |
345 |
431 |
* |
0.00 |
2020-02-17 |
| 1065 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
174,080 |
|
0.00 |
2021-07-29 |
| 1066 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
280,125 |
|
0.00 |
2021-07-29 |
| 1067 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
650 |
|
0.00 |
2009-08-07 |
| 1068 |
0479 |
CIL HOLDINGS LIMITED:O |
12,370 |
124 |
* |
0.00 |
2020-04-01 |
| 1069 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2017-11-15 |
| 1070 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
86,450 |
|
0.00 |
2021-06-07 |
| 1071 |
0772 |
China Literature Limited:O |
2,400 |
172,800 |
|
0.00 |
2021-06-22 |
| 1072 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
140 |
18,200 |
|
0.00 |
2021-07-30 |
| 1073 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,960 |
|
0.00 |
2020-01-02 |
| 1074 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,030 |
|
0.00 |
2021-07-16 |
| 1075 |
9988 |
Alibaba Group Holding Limited (KY):O |
49,200 |
9,298,800 |
|
0.00 |
2021-07-30 |
| 1076 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
4,460 |
|
0.00 |
2020-01-31 |
| 1077 |
6186 |
China Feihe Limited:O |
20,000 |
298,400 |
|
0.00 |
2021-07-29 |
| 1078 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
3,300 |
|
0.00 |
2021-07-05 |
| 1079 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
7,360 |
* |
0.00 |
2021-03-25 |
| 1080 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
234,200 |
|
0.00 |
2021-07-30 |
| 1081 |
3329 |
BOCOM International Holdings Company Limited:O |
6,000 |
10,440 |
|
0.00 |
2021-06-07 |
| 1082 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
21,760 |
|
0.00 |
2021-07-26 |
| 1083 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
555,600 |
|
0.00 |
2019-10-18 |
| 1084 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,100 |
383 |
|
0.00 |
2020-12-03 |
| 1085 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,000 |
170,700 |
|
0.00 |
2021-06-04 |
| 1086 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
4,600 |
|
0.00 |
2020-08-03 |
| 1087 |
0298 |
Chuang's China Investments Limited:O |
5,000 |
2,375 |
|
0.00 |
2019-04-23 |
| 1088 |
0543 |
Pacific Online Limited:O |
2,310 |
3,973 |
|
0.00 |
2011-06-16 |
| 1089 |
2768 |
Jiayuan International Group Limited:O |
10,000 |
30,200 |
|
0.00 |
2021-06-01 |
| 1090 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
48,400 |
|
0.00 |
2021-02-24 |
| 1091 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2019-06-04 |
| 1092 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
39,000 |
195,780 |
|
0.00 |
2021-07-21 |
| 1093 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
28,400 |
|
0.00 |
2021-06-03 |
| 1094 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
9,000 |
88,110 |
|
0.00 |
2021-07-27 |
| 1095 |
2096 |
Simcere Pharmaceutical Group Limited:O |
5,000 |
48,800 |
|
0.00 |
2021-05-31 |
| 1096 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
1,960 |
|
0.00 |
2021-03-01 |
| 1097 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
470,400 |
|
0.00 |
2021-07-30 |
| 1098 |
0327 |
PAX Global Technology Limited:O |
2,000 |
16,800 |
|
0.00 |
2021-07-30 |
| 1099 |
2638 |
HK Electric Investments Limited:O |
15,500 |
122,140 |
|
0.00 |
2021-03-30 |
| 1100 |
0973 |
L'Occitane International S.A.:O |
2,500 |
67,500 |
|
0.00 |
2015-11-20 |
| 1101 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
2,000 |
356 |
|
0.00 |
2017-09-18 |
| 1102 |
6969 |
Smoore International Holdings Limited:O |
10,000 |
334,000 |
|
0.00 |
2021-07-28 |
| 1103 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
12,820 |
|
0.00 |
2021-01-14 |
| 1104 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
50,000 |
210,000 |
|
0.00 |
2021-07-26 |
| 1105 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,434 |
24,126 |
|
0.00 |
2021-05-14 |
| 1106 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
74,300 |
|
0.00 |
2021-06-08 |
| 1107 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
310 |
|
0.00 |
2021-05-18 |
| 1108 |
1233 |
Times China Holdings Limited:O |
3,000 |
22,020 |
|
0.00 |
2020-08-10 |
| 1109 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
170 |
|
0.00 |
2018-02-21 |
| 1110 |
1918 |
Sunac China Holdings Limited:O |
7,000 |
141,050 |
|
0.00 |
2021-07-30 |
| 1111 |
2030 |
Cabbeen Fashion Limited:O |
1,000 |
3,910 |
|
0.00 |
2021-07-13 |
| 1112 |
3690 |
Meituan:B |
8,000 |
1,720,000 |
|
0.00 |
2021-07-30 |
| 1113 |
9961 |
TRIP.COM GROUP LIMITED:O |
900 |
193,500 |
|
0.00 |
2021-07-30 |
| 1114 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,600 |
116,000 |
|
0.00 |
2021-07-27 |
| 1115 |
0885 |
Rentian Technology Holdings Limited:O |
15,320 |
153 |
* |
0.00 |
2019-04-10 |
| 1116 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
158,500 |
|
0.00 |
2021-07-23 |
| 1117 |
0970 |
New Sparkle Roll International Group Limited:O |
7,500 |
1,470 |
|
0.00 |
2019-04-02 |
| 1118 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
640 |
|
0.00 |
2017-06-16 |
| 1119 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
6,320 |
|
0.00 |
2021-03-09 |
| 1120 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
23,140 |
|
0.00 |
2021-07-20 |
| 1121 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
4,000 |
96 |
* |
0.00 |
2015-02-09 |
| 1122 |
0928 |
King International Investment Limited (KY):O |
1,600 |
184 |
|
0.00 |
2021-03-25 |
| 1123 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
9,640 |
|
0.00 |
2019-06-18 |
| 1124 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
274 |
|
0.00 |
2020-03-27 |
| 1125 |
1387 |
China Dili Group:O |
10,000 |
20,200 |
|
0.00 |
2019-05-28 |
| 1126 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
3,000 |
|
0.00 |
2020-11-10 |
| 1127 |
2883 |
China Oilfield Services Limited:H |
2,000 |
11,320 |
|
0.00 |
2021-07-07 |
| 1128 |
8103 |
hmvod Limited:O |
100 |
221 |
|
0.00 |
2021-02-26 |
| 1129 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
48,300 |
|
0.00 |
2021-04-07 |
| 1130 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
92 |
|
0.00 |
2018-01-10 |
| 1131 |
3396 |
Legend Holdings Corporation:H |
1,300 |
14,378 |
|
0.00 |
2021-07-16 |
| 1132 |
2618 |
JD Logistics, Inc.:O |
6,300 |
176,715 |
|
0.00 |
2021-07-30 |
| 1133 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,250 |
394 |
* |
0.00 |
2020-07-02 |
| 1134 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
8,060 |
|
0.00 |
2017-07-03 |
| 1135 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
387 |
1,769 |
|
0.00 |
2018-09-10 |
| 1136 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
68,200 |
|
0.00 |
2021-05-24 |
| 1137 |
0546 |
Fufeng Group Limited:O |
2,400 |
5,976 |
|
0.00 |
2019-12-23 |
| 1138 |
2309 |
ZO Future Group:O |
18,225 |
2,697 |
|
0.00 |
2020-05-15 |
| 1139 |
8022 |
Evershine Group Holdings Limited:O |
2,000 |
20 |
|
0.00 |
2017-06-15 |
| 1140 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
20,000 |
900 |
|
0.00 |
2017-02-27 |
| 1141 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
146,000 |
|
0.00 |
2021-07-29 |
| 1142 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
672 |
3,078 |
|
0.00 |
2020-08-18 |
| 1143 |
2840 |
SPDR Gold Trust:Unit |
320 |
426,240 |
|
0.00 |
2021-06-17 |
| 1144 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
3,312 |
|
0.00 |
2021-01-04 |
| 1145 |
0607 |
Fullshare Holdings Limited:O |
17,500 |
1,838 |
|
0.00 |
2019-05-02 |
| 1146 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
78,600 |
|
0.00 |
2021-07-29 |
| 1147 |
9618 |
JD.com, Inc.:A |
2,350 |
650,010 |
|
0.00 |
2021-07-29 |
| 1148 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,805 |
176,855 |
|
0.00 |
2021-07-30 |
| 1149 |
1302 |
LifeTech Scientific Corporation:O |
4,000 |
17,360 |
|
0.00 |
2021-07-26 |
| 1150 |
3067 |
iShares Hang Seng TECH ETF:Unit |
500 |
7,100 |
|
0.00 |
2021-07-13 |
| 1151 |
8245 |
Canopy SkyFire Group Limited:O |
500 |
40 |
|
0.00 |
2020-02-07 |
| 1152 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
282 |
|
0.00 |
2018-07-03 |
| 1153 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
212 |
|
0.00 |
2021-02-22 |
| 1154 |
1007 |
Longhui International Holdings Limited:O |
500 |
57 |
|
0.00 |
2021-05-25 |
| 1155 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
172 |
|
0.00 |
2021-07-29 |
| 1156 |
3380 |
Logan Group Company Limited:O |
4,000 |
33,120 |
|
0.00 |
2021-01-21 |
| 1157 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
29,700 |
|
0.00 |
2021-05-21 |
| 1158 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
22,900 |
|
0.00 |
2020-01-17 |
| 1159 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,000 |
59 |
* |
0.00 |
2016-12-02 |
| 1160 |
0271 |
Asiasec Properties Limited:O |
780 |
1,225 |
|
0.00 |
2018-11-16 |
| 1161 |
0630 |
AMCO United Holding Limited:O |
1,520 |
207 |
|
0.00 |
2017-10-17 |
| 1162 |
1876 |
Budweiser Brewing Company APAC Limited:O |
8,300 |
180,110 |
|
0.00 |
2021-06-15 |
| 1163 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,320 |
|
0.00 |
2021-06-02 |
| 1164 |
0269 |
China Resources and Transportation Group Limited:O |
5,300 |
80 |
|
0.00 |
2019-07-18 |
| 1165 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
656 |
|
0.00 |
2020-12-21 |
| 1166 |
8019 |
Hao Wen Holdings Limited:O |
150 |
38 |
|
0.00 |
2020-07-13 |
| 1167 |
0509 |
Century Sunshine Group Holdings Limited:O |
2,625 |
126 |
* |
0.00 |
2016-09-08 |
| 1168 |
1368 |
Xtep International Holdings Limited:O |
1,500 |
16,170 |
|
0.00 |
2021-07-30 |
| 1169 |
0199 |
ITC Properties Group Limited:O |
543 |
500 |
|
0.00 |
2020-02-04 |
| 1170 |
0629 |
Yue Da International Holdings Limited:O |
652 |
189 |
|
0.00 |
2020-06-04 |
| 1171 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
13,800 |
|
0.00 |
2020-07-14 |
| 1172 |
1838 |
China Properties Group Limited:O |
1,000 |
415 |
* |
0.00 |
2021-03-29 |
| 1173 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
397 |
1,461 |
|
0.00 |
2014-01-21 |
| 1174 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,000 |
7,680 |
|
0.00 |
2021-06-21 |
| 1175 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
62,880 |
|
0.00 |
2021-05-31 |
| 1176 |
2329 |
Glory Health Industry Limited:O |
2,000 |
670 |
|
0.00 |
2019-06-28 |
| 1177 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,000 |
47,050 |
|
0.00 |
2021-07-15 |
| 1178 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
2,750 |
|
0.00 |
2015-06-19 |
| 1179 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
1,900 |
|
0.00 |
2018-06-04 |
| 1180 |
1928 |
Sands China Ltd.:O |
2,800 |
74,340 |
|
0.00 |
2021-07-12 |
| 1181 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
111,300 |
|
0.00 |
2021-01-07 |
| 1182 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,968 |
|
0.00 |
2021-06-30 |
| 1183 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
460 |
202 |
|
0.00 |
2017-02-09 |
| 1184 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
500 |
1,750 |
|
0.00 |
2016-07-05 |
| 1185 |
9626 |
Bilibili Inc.:Z ord |
80 |
53,240 |
|
0.00 |
2021-06-23 |
| 1186 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
400 |
144 |
|
0.00 |
2020-09-03 |
| 1187 |
0659 |
CTF Services Limited (BM):O |
1,000 |
7,820 |
|
0.00 |
2021-02-01 |
| 1188 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
42,150 |
|
0.00 |
2021-02-24 |
| 1189 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
118,500 |
|
0.00 |
2021-07-12 |
| 1190 |
0873 |
Shimao Services Holdings Limited:O |
554 |
9,972 |
|
0.00 |
2021-07-28 |
| 1191 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
20,600 |
|
0.00 |
2021-07-26 |
| 1192 |
0272 |
SHUI ON LAND LIMITED:O |
1,660 |
2,058 |
|
0.00 |
2020-09-24 |
| 1193 |
0047 |
Hop Hing Group Holdings Limited:O |
2,000 |
94 |
|
0.00 |
2021-05-03 |
| 1194 |
8079 |
Wisdomcome Group Holdings Limited:O |
45 |
9 |
|
0.00 |
2016-12-02 |
| 1195 |
0369 |
Wing Tai Properties Limited:O |
245 |
1,098 |
|
0.00 |
2019-02-20 |
| 1196 |
8075 |
Media Asia Group Holdings Limited:O |
500 |
760 |
|
0.00 |
2021-02-24 |
| 1197 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
4,340 |
|
0.00 |
2018-05-17 |
| 1198 |
9987 |
Yum China Holdings, Inc.:O |
50 |
23,770 |
|
0.00 |
2021-02-22 |
| 1199 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
281 |
865 |
|
0.00 |
2016-02-04 |
| 1200 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
200 |
3,360 |
|
0.00 |
2021-07-30 |
| 1201 |
0159 |
Brockman Mining Limited:O |
1,000 |
200 |
|
0.00 |
2020-07-08 |
| 1202 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
16,000 |
|
0.00 |
2021-05-25 |
| 1203 |
0491 |
Emperor Culture Group Limited:O |
215 |
15 |
|
0.00 |
2019-07-09 |
| 1204 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
6,504 |
|
0.00 |
2021-04-13 |
| 1205 |
0673 |
China Health Group Limited:O |
150 |
11 |
|
0.00 |
2014-09-24 |
| 1206 |
9999 |
NetEase, Inc.:O |
100 |
15,550 |
|
0.00 |
2021-06-02 |
| 1207 |
8120 |
China Demeter Financial Investments Limited:O |
15 |
2 |
|
0.00 |
2019-05-29 |
| 1208 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
8 |
|
0.00 |
2010-03-05 |
| 1209 |
1516 |
Sunac Services Holdings Limited:O |
64 |
1,344 |
|
0.00 |
2021-05-26 |
| 1210 |
0059 |
Skyfame Realty (Holdings) Limited:O |
90 |
83 |
|
0.00 |
2020-08-24 |
| 1211 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
109 |
|
0.00 |
2021-04-27 |
| 1212 |
8153 |
Jiading International Group Holdings Limited:O |
50 |
3 |
|
0.00 |
2021-01-13 |
| 1213 |
0988 |
Silk Road Logistics Holdings Limited:O |
4 |
1 |
|
0.00 |
2021-06-24 |
| 1214 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
1 |
* |
0.00 |
2016-05-20 |