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 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
23,800 |
227,052 |
|
2.64 |
2021-07-29 |
| 2 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
3,400 |
346,970 |
|
2.22 |
2021-06-30 |
| 3 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
244,881 |
6,332,623 |
* |
1.91 |
2021-05-12 |
| 4 |
3092 |
Xtrackers MSCI Thailand UCITS ETF:Unit |
1,425 |
240,540 |
|
1.31 |
2021-07-20 |
| 5 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
69,000 |
480,585 |
|
0.87 |
2021-08-05 |
| 6 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
6,450 |
239,940 |
|
0.81 |
2021-03-23 |
| 7 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
14,600 |
239,002 |
|
0.73 |
2021-07-22 |
| 8 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
8,320 |
2,359,552 |
|
0.68 |
2021-08-05 |
| 9 |
8360 |
Basic House New Life Group Limited:O |
5,640,000 |
197,400 |
|
0.63 |
2021-08-05 |
| 10 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
1,150 |
77,303 |
|
0.46 |
2021-07-13 |
| 11 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
145,400 |
1,189,372 |
|
0.45 |
2021-08-05 |
| 12 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
665,100 |
5,746,464 |
|
0.42 |
2021-08-05 |
| 13 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
13,700 |
344,692 |
|
0.40 |
2021-07-19 |
| 14 |
8403 |
Dowway Holdings Limited:O |
7,680,000 |
414,720 |
|
0.38 |
2021-07-29 |
| 15 |
8491 |
Cool Link (Holdings) Limited:O |
140,000 |
123,200 |
|
0.36 |
2021-08-04 |
| 16 |
1400 |
Moody Technology Holdings Limited:O |
1,380,000 |
126,960 |
|
0.32 |
2021-07-29 |
| 17 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
49,000 |
183,750 |
|
0.25 |
2021-08-02 |
| 18 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
38,800 |
606,444 |
|
0.22 |
2021-08-03 |
| 19 |
3170 |
iShares Core KOSPI 200 Index ETF:Unit |
800 |
117,760 |
* |
0.22 |
2021-06-18 |
| 20 |
8427 |
WS-SK Target Group Limited:O |
1,712,000 |
123,264 |
|
0.22 |
2021-08-05 |
| 21 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,964,000 |
854,340 |
|
0.22 |
2021-08-05 |
| 22 |
8473 |
Mi Ming Mart Holdings Limited:O |
2,270,000 |
601,550 |
|
0.20 |
2021-08-03 |
| 23 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
490 |
62,696 |
|
0.20 |
2021-06-18 |
| 24 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
190,600 |
1,622,006 |
|
0.19 |
2021-08-02 |
| 25 |
3081 |
Value Gold ETF:Unit |
76,581 |
3,312,894 |
|
0.19 |
2021-08-02 |
| 26 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
40,403 |
4,090,804 |
|
0.18 |
2021-08-05 |
| 27 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
1,300,000 |
97,500 |
|
0.17 |
2020-04-27 |
| 28 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
1,200,000 |
336,000 |
|
0.17 |
2021-03-29 |
| 29 |
0862 |
Vision Values Holdings Limited:O |
6,545,000 |
1,243,550 |
|
0.17 |
2020-07-03 |
| 30 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,300,000 |
290,400 |
|
0.17 |
2021-05-28 |
| 31 |
8430 |
C&N Holdings Limited:O |
1,270,000 |
240,030 |
|
0.17 |
2021-07-27 |
| 32 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
7,100 |
191,700 |
|
0.16 |
2021-07-29 |
| 33 |
8616 |
Sunray Engineering Group Limited (KY):O |
1,570,000 |
180,550 |
|
0.16 |
2021-07-05 |
| 34 |
8493 |
Dragon King Group Holdings Limited:O |
265,200 |
49,062 |
|
0.15 |
2021-07-21 |
| 35 |
1716 |
Most Kwai Chung Limited:O |
410,000 |
401,800 |
|
0.15 |
2021-08-05 |
| 36 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
348,000 |
306,240 |
|
0.15 |
2021-07-28 |
| 37 |
1829 |
China Machinery Engineering Corporation:H |
1,347,000 |
4,956,960 |
* |
0.15 |
2021-05-31 |
| 38 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
20,200 |
225,836 |
|
0.14 |
2021-08-05 |
| 39 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
356,900 |
2,780,251 |
|
0.14 |
2021-08-04 |
| 40 |
8078 |
China Creative Digital Entertainment Limited:O |
438,400 |
29,373 |
|
0.13 |
2021-08-02 |
| 41 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,100 |
21,472 |
|
0.13 |
2021-06-28 |
| 42 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
149,500 |
717,600 |
|
0.13 |
2021-08-05 |
| 43 |
83168 |
Hang Seng RMB Gold ETF:Unit |
2,600 |
79,560 |
|
0.13 |
2020-09-09 |
| 44 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
570,000 |
535,800 |
|
0.13 |
2021-08-03 |
| 45 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
570,000 |
74,670 |
|
0.13 |
2021-07-22 |
| 46 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
528,400 |
2,419,015 |
|
0.13 |
2021-08-05 |
| 47 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
2,625 |
63,788 |
|
0.13 |
2021-02-04 |
| 48 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
12,400 |
279,744 |
|
0.12 |
2021-08-02 |
| 49 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
17,500 |
86,170 |
|
0.12 |
2021-08-05 |
| 50 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
10,200 |
314,976 |
* |
0.12 |
2021-05-12 |
| 51 |
8103 |
hmvod Limited:O |
110,200 |
224,808 |
|
0.12 |
2021-08-02 |
| 52 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
131,030 |
2,131,858 |
|
0.12 |
2021-08-05 |
| 53 |
8133 |
Jisheng Group Holdings Limited:O |
4,960,000 |
54,560 |
|
0.12 |
2021-07-13 |
| 54 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
1,430,000 |
1,758,900 |
|
0.12 |
2021-07-14 |
| 55 |
2286 |
Chen Xing Development Holdings Limited:O |
678,000 |
1,186,500 |
|
0.11 |
2021-03-30 |
| 56 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
7,300 |
46,246 |
|
0.11 |
2021-07-30 |
| 57 |
3032 |
Hang Seng TECH Index ETF:Unit |
218,800 |
1,462,678 |
|
0.11 |
2021-08-05 |
| 58 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
6,400 |
139,008 |
|
0.11 |
2021-07-26 |
| 59 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,095,000 |
1,473,870 |
|
0.11 |
2021-08-05 |
| 60 |
8160 |
Goldway Education Group Limited:O |
552,000 |
50,232 |
|
0.11 |
2021-07-22 |
| 61 |
2804 |
Premia Vietnam ETF:Unit |
2,350 |
235,588 |
|
0.10 |
2021-08-05 |
| 62 |
2211 |
Universal Health International Group Holding Limited:O |
403,000 |
75,764 |
|
0.10 |
2021-07-22 |
| 63 |
1937 |
JiaChen Holding Group Limited:O |
1,020,000 |
816,000 |
|
0.10 |
2021-08-05 |
| 64 |
8321 |
Tai Kam Holdings Limited:O |
226,000 |
271,200 |
|
0.10 |
2021-06-21 |
| 65 |
8536 |
TL Natural Gas Holdings Limited:O |
172,500 |
545,100 |
|
0.10 |
2021-07-21 |
| 66 |
3169 |
Vanguard Total China index ETF:Unit |
28,000 |
336,000 |
* |
0.10 |
2021-05-03 |
| 67 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
232,600 |
2,072,466 |
|
0.10 |
2021-07-29 |
| 68 |
0282 |
NEXT DIGITAL LIMITED:O |
2,510,000 |
727,900 |
* |
0.10 |
2021-08-05 |
| 69 |
3119 |
Global X Asia Semiconductor ETF:Unit |
1,500 |
96,840 |
|
0.09 |
2021-08-05 |
| 70 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
1,625 |
115,635 |
|
0.09 |
2021-07-27 |
| 71 |
3067 |
iShares Hang Seng TECH ETF:Unit |
540,400 |
7,587,216 |
|
0.09 |
2021-08-04 |
| 72 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
711,600 |
3,465,492 |
|
0.09 |
2021-08-05 |
| 73 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
237,900 |
29,738 |
|
0.09 |
2021-05-28 |
| 74 |
1327 |
Luxxu Group Limited:O |
393,000 |
47,160 |
|
0.09 |
2020-04-01 |
| 75 |
2129 |
Legion Consortium Limited:O |
1,080,000 |
145,800 |
|
0.09 |
2021-07-28 |
| 76 |
8062 |
EFT Solutions Holdings Limited:O |
410,000 |
180,400 |
|
0.09 |
2021-08-05 |
| 77 |
8631 |
Yufengchang Holdings Limited:O |
340,000 |
44,200 |
|
0.09 |
2021-08-05 |
| 78 |
3992 |
Creative Enterprise Holdings Limited:O |
420,000 |
613,200 |
|
0.08 |
2021-05-05 |
| 79 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
370,900 |
1,730,619 |
|
0.08 |
2021-08-05 |
| 80 |
0575 |
Regent Pacific Group Limited:O |
1,956,480 |
326,732 |
|
0.08 |
2021-05-18 |
| 81 |
0885 |
Rentian Technology Holdings Limited:O |
8,920,000 |
89,200 |
* |
0.08 |
2020-07-16 |
| 82 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
2,400 |
162,864 |
|
0.08 |
2021-06-17 |
| 83 |
1152 |
Momentum Financial Holdings Limited:O |
782,000 |
32,062 |
|
0.08 |
2021-03-04 |
| 84 |
0352 |
Fortune Sun (China) Holdings Limited:O |
196,000 |
156,800 |
|
0.08 |
2021-05-10 |
| 85 |
1183 |
MECOM Power and Construction Limited:O |
1,402,000 |
5,902,420 |
|
0.08 |
2021-08-05 |
| 86 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
225,800 |
442,116 |
|
0.08 |
2021-08-04 |
| 87 |
1362 |
SiS Mobile Holdings Limited:O |
216,000 |
103,680 |
|
0.08 |
2021-06-01 |
| 88 |
8131 |
ABC MULTIACTIVE LIMITED:O |
221,000 |
8,177 |
|
0.07 |
2021-07-15 |
| 89 |
0637 |
Lee Kee Holdings Limited:O |
600,000 |
201,000 |
|
0.07 |
2021-05-18 |
| 90 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
5,600 |
217,840 |
|
0.07 |
2021-06-25 |
| 91 |
0703 |
Future Bright Holdings Limited:O |
498,000 |
82,170 |
|
0.07 |
2021-07-26 |
| 92 |
0235 |
CSC Holdings Limited (HK):O |
14,355,000 |
961,785 |
|
0.07 |
2021-08-05 |
| 93 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
882,000 |
|
0.07 |
2021-07-14 |
| 94 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
610,000 |
268,400 |
|
0.07 |
2021-08-03 |
| 95 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
132,000 |
36,300 |
|
0.07 |
2021-06-07 |
| 96 |
1137 |
Hong Kong Technology Venture Company Limited:O |
595,000 |
6,223,700 |
|
0.06 |
2021-08-05 |
| 97 |
8341 |
Aeso Holding Limited:O |
515,000 |
26,265 |
|
0.06 |
2021-05-05 |
| 98 |
8125 |
China New Holdings Limited:O |
100,000 |
22,700 |
|
0.06 |
2021-06-04 |
| 99 |
1647 |
Grandshores Technology Group Limited:O |
690,000 |
154,560 |
|
0.06 |
2021-08-05 |
| 100 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
260,000 |
64,480 |
|
0.06 |
2021-05-24 |
| 101 |
1978 |
LH GROUP LIMITED (KY):O |
488,000 |
473,360 |
|
0.06 |
2021-08-04 |
| 102 |
1566 |
CA Cultural Technology Group Limited:O |
596,000 |
1,710,520 |
|
0.06 |
2021-07-02 |
| 103 |
2811 |
Haitong CSI300 Index ETF:Unit |
6,000 |
125,040 |
|
0.06 |
2021-05-28 |
| 104 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
315,000 |
264,600 |
|
0.06 |
2021-08-03 |
| 105 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,068,000 |
170,880 |
|
0.06 |
2021-07-20 |
| 106 |
2806 |
Global X China Consumer Brand ETF:Unit |
10,750 |
803,455 |
|
0.06 |
2021-08-02 |
| 107 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
4,250 |
402,900 |
|
0.06 |
2021-08-02 |
| 108 |
1549 |
Ever Harvest Group Holdings Limited:O |
816,000 |
208,080 |
|
0.06 |
2021-08-05 |
| 109 |
2826 |
Global X China Cloud Computing ETF:Unit |
7,150 |
619,905 |
|
0.06 |
2021-08-02 |
| 110 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
43,000 |
64,500 |
|
0.06 |
2021-06-24 |
| 111 |
1057 |
Zhejiang Shibao Company Limited:H |
124,000 |
229,400 |
|
0.06 |
2021-07-26 |
| 112 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
1,700 |
50,694 |
|
0.06 |
2021-04-27 |
| 113 |
8423 |
Chi Ho Development Holdings Limited:O |
450,000 |
126,000 |
|
0.06 |
2021-07-21 |
| 114 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
334,000 |
1,302,600 |
|
0.06 |
2021-03-24 |
| 115 |
0393 |
Glorious Sun Enterprises Limited:O |
860,000 |
670,800 |
|
0.06 |
2021-07-12 |
| 116 |
9170 |
iShares Core KOSPI 200 Index ETF:Unit |
200 |
3,844 |
* |
0.06 |
2021-06-17 |
| 117 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
2,100 |
261,030 |
|
0.06 |
2021-07-12 |
| 118 |
1920 |
China Wacan Group Company Limited:O |
1,430,000 |
140,140 |
|
0.06 |
2021-08-04 |
| 119 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
2,400 |
27,456 |
|
0.05 |
2021-02-19 |
| 120 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,106,560 |
719,264 |
|
0.05 |
2021-07-29 |
| 121 |
8391 |
Cornerstone Technologies Holdings Limited:O |
324,000 |
340,200 |
|
0.05 |
2021-07-29 |
| 122 |
3191 |
Global X China Semiconductor ETF:Unit |
11,250 |
830,700 |
|
0.05 |
2021-08-05 |
| 123 |
3023 |
Ping An Nasdaq AI and Robotics ETF:Unit |
200 |
28,250 |
|
0.05 |
2021-03-10 |
| 124 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,964,000 |
3,378,960 |
|
0.05 |
2021-08-05 |
| 125 |
1683 |
Hope Life International Holdings Limited:O |
300,000 |
34,500 |
|
0.05 |
2021-07-09 |
| 126 |
8489 |
Grand Power Logistics Group Limited:O |
145,000 |
62,350 |
|
0.05 |
2021-07-30 |
| 127 |
3149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
800 |
13,840 |
|
0.05 |
2021-01-27 |
| 128 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
18,400 |
106,260 |
|
0.05 |
2021-08-03 |
| 129 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
17,400 |
170,520 |
|
0.05 |
2021-07-29 |
| 130 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
296,000 |
79,920 |
|
0.05 |
2021-07-13 |
| 131 |
8377 |
Harbour Equine Holdings Limited (KY):O |
188,000 |
109,040 |
|
0.05 |
2021-07-14 |
| 132 |
1865 |
Pengo Holdings Group Limited:O |
416,000 |
457,600 |
|
0.05 |
2021-08-03 |
| 133 |
1950 |
Diwang Industrial Holdings Limited:O |
540,000 |
137,700 |
|
0.05 |
2021-08-04 |
| 134 |
0195 |
Greentech Technology International Limited:O |
3,060,000 |
318,240 |
|
0.04 |
2021-08-04 |
| 135 |
3166 |
Ping An MSCI China Quality Factor ETF:Unit |
400 |
19,056 |
|
0.04 |
2021-07-28 |
| 136 |
6128 |
Graphex Group Limited:O |
216,000 |
216,000 |
|
0.04 |
2021-07-30 |
| 137 |
3080 |
Ping An of China CSI 5-10Y CGB ETF:Unit |
900 |
119,025 |
|
0.04 |
2021-05-13 |
| 138 |
0997 |
Chinlink International Holdings Limited:O |
508,240 |
142,307 |
|
0.04 |
2021-07-29 |
| 139 |
0403 |
STARLITE HOLDINGS LIMITED:O |
226,000 |
74,580 |
|
0.04 |
2021-08-04 |
| 140 |
1227 |
National Investments Fund Limited:O |
700,000 |
16,100 |
* |
0.04 |
2021-02-10 |
| 141 |
1373 |
International Housewares Retail Company Limited:O |
307,000 |
899,510 |
|
0.04 |
2021-08-05 |
| 142 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
278,000 |
208,500 |
|
0.04 |
2021-08-04 |
| 143 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
500 |
16,200 |
|
0.04 |
2021-03-16 |
| 144 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
695,000 |
556,000 |
|
0.04 |
2021-08-04 |
| 145 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,524,000 |
3,886,200 |
|
0.04 |
2021-08-03 |
| 146 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
252,171 |
1,712,241 |
|
0.04 |
2021-06-07 |
| 147 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
480,250 |
26,414 |
|
0.04 |
2021-06-16 |
| 148 |
1631 |
REF Holdings Limited:O |
105,000 |
63,000 |
|
0.04 |
2021-04-30 |
| 149 |
3344 |
GTI Holdings Limited (KY):O |
2,562,000 |
66,612 |
|
0.04 |
2021-07-27 |
| 150 |
1985 |
Microware Group Limited:O |
122,000 |
115,900 |
|
0.04 |
2021-02-18 |
| 151 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
130,000 |
25,220 |
|
0.04 |
2021-03-15 |
| 152 |
3999 |
DaChan Food (Asia) Limited:O |
410,000 |
323,900 |
|
0.04 |
2020-07-16 |
| 153 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
21,000 |
639,240 |
|
0.04 |
2021-07-28 |
| 154 |
0722 |
UMP Healthcare Holdings Limited:O |
302,000 |
268,780 |
|
0.04 |
2021-08-05 |
| 155 |
0499 |
Qingdao Holdings International Limited:O |
388,000 |
110,580 |
|
0.04 |
2021-07-12 |
| 156 |
2223 |
Casablanca Group Limited (KY):O |
100,000 |
69,000 |
|
0.04 |
2021-04-01 |
| 157 |
2807 |
Global X China Robotics and AI ETF:Unit |
2,900 |
198,244 |
|
0.04 |
2021-07-30 |
| 158 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
540,000 |
70,200 |
|
0.04 |
2021-07-16 |
| 159 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
36,900 |
904,050 |
|
0.04 |
2021-08-05 |
| 160 |
8428 |
CBK Holdings Limited:O |
55,200 |
9,384 |
|
0.04 |
2021-07-28 |
| 161 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,680,000 |
398,160 |
|
0.04 |
2021-07-19 |
| 162 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
100,000 |
150,000 |
|
0.04 |
2021-01-26 |
| 163 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
4,100 |
22,181 |
|
0.04 |
2021-08-02 |
| 164 |
2809 |
Global X China Clean Energy ETF:Unit |
8,850 |
1,352,723 |
|
0.04 |
2021-08-05 |
| 165 |
0524 |
Great Wall Terroir Holdings Limited:O |
482,500 |
80,095 |
|
0.04 |
2021-08-03 |
| 166 |
2136 |
Lifestyle China Group Limited:O |
534,000 |
614,100 |
|
0.04 |
2021-08-05 |
| 167 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
6,400 |
45,568 |
|
0.04 |
2021-08-04 |
| 168 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
186,000 |
284,580 |
|
0.04 |
2021-08-05 |
| 169 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
10,800 |
142,668 |
|
0.04 |
2021-07-21 |
| 170 |
0122 |
CROCODILE GARMENTS LIMITED:O |
338,000 |
141,960 |
|
0.04 |
2021-07-27 |
| 171 |
1200 |
Midland Holdings Limited (BM):O |
252,000 |
360,360 |
|
0.04 |
2021-07-20 |
| 172 |
3022 |
iShares MSCI Emerging Markets ETF:Unit |
70 |
41,328 |
|
0.04 |
2021-07-06 |
| 173 |
0704 |
Huscoke Holdings Limited:O |
100,000 |
30,500 |
* |
0.03 |
2021-03-23 |
| 174 |
1502 |
Financial Street Property Co., Limited:H |
36,000 |
137,880 |
|
0.03 |
2021-08-02 |
| 175 |
1591 |
Shun Wo Group Holdings Limited:O |
1,380,000 |
52,440 |
|
0.03 |
2021-07-20 |
| 176 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
8,200 |
268,468 |
|
0.03 |
2021-07-12 |
| 177 |
8429 |
SV Vision Limited:O |
165,000 |
33,000 |
|
0.03 |
2021-07-23 |
| 178 |
0905 |
Walnut Capital Limited:O |
240,000 |
49,440 |
|
0.03 |
2021-05-07 |
| 179 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
405,000 |
1,235,250 |
|
0.03 |
2021-07-29 |
| 180 |
1611 |
Sinohope Technology Holdings Limited:O |
104,500 |
1,042,910 |
|
0.03 |
2021-08-04 |
| 181 |
3072 |
Nikko AM Global Internet ETF:Unit |
360 |
58,752 |
|
0.03 |
2021-07-27 |
| 182 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
73,000 |
43,800 |
|
0.03 |
2021-05-28 |
| 183 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
134,000 |
436,840 |
|
0.03 |
2021-08-03 |
| 184 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
105,000 |
7,245 |
|
0.03 |
2021-05-07 |
| 185 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
928,403 |
575,610 |
|
0.03 |
2021-08-03 |
| 186 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
6,500 |
32,435 |
|
0.03 |
2021-06-09 |
| 187 |
0395 |
Smartac International Holdings Limited:O |
1,816,000 |
29,056 |
* |
0.03 |
2021-04-07 |
| 188 |
1472 |
Sang Hing Holdings (International) Limited:O |
315,000 |
53,235 |
|
0.03 |
2021-08-03 |
| 189 |
1029 |
IRC LIMITED:O |
2,230,000 |
557,500 |
|
0.03 |
2021-08-05 |
| 190 |
0860 |
Apollo Future Mobility Group Limited:O |
2,508,000 |
927,960 |
|
0.03 |
2021-08-04 |
| 191 |
8140 |
BOSA Technology Holdings Limited:O |
250,000 |
41,750 |
|
0.03 |
2021-07-13 |
| 192 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
250 |
34,163 |
|
0.03 |
2021-07-27 |
| 193 |
8436 |
Takbo Group Holdings Limited:O |
125,000 |
31,250 |
|
0.03 |
2021-03-01 |
| 194 |
3315 |
Goldpac Group Limited:O |
256,000 |
404,480 |
|
0.03 |
2021-08-02 |
| 195 |
1572 |
China Art Financial Holdings Limited:O |
512,000 |
153,600 |
|
0.03 |
2021-08-05 |
| 196 |
2113 |
Century Group International Holdings Limited:O |
245,000 |
75,950 |
|
0.03 |
2021-02-19 |
| 197 |
8037 |
China Biotech Services Holdings Limited:O |
290,000 |
435,000 |
|
0.03 |
2021-08-02 |
| 198 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
240,000 |
26,880 |
|
0.03 |
2021-08-05 |
| 199 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
176,000 |
79,200 |
* |
0.03 |
2021-03-19 |
| 200 |
0712 |
Comtec Solar Systems Group Limited:O |
232,000 |
134,560 |
|
0.03 |
2021-07-30 |
| 201 |
2212 |
Future Bright Mining Holdings Limited:O |
1,300,000 |
24,700 |
|
0.03 |
2021-07-12 |
| 202 |
1912 |
Contel Technology Company Limited:O |
235,000 |
65,800 |
|
0.03 |
2021-08-04 |
| 203 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
292,000 |
151,840 |
|
0.03 |
2021-07-16 |
| 204 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
405,000 |
101,250 |
|
0.03 |
2021-08-04 |
| 205 |
3058 |
Global X China Innovator Active ETF:Unit |
700 |
42,378 |
|
0.03 |
2021-07-29 |
| 206 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
535,052 |
48,690 |
|
0.03 |
2021-07-26 |
| 207 |
2227 |
Solis Holdings Limited (KY):O |
260,000 |
72,800 |
|
0.03 |
2021-08-02 |
| 208 |
8222 |
E Lighting Group Holdings Limited:O |
128,000 |
8,576 |
|
0.03 |
2020-01-07 |
| 209 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
439,000 |
2,921,545 |
|
0.03 |
2021-08-05 |
| 210 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
422,000 |
34,182 |
* |
0.03 |
2020-09-01 |
| 211 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
95,600 |
23,040 |
* |
0.03 |
2021-03-25 |
| 212 |
8239 |
Capital Finance Holdings Limited:O |
230,000 |
34,270 |
|
0.03 |
2021-03-31 |
| 213 |
3313 |
ArtGo Holdings Limited:O |
1,180,000 |
69,620 |
|
0.03 |
2021-07-29 |
| 214 |
2680 |
Innovax Holdings Limited:O |
108,000 |
81,000 |
|
0.03 |
2021-07-02 |
| 215 |
1767 |
TS WONDERS HOLDING LIMITED:O |
270,000 |
90,450 |
|
0.03 |
2021-07-30 |
| 216 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
315,000 |
67,095 |
|
0.03 |
2021-07-22 |
| 217 |
2399 |
China Anchu Energy Storage Group Limited:O |
510,000 |
408,000 |
|
0.03 |
2021-08-05 |
| 218 |
3878 |
Vicon Holdings Limited:O |
106,000 |
57,240 |
|
0.03 |
2021-07-29 |
| 219 |
0090 |
Puxing Energy Limited:O |
120,000 |
108,000 |
|
0.03 |
2021-07-30 |
| 220 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,900 |
17,661 |
* |
0.03 |
2021-03-23 |
| 221 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
16,200 |
241,542 |
|
0.03 |
2021-08-05 |
| 222 |
8422 |
WT Group Holdings Limited:O |
260,000 |
13,260 |
|
0.03 |
2021-08-04 |
| 223 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
10,950 |
2,072,835 |
|
0.03 |
2021-08-05 |
| 224 |
0778 |
Fortune Real Estate Investment Trust:Unit |
507,000 |
4,329,780 |
|
0.03 |
2021-08-05 |
| 225 |
1346 |
Lever Style Corporation:O |
164,000 |
82,000 |
|
0.03 |
2021-04-20 |
| 226 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
200 |
3,458 |
|
0.03 |
2021-07-16 |
| 227 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
36,000 |
14,760 |
|
0.03 |
2021-07-28 |
| 228 |
1337 |
Razer Inc.:O |
2,224,000 |
4,092,160 |
|
0.03 |
2021-08-05 |
| 229 |
2110 |
Tian Cheng Holdings Limited:O |
560,000 |
77,280 |
|
0.03 |
2021-07-27 |
| 230 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
800 |
14,264 |
|
0.03 |
2021-07-30 |
| 231 |
1523 |
Plover Bay Technologies Limited:O |
272,000 |
707,200 |
|
0.03 |
2021-08-05 |
| 232 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
141,000 |
298,920 |
* |
0.02 |
2021-04-07 |
| 233 |
2878 |
Solomon Systech (International) Limited:O |
612,000 |
679,320 |
|
0.02 |
2021-08-05 |
| 234 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
572,000 |
208,780 |
|
0.02 |
2021-08-04 |
| 235 |
2195 |
Unity Enterprise Holdings Limited:O |
240,000 |
96,000 |
|
0.02 |
2021-08-02 |
| 236 |
8296 |
Sino-Life Group Limited:O |
176,000 |
31,504 |
|
0.02 |
2021-08-04 |
| 237 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
120,000 |
26,520 |
|
0.02 |
2021-07-29 |
| 238 |
0381 |
AOM International Group Company Limited:O |
271,000 |
16,802 |
|
0.02 |
2021-08-05 |
| 239 |
1545 |
Design Capital Limited (KY):O |
470,000 |
65,330 |
|
0.02 |
2021-07-22 |
| 240 |
2662 |
MH Development Limited:O |
252,000 |
292,320 |
* |
0.02 |
2019-07-22 |
| 241 |
1143 |
China Energy Storage Technology Development Limited:O |
144,000 |
35,136 |
|
0.02 |
2021-08-05 |
| 242 |
0863 |
OSL Group Limited (KY):O |
98,000 |
1,328,880 |
|
0.02 |
2021-08-03 |
| 243 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
190,000 |
37,050 |
|
0.02 |
2021-03-18 |
| 244 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
247,000 |
1,363,440 |
|
0.02 |
2021-08-04 |
| 245 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
641,977 |
1,226,176 |
|
0.02 |
2021-08-05 |
| 246 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
366,000 |
559,980 |
|
0.02 |
2021-07-21 |
| 247 |
0193 |
CAPITAL ESTATE LIMITED:O |
45,000 |
17,100 |
|
0.02 |
2021-04-26 |
| 248 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
28,200 |
387,468 |
|
0.02 |
2021-08-03 |
| 249 |
1310 |
HKBN Ltd.:O |
300,000 |
2,736,000 |
|
0.02 |
2021-08-05 |
| 250 |
1053 |
Chongqing Iron & Steel Company Limited:H |
122,000 |
223,260 |
|
0.02 |
2021-08-04 |
| 251 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
174,000 |
137,460 |
|
0.02 |
2021-07-30 |
| 252 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
110,000 |
47,850 |
|
0.02 |
2021-07-14 |
| 253 |
0082 |
Crazy Sports Group Limited:O |
986,200 |
571,996 |
|
0.02 |
2021-08-05 |
| 254 |
1762 |
Wanka Online Inc.:O |
322,000 |
193,200 |
|
0.02 |
2021-07-30 |
| 255 |
9911 |
Newborn Town Inc.:O |
216,000 |
1,032,480 |
|
0.02 |
2021-08-04 |
| 256 |
1520 |
Virtual Mind Holding Company Limited:O |
360,000 |
71,280 |
|
0.02 |
2021-08-03 |
| 257 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
236,000 |
346,920 |
|
0.02 |
2021-08-05 |
| 258 |
1661 |
China Frontier Technology Group:O |
335,000 |
80,065 |
|
0.02 |
2021-06-23 |
| 259 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
74,000 |
145,040 |
|
0.02 |
2021-08-02 |
| 260 |
8623 |
China Saftower International Holding Group Limited:O |
190,000 |
15,200 |
|
0.02 |
2021-07-20 |
| 261 |
0678 |
Genting Hong Kong Limited:O |
1,751,000 |
928,030 |
|
0.02 |
2021-07-28 |
| 262 |
1750 |
REM Group (Holdings) Limited:O |
370,000 |
21,090 |
|
0.02 |
2021-06-17 |
| 263 |
2166 |
Smart-Core Holdings Limited:O |
100,000 |
193,000 |
|
0.02 |
2021-08-05 |
| 264 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
270,000 |
286,200 |
|
0.02 |
2021-07-08 |
| 265 |
8166 |
China Eco-Farming Limited:O |
190,000 |
7,600 |
|
0.02 |
2021-08-04 |
| 266 |
6988 |
Joy Spreader Group Inc.:O |
443,000 |
1,138,510 |
|
0.02 |
2021-08-05 |
| 267 |
1263 |
PC Partner Group Limited:O |
78,000 |
393,900 |
|
0.02 |
2021-08-03 |
| 268 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
14,940 |
|
0.02 |
2020-11-24 |
| 269 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
610 |
123,220 |
|
0.02 |
2021-07-15 |
| 270 |
1740 |
Values Cultural Investment Limited:O |
205,000 |
26,035 |
|
0.02 |
2021-07-20 |
| 271 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,020,000 |
10,200 |
* |
0.02 |
2021-03-31 |
| 272 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
128,000 |
806,400 |
|
0.02 |
2021-08-04 |
| 273 |
8153 |
Jiading International Group Holdings Limited:O |
1,400,500 |
86,831 |
|
0.02 |
2021-08-04 |
| 274 |
1022 |
Feiyu Technology International Company Ltd.:O |
331,500 |
205,530 |
|
0.02 |
2021-08-05 |
| 275 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
24,500 |
431,200 |
|
0.02 |
2021-07-30 |
| 276 |
0024 |
BURWILL HOLDINGS LIMITED:O |
964,000 |
68,444 |
* |
0.02 |
2019-06-20 |
| 277 |
1217 |
China Innovation Investment Limited:O |
2,400,000 |
24,000 |
|
0.02 |
2021-07-29 |
| 278 |
2230 |
MEDIALINK GROUP LIMITED:O |
370,000 |
89,910 |
|
0.02 |
2021-08-03 |
| 279 |
2800 |
Tracker Fund of Hong Kong:Unit |
669,275 |
17,883,028 |
|
0.02 |
2021-08-05 |
| 280 |
8022 |
Evershine Group Holdings Limited:O |
399,000 |
3,990 |
|
0.02 |
2021-06-08 |
| 281 |
0347 |
Angang Steel Company Limited:H |
258,600 |
1,282,656 |
|
0.02 |
2021-08-05 |
| 282 |
1917 |
Doumob:O |
420,000 |
50,400 |
|
0.02 |
2021-06-30 |
| 283 |
1561 |
Pan Asia Data Holdings Inc.:O |
136,000 |
303,280 |
|
0.02 |
2021-07-06 |
| 284 |
0788 |
China Tower Corporation Limited:H |
8,458,000 |
9,219,220 |
|
0.02 |
2021-08-05 |
| 285 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
204,000 |
567,120 |
|
0.02 |
2021-07-29 |
| 286 |
3040 |
Global X MSCI China ETF:Unit |
3,900 |
152,568 |
|
0.02 |
2021-08-04 |
| 287 |
1134 |
Kelfred Holdings Limited:O |
88,000 |
101,200 |
|
0.02 |
2021-08-04 |
| 288 |
8069 |
Flydoo Technology Holding Limited:O |
70,000 |
20,300 |
|
0.02 |
2021-07-23 |
| 289 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
127,011 |
579,170 |
|
0.02 |
2021-08-05 |
| 290 |
1830 |
Perfect Medical Health Management Limited (KY):O |
213,000 |
1,646,490 |
|
0.02 |
2021-08-04 |
| 291 |
3001 |
Premia China USD Property Bond ETF:Unit |
40 |
14,472 |
|
0.02 |
2021-05-07 |
| 292 |
6885 |
Henan Jinma Energy Company Limited:H |
93,000 |
380,370 |
|
0.02 |
2021-08-05 |
| 293 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
138,000 |
161,460 |
|
0.02 |
2021-07-29 |
| 294 |
8198 |
Crypto Flow Technology Limited:O |
94,896 |
46,499 |
|
0.02 |
2021-03-01 |
| 295 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
72,000 |
244,080 |
|
0.02 |
2021-07-12 |
| 296 |
1408 |
Macau E&M Holding Limited:O |
86,000 |
27,520 |
|
0.02 |
2021-07-30 |
| 297 |
2013 |
Weimob Inc.:O |
440,000 |
4,391,200 |
|
0.02 |
2021-08-04 |
| 298 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
67,500 |
4,725 |
|
0.02 |
2021-08-05 |
| 299 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
127,000 |
210,820 |
|
0.02 |
2021-08-05 |
| 300 |
1612 |
Vincent Medical Holdings Limited:O |
108,000 |
136,080 |
|
0.02 |
2021-08-05 |
| 301 |
1927 |
Jiujiuwang Food International Limited:O |
130,000 |
38,350 |
|
0.02 |
2021-07-13 |
| 302 |
2801 |
iShares Core MSCI China Index ETF:Unit |
26,200 |
794,384 |
|
0.02 |
2021-08-04 |
| 303 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,304,000 |
88,672 |
* |
0.02 |
2021-05-27 |
| 304 |
0757 |
Solargiga Energy Holdings Limited:O |
536,000 |
262,640 |
|
0.02 |
2021-08-05 |
| 305 |
9600 |
Newlink Technology Inc.:O |
128,800 |
332,304 |
|
0.02 |
2021-08-02 |
| 306 |
3109 |
CSOP STAR 50 Index ETF:Unit |
900 |
15,660 |
|
0.02 |
2021-08-04 |
| 307 |
8186 |
Almana Limited:O |
2,500 |
2,250 |
* |
0.02 |
2021-02-09 |
| 308 |
0986 |
Dufu Liquor Group Limited:O |
100,000 |
12,200 |
|
0.02 |
2021-06-21 |
| 309 |
8545 |
Amuse Group Holding Limited:O |
160,000 |
15,520 |
|
0.02 |
2021-07-27 |
| 310 |
1799 |
Xinte Energy Co., Ltd.:H |
50,000 |
1,037,500 |
|
0.02 |
2021-08-05 |
| 311 |
1490 |
AI X Tech Inc.:O |
196,000 |
170,520 |
|
0.02 |
2021-08-04 |
| 312 |
1073 |
Da Yu Financial Holdings Limited:O |
180,000 |
44,100 |
|
0.02 |
2021-02-02 |
| 313 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
146,250 |
340,763 |
|
0.02 |
2021-07-29 |
| 314 |
2130 |
CN Logistics International Holdings Limited (KY):O |
40,000 |
308,000 |
|
0.02 |
2021-08-04 |
| 315 |
1499 |
OKG Technology Holdings Limited:O |
840,000 |
239,400 |
|
0.02 |
2021-07-02 |
| 316 |
8606 |
Kinetix Systems Holdings Limited:O |
150,000 |
22,350 |
|
0.02 |
2021-08-04 |
| 317 |
2633 |
Jacobson Pharma Corporation Limited:O |
302,000 |
193,280 |
|
0.02 |
2021-08-04 |
| 318 |
1351 |
Bright Future Technology Holdings Limited:O |
78,000 |
77,220 |
|
0.02 |
2021-08-04 |
| 319 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
31,200 |
50,544 |
|
0.02 |
2021-07-06 |
| 320 |
0768 |
UBA INVESTMENTS LIMITED:O |
196,000 |
11,760 |
|
0.02 |
2021-06-22 |
| 321 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
60,500 |
275,275 |
|
0.02 |
2021-07-15 |
| 322 |
0331 |
FSE Lifestyle Services Limited:O |
69,000 |
409,860 |
|
0.02 |
2021-08-03 |
| 323 |
0008 |
PCCW LIMITED:O |
1,183,260 |
4,946,027 |
|
0.02 |
2021-08-05 |
| 324 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
91,000 |
271,180 |
|
0.02 |
2021-07-28 |
| 325 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
9,500 |
6,555 |
|
0.02 |
2021-01-22 |
| 326 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
12,000 |
290,400 |
|
0.02 |
2021-08-05 |
| 327 |
0530 |
Goldin Financial Holdings Limited:O |
1,056,000 |
337,920 |
|
0.02 |
2021-06-10 |
| 328 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
604,000 |
76,708 |
* |
0.02 |
2021-03-31 |
| 329 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
376,000 |
864,800 |
|
0.02 |
2021-08-05 |
| 330 |
1466 |
Baijin Life Science Holdings Limited:O |
40,000 |
5,520 |
|
0.02 |
2020-12-03 |
| 331 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
39,000 |
62,400 |
|
0.02 |
2021-08-05 |
| 332 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
150,000 |
7,200 |
|
0.02 |
2020-10-14 |
| 333 |
8646 |
China Hongguang Holdings Limited:O |
45,000 |
13,275 |
|
0.02 |
2021-07-20 |
| 334 |
8373 |
Indigo Star Holdings Limited:O |
60,000 |
17,100 |
|
0.02 |
2021-08-02 |
| 335 |
0784 |
Ling Yui Holdings Limited:O |
120,000 |
17,040 |
|
0.02 |
2021-07-19 |
| 336 |
2169 |
Canggang Railway Limited:O |
148,000 |
227,920 |
|
0.01 |
2021-08-04 |
| 337 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
86,000 |
344,000 |
|
0.01 |
2021-07-29 |
| 338 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
52,000 |
297,440 |
|
0.01 |
2021-07-16 |
| 339 |
8363 |
SDM Education Group Holdings Limited:O |
60,000 |
29,400 |
|
0.01 |
2021-07-16 |
| 340 |
0128 |
ENM Holdings Limited (HK):O |
240,000 |
151,200 |
|
0.01 |
2021-01-13 |
| 341 |
1949 |
Platt Nera International Limited:O |
58,000 |
15,660 |
|
0.01 |
2021-04-26 |
| 342 |
1705 |
B & S International Holdings Ltd.:O |
56,000 |
34,160 |
|
0.01 |
2021-07-13 |
| 343 |
9929 |
SEM Holdings Limited (KY):O |
280,000 |
18,200 |
|
0.01 |
2021-08-05 |
| 344 |
1410 |
Edvance International Holdings Limited:O |
140,000 |
82,600 |
|
0.01 |
2021-07-22 |
| 345 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
60,000 |
73,200 |
|
0.01 |
2021-07-05 |
| 346 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
2,000 |
38,040 |
|
0.01 |
2021-06-17 |
| 347 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
110,000 |
36,850 |
|
0.01 |
2021-07-12 |
| 348 |
9187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
1,400 |
4,046 |
|
0.01 |
2021-08-04 |
| 349 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
4,200 |
103,656 |
|
0.01 |
2021-08-04 |
| 350 |
1338 |
BaWang International (Group) Holding Limited:O |
430,000 |
41,280 |
|
0.01 |
2021-06-25 |
| 351 |
8496 |
Global Uin Intelligence Holdings Limited:O |
32,500 |
17,225 |
|
0.01 |
2021-02-17 |
| 352 |
1581 |
Progressive Path Group Holdings Limited:O |
140,000 |
16,100 |
|
0.01 |
2021-08-05 |
| 353 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
334,000 |
131,930 |
|
0.01 |
2021-03-09 |
| 354 |
3738 |
Vobile Group Limited:O |
262,000 |
1,758,020 |
|
0.01 |
2021-08-02 |
| 355 |
2663 |
KPa-BM Holdings Limited:O |
80,000 |
32,800 |
|
0.01 |
2019-12-04 |
| 356 |
1415 |
Cowell e Holdings Inc.:O |
110,000 |
524,700 |
|
0.01 |
2021-07-30 |
| 357 |
2127 |
Huisen Shares Group Limited:O |
404,000 |
848,400 |
|
0.01 |
2021-08-02 |
| 358 |
7231 |
Global X Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,000 |
8,935 |
|
0.01 |
2021-08-02 |
| 359 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
226,000 |
212,440 |
|
0.01 |
2021-07-28 |
| 360 |
0419 |
Hony Media Group:O |
1,720,000 |
447,200 |
|
0.01 |
2021-08-05 |
| 361 |
8512 |
Hyfusin Group Holdings Limited:O |
140,000 |
54,600 |
|
0.01 |
2021-07-30 |
| 362 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
128,000 |
253,440 |
|
0.01 |
2021-07-13 |
| 363 |
0689 |
EPI (Holdings) Limited:O |
660,000 |
37,620 |
|
0.01 |
2021-07-30 |
| 364 |
0956 |
China Suntien Green Energy Corporation Limited:H |
230,000 |
979,800 |
|
0.01 |
2021-08-05 |
| 365 |
1870 |
Acme International Holdings Limited:O |
65,000 |
17,550 |
|
0.01 |
2021-08-05 |
| 366 |
1413 |
FEG Holdings Corporation Limited:O |
125,000 |
31,875 |
|
0.01 |
2021-07-12 |
| 367 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
50,000 |
194,500 |
|
0.01 |
2021-08-05 |
| 368 |
8456 |
Mansion International Holdings Limited:O |
6,000 |
2,790 |
|
0.01 |
2021-06-18 |
| 369 |
0362 |
China Zenith Chemical Group Limited:O |
200,000 |
50,000 |
|
0.01 |
2021-07-28 |
| 370 |
8149 |
Altus Holdings Limited (KY):O |
100,000 |
20,000 |
|
0.01 |
2017-02-16 |
| 371 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
124,000 |
23,808 |
|
0.01 |
2021-07-14 |
| 372 |
0825 |
New World Department Store China Limited:O |
209,000 |
269,610 |
|
0.01 |
2021-08-04 |
| 373 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
793,303 |
4,894,680 |
|
0.01 |
2021-08-04 |
| 374 |
1623 |
Hilong Holding Limited:O |
209,000 |
43,472 |
|
0.01 |
2021-08-05 |
| 375 |
1573 |
Southern Energy Holdings Group Limited:O |
88,000 |
59,840 |
* |
0.01 |
2020-04-01 |
| 376 |
8195 |
Legendary Education Group Limited:O |
217,600 |
65,280 |
|
0.01 |
2021-08-04 |
| 377 |
2400 |
XD Inc.:O |
58,600 |
2,575,470 |
|
0.01 |
2021-08-05 |
| 378 |
2700 |
Green International Holdings Limited:O |
80,000 |
41,600 |
|
0.01 |
2021-03-18 |
| 379 |
0806 |
Value Partners Group Limited:O |
224,000 |
969,920 |
|
0.01 |
2021-08-05 |
| 380 |
2822 |
CSOP FTSE China A50 ETF:Unit |
78,400 |
1,379,840 |
|
0.01 |
2021-07-30 |
| 381 |
3838 |
China Starch Holdings Limited:O |
720,000 |
127,440 |
|
0.01 |
2021-08-05 |
| 382 |
8519 |
XinXiang Era Group Company Limited:O |
140,000 |
12,880 |
|
0.01 |
2021-08-04 |
| 383 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
372,499 |
696,573 |
|
0.01 |
2021-08-04 |
| 384 |
3337 |
Anton Oilfield Services Group:O |
356,000 |
156,640 |
|
0.01 |
2021-06-28 |
| 385 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
397,100 |
5,106,706 |
|
0.01 |
2021-08-05 |
| 386 |
1587 |
Shineroad International Holdings Limited:O |
80,000 |
36,400 |
|
0.01 |
2021-08-05 |
| 387 |
2101 |
Fulu Holdings Limited:O |
47,000 |
407,490 |
|
0.01 |
2021-07-02 |
| 388 |
3073 |
SPDR FTSE Greater China ETF:Unit |
3,200 |
172,608 |
|
0.01 |
2021-07-28 |
| 389 |
8208 |
WMCH Global Investment Limited:O |
84,000 |
10,668 |
|
0.01 |
2021-08-05 |
| 390 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
106,000 |
63,600 |
|
0.01 |
2021-07-23 |
| 391 |
1536 |
Yuk Wing Group Holdings Limited:O |
44,000 |
8,536 |
|
0.01 |
2021-05-05 |
| 392 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
196,000 |
337,120 |
|
0.01 |
2021-08-03 |
| 393 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
196,000 |
107,800 |
|
0.01 |
2021-07-29 |
| 394 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
115,000 |
16,330 |
|
0.01 |
2021-07-27 |
| 395 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,877,000 |
5,696,460 |
* |
0.01 |
2021-04-07 |
| 396 |
3079 |
CICC Bloomberg China Treasury 1-10 Years ETF:Unit |
80 |
10,788 |
|
0.01 |
2021-01-26 |
| 397 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,118,000 |
2,168,920 |
|
0.01 |
2021-08-05 |
| 398 |
1360 |
NOVA Group Holdings Limited (KY):O |
210,000 |
26,670 |
|
0.01 |
2021-06-10 |
| 399 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
107,200 |
|
0.01 |
2021-07-29 |
| 400 |
3828 |
Ming Fai International Holdings Limited:O |
83,000 |
49,800 |
|
0.01 |
2021-06-01 |
| 401 |
8043 |
Atlinks Group Limited:O |
45,000 |
8,280 |
|
0.01 |
2021-07-30 |
| 402 |
8601 |
Boltek Holdings Limited:O |
90,000 |
27,900 |
|
0.01 |
2021-08-03 |
| 403 |
0621 |
Taung Gold International Limited:O |
2,040,000 |
53,040 |
|
0.01 |
2021-07-23 |
| 404 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
112,000 |
72,800 |
|
0.01 |
2021-08-03 |
| 405 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
9,000 |
157,140 |
|
0.01 |
2021-07-27 |
| 406 |
3117 |
Global X China Games and Entertainment ETF:Unit |
50 |
2,445 |
|
0.01 |
2021-07-28 |
| 407 |
1429 |
Skymission Group Holdings Limited:O |
176,000 |
27,808 |
|
0.01 |
2021-05-17 |
| 408 |
1443 |
Fulum Group Holdings Limited:O |
140,000 |
29,680 |
|
0.01 |
2021-07-12 |
| 409 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
252,000 |
254,520 |
|
0.01 |
2021-08-05 |
| 410 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
105,000 |
12,180 |
|
0.01 |
2021-07-06 |
| 411 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
300,000 |
36,900 |
|
0.01 |
2021-08-05 |
| 412 |
9923 |
YEAHKA LIMITED:O |
48,000 |
1,730,400 |
|
0.01 |
2021-08-05 |
| 413 |
3813 |
Pou Sheng International (Holdings) Limited:O |
567,000 |
907,200 |
|
0.01 |
2021-07-26 |
| 414 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
9,000 |
36,630 |
|
0.01 |
2020-08-18 |
| 415 |
1753 |
Duiba Group Limited:O |
113,600 |
193,120 |
|
0.01 |
2021-07-28 |
| 416 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
33,600 |
804,720 |
|
0.01 |
2021-08-04 |
| 417 |
3122 |
CSOP RMB Money Market ETF:Unit |
100 |
18,790 |
|
0.01 |
2021-06-07 |
| 418 |
0820 |
HSBC China Dragon Fund:Unit |
4,596 |
74,455 |
|
0.01 |
2021-07-06 |
| 419 |
8079 |
Wisdomcome Group Holdings Limited:O |
25,000 |
4,925 |
|
0.01 |
2021-05-20 |
| 420 |
1108 |
Triumph New Energy Company Limited:H |
26,000 |
332,800 |
|
0.01 |
2021-08-05 |
| 421 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
134,000 |
392,620 |
|
0.01 |
2021-08-05 |
| 422 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
167,200 |
|
0.01 |
2021-08-03 |
| 423 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
46,000 |
17,480 |
|
0.01 |
2021-07-29 |
| 424 |
1727 |
Hebei Construction Group Corporation Limited:H |
47,000 |
101,050 |
|
0.01 |
2021-07-12 |
| 425 |
8080 |
North Asia Strategic Holdings Limited:O |
36,000 |
30,600 |
|
0.01 |
2021-07-14 |
| 426 |
1760 |
Intron Technology Holdings Limited:O |
110,000 |
504,900 |
|
0.01 |
2021-08-04 |
| 427 |
0628 |
Tong Tong AI Social Group Limited:O |
274,000 |
115,080 |
|
0.01 |
2021-08-02 |
| 428 |
0471 |
Silkwave Inc:O |
36,400 |
8,809 |
|
0.01 |
2021-07-19 |
| 429 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
55,500 |
4,148,625 |
|
0.01 |
2021-07-30 |
| 430 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
610,750 |
1,062,705 |
|
0.01 |
2021-07-13 |
| 431 |
3124 |
Global X China E-commerce and Logistics ETF:Unit |
50 |
2,810 |
|
0.01 |
2021-07-28 |
| 432 |
8500 |
Icon Culture Global Company Limited:O |
18,000 |
12,420 |
|
0.01 |
2021-04-01 |
| 433 |
6063 |
Lotus Horizon Holdings Limited:O |
200,000 |
24,000 |
|
0.01 |
2021-07-13 |
| 434 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
60,000 |
48,600 |
|
0.01 |
2021-07-20 |
| 435 |
8613 |
Oriental Payment Group Holdings Limited:O |
100,000 |
8,600 |
|
0.01 |
2021-07-14 |
| 436 |
2191 |
SF Real Estate Investment Trust:Unit |
80,000 |
348,000 |
|
0.01 |
2021-07-23 |
| 437 |
2102 |
Tak Lee Machinery Holdings Limited:O |
100,000 |
27,000 |
|
0.01 |
2021-03-31 |
| 438 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
380,000 |
228,000 |
|
0.01 |
2021-08-04 |
| 439 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
108,000 |
57,240 |
|
0.01 |
2021-06-16 |
| 440 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
400 |
26,496 |
|
0.01 |
2021-07-06 |
| 441 |
2820 |
Global X China Biotech ETF:Unit |
2,350 |
311,728 |
|
0.01 |
2021-08-05 |
| 442 |
1733 |
E-Commodities Holdings Limited:O |
295,100 |
110,663 |
|
0.01 |
2021-08-04 |
| 443 |
0451 |
GCL New Energy Holdings Limited:O |
2,054,000 |
801,060 |
|
0.01 |
2021-08-05 |
| 444 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
2,173,600 |
|
0.01 |
2021-08-05 |
| 445 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
149,000 |
447,000 |
|
0.01 |
2021-08-03 |
| 446 |
0372 |
PT International Development Corporation Limited:O |
196,000 |
58,800 |
|
0.01 |
2021-03-17 |
| 447 |
0150 |
Hypebeast Limited:O |
197,500 |
207,375 |
|
0.01 |
2021-07-30 |
| 448 |
0987 |
China Renewable Energy Investment Limited:O |
240,000 |
52,080 |
|
0.01 |
2021-08-04 |
| 449 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
82,259 |
1,113,787 |
|
0.01 |
2021-07-30 |
| 450 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
215,000 |
44,075 |
|
0.01 |
2021-07-28 |
| 451 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
40,000 |
199,600 |
|
0.01 |
2021-07-29 |
| 452 |
1931 |
IVD Medical Holding Limited:O |
129,000 |
377,970 |
|
0.01 |
2021-08-05 |
| 453 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
33,500 |
384,580 |
|
0.01 |
2021-08-05 |
| 454 |
2383 |
TOM GROUP LIMITED:O |
376,000 |
152,280 |
|
0.01 |
2021-08-03 |
| 455 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
705,930 |
9,219,446 |
|
0.01 |
2021-08-04 |
| 456 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
268,000 |
517,240 |
|
0.01 |
2021-08-05 |
| 457 |
0269 |
China Resources and Transportation Group Limited:O |
845,000 |
11,830 |
|
0.01 |
2021-07-06 |
| 458 |
0660 |
Wai Chun Bio-Technology Limited:O |
159,000 |
11,130 |
|
0.01 |
2021-03-19 |
| 459 |
0777 |
NetDragon Websoft Holdings Limited:O |
52,500 |
853,650 |
|
0.01 |
2021-08-05 |
| 460 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
130 |
13,208 |
|
0.01 |
2021-07-12 |
| 461 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
142,184 |
564,470 |
|
0.01 |
2021-08-05 |
| 462 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
50,000 |
47,500 |
|
0.01 |
2021-07-27 |
| 463 |
6608 |
Bairong Inc.:B |
38,000 |
466,640 |
|
0.01 |
2021-08-05 |
| 464 |
8445 |
Noble Engineering Group Holdings Limited:O |
19,000 |
9,310 |
|
0.01 |
2021-06-11 |
| 465 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
23,200 |
102,080 |
|
0.01 |
2021-07-29 |
| 466 |
8412 |
New Amante Group Limited:O |
90,000 |
36,000 |
|
0.01 |
2021-04-29 |
| 467 |
1034 |
Fullwealth International Group Holdings Limited:O |
144,000 |
227,520 |
|
0.01 |
2021-07-05 |
| 468 |
1669 |
Global International Credit Group Limited:O |
36,000 |
22,680 |
|
0.01 |
2018-01-22 |
| 469 |
1789 |
AK Medical Holdings Limited:O |
100,000 |
1,028,000 |
|
0.01 |
2021-08-05 |
| 470 |
0926 |
Besunyen Holdings Company Limited:O |
146,000 |
65,700 |
|
0.01 |
2021-07-23 |
| 471 |
1314 |
Tsui Wah Holdings Limited:O |
124,000 |
35,960 |
|
0.01 |
2021-06-25 |
| 472 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
34,000 |
66,980 |
|
0.01 |
2021-08-02 |
| 473 |
8146 |
Grace Wine Holdings Limited:O |
70,000 |
13,300 |
|
0.01 |
2021-03-23 |
| 474 |
0164 |
China Baoli Technologies Holdings Limited:O |
325,000 |
12,025 |
|
0.01 |
2021-08-03 |
| 475 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
110,000 |
93,500 |
|
0.01 |
2021-08-05 |
| 476 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
16,000 |
10,400 |
|
0.01 |
2021-02-19 |
| 477 |
0580 |
Sun.King Technology Group Limited:O |
142,000 |
577,940 |
|
0.01 |
2021-08-05 |
| 478 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
306,540 |
|
0.01 |
2021-08-04 |
| 479 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
418,000 |
635,360 |
|
0.01 |
2021-08-04 |
| 480 |
8088 |
8088 Investment Holdings Limited:O |
48,000 |
2,880 |
* |
0.01 |
2021-01-14 |
| 481 |
1366 |
Jiangnan Group Limited:O |
528,000 |
203,280 |
|
0.01 |
2020-10-29 |
| 482 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
46,800 |
|
0.01 |
2021-06-10 |
| 483 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
45,500 |
202,020 |
|
0.01 |
2021-08-03 |
| 484 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
266,491 |
1,809,474 |
|
0.01 |
2021-08-05 |
| 485 |
8265 |
China Trustful Group Limited:O |
260,000 |
3,380 |
* |
0.01 |
2019-12-02 |
| 486 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,186,000 |
3,474,980 |
|
0.01 |
2021-08-05 |
| 487 |
3309 |
C-MER Medical Holdings Limited:O |
98,000 |
715,400 |
|
0.01 |
2021-07-28 |
| 488 |
1161 |
WATER OASIS GROUP LIMITED:O |
58,000 |
68,440 |
|
0.01 |
2021-07-21 |
| 489 |
2824 |
Lippo Select HK & Mainland Property ETF:Unit |
100 |
6,870 |
|
0.01 |
2021-07-15 |
| 490 |
6193 |
Tailam Tech Construction Holdings Limited:O |
34,000 |
19,040 |
|
0.01 |
2021-06-03 |
| 491 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,760,000 |
105,280 |
|
0.01 |
2021-07-29 |
| 492 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
33,000 |
78,210 |
|
0.01 |
2018-02-06 |
| 493 |
3303 |
Jutal Offshore Oil Services Limited:O |
142,000 |
142,000 |
|
0.01 |
2021-08-05 |
| 494 |
0076 |
Elate Holdings Limited:O |
588,136 |
15,292 |
|
0.01 |
2021-08-03 |
| 495 |
0001 |
CK Hutchison Holdings Limited:O |
321,500 |
18,132,600 |
|
0.01 |
2021-08-05 |
| 496 |
1872 |
Guan Chao Holdings Limited:O |
75,000 |
13,725 |
|
0.01 |
2021-06-16 |
| 497 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
1,400 |
5,278 |
|
0.01 |
2021-07-12 |
| 498 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
792,000 |
633,600 |
|
0.01 |
2021-08-04 |
| 499 |
8231 |
PFC Device Inc.:O |
10,000 |
8,200 |
|
0.01 |
2021-05-28 |
| 500 |
1610 |
COFCO Joycome Foods Limited:O |
321,000 |
709,410 |
|
0.01 |
2021-08-04 |
| 501 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
530,000 |
161,650 |
|
0.01 |
2021-08-05 |
| 502 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,600 |
9,504 |
|
0.01 |
2021-07-21 |
| 503 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
170,000 |
76,500 |
|
0.01 |
2021-07-23 |
| 504 |
0815 |
China Silver Group Limited:O |
132,000 |
83,160 |
|
0.01 |
2021-08-05 |
| 505 |
0818 |
Hi Sun Technology (China) Limited:O |
225,000 |
299,250 |
|
0.01 |
2021-07-29 |
| 506 |
1383 |
LET Group Holdings Limited:O |
540,000 |
202,500 |
|
0.01 |
2021-08-05 |
| 507 |
0550 |
Allegro Culture Limited:O |
36,000 |
21,960 |
|
0.01 |
2021-07-20 |
| 508 |
1867 |
Standard Development Group Limited:O |
90,000 |
22,050 |
|
0.01 |
2021-07-20 |
| 509 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
112,000 |
220,640 |
|
0.01 |
2021-08-04 |
| 510 |
1343 |
Wei Yuan Holdings Limited:O |
85,000 |
10,795 |
|
0.01 |
2021-05-12 |
| 511 |
0787 |
Global Brands Group Holding Limited:O |
82,000 |
15,498 |
* |
0.01 |
2021-06-15 |
| 512 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
52,000 |
25,220 |
|
0.01 |
2021-06-01 |
| 513 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
66,000 |
91,740 |
|
0.01 |
2021-08-02 |
| 514 |
0753 |
Air China Limited:H |
360,000 |
1,713,600 |
|
0.01 |
2021-08-05 |
| 515 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
18,000 |
* |
0.01 |
2020-03-17 |
| 516 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
592,000 |
293,040 |
|
0.01 |
2021-08-03 |
| 517 |
1756 |
China Science and Education Industry Group Limited (KY):O |
94,000 |
157,920 |
|
0.01 |
2021-08-02 |
| 518 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
84,500 |
561,925 |
|
0.01 |
2021-08-05 |
| 519 |
8083 |
Youzan Technology Limited:O |
1,340,000 |
1,581,200 |
|
0.01 |
2021-08-05 |
| 520 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
450 |
39,825 |
|
0.01 |
2021-05-13 |
| 521 |
2182 |
Tian Chang Group Holdings Ltd.:O |
48,000 |
19,920 |
|
0.01 |
2021-07-14 |
| 522 |
1890 |
China Kepei Education Group Limited:O |
156,000 |
677,040 |
|
0.01 |
2021-07-28 |
| 523 |
2371 |
Chuanglian Holdings Limited (KY):O |
496,000 |
57,040 |
|
0.01 |
2021-05-24 |
| 524 |
1131 |
Agritrade Resources Limited:O |
490,000 |
40,670 |
* |
0.01 |
2020-06-08 |
| 525 |
1942 |
MOG Digitech Holdings Limited:O |
38,000 |
36,860 |
|
0.01 |
2021-06-30 |
| 526 |
1122 |
QINGLING MOTORS CO. LTD:H |
94,000 |
152,280 |
|
0.01 |
2021-04-08 |
| 527 |
1145 |
Courage Investment Group Limited:O |
82,000 |
19,270 |
|
0.01 |
2021-08-05 |
| 528 |
0823 |
Link Real Estate Investment Trust:Unit |
155,152 |
11,473,490 |
|
0.01 |
2021-08-05 |
| 529 |
2327 |
Meilleure Health International Industry Group Limited:O |
318,000 |
120,840 |
|
0.01 |
2021-05-13 |
| 530 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
440,000 |
41,360 |
|
0.01 |
2021-04-16 |
| 531 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
271,000 |
395,660 |
|
0.01 |
2021-08-04 |
| 532 |
1070 |
TCL Electronics Holdings Limited:O |
182,000 |
822,640 |
|
0.01 |
2021-08-05 |
| 533 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
220,000 |
334,400 |
|
0.01 |
2021-07-30 |
| 534 |
0996 |
Carnival Group International Holdings Limited:O |
69,600 |
3,689 |
|
0.01 |
2021-07-16 |
| 535 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
90,000 |
27,000 |
|
0.01 |
2020-07-27 |
| 536 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
69,000 |
23,460 |
|
0.01 |
2021-06-28 |
| 537 |
1667 |
Dimmi Life Holdings Limited:O |
70,000 |
18,900 |
|
0.01 |
2021-06-24 |
| 538 |
0844 |
Greatime International Holdings Limited:O |
36,000 |
14,040 |
|
0.01 |
2021-05-07 |
| 539 |
0305 |
Wuling Motors Holdings Limited:O |
240,000 |
396,000 |
|
0.01 |
2021-08-05 |
| 540 |
1127 |
Lion Rock Group Limited:O |
56,000 |
48,160 |
|
0.01 |
2020-10-14 |
| 541 |
1897 |
Million Hope Industries Holdings Limited:O |
30,800 |
25,564 |
|
0.01 |
2021-03-15 |
| 542 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
232,000 |
100,920 |
|
0.01 |
2021-08-05 |
| 543 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
90,000 |
41,400 |
|
0.01 |
2021-01-21 |
| 544 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
60,000 |
6,720 |
|
0.01 |
2021-05-13 |
| 545 |
1891 |
Heng Hup Holdings Limited:O |
72,000 |
13,464 |
|
0.01 |
2020-01-31 |
| 546 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,000 |
468 |
* |
0.01 |
2021-03-18 |
| 547 |
6928 |
TOMO Holdings Limited (KY):O |
32,000 |
124,800 |
|
0.01 |
2021-07-21 |
| 548 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
40,000 |
48,000 |
|
0.01 |
2021-07-15 |
| 549 |
1382 |
Pacific Textiles Holdings Limited:O |
100,000 |
431,000 |
|
0.01 |
2021-08-05 |
| 550 |
1636 |
China Metal Resources Utilization Limited:O |
232,000 |
51,504 |
|
0.01 |
2021-07-28 |
| 551 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
234,300 |
|
0.01 |
2021-08-02 |
| 552 |
8257 |
Genes Tech Group Holdings Company Limited:O |
70,000 |
17,850 |
|
0.01 |
2021-06-01 |
| 553 |
8425 |
Hing Ming Holdings Limited:O |
28,000 |
17,920 |
|
0.01 |
2021-06-11 |
| 554 |
1451 |
MS Group Holdings Limited:O |
14,000 |
9,100 |
|
0.01 |
2021-05-21 |
| 555 |
1481 |
Smart Globe Holdings Limited:O |
70,000 |
21,700 |
|
0.01 |
2021-08-04 |
| 556 |
83031 |
Haitong MSCI China A ESG ETF:Unit |
2,300 |
24,748 |
|
0.01 |
2021-07-29 |
| 557 |
8526 |
Wing Fung Group Asia Limited:O |
40,000 |
8,320 |
|
0.01 |
2021-07-05 |
| 558 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
432,000 |
6,912 |
|
0.01 |
2021-07-30 |
| 559 |
1759 |
Sino Gas Holdings Group Limited:O |
15,000 |
16,500 |
|
0.01 |
2021-01-25 |
| 560 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
292,000 |
1,045,360 |
|
0.01 |
2021-07-27 |
| 561 |
0887 |
Emperor Watch & Jewellery Limited:O |
470,000 |
103,400 |
|
0.01 |
2021-08-05 |
| 562 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
25,000 |
7,250 |
|
0.01 |
2021-05-21 |
| 563 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
6,500 |
53,300 |
|
0.01 |
2021-07-30 |
| 564 |
0500 |
Frontier Services Group Limited:O |
162,000 |
136,080 |
|
0.01 |
2021-06-29 |
| 565 |
9814 |
Samsung NYSE FANG+ ETF:Unit |
400 |
1,115 |
|
0.01 |
2021-06-08 |
| 566 |
9608 |
Sundy Service Group Co. Ltd:O |
220,000 |
20,680 |
|
0.01 |
2021-07-21 |
| 567 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
52,000 |
118,040 |
* |
0.01 |
2021-05-04 |
| 568 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
114,000 |
473,100 |
|
0.01 |
2021-08-02 |
| 569 |
2823 |
iShares FTSE China A50 ETF:Unit |
63,900 |
1,145,088 |
|
0.01 |
2021-08-04 |
| 570 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
85,000 |
23,375 |
|
0.01 |
2021-05-26 |
| 571 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
114,000 |
1,033,980 |
|
0.01 |
2021-07-29 |
| 572 |
0982 |
Huafa Property Services Group Company Limited:O |
680,000 |
125,120 |
|
0.01 |
2021-07-07 |
| 573 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
49,500 |
275,715 |
|
0.01 |
2021-07-30 |
| 574 |
1091 |
South Manganese Investment Limited:O |
231,000 |
279,510 |
|
0.01 |
2021-08-05 |
| 575 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
122,000 |
397,720 |
|
0.01 |
2021-08-05 |
| 576 |
1620 |
Cinese International Group Holdings Limited (KY):O |
80,000 |
16,960 |
|
0.01 |
2021-08-02 |
| 577 |
0988 |
Silk Road Logistics Holdings Limited:O |
39,901 |
6,185 |
|
0.01 |
2021-06-25 |
| 578 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
221,000 |
872,950 |
|
0.01 |
2021-08-02 |
| 579 |
9919 |
Activation Group Holdings Limited (KY):O |
50,000 |
66,000 |
|
0.01 |
2020-07-29 |
| 580 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
109,000 |
19,402 |
|
0.01 |
2021-08-02 |
| 581 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
230,000 |
372,600 |
|
0.01 |
2021-08-03 |
| 582 |
1037 |
Maxnerva Technology Services Limited:O |
46,000 |
19,780 |
|
0.01 |
2021-05-11 |
| 583 |
1797 |
East Buy Holding Limited:O |
65,500 |
319,640 |
|
0.01 |
2021-08-04 |
| 584 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
77,000 |
711,480 |
|
0.01 |
2021-07-19 |
| 585 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,500 |
4,825 |
|
0.01 |
2019-11-21 |
| 586 |
1881 |
Regal Real Estate Investment Trust:Unit |
212,000 |
343,440 |
|
0.01 |
2021-08-02 |
| 587 |
2138 |
EC Healthcare:O |
76,000 |
870,960 |
|
0.01 |
2021-08-05 |
| 588 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
1,500 |
17,700 |
|
0.01 |
2020-10-05 |
| 589 |
9689 |
JTF International Holdings Limited:O |
60,000 |
38,400 |
|
0.01 |
2021-08-04 |
| 590 |
0799 |
IGG Inc:O |
77,000 |
621,390 |
|
0.01 |
2021-08-05 |
| 591 |
6823 |
HKT Limited (KY):O |
486,182 |
5,172,976 |
|
0.01 |
2021-08-05 |
| 592 |
6622 |
Zhaoke Ophthalmology Limited:O |
34,500 |
279,795 |
|
0.01 |
2021-08-05 |
| 593 |
1575 |
Regal Partners Holdings Limited:O |
64,000 |
11,008 |
|
0.01 |
2021-07-27 |
| 594 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
128,000 |
15,872 |
|
0.01 |
2021-08-02 |
| 595 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
106,000 |
508,800 |
|
0.01 |
2021-08-03 |
| 596 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
222,000 |
41,958 |
|
0.01 |
2021-08-05 |
| 597 |
1859 |
China Bright Culture Group:O |
101,000 |
101,000 |
* |
0.01 |
2021-04-07 |
| 598 |
0303 |
VTECH HOLDINGS LIMITED:O |
15,900 |
1,219,530 |
|
0.01 |
2021-08-05 |
| 599 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
96,000 |
33,600 |
|
0.01 |
2021-07-14 |
| 600 |
2346 |
Universal Star (Holdings) Limited:O |
34,000 |
87,720 |
|
0.01 |
2021-08-05 |
| 601 |
6811 |
Tai Hing Group Holdings Limited:O |
63,000 |
112,140 |
|
0.01 |
2021-08-05 |
| 602 |
1226 |
China Investment and Finance Group Limited (KY):O |
17,000 |
7,140 |
|
0.01 |
2020-07-31 |
| 603 |
1796 |
Metaspacex Limited:O |
30,000 |
25,200 |
|
0.01 |
2021-07-26 |
| 604 |
2131 |
Netjoy Holdings Limited:O |
50,000 |
204,500 |
|
0.01 |
2021-08-05 |
| 605 |
1825 |
Sterling Group Holdings Limited (KY):O |
12,500 |
3,188 |
|
0.01 |
2021-07-30 |
| 606 |
2009 |
BBMG Corporation:H |
145,000 |
204,450 |
|
0.01 |
2021-08-04 |
| 607 |
2168 |
Kaisa Prosperity Holdings Limited:O |
9,500 |
220,875 |
|
0.01 |
2021-08-03 |
| 608 |
1182 |
Success Dragon International Holdings Limited:O |
8,575 |
5,317 |
|
0.01 |
2021-06-25 |
| 609 |
0947 |
MOBI Development Co., Ltd.:O |
50,000 |
21,500 |
|
0.01 |
2021-07-29 |
| 610 |
0030 |
YNBY International Limited:O |
394,000 |
114,260 |
|
0.01 |
2021-07-30 |
| 611 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
13,000 |
1,236,300 |
|
0.01 |
2021-07-29 |
| 612 |
1316 |
Nexteer Automotive Group Limited:O |
152,000 |
1,427,280 |
|
0.01 |
2021-08-05 |
| 613 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
86,000 |
3,680,800 |
|
0.01 |
2021-08-05 |
| 614 |
3918 |
NagaCorp Ltd.:O |
262,000 |
1,448,860 |
|
0.01 |
2021-08-05 |
| 615 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
182,000 |
420,420 |
|
0.01 |
2021-08-05 |
| 616 |
0585 |
Imagi International Holdings Limited:O |
50,000 |
53,000 |
|
0.01 |
2021-07-27 |
| 617 |
1500 |
In Construction Holdings Limited:O |
50,000 |
10,900 |
|
0.01 |
2021-01-26 |
| 618 |
1597 |
China Nature Energy Technology Holdings Limited:O |
15,000 |
24,300 |
|
0.01 |
2021-07-22 |
| 619 |
8532 |
Polyfair Holdings Limited:O |
48,000 |
4,320 |
|
0.01 |
2021-07-12 |
| 620 |
8096 |
Tasty Concepts Holding Limited:O |
30,000 |
5,580 |
|
0.01 |
2021-07-08 |
| 621 |
1495 |
Jiyi Holdings Limited:O |
52,000 |
31,200 |
|
0.01 |
2021-06-28 |
| 622 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
22,000 |
28,600 |
|
0.01 |
2021-07-05 |
| 623 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
175 |
77,700 |
|
0.01 |
2021-03-19 |
| 624 |
0929 |
IPE GROUP LIMITED:O |
62,500 |
41,875 |
|
0.01 |
2021-01-12 |
| 625 |
1251 |
SPT Energy Group Inc.:O |
110,000 |
25,520 |
|
0.01 |
2021-07-23 |
| 626 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
97,000 |
487,910 |
|
0.01 |
2021-08-05 |
| 627 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
37,000 |
207,940 |
|
0.01 |
2021-07-28 |
| 628 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
44,000 |
404,800 |
|
0.01 |
2021-07-29 |
| 629 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
144,000 |
89,280 |
|
0.01 |
2021-07-30 |
| 630 |
8432 |
Bar Pacific Group Holdings Limited:O |
50,000 |
3,500 |
|
0.01 |
2021-06-23 |
| 631 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
42,000 |
10,206 |
|
0.01 |
2021-07-13 |
| 632 |
1371 |
China Ecotourism Group Limited:O |
178,000 |
21,182 |
|
0.01 |
2021-08-03 |
| 633 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
23,000 |
436,080 |
|
0.01 |
2021-08-03 |
| 634 |
0438 |
IRICO Group New Energy Company Limited:H |
5,500 |
194,425 |
|
0.01 |
2021-08-04 |
| 635 |
1766 |
CRRC Corporation Limited:H |
246,000 |
846,240 |
|
0.01 |
2021-08-02 |
| 636 |
0434 |
Boyaa Interactive International Limited:O |
40,000 |
19,200 |
|
0.01 |
2021-06-28 |
| 637 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
14,000 |
37,800 |
|
0.01 |
2021-06-01 |
| 638 |
0484 |
Forgame Holdings Limited:O |
8,200 |
11,152 |
|
0.01 |
2021-07-29 |
| 639 |
3798 |
Homeland Interactive Technology Ltd.:O |
70,000 |
198,100 |
|
0.01 |
2021-07-22 |
| 640 |
1692 |
Town Ray Holdings Limited:O |
20,000 |
42,800 |
|
0.01 |
2021-06-01 |
| 641 |
1933 |
OneForce Holdings Limited:O |
28,000 |
9,660 |
|
0.01 |
2021-06-24 |
| 642 |
1953 |
Rimbaco Group Global Limited:O |
70,000 |
11,130 |
|
0.01 |
2021-07-02 |
| 643 |
6069 |
SY Holdings Group Limited (KY):O |
52,000 |
523,120 |
|
0.01 |
2021-08-05 |
| 644 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
116,000 |
50,460 |
|
0.01 |
2021-07-29 |
| 645 |
1980 |
Tian Ge Interactive Holdings Limited:O |
70,000 |
75,600 |
|
0.01 |
2021-07-20 |
| 646 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,100 |
176,610 |
|
0.01 |
2021-08-02 |
| 647 |
2100 |
BAIOO Family Interactive Limited:O |
150,000 |
162,000 |
|
0.01 |
2021-08-03 |
| 648 |
1357 |
Meitu, Inc.:O |
240,000 |
352,800 |
|
0.01 |
2021-08-05 |
| 649 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
156,000 |
1,109,160 |
|
0.01 |
2021-08-04 |
| 650 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
36,000 |
12,240 |
|
0.01 |
2021-07-06 |
| 651 |
3699 |
Everbright Grand China Assets Limited:O |
24,000 |
13,440 |
|
0.01 |
2021-04-22 |
| 652 |
1941 |
Ye Xing Group Holdings Limited:O |
22,000 |
15,180 |
|
0.01 |
2021-04-16 |
| 653 |
0559 |
DeTai New Energy Group Limited:O |
850,000 |
61,200 |
|
0.01 |
2021-08-05 |
| 654 |
2158 |
Yidu Tech Inc.:O |
50,000 |
1,572,500 |
|
0.01 |
2021-08-04 |
| 655 |
1153 |
Jiayuan Services Holdings Limited:O |
33,000 |
140,250 |
|
0.01 |
2021-07-16 |
| 656 |
2038 |
FIH Mobile Limited:O |
428,000 |
457,960 |
|
0.01 |
2021-08-05 |
| 657 |
1257 |
China Everbright Greentech Limited:O |
110,000 |
302,500 |
|
0.01 |
2021-07-29 |
| 658 |
1498 |
PuraPharm Corporation Limited:O |
21,000 |
16,800 |
|
0.01 |
2021-08-02 |
| 659 |
1810 |
Xiaomi Corporation:B |
1,086,000 |
28,561,800 |
|
0.01 |
2021-08-05 |
| 660 |
0357 |
Hainan Meilan International Airport Company Limited:H |
12,000 |
289,200 |
|
0.01 |
2021-08-04 |
| 661 |
1088 |
China Shenhua Energy Company Limited:H |
178,500 |
2,677,500 |
|
0.01 |
2021-08-05 |
| 662 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
210,000 |
37,800 |
|
0.01 |
2021-04-01 |
| 663 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
28,000 |
145,320 |
|
0.01 |
2021-07-07 |
| 664 |
3993 |
CMOC Group Limited (CN):H |
207,000 |
1,130,220 |
|
0.01 |
2021-08-05 |
| 665 |
8006 |
Sino Splendid Holdings Limited:O |
25,000 |
2,000 |
|
0.01 |
2019-11-05 |
| 666 |
1148 |
Xinchen China Power Holdings Limited:O |
67,000 |
35,510 |
|
0.01 |
2021-08-05 |
| 667 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
14,000 |
25,060 |
|
0.01 |
2021-07-29 |
| 668 |
8367 |
Simplicity Holding Limited:O |
50,000 |
73,500 |
|
0.01 |
2021-08-03 |
| 669 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
26,000 |
32,500 |
|
0.01 |
2021-07-16 |
| 670 |
1957 |
MBV International Limited:O |
32,500 |
15,925 |
|
0.01 |
2021-05-17 |
| 671 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
26,000 |
37,440 |
|
0.01 |
2021-07-09 |
| 672 |
1909 |
Fire Rock Holdings Limited:O |
196,000 |
421,400 |
|
0.01 |
2021-08-05 |
| 673 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
34,000 |
135,660 |
|
0.01 |
2021-06-07 |
| 674 |
8228 |
National Arts Group Holdings Limited:O |
420,000 |
8,820 |
|
0.01 |
2021-07-16 |
| 675 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
49,400 |
|
0.01 |
2021-08-04 |
| 676 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
108,000 |
177,120 |
|
0.01 |
2021-07-27 |
| 677 |
0842 |
Leoch International Technology Limited:O |
68,000 |
80,240 |
|
0.01 |
2021-08-05 |
| 678 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
100 |
840 |
|
0.01 |
2021-06-11 |
| 679 |
1147 |
Edensoft Holdings Limited:O |
100,000 |
11,500 |
|
0.01 |
2021-08-02 |
| 680 |
8107 |
Ficus Technology Holdings Limited:O |
5,000 |
1,650 |
|
0.01 |
2020-12-29 |
| 681 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
20,000 |
21,000 |
|
0.01 |
2020-12-22 |
| 682 |
8035 |
Janco Holdings Limited:O |
30,000 |
7,950 |
|
0.01 |
2021-06-17 |
| 683 |
8152 |
M&L Holdings Group Limited:O |
30,000 |
2,970 |
|
0.01 |
2018-08-31 |
| 684 |
2885 |
Peiport Holdings Ltd.:O |
20,000 |
8,200 |
|
0.01 |
2021-03-29 |
| 685 |
0479 |
CIL HOLDINGS LIMITED:O |
260,000 |
2,600 |
* |
0.00 |
2020-04-29 |
| 686 |
0804 |
Pinestone Capital Limited:O |
225,000 |
11,700 |
|
0.00 |
2021-07-14 |
| 687 |
0717 |
Emperor Capital Group Limited:O |
336,000 |
39,312 |
|
0.00 |
2021-07-27 |
| 688 |
1788 |
Guotai Junan International Holdings Limited:O |
478,000 |
587,940 |
|
0.00 |
2021-07-28 |
| 689 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
96,000 |
27,264 |
|
0.00 |
2021-07-08 |
| 690 |
1372 |
China Carbon Neutral Development Group Limited:O |
15,000 |
77,250 |
|
0.00 |
2021-07-28 |
| 691 |
0922 |
Anxian Yuan China Holdings Limited:O |
110,000 |
21,010 |
|
0.00 |
2021-07-13 |
| 692 |
1255 |
TATA Health International Holdings Limited (KY):O |
12,000 |
76,560 |
|
0.00 |
2021-06-29 |
| 693 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
30,660 |
|
0.00 |
2021-07-08 |
| 694 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
47,000 |
9,118 |
|
0.00 |
2021-02-04 |
| 695 |
9928 |
Times Neighborhood Holdings Limited:O |
48,621 |
246,995 |
|
0.00 |
2021-08-02 |
| 696 |
2161 |
JBM (Healthcare) Limited:O |
44,000 |
53,680 |
|
0.00 |
2021-08-04 |
| 697 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
50,500 |
69,185 |
|
0.00 |
2021-07-16 |
| 698 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
36,600 |
274,134 |
|
0.00 |
2021-08-03 |
| 699 |
0636 |
KLN Logistics Group Limited (BM):O |
88,500 |
2,066,475 |
|
0.00 |
2021-08-04 |
| 700 |
6865 |
Flat Glass Group Co., Ltd.:H |
22,000 |
920,700 |
|
0.00 |
2021-08-05 |
| 701 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
59,000 |
2,855,600 |
|
0.00 |
2021-08-05 |
| 702 |
1097 |
i-CABLE Communications Limited:O |
348,203 |
27,160 |
|
0.00 |
2021-07-08 |
| 703 |
1617 |
Nanfang Communication Holdings Limited:O |
60,000 |
14,340 |
|
0.00 |
2021-07-29 |
| 704 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,022,000 |
3,280,620 |
|
0.00 |
2021-08-04 |
| 705 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
159,000 |
303,690 |
|
0.00 |
2021-07-29 |
| 706 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
733,000 |
4,002,180 |
|
0.00 |
2021-07-29 |
| 707 |
0279 |
Arta TechFin Corporation Limited:O |
90,000 |
8,100 |
* |
0.00 |
2019-05-21 |
| 708 |
0598 |
SINOTRANS LIMITED:H |
103,000 |
292,520 |
|
0.00 |
2021-07-21 |
| 709 |
2001 |
China New Higher Education Group Limited:O |
76,000 |
320,720 |
|
0.00 |
2021-07-30 |
| 710 |
0276 |
Mongolia Energy Corporation Limited:O |
9,001 |
7,201 |
|
0.00 |
2021-02-19 |
| 711 |
6882 |
EGL Holdings Company Limited:O |
24,000 |
11,160 |
|
0.00 |
2021-05-25 |
| 712 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
292,000 |
373,760 |
|
0.00 |
2021-07-30 |
| 713 |
0869 |
Playmates Toys Limited:O |
56,000 |
38,640 |
|
0.00 |
2021-05-04 |
| 714 |
0102 |
Summit Ascent Holdings Limited:O |
214,000 |
134,820 |
|
0.00 |
2021-06-18 |
| 715 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,204,000 |
4,334,400 |
|
0.00 |
2021-08-05 |
| 716 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
13,600 |
2,299,760 |
|
0.00 |
2021-08-05 |
| 717 |
3886 |
Town Health International Medical Group Limited:O |
352,000 |
193,600 |
|
0.00 |
2021-07-30 |
| 718 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
10,000 |
11,900 |
|
0.00 |
2020-11-18 |
| 719 |
9983 |
Central China New Life Limited:O |
59,000 |
378,190 |
|
0.00 |
2021-07-30 |
| 720 |
0070 |
Rich Goldman Holdings Limited:O |
90,000 |
9,540 |
|
0.00 |
2021-08-05 |
| 721 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
19,000 |
49,400 |
|
0.00 |
2021-07-30 |
| 722 |
0572 |
Future World Holdings Limited:O |
45,800 |
5,084 |
|
0.00 |
2021-08-05 |
| 723 |
1894 |
Hang Yick Holdings Company Limited:O |
35,000 |
23,100 |
* |
0.00 |
2021-04-23 |
| 724 |
8098 |
CL Group (Holdings) Limited:O |
100,000 |
8,300 |
|
0.00 |
2021-06-29 |
| 725 |
3883 |
China Aoyuan Group Limited:O |
122,000 |
644,160 |
|
0.00 |
2021-08-03 |
| 726 |
0632 |
CHK Oil Limited (BM):O |
37,950 |
9,450 |
|
0.00 |
2021-07-16 |
| 727 |
2108 |
K2 F&B Holdings Limited:O |
36,000 |
8,784 |
|
0.00 |
2020-07-08 |
| 728 |
2381 |
SMC Electric Limited:O |
90,000 |
10,710 |
|
0.00 |
2021-08-05 |
| 729 |
6820 |
FriendTimes Inc.:O |
98,000 |
173,460 |
|
0.00 |
2021-07-30 |
| 730 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
75,000 |
351,750 |
|
0.00 |
2021-07-29 |
| 731 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
108,000 |
138,240 |
|
0.00 |
2021-08-05 |
| 732 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
122,500 |
137,200 |
|
0.00 |
2021-08-04 |
| 733 |
1508 |
China Reinsurance (Group) Corporation:H |
297,000 |
228,690 |
|
0.00 |
2021-07-27 |
| 734 |
3919 |
Golden Power Group Holdings Limited:O |
16,000 |
4,080 |
|
0.00 |
2021-06-10 |
| 735 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
76,000 |
172,520 |
|
0.00 |
2021-08-04 |
| 736 |
2022 |
Digital Hollywood Interactive Limited:O |
88,000 |
7,128 |
|
0.00 |
2021-05-05 |
| 737 |
1701 |
Tu Yi Holding Company Limited:O |
44,000 |
8,492 |
|
0.00 |
2021-03-18 |
| 738 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
44,000 |
98,560 |
|
0.00 |
2021-08-05 |
| 739 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
48,000 |
17,040 |
|
0.00 |
2021-07-19 |
| 740 |
8155 |
South China Assets Holdings Limited:O |
488,000 |
5,368 |
* |
0.00 |
2021-01-22 |
| 741 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
51,350 |
|
0.00 |
2021-08-02 |
| 742 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
9,000 |
13,680 |
|
0.00 |
2021-07-02 |
| 743 |
9805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
400 |
1,592 |
* |
0.00 |
2021-04-21 |
| 744 |
0914 |
Anhui Conch Cement Company Limited:H |
56,500 |
2,373,000 |
|
0.00 |
2021-08-05 |
| 745 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
4,400 |
|
0.00 |
2021-07-22 |
| 746 |
0364 |
Blockchain Group Company Limited:O |
51,200 |
4,659 |
* |
0.00 |
2019-11-05 |
| 747 |
0659 |
CTF Services Limited (BM):O |
169,000 |
1,309,750 |
|
0.00 |
2021-08-05 |
| 748 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
391,920 |
|
0.00 |
2021-08-05 |
| 749 |
2883 |
China Oilfield Services Limited:H |
78,000 |
439,140 |
|
0.00 |
2021-08-04 |
| 750 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
405,000 |
1,065,150 |
|
0.00 |
2021-08-05 |
| 751 |
1618 |
Metallurgical Corporation of China Ltd.:H |
123,000 |
269,370 |
|
0.00 |
2021-08-05 |
| 752 |
1051 |
G-Resources Group Limited:O |
19,250 |
53,515 |
|
0.00 |
2021-08-02 |
| 753 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
1,500 |
9,150 |
|
0.00 |
2021-07-09 |
| 754 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
9,000 |
112,950 |
|
0.00 |
2021-07-26 |
| 755 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,600 |
84 |
|
0.00 |
2021-02-18 |
| 756 |
0476 |
Ev Dynamics (Holdings) Limited:O |
370,000 |
49,210 |
|
0.00 |
2021-08-02 |
| 757 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
17,640 |
|
0.00 |
2020-11-06 |
| 758 |
1538 |
Zhong Ao Home Group Limited:O |
36,000 |
26,280 |
|
0.00 |
2021-08-02 |
| 759 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
7,500 |
|
0.00 |
2020-09-29 |
| 760 |
0301 |
SANVO Fine Chemicals Group Limited:O |
18,000 |
24,660 |
|
0.00 |
2021-07-29 |
| 761 |
1178 |
Huiyin Holdings Group Limited:O |
12,500 |
1,488 |
* |
0.00 |
2019-08-13 |
| 762 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
23,500 |
154,160 |
|
0.00 |
2021-08-05 |
| 763 |
8659 |
Yik Wo International Holdings Limited:O |
25,000 |
4,275 |
|
0.00 |
2020-09-22 |
| 764 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
290,000 |
2,111,200 |
|
0.00 |
2021-08-05 |
| 765 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
26,000 |
72,540 |
|
0.00 |
2021-04-23 |
| 766 |
9806 |
Global X China Consumer Brand ETF:Unit |
750 |
7,223 |
|
0.00 |
2021-03-02 |
| 767 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
658,000 |
9,212 |
|
0.00 |
2021-07-29 |
| 768 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
28,000 |
25,200 |
|
0.00 |
2020-10-12 |
| 769 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
81,600 |
|
0.00 |
2021-07-30 |
| 770 |
0736 |
China Properties Investment Holdings Limited:O |
5,475 |
2,738 |
|
0.00 |
2020-01-09 |
| 771 |
8179 |
Palinda Group Holdings Limited:O |
24,000 |
5,928 |
|
0.00 |
2021-07-28 |
| 772 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
38,000 |
476,520 |
|
0.00 |
2021-08-03 |
| 773 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
92,600 |
|
0.00 |
2021-07-23 |
| 774 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
156,720 |
|
0.00 |
2021-08-04 |
| 775 |
1361 |
361 Degrees International Limited:O |
83,000 |
305,440 |
|
0.00 |
2021-08-02 |
| 776 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
219,900 |
|
0.00 |
2021-07-29 |
| 777 |
0329 |
OCI International Holdings Limited:O |
60,000 |
208,200 |
|
0.00 |
2021-06-11 |
| 778 |
1737 |
A & S Group (Holdings) Limited:O |
40,000 |
7,320 |
|
0.00 |
2021-03-01 |
| 779 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
40,000 |
2,040 |
|
0.00 |
2021-07-26 |
| 780 |
0439 |
KuangChi Science Limited:O |
246,000 |
61,500 |
|
0.00 |
2021-07-23 |
| 781 |
0211 |
STYLAND HOLDINGS LIMITED:O |
28,000 |
8,820 |
|
0.00 |
2020-09-29 |
| 782 |
0376 |
Yunfeng Financial Group Limited:O |
154,112 |
349,834 |
|
0.00 |
2021-07-20 |
| 783 |
1165 |
Shunfeng International Clean Energy Limited:O |
198,000 |
26,136 |
|
0.00 |
2021-07-19 |
| 784 |
0166 |
New Times Corporation Limited (BM):O |
348,000 |
20,880 |
|
0.00 |
2021-07-29 |
| 785 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
860,000 |
38,700 |
|
0.00 |
2021-07-15 |
| 786 |
3988 |
BANK OF CHINA LIMITED:H |
3,309,008 |
8,967,412 |
|
0.00 |
2021-08-05 |
| 787 |
0723 |
Reliance Global Holdings Limited (BM):O |
360,000 |
9,720 |
|
0.00 |
2021-08-05 |
| 788 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
25,800 |
154,800 |
|
0.00 |
2021-07-30 |
| 789 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,640,000 |
56,400 |
|
0.00 |
2021-08-04 |
| 790 |
1297 |
Sinosoft Technology Group Limited:O |
48,000 |
59,040 |
|
0.00 |
2021-06-01 |
| 791 |
8158 |
China Regenerative Medicine International Limited:O |
112,000 |
39,200 |
|
0.00 |
2021-03-24 |
| 792 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,800 |
58,050 |
|
0.00 |
2021-06-22 |
| 793 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
72,000 |
30,240 |
|
0.00 |
2021-07-02 |
| 794 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
74,500 |
233,930 |
|
0.00 |
2021-08-05 |
| 795 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
44,600 |
3,300,400 |
|
0.00 |
2021-08-03 |
| 796 |
1201 |
Tesson Holdings Limited:O |
48,000 |
31,680 |
|
0.00 |
2021-08-03 |
| 797 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
80,000 |
28,400 |
|
0.00 |
2021-08-04 |
| 798 |
1800 |
China Communications Construction Company Limited:H |
171,000 |
660,060 |
|
0.00 |
2021-08-05 |
| 799 |
1273 |
Hong Kong Finance Group Limited:O |
16,000 |
8,160 |
|
0.00 |
2021-05-31 |
| 800 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
6,300 |
209,160 |
|
0.00 |
2021-08-05 |
| 801 |
0800 |
A8 New Media Group Limited:O |
104,000 |
24,232 |
|
0.00 |
2021-07-14 |
| 802 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
58,200 |
|
0.00 |
2021-07-28 |
| 803 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
13,000 |
24,700 |
|
0.00 |
2021-07-19 |
| 804 |
0006 |
Power Assets Holdings Limited:O |
81,233 |
4,065,712 |
|
0.00 |
2021-08-04 |
| 805 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
50,800 |
1,056,640 |
|
0.00 |
2021-08-04 |
| 806 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
80,000 |
56,800 |
|
0.00 |
2021-08-05 |
| 807 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
18,000 |
39,240 |
|
0.00 |
2021-08-05 |
| 808 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
334,339 |
5,998,042 |
|
0.00 |
2021-08-05 |
| 809 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
59,500 |
442,680 |
|
0.00 |
2021-08-05 |
| 810 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
22,000 |
330,880 |
|
0.00 |
2021-08-03 |
| 811 |
1552 |
BHCC Holding Limited:O |
30,000 |
7,140 |
|
0.00 |
2021-07-28 |
| 812 |
8472 |
Lapco Holdings Limited:O |
15,000 |
12,300 |
|
0.00 |
2021-07-29 |
| 813 |
1958 |
BAIC Motor Corporation Limited:H |
94,500 |
265,545 |
|
0.00 |
2021-08-05 |
| 814 |
6111 |
DaFa Properties Group Limited:O |
31,000 |
190,030 |
|
0.00 |
2021-07-12 |
| 815 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
10,000 |
40,000 |
|
0.00 |
2021-04-01 |
| 816 |
1576 |
Qilu Expressway Company Limited:H |
41,000 |
88,150 |
|
0.00 |
2021-07-28 |
| 817 |
0827 |
Ko Yo Chemical (Group) Limited:O |
204,000 |
18,156 |
|
0.00 |
2021-04-07 |
| 818 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
217,000 |
230,020 |
|
0.00 |
2021-08-05 |
| 819 |
9990 |
Archosaur Games Inc.:O |
30,000 |
256,800 |
|
0.00 |
2021-08-05 |
| 820 |
0522 |
ASMPT Limited:O |
15,100 |
1,540,200 |
|
0.00 |
2021-08-05 |
| 821 |
0648 |
SoftMedx Healthcare Limited:O |
11,980 |
4,552 |
* |
0.00 |
2017-11-27 |
| 822 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
35,000 |
246,750 |
|
0.00 |
2021-08-05 |
| 823 |
1368 |
Xtep International Holdings Limited:O |
96,000 |
1,246,080 |
|
0.00 |
2021-08-04 |
| 824 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
8,000 |
80,960 |
|
0.00 |
2021-06-17 |
| 825 |
6899 |
Ourgame International Holdings Limited:O |
39,000 |
20,670 |
|
0.00 |
2021-04-23 |
| 826 |
1761 |
BabyTree Group:O |
60,000 |
60,000 |
|
0.00 |
2021-07-29 |
| 827 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
236,000 |
2,614,880 |
|
0.00 |
2021-08-04 |
| 828 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
72,000 |
12,960 |
|
0.00 |
2021-05-05 |
| 829 |
1086 |
Goodbaby International Holdings Limited:O |
60,000 |
105,600 |
|
0.00 |
2021-08-05 |
| 830 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
353,000 |
9,901,650 |
|
0.00 |
2021-08-05 |
| 831 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
300 |
5,070 |
|
0.00 |
2021-07-23 |
| 832 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
25,000 |
2,750 |
|
0.00 |
2021-03-11 |
| 833 |
1478 |
Q Technology (Group) Company Limited:O |
42,000 |
572,040 |
|
0.00 |
2021-08-03 |
| 834 |
8159 |
China United Venture Investment Limited:O |
25,000 |
3,375 |
|
0.00 |
2019-04-02 |
| 835 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2021-07-16 |
| 836 |
2280 |
HC Group Inc.:O |
46,500 |
42,780 |
|
0.00 |
2021-08-03 |
| 837 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
61,000 |
456,280 |
|
0.00 |
2021-08-03 |
| 838 |
83169 |
Vanguard Total China index ETF:Unit |
1,000 |
9,920 |
* |
0.00 |
2021-02-22 |
| 839 |
2363 |
Tongda Hong Tai Holdings Limited:O |
8,000 |
1,992 |
|
0.00 |
2021-06-15 |
| 840 |
1628 |
Yuzhou Group Holdings Company Limited:O |
221,967 |
375,124 |
|
0.00 |
2021-08-04 |
| 841 |
3037 |
CSOP Hang Seng Index ETF:Unit |
200 |
5,308 |
|
0.00 |
2021-07-28 |
| 842 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
48,000 |
14,880 |
|
0.00 |
2021-07-14 |
| 843 |
2122 |
Kidsland International Holdings Limited:O |
28,000 |
8,120 |
|
0.00 |
2021-03-25 |
| 844 |
0337 |
Greenland Hong Kong Holdings Limited:O |
97,000 |
192,060 |
|
0.00 |
2021-07-13 |
| 845 |
9067 |
iShares Hang Seng TECH ETF:Unit |
21,000 |
37,800 |
|
0.00 |
2021-08-05 |
| 846 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
4,600 |
822,480 |
|
0.00 |
2021-08-04 |
| 847 |
0019 |
SWIRE PACIFIC LIMITED:A |
31,000 |
1,488,000 |
|
0.00 |
2021-08-03 |
| 848 |
1460 |
ICO Group Limited:O |
30,000 |
15,300 |
|
0.00 |
2021-07-28 |
| 849 |
2014 |
Ozner Water International Holding Limited:O |
73,000 |
6,497 |
* |
0.00 |
2021-03-18 |
| 850 |
1769 |
Scholar Education Group:O |
19,000 |
38,380 |
|
0.00 |
2021-08-05 |
| 851 |
2175 |
China General Education Group Limited:O |
17,000 |
77,180 |
|
0.00 |
2021-08-04 |
| 852 |
0670 |
China Eastern Airlines Corporation Limited:H |
176,000 |
478,720 |
|
0.00 |
2021-08-02 |
| 853 |
0302 |
CMGE Technology Group Limited:O |
94,000 |
370,360 |
|
0.00 |
2021-08-05 |
| 854 |
2638 |
HK Electric Investments Limited:O |
299,500 |
2,384,020 |
|
0.00 |
2021-08-05 |
| 855 |
9959 |
Linklogis Inc.:B |
69,500 |
879,870 |
|
0.00 |
2021-08-05 |
| 856 |
0493 |
GOME Retail Holdings Limited:O |
804,000 |
667,320 |
|
0.00 |
2021-08-04 |
| 857 |
3658 |
New Hope Service Holdings Limited:O |
27,000 |
62,100 |
|
0.00 |
2021-07-28 |
| 858 |
0149 |
China Agri-Products Exchange Limited:O |
330,000 |
40,260 |
|
0.00 |
2021-07-16 |
| 859 |
0358 |
Jiangxi Copper Company Limited:H |
46,000 |
724,960 |
|
0.00 |
2021-08-05 |
| 860 |
0928 |
King International Investment Limited (KY):O |
42,400 |
4,918 |
|
0.00 |
2021-03-24 |
| 861 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
80,000 |
13,600 |
|
0.00 |
2021-07-22 |
| 862 |
0646 |
China Environmental Technology Holdings Limited:O |
120,000 |
2,280 |
|
0.00 |
2021-08-03 |
| 863 |
0209 |
Winshine Science Company Limited:O |
120,000 |
6,960 |
|
0.00 |
2021-07-20 |
| 864 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
83,250 |
3,080,250 |
|
0.00 |
2021-08-04 |
| 865 |
0313 |
Richly Field China Development Limited:O |
750,000 |
9,000 |
|
0.00 |
2021-08-03 |
| 866 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
9,920 |
|
0.00 |
2021-08-05 |
| 867 |
6993 |
Blue Moon Group Holdings Limited:O |
186,500 |
1,294,310 |
|
0.00 |
2021-08-04 |
| 868 |
1857 |
China Everbright Water Limited:O |
91,000 |
128,310 |
|
0.00 |
2021-06-18 |
| 869 |
0400 |
Ingdan, Inc.:O |
45,000 |
109,350 |
|
0.00 |
2021-08-05 |
| 870 |
1854 |
China Wantian Holdings Limited:O |
40,000 |
6,400 |
|
0.00 |
2021-07-14 |
| 871 |
0382 |
Edvantage Group Holdings Limited:O |
34,000 |
198,560 |
|
0.00 |
2021-07-28 |
| 872 |
0255 |
Lung Kee Group Holdings Limited:O |
20,000 |
73,200 |
|
0.00 |
2021-01-21 |
| 873 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
194,000 |
863,300 |
|
0.00 |
2021-08-05 |
| 874 |
0746 |
Lee & Man Chemical Company Limited:O |
26,000 |
156,000 |
|
0.00 |
2021-08-03 |
| 875 |
1283 |
Accel Group Holdings Limited:O |
25,000 |
36,000 |
|
0.00 |
2021-07-14 |
| 876 |
1652 |
Fusen Pharmaceutical Company Limited:O |
24,000 |
59,760 |
|
0.00 |
2021-07-09 |
| 877 |
0880 |
SJM Holdings Limited:O |
177,000 |
1,116,870 |
|
0.00 |
2021-08-05 |
| 878 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
112,000 |
87,360 |
|
0.00 |
2021-07-14 |
| 879 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
70,500 |
728,970 |
|
0.00 |
2021-08-05 |
| 880 |
3339 |
Lonking Holdings Limited:O |
133,000 |
349,790 |
|
0.00 |
2021-08-05 |
| 881 |
6860 |
FingerTango Inc.:O |
60,000 |
10,080 |
|
0.00 |
2021-08-04 |
| 882 |
1685 |
Boer Power Holdings Limited:O |
24,000 |
11,280 |
|
0.00 |
2021-08-04 |
| 883 |
1889 |
Sanai Health Industry Group Company Limited:O |
95,000 |
8,550 |
* |
0.00 |
2019-12-20 |
| 884 |
0626 |
Public Financial Holdings Limited:O |
34,000 |
81,940 |
|
0.00 |
2021-07-23 |
| 885 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
28,000 |
7,280 |
|
0.00 |
2021-08-03 |
| 886 |
0062 |
Transport International Holdings Limited:O |
14,400 |
209,376 |
|
0.00 |
2021-08-05 |
| 887 |
1259 |
Prosperous Future Holdings Limited (KY):O |
70,000 |
5,110 |
|
0.00 |
2021-06-17 |
| 888 |
2369 |
Coolpad Group Limited:O |
332,000 |
92,960 |
|
0.00 |
2021-07-28 |
| 889 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
211,000 |
365,030 |
|
0.00 |
2021-08-04 |
| 890 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
241,700 |
6,743,430 |
|
0.00 |
2021-08-05 |
| 891 |
1186 |
China Railway Construction Corporation Limited:H |
63,500 |
305,435 |
|
0.00 |
2021-08-03 |
| 892 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
32,000 |
2,784 |
|
0.00 |
2020-07-22 |
| 893 |
1038 |
CK Infrastructure Holdings Limited:O |
80,769 |
3,844,604 |
|
0.00 |
2021-08-03 |
| 894 |
1432 |
China Shengmu Organic Milk Limited:O |
255,000 |
163,200 |
|
0.00 |
2021-07-23 |
| 895 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
42,000 |
73,080 |
|
0.00 |
2021-07-08 |
| 896 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
50,000 |
2,950 |
* |
0.00 |
2021-05-14 |
| 897 |
6839 |
Yunnan Water Investment Co., Limited:H |
11,000 |
12,430 |
|
0.00 |
2021-07-28 |
| 898 |
1745 |
Lvji Technology Holdings Inc.:O |
44,000 |
36,520 |
|
0.00 |
2021-07-20 |
| 899 |
2148 |
Vesync Co., Ltd:O |
35,000 |
421,400 |
|
0.00 |
2021-08-05 |
| 900 |
0891 |
Trinity Limited (BM):O |
108,000 |
4,536 |
* |
0.00 |
2021-04-01 |
| 901 |
8450 |
EDICO Holdings Limited:O |
30,000 |
2,070 |
|
0.00 |
2019-06-21 |
| 902 |
1547 |
IBI Group Holdings Limited (KY):O |
24,000 |
7,560 |
|
0.00 |
2021-05-07 |
| 903 |
1449 |
Leader Education Limited (KY):O |
20,000 |
11,400 |
|
0.00 |
2021-07-29 |
| 904 |
0751 |
Skyworth Group Limited:O |
80,000 |
186,400 |
|
0.00 |
2021-08-03 |
| 905 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
9,000 |
547,380 |
|
0.00 |
2021-08-04 |
| 906 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
12,000 |
2,352 |
|
0.00 |
2021-06-25 |
| 907 |
2233 |
WEST CHINA CEMENT LIMITED:O |
162,000 |
200,880 |
|
0.00 |
2021-08-05 |
| 908 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
67,000 |
64,320 |
|
0.00 |
2021-07-30 |
| 909 |
3913 |
KWG Living Group Holdings Limited:O |
59,916 |
420,011 |
|
0.00 |
2021-08-04 |
| 910 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
46,080 |
|
0.00 |
2020-09-17 |
| 911 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
139,000 |
1,415,020 |
|
0.00 |
2021-08-03 |
| 912 |
1113 |
CK Asset Holdings Limited (KY):O |
107,726 |
5,655,615 |
|
0.00 |
2021-08-05 |
| 913 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
90,000 |
36,900 |
|
0.00 |
2021-07-19 |
| 914 |
8619 |
NIU Holdings Limited:O |
34,000 |
3,298 |
|
0.00 |
2021-08-05 |
| 915 |
3323 |
China National Building Material Company Limited:H |
114,000 |
1,104,660 |
|
0.00 |
2021-08-04 |
| 916 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
42,000 |
56,280 |
|
0.00 |
2021-07-30 |
| 917 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
41,200 |
324,244 |
|
0.00 |
2021-08-05 |
| 918 |
0552 |
China Communications Services Corporation Limited:H |
70,000 |
249,900 |
|
0.00 |
2021-07-20 |
| 919 |
0822 |
Ka Shui International Holdings Limited:O |
26,000 |
16,640 |
|
0.00 |
2021-07-22 |
| 920 |
1300 |
Trigiant Group Limited:O |
52,000 |
33,800 |
|
0.00 |
2021-04-12 |
| 921 |
1269 |
China First Capital Group Limited:O |
166,000 |
8,300 |
|
0.00 |
2021-07-29 |
| 922 |
1888 |
Kingboard Laminates Holdings Limited:O |
90,500 |
1,346,640 |
|
0.00 |
2021-08-05 |
| 923 |
0745 |
China National Culture Group Limited:O |
21,150 |
3,469 |
|
0.00 |
2021-06-24 |
| 924 |
6690 |
Haier Smart Home Co., Ltd.:H |
81,200 |
2,306,080 |
|
0.00 |
2021-08-05 |
| 925 |
1270 |
Langham Hospitality Investments Limited:O |
93,000 |
82,770 |
|
0.00 |
2021-08-05 |
| 926 |
1945 |
Zero2IPO Holdings Inc.:O |
8,800 |
32,208 |
|
0.00 |
2021-07-26 |
| 927 |
0261 |
GBA Holdings Limited:O |
5,280,000 |
52,800 |
|
0.00 |
2021-06-02 |
| 928 |
0342 |
NewOcean Energy Holdings Limited:O |
42,000 |
16,170 |
|
0.00 |
2021-08-03 |
| 929 |
1055 |
China Southern Airlines Company Limited:H |
122,000 |
483,120 |
|
0.00 |
2021-08-04 |
| 930 |
6996 |
Antengene Corporation Limited:O |
19,000 |
277,780 |
|
0.00 |
2021-08-05 |
| 931 |
0327 |
PAX Global Technology Limited:O |
31,000 |
270,010 |
|
0.00 |
2021-08-04 |
| 932 |
6666 |
Evergrande Property Services Group Limited:O |
305,500 |
1,603,875 |
|
0.00 |
2021-08-05 |
| 933 |
0433 |
North Mining Shares Company Limited:O |
660,000 |
8,580 |
* |
0.00 |
2021-03-29 |
| 934 |
1672 |
Ascletis Pharma Inc.:O |
31,000 |
90,520 |
|
0.00 |
2021-07-29 |
| 935 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
866,000 |
2,225,620 |
|
0.00 |
2021-08-05 |
| 936 |
2798 |
Perennial Energy Holdings Limited:O |
45,000 |
67,500 |
|
0.00 |
2021-07-12 |
| 937 |
1455 |
Fourace Industries Group Holdings Limited:O |
35,000 |
11,025 |
|
0.00 |
2021-07-23 |
| 938 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
31,000 |
135,780 |
|
0.00 |
2021-08-04 |
| 939 |
2209 |
YesAsia Holdings Limited:O |
11,000 |
29,480 |
|
0.00 |
2021-07-29 |
| 940 |
0389 |
China Tontine Wines Group Limited:O |
56,000 |
4,592 |
|
0.00 |
2021-07-30 |
| 941 |
3908 |
China International Capital Corporation Limited:H |
52,800 |
988,416 |
|
0.00 |
2021-08-05 |
| 942 |
1792 |
CMON Limited:O |
50,000 |
1,950 |
|
0.00 |
2021-03-05 |
| 943 |
0087 |
SWIRE PACIFIC LIMITED:B |
82,500 |
660,825 |
|
0.00 |
2021-07-28 |
| 944 |
0577 |
South Shore Holdings Limited:O |
28,000 |
672 |
* |
0.00 |
2021-07-05 |
| 945 |
1142 |
E&P Global Holdings Limited:O |
4,000 |
4,680 |
|
0.00 |
2021-06-03 |
| 946 |
1101 |
China Huarong Energy Company Limited:O |
131,400 |
13,271 |
|
0.00 |
2021-04-19 |
| 947 |
0061 |
Green Leader Holdings Group Limited:O |
14,475 |
2,099 |
|
0.00 |
2020-08-10 |
| 948 |
0196 |
Honghua Group Limited:O |
146,000 |
30,514 |
|
0.00 |
2021-06-29 |
| 949 |
1211 |
BYD COMPANY LIMITED:H |
28,500 |
7,717,800 |
|
0.00 |
2021-08-05 |
| 950 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
44,506 |
312,877 |
|
0.00 |
2021-07-15 |
| 951 |
0464 |
China In-Tech Limited:O |
12,000 |
7,200 |
|
0.00 |
2021-05-26 |
| 952 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
116,000 |
306,240 |
|
0.00 |
2021-08-05 |
| 953 |
0687 |
Tysan Holdings Limited:O |
90,000 |
40,500 |
|
0.00 |
2021-08-05 |
| 954 |
1448 |
Fu Shou Yuan International Group Limited:O |
62,000 |
453,840 |
|
0.00 |
2021-08-05 |
| 955 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
3,360 |
|
0.00 |
2021-02-01 |
| 956 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
9,000 |
40,860 |
|
0.00 |
2021-06-02 |
| 957 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
24,000 |
32,160 |
|
0.00 |
2021-07-26 |
| 958 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
127,000 |
82,550 |
|
0.00 |
2021-06-21 |
| 959 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
40,000 |
447,200 |
|
0.00 |
2021-07-28 |
| 960 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
4,000 |
184,600 |
|
0.00 |
2021-08-02 |
| 961 |
1860 |
Mobvista Inc.:O |
42,000 |
291,900 |
|
0.00 |
2021-08-05 |
| 962 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
7,000 |
14,000 |
|
0.00 |
2021-06-17 |
| 963 |
8108 |
Grand Peace Group Holdings Limited:O |
24,000 |
1,200 |
* |
0.00 |
2020-03-04 |
| 964 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
7,300 |
481,800 |
|
0.00 |
2021-07-28 |
| 965 |
2833 |
Hang Seng Index ETF:Unit |
45,700 |
1,224,760 |
|
0.00 |
2021-08-05 |
| 966 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
124,000 |
450,120 |
|
0.00 |
2021-08-05 |
| 967 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
700 |
4,862 |
|
0.00 |
2021-07-13 |
| 968 |
6080 |
Wing Chi Holdings Limited:O |
24,000 |
2,664 |
|
0.00 |
2021-05-10 |
| 969 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,557 |
16,994,754 |
|
0.00 |
2021-08-05 |
| 970 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
60,000 |
475,800 |
|
0.00 |
2021-08-04 |
| 971 |
1682 |
Hang Pin Living Technology Company Limited:O |
20,000 |
3,100 |
|
0.00 |
2021-03-19 |
| 972 |
0106 |
Landsea Green Management Limited:O |
120,000 |
52,800 |
|
0.00 |
2021-08-03 |
| 973 |
8109 |
Kirin Group Holdings Limited:O |
12,750 |
3,379 |
|
0.00 |
2021-01-28 |
| 974 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
140,000 |
155,400 |
|
0.00 |
2021-08-05 |
| 975 |
8292 |
VSING Limited:O |
4,000 |
560 |
|
0.00 |
2021-04-15 |
| 976 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
29,400 |
|
0.00 |
2021-04-21 |
| 977 |
6663 |
IWS Group Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2021-04-20 |
| 978 |
8455 |
Lai Group Holding Company Limited:O |
20,000 |
1,800 |
|
0.00 |
2021-04-23 |
| 979 |
2132 |
Landrich Holding Limited:O |
40,000 |
6,600 |
|
0.00 |
2021-07-26 |
| 980 |
8305 |
Sheng Tang Holdings Limited (KY):O |
20,000 |
2,500 |
|
0.00 |
2021-08-04 |
| 981 |
1790 |
TIL Enviro Limited:O |
25,000 |
13,250 |
|
0.00 |
2021-07-22 |
| 982 |
0726 |
DIT Group Limited:O |
70,000 |
50,400 |
|
0.00 |
2021-07-05 |
| 983 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
18,180 |
|
0.00 |
2021-07-23 |
| 984 |
3395 |
JX ENERGY LTD.:O |
9,000 |
3,915 |
|
0.00 |
2021-02-22 |
| 985 |
1751 |
Kingland Group Holdings Limited:O |
20,000 |
4,260 |
|
0.00 |
2021-06-18 |
| 986 |
0119 |
Poly Property Group Co., Limited:O |
92,000 |
178,480 |
|
0.00 |
2021-08-05 |
| 987 |
0856 |
VSTECS Holdings Limited:O |
36,000 |
226,440 |
|
0.00 |
2021-07-13 |
| 988 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
5,400 |
276,480 |
|
0.00 |
2021-08-04 |
| 989 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
85,000 |
2,078,250 |
|
0.00 |
2021-07-29 |
| 990 |
0883 |
CNOOC LIMITED:O |
1,087,500 |
8,536,875 |
|
0.00 |
2021-08-05 |
| 991 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
35,500 |
163,655 |
|
0.00 |
2021-08-03 |
| 992 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
147,000 |
|
0.00 |
2021-08-05 |
| 993 |
1234 |
China Lilang Limited:O |
29,000 |
142,100 |
|
0.00 |
2021-07-29 |
| 994 |
3393 |
Wasion Holdings Limited:O |
24,000 |
61,920 |
|
0.00 |
2021-06-03 |
| 995 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
75,215 |
260,996 |
|
0.00 |
2021-07-22 |
| 996 |
0109 |
Good Resources Holdings Limited (BM):O |
170,000 |
14,450 |
* |
0.00 |
2020-07-21 |
| 997 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
47,000 |
1,454,650 |
|
0.00 |
2021-08-05 |
| 998 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
55,000 |
1,925 |
* |
0.00 |
2021-06-23 |
| 999 |
1468 |
Jakota Capital (Holding) Group:O |
160,000 |
110,400 |
|
0.00 |
2021-08-04 |
| 1000 |
2338 |
WEICHAI POWER CO., LTD.:H |
46,000 |
871,240 |
|
0.00 |
2021-08-05 |
| 1001 |
2222 |
NVC International Holdings Limited:O |
100,000 |
19,200 |
|
0.00 |
2021-02-24 |
| 1002 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
8,000 |
24,640 |
|
0.00 |
2021-01-12 |
| 1003 |
1515 |
China Resources Medical Holdings Company Limited:O |
30,500 |
204,045 |
|
0.00 |
2021-08-05 |
| 1004 |
3868 |
Xinyi Energy Holdings Limited:O |
166,000 |
944,540 |
|
0.00 |
2021-08-05 |
| 1005 |
6909 |
BetterLife Holding Limited:O |
14,000 |
99,540 |
|
0.00 |
2021-08-05 |
| 1006 |
1233 |
Times China Holdings Limited:O |
46,000 |
365,240 |
|
0.00 |
2021-06-25 |
| 1007 |
1496 |
AP Rentals Holdings Limited:O |
20,000 |
2,860 |
|
0.00 |
2021-07-22 |
| 1008 |
1681 |
Consun Pharmaceutical Group Limited:O |
19,000 |
88,350 |
|
0.00 |
2021-07-14 |
| 1009 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
17,800 |
263,796 |
|
0.00 |
2021-08-05 |
| 1010 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
132,000 |
1,459,920 |
|
0.00 |
2021-08-05 |
| 1011 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
49,600 |
|
0.00 |
2021-05-05 |
| 1012 |
0895 |
Dongjiang Environmental Company Limited:H |
4,600 |
19,090 |
|
0.00 |
2021-06-25 |
| 1013 |
3788 |
China Hanking Holdings Limited:O |
45,000 |
63,000 |
|
0.00 |
2021-07-29 |
| 1014 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
7,600 |
47,956 |
|
0.00 |
2019-11-05 |
| 1015 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,500 |
53,885 |
|
0.00 |
2021-06-02 |
| 1016 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,600 |
2,484 |
|
0.00 |
2021-08-04 |
| 1017 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
26,000 |
81,640 |
|
0.00 |
2021-08-05 |
| 1018 |
6677 |
Sino-Ocean Service Holding Limited:O |
27,000 |
128,250 |
|
0.00 |
2021-08-04 |
| 1019 |
3709 |
EEKA Fashion Holdings Limited:O |
16,000 |
165,120 |
|
0.00 |
2021-07-06 |
| 1020 |
0743 |
Asia Cement (China) Holdings Corporation:O |
35,500 |
189,925 |
|
0.00 |
2021-08-04 |
| 1021 |
1111 |
Chong Hing Bank Limited:O |
22,000 |
451,000 |
|
0.00 |
2021-06-22 |
| 1022 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
23,000 |
95,680 |
|
0.00 |
2021-08-05 |
| 1023 |
1117 |
China Modern Dairy Holdings Ltd.:O |
159,000 |
224,190 |
|
0.00 |
2021-08-02 |
| 1024 |
1083 |
Towngas Smart Energy Company Limited:O |
68,029 |
331,982 |
|
0.00 |
2021-08-05 |
| 1025 |
1072 |
Dongfang Electric Corporation Limited:H |
7,600 |
54,264 |
|
0.00 |
2021-08-04 |
| 1026 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
419,250 |
2,880,248 |
|
0.00 |
2021-08-05 |
| 1027 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
580 |
|
0.00 |
2021-03-25 |
| 1028 |
1910 |
Samsonite Group S.A.:O |
31,800 |
442,020 |
|
0.00 |
2021-08-04 |
| 1029 |
1836 |
Stella International Holdings Limited:O |
17,500 |
167,825 |
|
0.00 |
2021-07-26 |
| 1030 |
1809 |
Prinx Chengshan Holdings Limited:O |
14,000 |
119,280 |
|
0.00 |
2021-08-05 |
| 1031 |
8047 |
China Ocean Group Development Limited:O |
108,000 |
9,720 |
|
0.00 |
2021-07-23 |
| 1032 |
1168 |
Z Fin Limited:O |
140,000 |
39,900 |
|
0.00 |
2021-07-29 |
| 1033 |
1965 |
Landsea Green Life Service Company Limited:O |
9,000 |
28,620 |
|
0.00 |
2021-07-22 |
| 1034 |
2086 |
Leadway Technology Investment Group Limited:O |
7,000 |
4,130 |
|
0.00 |
2021-08-02 |
| 1035 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
63,841 |
819,718 |
|
0.00 |
2021-08-04 |
| 1036 |
2708 |
IBO Technology Company Limited:O |
12,000 |
40,080 |
|
0.00 |
2021-07-20 |
| 1037 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
23,000 |
|
0.00 |
2019-04-02 |
| 1038 |
0829 |
Shenguan Holdings (Group) Limited:O |
70,000 |
29,050 |
|
0.00 |
2021-07-29 |
| 1039 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
60,000 |
66,000 |
|
0.00 |
2021-07-28 |
| 1040 |
0094 |
Greenheart Group Limited:O |
40,000 |
5,360 |
|
0.00 |
2021-07-19 |
| 1041 |
0697 |
Shoucheng Holdings Limited:O |
157,200 |
275,100 |
|
0.00 |
2021-07-13 |
| 1042 |
1736 |
China Parenting Network Holdings Limited:O |
22,000 |
2,926 |
|
0.00 |
2021-04-21 |
| 1043 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
2,500 |
5,025 |
|
0.00 |
2021-07-26 |
| 1044 |
6618 |
JD Health International Inc.:O |
68,100 |
5,144,955 |
|
0.00 |
2021-08-05 |
| 1045 |
0983 |
SOCAM Development Limited:O |
8,000 |
11,200 |
|
0.00 |
2021-07-28 |
| 1046 |
1128 |
Wynn Macau, Limited:O |
111,200 |
998,576 |
|
0.00 |
2021-08-05 |
| 1047 |
0177 |
Jiangsu Expressway Company Limited:H |
26,000 |
212,420 |
|
0.00 |
2021-08-05 |
| 1048 |
6068 |
Wisdom Education International Holdings Company Limited:O |
46,000 |
76,820 |
|
0.00 |
2021-07-29 |
| 1049 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
70,000 |
20,300 |
|
0.00 |
2021-08-04 |
| 1050 |
8375 |
Data Union Capital International Holdings Group Limited:O |
20,000 |
2,460 |
|
0.00 |
2021-08-04 |
| 1051 |
8521 |
WebX International Holdings Company Limited:O |
10,000 |
1,610 |
|
0.00 |
2020-05-04 |
| 1052 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
74,800 |
833,272 |
|
0.00 |
2021-08-04 |
| 1053 |
9926 |
Akeso, Inc.:O |
17,000 |
807,500 |
|
0.00 |
2021-08-05 |
| 1054 |
1188 |
Hybrid Kinetic Group Limited:O |
422,000 |
16,880 |
* |
0.00 |
2021-04-07 |
| 1055 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
19,600 |
|
0.00 |
2020-12-17 |
| 1056 |
0285 |
BYD Electronic (International) Company Limited:O |
46,000 |
1,874,500 |
|
0.00 |
2021-08-05 |
| 1057 |
0123 |
Yuexiu Property Company Limited:O |
62,800 |
451,532 |
|
0.00 |
2021-07-29 |
| 1058 |
0932 |
Shunten International (Holdings) Limited:O |
52,000 |
6,552 |
|
0.00 |
2021-06-29 |
| 1059 |
2778 |
Champion Real Estate Investment Trust:Unit |
120,000 |
529,200 |
|
0.00 |
2021-08-05 |
| 1060 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
51,000 |
83,130 |
|
0.00 |
2021-08-05 |
| 1061 |
0002 |
CLP HOLDINGS LIMITED:O |
51,066 |
3,952,508 |
|
0.00 |
2021-08-05 |
| 1062 |
9991 |
Baozun Inc.:A |
4,700 |
295,160 |
|
0.00 |
2021-07-29 |
| 1063 |
1837 |
Natural Food International Holding Limited:O |
44,000 |
21,560 |
|
0.00 |
2021-07-23 |
| 1064 |
8225 |
China Health Group Inc.:O |
20,000 |
7,900 |
|
0.00 |
2020-11-30 |
| 1065 |
1715 |
AI Health Technology Limited:O |
30,000 |
4,380 |
|
0.00 |
2021-06-22 |
| 1066 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
2,000 |
4,500 |
|
0.00 |
2021-06-16 |
| 1067 |
1582 |
CR Construction Group Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2021-06-30 |
| 1068 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
7,200 |
|
0.00 |
2018-09-24 |
| 1069 |
8483 |
Max Sight Group Holdings Limited:O |
16,000 |
1,440 |
|
0.00 |
2021-02-04 |
| 1070 |
8627 |
Orange Tour Cultural Holding Limited:O |
16,000 |
3,984 |
|
0.00 |
2021-04-08 |
| 1071 |
2078 |
PanAsialum Holdings Company Limited:O |
24,000 |
6,480 |
|
0.00 |
2021-07-08 |
| 1072 |
1640 |
Qian Xun Technology Limited:O |
8,000 |
4,160 |
|
0.00 |
2021-04-30 |
| 1073 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
30,000 |
33,900 |
|
0.00 |
2021-07-19 |
| 1074 |
1795 |
Yadong Group Holdings Limited:O |
12,000 |
6,840 |
|
0.00 |
2021-07-28 |
| 1075 |
1011 |
China NT Pharma Group Company Limited:O |
38,000 |
3,876 |
|
0.00 |
2021-06-09 |
| 1076 |
1951 |
Jinxin Fertility Group Limited:O |
50,000 |
704,000 |
|
0.00 |
2021-08-03 |
| 1077 |
0886 |
Silver Base Group Holdings Limited:O |
45,000 |
6,210 |
|
0.00 |
2021-07-23 |
| 1078 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
18,000 |
12,420 |
|
0.00 |
2021-06-30 |
| 1079 |
1959 |
Centenary United Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2021-07-22 |
| 1080 |
9997 |
Kangji Medical Holdings Limited:O |
24,500 |
278,320 |
|
0.00 |
2021-08-02 |
| 1081 |
0136 |
China Ruyi Holdings Limited:O |
180,600 |
818,118 |
|
0.00 |
2021-08-04 |
| 1082 |
0665 |
Haitong International Securities Group Limited:O |
118,000 |
248,980 |
|
0.00 |
2021-07-27 |
| 1083 |
0819 |
Tianneng Power International Limited:O |
22,000 |
331,320 |
|
0.00 |
2021-08-04 |
| 1084 |
2588 |
BOC AVIATION LIMITED:O |
13,500 |
798,525 |
|
0.00 |
2021-08-04 |
| 1085 |
3700 |
Inkeverse Group Limited:O |
39,000 |
61,230 |
|
0.00 |
2021-08-02 |
| 1086 |
0005 |
HSBC HOLDINGS PLC:O |
401,559 |
17,387,505 |
|
0.00 |
2021-08-05 |
| 1087 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
21,000 |
241,500 |
|
0.00 |
2021-07-15 |
| 1088 |
0043 |
C.P. POKPHAND CO. LTD.:O |
464,000 |
375,840 |
|
0.00 |
2021-08-02 |
| 1089 |
8516 |
Grand Talents Group Holdings Limited:O |
11,000 |
1,331 |
|
0.00 |
2021-05-20 |
| 1090 |
8357 |
Republic Healthcare Limited:O |
10,000 |
2,500 |
|
0.00 |
2021-08-04 |
| 1091 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
27,250 |
790,250 |
|
0.00 |
2021-08-05 |
| 1092 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
2,500 |
122,500 |
|
0.00 |
2021-08-05 |
| 1093 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
46,000 |
401,120 |
|
0.00 |
2021-08-03 |
| 1094 |
0297 |
Sinofert Holdings Limited:O |
134,000 |
210,380 |
|
0.00 |
2021-08-05 |
| 1095 |
3822 |
Sam Woo Construction Group Limited:O |
32,000 |
3,424 |
|
0.00 |
2021-03-15 |
| 1096 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2021-05-21 |
| 1097 |
0730 |
Capital Industrial Financial Services Group Limited:O |
75,000 |
9,750 |
|
0.00 |
2021-07-05 |
| 1098 |
0485 |
China Sinostar Group Company Limited:O |
4,005 |
1,141 |
|
0.00 |
2021-06-28 |
| 1099 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
13,000 |
185,900 |
|
0.00 |
2021-04-20 |
| 1100 |
0378 |
FDG Kinetic Limited:O |
126,000 |
2,268 |
* |
0.00 |
2021-07-05 |
| 1101 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
24,000 |
2,064 |
|
0.00 |
2021-05-14 |
| 1102 |
0992 |
LENOVO GROUP LIMITED:O |
224,000 |
1,624,000 |
|
0.00 |
2021-08-04 |
| 1103 |
1336 |
New China Life Insurance Company Ltd.:H |
19,100 |
416,380 |
|
0.00 |
2021-07-29 |
| 1104 |
1818 |
Zhaojin Mining Industry Company Limited:H |
48,000 |
342,240 |
|
0.00 |
2021-08-02 |
| 1105 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
474,100 |
|
0.00 |
2021-08-04 |
| 1106 |
8365 |
Hatcher Group Limited:O |
10,000 |
4,850 |
|
0.00 |
2021-07-12 |
| 1107 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
560 |
68,012 |
|
0.00 |
2021-02-18 |
| 1108 |
6855 |
Ascentage Pharma Group International:O |
4,800 |
207,120 |
|
0.00 |
2021-08-05 |
| 1109 |
1020 |
Cybernaut International Holdings Company Limited:O |
72,000 |
17,928 |
|
0.00 |
2021-07-28 |
| 1110 |
2699 |
Xinming China Holdings Limited:O |
34,000 |
1,972 |
|
0.00 |
2021-07-28 |
| 1111 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2021-08-04 |
| 1112 |
2186 |
Luye Pharma Group Ltd.:O |
64,000 |
272,000 |
|
0.00 |
2021-08-02 |
| 1113 |
0990 |
Deep Source Holdings Limited:O |
240,000 |
340,800 |
|
0.00 |
2021-08-04 |
| 1114 |
1293 |
Grand Baoxin Auto Group Limited:O |
50,500 |
50,500 |
|
0.00 |
2021-08-04 |
| 1115 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
51,500 |
5,711,350 |
|
0.00 |
2021-08-05 |
| 1116 |
0573 |
Tao Heung Holdings Limited:O |
18,000 |
18,360 |
|
0.00 |
2021-07-30 |
| 1117 |
2660 |
Zengame Technology Holding Limited:O |
18,000 |
22,320 |
|
0.00 |
2021-08-05 |
| 1118 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
54,500 |
2,011,050 |
|
0.00 |
2021-08-05 |
| 1119 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
325,509 |
4,179,536 |
|
0.00 |
2021-08-05 |
| 1120 |
1703 |
Welife Technology Limited (KY):O |
20,000 |
14,600 |
|
0.00 |
2021-07-22 |
| 1121 |
0700 |
TENCENT HOLDINGS LIMITED:O |
166,600 |
73,137,400 |
|
0.00 |
2021-08-05 |
| 1122 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
7,000 |
24,500 |
|
0.00 |
2021-08-04 |
| 1123 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
140,000 |
105,000 |
|
0.00 |
2021-07-08 |
| 1124 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
1,280 |
|
0.00 |
2021-07-19 |
| 1125 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
34,000 |
95,880 |
|
0.00 |
2021-07-30 |
| 1126 |
0258 |
TOMSON GROUP LIMITED:O |
34,000 |
65,280 |
|
0.00 |
2021-01-26 |
| 1127 |
1755 |
S-Enjoy Service Group Co., Limited:O |
15,000 |
258,900 |
|
0.00 |
2021-08-02 |
| 1128 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
6,600 |
|
0.00 |
2021-04-30 |
| 1129 |
1393 |
Hidili Industry International Development Limited:O |
35,000 |
7,700 |
* |
0.00 |
2021-03-24 |
| 1130 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2021-07-26 |
| 1131 |
1773 |
Tianli International Holdings Limited:O |
37,000 |
78,810 |
|
0.00 |
2021-07-26 |
| 1132 |
0241 |
Alibaba Health Information Technology Limited:O |
230,000 |
2,727,800 |
|
0.00 |
2021-08-04 |
| 1133 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
126,500 |
8,684,225 |
|
0.00 |
2021-08-05 |
| 1134 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,600 |
106,730 |
|
0.00 |
2021-08-05 |
| 1135 |
2051 |
Vala Inc. (KY):O |
23,000 |
23,000 |
|
0.00 |
2021-07-14 |
| 1136 |
1971 |
Redsun Services Group Limited:O |
7,000 |
29,680 |
|
0.00 |
2021-06-15 |
| 1137 |
1896 |
Maoyan Entertainment:O |
19,200 |
183,168 |
|
0.00 |
2021-08-05 |
| 1138 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
72,000 |
105,840 |
|
0.00 |
2021-08-05 |
| 1139 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,060,000 |
97,520 |
|
0.00 |
2021-07-22 |
| 1140 |
1615 |
AB Builders Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2021-07-30 |
| 1141 |
8309 |
Man Shing Global Holdings Limited:O |
10,000 |
1,470 |
|
0.00 |
2021-06-07 |
| 1142 |
8535 |
Vistar Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2021-07-02 |
| 1143 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
80,591 |
2,816,655 |
|
0.00 |
2021-08-04 |
| 1144 |
1033 |
Sinopec Oilfield Service Corporation:H |
90,000 |
56,700 |
|
0.00 |
2021-07-21 |
| 1145 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
62,000 |
438,340 |
|
0.00 |
2021-08-03 |
| 1146 |
0826 |
Tiangong International Company Limited:O |
46,000 |
188,140 |
|
0.00 |
2021-08-02 |
| 1147 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,000 |
486,000 |
|
0.00 |
2021-08-05 |
| 1148 |
1936 |
Ritamix Global Limited:O |
8,000 |
7,600 |
|
0.00 |
2021-06-04 |
| 1149 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
63,000 |
5,544 |
|
0.00 |
2021-05-11 |
| 1150 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
11,000 |
130,460 |
|
0.00 |
2021-07-28 |
| 1151 |
0941 |
China Mobile Limited (HK):O |
332,000 |
16,417,400 |
|
0.00 |
2021-08-05 |
| 1152 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2021-07-08 |
| 1153 |
2282 |
MGM China Holdings Limited:O |
61,200 |
509,796 |
|
0.00 |
2021-08-05 |
| 1154 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
18,000 |
17,280 |
|
0.00 |
2021-03-24 |
| 1155 |
0866 |
China Qinfa Group Limited:O |
40,000 |
6,320 |
|
0.00 |
2021-08-02 |
| 1156 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
14,500 |
24,505 |
|
0.00 |
2021-07-28 |
| 1157 |
1141 |
CMBC Capital Holdings Limited:O |
760,000 |
76,000 |
|
0.00 |
2021-07-23 |
| 1158 |
1842 |
Grown Up Group Investment Holdings Limited:O |
16,000 |
4,240 |
|
0.00 |
2021-07-22 |
| 1159 |
1621 |
Vico International Holdings Limited:O |
16,000 |
2,384 |
|
0.00 |
2019-12-06 |
| 1160 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,000 |
9,960 |
|
0.00 |
2021-04-28 |
| 1161 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
14,000 |
12,460 |
|
0.00 |
2021-06-24 |
| 1162 |
0915 |
Daohe Global Group Limited:O |
24,000 |
8,160 |
|
0.00 |
2021-07-28 |
| 1163 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
23,600 |
|
0.00 |
2021-08-05 |
| 1164 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
37,751 |
116,273 |
|
0.00 |
2021-06-10 |
| 1165 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
400 |
|
0.00 |
2020-06-12 |
| 1166 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
62,160 |
|
0.00 |
2021-07-26 |
| 1167 |
2142 |
HBM Holdings Limited (KY):O |
12,000 |
108,720 |
|
0.00 |
2021-07-28 |
| 1168 |
0013 |
HUTCHMED (China) Limited:O |
13,500 |
884,250 |
|
0.00 |
2021-08-05 |
| 1169 |
6118 |
Austar Lifesciences Limited:O |
8,000 |
161,200 |
|
0.00 |
2021-08-05 |
| 1170 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
11,000 |
9,680 |
|
0.00 |
2021-07-07 |
| 1171 |
1096 |
Sino Energy International Holdings Group Limited:O |
30,000 |
780 |
* |
0.00 |
2020-09-01 |
| 1172 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
78,000 |
397,800 |
|
0.00 |
2021-07-27 |
| 1173 |
2789 |
Yuanda China Holdings Limited:O |
96,000 |
4,896 |
|
0.00 |
2021-07-14 |
| 1174 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
17,000 |
53,550 |
|
0.00 |
2021-08-05 |
| 1175 |
1025 |
KNT Holdings Limited:O |
8,000 |
2,200 |
|
0.00 |
2021-05-17 |
| 1176 |
1725 |
USPACE Technology Group Limited:O |
4,600 |
152,260 |
|
0.00 |
2021-08-03 |
| 1177 |
1570 |
WEIYE HOLDINGS LIMITED:O |
3,000 |
12,420 |
|
0.00 |
2019-04-08 |
| 1178 |
3396 |
Legend Holdings Corporation:H |
19,400 |
233,188 |
|
0.00 |
2021-07-15 |
| 1179 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
7,000 |
67,200 |
|
0.00 |
2021-08-04 |
| 1180 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
38,000 |
9,880 |
|
0.00 |
2021-07-02 |
| 1181 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
44,000 |
624,800 |
|
0.00 |
2021-08-05 |
| 1182 |
1315 |
Green Economy Development Limited:O |
113,000 |
3,616 |
|
0.00 |
2021-08-04 |
| 1183 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
56,000 |
132,160 |
|
0.00 |
2021-08-04 |
| 1184 |
2107 |
First Service Holding Limited:O |
15,000 |
13,350 |
|
0.00 |
2021-07-28 |
| 1185 |
1637 |
SH Group (Holdings) Limited:O |
6,000 |
3,300 |
|
0.00 |
2019-04-17 |
| 1186 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
30,060 |
|
0.00 |
2021-07-23 |
| 1187 |
6913 |
South China Vocational Education Group Company Limited:O |
20,000 |
27,800 |
|
0.00 |
2021-07-28 |
| 1188 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2021-02-01 |
| 1189 |
0763 |
ZTE CORPORATION:H |
11,200 |
343,280 |
|
0.00 |
2021-08-05 |
| 1190 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
27,000 |
4,017,600 |
|
0.00 |
2021-08-05 |
| 1191 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
40,000 |
2,320 |
* |
0.00 |
2021-02-16 |
| 1192 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
4,000 |
2,840 |
|
0.00 |
2021-06-10 |
| 1193 |
9809 |
Global X China Clean Energy ETF:Unit |
350 |
6,867 |
|
0.00 |
2021-07-19 |
| 1194 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
16,000 |
3,990,400 |
|
0.00 |
2021-08-05 |
| 1195 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
122,000 |
1,254,160 |
|
0.00 |
2021-08-04 |
| 1196 |
2125 |
Strawbear Entertainment Group:O |
10,000 |
59,800 |
|
0.00 |
2021-08-05 |
| 1197 |
1439 |
Mobile Internet (China) Holdings Limited:O |
20,000 |
1,140 |
|
0.00 |
2021-03-11 |
| 1198 |
2309 |
ZO Future Group:O |
280,000 |
37,800 |
|
0.00 |
2021-08-02 |
| 1199 |
0817 |
China Jinmao Holdings Group Limited:O |
184,000 |
423,200 |
|
0.00 |
2021-07-29 |
| 1200 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
287,000 |
1,495,270 |
|
0.00 |
2021-08-05 |
| 1201 |
1239 |
Teamway International Group Holdings Limited:O |
9,500 |
2,613 |
|
0.00 |
2021-02-26 |
| 1202 |
1164 |
CGN Mining Company Limited:O |
95,000 |
62,700 |
|
0.00 |
2021-07-13 |
| 1203 |
0916 |
China Longyuan Power Group Corporation Limited:H |
48,000 |
712,320 |
|
0.00 |
2021-08-05 |
| 1204 |
2858 |
Yixin Group Limited:O |
92,500 |
172,050 |
|
0.00 |
2021-08-04 |
| 1205 |
1416 |
CTR Holdings Limited (KY):O |
20,000 |
4,980 |
* |
0.00 |
2021-05-31 |
| 1206 |
3690 |
Meituan:B |
77,400 |
16,346,880 |
|
0.00 |
2021-08-05 |
| 1207 |
1813 |
KWG Group Holdings Limited:O |
45,000 |
389,700 |
|
0.00 |
2021-07-29 |
| 1208 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
21,000 |
57,330 |
|
0.00 |
2021-07-20 |
| 1209 |
0558 |
L.K. Technology Holdings Limited:O |
17,500 |
350,000 |
|
0.00 |
2021-08-05 |
| 1210 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
115,920 |
|
0.00 |
2021-08-05 |
| 1211 |
1571 |
Xin Point Holdings Limited:O |
14,000 |
53,200 |
|
0.00 |
2021-08-05 |
| 1212 |
2213 |
Yi Hua Holdings Limited:O |
14,000 |
1,414 |
* |
0.00 |
2020-08-18 |
| 1213 |
2178 |
Petro-king Oilfield Services Limited:O |
24,000 |
2,184 |
|
0.00 |
2021-05-24 |
| 1214 |
0428 |
Cocoon Holdings Limited:O |
6,000 |
1,920 |
|
0.00 |
2016-10-28 |
| 1215 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,206,350 |
5,199,369 |
|
0.00 |
2021-08-05 |
| 1216 |
0975 |
Mongolian Mining Corporation:O |
14,300 |
30,459 |
|
0.00 |
2021-06-10 |
| 1217 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
100 |
1,220 |
|
0.00 |
2021-04-28 |
| 1218 |
0080 |
China New Economy Fund Limited:O |
10,000 |
1,990 |
|
0.00 |
2021-05-11 |
| 1219 |
0546 |
Fufeng Group Limited:O |
35,000 |
85,050 |
|
0.00 |
2021-07-20 |
| 1220 |
9922 |
Jiumaojiu International Holdings Limited:O |
20,000 |
447,000 |
|
0.00 |
2021-08-05 |
| 1221 |
1340 |
Huisheng International Holdings Limited:O |
12,000 |
912 |
|
0.00 |
2021-03-10 |
| 1222 |
0710 |
BOE Varitronix Limited:O |
10,000 |
88,200 |
|
0.00 |
2021-08-05 |
| 1223 |
3329 |
BOCOM International Holdings Company Limited:O |
37,000 |
63,270 |
|
0.00 |
2021-07-29 |
| 1224 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
22,000 |
131,560 |
|
0.00 |
2021-08-02 |
| 1225 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
412,262 |
1,772,727 |
|
0.00 |
2021-08-04 |
| 1226 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
20,760 |
|
0.00 |
2021-06-22 |
| 1227 |
3326 |
Perfect Group International Holdings Limited:O |
18,000 |
5,310 |
|
0.00 |
2021-06-22 |
| 1228 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
600 |
64,200 |
|
0.00 |
2021-03-02 |
| 1229 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
500 |
5,020 |
|
0.00 |
2021-06-10 |
| 1230 |
0839 |
China Education Group Holdings Limited (KY):O |
30,000 |
422,400 |
|
0.00 |
2021-08-02 |
| 1231 |
0627 |
Japan Kyosei Group Company Limited:O |
150,000 |
3,000 |
* |
0.00 |
2021-03-11 |
| 1232 |
1530 |
3SBio Inc.:O |
33,500 |
223,780 |
|
0.00 |
2021-08-03 |
| 1233 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
5,000 |
54,600 |
|
0.00 |
2021-06-25 |
| 1234 |
1198 |
Royale Home Holdings Limited:O |
34,000 |
79,220 |
|
0.00 |
2021-08-02 |
| 1235 |
0163 |
Emperor International Holdings Limited:O |
48,000 |
54,240 |
|
0.00 |
2021-04-22 |
| 1236 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2021-02-22 |
| 1237 |
1176 |
Zhuguang Holdings Group Company Limited:O |
94,000 |
150,400 |
|
0.00 |
2021-08-03 |
| 1238 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,250 |
1,948 |
|
0.00 |
2021-06-24 |
| 1239 |
0622 |
Oshidori International Holdings Limited:O |
79,200 |
38,412 |
|
0.00 |
2021-07-15 |
| 1240 |
0066 |
MTR CORPORATION LIMITED:O |
80,015 |
3,628,680 |
|
0.00 |
2021-08-05 |
| 1241 |
9988 |
Alibaba Group Holding Limited (KY):O |
277,902 |
53,496,135 |
|
0.00 |
2021-08-05 |
| 1242 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
8,000 |
8,080 |
|
0.00 |
2021-06-22 |
| 1243 |
9618 |
JD.com, Inc.:A |
34,050 |
9,316,080 |
|
0.00 |
2021-08-05 |
| 1244 |
0953 |
Shaw Brothers Holdings Limited:O |
18,000 |
2,520 |
|
0.00 |
2021-07-07 |
| 1245 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
223,000 |
|
0.00 |
2021-08-05 |
| 1246 |
3888 |
Kingsoft Corporation Limited:O |
17,400 |
609,000 |
|
0.00 |
2021-08-05 |
| 1247 |
0206 |
CM Energy Tech Co., Ltd.:O |
41,000 |
11,685 |
|
0.00 |
2021-02-19 |
| 1248 |
1243 |
WANG ON PROPERTIES LIMITED:O |
192,000 |
19,392 |
|
0.00 |
2021-07-27 |
| 1249 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
12,800 |
|
0.00 |
2021-04-30 |
| 1250 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
18,000 |
119,520 |
|
0.00 |
2021-07-06 |
| 1251 |
1007 |
Longhui International Holdings Limited:O |
8,000 |
816 |
|
0.00 |
2021-01-20 |
| 1252 |
8210 |
DLC Asia Limited:O |
10,000 |
570 |
|
0.00 |
2021-02-19 |
| 1253 |
1850 |
HSC Resources Group Limited:O |
10,000 |
26,300 |
|
0.00 |
2021-07-16 |
| 1254 |
8523 |
Sheung Moon Holdings Limited:O |
5,000 |
1,950 |
|
0.00 |
2021-03-29 |
| 1255 |
0310 |
Prosperity Investment Holdings Limited:O |
15,000 |
495 |
|
0.00 |
2021-05-26 |
| 1256 |
2103 |
Sinic Holdings (Group) Company Limited:O |
44,000 |
175,120 |
|
0.00 |
2021-08-05 |
| 1257 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
4,000 |
640 |
|
0.00 |
2021-02-23 |
| 1258 |
1928 |
Sands China Ltd.:O |
99,279 |
2,581,254 |
|
0.00 |
2021-08-05 |
| 1259 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
16,000 |
10,240 |
|
0.00 |
2021-08-02 |
| 1260 |
1024 |
Kuaishou Technology:B |
41,300 |
3,679,830 |
|
0.00 |
2021-08-04 |
| 1261 |
1675 |
AsiaInfo Technologies Limited:O |
11,200 |
135,520 |
|
0.00 |
2021-07-23 |
| 1262 |
0931 |
China HK Power Smart Energy Group Limited:O |
68,500 |
23,975 |
|
0.00 |
2021-04-13 |
| 1263 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
80,900 |
|
0.00 |
2021-08-02 |
| 1264 |
6185 |
CanSino Biologics Inc.:H |
1,600 |
609,600 |
|
0.00 |
2021-08-05 |
| 1265 |
1970 |
IMAX China Holding, Inc.:O |
4,200 |
46,788 |
|
0.00 |
2021-07-29 |
| 1266 |
2840 |
SPDR Gold Trust:Unit |
4,240 |
5,594,680 |
|
0.00 |
2021-08-03 |
| 1267 |
1987 |
Beng Soon Machinery Holdings Limited:O |
12,000 |
31,800 |
|
0.00 |
2021-07-19 |
| 1268 |
9933 |
GHW International:O |
12,000 |
3,060 |
|
0.00 |
2021-07-29 |
| 1269 |
6837 |
Haitong Securities Co., Ltd.:H |
40,800 |
272,544 |
|
0.00 |
2021-07-28 |
| 1270 |
1308 |
SITC International Holdings Company Limited:O |
32,000 |
987,200 |
|
0.00 |
2021-08-04 |
| 1271 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
7,400 |
|
0.00 |
2020-10-30 |
| 1272 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
440 |
|
0.00 |
2021-07-20 |
| 1273 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
15,120 |
|
0.00 |
2021-05-31 |
| 1274 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
7,500 |
1,230,750 |
|
0.00 |
2021-08-05 |
| 1275 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,800 |
175,608 |
|
0.00 |
2021-08-04 |
| 1276 |
2359 |
WuXi AppTec Co., Ltd.:H |
4,563 |
808,107 |
|
0.00 |
2021-08-05 |
| 1277 |
1302 |
LifeTech Scientific Corporation:O |
54,000 |
226,800 |
|
0.00 |
2021-08-04 |
| 1278 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
56,000 |
3,024 |
|
0.00 |
2021-07-21 |
| 1279 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
8,000 |
125,600 |
|
0.00 |
2021-07-21 |
| 1280 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
15,000 |
788,250 |
|
0.00 |
2021-08-05 |
| 1281 |
6918 |
Kidztech Holdings Limited:O |
6,000 |
8,580 |
|
0.00 |
2021-04-27 |
| 1282 |
1868 |
Neo-Neon Holdings Limited:O |
24,000 |
11,520 |
|
0.00 |
2020-09-08 |
| 1283 |
6822 |
King's Flair International (Holdings) Limited:O |
8,000 |
11,040 |
|
0.00 |
2021-06-08 |
| 1284 |
0521 |
CWT International Limited:O |
130,000 |
9,360 |
|
0.00 |
2021-07-29 |
| 1285 |
2552 |
Hua Medicine:O |
12,000 |
47,880 |
|
0.00 |
2021-07-29 |
| 1286 |
1119 |
iDreamSky Technology Holdings Limited:O |
14,800 |
71,632 |
|
0.00 |
2021-08-05 |
| 1287 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
6,800 |
385,220 |
|
0.00 |
2021-08-04 |
| 1288 |
0033 |
International Genius Company:O |
6,000 |
8,040 |
|
0.00 |
2021-07-07 |
| 1289 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
44,000 |
1,977,800 |
|
0.00 |
2021-08-05 |
| 1290 |
1208 |
MMG Limited (HK):O |
96,000 |
357,120 |
|
0.00 |
2021-08-05 |
| 1291 |
8275 |
China New Consumption Group Limited:O |
2,500 |
535 |
|
0.00 |
2021-05-26 |
| 1292 |
3318 |
China Boton Group Company Limited:O |
12,000 |
47,760 |
|
0.00 |
2021-07-22 |
| 1293 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
198,000 |
24,156 |
|
0.00 |
2021-06-04 |
| 1294 |
1102 |
Enviro Energy International Holdings Limited:O |
6,000 |
486 |
|
0.00 |
2021-07-08 |
| 1295 |
1777 |
Fantasia Holdings Group Co., Limited:O |
63,000 |
48,510 |
|
0.00 |
2021-07-29 |
| 1296 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
2,500 |
12,525 |
|
0.00 |
2021-02-09 |
| 1297 |
0707 |
Asia Television Holdings Limited:O |
108,000 |
3,996 |
|
0.00 |
2021-05-25 |
| 1298 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
33,500 |
82,075 |
|
0.00 |
2021-04-12 |
| 1299 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
30,120 |
|
0.00 |
2021-08-02 |
| 1300 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
96,000 |
210,240 |
|
0.00 |
2021-07-27 |
| 1301 |
1608 |
VPower Group International Holdings Limited:O |
29,000 |
49,010 |
|
0.00 |
2021-08-02 |
| 1302 |
0813 |
Shimao Group Holdings Limited:O |
38,000 |
605,720 |
|
0.00 |
2021-07-29 |
| 1303 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2021-08-03 |
| 1304 |
6066 |
CSC Financial Co., Ltd.:H |
13,500 |
107,460 |
|
0.00 |
2021-07-16 |
| 1305 |
2187 |
Zhixin Group Holding Limited:O |
8,000 |
11,760 |
|
0.00 |
2021-07-29 |
| 1306 |
8072 |
Roma (meta) Group Limited:O |
7,500 |
1,763 |
|
0.00 |
2021-07-22 |
| 1307 |
3688 |
Top Spring International Holdings Limited:O |
15,000 |
17,850 |
|
0.00 |
2021-07-30 |
| 1308 |
6958 |
Zhenro Services Group Limited:O |
11,000 |
53,240 |
|
0.00 |
2021-06-18 |
| 1309 |
0410 |
SOHO CHINA LIMITED:O |
55,000 |
174,900 |
|
0.00 |
2021-08-05 |
| 1310 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
32,360 |
|
0.00 |
2021-04-21 |
| 1311 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
14,000 |
1,148 |
|
0.00 |
2021-07-27 |
| 1312 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
32,500 |
93,275 |
|
0.00 |
2021-08-03 |
| 1313 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
9,200 |
|
0.00 |
2021-08-04 |
| 1314 |
2150 |
Nayuki Holdings Limited:O |
18,000 |
173,520 |
|
0.00 |
2021-08-05 |
| 1315 |
0272 |
SHUI ON LAND LIMITED:O |
84,500 |
106,470 |
|
0.00 |
2021-07-09 |
| 1316 |
0271 |
Asiasec Properties Limited:O |
13,000 |
20,670 |
|
0.00 |
2021-07-29 |
| 1317 |
2868 |
Beijing Capital Land Co., Ltd.:H |
16,000 |
39,200 |
|
0.00 |
2021-07-29 |
| 1318 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
14,600 |
758,470 |
|
0.00 |
2021-08-05 |
| 1319 |
1555 |
MIE Holdings Corporation:O |
34,000 |
1,598 |
|
0.00 |
2021-07-19 |
| 1320 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
26,000 |
75,400 |
|
0.00 |
2021-08-02 |
| 1321 |
1801 |
Innovent Biologics, Inc.:O |
15,000 |
1,170,000 |
|
0.00 |
2021-08-04 |
| 1322 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
7,740 |
|
0.00 |
2021-02-23 |
| 1323 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
97,500 |
489,450 |
|
0.00 |
2021-08-05 |
| 1324 |
9979 |
Greentown Management Holdings Company Limited:O |
20,000 |
80,000 |
|
0.00 |
2021-07-29 |
| 1325 |
1966 |
China SCE Group Holdings Limited:O |
43,000 |
121,690 |
|
0.00 |
2021-07-23 |
| 1326 |
0772 |
China Literature Limited:O |
10,404 |
743,886 |
|
0.00 |
2021-08-04 |
| 1327 |
0371 |
Beijing Enterprises Water Group Limited:O |
102,000 |
292,740 |
|
0.00 |
2021-08-05 |
| 1328 |
2232 |
Crystal International Group Limited:O |
29,000 |
97,730 |
|
0.00 |
2021-08-03 |
| 1329 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
62,000 |
76,260 |
|
0.00 |
2021-07-30 |
| 1330 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
43,000 |
5,581,400 |
|
0.00 |
2021-08-05 |
| 1331 |
0011 |
HANG SENG BANK, LIMITED:O |
19,200 |
2,841,600 |
|
0.00 |
2021-08-05 |
| 1332 |
6198 |
Qingdao Port International Co., Ltd.:H |
11,000 |
43,670 |
|
0.00 |
2021-07-07 |
| 1333 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
109,500 |
1,822,080 |
|
0.00 |
2021-08-03 |
| 1334 |
8168 |
Amasse Capital Holdings Limited:O |
10,000 |
1,100 |
|
0.00 |
2020-09-16 |
| 1335 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
19,600 |
|
0.00 |
2021-08-05 |
| 1336 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
1,800 |
|
0.00 |
2021-07-13 |
| 1337 |
1557 |
K. H. Group Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2021-07-19 |
| 1338 |
1943 |
King's Stone Holdings Group Limited:O |
10,000 |
7,500 |
|
0.00 |
2021-08-05 |
| 1339 |
8447 |
MS Concept Limited (KY):O |
10,000 |
1,040 |
|
0.00 |
2021-07-27 |
| 1340 |
1447 |
SFK Construction Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2021-07-16 |
| 1341 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
4,000 |
4,680 |
|
0.00 |
2021-07-12 |
| 1342 |
8401 |
Stream Ideas Group Limited:O |
2,000 |
2,380 |
|
0.00 |
2021-07-19 |
| 1343 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
76,000 |
126,160 |
|
0.00 |
2021-07-29 |
| 1344 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
4,000 |
26,880 |
* |
0.00 |
2021-04-01 |
| 1345 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
100 |
33,880 |
|
0.00 |
2021-05-27 |
| 1346 |
0148 |
Kingboard Holdings Limited:O |
11,000 |
440,000 |
|
0.00 |
2021-08-04 |
| 1347 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
600 |
6,630 |
|
0.00 |
2021-07-22 |
| 1348 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
133,000 |
184,870 |
|
0.00 |
2021-07-30 |
| 1349 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
12,000 |
14,880 |
|
0.00 |
2021-07-13 |
| 1350 |
1709 |
DL Holdings Group Limited (KY):O |
14,000 |
38,780 |
|
0.00 |
2021-08-05 |
| 1351 |
1299 |
AIA Group Limited:O |
117,974 |
10,841,811 |
|
0.00 |
2021-08-05 |
| 1352 |
1907 |
China Risun Group Limited (KY):O |
43,000 |
207,690 |
|
0.00 |
2021-08-05 |
| 1353 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
24,000 |
67,200 |
|
0.00 |
2021-07-29 |
| 1354 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
480 |
* |
0.00 |
2021-02-18 |
| 1355 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
24,000 |
4,848 |
|
0.00 |
2021-07-05 |
| 1356 |
2283 |
TK Group (Holdings) Limited:O |
8,000 |
24,800 |
|
0.00 |
2021-08-03 |
| 1357 |
1184 |
S.A.S. Dragon Holdings Limited:O |
6,000 |
25,200 |
|
0.00 |
2021-04-09 |
| 1358 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,800 |
76,190 |
|
0.00 |
2021-08-04 |
| 1359 |
1873 |
VIVA BIOTECH HOLDINGS:O |
18,500 |
148,185 |
|
0.00 |
2021-07-21 |
| 1360 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
76,320 |
|
0.00 |
2021-06-08 |
| 1361 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
400 |
9,728 |
|
0.00 |
2021-07-29 |
| 1362 |
2886 |
Binhai Investment Company Limited:O |
12,800 |
21,376 |
|
0.00 |
2021-06-01 |
| 1363 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
16,000 |
9,760 |
|
0.00 |
2021-04-30 |
| 1364 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
50,000 |
9,550 |
|
0.00 |
2021-07-13 |
| 1365 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
8,000 |
3,880 |
|
0.00 |
2021-07-29 |
| 1366 |
0832 |
Central China Real Estate Limited:O |
28,000 |
49,840 |
|
0.00 |
2021-07-27 |
| 1367 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,500 |
161,500 |
|
0.00 |
2021-08-05 |
| 1368 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
315 |
315,000 |
|
0.00 |
2021-08-05 |
| 1369 |
0582 |
Shin Hwa World Limited:O |
39,600 |
9,068 |
|
0.00 |
2021-06-29 |
| 1370 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
77,616 |
249,924 |
|
0.00 |
2021-08-04 |
| 1371 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
2,000 |
1,500 |
|
0.00 |
2021-06-28 |
| 1372 |
9888 |
Baidu, Inc.:A |
21,100 |
3,359,120 |
|
0.00 |
2021-08-05 |
| 1373 |
0834 |
China Kangda Food Company Limited:O |
4,000 |
1,440 |
|
0.00 |
2020-10-06 |
| 1374 |
2618 |
JD Logistics, Inc.:O |
56,600 |
1,630,080 |
|
0.00 |
2021-08-05 |
| 1375 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
63,000 |
419,580 |
|
0.00 |
2021-07-22 |
| 1376 |
6908 |
HG Semiconductor Limited (KY):O |
5,000 |
38,550 |
|
0.00 |
2021-08-02 |
| 1377 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
42,600 |
|
0.00 |
2021-05-28 |
| 1378 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
15,300 |
248,472 |
|
0.00 |
2021-08-05 |
| 1379 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
93,941 |
2,357,919 |
|
0.00 |
2021-08-05 |
| 1380 |
1426 |
Spring Real Estate Investment Trust:Unit |
13,000 |
37,440 |
|
0.00 |
2021-07-15 |
| 1381 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
6,000 |
18,180 |
|
0.00 |
2020-08-31 |
| 1382 |
6969 |
Smoore International Holdings Limited:O |
53,000 |
2,029,900 |
|
0.00 |
2021-08-04 |
| 1383 |
0756 |
Summi (Group) Holdings Limited:O |
20,000 |
2,700 |
|
0.00 |
2021-08-05 |
| 1384 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
38,000 |
1,818,300 |
|
0.00 |
2021-08-05 |
| 1385 |
0346 |
Yanchang Petroleum International Limited:O |
160,000 |
10,880 |
|
0.00 |
2021-07-28 |
| 1386 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2021-07-23 |
| 1387 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
9,000 |
265,500 |
|
0.00 |
2021-07-29 |
| 1388 |
2202 |
China Vanke Company Limited:H |
16,300 |
343,930 |
|
0.00 |
2021-08-02 |
| 1389 |
2357 |
AviChina Industry & Technology Company Limited:H |
53,000 |
350,330 |
|
0.00 |
2021-08-04 |
| 1390 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
16,000 |
32,160 |
|
0.00 |
2021-05-31 |
| 1391 |
2888 |
STANDARD CHARTERED PLC:O |
26,367 |
1,281,436 |
|
0.00 |
2021-08-05 |
| 1392 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,300 |
514 |
|
0.00 |
2021-07-28 |
| 1393 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,340 |
|
0.00 |
2021-03-30 |
| 1394 |
8621 |
Metropolis Capital Holdings Limited:O |
8,000 |
672 |
|
0.00 |
2019-12-12 |
| 1395 |
6878 |
Differ Group Auto Limited:O |
60,000 |
193,200 |
|
0.00 |
2021-08-05 |
| 1396 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
48,000 |
3,024 |
|
0.00 |
2021-07-26 |
| 1397 |
9626 |
Bilibili Inc.:Z ord |
2,480 |
1,557,440 |
|
0.00 |
2021-08-05 |
| 1398 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,500 |
128,405 |
|
0.00 |
2021-07-16 |
| 1399 |
8120 |
China Demeter Financial Investments Limited:O |
5,000 |
585 |
|
0.00 |
2019-05-29 |
| 1400 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
4,000 |
18,120 |
|
0.00 |
2021-07-12 |
| 1401 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
64,000 |
26,240 |
|
0.00 |
2021-08-05 |
| 1402 |
0574 |
Pa Shun International Holdings Limited:O |
12,000 |
876 |
|
0.00 |
2021-05-10 |
| 1403 |
1992 |
Fosun Tourism Group:O |
10,000 |
90,700 |
|
0.00 |
2021-08-04 |
| 1404 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
9,792 |
|
0.00 |
2021-07-09 |
| 1405 |
9633 |
Nongfu Spring Co., Ltd:H |
40,600 |
1,705,200 |
|
0.00 |
2021-08-05 |
| 1406 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
37,620 |
|
0.00 |
2021-06-22 |
| 1407 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,126 |
339,219 |
|
0.00 |
2021-07-29 |
| 1408 |
3358 |
Bestway Global Holding Inc.:O |
8,500 |
35,530 |
|
0.00 |
2021-07-22 |
| 1409 |
1027 |
China Jicheng Holdings Limited:O |
2,425 |
1,770 |
|
0.00 |
2021-02-03 |
| 1410 |
1775 |
BExcellent Group Holdings Limited:O |
4,000 |
1,900 |
|
0.00 |
2021-01-28 |
| 1411 |
1932 |
CPM Group Limited (KY):O |
8,000 |
3,760 |
|
0.00 |
2021-06-03 |
| 1412 |
1921 |
Dalipal Holdings Limited (KY):O |
12,000 |
19,800 |
|
0.00 |
2021-08-05 |
| 1413 |
1425 |
Justin Allen Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2021-07-23 |
| 1414 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
1,176 |
|
0.00 |
2021-01-22 |
| 1415 |
6178 |
Everbright Securities Company Limited:H |
5,600 |
34,328 |
|
0.00 |
2021-07-29 |
| 1416 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
12,000 |
1,320 |
|
0.00 |
2021-01-19 |
| 1417 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,080 |
|
0.00 |
2021-07-26 |
| 1418 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
8,000 |
800 |
|
0.00 |
2021-06-07 |
| 1419 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
34,000 |
114,920 |
|
0.00 |
2021-08-05 |
| 1420 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
60,000 |
27,600 |
|
0.00 |
2021-07-27 |
| 1421 |
1982 |
NAMESON HOLDINGS LIMITED:O |
18,000 |
10,260 |
|
0.00 |
2021-06-29 |
| 1422 |
0851 |
Sheng Yuan Holdings Limited:O |
30,000 |
1,560 |
|
0.00 |
2020-07-13 |
| 1423 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
3,900 |
202,995 |
|
0.00 |
2021-07-08 |
| 1424 |
1816 |
CGN Power Co., Ltd.:H |
87,000 |
143,550 |
|
0.00 |
2021-07-30 |
| 1425 |
1598 |
China 21st Century Education Group Limited:O |
9,000 |
4,320 |
|
0.00 |
2021-08-04 |
| 1426 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
5,900 |
|
0.00 |
2021-07-23 |
| 1427 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
10 |
8,360 |
|
0.00 |
2020-11-19 |
| 1428 |
3836 |
China Harmony Auto Holding Limited:O |
12,000 |
45,480 |
|
0.00 |
2021-08-05 |
| 1429 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,000 |
78,400 |
|
0.00 |
2021-07-21 |
| 1430 |
2669 |
China Overseas Property Holdings Limited:O |
25,000 |
185,750 |
|
0.00 |
2021-07-29 |
| 1431 |
0998 |
China CITIC Bank Corporation Limited:H |
113,000 |
395,500 |
|
0.00 |
2021-08-05 |
| 1432 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
237,760 |
|
0.00 |
2021-08-05 |
| 1433 |
6098 |
Country Garden Services Holdings Company Limited:O |
24,385 |
1,443,592 |
|
0.00 |
2021-08-05 |
| 1434 |
2772 |
Zhongliang Holdings Group Company Limited:O |
27,000 |
121,500 |
|
0.00 |
2021-07-29 |
| 1435 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
30,000 |
22,800 |
|
0.00 |
2021-07-23 |
| 1436 |
1665 |
Pentamaster International Limited:O |
18,000 |
18,720 |
|
0.00 |
2021-07-07 |
| 1437 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
1,680 |
|
0.00 |
2021-05-26 |
| 1438 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
12,880 |
|
0.00 |
2021-07-15 |
| 1439 |
6896 |
Golden Throat Holdings Group Company Limited:O |
5,500 |
12,265 |
* |
0.00 |
2021-01-07 |
| 1440 |
0853 |
MicroPort Scientific Corporation:O |
13,522 |
747,767 |
|
0.00 |
2021-08-02 |
| 1441 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,500 |
322,670 |
|
0.00 |
2021-08-05 |
| 1442 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
62,000 |
302,560 |
|
0.00 |
2021-08-03 |
| 1443 |
0531 |
Samson Holding Ltd.:O |
23,000 |
7,130 |
|
0.00 |
2021-02-10 |
| 1444 |
8356 |
Tsun Yip Holdings Limited (KY):O |
30,000 |
420 |
|
0.00 |
2021-08-03 |
| 1445 |
0978 |
China Merchants Land Limited:O |
36,000 |
36,360 |
|
0.00 |
2021-08-03 |
| 1446 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
900 |
138,960 |
|
0.00 |
2021-08-05 |
| 1447 |
1884 |
eprint Group Limited:O |
4,000 |
1,140 |
|
0.00 |
2020-09-23 |
| 1448 |
1855 |
ZONQING Environmental Limited:O |
2,000 |
4,020 |
|
0.00 |
2021-07-07 |
| 1449 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
440 |
58,300 |
|
0.00 |
2021-07-30 |
| 1450 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,500 |
394,400 |
|
0.00 |
2021-08-03 |
| 1451 |
1981 |
Cathay Group Holdings Inc.:O |
12,000 |
44,760 |
|
0.00 |
2021-08-04 |
| 1452 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
2,000 |
1,200 |
|
0.00 |
2019-05-28 |
| 1453 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
91,000 |
101,010 |
|
0.00 |
2021-08-03 |
| 1454 |
2137 |
Brii Biosciences Limited:O |
5,000 |
123,500 |
|
0.00 |
2021-08-04 |
| 1455 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,100 |
21,080 |
|
0.00 |
2021-07-27 |
| 1456 |
1918 |
Sunac China Holdings Limited:O |
33,000 |
683,100 |
|
0.00 |
2021-08-05 |
| 1457 |
0888 |
Bison Finance Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2021-07-14 |
| 1458 |
1540 |
Left Field Printing Group Limited:O |
3,500 |
2,065 |
|
0.00 |
2020-09-30 |
| 1459 |
0848 |
Maoye International Holdings Limited:O |
36,000 |
11,520 |
|
0.00 |
2020-11-30 |
| 1460 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,670,000 |
9,151,600 |
|
0.00 |
2021-08-05 |
| 1461 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
408,600 |
|
0.00 |
2021-08-04 |
| 1462 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
18,000 |
11,520 |
* |
0.00 |
2020-12-28 |
| 1463 |
0425 |
Minth Group Limited:O |
8,000 |
272,000 |
|
0.00 |
2021-08-05 |
| 1464 |
6616 |
Global New Material International Holdings Limited:O |
8,000 |
48,080 |
|
0.00 |
2021-08-05 |
| 1465 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
125,000 |
|
0.00 |
2021-07-28 |
| 1466 |
0373 |
ALLIED GROUP LIMITED (HK):O |
24,000 |
73,680 |
|
0.00 |
2021-05-20 |
| 1467 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
100,400 |
|
0.00 |
2021-07-26 |
| 1468 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
3,000 |
132,300 |
|
0.00 |
2021-07-30 |
| 1469 |
2313 |
Shenzhou International Group Holdings Limited:O |
10,200 |
1,841,100 |
|
0.00 |
2021-08-05 |
| 1470 |
1348 |
Quali-Smart Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2021-05-28 |
| 1471 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
22,000 |
1,306,800 |
|
0.00 |
2021-07-23 |
| 1472 |
82822 |
CSOP FTSE China A50 ETF:Unit |
4,400 |
64,372 |
|
0.00 |
2021-07-29 |
| 1473 |
1456 |
Guolian Minsheng Securities Company Limited:H |
3,000 |
10,620 |
|
0.00 |
2021-06-23 |
| 1474 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
1,000 |
|
0.00 |
2020-09-24 |
| 1475 |
0933 |
Viva Goods Company Limited:O |
64,000 |
95,360 |
|
0.00 |
2021-07-30 |
| 1476 |
8245 |
Shanyu Group Holdings Company Limited:O |
4,000 |
308 |
|
0.00 |
2020-02-07 |
| 1477 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
4,800 |
|
0.00 |
2021-07-05 |
| 1478 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
2,000 |
2,640 |
|
0.00 |
2021-07-06 |
| 1479 |
6898 |
China Aluminum Cans Holdings Limited:O |
6,000 |
2,850 |
|
0.00 |
2021-06-23 |
| 1480 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
19,030 |
|
0.00 |
2021-07-29 |
| 1481 |
0985 |
CST Holding (HK) Limited (KY):O |
3,200 |
5,056 |
|
0.00 |
2021-05-06 |
| 1482 |
6890 |
KangLi International Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2021-07-02 |
| 1483 |
6030 |
CITIC Securities Company Limited:H |
15,000 |
268,800 |
|
0.00 |
2021-07-14 |
| 1484 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
18,200 |
414,960 |
|
0.00 |
2021-07-30 |
| 1485 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
60,000 |
62,400 |
|
0.00 |
2021-08-05 |
| 1486 |
1565 |
Virscend Education Company Limited:O |
20,000 |
13,200 |
|
0.00 |
2021-07-29 |
| 1487 |
0064 |
GET NICE HOLDINGS LIMITED:O |
62,000 |
11,222 |
|
0.00 |
2021-02-23 |
| 1488 |
3333 |
China Evergrande Group:O |
85,000 |
463,250 |
|
0.00 |
2021-08-05 |
| 1489 |
6886 |
Huatai Securities Co., Ltd.:H |
11,000 |
118,580 |
|
0.00 |
2021-07-20 |
| 1490 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
11,100 |
36,741 |
|
0.00 |
2021-08-03 |
| 1491 |
2616 |
CStone Pharmaceuticals:O |
7,500 |
107,250 |
|
0.00 |
2021-07-30 |
| 1492 |
2329 |
Glory Health Industry Limited:O |
28,000 |
9,800 |
|
0.00 |
2021-07-12 |
| 1493 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
31,150 |
|
0.00 |
2021-07-29 |
| 1494 |
1849 |
AM Group Holdings Limited:O |
5,000 |
2,800 |
|
0.00 |
2021-07-05 |
| 1495 |
1726 |
HKE Holdings Limited:O |
5,000 |
2,325 |
|
0.00 |
2021-07-23 |
| 1496 |
0207 |
Joy City Property Limited:O |
88,000 |
36,960 |
|
0.00 |
2021-07-30 |
| 1497 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
25,000 |
727,500 |
|
0.00 |
2021-08-04 |
| 1498 |
1282 |
Renze Harvest International Limited:O |
192,000 |
43,392 |
|
0.00 |
2021-08-05 |
| 1499 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
251,200 |
|
0.00 |
2021-07-02 |
| 1500 |
1275 |
New Century Real Estate Investment Trust:Unit |
6,000 |
12,060 |
* |
0.00 |
2021-04-15 |
| 1501 |
0837 |
Carpenter Tan Holdings Limited:O |
1,500 |
5,445 |
|
0.00 |
2021-06-21 |
| 1502 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
16,800 |
|
0.00 |
2021-07-02 |
| 1503 |
9616 |
Neutech Group Limited:O |
4,000 |
21,200 |
|
0.00 |
2021-07-30 |
| 1504 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
33,120 |
|
0.00 |
2021-07-29 |
| 1505 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
64,000 |
1,536 |
|
0.00 |
2021-07-08 |
| 1506 |
3899 |
CIMC Enric Holdings Limited:O |
12,000 |
90,720 |
|
0.00 |
2021-08-04 |
| 1507 |
0873 |
Shimao Services Holdings Limited:O |
14,000 |
244,160 |
|
0.00 |
2021-08-03 |
| 1508 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,000 |
10,560 |
|
0.00 |
2021-07-23 |
| 1509 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
32,000 |
894,400 |
|
0.00 |
2021-08-05 |
| 1510 |
1521 |
Frontage Holdings Corporation:O |
12,000 |
75,960 |
|
0.00 |
2021-08-05 |
| 1511 |
8220 |
Bingo Group Holdings Limited:O |
5,000 |
375 |
|
0.00 |
2021-03-03 |
| 1512 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
52,000 |
10,556 |
|
0.00 |
2021-06-29 |
| 1513 |
1962 |
Evergreen Products Group Limited:O |
4,000 |
1,980 |
|
0.00 |
2021-07-15 |
| 1514 |
1124 |
COASTAL GREENLAND LIMITED:O |
24,000 |
1,296 |
|
0.00 |
2021-08-02 |
| 1515 |
2033 |
Time Watch Investments Limited:O |
12,000 |
9,840 |
|
0.00 |
2021-05-12 |
| 1516 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
7,000 |
42,420 |
|
0.00 |
2021-08-05 |
| 1517 |
0183 |
Winfull Group Holdings Limited:O |
3,200 |
912 |
|
0.00 |
2021-05-05 |
| 1518 |
1663 |
Sino Harbour Holdings Group Limited:O |
14,000 |
2,156 |
|
0.00 |
2021-02-17 |
| 1519 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
30,000 |
4,530 |
|
0.00 |
2021-05-21 |
| 1520 |
6601 |
Cheerwin Group Limited:O |
7,500 |
44,025 |
|
0.00 |
2021-08-05 |
| 1521 |
2007 |
Country Garden Holdings Company Limited:O |
124,000 |
982,080 |
|
0.00 |
2021-08-05 |
| 1522 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
9,000 |
143,460 |
|
0.00 |
2021-07-15 |
| 1523 |
1181 |
Tang Palace (China) Holdings Limited:O |
6,000 |
4,200 |
|
0.00 |
2021-06-16 |
| 1524 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
26,000 |
75,140 |
|
0.00 |
2021-08-05 |
| 1525 |
1195 |
Kingwell Group Limited:O |
16,000 |
656 |
|
0.00 |
2021-08-05 |
| 1526 |
1838 |
China Properties Group Limited:O |
10,000 |
4,150 |
* |
0.00 |
2021-03-12 |
| 1527 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2021-01-08 |
| 1528 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,190 |
|
0.00 |
2021-06-24 |
| 1529 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
12,000 |
468 |
|
0.00 |
2021-07-28 |
| 1530 |
3638 |
Hunlicar Group Limited:O |
24,000 |
2,832 |
|
0.00 |
2021-06-22 |
| 1531 |
1972 |
SWIRE PROPERTIES LIMITED:O |
32,000 |
707,200 |
|
0.00 |
2021-08-04 |
| 1532 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
1,420 |
|
0.00 |
2021-08-04 |
| 1533 |
0288 |
WH Group Limited (KY):O |
80,500 |
515,200 |
|
0.00 |
2021-08-05 |
| 1534 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
13,600 |
27,064 |
|
0.00 |
2021-06-02 |
| 1535 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
34,000 |
141,780 |
|
0.00 |
2021-07-21 |
| 1536 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,000 |
380,640 |
|
0.00 |
2021-08-05 |
| 1537 |
6100 |
Tongdao Liepin Group:O |
2,800 |
37,688 |
|
0.00 |
2021-06-22 |
| 1538 |
1638 |
Kaisa Group Holdings Ltd.:O |
37,284 |
83,889 |
|
0.00 |
2021-08-02 |
| 1539 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
6,000 |
4,740 |
|
0.00 |
2020-12-10 |
| 1540 |
1718 |
Wan Kei Group Holdings Limited:O |
5,000 |
1,100 |
|
0.00 |
2021-06-04 |
| 1541 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
3,000 |
20,580 |
|
0.00 |
2021-08-04 |
| 1542 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
12,000 |
1,728 |
|
0.00 |
2017-11-23 |
| 1543 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
500 |
3,075 |
|
0.00 |
2021-02-10 |
| 1544 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
45,000 |
108,900 |
|
0.00 |
2021-07-29 |
| 1545 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
6,000 |
8,700 |
|
0.00 |
2021-07-05 |
| 1546 |
1004 |
China Smarter Energy Group Holdings Limited:O |
48,000 |
1,968 |
* |
0.00 |
2021-04-01 |
| 1547 |
1963 |
Bank of Chongqing Co., Ltd.:H |
8,000 |
37,200 |
|
0.00 |
2021-08-02 |
| 1548 |
6998 |
Genor Biopharma Holdings Limited:O |
2,500 |
32,500 |
|
0.00 |
2021-07-22 |
| 1549 |
0009 |
KEYNE LTD:O |
18,000 |
882 |
|
0.00 |
2021-07-13 |
| 1550 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,500 |
3,600 |
|
0.00 |
2021-07-23 |
| 1551 |
1463 |
C-Link Squared Limited:O |
4,000 |
13,120 |
|
0.00 |
2021-03-05 |
| 1552 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
6,000 |
22,920 |
* |
0.00 |
2021-03-22 |
| 1553 |
0368 |
Superland Group Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2021-02-10 |
| 1554 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,260 |
|
0.00 |
2021-06-02 |
| 1555 |
3321 |
Wai Hung Group Holdings Limited:O |
2,500 |
8,600 |
|
0.00 |
2021-07-30 |
| 1556 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
2,160 |
|
0.00 |
2021-02-03 |
| 1557 |
1277 |
Kinetic Development Group Limited:O |
42,000 |
24,780 |
|
0.00 |
2021-08-03 |
| 1558 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
30,000 |
1,590 |
|
0.00 |
2021-07-29 |
| 1559 |
8163 |
NOIZ Group Limited:O |
2,400 |
348 |
|
0.00 |
2021-06-18 |
| 1560 |
1068 |
China Yurun Food Group Limited:O |
9,000 |
7,470 |
|
0.00 |
2021-08-03 |
| 1561 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
92,160 |
|
0.00 |
2021-07-28 |
| 1562 |
1268 |
China MeiDong Auto Holdings Limited:O |
6,000 |
231,900 |
|
0.00 |
2021-08-05 |
| 1563 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
26,320 |
|
0.00 |
2021-08-03 |
| 1564 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
27,200 |
|
0.00 |
2021-08-02 |
| 1565 |
8172 |
Lajin Entertainment Network Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2021-07-05 |
| 1566 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
400 |
1,800 |
|
0.00 |
2019-06-19 |
| 1567 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2021-07-14 |
| 1568 |
0668 |
Doyen International Holdings Limited:O |
6,000 |
1,308 |
|
0.00 |
2021-07-29 |
| 1569 |
6110 |
Topsports International Holdings Limited:O |
29,000 |
336,980 |
|
0.00 |
2021-07-29 |
| 1570 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
16,000 |
77,120 |
|
0.00 |
2021-07-19 |
| 1571 |
0881 |
Zhongsheng Group Holdings Limited:O |
11,000 |
723,250 |
|
0.00 |
2021-08-05 |
| 1572 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
28,000 |
3,584 |
|
0.00 |
2021-07-21 |
| 1573 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
126,800 |
|
0.00 |
2021-08-04 |
| 1574 |
3383 |
Agile Group Holdings Limited (KY):O |
18,000 |
155,880 |
|
0.00 |
2021-08-02 |
| 1575 |
1207 |
SRE Group Limited:O |
94,000 |
3,666 |
|
0.00 |
2020-12-23 |
| 1576 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
10,020 |
|
0.00 |
2021-07-30 |
| 1577 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
8,000 |
30,080 |
|
0.00 |
2021-08-05 |
| 1578 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
6,000 |
2,880 |
|
0.00 |
2021-08-05 |
| 1579 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
26,000 |
31,200 |
|
0.00 |
2021-07-28 |
| 1580 |
2030 |
Cabbeen Fashion Limited:O |
3,000 |
11,400 |
|
0.00 |
2021-07-26 |
| 1581 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,401 |
41,890 |
|
0.00 |
2021-07-27 |
| 1582 |
8111 |
China Technology Industry Group Limited:O |
2,000 |
700 |
|
0.00 |
2021-07-20 |
| 1583 |
1358 |
PW Medtech Group Limited:O |
7,000 |
8,750 |
|
0.00 |
2021-07-30 |
| 1584 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
53,200 |
566,048 |
|
0.00 |
2021-07-29 |
| 1585 |
0547 |
Digital Domain Holdings Limited:O |
190,000 |
11,780 |
|
0.00 |
2021-08-02 |
| 1586 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2021-06-15 |
| 1587 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
24,400 |
606,340 |
|
0.00 |
2021-08-05 |
| 1588 |
2869 |
Greentown Service Group Co. Ltd.:O |
14,000 |
117,040 |
|
0.00 |
2021-07-28 |
| 1589 |
1997 |
Wharf Real Estate Investment Company Limited:O |
13,000 |
504,400 |
|
0.00 |
2021-08-05 |
| 1590 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
96,000 |
25,920 |
|
0.00 |
2021-08-05 |
| 1591 |
9966 |
Alphamab Oncology:O |
4,000 |
87,400 |
|
0.00 |
2021-07-29 |
| 1592 |
2231 |
JY Grandmark Holdings Limited:O |
7,000 |
21,630 |
|
0.00 |
2021-06-22 |
| 1593 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
41,500 |
506,300 |
|
0.00 |
2021-08-05 |
| 1594 |
2219 |
Chaoju Eye Care Holdings Limited:O |
3,000 |
39,900 |
|
0.00 |
2021-08-05 |
| 1595 |
0512 |
Grand Pharmaceutical Group Limited:O |
15,000 |
95,100 |
|
0.00 |
2021-08-05 |
| 1596 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
3,500 |
4,305 |
|
0.00 |
2021-03-31 |
| 1597 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,000 |
1,095 |
|
0.00 |
2021-07-09 |
| 1598 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
2,000 |
1,920 |
* |
0.00 |
2020-12-28 |
| 1599 |
9820 |
Global X China Biotech ETF:Unit |
100 |
1,705 |
|
0.00 |
2021-06-18 |
| 1600 |
6186 |
China Feihe Limited:O |
37,000 |
543,900 |
|
0.00 |
2021-08-05 |
| 1601 |
1898 |
China Coal Energy Company Limited:H |
17,000 |
75,990 |
|
0.00 |
2021-07-29 |
| 1602 |
1431 |
YuanShengTai Dairy Farm Limited:O |
19,000 |
8,740 |
|
0.00 |
2021-06-10 |
| 1603 |
0169 |
Wanda Hotel Development Company Limited:O |
19,000 |
8,835 |
|
0.00 |
2021-03-24 |
| 1604 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
1,744 |
|
0.00 |
2021-01-27 |
| 1605 |
1778 |
Colour Life Services Group Co., Limited:O |
6,000 |
15,480 |
|
0.00 |
2021-07-20 |
| 1606 |
1258 |
China Nonferrous Mining Corporation Limited:O |
15,000 |
60,150 |
|
0.00 |
2021-08-05 |
| 1607 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,400 |
1,920 |
|
0.00 |
2021-07-22 |
| 1608 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
870,000 |
|
0.00 |
2021-08-04 |
| 1609 |
1851 |
China Gingko Education Group Company Limited:O |
2,000 |
2,840 |
|
0.00 |
2021-07-14 |
| 1610 |
1642 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt |
1,600 |
282 |
|
0.00 |
2021-05-28 |
| 1611 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2021-08-04 |
| 1612 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
8,800 |
136,048 |
|
0.00 |
2021-08-04 |
| 1613 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2021-08-05 |
| 1614 |
1477 |
Ocumension Therapeutics:O |
2,500 |
57,875 |
|
0.00 |
2021-08-05 |
| 1615 |
1908 |
C&D International Investment Group Limited:O |
5,000 |
67,800 |
|
0.00 |
2021-07-06 |
| 1616 |
0672 |
Zhong An Group Limited:O |
22,000 |
7,810 |
|
0.00 |
2021-08-04 |
| 1617 |
6978 |
Immunotech Biopharm Ltd:O |
2,000 |
34,200 |
|
0.00 |
2021-07-28 |
| 1618 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,500 |
68,375 |
|
0.00 |
2021-07-23 |
| 1619 |
3306 |
JNBY Design Limited:O |
2,000 |
34,920 |
|
0.00 |
2021-08-05 |
| 1620 |
9698 |
GDS Holdings Limited (KY):A |
5,500 |
312,125 |
|
0.00 |
2021-08-03 |
| 1621 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
4,000 |
196,400 |
|
0.00 |
2021-08-04 |
| 1622 |
0718 |
Tai United Holdings Limited:O |
20,000 |
2,560 |
|
0.00 |
2021-06-03 |
| 1623 |
8089 |
Chinese Strategic Holdings Limited:O |
1,600 |
53 |
* |
0.00 |
2020-10-29 |
| 1624 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
1,830 |
|
0.00 |
2021-08-02 |
| 1625 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,000 |
1,575 |
|
0.00 |
2021-06-28 |
| 1626 |
9086 |
ChinaAMC NASDAQ 100 ETF:Unit |
200 |
783 |
|
0.00 |
2021-02-17 |
| 1627 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
95,000 |
|
0.00 |
2021-07-13 |
| 1628 |
1303 |
Huili Resources (Group) Limited:O |
6,000 |
1,128 |
|
0.00 |
2021-03-11 |
| 1629 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
1,060 |
|
0.00 |
2020-12-03 |
| 1630 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
4,000 |
3,880 |
|
0.00 |
2021-06-10 |
| 1631 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
12,000 |
600 |
|
0.00 |
2021-07-08 |
| 1632 |
0267 |
CITIC Limited (HK):O |
105,000 |
877,800 |
|
0.00 |
2021-08-04 |
| 1633 |
1995 |
Ever Sunshine Services Group Limited:O |
6,000 |
90,000 |
|
0.00 |
2021-08-02 |
| 1634 |
0681 |
Chinese People Holdings Company Limited:O |
32,000 |
1,632 |
|
0.00 |
2021-05-26 |
| 1635 |
1691 |
JS Global Lifestyle Company Limited:O |
12,500 |
240,250 |
|
0.00 |
2021-08-05 |
| 1636 |
1087 |
InvesTech Holdings Limited:O |
250 |
363 |
|
0.00 |
2021-07-29 |
| 1637 |
0607 |
Fullshare Holdings Limited:O |
70,000 |
7,350 |
|
0.00 |
2021-07-26 |
| 1638 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
224,960 |
|
0.00 |
2021-07-05 |
| 1639 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
7,000 |
27,370 |
|
0.00 |
2021-08-02 |
| 1640 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
16,000 |
896 |
|
0.00 |
2021-07-15 |
| 1641 |
0593 |
DreamEast Group Limited:O |
1,000 |
1,550 |
|
0.00 |
2021-06-28 |
| 1642 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
2,700 |
53,892 |
|
0.00 |
2021-07-29 |
| 1643 |
8203 |
Kaisun Holdings Limited:O |
2,000 |
430 |
|
0.00 |
2019-11-05 |
| 1644 |
0633 |
China All Access (Holdings) Limited:O |
8,000 |
832 |
* |
0.00 |
2021-03-25 |
| 1645 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
3,560 |
|
0.00 |
2021-07-29 |
| 1646 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
17,500 |
|
0.00 |
2020-04-22 |
| 1647 |
0151 |
Want Want China Holdings Limited:O |
41,000 |
215,660 |
|
0.00 |
2021-07-30 |
| 1648 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
14,640 |
|
0.00 |
2021-08-05 |
| 1649 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
7,000 |
28,350 |
|
0.00 |
2021-07-26 |
| 1650 |
1230 |
Yashili International Holdings Ltd:O |
16,000 |
9,760 |
|
0.00 |
2021-06-30 |
| 1651 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
8,000 |
50,400 |
|
0.00 |
2021-08-04 |
| 1652 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
3,000 |
27,870 |
|
0.00 |
2021-08-04 |
| 1653 |
2098 |
Zall Smart Commerce Group Ltd.:O |
39,000 |
23,010 |
|
0.00 |
2021-08-05 |
| 1654 |
6858 |
Honma Golf Limited:O |
2,000 |
7,800 |
|
0.00 |
2021-08-05 |
| 1655 |
1013 |
Wai Chun Group Holdings Limited:O |
7,000 |
532 |
|
0.00 |
2021-07-02 |
| 1656 |
3301 |
Ronshine China Holdings Limited:O |
5,500 |
23,980 |
|
0.00 |
2021-08-02 |
| 1657 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
328 |
|
0.00 |
2021-06-09 |
| 1658 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,000 |
10,760 |
|
0.00 |
2021-07-26 |
| 1659 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
32,200 |
485,576 |
|
0.00 |
2021-08-05 |
| 1660 |
3328 |
Bank of Communications Co., Ltd.:H |
112,100 |
511,176 |
|
0.00 |
2021-07-30 |
| 1661 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,500 |
868,550 |
|
0.00 |
2021-08-04 |
| 1662 |
1742 |
HPC Holdings Limited (KY):O |
5,000 |
460 |
|
0.00 |
2021-05-05 |
| 1663 |
2448 |
Space Group Holdings Limited:O |
2,500 |
10,400 |
|
0.00 |
2021-07-22 |
| 1664 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
22,000 |
584,100 |
|
0.00 |
2021-08-04 |
| 1665 |
3990 |
Midea Real Estate Holding Limited:O |
3,800 |
53,276 |
|
0.00 |
2021-07-22 |
| 1666 |
0167 |
IDT INTERNATIONAL LIMITED:O |
8,000 |
376 |
|
0.00 |
2021-05-26 |
| 1667 |
3368 |
Parkson Retail Group Limited:O |
8,000 |
2,120 |
|
0.00 |
2021-08-04 |
| 1668 |
9996 |
Peijia Medical Limited:O |
2,000 |
58,300 |
|
0.00 |
2021-07-22 |
| 1669 |
0613 |
Planetree International Development Limited:O |
2,800 |
1,680 |
|
0.00 |
2020-05-13 |
| 1670 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,000 |
5,500 |
|
0.00 |
2021-06-18 |
| 1671 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
180,160 |
|
0.00 |
2021-08-03 |
| 1672 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
26,400 |
|
0.00 |
2021-08-04 |
| 1673 |
0973 |
L'Occitane International S.A.:O |
4,250 |
122,400 |
|
0.00 |
2021-07-29 |
| 1674 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
230,400 |
|
0.00 |
2021-07-30 |
| 1675 |
1387 |
China Dili Group:O |
25,400 |
50,800 |
|
0.00 |
2021-04-15 |
| 1676 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
672 |
|
0.00 |
2021-04-16 |
| 1677 |
1876 |
Budweiser Brewing Company APAC Limited:O |
36,900 |
774,900 |
|
0.00 |
2021-08-04 |
| 1678 |
1532 |
China Partytime Culture Holdings Limited:O |
3,000 |
561 |
|
0.00 |
2019-11-05 |
| 1679 |
2292 |
THING ON ENTERPRISE LIMITED:O |
2,000 |
1,860 |
|
0.00 |
2019-09-05 |
| 1680 |
1765 |
XJ International Holdings Co., Ltd.:O |
22,000 |
30,580 |
|
0.00 |
2021-07-30 |
| 1681 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
17,000 |
51,340 |
|
0.00 |
2021-07-05 |
| 1682 |
0467 |
United Energy Group Limited:O |
72,000 |
79,200 |
|
0.00 |
2021-08-05 |
| 1683 |
1999 |
Man Wah Holdings Limited:O |
10,800 |
174,096 |
|
0.00 |
2021-08-05 |
| 1684 |
1586 |
China Leon Inspection Holding Limited:O |
1,200 |
2,364 |
|
0.00 |
2021-07-22 |
| 1685 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
12,400 |
|
0.00 |
2021-07-07 |
| 1686 |
3389 |
Hengdeli Holdings Limited:O |
12,000 |
3,720 |
|
0.00 |
2021-04-19 |
| 1687 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
2,000 |
2,980 |
|
0.00 |
2020-01-10 |
| 1688 |
1585 |
Yadea Group Holdings Ltd.:O |
8,000 |
112,000 |
|
0.00 |
2021-08-02 |
| 1689 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
800 |
40,352 |
|
0.00 |
2021-08-02 |
| 1690 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
2,000 |
4,580 |
|
0.00 |
2021-04-13 |
| 1691 |
2005 |
SSY Group Limited (KY):O |
8,000 |
40,160 |
|
0.00 |
2021-07-28 |
| 1692 |
9995 |
RemeGen Co., Ltd.:H |
500 |
49,475 |
|
0.00 |
2021-07-23 |
| 1693 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
6,000 |
251,400 |
|
0.00 |
2021-08-02 |
| 1694 |
6818 |
China Everbright Bank Company Limited:H |
33,000 |
89,100 |
|
0.00 |
2021-08-03 |
| 1695 |
0348 |
China Healthwise Holdings Limited:O |
2,000 |
610 |
|
0.00 |
2020-09-28 |
| 1696 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
1 |
7,999 |
|
0.00 |
2021-05-14 |
| 1697 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
4,120 |
|
0.00 |
2021-02-24 |
| 1698 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
78,000 |
|
0.00 |
2021-08-02 |
| 1699 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
20,832 |
|
0.00 |
2021-08-05 |
| 1700 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
2,350 |
|
0.00 |
2021-01-25 |
| 1701 |
1821 |
ESR Group Limited (KY):O |
7,800 |
199,680 |
|
0.00 |
2021-08-04 |
| 1702 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
4,000 |
3,200 |
|
0.00 |
2021-07-28 |
| 1703 |
3380 |
Logan Group Company Limited:O |
14,000 |
119,700 |
|
0.00 |
2021-08-04 |
| 1704 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
2,000 |
8,160 |
|
0.00 |
2021-07-07 |
| 1705 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,600 |
297,280 |
|
0.00 |
2021-07-30 |
| 1706 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,000 |
280 |
|
0.00 |
2021-08-05 |
| 1707 |
2768 |
Jiayuan International Group Limited:O |
12,000 |
36,240 |
|
0.00 |
2021-06-17 |
| 1708 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
2,000 |
2,240 |
|
0.00 |
2021-03-25 |
| 1709 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
25,400 |
|
0.00 |
2021-06-03 |
| 1710 |
2177 |
UNQ HOLDINGS LIMITED:O |
400 |
2,220 |
|
0.00 |
2021-07-29 |
| 1711 |
2180 |
ManpowerGroup Greater China Limited:O |
500 |
4,635 |
|
0.00 |
2021-05-31 |
| 1712 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,500 |
80,500 |
|
0.00 |
2021-08-03 |
| 1713 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2021-07-14 |
| 1714 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
22,200 |
|
0.00 |
2021-07-28 |
| 1715 |
0605 |
China Financial Services Holdings Limited:O |
500 |
850 |
* |
0.00 |
2021-01-12 |
| 1716 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
2,000 |
2,640 |
|
0.00 |
2021-05-26 |
| 1717 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
87,600 |
* |
0.00 |
2021-03-08 |
| 1718 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
74,100 |
|
0.00 |
2021-07-15 |
| 1719 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
12,000 |
24,360 |
|
0.00 |
2021-07-02 |
| 1720 |
0340 |
Tongguan Gold Group Limited:O |
8,000 |
3,600 |
|
0.00 |
2021-07-14 |
| 1721 |
2686 |
AAG Energy Holdings Limited:O |
8,000 |
8,880 |
|
0.00 |
2021-08-03 |
| 1722 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
3,300 |
|
0.00 |
2021-06-03 |
| 1723 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,800 |
78,432 |
|
0.00 |
2021-07-29 |
| 1724 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
2,000 |
780 |
|
0.00 |
2021-07-27 |
| 1725 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
4,000 |
2,840 |
|
0.00 |
2021-05-21 |
| 1726 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
4,500 |
60,840 |
|
0.00 |
2021-08-02 |
| 1727 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
59,280 |
|
0.00 |
2021-07-21 |
| 1728 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4,000 |
2,360 |
|
0.00 |
2021-06-08 |
| 1729 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
7,950 |
|
0.00 |
2021-06-03 |
| 1730 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
700 |
3,395 |
|
0.00 |
2021-04-15 |
| 1731 |
9999 |
NetEase, Inc.:O |
7,300 |
1,008,860 |
|
0.00 |
2021-08-05 |
| 1732 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
30,000 |
1,380 |
|
0.00 |
2021-05-14 |
| 1733 |
1516 |
Sunac Services Holdings Limited:O |
6,387 |
124,547 |
|
0.00 |
2021-08-04 |
| 1734 |
1333 |
China Zhongwang Holdings Limited:O |
11,200 |
18,368 |
|
0.00 |
2021-06-04 |
| 1735 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
34,000 |
28,560 |
|
0.00 |
2021-08-03 |
| 1736 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
1,760 |
|
0.00 |
2021-07-06 |
| 1737 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
84,600 |
|
0.00 |
2021-07-22 |
| 1738 |
0925 |
Beijing Properties (Holdings) Limited:O |
14,000 |
1,526 |
|
0.00 |
2021-08-05 |
| 1739 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
3,000 |
5,010 |
|
0.00 |
2021-05-17 |
| 1740 |
1593 |
Chen Lin Education Group Holdings Limited:O |
2,000 |
5,140 |
|
0.00 |
2021-08-05 |
| 1741 |
1130 |
China Environmental Resources Group Limited:O |
4,000 |
272 |
|
0.00 |
2021-02-17 |
| 1742 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
6,960 |
|
0.00 |
2021-08-02 |
| 1743 |
3958 |
Orient Securities Company Limited:H |
2,000 |
14,820 |
|
0.00 |
2021-08-05 |
| 1744 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
800 |
|
0.00 |
2018-02-07 |
| 1745 |
2096 |
Simcere Pharmaceutical Group Limited:O |
5,000 |
44,950 |
|
0.00 |
2021-08-04 |
| 1746 |
0691 |
China Shanshui Cement Group Limited:O |
8,000 |
19,200 |
|
0.00 |
2021-07-29 |
| 1747 |
1185 |
China Energine International (Holdings) Limited:O |
8,000 |
1,224 |
* |
0.00 |
2021-02-01 |
| 1748 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
4,180 |
|
0.00 |
2021-07-23 |
| 1749 |
3799 |
Dali Foods Group Company Limited:O |
24,500 |
100,205 |
|
0.00 |
2021-08-03 |
| 1750 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,000 |
8,880 |
|
0.00 |
2021-07-30 |
| 1751 |
2156 |
C&D Property Management Group Co., Ltd:O |
2,000 |
8,700 |
|
0.00 |
2021-07-08 |
| 1752 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
40,080 |
|
0.00 |
2021-07-09 |
| 1753 |
1240 |
CNQC International Holdings Limited:O |
2,500 |
1,950 |
|
0.00 |
2021-05-14 |
| 1754 |
1776 |
GF Securities Co., Ltd.:H |
2,800 |
33,880 |
|
0.00 |
2021-07-14 |
| 1755 |
0586 |
China Conch Venture Holdings Limited:O |
3,000 |
95,400 |
|
0.00 |
2021-08-05 |
| 1756 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
133,750 |
|
0.00 |
2021-08-04 |
| 1757 |
2678 |
Texhong International Group Limited:O |
1,500 |
16,440 |
|
0.00 |
2021-07-22 |
| 1758 |
2666 |
Genertec Universal Medical Group Company Limited:O |
3,000 |
19,110 |
|
0.00 |
2021-07-08 |
| 1759 |
1913 |
PRADA S.P.A.:O |
4,000 |
236,600 |
|
0.00 |
2021-08-05 |
| 1760 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
310 |
|
0.00 |
2021-06-16 |
| 1761 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
800 |
106 |
|
0.00 |
2021-06-08 |
| 1762 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
580 |
|
0.00 |
2021-07-15 |
| 1763 |
0554 |
Hans Group Holdings Limited (KY):O |
6,000 |
2,250 |
|
0.00 |
2021-07-23 |
| 1764 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,000 |
74 |
* |
0.00 |
2021-05-26 |
| 1765 |
0760 |
Talent Property Group Limited:O |
15,000 |
360 |
|
0.00 |
2021-06-28 |
| 1766 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
30,350 |
|
0.00 |
2021-07-23 |
| 1767 |
1238 |
Powerlong Real Estate Holdings Limited:O |
6,000 |
33,900 |
|
0.00 |
2021-08-05 |
| 1768 |
0506 |
China Foods Limited:O |
4,000 |
10,120 |
|
0.00 |
2021-06-02 |
| 1769 |
2688 |
ENN Energy Holdings Limited:O |
1,600 |
267,840 |
|
0.00 |
2021-08-04 |
| 1770 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2021-01-12 |
| 1771 |
9969 |
InnoCare Pharma Limited:O |
2,000 |
48,900 |
|
0.00 |
2021-07-19 |
| 1772 |
2112 |
Grace Life-tech Holdings Limited:O |
2,000 |
180 |
|
0.00 |
2021-07-05 |
| 1773 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,000 |
580 |
|
0.00 |
2020-10-28 |
| 1774 |
9858 |
China Youran Dairy Group Limited:O |
5,000 |
24,100 |
|
0.00 |
2021-07-26 |
| 1775 |
1739 |
Qeeka Home (Cayman) Inc.:O |
1,500 |
3,045 |
|
0.00 |
2021-07-15 |
| 1776 |
2128 |
China Lesso Group Holdings Limited:O |
4,000 |
65,360 |
|
0.00 |
2021-06-25 |
| 1777 |
8218 |
Echo International Holdings Group Limited:O |
200 |
61 |
|
0.00 |
2021-07-29 |
| 1778 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,600 |
17,472 |
|
0.00 |
2021-07-30 |
| 1779 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
58,100 |
|
0.00 |
2021-07-27 |
| 1780 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
8,000 |
1,296 |
* |
0.00 |
2021-03-05 |
| 1781 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
1,760 |
|
0.00 |
2021-08-05 |
| 1782 |
2060 |
Pujiang International Group Limited:O |
1,000 |
3,520 |
|
0.00 |
2021-08-05 |
| 1783 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
600 |
2,736 |
|
0.00 |
2020-09-09 |
| 1784 |
1159 |
Smart Digital Technology Group Limited:O |
1,000 |
1,450 |
|
0.00 |
2021-07-20 |
| 1785 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
1,200 |
4,152 |
|
0.00 |
2021-03-05 |
| 1786 |
6169 |
China YuHua Education Corporation Limited:O |
4,000 |
18,240 |
|
0.00 |
2021-07-22 |
| 1787 |
0911 |
Qianhai Health Holdings Limited:O |
2,000 |
210 |
|
0.00 |
2021-06-23 |
| 1788 |
2518 |
Autohome Inc.:O |
600 |
51,240 |
|
0.00 |
2021-07-21 |
| 1789 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
239 |
|
0.00 |
2021-06-09 |
| 1790 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2021-05-07 |
| 1791 |
6606 |
New Horizon Health Limited:O |
500 |
34,425 |
|
0.00 |
2021-08-02 |
| 1792 |
0960 |
Longfor Group Holdings Limited:O |
7,000 |
250,250 |
|
0.00 |
2021-08-02 |
| 1793 |
1094 |
Cherish Sunshine International Limited:O |
280 |
76 |
|
0.00 |
2021-06-07 |
| 1794 |
0667 |
China East Education Holdings Limited:O |
2,500 |
21,000 |
|
0.00 |
2021-07-30 |
| 1795 |
9688 |
Zai Lab Limited:O |
100 |
112,600 |
|
0.00 |
2021-07-21 |
| 1796 |
8007 |
Global Strategic Group Limited:O |
100 |
21 |
|
0.00 |
2020-11-25 |
| 1797 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,069 |
101,508 |
|
0.00 |
2021-07-09 |
| 1798 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
6,000 |
171,300 |
|
0.00 |
2021-06-08 |
| 1799 |
9868 |
XPeng Inc.:A |
1,300 |
214,240 |
|
0.00 |
2021-08-05 |
| 1800 |
2012 |
SUNSHINE OILSANDS LTD.:O |
240 |
888 |
|
0.00 |
2021-02-16 |
| 1801 |
0067 |
China Lumena New Materials Corp.:O |
136 |
170 |
* |
0.00 |
2020-02-17 |
| 1802 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
600 |
46,080 |
|
0.00 |
2021-08-05 |
| 1803 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,200 |
720 |
|
0.00 |
2021-06-17 |
| 1804 |
1028 |
C.banner International Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2021-06-16 |
| 1805 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
1,820 |
|
0.00 |
2020-10-27 |
| 1806 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,600 |
1,690 |
|
0.00 |
2018-06-12 |
| 1807 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
1,230 |
|
0.00 |
2021-03-01 |
| 1808 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
2,000 |
5,120 |
|
0.00 |
2021-01-28 |
| 1809 |
3666 |
Shanghai XNG Holdings Limited:O |
2,000 |
126 |
|
0.00 |
2018-08-30 |
| 1810 |
3708 |
China Supply Chain Holdings Limited:O |
5,000 |
575 |
|
0.00 |
2021-02-17 |
| 1811 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
82,800 |
|
0.00 |
2021-08-05 |
| 1812 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
14,000 |
|
0.00 |
2021-08-03 |
| 1813 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
600 |
58 |
* |
0.00 |
2021-05-06 |
| 1814 |
1365 |
China Rundong Auto Group Limited:O |
1,000 |
300 |
* |
0.00 |
2021-03-04 |
| 1815 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,000 |
1,280 |
|
0.00 |
2021-05-13 |
| 1816 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,000 |
810 |
|
0.00 |
2021-07-26 |
| 1817 |
8167 |
Neo Telemedia Limited:O |
8,000 |
1,344 |
|
0.00 |
2021-07-15 |
| 1818 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,600 |
240,480 |
|
0.00 |
2021-07-23 |
| 1819 |
1378 |
China Hongqiao Group Limited:O |
7,500 |
73,950 |
|
0.00 |
2021-07-27 |
| 1820 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,000 |
8,080 |
|
0.00 |
2021-08-02 |
| 1821 |
1680 |
Macau Legend Development Limited:O |
5,000 |
5,100 |
|
0.00 |
2021-05-10 |
| 1822 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
20,000 |
20,400 |
* |
0.00 |
2021-04-01 |
| 1823 |
0729 |
FDG Electric Vehicles Limited:O |
2,000 |
380 |
* |
0.00 |
2020-07-02 |
| 1824 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
18,760 |
|
0.00 |
2021-07-30 |
| 1825 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
2,000 |
2,180 |
|
0.00 |
2021-06-01 |
| 1826 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
500 |
10,650 |
|
0.00 |
2021-06-30 |
| 1827 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,000 |
3,500 |
|
0.00 |
2021-07-14 |
| 1828 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
354,400 |
|
0.00 |
2021-07-26 |
| 1829 |
3360 |
Far East Horizon Limited:O |
3,000 |
26,040 |
|
0.00 |
2021-07-29 |
| 1830 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
57,360 |
|
0.00 |
2021-07-27 |
| 1831 |
0401 |
Wanjia Group Holdings Limited:O |
384 |
46 |
|
0.00 |
2020-01-21 |
| 1832 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,000 |
181 |
|
0.00 |
2020-10-23 |
| 1833 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
110 |
|
0.00 |
2021-03-10 |
| 1834 |
6138 |
Harbin Bank Co., Ltd.:H |
2,000 |
1,900 |
|
0.00 |
2021-02-03 |
| 1835 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,000 |
2,490 |
|
0.00 |
2021-07-26 |
| 1836 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
1,035 |
|
0.00 |
2021-04-21 |
| 1837 |
1363 |
CT Environmental Group Limited:O |
4,000 |
1,360 |
* |
0.00 |
2020-08-11 |
| 1838 |
0509 |
Century Sunshine Group Holdings Limited:O |
2,849 |
123 |
|
0.00 |
2021-02-16 |
| 1839 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
1,800 |
|
0.00 |
2021-04-16 |
| 1840 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
5,710 |
857 |
|
0.00 |
2021-02-24 |
| 1841 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
2,000 |
7,040 |
|
0.00 |
2021-07-29 |
| 1842 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
100 |
5,410 |
|
0.00 |
2021-08-04 |
| 1843 |
3989 |
Capital Environment Holdings Limited:O |
8,000 |
1,288 |
|
0.00 |
2021-08-02 |
| 1844 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,150 |
|
0.00 |
2020-12-01 |
| 1845 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
400 |
1,848 |
|
0.00 |
2021-03-31 |
| 1846 |
9993 |
Radiance Holdings (Group) Company Limited:O |
2,000 |
8,540 |
|
0.00 |
2021-07-02 |
| 1847 |
2181 |
Mabpharm Limited:O |
2,000 |
2,280 |
|
0.00 |
2020-07-02 |
| 1848 |
1569 |
Minsheng Education Group Company Limited:O |
2,000 |
2,460 |
|
0.00 |
2021-07-21 |
| 1849 |
2057 |
ZTO Express (Cayman) Inc.:A |
300 |
63,360 |
|
0.00 |
2021-08-02 |
| 1850 |
1194 |
Bay Area Gold Group Limited:O |
135 |
72 |
|
0.00 |
2021-03-25 |
| 1851 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
2,000 |
6,740 |
|
0.00 |
2021-07-21 |
| 1852 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,160 |
181 |
|
0.00 |
2021-02-18 |
| 1853 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
8,870 |
|
0.00 |
2021-08-04 |
| 1854 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,000 |
1,110 |
|
0.00 |
2020-09-29 |
| 1855 |
9968 |
Huijing Holdings Company Limited:O |
2,000 |
3,900 |
|
0.00 |
2021-05-25 |
| 1856 |
9987 |
Yum China Holdings, Inc.:O |
150 |
71,820 |
|
0.00 |
2021-07-21 |
| 1857 |
8279 |
AGTech Holdings Limited:O |
4,000 |
1,100 |
|
0.00 |
2021-04-22 |
| 1858 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
1,000 |
|
0.00 |
2021-06-23 |
| 1859 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
12,700 |
|
0.00 |
2021-07-16 |
| 1860 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
17,400 |
|
0.00 |
2021-07-29 |
| 1861 |
0651 |
China Ocean Industry Group Limited:O |
125 |
16 |
* |
0.00 |
2019-12-06 |
| 1862 |
0650 |
Productive Technologies Company Limited (BM):O |
2,000 |
2,140 |
|
0.00 |
2021-03-26 |
| 1863 |
1041 |
Lamtex Holdings Limited:O |
500 |
22 |
* |
0.00 |
2021-04-23 |
| 1864 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2019-08-26 |
| 1865 |
6160 |
BeOne Medicine Ltd.:O |
300 |
60,240 |
|
0.00 |
2021-08-04 |
| 1866 |
0147 |
International Business Settlement Holdings Limited:O |
5,000 |
355 |
|
0.00 |
2021-03-26 |
| 1867 |
0449 |
Chigo Holding Limited:O |
2,000 |
86 |
* |
0.00 |
2019-11-08 |
| 1868 |
6158 |
Zhenro Properties Group Limited:O |
1,000 |
4,470 |
|
0.00 |
2021-08-02 |
| 1869 |
2133 |
Greenway Mining Group Limited:O |
100 |
23 |
* |
0.00 |
2021-03-03 |
| 1870 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
550 |
82,830 |
|
0.00 |
2021-06-21 |
| 1871 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
100 |
1,786 |
|
0.00 |
2021-07-26 |
| 1872 |
1031 |
Kingston Financial Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2021-01-27 |
| 1873 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
230 |
57 |
|
0.00 |
2021-02-19 |
| 1874 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
200 |
5,330 |
|
0.00 |
2021-08-04 |
| 1875 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
28 |
5 |
|
0.00 |
2020-01-09 |
| 1876 |
1246 |
Boill Healthcare Holdings Limited:O |
80 |
16 |
|
0.00 |
2020-12-09 |