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 |
0953 |
Shaw Brothers Holdings Limited:O |
14,584,100 |
1,983,438 |
|
1.03 |
2021-08-03 |
| 2 |
8042 |
KOS International Holdings Limited:O |
8,041,100 |
369,891 |
|
1.01 |
2020-07-27 |
| 3 |
0479 |
CIL HOLDINGS LIMITED:O |
50,908,000 |
509,080 |
* |
0.98 |
2019-07-12 |
| 4 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
860,100 |
98,051 |
|
0.66 |
2017-10-31 |
| 5 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
1,044,000 |
1,002,240 |
|
0.52 |
2021-07-30 |
| 6 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
942,584 |
466,579 |
|
0.36 |
2021-07-26 |
| 7 |
8646 |
China Hongguang Holdings Limited:O |
990,340 |
292,150 |
|
0.33 |
2020-10-23 |
| 8 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
816,000 |
448,800 |
|
0.32 |
2021-03-18 |
| 9 |
1217 |
China Innovation Investment Limited:O |
26,216,000 |
262,160 |
|
0.20 |
2017-11-01 |
| 10 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
320,000 |
345,600 |
|
0.20 |
2020-06-10 |
| 11 |
8108 |
Grand Peace Group Holdings Limited:O |
1,836,072 |
91,804 |
* |
0.20 |
2018-06-26 |
| 12 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
623,000 |
99,680 |
|
0.19 |
2015-04-29 |
| 13 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,121,100 |
6,829,942 |
|
0.19 |
2021-07-29 |
| 14 |
0648 |
SoftMedx Healthcare Limited:O |
561,722 |
213,454 |
* |
0.17 |
2017-11-21 |
| 15 |
2113 |
Century Group International Holdings Limited:O |
1,320,000 |
396,000 |
|
0.16 |
2020-12-22 |
| 16 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
7,862,000 |
408,824 |
|
0.16 |
2021-02-23 |
| 17 |
0988 |
Silk Road Logistics Holdings Limited:O |
957,164 |
161,761 |
|
0.16 |
2021-07-12 |
| 18 |
8062 |
EFT Solutions Holdings Limited:O |
735,000 |
301,350 |
|
0.15 |
2021-04-29 |
| 19 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,952,000 |
2,656,800 |
|
0.14 |
2021-02-01 |
| 20 |
0362 |
China Zenith Chemical Group Limited:O |
2,208,000 |
563,040 |
|
0.14 |
2021-08-02 |
| 21 |
0851 |
Sheng Yuan Holdings Limited:O |
4,640,000 |
255,200 |
|
0.12 |
2019-05-30 |
| 22 |
0320 |
COMPUTIME GROUP LIMITED:O |
1,023,000 |
838,860 |
|
0.12 |
2021-07-09 |
| 23 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,209,303 |
1,436,047 |
|
0.11 |
2021-08-06 |
| 24 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
6,176,100 |
1,093,170 |
|
0.11 |
2019-03-11 |
| 25 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
303,100 |
1,279,082 |
|
0.11 |
2021-06-28 |
| 26 |
8311 |
Perfect Optronics Limited:O |
1,520,000 |
448,400 |
|
0.10 |
2019-05-15 |
| 27 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
880,000 |
1,293,600 |
|
0.10 |
2021-08-06 |
| 28 |
0701 |
CNT GROUP LIMITED:O |
1,740,000 |
713,400 |
|
0.09 |
2019-08-09 |
| 29 |
0318 |
Vongroup Limited:O |
200,250 |
90,113 |
|
0.09 |
2018-01-10 |
| 30 |
1400 |
Moody Technology Holdings Limited:O |
459,500 |
41,355 |
|
0.09 |
2021-06-04 |
| 31 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
122,617 |
63,761 |
|
0.09 |
2021-07-12 |
| 32 |
0800 |
A8 New Media Group Limited:O |
2,250,000 |
528,750 |
|
0.08 |
2021-07-12 |
| 33 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
916,931 |
146,709 |
|
0.08 |
2019-05-09 |
| 34 |
8162 |
Loco Hong Kong Holdings Limited:O |
550,100 |
121,022 |
|
0.08 |
2020-12-04 |
| 35 |
1854 |
China Wantian Holdings Limited:O |
1,000,000 |
155,000 |
|
0.08 |
2021-08-06 |
| 36 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
562,750 |
180,080 |
|
0.08 |
2021-07-22 |
| 37 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
19,500 |
3,032,250 |
|
0.08 |
2020-12-14 |
| 38 |
8431 |
Hao Bai International (Cayman) Limited:O |
1,009,700 |
28,272 |
|
0.08 |
2017-08-18 |
| 39 |
0484 |
Forgame Holdings Limited:O |
109,000 |
147,150 |
|
0.07 |
2021-04-09 |
| 40 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
1,147,500 |
1,170,450 |
|
0.07 |
2019-07-30 |
| 41 |
1573 |
Southern Energy Holdings Group Limited:O |
512,040 |
348,187 |
* |
0.07 |
2020-03-31 |
| 42 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
132,791 |
63,740 |
|
0.07 |
2021-07-16 |
| 43 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
844,000 |
497,960 |
|
0.07 |
2021-07-29 |
| 44 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
822,000 |
151,248 |
|
0.07 |
2019-05-23 |
| 45 |
3728 |
Ching Lee Holdings Limited:O |
700,700 |
127,527 |
|
0.07 |
2020-01-14 |
| 46 |
0491 |
Emperor Culture Group Limited:O |
2,142,483 |
154,259 |
|
0.07 |
2021-05-21 |
| 47 |
0347 |
Angang Steel Company Limited:H |
938,400 |
4,457,400 |
|
0.07 |
2021-07-23 |
| 48 |
9929 |
SEM Holdings Limited (KY):O |
1,319,950 |
91,077 |
|
0.07 |
2021-07-13 |
| 49 |
0397 |
Minerva Group Holding Limited:O |
1,810,709 |
182,882 |
|
0.07 |
2021-07-21 |
| 50 |
0428 |
Cocoon Holdings Limited:O |
277,300 |
88,736 |
|
0.06 |
2021-02-08 |
| 51 |
1059 |
KANTONE HOLDINGS LIMITED:O |
137,819 |
56,506 |
* |
0.06 |
2019-01-11 |
| 52 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
241,445 |
557,738 |
|
0.06 |
2019-01-15 |
| 53 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,275,742 |
573,255 |
|
0.06 |
2019-12-19 |
| 54 |
0471 |
Silkwave Inc:O |
222,675 |
54,110 |
|
0.06 |
2021-03-31 |
| 55 |
1185 |
China Energine International (Holdings) Limited:O |
2,687,612 |
411,205 |
* |
0.06 |
2020-01-17 |
| 56 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
79,968 |
1,279 |
|
0.06 |
2021-02-18 |
| 57 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
2,500,505 |
2,450,495 |
|
0.06 |
2019-01-08 |
| 58 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
918,000 |
316,710 |
|
0.06 |
2021-07-14 |
| 59 |
8422 |
WT Group Holdings Limited:O |
601,400 |
28,266 |
|
0.06 |
2021-08-06 |
| 60 |
0211 |
STYLAND HOLDINGS LIMITED:O |
399,842 |
125,950 |
|
0.06 |
2020-11-27 |
| 61 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
624,000 |
343,200 |
|
0.06 |
2021-02-18 |
| 62 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
135,200 |
100,048 |
|
0.06 |
2021-01-26 |
| 63 |
0585 |
Imagi International Holdings Limited:O |
454,525 |
518,159 |
|
0.05 |
2021-06-07 |
| 64 |
0730 |
Capital Industrial Financial Services Group Limited:O |
2,164,999 |
320,420 |
|
0.05 |
2021-03-10 |
| 65 |
2863 |
Golden Faith Group Holdings Limited:O |
330,000 |
140,250 |
|
0.05 |
2021-07-06 |
| 66 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
500 |
11,260 |
|
0.05 |
2017-03-17 |
| 67 |
83012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
500 |
9,380 |
|
0.05 |
2017-03-17 |
| 68 |
2339 |
BeijingWest Industries International Limited:O |
281,200 |
160,284 |
|
0.05 |
2020-04-15 |
| 69 |
2312 |
China Financial Leasing Group Limited:O |
1,127,400 |
37,204 |
|
0.05 |
2021-02-22 |
| 70 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
490,000 |
661,500 |
|
0.05 |
2021-07-28 |
| 71 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,320,000 |
505,440 |
|
0.05 |
2019-09-05 |
| 72 |
0869 |
Playmates Toys Limited:O |
550,050 |
379,535 |
|
0.05 |
2021-07-26 |
| 73 |
8351 |
Larry Jewelry International Company Limited:O |
1,680,900 |
16,809 |
* |
0.05 |
2019-04-08 |
| 74 |
0185 |
Zensun Enterprises Limited:O |
888,145 |
5,089,071 |
|
0.05 |
2021-06-11 |
| 75 |
0986 |
Dufu Liquor Group Limited:O |
289,820 |
33,619 |
|
0.05 |
2021-05-13 |
| 76 |
1057 |
Zhejiang Shibao Company Limited:H |
99,000 |
183,150 |
|
0.05 |
2021-08-02 |
| 77 |
8150 |
Seamless Green China (Holdings) Limited:O |
706,470 |
39,562 |
|
0.04 |
2019-02-13 |
| 78 |
8178 |
China Information Technology Development Limited:O |
128,432 |
42,383 |
|
0.04 |
2021-01-20 |
| 79 |
0082 |
Crazy Sports Group Limited:O |
1,995,600 |
1,117,536 |
|
0.04 |
2021-07-30 |
| 80 |
9911 |
Newborn Town Inc.:O |
438,280 |
2,116,892 |
|
0.04 |
2021-07-26 |
| 81 |
0183 |
Winfull Group Holdings Limited:O |
245,600 |
71,224 |
|
0.04 |
2021-05-05 |
| 82 |
1133 |
Harbin Electric Company Limited:H |
294,000 |
567,420 |
|
0.04 |
2021-06-01 |
| 83 |
3889 |
Global Corn Group Limited:O |
658,000 |
67,774 |
|
0.04 |
2018-02-02 |
| 84 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
326,998 |
255,058 |
|
0.04 |
2021-08-09 |
| 85 |
0515 |
China Silver Technology Holdings Limited:O |
1,182,038 |
61,466 |
|
0.04 |
2021-03-01 |
| 86 |
0395 |
Smartac International Holdings Limited:O |
2,321,000 |
37,136 |
* |
0.04 |
2020-12-03 |
| 87 |
1421 |
Prosperity Group International Limited (KY):O |
565,000 |
48,025 |
|
0.04 |
2018-10-24 |
| 88 |
6882 |
EGL Holdings Company Limited:O |
200,000 |
100,000 |
|
0.04 |
2020-11-12 |
| 89 |
8496 |
Global Uin Intelligence Holdings Limited:O |
95,200 |
49,504 |
|
0.04 |
2020-10-23 |
| 90 |
8372 |
Grand Brilliance Group Holdings Limited:O |
309,900 |
25,722 |
|
0.04 |
2021-05-14 |
| 91 |
1195 |
Kingwell Group Limited:O |
1,117,564 |
43,585 |
|
0.04 |
2019-08-23 |
| 92 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
230,000 |
908,500 |
|
0.04 |
2020-12-22 |
| 93 |
0712 |
Comtec Solar Systems Group Limited:O |
298,500 |
176,115 |
|
0.04 |
2021-08-09 |
| 94 |
3313 |
ArtGo Holdings Limited:O |
1,610,080 |
91,775 |
|
0.04 |
2021-03-09 |
| 95 |
3043 |
Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit |
100 |
5,822 |
|
0.04 |
2017-03-17 |
| 96 |
8516 |
Grand Talents Group Holdings Limited:O |
210,000 |
25,410 |
|
0.04 |
2021-07-08 |
| 97 |
1872 |
Guan Chao Holdings Limited:O |
330,380 |
53,191 |
|
0.04 |
2020-12-28 |
| 98 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
23,007 |
15,185 |
|
0.04 |
2021-04-15 |
| 99 |
0674 |
China Tangshang Holdings Limited:O |
831,750 |
124,763 |
|
0.04 |
2017-08-04 |
| 100 |
0521 |
CWT International Limited:O |
4,073,060 |
313,626 |
|
0.04 |
2019-04-09 |
| 101 |
8293 |
SingAsia Holdings Limited:O |
530,025 |
25,971 |
|
0.04 |
2021-01-06 |
| 102 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
90,000 |
651,600 |
|
0.04 |
2021-08-06 |
| 103 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
2,360,000 |
231,280 |
|
0.03 |
2021-06-18 |
| 104 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
6,000 |
94,800 |
|
0.03 |
2020-06-03 |
| 105 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,422,087 |
78,215 |
|
0.03 |
2019-11-15 |
| 106 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
205,050 |
141,485 |
|
0.03 |
2014-10-28 |
| 107 |
1225 |
Lerado Financial Group Company Limited:O |
780,000 |
42,120 |
|
0.03 |
2019-07-03 |
| 108 |
8250 |
Du Du Holdings Limited (KY):O |
2,510,000 |
45,180 |
|
0.03 |
2021-01-13 |
| 109 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,113,389 |
429,648 |
|
0.03 |
2021-07-20 |
| 110 |
2193 |
MAN KING HOLDINGS LIMITED:O |
140,000 |
41,300 |
|
0.03 |
2021-08-06 |
| 111 |
1683 |
Hope Life International Holdings Limited:O |
200,000 |
23,000 |
|
0.03 |
2020-12-28 |
| 112 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
142,023 |
167,587 |
|
0.03 |
2021-06-21 |
| 113 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
196,200 |
1,249,794 |
|
0.03 |
2021-04-07 |
| 114 |
2662 |
MH Development Limited:O |
350,300 |
406,348 |
* |
0.03 |
2019-07-31 |
| 115 |
1591 |
Shun Wo Group Holdings Limited:O |
1,300,000 |
63,700 |
|
0.03 |
2021-05-04 |
| 116 |
8285 |
Sling Group Holdings Limited:O |
179,900 |
14,752 |
|
0.03 |
2021-05-07 |
| 117 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
596,527 |
55,477 |
|
0.03 |
2021-07-12 |
| 118 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
30 |
2,447 |
|
0.03 |
2017-03-17 |
| 119 |
0575 |
Regent Pacific Group Limited:O |
730,000 |
123,370 |
|
0.03 |
2021-02-24 |
| 120 |
1376 |
Raffles Interior Limited:O |
303,950 |
32,523 |
* |
0.03 |
2020-11-11 |
| 121 |
0687 |
Tysan Holdings Limited:O |
1,020,008 |
489,604 |
|
0.03 |
2020-08-20 |
| 122 |
3337 |
Anton Oilfield Services Group:O |
906,000 |
394,110 |
|
0.03 |
2021-05-13 |
| 123 |
2369 |
Coolpad Group Limited:O |
3,242,000 |
940,180 |
|
0.03 |
2021-07-28 |
| 124 |
1722 |
Kin Pang Holdings Limited:O |
300,000 |
31,800 |
|
0.03 |
2020-01-13 |
| 125 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
700,956 |
644,880 |
|
0.03 |
2021-08-09 |
| 126 |
1560 |
Star Group Asia Limited:O |
192,000 |
79,680 |
|
0.03 |
2021-02-18 |
| 127 |
0932 |
Shunten International (Holdings) Limited:O |
753,000 |
97,890 |
|
0.03 |
2021-04-16 |
| 128 |
1251 |
SPT Energy Group Inc.:O |
542,000 |
123,034 |
|
0.03 |
2021-03-26 |
| 129 |
0745 |
China National Culture Group Limited:O |
211,800 |
32,829 |
|
0.03 |
2020-11-20 |
| 130 |
8611 |
Mindtell Technology Limited:O |
110,450 |
11,045 |
|
0.03 |
2018-12-17 |
| 131 |
0449 |
Chigo Holding Limited:O |
2,358,000 |
101,394 |
* |
0.03 |
2020-04-17 |
| 132 |
1340 |
Huisheng International Holdings Limited:O |
244,000 |
20,740 |
|
0.03 |
2021-02-02 |
| 133 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,628,500 |
154,708 |
|
0.03 |
2019-12-27 |
| 134 |
8631 |
Yufengchang Holdings Limited:O |
109,900 |
15,166 |
|
0.03 |
2020-06-17 |
| 135 |
0577 |
South Shore Holdings Limited:O |
273,008 |
6,552 |
* |
0.03 |
2020-08-13 |
| 136 |
0885 |
Rentian Technology Holdings Limited:O |
2,964,050 |
29,641 |
* |
0.03 |
2019-10-14 |
| 137 |
0804 |
Pinestone Capital Limited:O |
1,204,800 |
68,674 |
|
0.03 |
2021-07-21 |
| 138 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
800 |
54,064 |
|
0.03 |
2021-05-12 |
| 139 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,360,100 |
96,567 |
* |
0.03 |
2021-02-19 |
| 140 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
811,400 |
543,638 |
|
0.03 |
2021-08-09 |
| 141 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
292,987 |
632,852 |
|
0.03 |
2019-04-09 |
| 142 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
618,000 |
241,020 |
|
0.03 |
2021-08-04 |
| 143 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,559,625 |
42,110 |
|
0.03 |
2020-12-01 |
| 144 |
8238 |
Winto Group (Holdings) Limited:O |
112,400 |
12,926 |
* |
0.03 |
2019-02-25 |
| 145 |
0655 |
HONGKONG CHINESE LIMITED:O |
513,360 |
313,150 |
|
0.03 |
2020-05-28 |
| 146 |
8299 |
GT Gold Holdings Limited:O |
384,413 |
19,221 |
|
0.03 |
2019-03-12 |
| 147 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
382,416 |
177,823 |
|
0.03 |
2021-07-28 |
| 148 |
0076 |
Elate Holdings Limited:O |
1,785,111 |
44,628 |
|
0.03 |
2021-01-19 |
| 149 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
190,190 |
51,351 |
|
0.03 |
2019-06-12 |
| 150 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
231,200 |
138,720 |
|
0.03 |
2021-07-26 |
| 151 |
0085 |
China Electronics Huada Technology Company Limited:O |
511,250 |
449,900 |
|
0.03 |
2021-06-25 |
| 152 |
8305 |
Sheng Tang Holdings Limited (KY):O |
201,300 |
24,961 |
|
0.03 |
2021-01-15 |
| 153 |
3016 |
Xtrackers MSCI Philippines UCITS ETF:Unit |
200 |
2,548 |
|
0.03 |
2017-03-17 |
| 154 |
0651 |
China Ocean Industry Group Limited:O |
102,760 |
12,845 |
* |
0.03 |
2019-12-02 |
| 155 |
1451 |
MS Group Holdings Limited:O |
50,000 |
33,000 |
|
0.03 |
2018-08-06 |
| 156 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
100,000 |
19,600 |
|
0.02 |
2020-08-14 |
| 157 |
0310 |
Prosperity Investment Holdings Limited:O |
300,000 |
10,200 |
|
0.02 |
2017-09-25 |
| 158 |
1053 |
Chongqing Iron & Steel Company Limited:H |
133,000 |
242,060 |
|
0.02 |
2021-08-06 |
| 159 |
1936 |
Ritamix Global Limited:O |
116,240 |
116,240 |
|
0.02 |
2021-01-18 |
| 160 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
491,440 |
226,062 |
|
0.02 |
2021-08-06 |
| 161 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,005,638 |
1,357,611 |
|
0.02 |
2021-08-09 |
| 162 |
0269 |
China Resources and Transportation Group Limited:O |
2,092,875 |
29,300 |
|
0.02 |
2021-07-20 |
| 163 |
1867 |
Standard Development Group Limited:O |
260,000 |
60,840 |
|
0.02 |
2017-03-24 |
| 164 |
0261 |
GBA Holdings Limited:O |
42,571,000 |
425,710 |
|
0.02 |
2021-07-05 |
| 165 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
92,587 |
6,481 |
|
0.02 |
2021-06-23 |
| 166 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
298,000 |
855,260 |
|
0.02 |
2021-08-02 |
| 167 |
3092 |
Xtrackers MSCI Thailand UCITS ETF:Unit |
25 |
4,131 |
|
0.02 |
2017-03-17 |
| 168 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
52,500 |
262,500 |
|
0.02 |
2020-04-16 |
| 169 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
121,000 |
159,720 |
|
0.02 |
2016-11-21 |
| 170 |
8088 |
8088 Investment Holdings Limited:O |
122,312 |
7,339 |
* |
0.02 |
2018-12-17 |
| 171 |
2211 |
Universal Health International Group Holding Limited:O |
85,100 |
15,573 |
|
0.02 |
2021-07-21 |
| 172 |
3065 |
Xtrackers MSCI Singapore UCITS ETF:Unit |
500 |
6,145 |
|
0.02 |
2017-03-17 |
| 173 |
1200 |
Midland Holdings Limited (BM):O |
156,000 |
221,520 |
|
0.02 |
2021-08-09 |
| 174 |
0381 |
AOM International Group Company Limited:O |
250,225 |
23,271 |
|
0.02 |
2021-07-22 |
| 175 |
8239 |
Capital Finance Holdings Limited:O |
183,120 |
25,637 |
|
0.02 |
2021-03-16 |
| 176 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
330,000 |
21,780 |
|
0.02 |
2018-06-29 |
| 177 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
2,200 |
49,060 |
|
0.02 |
2021-08-04 |
| 178 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
131,300 |
103,727 |
|
0.02 |
2020-05-05 |
| 179 |
1950 |
Diwang Industrial Holdings Limited:O |
252,450 |
61,850 |
|
0.02 |
2021-07-23 |
| 180 |
8126 |
G.A. HOLDINGS LIMITED:O |
100,100 |
22,523 |
|
0.02 |
2019-09-19 |
| 181 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
5,000 |
163,300 |
|
0.02 |
2017-08-02 |
| 182 |
2107 |
First Service Holding Limited:O |
207,490 |
176,367 |
|
0.02 |
2021-06-07 |
| 183 |
1740 |
Values Cultural Investment Limited:O |
214,950 |
27,299 |
|
0.02 |
2020-04-24 |
| 184 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
177,475 |
68,328 |
|
0.02 |
2020-01-16 |
| 185 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
60,000 |
1,062,000 |
|
0.02 |
2021-06-09 |
| 186 |
1393 |
Hidili Industry International Development Limited:O |
413,000 |
90,860 |
* |
0.02 |
2021-03-31 |
| 187 |
0235 |
CSC Holdings Limited (HK):O |
4,107,322 |
291,620 |
|
0.02 |
2021-05-03 |
| 188 |
3992 |
Creative Enterprise Holdings Limited:O |
100,190 |
139,264 |
|
0.02 |
2020-12-21 |
| 189 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
50 |
3,332 |
|
0.02 |
2018-04-17 |
| 190 |
83186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
50 |
2,792 |
|
0.02 |
2018-04-17 |
| 191 |
1662 |
Yee Hop Holdings Limited:O |
100,000 |
185,000 |
|
0.02 |
2021-07-19 |
| 192 |
1037 |
Maxnerva Technology Services Limited:O |
140,000 |
58,100 |
|
0.02 |
2021-02-18 |
| 193 |
8167 |
Neo Telemedia Limited:O |
1,898,000 |
324,558 |
|
0.02 |
2021-03-03 |
| 194 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
120,100 |
16,574 |
|
0.02 |
2021-03-18 |
| 195 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
22,000 |
|
0.02 |
2021-07-20 |
| 196 |
0736 |
China Properties Investment Holdings Limited:O |
26,258 |
13,392 |
|
0.02 |
2021-05-11 |
| 197 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
300,000 |
771,000 |
|
0.02 |
2021-01-18 |
| 198 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
12,320,100 |
1,133,449 |
|
0.02 |
2021-07-30 |
| 199 |
1737 |
A & S Group (Holdings) Limited:O |
190,000 |
35,530 |
|
0.02 |
2021-06-29 |
| 200 |
0613 |
Planetree International Development Limited:O |
177,200 |
109,864 |
|
0.02 |
2020-09-23 |
| 201 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
970,033 |
9,700 |
* |
0.02 |
2020-11-30 |
| 202 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
30,000 |
29,400 |
|
0.02 |
2021-03-01 |
| 203 |
8146 |
Grace Wine Holdings Limited:O |
149,950 |
29,240 |
|
0.02 |
2019-05-24 |
| 204 |
0333 |
Top Form International Limited:O |
56,400 |
33,276 |
|
0.02 |
2021-02-19 |
| 205 |
1227 |
National Investments Fund Limited:O |
306,720 |
7,055 |
* |
0.02 |
2021-01-21 |
| 206 |
0789 |
Artini Holdings Limited:O |
203,235 |
26,014 |
|
0.02 |
2020-09-14 |
| 207 |
2399 |
China Anchu Energy Storage Group Limited:O |
350,008 |
336,008 |
|
0.02 |
2021-08-09 |
| 208 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
275,360 |
49,565 |
* |
0.02 |
2019-03-15 |
| 209 |
8140 |
BOSA Technology Holdings Limited:O |
141,450 |
23,622 |
|
0.02 |
2020-09-29 |
| 210 |
1165 |
Shunfeng International Clean Energy Limited:O |
880,100 |
116,173 |
|
0.02 |
2021-07-26 |
| 211 |
1822 |
China Wood International Holding Co., Limited:O |
60,005 |
2,820 |
|
0.02 |
2020-07-31 |
| 212 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
125,000 |
46,250 |
|
0.02 |
2020-11-27 |
| 213 |
1727 |
Hebei Construction Group Corporation Limited:H |
80,003 |
171,206 |
|
0.02 |
2021-07-27 |
| 214 |
1143 |
China Energy Storage Technology Development Limited:O |
106,100 |
25,995 |
|
0.02 |
2021-08-09 |
| 215 |
0619 |
South China Financial Holdings Limited:O |
51,658 |
21,696 |
|
0.02 |
2020-07-09 |
| 216 |
0485 |
China Sinostar Group Company Limited:O |
36,454 |
9,843 |
|
0.02 |
2020-09-18 |
| 217 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,327,000 |
298,575 |
|
0.02 |
2021-05-17 |
| 218 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,000,100 |
1,160,116 |
|
0.02 |
2017-10-27 |
| 219 |
1148 |
Xinchen China Power Holdings Limited:O |
215,000 |
109,650 |
|
0.02 |
2021-07-08 |
| 220 |
1881 |
Regal Real Estate Investment Trust:Unit |
544,675 |
876,927 |
|
0.02 |
2021-05-12 |
| 221 |
0599 |
E. BON HOLDINGS LIMITED:O |
100,000 |
41,000 |
|
0.02 |
2020-08-13 |
| 222 |
0498 |
Blue River Holdings Limited:O |
182,286 |
44,842 |
* |
0.02 |
2020-11-05 |
| 223 |
1597 |
China Nature Energy Technology Holdings Limited:O |
40,990 |
65,584 |
|
0.02 |
2020-10-27 |
| 224 |
1733 |
E-Commodities Holdings Limited:O |
495,200 |
178,272 |
|
0.02 |
2021-07-23 |
| 225 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
25 |
2,483 |
|
0.02 |
2017-03-17 |
| 226 |
0757 |
Solargiga Energy Holdings Limited:O |
540,111 |
275,457 |
|
0.02 |
2021-07-26 |
| 227 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
96,260 |
151,128 |
|
0.02 |
2019-01-03 |
| 228 |
1472 |
Sang Hing Holdings (International) Limited:O |
160,550 |
26,491 |
|
0.02 |
2021-07-06 |
| 229 |
0681 |
Chinese People Holdings Company Limited:O |
1,430,596 |
74,391 |
|
0.02 |
2021-06-01 |
| 230 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
96,000 |
41,760 |
|
0.02 |
2018-03-26 |
| 231 |
2132 |
Landrich Holding Limited:O |
255,990 |
42,238 |
|
0.02 |
2021-05-05 |
| 232 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
12,000 |
20,880 |
|
0.02 |
2021-08-06 |
| 233 |
2166 |
Smart-Core Holdings Limited:O |
78,000 |
134,160 |
|
0.02 |
2021-08-06 |
| 234 |
8635 |
Elephant Holdings Group Limited:O |
63,800 |
9,315 |
|
0.02 |
2019-06-18 |
| 235 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
380,000 |
42,180 |
|
0.02 |
2021-06-03 |
| 236 |
8370 |
Zhi Sheng Group Holdings Limited:O |
143,700 |
56,043 |
|
0.02 |
2021-02-16 |
| 237 |
1051 |
G-Resources Group Limited:O |
70,901 |
209,867 |
|
0.02 |
2021-06-29 |
| 238 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
101,300 |
17,221 |
|
0.02 |
2018-07-19 |
| 239 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
592,500 |
53,325 |
|
0.02 |
2019-03-19 |
| 240 |
8455 |
Lai Group Holding Company Limited:O |
121,250 |
11,398 |
|
0.02 |
2018-07-27 |
| 241 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
924,000 |
1,136,520 |
|
0.02 |
2021-06-11 |
| 242 |
0784 |
Ling Yui Holdings Limited:O |
120,350 |
18,173 |
|
0.02 |
2021-01-05 |
| 243 |
2680 |
Innovax Holdings Limited:O |
60,080 |
46,262 |
|
0.02 |
2021-04-27 |
| 244 |
6036 |
Apex Ace Holding Limited:O |
150,000 |
54,000 |
|
0.02 |
2020-05-05 |
| 245 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
20,000 |
16,400 |
|
0.01 |
2020-10-09 |
| 246 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
494,000 |
24,206 |
|
0.01 |
2021-06-18 |
| 247 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
252,000 |
153,720 |
|
0.01 |
2021-03-04 |
| 248 |
0820 |
HSBC China Dragon Fund:Unit |
6,462 |
105,977 |
|
0.01 |
2021-06-09 |
| 249 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
111,000 |
192,030 |
|
0.01 |
2021-05-14 |
| 250 |
2341 |
EcoGreen International Group Limited:O |
113,200 |
235,456 |
|
0.01 |
2020-03-30 |
| 251 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
220,300 |
19,827 |
|
0.01 |
2019-08-14 |
| 252 |
2136 |
Lifestyle China Group Limited:O |
212,000 |
248,040 |
|
0.01 |
2021-06-15 |
| 253 |
3773 |
Yinsheng Digifavor Company Limited:O |
60,000 |
23,400 |
|
0.01 |
2021-01-27 |
| 254 |
0630 |
AMCO United Holding Limited:O |
347,100 |
65,949 |
|
0.01 |
2018-01-26 |
| 255 |
1033 |
Sinopec Oilfield Service Corporation:H |
772,000 |
494,080 |
|
0.01 |
2021-04-30 |
| 256 |
1029 |
IRC LIMITED:O |
1,011,334 |
245,754 |
|
0.01 |
2021-08-09 |
| 257 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
126,139 |
495,726 |
|
0.01 |
2021-08-03 |
| 258 |
1360 |
NOVA Group Holdings Limited (KY):O |
260,150 |
37,982 |
|
0.01 |
2021-01-25 |
| 259 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
55,950 |
60,426 |
|
0.01 |
2020-08-14 |
| 260 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
91,950 |
30,803 |
|
0.01 |
2021-02-19 |
| 261 |
0876 |
Kaisa Health Group Holdings Limited:O |
700,876 |
210,263 |
|
0.01 |
2021-08-09 |
| 262 |
0888 |
Bison Finance Group Limited:O |
196,549 |
58,965 |
|
0.01 |
2021-06-23 |
| 263 |
0063 |
China Asia Valley Group Limited:O |
389,089 |
42,800 |
|
0.01 |
2021-01-22 |
| 264 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
150,150 |
21,321 |
|
0.01 |
2021-03-03 |
| 265 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
124,000 |
32,240 |
|
0.01 |
2021-06-29 |
| 266 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
21,200 |
8,162 |
|
0.01 |
2021-07-28 |
| 267 |
6108 |
New Ray Medicine International Holding Limited:O |
227,200 |
96,560 |
* |
0.01 |
2017-06-13 |
| 268 |
0574 |
Pa Shun International Holdings Limited:O |
200,000 |
13,600 |
|
0.01 |
2019-11-15 |
| 269 |
1429 |
Skymission Group Holdings Limited:O |
216,850 |
34,262 |
|
0.01 |
2021-07-14 |
| 270 |
6128 |
Graphex Group Limited:O |
66,150 |
64,166 |
|
0.01 |
2021-08-09 |
| 271 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
200 |
2,892 |
|
0.01 |
2018-04-17 |
| 272 |
83197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
200 |
2,404 |
|
0.01 |
2018-03-07 |
| 273 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
54,000 |
64,260 |
|
0.01 |
2021-03-01 |
| 274 |
1498 |
PuraPharm Corporation Limited:O |
52,500 |
42,000 |
|
0.01 |
2021-05-21 |
| 275 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
110,000 |
136,400 |
|
0.01 |
2021-07-09 |
| 276 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
106,000 |
514,100 |
|
0.01 |
2021-08-09 |
| 277 |
0852 |
Strong Petrochemical Holdings Limited:O |
280,000 |
75,600 |
|
0.01 |
2020-05-21 |
| 278 |
0994 |
CT Vision (International) Holdings Limited:O |
100,090 |
227,204 |
* |
0.01 |
2021-03-30 |
| 279 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
57,500 |
81,075 |
|
0.01 |
2013-09-25 |
| 280 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
365,000 |
43,800 |
|
0.01 |
2020-10-22 |
| 281 |
1222 |
WANG ON GROUP LIMITED:O |
2,170,572 |
141,087 |
|
0.01 |
2021-05-12 |
| 282 |
0340 |
Tongguan Gold Group Limited:O |
438,610 |
199,568 |
|
0.01 |
2021-06-18 |
| 283 |
0364 |
Blockchain Group Company Limited:O |
151,106 |
13,751 |
* |
0.01 |
2019-03-18 |
| 284 |
8171 |
China Trends Holdings Limited:O |
5,417,706 |
54,177 |
* |
0.01 |
2018-10-24 |
| 285 |
0103 |
Shougang Century Holdings Limited:O |
240,500 |
67,340 |
|
0.01 |
2021-05-20 |
| 286 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,222,000 |
219,960 |
|
0.01 |
2021-06-01 |
| 287 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
210,533 |
160,005 |
|
0.01 |
2021-06-09 |
| 288 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
114,427 |
58,358 |
|
0.01 |
2021-07-09 |
| 289 |
0138 |
CCT Fortis Holdings Limited:O |
109,402 |
20,239 |
|
0.01 |
2021-02-23 |
| 290 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,117,416 |
134,090 |
|
0.01 |
2017-03-16 |
| 291 |
8080 |
North Asia Strategic Holdings Limited:O |
44,009 |
36,087 |
|
0.01 |
2021-03-03 |
| 292 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
16,700 |
|
0.01 |
2019-04-15 |
| 293 |
0910 |
China Sandi Holdings Limited:O |
612,200 |
318,344 |
|
0.01 |
2021-02-19 |
| 294 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
890,000 |
11,570,000 |
|
0.01 |
2021-08-04 |
| 295 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
330,000 |
630,300 |
|
0.01 |
2021-08-05 |
| 296 |
1226 |
China Investment and Finance Group Limited (KY):O |
32,160 |
13,346 |
|
0.01 |
2021-03-10 |
| 297 |
0591 |
China High Precision Automation Group Limited:O |
123,000 |
152,520 |
* |
0.01 |
2013-06-05 |
| 298 |
0978 |
China Merchants Land Limited:O |
580,000 |
585,800 |
|
0.01 |
2021-05-27 |
| 299 |
3149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
200 |
3,468 |
|
0.01 |
2017-03-17 |
| 300 |
83149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
200 |
2,888 |
|
0.01 |
2017-03-17 |
| 301 |
1750 |
REM Group (Holdings) Limited:O |
210,000 |
11,970 |
|
0.01 |
2021-02-05 |
| 302 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
276,000 |
99,360 |
|
0.01 |
2021-08-04 |
| 303 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
245,726 |
159,722 |
|
0.01 |
2021-07-19 |
| 304 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
50,100 |
61,623 |
|
0.01 |
2020-09-03 |
| 305 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
40,020 |
7,404 |
|
0.01 |
2019-03-19 |
| 306 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
236,000 |
83,780 |
|
0.01 |
2018-06-29 |
| 307 |
1297 |
Sinosoft Technology Group Limited:O |
139,200 |
165,648 |
|
0.01 |
2021-07-28 |
| 308 |
0947 |
MOBI Development Co., Ltd.:O |
93,000 |
37,200 |
|
0.01 |
2021-03-29 |
| 309 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
139,720 |
41,916 |
|
0.01 |
2020-12-18 |
| 310 |
0703 |
Future Bright Holdings Limited:O |
78,000 |
13,650 |
|
0.01 |
2021-07-05 |
| 311 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2021-04-12 |
| 312 |
0600 |
China Infrastructure Investment Limited:O |
476,000 |
12,852 |
|
0.01 |
2019-03-11 |
| 313 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,002 |
7,001 |
|
0.01 |
2020-11-24 |
| 314 |
8448 |
Universe Printshop Holdings Limited:O |
99,950 |
2,899 |
|
0.01 |
2018-04-10 |
| 315 |
3878 |
Vicon Holdings Limited:O |
44,040 |
32,149 |
|
0.01 |
2021-07-29 |
| 316 |
8136 |
IMS Group Holdings Limited:O |
109,750 |
14,268 |
|
0.01 |
2020-11-11 |
| 317 |
1647 |
Grandshores Technology Group Limited:O |
120,100 |
29,304 |
|
0.01 |
2021-04-21 |
| 318 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
145,600 |
5,387 |
* |
0.01 |
2021-05-11 |
| 319 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
60,500 |
|
0.01 |
2021-08-09 |
| 320 |
3822 |
Sam Woo Construction Group Limited:O |
180,000 |
19,260 |
|
0.01 |
2019-09-11 |
| 321 |
3638 |
Hunlicar Group Limited:O |
469,200 |
60,527 |
|
0.01 |
2019-02-13 |
| 322 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
160,000 |
80,000 |
|
0.01 |
2021-08-02 |
| 323 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
245,000 |
8,575 |
* |
0.01 |
2021-05-28 |
| 324 |
1989 |
Pine Care Group Limited:O |
96,000 |
105,600 |
|
0.01 |
2019-05-07 |
| 325 |
1161 |
WATER OASIS GROUP LIMITED:O |
72,000 |
85,680 |
|
0.01 |
2021-08-06 |
| 326 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
51,950 |
65,977 |
|
0.01 |
2020-04-21 |
| 327 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
574,000 |
625,660 |
|
0.01 |
2021-07-05 |
| 328 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
126,875 |
39,966 |
* |
0.01 |
2020-07-02 |
| 329 |
0434 |
Boyaa Interactive International Limited:O |
73,000 |
35,040 |
|
0.01 |
2021-06-29 |
| 330 |
0459 |
Legend Upstar Holdings Limited (KY):O |
184,100 |
29,456 |
|
0.01 |
2021-06-17 |
| 331 |
0123 |
Yuexiu Property Company Limited:O |
315,632 |
2,288,332 |
|
0.01 |
2021-06-18 |
| 332 |
1623 |
Hilong Holding Limited:O |
171,000 |
37,620 |
|
0.01 |
2021-02-19 |
| 333 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
100,540 |
13,875 |
|
0.01 |
2021-03-22 |
| 334 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
369,550 |
554,325 |
|
0.01 |
2021-07-30 |
| 335 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
493,000 |
73,950 |
|
0.01 |
2019-03-15 |
| 336 |
3157 |
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit |
200 |
5,836 |
|
0.01 |
2017-03-17 |
| 337 |
0070 |
Rich Goldman Holdings Limited:O |
193,500 |
19,157 |
|
0.01 |
2021-07-19 |
| 338 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
130,000 |
53,300 |
|
0.01 |
2021-07-21 |
| 339 |
0622 |
Oshidori International Holdings Limited:O |
605,744 |
281,671 |
|
0.01 |
2021-07-07 |
| 340 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,475,000 |
118,000 |
|
0.01 |
2021-02-01 |
| 341 |
3838 |
China Starch Holdings Limited:O |
590,000 |
104,430 |
|
0.01 |
2021-03-18 |
| 342 |
0389 |
China Tontine Wines Group Limited:O |
198,000 |
16,434 |
|
0.01 |
2021-07-22 |
| 343 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
40,200 |
179,372 |
|
0.01 |
2021-07-08 |
| 344 |
0276 |
Mongolia Energy Corporation Limited:O |
18,357 |
14,869 |
|
0.01 |
2021-02-17 |
| 345 |
0372 |
PT International Development Corporation Limited:O |
195,550 |
58,665 |
|
0.01 |
2020-03-25 |
| 346 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
16,199 |
632 |
* |
0.01 |
2019-04-01 |
| 347 |
1920 |
China Wacan Group Company Limited:O |
249,900 |
24,490 |
|
0.01 |
2021-04-27 |
| 348 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
95,990 |
50,875 |
|
0.01 |
2021-05-05 |
| 349 |
0697 |
Shoucheng Holdings Limited:O |
699,200 |
1,195,632 |
|
0.01 |
2021-07-20 |
| 350 |
0403 |
STARLITE HOLDINGS LIMITED:O |
50,199 |
16,315 |
|
0.01 |
2021-08-04 |
| 351 |
0726 |
DIT Group Limited:O |
267,775 |
206,187 |
|
0.01 |
2021-04-13 |
| 352 |
0106 |
Landsea Green Management Limited:O |
451,080 |
200,731 |
|
0.01 |
2020-03-30 |
| 353 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
108,100 |
39,457 |
* |
0.01 |
2020-02-19 |
| 354 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
546,840 |
31,717 |
|
0.01 |
2019-05-02 |
| 355 |
0802 |
China e-Wallet Payment Group Limited:O |
282,500 |
30,228 |
|
0.01 |
2020-01-09 |
| 356 |
1753 |
Duiba Group Limited:O |
99,980 |
195,961 |
|
0.01 |
2021-07-09 |
| 357 |
2346 |
Universal Star (Holdings) Limited:O |
50,200 |
119,978 |
|
0.01 |
2021-08-05 |
| 358 |
0167 |
IDT INTERNATIONAL LIMITED:O |
240,000 |
11,040 |
|
0.01 |
2020-07-16 |
| 359 |
1808 |
Enterprise Development Holdings Limited (KY):O |
104,400 |
8,874 |
|
0.01 |
2020-08-06 |
| 360 |
0419 |
Hony Media Group:O |
1,233,000 |
308,250 |
|
0.01 |
2021-05-04 |
| 361 |
0171 |
Silver Grant International Holdings Group Limited:O |
210,100 |
128,161 |
|
0.01 |
2020-07-09 |
| 362 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
590,000 |
182,900 |
|
0.01 |
2021-08-06 |
| 363 |
0196 |
Honghua Group Limited:O |
487,000 |
104,705 |
|
0.01 |
2021-07-05 |
| 364 |
0641 |
CHTC Fong's International Company Limited:O |
100,000 |
40,500 |
|
0.01 |
2020-03-25 |
| 365 |
1705 |
B & S International Holdings Ltd.:O |
36,000 |
21,600 |
|
0.01 |
2021-05-28 |
| 366 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
90,600 |
|
0.01 |
2021-06-25 |
| 367 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
30,000 |
58,500 |
|
0.01 |
2021-01-20 |
| 368 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
69,575 |
13,150 |
|
0.01 |
2019-03-12 |
| 369 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
51,990 |
23,396 |
* |
0.01 |
2021-02-03 |
| 370 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
128,800 |
575,736 |
|
0.01 |
2018-06-08 |
| 371 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
45,493 |
6,051 |
|
0.01 |
2021-04-20 |
| 372 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
150,000 |
517,500 |
|
0.01 |
2021-08-09 |
| 373 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,970 |
10,037 |
|
0.01 |
2021-08-03 |
| 374 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
303,200 |
56,092 |
|
0.01 |
2021-08-03 |
| 375 |
0582 |
Shin Hwa World Limited:O |
362,780 |
83,077 |
|
0.01 |
2021-07-28 |
| 376 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
132,300 |
|
0.01 |
2021-07-12 |
| 377 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
61,247 |
225,389 |
|
0.01 |
2018-11-19 |
| 378 |
1178 |
Huiyin Holdings Group Limited:O |
25,075 |
2,984 |
* |
0.01 |
2019-04-30 |
| 379 |
1455 |
Fourace Industries Group Holdings Limited:O |
104,890 |
33,565 |
|
0.01 |
2021-06-15 |
| 380 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
16,000 |
5,760 |
|
0.01 |
2021-07-27 |
| 381 |
8208 |
WMCH Global Investment Limited:O |
60,030 |
7,324 |
|
0.01 |
2021-08-09 |
| 382 |
0788 |
China Tower Corporation Limited:H |
3,880,000 |
4,151,600 |
|
0.01 |
2021-08-06 |
| 383 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
21,210 |
90,991 |
|
0.01 |
2021-07-13 |
| 384 |
1826 |
FDB Holdings Limited:O |
110,200 |
12,673 |
* |
0.01 |
2020-04-20 |
| 385 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
39,000 |
|
0.01 |
2020-02-28 |
| 386 |
1420 |
Chuan Holdings Limited:O |
84,000 |
15,036 |
|
0.01 |
2018-08-20 |
| 387 |
6063 |
Lotus Horizon Holdings Limited:O |
160,940 |
19,796 |
|
0.01 |
2021-07-05 |
| 388 |
1676 |
Gaodi Holdings Limited (KY):O |
8,025 |
15,248 |
|
0.01 |
2021-08-09 |
| 389 |
0983 |
SOCAM Development Limited:O |
30,000 |
42,600 |
|
0.01 |
2021-08-03 |
| 390 |
1855 |
ZONQING Environmental Limited:O |
21,990 |
43,540 |
|
0.01 |
2021-03-29 |
| 391 |
2885 |
Peiport Holdings Ltd.:O |
31,900 |
12,441 |
|
0.01 |
2019-06-13 |
| 392 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
5,850 |
|
0.01 |
2020-05-29 |
| 393 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
356,000 |
19,936 |
|
0.01 |
2018-03-19 |
| 394 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
237,511 |
532,025 |
|
0.01 |
2021-08-06 |
| 395 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
109,950 |
14,953 |
|
0.01 |
2021-02-02 |
| 396 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
16,900 |
1,605,500 |
|
0.01 |
2021-06-25 |
| 397 |
1500 |
In Construction Holdings Limited:O |
65,000 |
14,300 |
|
0.01 |
2021-05-27 |
| 398 |
0313 |
Richly Field China Development Limited:O |
1,822,000 |
20,042 |
|
0.01 |
2021-07-20 |
| 399 |
2223 |
Casablanca Group Limited (KY):O |
20,000 |
13,800 |
|
0.01 |
2021-05-10 |
| 400 |
1025 |
KNT Holdings Limited:O |
40,300 |
10,881 |
|
0.01 |
2020-11-16 |
| 401 |
0724 |
Ruixin International Holdings Limited:O |
65,050 |
2,862 |
|
0.01 |
2019-06-26 |
| 402 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
480,097 |
7,201 |
|
0.01 |
2019-05-09 |
| 403 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
80,000 |
32,000 |
|
0.01 |
2021-05-06 |
| 404 |
1613 |
Synertone Communication Corporation:O |
92,160 |
31,795 |
|
0.01 |
2021-01-04 |
| 405 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
32,150 |
108,667 |
|
0.01 |
2021-03-17 |
| 406 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
70,000 |
93,800 |
|
0.01 |
2021-07-29 |
| 407 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
23,168 |
225,193 |
|
0.01 |
2020-01-02 |
| 408 |
1182 |
Success Dragon International Holdings Limited:O |
10,708 |
6,639 |
|
0.01 |
2021-06-29 |
| 409 |
0380 |
China Pipe Group Limited (BM):O |
102,000 |
12,954 |
|
0.01 |
2019-09-12 |
| 410 |
3828 |
Ming Fai International Holdings Limited:O |
56,100 |
34,221 |
|
0.01 |
2017-01-17 |
| 411 |
2878 |
Solomon Systech (International) Limited:O |
190,000 |
201,400 |
|
0.01 |
2021-08-09 |
| 412 |
8106 |
Shenghua Lande Scitech Limited:H |
20,000 |
3,700 |
|
0.01 |
2015-07-28 |
| 413 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
50,000 |
24,750 |
|
0.01 |
2018-01-29 |
| 414 |
2886 |
Binhai Investment Company Limited:O |
102,000 |
173,400 |
|
0.01 |
2015-05-15 |
| 415 |
0008 |
PCCW LIMITED:O |
582,596 |
2,429,425 |
|
0.01 |
2021-08-06 |
| 416 |
2266 |
Lai Si Enterprise Holding Limited:O |
30,000 |
14,400 |
|
0.01 |
2018-05-30 |
| 417 |
8659 |
Yik Wo International Holdings Limited:O |
44,950 |
7,642 |
|
0.01 |
2021-04-07 |
| 418 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
105,000 |
24,570 |
|
0.01 |
2020-07-07 |
| 419 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
126,040 |
219,310 |
|
0.01 |
2021-08-03 |
| 420 |
0959 |
Century Entertainment International Holdings Limited:O |
9,457 |
3,783 |
|
0.01 |
2021-03-04 |
| 421 |
0637 |
Lee Kee Holdings Limited:O |
60,000 |
19,200 |
|
0.01 |
2021-05-13 |
| 422 |
2009 |
BBMG Corporation:H |
168,000 |
238,560 |
|
0.01 |
2021-08-05 |
| 423 |
0298 |
Chuang's China Investments Limited:O |
168,375 |
79,136 |
|
0.01 |
2021-07-02 |
| 424 |
0632 |
CHK Oil Limited (BM):O |
60,349 |
15,691 |
|
0.01 |
2021-05-26 |
| 425 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
200 |
1,165 |
|
0.01 |
2017-11-10 |
| 426 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
360,000 |
716,400 |
|
0.01 |
2021-05-14 |
| 427 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
53,000 |
396,440 |
|
0.01 |
2021-06-22 |
| 428 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
215,360 |
5,169 |
* |
0.01 |
2018-09-06 |
| 429 |
2822 |
CSOP FTSE China A50 ETF:Unit |
45,220 |
807,629 |
|
0.01 |
2021-05-31 |
| 430 |
1365 |
China Rundong Auto Group Limited:O |
80,000 |
24,000 |
* |
0.01 |
2021-02-22 |
| 431 |
1618 |
Metallurgical Corporation of China Ltd.:H |
200,000 |
448,000 |
|
0.01 |
2021-08-09 |
| 432 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
7,820 |
|
0.01 |
2019-07-16 |
| 433 |
3323 |
China National Building Material Company Limited:H |
268,885 |
2,715,739 |
|
0.01 |
2021-08-09 |
| 434 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
117,074 |
47,415 |
|
0.01 |
2019-08-20 |
| 435 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
888,000 |
103,008 |
* |
0.01 |
2020-11-13 |
| 436 |
2212 |
Future Bright Mining Holdings Limited:O |
300,000 |
5,400 |
|
0.01 |
2021-05-21 |
| 437 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,100 |
87,466 |
|
0.01 |
2021-08-09 |
| 438 |
9969 |
InnoCare Pharma Limited:O |
101,099 |
2,527,475 |
|
0.01 |
2021-06-30 |
| 439 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
542,000 |
401,080 |
|
0.01 |
2021-06-18 |
| 440 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
33,000 |
8,415 |
|
0.01 |
2017-02-22 |
| 441 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
393,000 |
404,790 |
|
0.01 |
2021-08-03 |
| 442 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
30,000 |
11,550 |
|
0.01 |
2020-12-02 |
| 443 |
1372 |
China Carbon Neutral Development Group Limited:O |
20,000 |
97,800 |
|
0.01 |
2021-04-27 |
| 444 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
100,000 |
8,100 |
* |
0.01 |
2020-08-27 |
| 445 |
1022 |
Feiyu Technology International Company Ltd.:O |
112,500 |
72,000 |
|
0.01 |
2021-07-28 |
| 446 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,044,905 |
14,629 |
|
0.01 |
2021-03-01 |
| 447 |
0531 |
Samson Holding Ltd.:O |
202,000 |
63,630 |
|
0.01 |
2018-03-27 |
| 448 |
0193 |
CAPITAL ESTATE LIMITED:O |
12,569 |
4,776 |
|
0.01 |
2019-03-14 |
| 449 |
1243 |
WANG ON PROPERTIES LIMITED:O |
980,320 |
99,993 |
|
0.01 |
2021-07-09 |
| 450 |
8006 |
Sino Splendid Holdings Limited:O |
30,775 |
2,308 |
|
0.01 |
2020-06-26 |
| 451 |
0886 |
Silver Base Group Holdings Limited:O |
142,537 |
19,528 |
|
0.01 |
2021-07-05 |
| 452 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
50 |
1,838 |
|
0.01 |
2017-03-17 |
| 453 |
0149 |
China Agri-Products Exchange Limited:O |
621,768 |
78,343 |
|
0.01 |
2019-03-12 |
| 454 |
1870 |
Acme International Holdings Limited:O |
32,450 |
9,086 |
|
0.01 |
2020-12-07 |
| 455 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400,100 |
56,814 |
* |
0.01 |
2016-06-29 |
| 456 |
0928 |
King International Investment Limited (KY):O |
80,020 |
9,282 |
|
0.01 |
2021-06-08 |
| 457 |
0166 |
New Times Corporation Limited (BM):O |
545,000 |
31,610 |
|
0.01 |
2021-02-22 |
| 458 |
0199 |
ITC Properties Group Limited:O |
59,391 |
55,828 |
|
0.01 |
2020-01-09 |
| 459 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
197,771 |
87,019 |
|
0.01 |
2020-11-09 |
| 460 |
2302 |
CNNC International Limited:O |
30,100 |
45,150 |
* |
0.01 |
2020-06-05 |
| 461 |
6877 |
Top Eminent Healthcare Group Limited:O |
125,000 |
21,000 |
|
0.01 |
2020-05-22 |
| 462 |
0815 |
China Silver Group Limited:O |
100,000 |
61,000 |
|
0.01 |
2021-07-16 |
| 463 |
0290 |
GoFintech Quantum Innovation Limited:O |
56,200 |
17,984 |
|
0.01 |
2020-12-03 |
| 464 |
8483 |
Max Sight Group Holdings Limited:O |
48,900 |
4,401 |
|
0.01 |
2019-05-09 |
| 465 |
0609 |
Tiande Chemical Holdings Limited:O |
52,050 |
48,407 |
|
0.01 |
2021-07-29 |
| 466 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,524,000 |
3,017,520 |
* |
0.01 |
2021-04-01 |
| 467 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
125 |
3,030 |
|
0.01 |
2017-03-17 |
| 468 |
1106 |
Ming Lam Holdings Limited:O |
900,000 |
9,000 |
* |
0.01 |
2020-02-14 |
| 469 |
0571 |
ESUN HOLDINGS LIMITED:O |
90,000 |
63,900 |
|
0.01 |
2019-11-05 |
| 470 |
1899 |
Xingda International Holdings Limited:O |
100,000 |
167,000 |
|
0.01 |
2021-07-07 |
| 471 |
1760 |
Intron Technology Holdings Limited:O |
65,040 |
310,241 |
|
0.01 |
2021-05-31 |
| 472 |
2013 |
Weimob Inc.:O |
155,014 |
1,523,788 |
|
0.01 |
2021-08-09 |
| 473 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
59,900 |
3,055 |
|
0.01 |
2018-02-12 |
| 474 |
1186 |
China Railway Construction Corporation Limited:H |
121,500 |
581,985 |
|
0.01 |
2021-07-28 |
| 475 |
1439 |
Mobile Internet (China) Holdings Limited:O |
80,600 |
5,158 |
|
0.01 |
2020-04-01 |
| 476 |
2110 |
Tian Cheng Holdings Limited:O |
129,950 |
17,803 |
|
0.01 |
2021-02-02 |
| 477 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
165,204 |
102,426 |
|
0.01 |
2021-04-21 |
| 478 |
1480 |
Yan Tat Group Holdings Limited:O |
14,000 |
21,280 |
|
0.01 |
2019-12-02 |
| 479 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
508,000 |
1,224,280 |
|
0.01 |
2021-07-19 |
| 480 |
0633 |
China All Access (Holdings) Limited:O |
134,000 |
13,936 |
* |
0.01 |
2020-02-14 |
| 481 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
100,000 |
|
0.01 |
2021-07-29 |
| 482 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
116,334 |
25,477 |
|
0.01 |
2020-10-09 |
| 483 |
0210 |
Daphne International Holdings Limited:O |
104,000 |
18,200 |
|
0.01 |
2019-03-27 |
| 484 |
8100 |
Famous Tech International Holdings Limited:O |
25,434 |
8,266 |
|
0.01 |
2017-11-30 |
| 485 |
1927 |
Jiujiuwang Food International Limited:O |
44,950 |
14,609 |
|
0.01 |
2021-04-13 |
| 486 |
1188 |
Hybrid Kinetic Group Limited:O |
1,154,000 |
46,160 |
* |
0.01 |
2021-06-29 |
| 487 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
22,400 |
|
0.01 |
2020-04-06 |
| 488 |
2324 |
Capital VC Limited:O |
19,303 |
5,405 |
|
0.01 |
2020-07-15 |
| 489 |
1849 |
AM Group Holdings Limited:O |
44,950 |
24,723 |
|
0.01 |
2021-08-02 |
| 490 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
95,260 |
|
0.01 |
2021-08-03 |
| 491 |
0348 |
China Healthwise Holdings Limited:O |
43,010 |
13,118 |
|
0.01 |
2020-09-28 |
| 492 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
11,515 |
17,848 |
|
0.01 |
2019-03-29 |
| 493 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
38,000 |
15,390 |
|
0.01 |
2021-06-01 |
| 494 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
46,736 |
55,616 |
|
0.01 |
2021-06-09 |
| 495 |
8091 |
OOH Holdings Limited:O |
40,000 |
5,080 |
|
0.01 |
2019-07-05 |
| 496 |
3055 |
Xtrackers MSCI China UCITS ETF:Unit |
5 |
830 |
|
0.01 |
2021-02-19 |
| 497 |
2823 |
iShares FTSE China A50 ETF:Unit |
51,410 |
931,035 |
|
0.01 |
2021-02-18 |
| 498 |
1104 |
APAC Resources Limited:O |
67,255 |
91,467 |
|
0.01 |
2019-04-25 |
| 499 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
43,913 |
61,478 |
|
0.01 |
2020-09-23 |
| 500 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
228,000 |
825,360 |
|
0.01 |
2021-07-28 |
| 501 |
2363 |
Tongda Hong Tai Holdings Limited:O |
12,250 |
2,867 |
|
0.01 |
2018-08-01 |
| 502 |
8195 |
Legendary Education Group Limited:O |
96,200 |
28,379 |
|
0.01 |
2021-06-29 |
| 503 |
0002 |
CLP HOLDINGS LIMITED:O |
136,315 |
10,557,597 |
|
0.01 |
2021-07-28 |
| 504 |
8071 |
China Netcom Technology Holdings Limited:O |
250,000 |
14,750 |
|
0.01 |
2017-09-06 |
| 505 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
10,400 |
* |
0.01 |
2020-06-11 |
| 506 |
2699 |
Xinming China Holdings Limited:O |
100,000 |
5,900 |
|
0.01 |
2021-07-13 |
| 507 |
0357 |
Hainan Meilan International Airport Company Limited:H |
12,000 |
310,800 |
|
0.01 |
2021-07-14 |
| 508 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
70,000 |
5,880 |
|
0.01 |
2021-02-17 |
| 509 |
1171 |
Yankuang Energy Group Company Limited:H |
100,000 |
1,092,000 |
|
0.01 |
2021-07-28 |
| 510 |
0358 |
Jiangxi Copper Company Limited:H |
73,000 |
1,143,180 |
|
0.01 |
2021-08-03 |
| 511 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
10,100 |
|
0.01 |
2020-10-23 |
| 512 |
0706 |
Beautiful China Holdings Company Limited:O |
485,030 |
6,305 |
* |
0.01 |
2018-06-12 |
| 513 |
0933 |
Viva Goods Company Limited:O |
494,080 |
716,416 |
|
0.01 |
2021-08-06 |
| 514 |
3339 |
Lonking Holdings Limited:O |
221,000 |
592,280 |
|
0.01 |
2021-08-05 |
| 515 |
83168 |
Hang Seng RMB Gold ETF:Unit |
100 |
2,960 |
|
0.01 |
2017-03-17 |
| 516 |
8186 |
Almana Limited:O |
795 |
716 |
* |
0.01 |
2021-02-09 |
| 517 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
92,700 |
55,620 |
|
0.01 |
2018-03-26 |
| 518 |
1094 |
Cherish Sunshine International Limited:O |
12,420 |
3,167 |
|
0.01 |
2021-03-03 |
| 519 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,250 |
78,975 |
|
0.01 |
2021-07-19 |
| 520 |
0787 |
Global Brands Group Holding Limited:O |
51,542 |
9,741 |
* |
0.01 |
2020-10-22 |
| 521 |
8155 |
South China Assets Holdings Limited:O |
559,760 |
6,157 |
* |
0.01 |
2017-03-20 |
| 522 |
1552 |
BHCC Holding Limited:O |
40,000 |
9,400 |
|
0.01 |
2020-08-12 |
| 523 |
1072 |
Dongfang Electric Corporation Limited:H |
17,000 |
120,190 |
|
0.01 |
2021-08-09 |
| 524 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
30,000 |
91,800 |
|
0.01 |
2021-05-24 |
| 525 |
6182 |
Twintek Investment Holdings Limited:O |
40,000 |
7,680 |
|
0.01 |
2019-07-26 |
| 526 |
1402 |
i-Control Holdings Limited:O |
50,000 |
30,000 |
|
0.00 |
2019-02-08 |
| 527 |
1766 |
CRRC Corporation Limited:H |
218,400 |
753,480 |
|
0.00 |
2021-07-21 |
| 528 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
547,560 |
|
0.00 |
2020-06-12 |
| 529 |
6608 |
Bairong Inc.:B |
20,499 |
237,788 |
|
0.00 |
2021-08-06 |
| 530 |
8269 |
Wealth Glory Holdings Limited:O |
35,666 |
4,672 |
|
0.00 |
2019-10-10 |
| 531 |
0413 |
South China Holdings Company Limited:O |
652,628 |
63,958 |
|
0.00 |
2017-01-09 |
| 532 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
13,500 |
17,145 |
|
0.00 |
2021-02-17 |
| 533 |
1431 |
YuanShengTai Dairy Farm Limited:O |
231,000 |
105,105 |
|
0.00 |
2021-07-19 |
| 534 |
0439 |
KuangChi Science Limited:O |
303,142 |
75,786 |
|
0.00 |
2021-08-09 |
| 535 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
150,000 |
60,750 |
|
0.00 |
2021-02-02 |
| 536 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
372,000 |
171,120 |
|
0.00 |
2021-06-21 |
| 537 |
1031 |
Kingston Financial Group Limited:O |
664,270 |
325,492 |
|
0.00 |
2019-01-31 |
| 538 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
116,800 |
89,936 |
|
0.00 |
2021-06-25 |
| 539 |
0872 |
Titan Invo Technology Limited:O |
100,000 |
11,300 |
|
0.00 |
2021-06-02 |
| 540 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
16,809 |
4,051 |
* |
0.00 |
2020-09-02 |
| 541 |
1215 |
Kai Yuan Holdings Limited:O |
617,500 |
22,848 |
|
0.00 |
2019-03-07 |
| 542 |
1091 |
South Manganese Investment Limited:O |
165,603 |
259,997 |
|
0.00 |
2021-08-06 |
| 543 |
6881 |
China Galaxy Securities Co., Ltd.:H |
177,500 |
756,150 |
|
0.00 |
2021-07-06 |
| 544 |
0373 |
ALLIED GROUP LIMITED (HK):O |
169,000 |
518,830 |
|
0.00 |
2021-06-22 |
| 545 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
35,200 |
45,056 |
|
0.00 |
2018-08-06 |
| 546 |
8121 |
Guoen Holdings Limited:O |
8,000 |
1,568 |
|
0.00 |
2021-07-19 |
| 547 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
25,500 |
22,185 |
|
0.00 |
2021-03-29 |
| 548 |
1917 |
Doumob:O |
109,900 |
14,617 |
|
0.00 |
2021-02-17 |
| 549 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
4,490 |
39,512 |
|
0.00 |
2021-01-25 |
| 550 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
35,000 |
191,100 |
|
0.00 |
2021-07-28 |
| 551 |
2798 |
Perennial Energy Holdings Limited:O |
75,020 |
113,280 |
|
0.00 |
2021-07-15 |
| 552 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
54,003 |
54,543 |
|
0.00 |
2017-02-08 |
| 553 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
16,900 |
29,237 |
|
0.00 |
2020-07-06 |
| 554 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
868,653 |
11,101,385 |
|
0.00 |
2021-08-06 |
| 555 |
0547 |
Digital Domain Holdings Limited:O |
2,014,100 |
124,874 |
|
0.00 |
2021-08-05 |
| 556 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
167,000 |
|
0.00 |
2021-07-26 |
| 557 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
222,400 |
144,560 |
|
0.00 |
2021-08-04 |
| 558 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
70,000 |
803,600 |
|
0.00 |
2021-08-09 |
| 559 |
1678 |
China Creative Global Holdings Limited:O |
100,000 |
4,000 |
* |
0.00 |
2018-05-11 |
| 560 |
2168 |
Kaisa Prosperity Holdings Limited:O |
7,028 |
172,537 |
|
0.00 |
2021-04-08 |
| 561 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
64,020 |
508,319 |
|
0.00 |
2021-07-08 |
| 562 |
0202 |
EverChina Int'l Holdings Company Limited:O |
329,500 |
60,299 |
|
0.00 |
2019-03-14 |
| 563 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
22,800 |
|
0.00 |
2021-06-22 |
| 564 |
9600 |
Newlink Technology Inc.:O |
35,990 |
94,294 |
|
0.00 |
2021-04-27 |
| 565 |
1168 |
Z Fin Limited:O |
285,450 |
82,781 |
|
0.00 |
2021-05-17 |
| 566 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
5,000 |
23,970 |
|
0.00 |
2021-01-14 |
| 567 |
1716 |
Most Kwai Chung Limited:O |
12,000 |
11,880 |
|
0.00 |
2021-05-20 |
| 568 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
1,340 |
|
0.00 |
2016-10-12 |
| 569 |
8132 |
Century Energy International Holdings Limited:O |
112,000 |
45,360 |
|
0.00 |
2018-11-30 |
| 570 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
87,850 |
10,806 |
|
0.00 |
2021-04-28 |
| 571 |
1408 |
Macau E&M Holding Limited:O |
21,950 |
7,134 |
|
0.00 |
2021-04-01 |
| 572 |
0764 |
Eternity Investment Limited:O |
167,304 |
40,320 |
|
0.00 |
2018-04-24 |
| 573 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
414,000 |
1,047,420 |
|
0.00 |
2021-08-09 |
| 574 |
1269 |
China First Capital Group Limited:O |
250,040 |
12,502 |
|
0.00 |
2021-02-22 |
| 575 |
0812 |
Southwest Securities International Securities Limited:O |
160,000 |
10,560 |
|
0.00 |
2021-06-23 |
| 576 |
3309 |
C-MER Medical Holdings Limited:O |
50,000 |
397,000 |
|
0.00 |
2021-07-28 |
| 577 |
7362 |
Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
200 |
1,133 |
|
0.00 |
2017-11-10 |
| 578 |
1816 |
CGN Power Co., Ltd.:H |
485,000 |
809,950 |
|
0.00 |
2021-07-30 |
| 579 |
1800 |
China Communications Construction Company Limited:H |
191,000 |
731,530 |
|
0.00 |
2021-06-04 |
| 580 |
1101 |
China Huarong Energy Company Limited:O |
205,300 |
21,351 |
|
0.00 |
2021-06-23 |
| 581 |
0337 |
Greenland Hong Kong Holdings Limited:O |
120,000 |
238,800 |
|
0.00 |
2021-06-22 |
| 582 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
71,000 |
12,851 |
|
0.00 |
2018-12-06 |
| 583 |
2340 |
ISP Holdings Limited:O |
18,140 |
5,170 |
|
0.00 |
2016-12-06 |
| 584 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
96,000 |
19,104 |
|
0.00 |
2021-05-10 |
| 585 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
39,600 |
|
0.00 |
2020-08-03 |
| 586 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100,750 |
7,053 |
|
0.00 |
2020-09-24 |
| 587 |
0891 |
Trinity Limited (BM):O |
152,000 |
6,384 |
* |
0.00 |
2020-02-27 |
| 588 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2021-07-21 |
| 589 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
23,890 |
50,647 |
* |
0.00 |
2021-05-05 |
| 590 |
0723 |
Reliance Global Holdings Limited (BM):O |
381,625 |
9,922 |
|
0.00 |
2021-06-03 |
| 591 |
1958 |
BAIC Motor Corporation Limited:H |
105,000 |
292,950 |
|
0.00 |
2021-08-03 |
| 592 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
5,400 |
|
0.00 |
2018-10-24 |
| 593 |
0346 |
Yanchang Petroleum International Limited:O |
760,000 |
50,920 |
|
0.00 |
2021-03-25 |
| 594 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
40,000 |
23,200 |
|
0.00 |
2020-03-31 |
| 595 |
1020 |
Cybernaut International Holdings Company Limited:O |
164,000 |
40,672 |
|
0.00 |
2019-12-17 |
| 596 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
18,000 |
123,480 |
|
0.00 |
2021-04-20 |
| 597 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
3,690 |
|
0.00 |
2019-05-23 |
| 598 |
8220 |
Bingo Group Holdings Limited:O |
35,000 |
2,625 |
|
0.00 |
2020-02-04 |
| 599 |
0271 |
Asiasec Properties Limited:O |
50,730 |
80,661 |
|
0.00 |
2021-07-29 |
| 600 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
112,000 |
122,080 |
|
0.00 |
2021-07-23 |
| 601 |
3983 |
China BlueChemical Ltd.:H |
72,000 |
171,360 |
|
0.00 |
2021-08-05 |
| 602 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
100,000 |
278,000 |
|
0.00 |
2020-12-07 |
| 603 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
26,203 |
67,080 |
|
0.00 |
2018-04-10 |
| 604 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
8,900 |
|
0.00 |
2021-04-08 |
| 605 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
229,400 |
|
0.00 |
2021-08-04 |
| 606 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2021-05-14 |
| 607 |
0967 |
SOUND GLOBAL LTD.:O |
60,000 |
178,800 |
* |
0.00 |
2018-03-08 |
| 608 |
1612 |
Vincent Medical Holdings Limited:O |
26,100 |
30,798 |
|
0.00 |
2021-07-28 |
| 609 |
1838 |
China Properties Group Limited:O |
71,000 |
29,465 |
* |
0.00 |
2020-11-30 |
| 610 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
112,000 |
771,680 |
|
0.00 |
2021-01-29 |
| 611 |
0729 |
FDG Electric Vehicles Limited:O |
98,082 |
18,636 |
* |
0.00 |
2021-07-19 |
| 612 |
1611 |
Sinohope Technology Holdings Limited:O |
12,009 |
146,510 |
|
0.00 |
2021-06-29 |
| 613 |
3993 |
CMOC Group Limited (CN):H |
153,000 |
928,710 |
|
0.00 |
2021-08-05 |
| 614 |
0722 |
UMP Healthcare Holdings Limited:O |
30,000 |
26,700 |
|
0.00 |
2021-06-17 |
| 615 |
8198 |
Crypto Flow Technology Limited:O |
21,200 |
10,388 |
|
0.00 |
2020-05-29 |
| 616 |
0430 |
Oriental Explorer Holdings Limited:O |
15,000 |
6,450 |
|
0.00 |
2021-06-01 |
| 617 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
64,000 |
* |
0.00 |
2018-12-20 |
| 618 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,178,100 |
3,051,279 |
|
0.00 |
2021-08-09 |
| 619 |
1088 |
China Shenhua Energy Company Limited:H |
129,000 |
1,958,220 |
|
0.00 |
2021-08-09 |
| 620 |
0110 |
China Fortune Holdings Limited:O |
7,000 |
2,940 |
|
0.00 |
2021-01-12 |
| 621 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
45,000 |
9,675 |
|
0.00 |
2020-02-13 |
| 622 |
1850 |
HSC Resources Group Limited:O |
30,400 |
77,824 |
|
0.00 |
2021-07-21 |
| 623 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,720 |
86,296 |
|
0.00 |
2021-06-02 |
| 624 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
326,000 |
2,180,940 |
|
0.00 |
2021-07-26 |
| 625 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
180,953 |
273,239 |
|
0.00 |
2021-07-30 |
| 626 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
150,000 |
19,050 |
* |
0.00 |
2021-03-04 |
| 627 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
24,100 |
37,355 |
|
0.00 |
2020-10-20 |
| 628 |
0512 |
Grand Pharmaceutical Group Limited:O |
131,853 |
853,089 |
|
0.00 |
2021-06-09 |
| 629 |
0451 |
GCL New Energy Holdings Limited:O |
780,000 |
273,000 |
|
0.00 |
2021-08-05 |
| 630 |
1102 |
Enviro Energy International Holdings Limited:O |
20,005 |
1,980 |
|
0.00 |
2020-06-03 |
| 631 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
222,757 |
385,370 |
|
0.00 |
2021-07-22 |
| 632 |
1588 |
Chanjet Information Technology Company Limited:H |
2,000 |
31,440 |
|
0.00 |
2021-03-01 |
| 633 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
38,400 |
|
0.00 |
2021-07-29 |
| 634 |
2131 |
Netjoy Holdings Limited:O |
28,990 |
119,149 |
|
0.00 |
2021-07-30 |
| 635 |
0047 |
Hop Hing Group Holdings Limited:O |
364,000 |
17,108 |
|
0.00 |
2020-07-28 |
| 636 |
1395 |
ELL Environmental Holdings Limited:O |
40,000 |
5,160 |
|
0.00 |
2020-06-05 |
| 637 |
1259 |
Prosperous Future Holdings Limited (KY):O |
82,000 |
6,150 |
|
0.00 |
2020-06-11 |
| 638 |
3315 |
Goldpac Group Limited:O |
30,000 |
47,100 |
|
0.00 |
2021-08-09 |
| 639 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
592,002 |
509,122 |
|
0.00 |
2020-10-16 |
| 640 |
7336 |
Global X Hang Seng Index Daily (-1x) Inverse Product:Unit |
200 |
976 |
|
0.00 |
2017-11-10 |
| 641 |
1327 |
Luxxu Group Limited:O |
16,000 |
2,128 |
|
0.00 |
2020-05-19 |
| 642 |
0102 |
Summit Ascent Holdings Limited:O |
160,000 |
107,200 |
|
0.00 |
2021-02-26 |
| 643 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
59,360 |
242,782 |
|
0.00 |
2021-01-26 |
| 644 |
1371 |
China Ecotourism Group Limited:O |
109,420 |
13,349 |
|
0.00 |
2021-06-11 |
| 645 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,198 |
2,347 |
* |
0.00 |
2019-01-11 |
| 646 |
0593 |
DreamEast Group Limited:O |
10,000 |
17,700 |
|
0.00 |
2020-07-09 |
| 647 |
1937 |
JiaChen Holding Group Limited:O |
34,950 |
28,310 |
|
0.00 |
2021-07-23 |
| 648 |
1571 |
Xin Point Holdings Limited:O |
35,000 |
134,050 |
|
0.00 |
2021-08-09 |
| 649 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
310,088 |
688,395 |
|
0.00 |
2021-03-05 |
| 650 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
500,000 |
24,500 |
|
0.00 |
2018-07-09 |
| 651 |
8203 |
Kaisun Holdings Limited:O |
20,010 |
4,362 |
|
0.00 |
2019-03-19 |
| 652 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
271,900 |
111,479 |
|
0.00 |
2021-08-04 |
| 653 |
0997 |
Chinlink International Holdings Limited:O |
40,400 |
11,514 |
|
0.00 |
2021-02-22 |
| 654 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
31,300 |
21,910 |
|
0.00 |
2021-03-03 |
| 655 |
1097 |
i-CABLE Communications Limited:O |
245,640 |
18,669 |
|
0.00 |
2020-08-26 |
| 656 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
86,000 |
172,000 |
|
0.00 |
2021-07-21 |
| 657 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2021-08-04 |
| 658 |
0530 |
Goldin Financial Holdings Limited:O |
238,723 |
74,004 |
|
0.00 |
2021-05-04 |
| 659 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
37,000 |
426,240 |
|
0.00 |
2020-12-04 |
| 660 |
0500 |
Frontier Services Group Limited:O |
79,451 |
65,944 |
|
0.00 |
2017-09-11 |
| 661 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
36,040 |
196,778 |
|
0.00 |
2021-04-12 |
| 662 |
0009 |
KEYNE LTD:O |
120,023 |
5,641 |
|
0.00 |
2018-01-19 |
| 663 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
5,600 |
5,936 |
|
0.00 |
2021-07-08 |
| 664 |
1615 |
AB Builders Group Limited:O |
20,000 |
6,300 |
|
0.00 |
2021-06-28 |
| 665 |
1556 |
Chinney Kin Wing Holdings Limited:O |
50,000 |
9,950 |
|
0.00 |
2017-03-10 |
| 666 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
100 |
3,010 |
|
0.00 |
2020-11-02 |
| 667 |
83130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
100 |
2,504 |
|
0.00 |
2020-11-02 |
| 668 |
1985 |
Microware Group Limited:O |
10,000 |
9,500 |
|
0.00 |
2021-02-16 |
| 669 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
30,030 |
54,054 |
|
0.00 |
2021-05-21 |
| 670 |
2349 |
China City Infrastructure Group Limited:O |
103,294 |
13,222 |
|
0.00 |
2015-10-29 |
| 671 |
1336 |
New China Life Insurance Company Ltd.:H |
34,000 |
758,200 |
|
0.00 |
2021-08-09 |
| 672 |
1366 |
Jiangnan Group Limited:O |
200,000 |
78,000 |
|
0.00 |
2021-03-29 |
| 673 |
1415 |
Cowell e Holdings Inc.:O |
27,000 |
142,560 |
|
0.00 |
2021-06-28 |
| 674 |
0147 |
International Business Settlement Holdings Limited:O |
656,000 |
46,576 |
|
0.00 |
2019-03-19 |
| 675 |
2182 |
Tian Chang Group Holdings Ltd.:O |
20,000 |
8,400 |
|
0.00 |
2019-10-02 |
| 676 |
0975 |
Mongolian Mining Corporation:O |
33,150 |
72,599 |
|
0.00 |
2021-06-21 |
| 677 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
24,000 |
|
0.00 |
2020-07-09 |
| 678 |
3988 |
BANK OF CHINA LIMITED:H |
2,652,676 |
7,188,752 |
|
0.00 |
2021-08-05 |
| 679 |
2001 |
China New Higher Education Group Limited:O |
50,040 |
210,668 |
|
0.00 |
2021-07-22 |
| 680 |
2727 |
Shanghai Electric Group Company Limited:H |
92,000 |
170,200 |
|
0.00 |
2021-01-18 |
| 681 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
76,000 |
91,200 |
|
0.00 |
2021-08-04 |
| 682 |
6823 |
HKT Limited (KY):O |
237,770 |
2,572,671 |
|
0.00 |
2021-07-28 |
| 683 |
1432 |
China Shengmu Organic Milk Limited:O |
260,000 |
161,200 |
|
0.00 |
2021-08-02 |
| 684 |
1338 |
BaWang International (Group) Holding Limited:O |
98,000 |
8,624 |
|
0.00 |
2021-02-26 |
| 685 |
1697 |
Shandong International Trust Co., Ltd.:H |
36,000 |
22,680 |
|
0.00 |
2019-02-19 |
| 686 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
52,000 |
6,656 |
|
0.00 |
2020-03-27 |
| 687 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
17,837 |
22,118 |
|
0.00 |
2018-04-13 |
| 688 |
0022 |
MEXAN LIMITED (BM):O |
60,287 |
7,054 |
|
0.00 |
2021-01-11 |
| 689 |
0680 |
Nan Hai Corporation Limited:O |
2,100,000 |
109,200 |
|
0.00 |
2021-06-08 |
| 690 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
48,800 |
14,640 |
|
0.00 |
2019-07-18 |
| 691 |
0272 |
SHUI ON LAND LIMITED:O |
243,903 |
304,879 |
|
0.00 |
2020-06-29 |
| 692 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
42,000 |
65,100 |
|
0.00 |
2020-06-17 |
| 693 |
0931 |
China HK Power Smart Energy Group Limited:O |
170,039 |
66,315 |
|
0.00 |
2021-06-01 |
| 694 |
0860 |
Apollo Future Mobility Group Limited:O |
240,000 |
97,200 |
|
0.00 |
2021-05-18 |
| 695 |
1547 |
IBI Group Holdings Limited (KY):O |
24,000 |
7,560 |
|
0.00 |
2018-06-21 |
| 696 |
0182 |
Concord New Energy Group Limited:O |
250,440 |
177,812 |
|
0.00 |
2021-04-12 |
| 697 |
0717 |
Emperor Capital Group Limited:O |
200,840 |
22,896 |
|
0.00 |
2020-07-17 |
| 698 |
1608 |
VPower Group International Holdings Limited:O |
80,000 |
131,200 |
|
0.00 |
2021-06-21 |
| 699 |
0353 |
Energy International Investments Holdings Limited:O |
212,100 |
15,059 |
* |
0.00 |
2019-08-06 |
| 700 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
13,000 |
65,130 |
|
0.00 |
2021-05-27 |
| 701 |
1889 |
Sanai Health Industry Group Company Limited:O |
90,000 |
8,100 |
* |
0.00 |
2019-05-30 |
| 702 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
44,150 |
13,024 |
|
0.00 |
2021-04-29 |
| 703 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
90,000 |
603,900 |
|
0.00 |
2021-08-02 |
| 704 |
6886 |
Huatai Securities Co., Ltd.:H |
49,200 |
531,360 |
|
0.00 |
2021-07-12 |
| 705 |
0495 |
PALADIN LIMITED (BM):O |
40,000 |
6,360 |
|
0.00 |
2016-08-09 |
| 706 |
0866 |
China Qinfa Group Limited:O |
70,400 |
11,123 |
|
0.00 |
2019-03-08 |
| 707 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
34,000 |
1,618,400 |
|
0.00 |
2021-08-06 |
| 708 |
2100 |
BAIOO Family Interactive Limited:O |
76,000 |
77,520 |
|
0.00 |
2021-07-28 |
| 709 |
0554 |
Hans Group Holdings Limited (KY):O |
110,100 |
42,389 |
|
0.00 |
2019-03-22 |
| 710 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
11,950 |
18,762 |
|
0.00 |
2020-02-07 |
| 711 |
1699 |
China Putian Food Holding Limited:O |
52,000 |
4,732 |
|
0.00 |
2018-09-14 |
| 712 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
11,200 |
|
0.00 |
2018-11-14 |
| 713 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
1,170 |
|
0.00 |
2018-10-11 |
| 714 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,980 |
58,963 |
|
0.00 |
2021-03-01 |
| 715 |
0497 |
CSI Properties Limited (BM):O |
257,500 |
64,375 |
|
0.00 |
2020-03-23 |
| 716 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
168,400 |
10,609 |
|
0.00 |
2020-04-09 |
| 717 |
1788 |
Guotai Junan International Holdings Limited:O |
260,000 |
325,000 |
|
0.00 |
2021-07-29 |
| 718 |
0605 |
China Financial Services Holdings Limited:O |
5,619 |
9,552 |
* |
0.00 |
2021-01-12 |
| 719 |
0598 |
SINOTRANS LIMITED:H |
57,100 |
165,019 |
|
0.00 |
2021-07-12 |
| 720 |
1068 |
China Yurun Food Group Limited:O |
48,500 |
41,710 |
|
0.00 |
2021-06-29 |
| 721 |
0887 |
Emperor Watch & Jewellery Limited:O |
180,000 |
39,420 |
|
0.00 |
2021-07-20 |
| 722 |
1263 |
PC Partner Group Limited:O |
10,200 |
55,590 |
|
0.00 |
2021-08-06 |
| 723 |
7231 |
Global X Hang Seng Index Daily (2x) Leveraged Product:Unit |
200 |
1,792 |
|
0.00 |
2017-11-10 |
| 724 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,800 |
52,096 |
|
0.00 |
2021-07-27 |
| 725 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
37,240 |
|
0.00 |
2020-04-22 |
| 726 |
0976 |
Chiho Environmental Group Limited:O |
42,000 |
36,540 |
|
0.00 |
2021-08-09 |
| 727 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
65,044 |
71,548 |
|
0.00 |
2021-07-19 |
| 728 |
8436 |
Takbo Group Holdings Limited:O |
10,450 |
2,613 |
|
0.00 |
2019-12-27 |
| 729 |
0365 |
Sino ICT Holdings Limited:O |
38,008 |
33,067 |
|
0.00 |
2021-03-01 |
| 730 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
31,000 |
94,550 |
|
0.00 |
2021-04-28 |
| 731 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
1,930 |
|
0.00 |
2019-11-27 |
| 732 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
500 |
1,830 |
|
0.00 |
2017-03-17 |
| 733 |
0704 |
Huscoke Holdings Limited:O |
7,342 |
2,239 |
* |
0.00 |
2020-11-24 |
| 734 |
1358 |
PW Medtech Group Limited:O |
40,000 |
49,200 |
|
0.00 |
2020-07-08 |
| 735 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
25,990 |
111,237 |
|
0.00 |
2021-05-27 |
| 736 |
1041 |
Lamtex Holdings Limited:O |
44,880 |
1,930 |
* |
0.00 |
2018-03-08 |
| 737 |
0476 |
Ev Dynamics (Holdings) Limited:O |
220,450 |
28,659 |
|
0.00 |
2021-06-09 |
| 738 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
200 |
1,415 |
|
0.00 |
2017-03-17 |
| 739 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,117,276 |
30,166 |
|
0.00 |
2021-02-19 |
| 740 |
1447 |
SFK Construction Holdings Limited:O |
10,050 |
9,749 |
|
0.00 |
2017-12-08 |
| 741 |
6622 |
Zhaoke Ophthalmology Limited:O |
13,490 |
109,809 |
|
0.00 |
2021-08-04 |
| 742 |
0857 |
PETROCHINA COMPANY LIMITED:H |
526,000 |
1,693,720 |
|
0.00 |
2021-08-06 |
| 743 |
1762 |
Wanka Online Inc.:O |
36,980 |
21,079 |
|
0.00 |
2021-06-16 |
| 744 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
20,900 |
9,928 |
|
0.00 |
2021-08-04 |
| 745 |
0207 |
Joy City Property Limited:O |
350,000 |
150,500 |
|
0.00 |
2021-02-19 |
| 746 |
1357 |
Meitu, Inc.:O |
107,000 |
163,710 |
|
0.00 |
2021-07-23 |
| 747 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
490 |
2,440 |
|
0.00 |
2021-01-06 |
| 748 |
1159 |
Smart Digital Technology Group Limited:O |
20,100 |
25,527 |
|
0.00 |
2017-03-13 |
| 749 |
8055 |
China E-Information Technology Group Limited:O |
96,000 |
3,744 |
|
0.00 |
2017-01-04 |
| 750 |
1761 |
BabyTree Group:O |
40,480 |
40,480 |
|
0.00 |
2021-06-03 |
| 751 |
0305 |
Wuling Motors Holdings Limited:O |
80,325 |
134,143 |
|
0.00 |
2021-07-21 |
| 752 |
0603 |
China Oil And Gas Group Limited:O |
139,700 |
57,277 |
|
0.00 |
2019-03-11 |
| 753 |
3363 |
Zhengye International Holdings Company Limited:O |
12,100 |
7,986 |
|
0.00 |
2019-11-22 |
| 754 |
2789 |
Yuanda China Holdings Limited:O |
150,000 |
7,650 |
|
0.00 |
2019-03-11 |
| 755 |
0005 |
HSBC HOLDINGS PLC:O |
501,311 |
21,957,422 |
|
0.00 |
2021-08-06 |
| 756 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
61,190 |
2,276,268 |
|
0.00 |
2021-07-19 |
| 757 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
84,000 |
136,920 |
|
0.00 |
2021-07-21 |
| 758 |
0636 |
KLN Logistics Group Limited (BM):O |
43,250 |
1,005,563 |
|
0.00 |
2021-05-06 |
| 759 |
1891 |
Heng Hup Holdings Limited:O |
23,900 |
4,469 |
|
0.00 |
2019-03-29 |
| 760 |
8078 |
China Creative Digital Entertainment Limited:O |
7,754 |
465 |
|
0.00 |
2020-08-28 |
| 761 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
20,000 |
27,200 |
|
0.00 |
2020-08-31 |
| 762 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
3,000 |
930 |
|
0.00 |
2021-06-28 |
| 763 |
6066 |
CSC Financial Co., Ltd.:H |
30,008 |
245,766 |
|
0.00 |
2021-07-09 |
| 764 |
1818 |
Zhaojin Mining Industry Company Limited:H |
62,000 |
426,560 |
|
0.00 |
2021-07-28 |
| 765 |
6988 |
Joy Spreader Group Inc.:O |
50,990 |
127,475 |
|
0.00 |
2021-04-26 |
| 766 |
1610 |
COFCO Joycome Foods Limited:O |
91,040 |
225,779 |
|
0.00 |
2021-07-22 |
| 767 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
92,000 |
|
0.00 |
2021-07-09 |
| 768 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
300,000 |
23,700 |
|
0.00 |
2016-10-24 |
| 769 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
36,600 |
293,898 |
|
0.00 |
2021-08-05 |
| 770 |
0307 |
Up Energy Development Group Limited:O |
104,270 |
13,451 |
* |
0.00 |
2015-06-08 |
| 771 |
1776 |
GF Securities Co., Ltd.:H |
38,800 |
492,760 |
|
0.00 |
2021-07-27 |
| 772 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
100 |
2,712 |
|
0.00 |
2017-03-17 |
| 773 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
109,100 |
401,488 |
|
0.00 |
2021-08-05 |
| 774 |
0001 |
CK Hutchison Holdings Limited:O |
86,751 |
4,988,183 |
|
0.00 |
2021-07-30 |
| 775 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
308,000 |
883,960 |
|
0.00 |
2021-07-28 |
| 776 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2015-06-22 |
| 777 |
0230 |
Minmetals Land Limited:O |
74,100 |
58,539 |
|
0.00 |
2021-08-02 |
| 778 |
0480 |
HKR INTERNATIONAL LIMITED:O |
32,854 |
102,176 |
|
0.00 |
2020-08-25 |
| 779 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
74,152 |
986,222 |
|
0.00 |
2021-08-06 |
| 780 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
174,410 |
4,665,468 |
|
0.00 |
2021-08-09 |
| 781 |
0090 |
Puxing Energy Limited:O |
10,100 |
9,191 |
|
0.00 |
2016-10-24 |
| 782 |
1555 |
MIE Holdings Corporation:O |
72,000 |
3,240 |
|
0.00 |
2021-07-12 |
| 783 |
0519 |
Novautek Technologies Group Limited (BM):O |
55,001 |
5,940 |
|
0.00 |
2017-11-24 |
| 784 |
3700 |
Inkeverse Group Limited:O |
44,000 |
71,280 |
|
0.00 |
2021-06-25 |
| 785 |
1363 |
CT Environmental Group Limited:O |
138,000 |
46,920 |
* |
0.00 |
2020-01-10 |
| 786 |
0925 |
Beijing Properties (Holdings) Limited:O |
152,000 |
16,872 |
|
0.00 |
2021-03-03 |
| 787 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
11,900 |
6,783 |
|
0.00 |
2021-06-15 |
| 788 |
1709 |
DL Holdings Group Limited (KY):O |
31,050 |
79,488 |
|
0.00 |
2021-07-22 |
| 789 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
15,000 |
217,200 |
|
0.00 |
2021-04-19 |
| 790 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,300 |
73,017 |
|
0.00 |
2020-06-29 |
| 791 |
0410 |
SOHO CHINA LIMITED:O |
110,500 |
356,915 |
|
0.00 |
2021-08-06 |
| 792 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
6,000 |
156,000 |
|
0.00 |
2021-07-28 |
| 793 |
1672 |
Ascletis Pharma Inc.:O |
23,000 |
68,310 |
|
0.00 |
2021-07-09 |
| 794 |
8123 |
Sinofortune Financial Holdings Limited:O |
162,000 |
2,754 |
|
0.00 |
2020-11-18 |
| 795 |
1118 |
GOLIK HOLDINGS LIMITED:O |
12,000 |
9,600 |
|
0.00 |
2011-07-26 |
| 796 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
34,000 |
167,960 |
|
0.00 |
2021-07-29 |
| 797 |
1070 |
TCL Electronics Holdings Limited:O |
51,200 |
221,184 |
|
0.00 |
2021-03-15 |
| 798 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
1,850 |
833 |
|
0.00 |
2019-07-23 |
| 799 |
1469 |
Get Nice Financial Group Limited:O |
51,300 |
44,631 |
|
0.00 |
2021-05-07 |
| 800 |
0670 |
China Eastern Airlines Corporation Limited:H |
106,000 |
291,500 |
|
0.00 |
2021-08-09 |
| 801 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
182,000 |
36,946 |
|
0.00 |
2019-10-21 |
| 802 |
2357 |
AviChina Industry & Technology Company Limited:H |
126,050 |
719,746 |
|
0.00 |
2021-08-09 |
| 803 |
1627 |
Able Engineering Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2021-05-13 |
| 804 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
3,840 |
|
0.00 |
2017-01-16 |
| 805 |
1710 |
Trio Industrial Electronics Group Limited:O |
20,000 |
3,980 |
|
0.00 |
2018-12-13 |
| 806 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
18,115 |
6,703 |
|
0.00 |
2019-03-20 |
| 807 |
1401 |
Future Machine Limited:O |
19,950 |
14,364 |
|
0.00 |
2019-11-29 |
| 808 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
11,848 |
14,692 |
|
0.00 |
2021-03-12 |
| 809 |
1542 |
Taizhou Water Group Co., Ltd.:H |
990 |
3,020 |
|
0.00 |
2020-01-15 |
| 810 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
7,900 |
2,370 |
|
0.00 |
2019-01-07 |
| 811 |
1239 |
Teamway International Group Holdings Limited:O |
13,000 |
3,380 |
|
0.00 |
2020-07-30 |
| 812 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
188,860 |
151,088 |
|
0.00 |
2021-06-21 |
| 813 |
2588 |
BOC AVIATION LIMITED:O |
13,404 |
816,974 |
|
0.00 |
2021-06-29 |
| 814 |
6993 |
Blue Moon Group Holdings Limited:O |
112,980 |
745,668 |
|
0.00 |
2021-07-30 |
| 815 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
432,000 |
116,640 |
|
0.00 |
2021-05-11 |
| 816 |
0094 |
Greenheart Group Limited:O |
35,585 |
4,733 |
|
0.00 |
2021-05-12 |
| 817 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
1,560 |
|
0.00 |
2020-10-22 |
| 818 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
4,590 |
* |
0.00 |
2018-08-29 |
| 819 |
1383 |
LET Group Holdings Limited:O |
126,300 |
46,731 |
|
0.00 |
2021-04-20 |
| 820 |
1466 |
Baijin Life Science Holdings Limited:O |
5,045 |
656 |
|
0.00 |
2020-10-30 |
| 821 |
1888 |
Kingboard Laminates Holdings Limited:O |
59,010 |
861,546 |
|
0.00 |
2021-08-05 |
| 822 |
2138 |
EC Healthcare:O |
22,030 |
253,345 |
|
0.00 |
2021-07-15 |
| 823 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,082 |
9,433 |
|
0.00 |
2017-10-23 |
| 824 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
332,560 |
40,905 |
|
0.00 |
2021-07-28 |
| 825 |
3318 |
China Boton Group Company Limited:O |
20,000 |
81,000 |
|
0.00 |
2021-05-27 |
| 826 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
41,838 |
436,789 |
|
0.00 |
2021-07-23 |
| 827 |
0842 |
Leoch International Technology Limited:O |
25,000 |
27,250 |
|
0.00 |
2021-08-05 |
| 828 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
469,400 |
1,689,840 |
|
0.00 |
2021-07-26 |
| 829 |
9928 |
Times Neighborhood Holdings Limited:O |
18,007 |
91,115 |
|
0.00 |
2021-07-12 |
| 830 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
30,524 |
28,082 |
|
0.00 |
2020-04-21 |
| 831 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
154,800 |
|
0.00 |
2021-08-09 |
| 832 |
1027 |
China Jicheng Holdings Limited:O |
5,500 |
4,070 |
|
0.00 |
2020-07-07 |
| 833 |
0225 |
Pokfulam Development Company Limited:O |
2,000 |
23,360 |
|
0.00 |
2021-06-28 |
| 834 |
1769 |
Scholar Education Group:O |
10,080 |
19,757 |
|
0.00 |
2021-07-30 |
| 835 |
1539 |
Unity Group Holdings International Limited:O |
12,000 |
5,220 |
|
0.00 |
2018-03-02 |
| 836 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
137,199 |
4,802 |
|
0.00 |
2019-02-27 |
| 837 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
15,470 |
206,060 |
|
0.00 |
2021-07-19 |
| 838 |
1789 |
AK Medical Holdings Limited:O |
20,087 |
210,512 |
|
0.00 |
2021-08-05 |
| 839 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,706 |
84,093 |
|
0.00 |
2020-09-23 |
| 840 |
0760 |
Talent Property Group Limited:O |
184,000 |
4,416 |
|
0.00 |
2019-03-18 |
| 841 |
0083 |
SINO LAND COMPANY LIMITED:O |
132,033 |
1,650,413 |
|
0.00 |
2021-06-25 |
| 842 |
0715 |
China Oceanwide Holdings Limited:O |
288,000 |
47,808 |
|
0.00 |
2020-04-16 |
| 843 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
98,800 |
2,450,240 |
|
0.00 |
2021-08-05 |
| 844 |
1777 |
Fantasia Holdings Group Co., Limited:O |
102,000 |
77,520 |
|
0.00 |
2021-05-13 |
| 845 |
0710 |
BOE Varitronix Limited:O |
13,001 |
108,038 |
|
0.00 |
2021-04-28 |
| 846 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
27,000 |
81,270 |
|
0.00 |
2020-09-28 |
| 847 |
8083 |
Youzan Technology Limited:O |
304,000 |
337,440 |
|
0.00 |
2021-08-06 |
| 848 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
146,192 |
473,662 |
|
0.00 |
2021-08-09 |
| 849 |
0690 |
Uni-Bio Science Group Limited:O |
112,400 |
12,027 |
|
0.00 |
2021-05-20 |
| 850 |
2038 |
FIH Mobile Limited:O |
140,000 |
152,600 |
|
0.00 |
2021-06-25 |
| 851 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2020-04-03 |
| 852 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
185,405 |
4,450 |
|
0.00 |
2021-06-01 |
| 853 |
1337 |
Razer Inc.:O |
152,000 |
279,680 |
|
0.00 |
2021-07-21 |
| 854 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
150,400 |
|
0.00 |
2021-06-23 |
| 855 |
0067 |
China Lumena New Materials Corp.:O |
2,385 |
2,981 |
* |
0.00 |
2020-02-17 |
| 856 |
1224 |
C C Land Holdings Limited:O |
65,500 |
124,450 |
|
0.00 |
2020-11-23 |
| 857 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
51,800 |
149,702 |
|
0.00 |
2020-01-15 |
| 858 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
38,974 |
309,843 |
|
0.00 |
2021-02-22 |
| 859 |
1315 |
Green Economy Development Limited:O |
125,000 |
3,375 |
|
0.00 |
2021-08-04 |
| 860 |
2738 |
Huajin International Holdings Limited:O |
10,000 |
28,700 |
|
0.00 |
2021-01-26 |
| 861 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
14,000 |
8,400 |
|
0.00 |
2019-06-11 |
| 862 |
8489 |
Grand Power Logistics Group Limited:O |
4,990 |
2,196 |
|
0.00 |
2021-05-05 |
| 863 |
8535 |
Vistar Holdings Limited:O |
19,900 |
8,358 |
|
0.00 |
2018-06-05 |
| 864 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
99,300 |
|
0.00 |
2021-08-06 |
| 865 |
8152 |
M&L Holdings Group Limited:O |
9,900 |
980 |
|
0.00 |
2017-08-29 |
| 866 |
8309 |
Man Shing Global Holdings Limited:O |
9,900 |
1,485 |
|
0.00 |
2021-02-18 |
| 867 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
48,900 |
44,010 |
|
0.00 |
2019-10-11 |
| 868 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
25,400 |
|
0.00 |
2021-05-27 |
| 869 |
2638 |
HK Electric Investments Limited:O |
144,000 |
1,144,800 |
|
0.00 |
2021-06-16 |
| 870 |
2383 |
TOM GROUP LIMITED:O |
64,000 |
25,920 |
|
0.00 |
2021-04-29 |
| 871 |
8296 |
Sino-Life Group Limited:O |
12,000 |
2,196 |
|
0.00 |
2019-03-19 |
| 872 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
31,999 |
2,816 |
|
0.00 |
2021-08-03 |
| 873 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2018-11-23 |
| 874 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
19,672 |
|
0.00 |
2017-06-27 |
| 875 |
1380 |
China Kingstone Mining Holdings Limited:O |
45,600 |
1,368 |
|
0.00 |
2019-09-09 |
| 876 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
157,750 |
4,267,138 |
|
0.00 |
2021-08-06 |
| 877 |
2130 |
CN Logistics International Holdings Limited (KY):O |
4,090 |
31,984 |
|
0.00 |
2021-06-16 |
| 878 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
40,000 |
10,600 |
|
0.00 |
2021-02-18 |
| 879 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2017-07-28 |
| 880 |
0285 |
BYD Electronic (International) Company Limited:O |
36,010 |
1,425,996 |
|
0.00 |
2021-08-06 |
| 881 |
2125 |
Strawbear Entertainment Group:O |
10,990 |
63,742 |
|
0.00 |
2021-07-19 |
| 882 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
24,000 |
|
0.00 |
2021-06-18 |
| 883 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2021-02-24 |
| 884 |
0011 |
HANG SENG BANK, LIMITED:O |
30,222 |
4,457,745 |
|
0.00 |
2021-08-06 |
| 885 |
8118 |
Bortex Global Limited:O |
7,800 |
2,379 |
|
0.00 |
2017-12-05 |
| 886 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
4,950 |
916 |
|
0.00 |
2018-06-12 |
| 887 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
94,000 |
11,938 |
|
0.00 |
2021-01-06 |
| 888 |
0206 |
CM Energy Tech Co., Ltd.:O |
50,000 |
13,000 |
|
0.00 |
2019-11-13 |
| 889 |
0572 |
Future World Holdings Limited:O |
15,394 |
1,678 |
|
0.00 |
2020-12-18 |
| 890 |
2832 |
Bosera STAR 50 Index ETF:Unit |
100 |
1,310 |
|
0.00 |
2017-03-17 |
| 891 |
82832 |
Bosera STAR 50 Index ETF:Unit |
100 |
1,092 |
|
0.00 |
2017-03-17 |
| 892 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
100 |
632 |
|
0.00 |
2017-09-22 |
| 893 |
3368 |
Parkson Retail Group Limited:O |
40,500 |
11,138 |
|
0.00 |
2019-02-11 |
| 894 |
0985 |
CST Holding (HK) Limited (KY):O |
7,420 |
12,020 |
|
0.00 |
2021-07-12 |
| 895 |
0136 |
China Ruyi Holdings Limited:O |
141,229 |
598,811 |
|
0.00 |
2021-07-28 |
| 896 |
2280 |
HC Group Inc.:O |
20,000 |
17,800 |
|
0.00 |
2021-03-15 |
| 897 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
651,000 |
|
0.00 |
2021-07-28 |
| 898 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
60,100 |
280,066 |
|
0.00 |
2021-06-28 |
| 899 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
105,030 |
176,450 |
|
0.00 |
2021-08-04 |
| 900 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
56,800 |
401,576 |
|
0.00 |
2021-08-06 |
| 901 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
104,402 |
722,462 |
|
0.00 |
2021-07-22 |
| 902 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
40,000 |
2,000 |
|
0.00 |
2017-11-27 |
| 903 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
71,000 |
744,080 |
|
0.00 |
2021-08-06 |
| 904 |
6998 |
Genor Biopharma Holdings Limited:O |
7,480 |
91,705 |
|
0.00 |
2021-04-23 |
| 905 |
1199 |
COSCO SHIPPING Ports Limited:O |
50,000 |
287,000 |
|
0.00 |
2021-07-29 |
| 906 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
11,300 |
848 |
|
0.00 |
2019-06-04 |
| 907 |
2178 |
Petro-king Oilfield Services Limited:O |
26,000 |
2,444 |
|
0.00 |
2018-08-29 |
| 908 |
8072 |
Roma (meta) Group Limited:O |
10,562 |
2,472 |
|
0.00 |
2019-08-23 |
| 909 |
1013 |
Wai Chun Group Holdings Limited:O |
32,000 |
2,432 |
|
0.00 |
2020-11-30 |
| 910 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
110,000 |
10,450 |
|
0.00 |
2019-05-09 |
| 911 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
14,250 |
|
0.00 |
2019-03-14 |
| 912 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
120,000 |
8,160 |
* |
0.00 |
2021-06-15 |
| 913 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
74,837 |
398,881 |
|
0.00 |
2021-07-29 |
| 914 |
1293 |
Grand Baoxin Auto Group Limited:O |
42,000 |
41,580 |
|
0.00 |
2021-08-09 |
| 915 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
28,153 |
85,867 |
|
0.00 |
2021-02-22 |
| 916 |
2051 |
Vala Inc. (KY):O |
20,000 |
20,600 |
|
0.00 |
2021-04-30 |
| 917 |
2858 |
Yixin Group Limited:O |
95,000 |
178,600 |
|
0.00 |
2021-06-21 |
| 918 |
1636 |
China Metal Resources Utilization Limited:O |
48,100 |
10,390 |
|
0.00 |
2021-03-23 |
| 919 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
6,000 |
15,420 |
|
0.00 |
2020-10-05 |
| 920 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
23,200 |
153,236 |
|
0.00 |
2021-06-29 |
| 921 |
2883 |
China Oilfield Services Limited:H |
26,000 |
148,200 |
|
0.00 |
2021-07-21 |
| 922 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
16,000 |
15,680 |
|
0.00 |
2021-03-17 |
| 923 |
2326 |
New Provenance Everlasting Holdings Limited:O |
300,400 |
5,708 |
|
0.00 |
2018-09-04 |
| 924 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
1,400 |
|
0.00 |
2021-07-29 |
| 925 |
8362 |
Winning Tower Group Holdings Limited:O |
19,800 |
713 |
|
0.00 |
2017-09-08 |
| 926 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
40,000 |
76,400 |
|
0.00 |
2021-08-02 |
| 927 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,214,836 |
5,272,388 |
|
0.00 |
2021-08-09 |
| 928 |
0915 |
Daohe Global Group Limited:O |
21,120 |
7,392 |
|
0.00 |
2021-06-18 |
| 929 |
8536 |
TL Natural Gas Holdings Limited:O |
2,475 |
8,267 |
|
0.00 |
2021-07-21 |
| 930 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2020-09-07 |
| 931 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
85,177 |
379,889 |
|
0.00 |
2021-04-23 |
| 932 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,050 |
47,034 |
|
0.00 |
2021-07-09 |
| 933 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
15,010 |
104,470 |
|
0.00 |
2021-08-03 |
| 934 |
8612 |
World Super Holdings Limited:O |
9,950 |
2,468 |
|
0.00 |
2021-02-26 |
| 935 |
0621 |
Taung Gold International Limited:O |
250,000 |
6,500 |
|
0.00 |
2020-11-05 |
| 936 |
8117 |
China Primary Energy Holdings Limited:O |
14,100 |
2,228 |
|
0.00 |
2015-05-29 |
| 937 |
8089 |
Chinese Strategic Holdings Limited:O |
5,800 |
191 |
* |
0.00 |
2021-01-06 |
| 938 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
23,008 |
108,368 |
|
0.00 |
2021-05-20 |
| 939 |
0922 |
Anxian Yuan China Holdings Limited:O |
30,540 |
5,925 |
|
0.00 |
2018-08-30 |
| 940 |
0124 |
Guangdong Land Holdings Limited:O |
23,523 |
19,995 |
|
0.00 |
2020-08-31 |
| 941 |
0825 |
New World Department Store China Limited:O |
23,000 |
29,440 |
|
0.00 |
2021-06-18 |
| 942 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2020-05-28 |
| 943 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,520 |
149,384 |
|
0.00 |
2021-08-05 |
| 944 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
4,900 |
1,372 |
|
0.00 |
2019-05-10 |
| 945 |
0672 |
Zhong An Group Limited:O |
76,400 |
27,122 |
|
0.00 |
2021-08-02 |
| 946 |
0996 |
Carnival Group International Holdings Limited:O |
12,800 |
653 |
|
0.00 |
2021-03-01 |
| 947 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
20,000 |
3,680 |
|
0.00 |
2021-04-19 |
| 948 |
8439 |
Somerley Capital Holdings Limited:O |
1,900 |
2,660 |
|
0.00 |
2017-04-27 |
| 949 |
8011 |
Polyard Petroleum International Group Limited:O |
51,000 |
3,060 |
|
0.00 |
2015-04-27 |
| 950 |
1191 |
China Gem Holdings Limited:O |
56,200 |
3,260 |
|
0.00 |
2021-05-21 |
| 951 |
0883 |
CNOOC LIMITED:O |
588,000 |
4,745,160 |
|
0.00 |
2021-08-09 |
| 952 |
3328 |
Bank of Communications Co., Ltd.:H |
460,590 |
2,086,473 |
|
0.00 |
2021-06-28 |
| 953 |
1207 |
SRE Group Limited:O |
270,100 |
10,804 |
|
0.00 |
2018-08-17 |
| 954 |
2880 |
Liaoning Port Co., Ltd.:H |
67,600 |
48,672 |
|
0.00 |
2021-03-25 |
| 955 |
3303 |
Jutal Offshore Oil Services Limited:O |
22,000 |
21,780 |
|
0.00 |
2021-05-25 |
| 956 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
17,253 |
18,288 |
|
0.00 |
2021-06-09 |
| 957 |
0806 |
Value Partners Group Limited:O |
24,000 |
103,680 |
|
0.00 |
2021-07-19 |
| 958 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
490 |
4,920 |
|
0.00 |
2020-07-27 |
| 959 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
300 |
3,555 |
|
0.00 |
2017-03-17 |
| 960 |
1898 |
China Coal Energy Company Limited:H |
53,100 |
234,702 |
|
0.00 |
2021-08-09 |
| 961 |
82846 |
iShares Core CSI 300 Index ETF:Unit |
100 |
3,246 |
|
0.00 |
2017-03-17 |
| 962 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
100 |
3,914 |
|
0.00 |
2017-03-17 |
| 963 |
0223 |
Elife Holdings Limited:O |
41,000 |
1,886 |
|
0.00 |
2020-08-14 |
| 964 |
0062 |
Transport International Holdings Limited:O |
6,000 |
87,240 |
|
0.00 |
2019-04-18 |
| 965 |
1696 |
SISRAM MEDICAL LTD:O |
6,008 |
111,508 |
|
0.00 |
2021-08-03 |
| 966 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2020-03-20 |
| 967 |
0559 |
DeTai New Energy Group Limited:O |
200,000 |
12,200 |
|
0.00 |
2021-08-06 |
| 968 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
239,648 |
1,629,606 |
|
0.00 |
2021-08-03 |
| 969 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
22,750 |
|
0.00 |
2021-07-09 |
| 970 |
8292 |
VSING Limited:O |
2,000 |
264 |
|
0.00 |
2021-01-21 |
| 971 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2021-04-27 |
| 972 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,000 |
14,700 |
|
0.00 |
2020-03-31 |
| 973 |
1301 |
D&G Technology Holding Company Limited:O |
8,000 |
11,040 |
|
0.00 |
2019-09-02 |
| 974 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
8,800 |
7,304 |
|
0.00 |
2020-07-03 |
| 975 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
122,030 |
245,280 |
|
0.00 |
2021-07-09 |
| 976 |
6663 |
IWS Group Holdings Limited:O |
9,950 |
7,164 |
|
0.00 |
2019-11-04 |
| 977 |
8379 |
Prime Intelligence Solutions Group Limited:O |
9,950 |
1,035 |
|
0.00 |
2018-08-27 |
| 978 |
2669 |
China Overseas Property Holdings Limited:O |
40,854 |
310,490 |
|
0.00 |
2021-02-02 |
| 979 |
8013 |
ECI Technology Holdings Limited:O |
19,850 |
1,032 |
|
0.00 |
2019-03-14 |
| 980 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
168,000 |
236,880 |
|
0.00 |
2020-07-13 |
| 981 |
9882 |
Best Linking Group Holdings Limited:O |
4,950 |
3,069 |
|
0.00 |
2020-01-31 |
| 982 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
9,900 |
1,010 |
|
0.00 |
2018-02-06 |
| 983 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
9,900 |
584 |
|
0.00 |
2018-05-15 |
| 984 |
1529 |
Yues International Holdings Group Limited:O |
9,900 |
2,475 |
|
0.00 |
2018-04-03 |
| 985 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
620 |
|
0.00 |
2018-10-11 |
| 986 |
8406 |
China Oral Industry Group Holdings Limited:O |
9,850 |
2,069 |
|
0.00 |
2018-03-15 |
| 987 |
8603 |
Fameglow Holdings Limited:O |
9,850 |
2,857 |
|
0.00 |
2018-12-13 |
| 988 |
8601 |
Boltek Holdings Limited:O |
9,800 |
3,332 |
|
0.00 |
2018-11-30 |
| 989 |
8426 |
Modern Living Investments Holdings Limited:O |
9,800 |
1,401 |
|
0.00 |
2017-12-05 |
| 990 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
50 |
3,290 |
|
0.00 |
2018-08-15 |
| 991 |
8043 |
Atlinks Group Limited:O |
4,850 |
892 |
|
0.00 |
2018-03-27 |
| 992 |
8065 |
KML Technology Group Limited:O |
4,850 |
1,892 |
|
0.00 |
2021-06-22 |
| 993 |
1028 |
C.banner International Holdings Limited:O |
25,000 |
8,125 |
|
0.00 |
2021-05-11 |
| 994 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
131,580 |
2,234,228 |
|
0.00 |
2021-08-09 |
| 995 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,036 |
8,692 |
|
0.00 |
2021-07-20 |
| 996 |
3333 |
China Evergrande Group:O |
158,004 |
864,282 |
|
0.00 |
2021-08-09 |
| 997 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
106,008 |
1,838,179 |
|
0.00 |
2021-08-09 |
| 998 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
56,000 |
163,520 |
|
0.00 |
2021-07-14 |
| 999 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
100 |
3,088 |
* |
0.00 |
2017-03-17 |
| 1000 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
7,999 |
93,588 |
|
0.00 |
2021-03-18 |
| 1001 |
8151 |
Bao Shen Holdings Limited:O |
4,950 |
594 |
|
0.00 |
2018-05-18 |
| 1002 |
8472 |
Lapco Holdings Limited:O |
4,700 |
5,734 |
|
0.00 |
2017-10-17 |
| 1003 |
2660 |
Zengame Technology Holding Limited:O |
11,950 |
15,177 |
|
0.00 |
2021-05-28 |
| 1004 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2013-01-15 |
| 1005 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
9,850 |
2,758 |
|
0.00 |
2019-01-07 |
| 1006 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
71,900 |
89,875 |
|
0.00 |
2021-08-09 |
| 1007 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
5,000 |
22,990 |
|
0.00 |
2021-08-06 |
| 1008 |
0163 |
Emperor International Holdings Limited:O |
42,734 |
48,289 |
|
0.00 |
2019-12-03 |
| 1009 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,500 |
201,810 |
|
0.00 |
2021-04-30 |
| 1010 |
0119 |
Poly Property Group Co., Limited:O |
43,000 |
84,280 |
|
0.00 |
2021-03-02 |
| 1011 |
6666 |
Evergrande Property Services Group Limited:O |
125,039 |
695,217 |
|
0.00 |
2021-08-09 |
| 1012 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,200 |
1,860 |
|
0.00 |
2020-12-10 |
| 1013 |
3886 |
Town Health International Medical Group Limited:O |
86,500 |
57,955 |
|
0.00 |
2021-07-07 |
| 1014 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
20,300 |
73,689 |
|
0.00 |
2021-08-09 |
| 1015 |
1113 |
CK Asset Holdings Limited (KY):O |
41,567 |
2,173,954 |
|
0.00 |
2021-07-27 |
| 1016 |
0862 |
Vision Values Holdings Limited:O |
44,695 |
8,492 |
|
0.00 |
2021-06-09 |
| 1017 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2021-06-29 |
| 1018 |
8432 |
Bar Pacific Group Holdings Limited:O |
9,750 |
683 |
|
0.00 |
2020-09-04 |
| 1019 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
60,000 |
7,620 |
|
0.00 |
2021-05-07 |
| 1020 |
0848 |
Maoye International Holdings Limited:O |
58,000 |
18,270 |
|
0.00 |
2021-02-18 |
| 1021 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
4,950 |
609 |
|
0.00 |
2018-08-21 |
| 1022 |
0431 |
Greater China Financial Holdings Limited:O |
87,000 |
17,400 |
|
0.00 |
2017-08-24 |
| 1023 |
1300 |
Trigiant Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2020-11-12 |
| 1024 |
0455 |
Tianda Pharmaceuticals Limited:O |
24,000 |
4,680 |
|
0.00 |
2015-02-27 |
| 1025 |
2148 |
Vesync Co., Ltd:O |
12,990 |
163,674 |
|
0.00 |
2021-08-06 |
| 1026 |
6878 |
Differ Group Auto Limited:O |
80,290 |
259,337 |
|
0.00 |
2021-06-15 |
| 1027 |
9926 |
Akeso, Inc.:O |
9,090 |
435,411 |
|
0.00 |
2021-07-08 |
| 1028 |
0544 |
DAIDO GROUP LIMITED:O |
32,200 |
1,320 |
|
0.00 |
2018-01-30 |
| 1029 |
0998 |
China CITIC Bank Corporation Limited:H |
164,469 |
583,865 |
|
0.00 |
2021-06-21 |
| 1030 |
1160 |
Goldstone Capital Group Limited:O |
1,900 |
3,230 |
|
0.00 |
2017-10-26 |
| 1031 |
9983 |
Central China New Life Limited:O |
13,950 |
92,070 |
|
0.00 |
2021-07-29 |
| 1032 |
82805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
100 |
2,568 |
* |
0.00 |
2018-04-20 |
| 1033 |
8623 |
China Saftower International Holding Group Limited:O |
9,990 |
759 |
|
0.00 |
2020-09-10 |
| 1034 |
0665 |
Haitong International Securities Group Limited:O |
65,014 |
140,430 |
|
0.00 |
2021-01-29 |
| 1035 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
40,000 |
93,200 |
|
0.00 |
2021-06-18 |
| 1036 |
0880 |
SJM Holdings Limited:O |
61,000 |
386,130 |
|
0.00 |
2021-08-06 |
| 1037 |
8166 |
China Eco-Farming Limited:O |
10,000 |
400 |
|
0.00 |
2018-11-19 |
| 1038 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
18,012 |
162,828 |
|
0.00 |
2021-07-23 |
| 1039 |
2187 |
Zhixin Group Holding Limited:O |
7,950 |
12,402 |
|
0.00 |
2021-04-09 |
| 1040 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
34,800 |
|
0.00 |
2015-06-04 |
| 1041 |
2800 |
Tracker Fund of Hong Kong:Unit |
38,515 |
1,030,661 |
|
0.00 |
2021-07-28 |
| 1042 |
0245 |
China Vered Financial Holding Corporation Limited:O |
367,940 |
32,747 |
|
0.00 |
2021-05-25 |
| 1043 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
102,500 |
10,660 |
|
0.00 |
2018-04-25 |
| 1044 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
4,940 |
|
0.00 |
2019-04-08 |
| 1045 |
3122 |
CSOP RMB Money Market ETF:Unit |
10 |
1,879 |
|
0.00 |
2017-03-17 |
| 1046 |
83122 |
CSOP RMB Money Market ETF:Unit |
10 |
1,560 |
|
0.00 |
2017-03-17 |
| 1047 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
60,000 |
675,600 |
|
0.00 |
2021-06-25 |
| 1048 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,800 |
623,820 |
|
0.00 |
2021-07-29 |
| 1049 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2018-11-21 |
| 1050 |
0393 |
Glorious Sun Enterprises Limited:O |
16,000 |
12,160 |
|
0.00 |
2021-05-31 |
| 1051 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
2,198 |
2,638 |
|
0.00 |
2017-10-19 |
| 1052 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,061 |
24,437 |
* |
0.00 |
2021-07-29 |
| 1053 |
8620 |
Asia-express Logistics Holdings Limited:O |
4,950 |
842 |
|
0.00 |
2020-05-06 |
| 1054 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
86,100 |
437,388 |
|
0.00 |
2021-08-06 |
| 1055 |
8495 |
1957 & Co. (Hospitality) Limited:O |
3,950 |
778 |
|
0.00 |
2018-01-09 |
| 1056 |
8371 |
Taste•Gourmet Group Limited:O |
3,950 |
4,345 |
|
0.00 |
2018-02-01 |
| 1057 |
8375 |
Data Union Capital International Holdings Group Limited:O |
9,800 |
1,127 |
|
0.00 |
2018-04-30 |
| 1058 |
8429 |
SV Vision Limited:O |
4,900 |
946 |
|
0.00 |
2020-12-08 |
| 1059 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
390 |
1,677 |
|
0.00 |
2019-02-28 |
| 1060 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
60,240 |
1,695,756 |
|
0.00 |
2020-07-27 |
| 1061 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
77,000 |
128,590 |
|
0.00 |
2021-06-07 |
| 1062 |
8521 |
WebX International Holdings Company Limited:O |
4,850 |
752 |
|
0.00 |
2019-06-18 |
| 1063 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
5,990 |
4,792 |
|
0.00 |
2021-06-23 |
| 1064 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,109 |
32,778 |
|
0.00 |
2021-07-07 |
| 1065 |
8168 |
Amasse Capital Holdings Limited:O |
9,950 |
1,303 |
|
0.00 |
2019-04-02 |
| 1066 |
8403 |
Dowway Holdings Limited:O |
19,900 |
1,055 |
|
0.00 |
2021-07-21 |
| 1067 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
9,950 |
488 |
|
0.00 |
2018-07-20 |
| 1068 |
8616 |
Sunray Engineering Group Limited (KY):O |
9,950 |
1,154 |
|
0.00 |
2020-05-06 |
| 1069 |
8645 |
Byte Metaverse Holdings Limited:O |
5,950 |
2,202 |
|
0.00 |
2019-12-17 |
| 1070 |
8412 |
New Amante Group Limited:O |
9,900 |
4,109 |
|
0.00 |
2017-04-27 |
| 1071 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,280 |
20,697 |
|
0.00 |
2021-02-19 |
| 1072 |
8107 |
Ficus Technology Holdings Limited:O |
990 |
307 |
|
0.00 |
2020-08-06 |
| 1073 |
2263 |
Fu Shek Financial Holdings Limited:O |
9,900 |
2,010 |
|
0.00 |
2021-05-05 |
| 1074 |
8613 |
Oriental Payment Group Holdings Limited:O |
9,900 |
842 |
|
0.00 |
2019-08-20 |
| 1075 |
1481 |
Smart Globe Holdings Limited:O |
9,900 |
3,069 |
|
0.00 |
2018-02-26 |
| 1076 |
1767 |
TS WONDERS HOLDING LIMITED:O |
9,900 |
3,218 |
|
0.00 |
2019-03-05 |
| 1077 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
530 |
|
0.00 |
2017-02-02 |
| 1078 |
1871 |
China Oriented International Holdings Limited:O |
3,950 |
1,185 |
|
0.00 |
2019-12-10 |
| 1079 |
8511 |
Min Fu International Holding Limited (KY):O |
3,950 |
758 |
|
0.00 |
2019-06-03 |
| 1080 |
8532 |
Polyfair Holdings Limited:O |
7,900 |
711 |
|
0.00 |
2018-05-02 |
| 1081 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
3,950 |
7,347 |
|
0.00 |
2018-07-31 |
| 1082 |
1083 |
Towngas Smart Energy Company Limited:O |
30,000 |
143,400 |
|
0.00 |
2021-05-13 |
| 1083 |
2102 |
Tak Lee Machinery Holdings Limited:O |
9,850 |
2,660 |
|
0.00 |
2017-09-08 |
| 1084 |
0952 |
Quam Plus International Financial Limited:O |
60,656 |
13,951 |
|
0.00 |
2020-05-04 |
| 1085 |
8450 |
EDICO Holdings Limited:O |
9,750 |
692 |
|
0.00 |
2018-03-14 |
| 1086 |
8405 |
Hang Chi Holdings Limited:O |
3,900 |
3,276 |
|
0.00 |
2017-07-28 |
| 1087 |
8509 |
Wine's Link International Holdings Limited:O |
3,900 |
2,730 |
|
0.00 |
2020-12-30 |
| 1088 |
1490 |
AI X Tech Inc.:O |
11,990 |
10,551 |
|
0.00 |
2021-01-25 |
| 1089 |
0109 |
Good Resources Holdings Limited (BM):O |
68,795 |
5,848 |
* |
0.00 |
2018-10-24 |
| 1090 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
9,700 |
4,074 |
|
0.00 |
2020-12-02 |
| 1091 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
4,850 |
1,067 |
|
0.00 |
2017-09-07 |
| 1092 |
0297 |
Sinofert Holdings Limited:O |
68,100 |
100,107 |
|
0.00 |
2021-07-15 |
| 1093 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
9,000 |
20,970 |
|
0.00 |
2021-07-23 |
| 1094 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
7,750 |
1,814 |
|
0.00 |
2018-03-27 |
| 1095 |
0970 |
New Sparkle Roll International Group Limited:O |
53,000 |
10,123 |
|
0.00 |
2017-10-09 |
| 1096 |
8447 |
MS Concept Limited (KY):O |
9,650 |
965 |
|
0.00 |
2019-11-25 |
| 1097 |
8051 |
CircuTech International Holdings Limited:O |
226 |
1,268 |
|
0.00 |
2019-04-02 |
| 1098 |
9978 |
Fineland Living Services Group Limited:O |
3,850 |
2,233 |
|
0.00 |
2017-12-29 |
| 1099 |
8507 |
i.century Holding Limited:O |
3,850 |
774 |
|
0.00 |
2018-06-05 |
| 1100 |
8096 |
Tasty Concepts Holding Limited:O |
4,800 |
1,094 |
|
0.00 |
2019-05-27 |
| 1101 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
26,600 |
610,470 |
|
0.00 |
2021-08-09 |
| 1102 |
2358 |
Jiu Rong Holdings Limited:O |
52,000 |
5,252 |
|
0.00 |
2017-09-08 |
| 1103 |
1502 |
Financial Street Property Co., Limited:H |
980 |
4,077 |
|
0.00 |
2021-06-15 |
| 1104 |
8445 |
Noble Engineering Group Holdings Limited:O |
1,980 |
832 |
|
0.00 |
2021-05-03 |
| 1105 |
8357 |
Republic Healthcare Limited:O |
4,900 |
1,220 |
|
0.00 |
2018-07-25 |
| 1106 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
8,950 |
3,938 |
|
0.00 |
2018-03-27 |
| 1107 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,003 |
192,858 |
|
0.00 |
2021-07-07 |
| 1108 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
2,000 |
2,320 |
|
0.00 |
2017-04-24 |
| 1109 |
0926 |
Besunyen Holdings Company Limited:O |
15,100 |
6,644 |
|
0.00 |
2021-07-23 |
| 1110 |
8540 |
Victory Securities (Holdings) Company Limited:O |
1,850 |
4,514 |
|
0.00 |
2019-07-19 |
| 1111 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
12,020 |
617,828 |
|
0.00 |
2021-08-06 |
| 1112 |
0438 |
IRICO Group New Energy Company Limited:H |
889 |
32,271 |
|
0.00 |
2021-05-05 |
| 1113 |
1246 |
Boill Healthcare Holdings Limited:O |
12,428 |
2,610 |
|
0.00 |
2020-09-17 |
| 1114 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,200 |
3,431 |
|
0.00 |
2019-09-26 |
| 1115 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
18,000 |
70,200 |
|
0.00 |
2019-03-01 |
| 1116 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
31,000 |
151,590 |
|
0.00 |
2020-11-03 |
| 1117 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
10,990 |
71,765 |
|
0.00 |
2021-04-30 |
| 1118 |
1508 |
China Reinsurance (Group) Corporation:H |
60,000 |
46,800 |
|
0.00 |
2021-03-09 |
| 1119 |
3883 |
China Aoyuan Group Limited:O |
24,030 |
131,684 |
|
0.00 |
2021-08-06 |
| 1120 |
0241 |
Alibaba Health Information Technology Limited:O |
120,110 |
1,426,907 |
|
0.00 |
2021-08-09 |
| 1121 |
3326 |
Perfect Group International Holdings Limited:O |
12,000 |
3,720 |
|
0.00 |
2020-10-30 |
| 1122 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
3,200 |
|
0.00 |
2020-05-26 |
| 1123 |
0819 |
Tianneng Power International Limited:O |
10,009 |
142,128 |
|
0.00 |
2021-02-22 |
| 1124 |
8365 |
Hatcher Group Limited:O |
4,800 |
2,328 |
|
0.00 |
2017-07-05 |
| 1125 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
200 |
20,200 |
|
0.00 |
2017-03-17 |
| 1126 |
2186 |
Luye Pharma Group Ltd.:O |
31,000 |
128,960 |
|
0.00 |
2021-08-02 |
| 1127 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
22,000 |
40,920 |
|
0.00 |
2021-08-09 |
| 1128 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
11,600 |
241,860 |
|
0.00 |
2021-08-09 |
| 1129 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
31,200 |
|
0.00 |
2021-05-28 |
| 1130 |
2101 |
Fulu Holdings Limited:O |
3,450 |
29,670 |
|
0.00 |
2021-03-10 |
| 1131 |
83167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
50 |
3,676 |
|
0.00 |
2018-04-17 |
| 1132 |
1233 |
Times China Holdings Limited:O |
17,020 |
136,160 |
|
0.00 |
2021-06-28 |
| 1133 |
2888 |
STANDARD CHARTERED PLC:O |
26,712 |
1,328,922 |
|
0.00 |
2021-05-31 |
| 1134 |
0066 |
MTR CORPORATION LIMITED:O |
52,565 |
2,357,540 |
|
0.00 |
2021-08-04 |
| 1135 |
8519 |
XinXiang Era Group Company Limited:O |
9,900 |
931 |
|
0.00 |
2018-02-21 |
| 1136 |
1813 |
KWG Group Holdings Limited:O |
27,000 |
236,790 |
|
0.00 |
2021-08-09 |
| 1137 |
8179 |
Palinda Group Holdings Limited:O |
4,970 |
1,208 |
|
0.00 |
2019-09-03 |
| 1138 |
1247 |
Miko International Holdings Limited:O |
1,000 |
460 |
|
0.00 |
2021-03-17 |
| 1139 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
3,740 |
|
0.00 |
2018-06-04 |
| 1140 |
82836 |
iShares Core SENSEX India Index ETF:Unit |
200 |
5,448 |
|
0.00 |
2017-03-17 |
| 1141 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
14,400 |
|
0.00 |
2020-04-17 |
| 1142 |
1234 |
China Lilang Limited:O |
10,000 |
50,000 |
|
0.00 |
2021-07-20 |
| 1143 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
10 |
323 |
|
0.00 |
2021-02-18 |
| 1144 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
58,000 |
428,620 |
|
0.00 |
2021-08-06 |
| 1145 |
6690 |
Haier Smart Home Co., Ltd.:H |
23,248 |
675,354 |
|
0.00 |
2021-07-27 |
| 1146 |
1653 |
MOS House Group Limited:O |
1,980 |
614 |
|
0.00 |
2020-09-07 |
| 1147 |
8547 |
Pacific Legend Group Limited:O |
9,900 |
1,495 |
|
0.00 |
2018-08-21 |
| 1148 |
8668 |
Ying Hai Group Holdings Company Limited:O |
9,900 |
1,485 |
|
0.00 |
2019-11-25 |
| 1149 |
8621 |
Metropolis Capital Holdings Limited:O |
7,900 |
632 |
|
0.00 |
2020-02-04 |
| 1150 |
0186 |
Nimble Holdings Company Limited:O |
45,000 |
28,800 |
|
0.00 |
2017-12-05 |
| 1151 |
6812 |
Winson Holdings Hong Kong Limited:O |
4,900 |
2,597 |
|
0.00 |
2021-04-22 |
| 1152 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
16,400 |
|
0.00 |
2021-07-30 |
| 1153 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
35,000 |
232,050 |
|
0.00 |
2021-05-11 |
| 1154 |
8036 |
eBroker Group Limited:O |
9,900 |
990 |
|
0.00 |
2019-03-05 |
| 1155 |
0282 |
NEXT DIGITAL LIMITED:O |
21,200 |
6,148 |
* |
0.00 |
2021-07-27 |
| 1156 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
85,000 |
2,146,250 |
|
0.00 |
2021-08-03 |
| 1157 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
24,320 |
|
0.00 |
2021-08-05 |
| 1158 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
3,900 |
605 |
|
0.00 |
2018-11-28 |
| 1159 |
8501 |
Sanbase Corporation Limited:O |
1,580 |
687 |
|
0.00 |
2021-01-06 |
| 1160 |
8130 |
Dadi International Group Limited:O |
28,707 |
1,292 |
|
0.00 |
2018-10-24 |
| 1161 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
210 |
|
0.00 |
2016-02-23 |
| 1162 |
0924 |
Khoon Group Limited:O |
7,850 |
3,886 |
|
0.00 |
2019-08-29 |
| 1163 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
7,900 |
774 |
* |
0.00 |
2017-11-03 |
| 1164 |
0987 |
China Renewable Energy Investment Limited:O |
19,608 |
6,078 |
|
0.00 |
2020-12-28 |
| 1165 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
100 |
2,586 |
* |
0.00 |
2017-03-17 |
| 1166 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
47,630 |
|
0.00 |
2021-04-27 |
| 1167 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2020-07-29 |
| 1168 |
8428 |
CBK Holdings Limited:O |
1,120 |
190 |
|
0.00 |
2021-08-02 |
| 1169 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
13,000 |
63,050 |
|
0.00 |
2020-08-05 |
| 1170 |
8266 |
Zhuoxin International Holdings Limited:O |
3,200 |
586 |
* |
0.00 |
2018-03-28 |
| 1171 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,010 |
237,096 |
|
0.00 |
2020-07-21 |
| 1172 |
0159 |
Brockman Mining Limited:O |
71,480 |
16,726 |
|
0.00 |
2013-09-16 |
| 1173 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
3,200 |
|
0.00 |
2021-04-01 |
| 1174 |
1897 |
Million Hope Industries Holdings Limited:O |
3,244 |
2,693 |
|
0.00 |
2020-01-03 |
| 1175 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,839,582 |
10,154,493 |
|
0.00 |
2021-08-06 |
| 1176 |
0033 |
International Genius Company:O |
4,100 |
5,699 |
|
0.00 |
2020-12-02 |
| 1177 |
9997 |
Kangji Medical Holdings Limited:O |
9,499 |
104,299 |
|
0.00 |
2021-07-30 |
| 1178 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
60,000 |
3,660 |
|
0.00 |
2021-03-29 |
| 1179 |
1164 |
CGN Mining Company Limited:O |
50,000 |
35,500 |
|
0.00 |
2020-01-17 |
| 1180 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
38,009 |
277,466 |
* |
0.00 |
2021-02-23 |
| 1181 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
3,900 |
2,340 |
|
0.00 |
2019-03-27 |
| 1182 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,603 |
621,997 |
|
0.00 |
2021-08-09 |
| 1183 |
0493 |
GOME Retail Holdings Limited:O |
177,785 |
147,562 |
|
0.00 |
2021-07-08 |
| 1184 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
58,520 |
|
0.00 |
2019-01-14 |
| 1185 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,050 |
615 |
|
0.00 |
2020-02-21 |
| 1186 |
9996 |
Peijia Medical Limited:O |
4,950 |
148,500 |
|
0.00 |
2021-05-24 |
| 1187 |
1024 |
Kuaishou Technology:B |
25,189 |
2,078,093 |
|
0.00 |
2021-08-09 |
| 1188 |
8201 |
PPS International (Holdings) Limited:O |
4,000 |
400 |
|
0.00 |
2018-07-06 |
| 1189 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
500 |
4,023 |
|
0.00 |
2017-10-26 |
| 1190 |
0911 |
Qianhai Health Holdings Limited:O |
12,500 |
1,200 |
|
0.00 |
2019-11-15 |
| 1191 |
0751 |
Skyworth Group Limited:O |
19,606 |
44,898 |
|
0.00 |
2021-04-01 |
| 1192 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,112 |
11,032 |
|
0.00 |
2020-01-03 |
| 1193 |
1387 |
China Dili Group:O |
65,200 |
133,008 |
|
0.00 |
2021-01-04 |
| 1194 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,100 |
5,534 |
|
0.00 |
2021-07-20 |
| 1195 |
0823 |
Link Real Estate Investment Trust:Unit |
15,200 |
1,115,680 |
|
0.00 |
2021-08-03 |
| 1196 |
83085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
100 |
2,168 |
* |
0.00 |
2018-04-20 |
| 1197 |
3888 |
Kingsoft Corporation Limited:O |
10,017 |
357,106 |
|
0.00 |
2021-07-30 |
| 1198 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,449 |
30,031 |
|
0.00 |
2021-06-16 |
| 1199 |
8525 |
Baiying Holdings Group Limited:O |
1,950 |
800 |
|
0.00 |
2018-10-03 |
| 1200 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
20,400 |
|
0.00 |
2019-01-17 |
| 1201 |
0302 |
CMGE Technology Group Limited:O |
19,950 |
79,800 |
|
0.00 |
2021-07-28 |
| 1202 |
9923 |
YEAHKA LIMITED:O |
3,230 |
117,895 |
|
0.00 |
2021-07-30 |
| 1203 |
1007 |
Longhui International Holdings Limited:O |
4,550 |
455 |
|
0.00 |
2021-04-30 |
| 1204 |
0371 |
Beijing Enterprises Water Group Limited:O |
71,251 |
208,053 |
|
0.00 |
2021-08-03 |
| 1205 |
6178 |
Everbright Securities Company Limited:H |
5,000 |
30,800 |
|
0.00 |
2021-01-21 |
| 1206 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
950 |
1,596 |
|
0.00 |
2019-11-13 |
| 1207 |
0400 |
Ingdan, Inc.:O |
10,000 |
23,000 |
|
0.00 |
2021-07-28 |
| 1208 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,018 |
61,040 |
|
0.00 |
2021-07-16 |
| 1209 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,099 |
10,759 |
|
0.00 |
2021-07-29 |
| 1210 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
4,950 |
1,460 |
|
0.00 |
2019-03-15 |
| 1211 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,200 |
1,481 |
|
0.00 |
2018-10-24 |
| 1212 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
3,950 |
4,819 |
|
0.00 |
2021-04-20 |
| 1213 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
1,800 |
2,592 |
|
0.00 |
2020-11-10 |
| 1214 |
8493 |
Dragon King Group Holdings Limited:O |
1,190 |
201 |
|
0.00 |
2021-06-18 |
| 1215 |
8510 |
Top Standard Corporation:O |
7,900 |
766 |
|
0.00 |
2018-03-06 |
| 1216 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,610 |
4,485,810 |
|
0.00 |
2021-08-04 |
| 1217 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,644 |
6,313 |
|
0.00 |
2021-06-02 |
| 1218 |
0433 |
North Mining Shares Company Limited:O |
156,203 |
2,031 |
* |
0.00 |
2021-03-10 |
| 1219 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
31,200 |
|
0.00 |
2021-07-06 |
| 1220 |
0153 |
China Saite Group Company Limited:O |
20,000 |
2,080 |
* |
0.00 |
2020-03-18 |
| 1221 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,419 |
17,057 |
|
0.00 |
2018-08-01 |
| 1222 |
0763 |
ZTE CORPORATION:H |
5,000 |
153,500 |
|
0.00 |
2021-08-04 |
| 1223 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
19,360 |
|
0.00 |
2021-07-28 |
| 1224 |
1073 |
Da Yu Financial Holdings Limited:O |
7,500 |
1,838 |
|
0.00 |
2019-10-17 |
| 1225 |
0091 |
Golden Century International Holdings Group Limited:O |
13,427 |
2,685 |
|
0.00 |
2021-06-25 |
| 1226 |
1515 |
China Resources Medical Holdings Company Limited:O |
8,500 |
59,075 |
|
0.00 |
2021-07-16 |
| 1227 |
3908 |
China International Capital Corporation Limited:H |
12,400 |
238,328 |
|
0.00 |
2021-07-06 |
| 1228 |
1488 |
Best Food Holding Company Limited:O |
10,100 |
8,585 |
|
0.00 |
2016-09-21 |
| 1229 |
8430 |
C&N Holdings Limited:O |
4,900 |
946 |
|
0.00 |
2019-03-19 |
| 1230 |
0061 |
Green Leader Holdings Group Limited:O |
3,353 |
453 |
|
0.00 |
2020-09-23 |
| 1231 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
22,852 |
265,540 |
|
0.00 |
2021-08-06 |
| 1232 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,550 |
49,878 |
|
0.00 |
2021-08-09 |
| 1233 |
8017 |
TradeGo FinTech Limited:O |
3,800 |
2,090 |
|
0.00 |
2018-12-13 |
| 1234 |
1142 |
E&P Global Holdings Limited:O |
915 |
1,025 |
|
0.00 |
2020-04-27 |
| 1235 |
1909 |
Fire Rock Holdings Limited:O |
24,080 |
47,919 |
|
0.00 |
2021-07-29 |
| 1236 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
5 |
672 |
|
0.00 |
2021-02-18 |
| 1237 |
2779 |
China Xinhua Education Group Limited:O |
10,000 |
17,200 |
|
0.00 |
2021-06-28 |
| 1238 |
9876 |
Ocean One Holding Ltd.:O |
1,740 |
1,375 |
|
0.00 |
2020-01-23 |
| 1239 |
1868 |
Neo-Neon Holdings Limited:O |
13,000 |
6,240 |
|
0.00 |
2019-04-03 |
| 1240 |
9998 |
Kwan Yong Holdings Limited:O |
4,950 |
1,025 |
|
0.00 |
2020-01-22 |
| 1241 |
1346 |
Lever Style Corporation:O |
3,950 |
1,817 |
|
0.00 |
2019-11-25 |
| 1242 |
0332 |
Yuan Heng Gas Holdings Limited:O |
40,400 |
16,160 |
|
0.00 |
2016-11-15 |
| 1243 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,020 |
23,638 |
|
0.00 |
2021-07-12 |
| 1244 |
0753 |
Air China Limited:H |
28,000 |
134,120 |
|
0.00 |
2021-05-14 |
| 1245 |
8341 |
Aeso Holding Limited:O |
4,900 |
245 |
|
0.00 |
2020-09-04 |
| 1246 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
4,900 |
1,054 |
|
0.00 |
2020-02-06 |
| 1247 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,200 |
80,194 |
|
0.00 |
2021-05-18 |
| 1248 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
590 |
* |
0.00 |
2019-03-20 |
| 1249 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
10,000 |
26,000 |
|
0.00 |
2021-07-21 |
| 1250 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
490 |
8,820 |
|
0.00 |
2021-06-29 |
| 1251 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
15,100 |
3,262 |
|
0.00 |
2021-07-19 |
| 1252 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,200 |
594 |
|
0.00 |
2021-04-29 |
| 1253 |
3918 |
NagaCorp Ltd.:O |
26,000 |
154,700 |
|
0.00 |
2021-06-01 |
| 1254 |
0941 |
China Mobile Limited (HK):O |
122,410 |
6,126,621 |
|
0.00 |
2021-08-09 |
| 1255 |
1468 |
Jakota Capital (Holding) Group:O |
40,000 |
27,200 |
|
0.00 |
2021-06-18 |
| 1256 |
1478 |
Q Technology (Group) Company Limited:O |
7,030 |
94,202 |
|
0.00 |
2021-07-26 |
| 1257 |
0378 |
FDG Kinetic Limited:O |
40,000 |
720 |
* |
0.00 |
2021-01-08 |
| 1258 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
100 |
378 |
|
0.00 |
2020-11-27 |
| 1259 |
0144 |
China Merchants Port Holdings Company Limited:O |
22,000 |
247,720 |
|
0.00 |
2021-07-19 |
| 1260 |
6837 |
Haitong Securities Co., Ltd.:H |
20,010 |
134,467 |
|
0.00 |
2021-02-24 |
| 1261 |
0006 |
Power Assets Holdings Limited:O |
12,507 |
620,347 |
|
0.00 |
2021-07-19 |
| 1262 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,425 |
55,062 |
|
0.00 |
2020-04-07 |
| 1263 |
1540 |
Left Field Printing Group Limited:O |
2,902 |
1,596 |
|
0.00 |
2020-06-03 |
| 1264 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
38,000 |
420,280 |
|
0.00 |
2021-05-06 |
| 1265 |
6978 |
Immunotech Biopharm Ltd:O |
2,990 |
49,395 |
|
0.00 |
2021-07-26 |
| 1266 |
1997 |
Wharf Real Estate Investment Company Limited:O |
17,573 |
688,862 |
|
0.00 |
2021-08-04 |
| 1267 |
8007 |
Global Strategic Group Limited:O |
520 |
116 |
|
0.00 |
2020-08-25 |
| 1268 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,440 |
16,352 |
|
0.00 |
2021-08-06 |
| 1269 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
11,110 |
344,966 |
|
0.00 |
2021-08-06 |
| 1270 |
1302 |
LifeTech Scientific Corporation:O |
26,050 |
107,587 |
|
0.00 |
2021-07-23 |
| 1271 |
0778 |
Fortune Real Estate Investment Trust:Unit |
11,000 |
97,020 |
|
0.00 |
2021-01-07 |
| 1272 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
13,388 |
41,369 |
|
0.00 |
2021-06-28 |
| 1273 |
1316 |
Nexteer Automotive Group Limited:O |
14,000 |
162,400 |
|
0.00 |
2021-08-02 |
| 1274 |
3382 |
Tianjin Port Development Holdings Limited:O |
34,252 |
20,209 |
|
0.00 |
2021-05-31 |
| 1275 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,047 |
101,377 |
|
0.00 |
2021-02-04 |
| 1276 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,150 |
2,240 |
|
0.00 |
2020-01-09 |
| 1277 |
1141 |
CMBC Capital Holdings Limited:O |
257,343 |
25,477 |
|
0.00 |
2021-07-28 |
| 1278 |
0474 |
Aceso Life Science Group Limited:O |
37,546 |
7,922 |
|
0.00 |
2021-04-30 |
| 1279 |
1128 |
Wynn Macau, Limited:O |
28,000 |
252,000 |
|
0.00 |
2021-08-05 |
| 1280 |
1712 |
DRAGON MINING LIMITED:O |
850 |
1,445 |
|
0.00 |
2019-07-15 |
| 1281 |
2288 |
Rykadan Capital Limited:O |
2,000 |
1,500 |
|
0.00 |
2019-03-19 |
| 1282 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,600 |
6,996 |
|
0.00 |
2020-12-02 |
| 1283 |
1831 |
ShiFang Holding Limited:O |
5,000 |
1,950 |
|
0.00 |
2019-04-11 |
| 1284 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
20 |
2,483 |
|
0.00 |
2017-03-17 |
| 1285 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
20 |
2,066 |
|
0.00 |
2017-03-17 |
| 1286 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
5,000 |
875 |
|
0.00 |
2017-09-19 |
| 1287 |
1231 |
Newton Resources Ltd:O |
20,984 |
19,305 |
|
0.00 |
2021-03-03 |
| 1288 |
0267 |
CITIC Limited (HK):O |
152,000 |
1,284,400 |
|
0.00 |
2021-07-28 |
| 1289 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,620 |
1,965 |
|
0.00 |
2015-01-20 |
| 1290 |
0992 |
LENOVO GROUP LIMITED:O |
62,080 |
454,426 |
|
0.00 |
2021-08-04 |
| 1291 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,000 |
3,200 |
|
0.00 |
2021-07-19 |
| 1292 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,937 |
191,492 |
|
0.00 |
2021-07-28 |
| 1293 |
1184 |
S.A.S. Dragon Holdings Limited:O |
3,200 |
13,504 |
|
0.00 |
2021-03-03 |
| 1294 |
3738 |
Vobile Group Limited:O |
10,012 |
61,273 |
|
0.00 |
2021-08-09 |
| 1295 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
14,400 |
|
0.00 |
2021-07-22 |
| 1296 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
243,780 |
|
0.00 |
2021-08-09 |
| 1297 |
0607 |
Fullshare Holdings Limited:O |
100,100 |
10,611 |
|
0.00 |
2021-03-04 |
| 1298 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
28,000 |
|
0.00 |
2021-06-01 |
| 1299 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
5,090 |
17,408 |
|
0.00 |
2021-02-18 |
| 1300 |
0707 |
Asia Television Holdings Limited:O |
50,100 |
1,954 |
|
0.00 |
2017-12-19 |
| 1301 |
1797 |
East Buy Holding Limited:O |
5,020 |
25,100 |
|
0.00 |
2021-07-30 |
| 1302 |
1669 |
Global International Credit Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2019-08-27 |
| 1303 |
1413 |
FEG Holdings Corporation Limited:O |
4,990 |
1,248 |
|
0.00 |
2021-06-28 |
| 1304 |
2195 |
Unity Enterprise Holdings Limited:O |
4,990 |
1,971 |
|
0.00 |
2021-04-09 |
| 1305 |
2191 |
SF Real Estate Investment Trust:Unit |
3,990 |
17,277 |
|
0.00 |
2021-06-02 |
| 1306 |
0368 |
Superland Group Holdings Limited:O |
3,990 |
2,155 |
|
0.00 |
2020-07-27 |
| 1307 |
1795 |
Yadong Group Holdings Limited:O |
2,990 |
1,704 |
|
0.00 |
2020-11-24 |
| 1308 |
1433 |
Cirtek Holdings Limited:O |
9,950 |
557 |
|
0.00 |
2020-05-13 |
| 1309 |
1147 |
Edensoft Holdings Limited:O |
9,950 |
1,114 |
|
0.00 |
2020-11-19 |
| 1310 |
2381 |
SMC Electric Limited:O |
9,950 |
1,164 |
|
0.00 |
2020-06-09 |
| 1311 |
1943 |
King's Stone Holdings Group Limited:O |
4,950 |
3,564 |
|
0.00 |
2019-07-17 |
| 1312 |
8313 |
ZACD GROUP LTD.:O |
9,900 |
446 |
|
0.00 |
2018-05-11 |
| 1313 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,023 |
603,693 |
|
0.00 |
2021-08-05 |
| 1314 |
1843 |
Snack Empire Holdings Limited:O |
3,950 |
1,521 |
|
0.00 |
2019-12-04 |
| 1315 |
1638 |
Kaisa Group Holdings Ltd.:O |
34,627 |
82,412 |
|
0.00 |
2021-06-08 |
| 1316 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
23,892 |
842,193 |
|
0.00 |
2021-06-03 |
| 1317 |
1810 |
Xiaomi Corporation:B |
100,800 |
2,701,440 |
|
0.00 |
2021-08-09 |
| 1318 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
49,560 |
|
0.00 |
2021-06-07 |
| 1319 |
1582 |
CR Construction Group Holdings Limited:O |
2,450 |
1,446 |
|
0.00 |
2019-11-04 |
| 1320 |
1960 |
TBK & Sons Holdings Limited:O |
4,900 |
2,181 |
|
0.00 |
2019-10-11 |
| 1321 |
1790 |
TIL Enviro Limited:O |
4,900 |
2,548 |
|
0.00 |
2019-01-07 |
| 1322 |
1545 |
Design Capital Limited (KY):O |
9,790 |
1,410 |
|
0.00 |
2021-06-15 |
| 1323 |
0956 |
China Suntien Green Energy Corporation Limited:H |
9,000 |
39,060 |
|
0.00 |
2021-07-14 |
| 1324 |
0718 |
Tai United Holdings Limited:O |
25,651 |
3,283 |
|
0.00 |
2020-10-22 |
| 1325 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
1,950 |
2,106 |
|
0.00 |
2020-01-29 |
| 1326 |
2108 |
K2 F&B Holdings Limited:O |
3,900 |
889 |
|
0.00 |
2019-03-22 |
| 1327 |
6193 |
Tailam Tech Construction Holdings Limited:O |
1,950 |
1,151 |
|
0.00 |
2020-01-02 |
| 1328 |
1793 |
Wecon Holdings Limited:O |
3,900 |
870 |
|
0.00 |
2020-03-30 |
| 1329 |
8657 |
True Partner Capital Holding Limited:O |
1,940 |
1,940 |
|
0.00 |
2020-11-04 |
| 1330 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
23,600 |
|
0.00 |
2021-04-07 |
| 1331 |
1925 |
Kwung's Aroma Holdings Limited:O |
1,950 |
2,321 |
|
0.00 |
2020-01-29 |
| 1332 |
1941 |
Ye Xing Group Holdings Limited:O |
1,950 |
1,365 |
|
0.00 |
2020-09-08 |
| 1333 |
8377 |
Harbour Equine Holdings Limited (KY):O |
1,960 |
1,117 |
|
0.00 |
2020-08-26 |
| 1334 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
35,500 |
2,435,300 |
|
0.00 |
2021-07-29 |
| 1335 |
1966 |
China SCE Group Holdings Limited:O |
20,000 |
58,400 |
|
0.00 |
2020-01-03 |
| 1336 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
158,600 |
|
0.00 |
2021-08-09 |
| 1337 |
3938 |
LFG Investment Holdings Limited:O |
1,900 |
551 |
|
0.00 |
2021-05-05 |
| 1338 |
0627 |
Japan Kyosei Group Company Limited:O |
52,860 |
1,057 |
* |
0.00 |
2019-10-28 |
| 1339 |
0220 |
Uni-President China Holdings Ltd.:O |
20,000 |
159,800 |
|
0.00 |
2021-08-05 |
| 1340 |
0628 |
Tong Tong AI Social Group Limited:O |
12,400 |
5,084 |
|
0.00 |
2021-06-29 |
| 1341 |
0072 |
Meta Media Holdings Limited:O |
2,000 |
370 |
|
0.00 |
2013-06-28 |
| 1342 |
0301 |
SANVO Fine Chemicals Group Limited:O |
1,950 |
2,672 |
|
0.00 |
2020-01-29 |
| 1343 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,020 |
22,088 |
|
0.00 |
2020-09-24 |
| 1344 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
254,240 |
|
0.00 |
2020-11-20 |
| 1345 |
0112 |
Lerthai Group Limited:O |
4,829 |
4,298 |
* |
0.00 |
2013-11-13 |
| 1346 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,020 |
83,628 |
|
0.00 |
2021-08-09 |
| 1347 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,003 |
194,146 |
|
0.00 |
2021-05-03 |
| 1348 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
1,186,200 |
|
0.00 |
2021-08-09 |
| 1349 |
2066 |
Shengjing Bank Co., Ltd.:H |
10,000 |
69,000 |
|
0.00 |
2018-10-18 |
| 1350 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
35,702 |
360,590 |
|
0.00 |
2020-09-28 |
| 1351 |
1703 |
Welife Technology Limited (KY):O |
4,900 |
3,675 |
|
0.00 |
2019-09-12 |
| 1352 |
3913 |
KWG Living Group Holdings Limited:O |
8,500 |
58,905 |
|
0.00 |
2021-05-21 |
| 1353 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,813 |
11,696 |
|
0.00 |
2017-11-03 |
| 1354 |
9988 |
Alibaba Group Holding Limited (KY):O |
91,298 |
17,227,933 |
|
0.00 |
2021-08-09 |
| 1355 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
345 |
1,380 |
|
0.00 |
2014-10-24 |
| 1356 |
2128 |
China Lesso Group Holdings Limited:O |
13,003 |
214,029 |
|
0.00 |
2021-03-15 |
| 1357 |
0552 |
China Communications Services Corporation Limited:H |
10,010 |
35,536 |
|
0.00 |
2021-01-08 |
| 1358 |
6618 |
JD Health International Inc.:O |
13,300 |
999,495 |
|
0.00 |
2021-08-05 |
| 1359 |
1759 |
Sino Gas Holdings Group Limited:O |
900 |
1,035 |
|
0.00 |
2019-03-05 |
| 1360 |
8215 |
First Credit Finance Group Limited:O |
15,000 |
1,620 |
* |
0.00 |
2019-03-12 |
| 1361 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
38,400 |
|
0.00 |
2021-07-21 |
| 1362 |
1333 |
China Zhongwang Holdings Limited:O |
22,400 |
36,288 |
|
0.00 |
2021-05-13 |
| 1363 |
0993 |
XinKong International Capital Holdings Limited:O |
35,795 |
8,018 |
* |
0.00 |
2019-02-21 |
| 1364 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,000 |
9,560 |
|
0.00 |
2018-03-20 |
| 1365 |
2007 |
Country Garden Holdings Company Limited:O |
89,817 |
734,703 |
|
0.00 |
2021-08-06 |
| 1366 |
1951 |
Jinxin Fertility Group Limited:O |
10,200 |
142,392 |
|
0.00 |
2021-08-04 |
| 1367 |
0659 |
CTF Services Limited (BM):O |
15,880 |
122,594 |
|
0.00 |
2021-06-10 |
| 1368 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,000 |
106,080 |
|
0.00 |
2021-02-19 |
| 1369 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
619 |
27,267 |
|
0.00 |
2021-08-09 |
| 1370 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
14,009 |
335,516 |
|
0.00 |
2021-07-08 |
| 1371 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,016 |
77,318 |
|
0.00 |
2021-07-08 |
| 1372 |
9939 |
Kintor Pharmaceutical Limited:O |
1,558 |
106,723 |
|
0.00 |
2021-08-04 |
| 1373 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
2,490 |
2,266 |
|
0.00 |
2020-09-30 |
| 1374 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
4,800 |
2,184 |
|
0.00 |
2019-05-27 |
| 1375 |
3127 |
Global X CSI 300 ETF:Unit |
10 |
208 |
|
0.00 |
2021-02-18 |
| 1376 |
83127 |
Global X CSI 300 ETF:Unit |
10 |
173 |
|
0.00 |
2021-02-19 |
| 1377 |
1650 |
Hygieia Group Limited (KY):O |
7,990 |
623 |
* |
0.00 |
2020-07-13 |
| 1378 |
8456 |
Mansion International Holdings Limited:O |
192 |
82 |
|
0.00 |
2021-06-18 |
| 1379 |
2129 |
Legion Consortium Limited:O |
4,990 |
689 |
|
0.00 |
2021-01-20 |
| 1380 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
185,240 |
|
0.00 |
2021-06-21 |
| 1381 |
1957 |
MBV International Limited:O |
2,490 |
1,121 |
|
0.00 |
2020-10-15 |
| 1382 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
95,412 |
43,890 |
|
0.00 |
2018-10-24 |
| 1383 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
4,990 |
5,040 |
|
0.00 |
2021-01-25 |
| 1384 |
1425 |
Justin Allen Holdings Limited:O |
4,950 |
3,020 |
|
0.00 |
2021-07-22 |
| 1385 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
1,900 |
1,824 |
* |
0.00 |
2019-11-25 |
| 1386 |
1796 |
Metaspacex Limited:O |
1,900 |
2,356 |
|
0.00 |
2019-01-18 |
| 1387 |
2139 |
Bank of Gansu Co., Ltd.:H |
15,000 |
18,300 |
|
0.00 |
2021-03-03 |
| 1388 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
7,900 |
1,683 |
|
0.00 |
2021-05-11 |
| 1389 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
790 |
1,240 |
|
0.00 |
2021-02-09 |
| 1390 |
1980 |
Tian Ge Interactive Holdings Limited:O |
5,000 |
5,450 |
|
0.00 |
2021-04-30 |
| 1391 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
980 |
1,117 |
|
0.00 |
2019-01-04 |
| 1392 |
3813 |
Pou Sheng International (Holdings) Limited:O |
21,000 |
32,550 |
|
0.00 |
2021-07-02 |
| 1393 |
3348 |
China PengFei Group Limited:O |
1,950 |
1,989 |
|
0.00 |
2019-11-25 |
| 1394 |
1901 |
Feiyang International Holdings Group Limited:O |
1,950 |
1,638 |
|
0.00 |
2019-07-17 |
| 1395 |
9933 |
GHW International:O |
3,900 |
1,112 |
|
0.00 |
2020-08-19 |
| 1396 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
3,900 |
2,535 |
|
0.00 |
2021-06-04 |
| 1397 |
1942 |
MOG Digitech Holdings Limited:O |
1,950 |
1,989 |
|
0.00 |
2020-04-24 |
| 1398 |
1959 |
Centenary United Holdings Limited:O |
1,950 |
1,541 |
|
0.00 |
2021-01-14 |
| 1399 |
1799 |
Xinte Energy Co., Ltd.:H |
1,209 |
24,180 |
|
0.00 |
2021-08-09 |
| 1400 |
1139 |
VICTORY GROUP LIMITED:O |
3,310 |
788 |
* |
0.00 |
2018-10-24 |
| 1401 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
1,900 |
1,767 |
|
0.00 |
2020-09-16 |
| 1402 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
3,850 |
774 |
|
0.00 |
2021-06-15 |
| 1403 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
216,000 |
|
0.00 |
2021-08-06 |
| 1404 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
1,990 |
3,025 |
|
0.00 |
2021-04-09 |
| 1405 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,500 |
203,400 |
|
0.00 |
2021-07-30 |
| 1406 |
1548 |
Genscript Biotech Corporation:O |
8,020 |
291,126 |
|
0.00 |
2021-07-21 |
| 1407 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
1,900 |
1,197 |
|
0.00 |
2019-06-11 |
| 1408 |
1747 |
Home Control International Limited:O |
1,900 |
1,653 |
|
0.00 |
2020-08-19 |
| 1409 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
490 |
23,422 |
|
0.00 |
2021-07-07 |
| 1410 |
6918 |
Kidztech Holdings Limited:O |
1,950 |
2,984 |
|
0.00 |
2020-03-23 |
| 1411 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,100 |
25,326 |
|
0.00 |
2021-07-27 |
| 1412 |
6996 |
Antengene Corporation Limited:O |
2,480 |
35,910 |
|
0.00 |
2021-08-04 |
| 1413 |
2282 |
MGM China Holdings Limited:O |
14,000 |
116,620 |
|
0.00 |
2021-08-05 |
| 1414 |
3623 |
China Success Finance Group Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2019-03-19 |
| 1415 |
1412 |
Q P Group Holdings Limited:O |
1,950 |
2,555 |
|
0.00 |
2020-01-29 |
| 1416 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,004 |
103,607 |
|
0.00 |
2021-07-14 |
| 1417 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
91,000 |
92,820 |
* |
0.00 |
2020-01-31 |
| 1418 |
0506 |
China Foods Limited:O |
10,000 |
25,200 |
|
0.00 |
2021-06-16 |
| 1419 |
0689 |
EPI (Holdings) Limited:O |
18,617 |
1,136 |
|
0.00 |
2021-07-05 |
| 1420 |
1530 |
3SBio Inc.:O |
9,040 |
60,478 |
|
0.00 |
2021-07-23 |
| 1421 |
83169 |
Vanguard Total China index ETF:Unit |
100 |
992 |
* |
0.00 |
2018-06-27 |
| 1422 |
0376 |
Yunfeng Financial Group Limited:O |
13,614 |
29,951 |
|
0.00 |
2021-08-03 |
| 1423 |
1628 |
Yuzhou Group Holdings Company Limited:O |
22,145 |
38,532 |
|
0.00 |
2021-07-28 |
| 1424 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,231 |
368,338 |
|
0.00 |
2021-08-02 |
| 1425 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
7,200 |
117,360 |
|
0.00 |
2019-06-28 |
| 1426 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
200 |
5,512 |
|
0.00 |
2017-03-17 |
| 1427 |
2165 |
Ling Yue Services Group Limited:O |
990 |
4,227 |
|
0.00 |
2021-07-21 |
| 1428 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,030 |
120,217 |
|
0.00 |
2021-06-22 |
| 1429 |
3169 |
Vanguard Total China index ETF:Unit |
100 |
1,200 |
* |
0.00 |
2018-06-27 |
| 1430 |
0425 |
Minth Group Limited:O |
4,000 |
135,600 |
|
0.00 |
2021-07-26 |
| 1431 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
143,800 |
|
0.00 |
2021-08-03 |
| 1432 |
2005 |
SSY Group Limited (KY):O |
10,400 |
53,768 |
|
0.00 |
2021-07-19 |
| 1433 |
1680 |
Macau Legend Development Limited:O |
21,000 |
21,420 |
|
0.00 |
2021-07-12 |
| 1434 |
3989 |
Capital Environment Holdings Limited:O |
48,328 |
8,071 |
|
0.00 |
2019-08-15 |
| 1435 |
1076 |
Imperial Pacific International Holdings Limited:O |
480,280 |
4,803 |
|
0.00 |
2019-07-08 |
| 1436 |
2618 |
JD Logistics, Inc.:O |
20,699 |
596,131 |
|
0.00 |
2021-07-29 |
| 1437 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
900 |
1,791 |
|
0.00 |
2021-06-16 |
| 1438 |
3998 |
Bosideng International Holdings Limited:O |
36,220 |
200,297 |
|
0.00 |
2021-07-08 |
| 1439 |
0456 |
New City Development Group Limited:O |
14,421 |
1,384 |
|
0.00 |
2019-07-09 |
| 1440 |
0817 |
China Jinmao Holdings Group Limited:O |
42,100 |
98,935 |
|
0.00 |
2021-08-06 |
| 1441 |
1208 |
MMG Limited (HK):O |
28,540 |
106,740 |
|
0.00 |
2021-06-04 |
| 1442 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
200 |
2,924 |
|
0.00 |
2019-12-20 |
| 1443 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
200 |
2,440 |
|
0.00 |
2017-03-17 |
| 1444 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
990 |
1,327 |
|
0.00 |
2020-06-26 |
| 1445 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
200 |
2,204 |
|
0.00 |
2017-03-17 |
| 1446 |
1802 |
Wenye Group Holdings Limited:O |
1,950 |
2,009 |
|
0.00 |
2021-02-03 |
| 1447 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
980 |
5,968 |
|
0.00 |
2019-02-12 |
| 1448 |
1299 |
AIA Group Limited:O |
39,400 |
3,670,110 |
|
0.00 |
2021-08-09 |
| 1449 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
328 |
|
0.00 |
2014-05-29 |
| 1450 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
1,950 |
3,803 |
|
0.00 |
2020-07-27 |
| 1451 |
2127 |
Huisen Shares Group Limited:O |
9,950 |
20,895 |
|
0.00 |
2021-08-02 |
| 1452 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
100 |
2,496 |
|
0.00 |
2017-03-17 |
| 1453 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
38,640 |
|
0.00 |
2021-07-14 |
| 1454 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
38,419 |
417,230 |
|
0.00 |
2021-06-28 |
| 1455 |
1918 |
Sunac China Holdings Limited:O |
15,000 |
324,000 |
|
0.00 |
2021-07-30 |
| 1456 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
82,200 |
|
0.00 |
2020-11-09 |
| 1457 |
2202 |
China Vanke Company Limited:H |
6,000 |
134,700 |
|
0.00 |
2021-08-06 |
| 1458 |
6890 |
KangLi International Holdings Limited:O |
1,900 |
1,273 |
|
0.00 |
2018-12-13 |
| 1459 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
145,500 |
|
0.00 |
2021-06-02 |
| 1460 |
83118 |
Harvest MSCI China A Index ETF:Unit |
10 |
175 |
|
0.00 |
2021-02-19 |
| 1461 |
3118 |
Harvest MSCI China A Index ETF:Unit |
10 |
209 |
|
0.00 |
2021-02-18 |
| 1462 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,100 |
2,211 |
|
0.00 |
2018-09-10 |
| 1463 |
9608 |
Sundy Service Group Co. Ltd:O |
9,950 |
846 |
|
0.00 |
2021-01-25 |
| 1464 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
1,940 |
1,998 |
|
0.00 |
2021-03-16 |
| 1465 |
2633 |
Jacobson Pharma Corporation Limited:O |
6,000 |
3,780 |
|
0.00 |
2021-05-12 |
| 1466 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
94,000 |
402,320 |
|
0.00 |
2021-08-04 |
| 1467 |
82811 |
Haitong CSI300 Index ETF:Unit |
30 |
522 |
|
0.00 |
2020-09-09 |
| 1468 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,499 |
76,474 |
|
0.00 |
2021-07-29 |
| 1469 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
1,155 |
|
0.00 |
2019-06-25 |
| 1470 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
476 |
15,256 |
|
0.00 |
2019-11-25 |
| 1471 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
6,989 |
61,224 |
|
0.00 |
2021-06-30 |
| 1472 |
8609 |
EGGRICULTURE FOODS LTD.:O |
1,450 |
493 |
|
0.00 |
2019-05-14 |
| 1473 |
1732 |
XiangXing International Holding Limited:O |
2,900 |
574 |
|
0.00 |
2017-12-08 |
| 1474 |
2181 |
Mabpharm Limited:O |
11,950 |
13,026 |
|
0.00 |
2020-06-23 |
| 1475 |
1846 |
EuroEyes International Eye Clinic Limited:O |
950 |
11,875 |
|
0.00 |
2021-02-22 |
| 1476 |
3709 |
EEKA Fashion Holdings Limited:O |
2,000 |
19,760 |
|
0.00 |
2019-11-26 |
| 1477 |
0004 |
Wharf (Holdings) Limited (The):O |
8,623 |
227,647 |
|
0.00 |
2021-07-30 |
| 1478 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
990 |
1,901 |
|
0.00 |
2020-12-28 |
| 1479 |
0853 |
MicroPort Scientific Corporation:O |
5,030 |
275,393 |
|
0.00 |
2021-07-30 |
| 1480 |
1003 |
Huanxi Media Group Limited:O |
10,055 |
17,194 |
|
0.00 |
2021-05-04 |
| 1481 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
4,800 |
15,936 |
|
0.00 |
2021-06-04 |
| 1482 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
30,100 |
3,612 |
|
0.00 |
2017-01-03 |
| 1483 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
104 |
8,736 |
|
0.00 |
2021-07-27 |
| 1484 |
8228 |
National Arts Group Holdings Limited:O |
22,512 |
495 |
|
0.00 |
2019-11-12 |
| 1485 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,090 |
39,250 |
|
0.00 |
2021-06-15 |
| 1486 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,000 |
360 |
|
0.00 |
2021-05-31 |
| 1487 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
2,000 |
2,920 |
|
0.00 |
2018-09-13 |
| 1488 |
2868 |
Beijing Capital Land Co., Ltd.:H |
4,000 |
9,960 |
|
0.00 |
2021-06-29 |
| 1489 |
1873 |
VIVA BIOTECH HOLDINGS:O |
5,039 |
39,506 |
|
0.00 |
2021-06-03 |
| 1490 |
1277 |
Kinetic Development Group Limited:O |
22,000 |
13,200 |
|
0.00 |
2018-01-16 |
| 1491 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
3,600 |
* |
0.00 |
2015-08-21 |
| 1492 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
100 |
579 |
|
0.00 |
2017-10-03 |
| 1493 |
0279 |
Arta TechFin Corporation Limited:O |
4,764 |
429 |
* |
0.00 |
2019-10-16 |
| 1494 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
1,900 |
2,147 |
|
0.00 |
2019-01-15 |
| 1495 |
8526 |
Wing Fung Group Asia Limited:O |
1,450 |
360 |
|
0.00 |
2018-12-07 |
| 1496 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
160,400 |
|
0.00 |
2021-07-19 |
| 1497 |
9919 |
Activation Group Holdings Limited (KY):O |
1,900 |
3,192 |
|
0.00 |
2020-08-19 |
| 1498 |
2209 |
YesAsia Holdings Limited:O |
990 |
2,594 |
|
0.00 |
2021-07-21 |
| 1499 |
1763 |
China Isotope & Radiation Corporation:H |
200 |
5,760 |
|
0.00 |
2021-04-26 |
| 1500 |
1832 |
S.A.I. Leisure Group Company Limited:O |
900 |
873 |
|
0.00 |
2019-12-18 |
| 1501 |
9986 |
Dashan Education Holdings Limited (KY):O |
1,990 |
1,294 |
|
0.00 |
2020-07-21 |
| 1502 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
3,360 |
|
0.00 |
2021-06-02 |
| 1503 |
2230 |
MEDIALINK GROUP LIMITED:O |
4,900 |
1,191 |
|
0.00 |
2019-07-30 |
| 1504 |
3081 |
Value Gold ETF:Unit |
100 |
4,182 |
|
0.00 |
2019-03-15 |
| 1505 |
83081 |
Value Gold ETF:Unit |
100 |
3,484 |
|
0.00 |
2017-03-17 |
| 1506 |
3390 |
Tycoon Group Holdings Limited:O |
1,950 |
3,003 |
|
0.00 |
2020-04-24 |
| 1507 |
1172 |
Magnus Concordia Group Limited:O |
14,000 |
994 |
|
0.00 |
2017-09-07 |
| 1508 |
1972 |
SWIRE PROPERTIES LIMITED:O |
14,104 |
315,930 |
|
0.00 |
2020-07-20 |
| 1509 |
1965 |
Landsea Green Life Service Company Limited:O |
990 |
3,148 |
|
0.00 |
2021-07-14 |
| 1510 |
1427 |
China Tianbao Group Development Company Limited:O |
1,950 |
6,065 |
|
0.00 |
2021-07-21 |
| 1511 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,010 |
265 |
|
0.00 |
2021-05-13 |
| 1512 |
1971 |
Redsun Services Group Limited:O |
990 |
4,346 |
|
0.00 |
2020-07-27 |
| 1513 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
13,010 |
378,591 |
|
0.00 |
2021-08-05 |
| 1514 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
30,000 |
33,900 |
|
0.00 |
2021-07-28 |
| 1515 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
1,950 |
1,209 |
|
0.00 |
2020-07-30 |
| 1516 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
1,950 |
2,204 |
|
0.00 |
2020-07-31 |
| 1517 |
6969 |
Smoore International Holdings Limited:O |
14,130 |
558,135 |
|
0.00 |
2021-08-06 |
| 1518 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,602 |
10,433,083 |
|
0.00 |
2021-08-09 |
| 1519 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
500 |
6,170 |
|
0.00 |
2017-10-26 |
| 1520 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,150 |
14,718 |
|
0.00 |
2018-04-12 |
| 1521 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
10,485 |
|
0.00 |
2020-10-12 |
| 1522 |
2258 |
Watts International Maritime Company Limited:O |
1,900 |
1,121 |
|
0.00 |
2020-07-17 |
| 1523 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
138 |
17,291 |
|
0.00 |
2021-07-30 |
| 1524 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
41,700 |
|
0.00 |
2021-04-16 |
| 1525 |
8103 |
hmvod Limited:O |
200 |
402 |
|
0.00 |
2020-08-28 |
| 1526 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
2,900 |
1,349 |
|
0.00 |
2019-01-22 |
| 1527 |
0979 |
Green Energy Group Limited:O |
2,450 |
625 |
|
0.00 |
2017-07-12 |
| 1528 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 1529 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
294 |
|
0.00 |
2017-06-15 |
| 1530 |
6677 |
Sino-Ocean Service Holding Limited:O |
2,510 |
12,475 |
|
0.00 |
2021-07-12 |
| 1531 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
606 |
97,505 |
|
0.00 |
2021-08-05 |
| 1532 |
2400 |
XD Inc.:O |
1,008 |
46,519 |
|
0.00 |
2021-07-23 |
| 1533 |
1785 |
Chengdu Expressway Co., Ltd.:H |
950 |
2,062 |
|
0.00 |
2019-02-13 |
| 1534 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,010 |
433,381 |
|
0.00 |
2021-08-06 |
| 1535 |
1257 |
China Everbright Greentech Limited:O |
4,271 |
11,190 |
|
0.00 |
2020-12-23 |
| 1536 |
1725 |
China Strategic Technology Group Limited:O |
620 |
19,344 |
|
0.00 |
2021-07-27 |
| 1537 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
240 |
475 |
|
0.00 |
2020-12-22 |
| 1538 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
70,640 |
|
0.00 |
2021-06-01 |
| 1539 |
0288 |
WH Group Limited (KY):O |
30,000 |
193,800 |
|
0.00 |
2021-07-21 |
| 1540 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,040 |
5,823 |
|
0.00 |
2021-02-24 |
| 1541 |
3393 |
Wasion Holdings Limited:O |
2,000 |
5,700 |
|
0.00 |
2021-07-28 |
| 1542 |
2811 |
Haitong CSI300 Index ETF:Unit |
20 |
418 |
|
0.00 |
2021-02-25 |
| 1543 |
1238 |
Powerlong Real Estate Holdings Limited:O |
8,240 |
47,792 |
|
0.00 |
2021-08-06 |
| 1544 |
2175 |
China General Education Group Limited:O |
990 |
4,039 |
|
0.00 |
2021-07-21 |
| 1545 |
2207 |
Ronshine Service Holding Co., Ltd:O |
990 |
4,831 |
|
0.00 |
2021-07-21 |
| 1546 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
31,680 |
|
0.00 |
2021-06-28 |
| 1547 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
39,000 |
210,210 |
|
0.00 |
2021-08-09 |
| 1548 |
1593 |
Chen Lin Education Group Holdings Limited:O |
1,950 |
4,973 |
|
0.00 |
2019-12-19 |
| 1549 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
18,930 |
231,325 |
|
0.00 |
2021-08-09 |
| 1550 |
1290 |
China Huirong Financial Holdings Limited:O |
2,100 |
2,352 |
|
0.00 |
2020-01-20 |
| 1551 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,188 |
366,330 |
|
0.00 |
2021-08-02 |
| 1552 |
1368 |
Xtep International Holdings Limited:O |
5,007 |
60,985 |
|
0.00 |
2021-08-09 |
| 1553 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,495 |
528,389 |
|
0.00 |
2021-08-04 |
| 1554 |
8506 |
S&S Intervalue China Limited:O |
1,840 |
2,410 |
* |
0.00 |
2021-01-29 |
| 1555 |
8210 |
DLC Asia Limited:O |
1,450 |
83 |
|
0.00 |
2018-11-01 |
| 1556 |
8395 |
ZXZN Qi-House Holdings Limited:O |
2,850 |
1,682 |
|
0.00 |
2021-07-05 |
| 1557 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
200 |
3,242 |
|
0.00 |
2017-03-17 |
| 1558 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
4,010 |
3,810 |
|
0.00 |
2021-06-07 |
| 1559 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
200 |
1,682 |
|
0.00 |
2020-09-07 |
| 1560 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,050 |
23,058 |
|
0.00 |
2021-06-24 |
| 1561 |
2162 |
Keymed Biosciences Inc.:O |
490 |
33,075 |
|
0.00 |
2021-07-15 |
| 1562 |
6805 |
Kimou Environmental Holding Limited (KY):O |
1,950 |
1,931 |
|
0.00 |
2019-07-30 |
| 1563 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,000 |
320 |
|
0.00 |
2016-11-22 |
| 1564 |
0013 |
HUTCHMED (China) Limited:O |
1,490 |
99,532 |
|
0.00 |
2021-08-03 |
| 1565 |
2158 |
Yidu Tech Inc.:O |
1,589 |
46,796 |
|
0.00 |
2021-06-21 |
| 1566 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
1,990 |
2,886 |
|
0.00 |
2021-01-15 |
| 1567 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
24,200 |
|
0.00 |
2020-03-30 |
| 1568 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
752 |
1,331 |
|
0.00 |
2021-03-03 |
| 1569 |
0573 |
Tao Heung Holdings Limited:O |
1,720 |
1,737 |
|
0.00 |
2019-04-25 |
| 1570 |
1825 |
Sterling Group Holdings Limited (KY):O |
337 |
80 |
|
0.00 |
2021-07-07 |
| 1571 |
0755 |
DevGreat Group Limited:O |
25,000 |
1,225 |
|
0.00 |
2018-10-24 |
| 1572 |
0799 |
IGG Inc:O |
2,000 |
15,780 |
|
0.00 |
2021-08-09 |
| 1573 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
900 |
882 |
|
0.00 |
2021-02-25 |
| 1574 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
1,800 |
|
0.00 |
2018-01-22 |
| 1575 |
6909 |
BetterLife Holding Limited:O |
990 |
7,217 |
|
0.00 |
2021-07-21 |
| 1576 |
8418 |
Optima Automobile Group Holdings Limited:O |
1,400 |
1,876 |
|
0.00 |
2020-12-07 |
| 1577 |
9633 |
Nongfu Spring Co., Ltd:H |
8,190 |
341,933 |
|
0.00 |
2021-08-06 |
| 1578 |
3329 |
BOCOM International Holdings Company Limited:O |
4,447 |
7,604 |
|
0.00 |
2021-05-11 |
| 1579 |
8423 |
Chi Ho Development Holdings Limited:O |
1,300 |
364 |
|
0.00 |
2017-06-15 |
| 1580 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
1,950 |
2,906 |
|
0.00 |
2018-12-05 |
| 1581 |
1153 |
Jiayuan Services Holdings Limited:O |
990 |
4,198 |
|
0.00 |
2020-12-21 |
| 1582 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,010 |
79,395 |
|
0.00 |
2021-08-05 |
| 1583 |
1952 |
Everest Medicines Limited:O |
480 |
28,704 |
|
0.00 |
2020-12-30 |
| 1584 |
2840 |
SPDR Gold Trust:Unit |
561 |
713,312 |
|
0.00 |
2021-05-28 |
| 1585 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
508 |
12,294 |
|
0.00 |
2021-06-28 |
| 1586 |
3668 |
YANCOAL AUSTRALIA LTD:O |
2,098 |
27,694 |
|
0.00 |
2020-03-17 |
| 1587 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
49,500 |
|
0.00 |
2021-07-16 |
| 1588 |
0768 |
UBA INVESTMENTS LIMITED:O |
2,000 |
134 |
|
0.00 |
2015-06-12 |
| 1589 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
2,950 |
6,107 |
|
0.00 |
2021-01-05 |
| 1590 |
0772 |
China Literature Limited:O |
1,600 |
116,800 |
|
0.00 |
2021-02-18 |
| 1591 |
1983 |
LUZHOU BANK CO., LTD.:H |
980 |
2,960 |
|
0.00 |
2019-01-08 |
| 1592 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
59,340 |
|
0.00 |
2021-08-05 |
| 1593 |
1310 |
HKBN Ltd.:O |
2,000 |
18,340 |
|
0.00 |
2021-04-27 |
| 1594 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
190,000 |
|
0.00 |
2021-07-26 |
| 1595 |
6611 |
Sanxun Holdings Group Limited:O |
990 |
4,712 |
|
0.00 |
2021-07-27 |
| 1596 |
6913 |
South China Vocational Education Group Company Limited:O |
1,990 |
3,045 |
|
0.00 |
2021-07-21 |
| 1597 |
0797 |
7Road Holdings Limited:O |
4,080 |
10,241 |
* |
0.00 |
2021-01-28 |
| 1598 |
8022 |
Evershine Group Holdings Limited:O |
3,200 |
32 |
|
0.00 |
2021-03-25 |
| 1599 |
8471 |
Reach New Holdings Limited:O |
1,250 |
563 |
|
0.00 |
2019-03-05 |
| 1600 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,667 |
289,587 |
|
0.00 |
2021-07-02 |
| 1601 |
0826 |
Tiangong International Company Limited:O |
4,000 |
16,320 |
|
0.00 |
2021-07-19 |
| 1602 |
2205 |
Kangqiao Service Group Limited:O |
990 |
3,604 |
|
0.00 |
2021-07-21 |
| 1603 |
8367 |
Simplicity Holding Limited:O |
1,350 |
1,917 |
|
0.00 |
2021-07-14 |
| 1604 |
8257 |
Genes Tech Group Holdings Company Limited:O |
1,400 |
357 |
|
0.00 |
2018-07-05 |
| 1605 |
8392 |
Satu Holdings Limited (KY):O |
1,400 |
134 |
|
0.00 |
2019-02-19 |
| 1606 |
1449 |
Leader Education Limited (KY):O |
930 |
502 |
|
0.00 |
2020-09-25 |
| 1607 |
1410 |
Edvance International Holdings Limited:O |
1,400 |
840 |
|
0.00 |
2019-03-21 |
| 1608 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
1,950 |
3,822 |
|
0.00 |
2020-11-13 |
| 1609 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
950 |
|
0.00 |
2017-03-17 |
| 1610 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
789 |
|
0.00 |
2017-03-17 |
| 1611 |
2309 |
ZO Future Group:O |
26,625 |
3,594 |
|
0.00 |
2019-04-23 |
| 1612 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
20 |
382 |
|
0.00 |
2021-02-18 |
| 1613 |
82843 |
AMUNDI FTSE China A50 Index ETF:Unit |
20 |
318 |
|
0.00 |
2021-02-19 |
| 1614 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
58,050 |
|
0.00 |
2021-08-05 |
| 1615 |
8221 |
Gaoyu Finance Group Limited (KY):O |
2,700 |
189 |
|
0.00 |
2017-05-02 |
| 1616 |
1745 |
Lvji Technology Holdings Inc.:O |
1,950 |
1,619 |
|
0.00 |
2021-04-30 |
| 1617 |
8512 |
Hyfusin Group Holdings Limited:O |
1,450 |
529 |
|
0.00 |
2020-10-30 |
| 1618 |
1902 |
Yincheng International Holding Co., Ltd.:O |
1,900 |
5,776 |
|
0.00 |
2019-04-25 |
| 1619 |
1921 |
Dalipal Holdings Limited (KY):O |
1,950 |
3,315 |
|
0.00 |
2019-11-21 |
| 1620 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
144,600 |
|
0.00 |
2020-12-02 |
| 1621 |
2142 |
HBM Holdings Limited (KY):O |
990 |
8,930 |
|
0.00 |
2020-12-28 |
| 1622 |
0499 |
Qingdao Holdings International Limited:O |
1,285 |
360 |
|
0.00 |
2021-04-29 |
| 1623 |
1945 |
Zero2IPO Holdings Inc.:O |
390 |
1,334 |
|
0.00 |
2021-01-11 |
| 1624 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
9,360 |
|
0.00 |
2019-05-08 |
| 1625 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
14,500 |
|
0.00 |
2021-06-23 |
| 1626 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,100 |
24,381 |
|
0.00 |
2021-07-23 |
| 1627 |
2616 |
CStone Pharmaceuticals:O |
1,480 |
20,986 |
|
0.00 |
2021-07-21 |
| 1628 |
8419 |
AV Promotions Holdings Limited:O |
500 |
125 |
|
0.00 |
2018-11-01 |
| 1629 |
8373 |
Indigo Star Holdings Limited:O |
500 |
145 |
|
0.00 |
2020-05-12 |
| 1630 |
2295 |
Maxicity Holdings Limited:O |
500 |
675 |
|
0.00 |
2021-04-15 |
| 1631 |
8473 |
Mi Ming Mart Holdings Limited:O |
1,400 |
357 |
|
0.00 |
2019-02-13 |
| 1632 |
8437 |
RMH Holdings Limited:O |
900 |
230 |
|
0.00 |
2021-03-03 |
| 1633 |
8523 |
Sheung Moon Holdings Limited:O |
500 |
195 |
|
0.00 |
2019-04-08 |
| 1634 |
1270 |
Langham Hospitality Investments Limited:O |
4,000 |
3,640 |
|
0.00 |
2017-10-24 |
| 1635 |
0673 |
China Health Group Limited:O |
5,100 |
357 |
|
0.00 |
2013-10-11 |
| 1636 |
8063 |
Global Mastermind Holdings Limited:O |
628 |
75 |
|
0.00 |
2021-05-28 |
| 1637 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
12,280 |
|
0.00 |
2019-12-12 |
| 1638 |
3658 |
New Hope Service Holdings Limited:O |
990 |
2,228 |
|
0.00 |
2021-06-02 |
| 1639 |
9990 |
Archosaur Games Inc.:O |
990 |
8,979 |
|
0.00 |
2020-10-07 |
| 1640 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,505 |
388,354 |
|
0.00 |
2021-02-18 |
| 1641 |
8627 |
Orange Tour Cultural Holding Limited:O |
950 |
235 |
|
0.00 |
2019-12-04 |
| 1642 |
9616 |
Neutech Group Limited:O |
790 |
4,250 |
|
0.00 |
2021-01-07 |
| 1643 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
440 |
704 |
|
0.00 |
2021-04-09 |
| 1644 |
6699 |
Angelalign Technology Inc.:O |
199 |
79,600 |
|
0.00 |
2021-06-22 |
| 1645 |
0813 |
Shimao Group Holdings Limited:O |
4,080 |
66,341 |
|
0.00 |
2021-08-06 |
| 1646 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,092 |
360 |
|
0.00 |
2015-07-06 |
| 1647 |
2177 |
UNQ HOLDINGS LIMITED:O |
190 |
965 |
|
0.00 |
2021-07-21 |
| 1648 |
6606 |
New Horizon Health Limited:O |
490 |
29,498 |
|
0.00 |
2021-06-11 |
| 1649 |
8502 |
Ocean Line Port Development Limited:O |
900 |
261 |
|
0.00 |
2019-01-02 |
| 1650 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
199 |
10,776 |
|
0.00 |
2021-04-26 |
| 1651 |
9698 |
GDS Holdings Limited (KY):A |
1,599 |
92,822 |
|
0.00 |
2021-06-09 |
| 1652 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
780 |
|
0.00 |
2020-09-25 |
| 1653 |
2020 |
ANTA Sports Products Limited:O |
3,002 |
498,032 |
|
0.00 |
2021-04-26 |
| 1654 |
2060 |
Pujiang International Group Limited:O |
900 |
3,105 |
|
0.00 |
2019-07-08 |
| 1655 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
265 |
|
0.00 |
2014-09-15 |
| 1656 |
8527 |
JLogo Holdings Limited:O |
550 |
1,436 |
|
0.00 |
2018-06-26 |
| 1657 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,002 |
11,211 |
|
0.00 |
2021-05-18 |
| 1658 |
8619 |
NIU Holdings Limited:O |
1,250 |
123 |
|
0.00 |
2019-03-25 |
| 1659 |
1525 |
Shanghai Gench Education Group Limited:O |
450 |
2,259 |
|
0.00 |
2020-05-14 |
| 1660 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,600 |
640 |
|
0.00 |
2018-10-12 |
| 1661 |
8383 |
Linocraft Holdings Limited:O |
850 |
111 |
|
0.00 |
2017-12-05 |
| 1662 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
930 |
|
0.00 |
2021-06-08 |
| 1663 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
480 |
3,763 |
|
0.00 |
2019-04-08 |
| 1664 |
1928 |
Sands China Ltd.:O |
8,400 |
217,140 |
|
0.00 |
2021-07-28 |
| 1665 |
1801 |
Innovent Biologics, Inc.:O |
1,509 |
112,119 |
|
0.00 |
2021-07-28 |
| 1666 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
180 |
|
0.00 |
2011-03-24 |
| 1667 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
90 |
|
0.00 |
2015-06-17 |
| 1668 |
8427 |
WS-SK Target Group Limited:O |
800 |
42 |
|
0.00 |
2020-06-16 |
| 1669 |
3032 |
Hang Seng TECH Index ETF:Unit |
200 |
1,325 |
|
0.00 |
2020-09-10 |
| 1670 |
1416 |
CTR Holdings Limited (KY):O |
1,400 |
349 |
* |
0.00 |
2021-04-15 |
| 1671 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
500 |
850 |
|
0.00 |
2021-03-29 |
| 1672 |
8416 |
HM International Holdings Limited:O |
400 |
51 |
|
0.00 |
2017-10-13 |
| 1673 |
8401 |
Stream Ideas Group Limited:O |
200 |
286 |
|
0.00 |
2020-07-27 |
| 1674 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200 |
122 |
|
0.00 |
2020-03-30 |
| 1675 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
10 |
3,425 |
|
0.00 |
2017-03-17 |
| 1676 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,390 |
80,064 |
|
0.00 |
2021-07-26 |
| 1677 |
2215 |
Dexin Services Group Limited:O |
990 |
3,168 |
|
0.00 |
2021-07-21 |
| 1678 |
8413 |
Asia Grocery Distribution Limited:O |
1,150 |
351 |
|
0.00 |
2018-07-13 |
| 1679 |
9677 |
WEIHAI BANK CO., LTD.:H |
990 |
3,198 |
|
0.00 |
2020-10-20 |
| 1680 |
2558 |
JINSHANG BANK CO., LTD.:H |
950 |
1,454 |
|
0.00 |
2019-07-30 |
| 1681 |
6811 |
Tai Hing Group Holdings Limited:O |
980 |
1,793 |
|
0.00 |
2021-05-05 |
| 1682 |
6999 |
Leading Holdings Group Limited:O |
990 |
5,940 |
|
0.00 |
2020-12-16 |
| 1683 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,560 |
|
0.00 |
2015-04-15 |
| 1684 |
6900 |
Sunkwan Properties Group Limited:O |
1,990 |
5,015 |
|
0.00 |
2020-11-23 |
| 1685 |
8160 |
Goldway Education Group Limited:O |
500 |
47 |
|
0.00 |
2021-04-01 |
| 1686 |
8513 |
MaxWin International Holdings Limited (KY):O |
440 |
191 |
|
0.00 |
2020-12-29 |
| 1687 |
2180 |
ManpowerGroup Greater China Limited:O |
198 |
1,762 |
|
0.00 |
2021-01-15 |
| 1688 |
6958 |
Zhenro Services Group Limited:O |
990 |
4,802 |
|
0.00 |
2020-08-24 |
| 1689 |
3690 |
Meituan:B |
5,200 |
1,146,080 |
|
0.00 |
2021-08-02 |
| 1690 |
8066 |
Phoenitron Holdings Limited:O |
500 |
38 |
|
0.00 |
2017-01-20 |
| 1691 |
8545 |
Amuse Group Holding Limited:O |
950 |
90 |
|
0.00 |
2018-07-10 |
| 1692 |
1055 |
China Southern Airlines Company Limited:H |
4,050 |
16,322 |
|
0.00 |
2021-03-17 |
| 1693 |
1010 |
Sky Blue 11 Company Limited:O |
350 |
1,061 |
|
0.00 |
2021-02-02 |
| 1694 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
250 |
1,008 |
|
0.00 |
2021-03-30 |
| 1695 |
8297 |
Ocean Star Technology Group Limited:O |
490 |
534 |
|
0.00 |
2021-03-08 |
| 1696 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,180 |
13,263 |
|
0.00 |
2021-03-02 |
| 1697 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
8,150 |
|
0.00 |
2021-08-09 |
| 1698 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
4,620 |
|
0.00 |
2021-01-22 |
| 1699 |
3868 |
Xinyi Energy Holdings Limited:O |
6,310 |
32,244 |
|
0.00 |
2021-07-06 |
| 1700 |
1134 |
Kelfred Holdings Limited:O |
440 |
528 |
|
0.00 |
2020-12-21 |
| 1701 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
36,400 |
|
0.00 |
2021-08-02 |
| 1702 |
1837 |
Natural Food International Holding Limited:O |
1,900 |
874 |
|
0.00 |
2021-03-02 |
| 1703 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
488 |
3,192 |
|
0.00 |
2021-07-13 |
| 1704 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
490 |
14,284 |
|
0.00 |
2021-06-25 |
| 1705 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
5 |
443 |
|
0.00 |
2021-02-19 |
| 1706 |
6616 |
Global New Material International Holdings Limited:O |
990 |
5,772 |
|
0.00 |
2021-07-22 |
| 1707 |
8500 |
Icon Culture Global Company Limited:O |
150 |
105 |
|
0.00 |
2021-01-29 |
| 1708 |
0758 |
Macrolink Capital Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2019-01-30 |
| 1709 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
240 |
1,315 |
|
0.00 |
2021-05-05 |
| 1710 |
9626 |
Bilibili Inc.:Z ord |
239 |
147,941 |
|
0.00 |
2021-07-29 |
| 1711 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
890 |
2,528 |
|
0.00 |
2021-06-15 |
| 1712 |
1477 |
Ocumension Therapeutics:O |
490 |
11,246 |
|
0.00 |
2021-07-09 |
| 1713 |
1756 |
China Science and Education Industry Group Limited (KY):O |
900 |
1,539 |
|
0.00 |
2020-08-19 |
| 1714 |
8425 |
Hing Ming Holdings Limited:O |
300 |
174 |
|
0.00 |
2019-03-27 |
| 1715 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
200 |
366 |
|
0.00 |
2019-05-22 |
| 1716 |
8417 |
Dadi Education Holdings Limited:O |
1,300 |
39 |
|
0.00 |
2018-06-05 |
| 1717 |
3073 |
SPDR FTSE Greater China ETF:Unit |
20 |
1,070 |
|
0.00 |
2021-02-22 |
| 1718 |
9618 |
JD.com, Inc.:A |
1,949 |
532,857 |
|
0.00 |
2021-06-22 |
| 1719 |
2117 |
Datang Group Holdings Limited:O |
990 |
4,148 |
|
0.00 |
2020-12-16 |
| 1720 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
290 |
406 |
|
0.00 |
2021-05-12 |
| 1721 |
9959 |
Linklogis Inc.:B |
1,490 |
18,446 |
|
0.00 |
2021-08-02 |
| 1722 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
89 |
13,252 |
|
0.00 |
2021-05-05 |
| 1723 |
2192 |
Medlive Technology Co., Ltd.:O |
490 |
14,553 |
|
0.00 |
2021-07-21 |
| 1724 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,004 |
30,020 |
|
0.00 |
2021-07-30 |
| 1725 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,590 |
68,211 |
|
0.00 |
2021-08-05 |
| 1726 |
1931 |
IVD Medical Holding Limited:O |
940 |
2,698 |
|
0.00 |
2021-05-05 |
| 1727 |
2137 |
Brii Biosciences Limited:O |
490 |
19,600 |
|
0.00 |
2021-07-27 |
| 1728 |
2219 |
Chaoju Eye Care Holdings Limited:O |
490 |
6,429 |
|
0.00 |
2021-07-16 |
| 1729 |
8026 |
China Brilliant Global Limited:O |
1,000 |
450 |
|
0.00 |
2020-10-08 |
| 1730 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
273 |
1,059 |
|
0.00 |
2020-08-19 |
| 1731 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,008 |
176,803 |
|
0.00 |
2021-08-06 |
| 1732 |
1692 |
Town Ray Holdings Limited:O |
240 |
523 |
|
0.00 |
2021-04-26 |
| 1733 |
8391 |
Cornerstone Technologies Holdings Limited:O |
400 |
412 |
|
0.00 |
2021-06-02 |
| 1734 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
100 |
198 |
|
0.00 |
2017-11-24 |
| 1735 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
248 |
246 |
|
0.00 |
2017-09-18 |
| 1736 |
8120 |
China Demeter Financial Investments Limited:O |
406 |
51 |
|
0.00 |
2020-10-30 |
| 1737 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,600 |
97,812 |
|
0.00 |
2021-07-26 |
| 1738 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,000 |
2,420 |
|
0.00 |
2019-12-05 |
| 1739 |
1875 |
BioDlink International Company Limited:O |
390 |
1,677 |
|
0.00 |
2019-11-21 |
| 1740 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
99 |
4,747 |
|
0.00 |
2021-01-08 |
| 1741 |
6110 |
Topsports International Holdings Limited:O |
3,900 |
46,644 |
|
0.00 |
2021-07-06 |
| 1742 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
350 |
83 |
|
0.00 |
2019-01-22 |
| 1743 |
8420 |
Nexion Technologies Limited:O |
450 |
122 |
|
0.00 |
2020-10-14 |
| 1744 |
1283 |
Accel Group Holdings Limited:O |
490 |
711 |
|
0.00 |
2021-04-15 |
| 1745 |
6968 |
Ganglong China Property Group Limited:O |
990 |
4,396 |
|
0.00 |
2021-03-02 |
| 1746 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
1,990 |
3,701 |
|
0.00 |
2021-06-02 |
| 1747 |
1967 |
Confidence Intelligence Holdings Limited:O |
150 |
3,150 |
|
0.00 |
2020-03-19 |
| 1748 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
240 |
1,613 |
* |
0.00 |
2021-02-17 |
| 1749 |
1981 |
Cathay Group Holdings Inc.:O |
990 |
3,653 |
|
0.00 |
2020-08-04 |
| 1750 |
1859 |
China Bright Culture Group:O |
950 |
950 |
* |
0.00 |
2020-12-09 |
| 1751 |
2686 |
AAG Energy Holdings Limited:O |
2,000 |
2,520 |
|
0.00 |
2018-04-19 |
| 1752 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
879 |
3,534 |
|
0.00 |
2021-07-07 |
| 1753 |
2231 |
JY Grandmark Holdings Limited:O |
940 |
2,895 |
|
0.00 |
2020-08-19 |
| 1754 |
82833 |
Hang Seng Index ETF:Unit |
1,000 |
22,340 |
|
0.00 |
2017-11-30 |
| 1755 |
2833 |
Hang Seng Index ETF:Unit |
1,000 |
26,800 |
|
0.00 |
2017-11-30 |
| 1756 |
1912 |
Contel Technology Company Limited:O |
450 |
124 |
|
0.00 |
2020-09-02 |
| 1757 |
1351 |
Bright Future Technology Holdings Limited:O |
280 |
274 |
|
0.00 |
2021-01-29 |
| 1758 |
9688 |
Zai Lab Limited:O |
49 |
56,791 |
|
0.00 |
2020-10-09 |
| 1759 |
1378 |
China Hongqiao Group Limited:O |
5,060 |
49,537 |
|
0.00 |
2021-08-09 |
| 1760 |
0309 |
Xinhua News Media Holdings Limited:O |
1,000 |
76 |
|
0.00 |
2018-03-16 |
| 1761 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
490 |
3,945 |
|
0.00 |
2021-07-21 |
| 1762 |
2011 |
Gilston Group Limited:O |
250 |
625 |
|
0.00 |
2020-06-26 |
| 1763 |
1034 |
Fullwealth International Group Holdings Limited:O |
850 |
1,377 |
|
0.00 |
2021-03-30 |
| 1764 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
6,350 |
|
0.00 |
2021-05-31 |
| 1765 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
24,450 |
|
0.00 |
2021-07-23 |
| 1766 |
8491 |
Cool Link (Holdings) Limited:O |
20 |
17 |
|
0.00 |
2021-07-20 |
| 1767 |
1343 |
Wei Yuan Holdings Limited:O |
540 |
69 |
|
0.00 |
2020-10-21 |
| 1768 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,136 |
619 |
|
0.00 |
2021-03-29 |
| 1769 |
0150 |
Hypebeast Limited:O |
1,040 |
1,050 |
|
0.00 |
2021-04-15 |
| 1770 |
8259 |
Hon Corporation Limited:O |
350 |
137 |
* |
0.00 |
2019-01-15 |
| 1771 |
9979 |
Greentown Management Holdings Company Limited:O |
990 |
3,841 |
|
0.00 |
2021-07-06 |
| 1772 |
1817 |
Mulsanne Group Holding Limited:O |
480 |
3,456 |
|
0.00 |
2021-03-04 |
| 1773 |
8331 |
P.B. Group Limited:O |
400 |
32 |
|
0.00 |
2017-03-21 |
| 1774 |
2203 |
Brainhole Technology Limited:O |
400 |
86 |
|
0.00 |
2018-04-18 |
| 1775 |
1463 |
C-Link Squared Limited:O |
400 |
1,260 |
|
0.00 |
2020-10-20 |
| 1776 |
1213 |
MOBICON GROUP LIMITED:O |
100 |
42 |
|
0.00 |
2015-01-22 |
| 1777 |
1640 |
Qian Xun Technology Limited:O |
200 |
114 |
|
0.00 |
2021-06-21 |
| 1778 |
1751 |
Kingland Group Holdings Limited:O |
400 |
89 |
|
0.00 |
2017-07-19 |
| 1779 |
2169 |
Canggang Railway Limited:O |
480 |
773 |
|
0.00 |
2021-01-26 |
| 1780 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
400 |
444 |
|
0.00 |
2021-06-01 |
| 1781 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
990 |
4,059 |
|
0.00 |
2021-07-07 |
| 1782 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,005 |
251,628 |
|
0.00 |
2021-08-02 |
| 1783 |
8340 |
Zijing International Financial Holdings Limited:O |
300 |
12 |
|
0.00 |
2021-02-08 |
| 1784 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
906 |
140,430 |
|
0.00 |
2021-07-14 |
| 1785 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
2,664 |
3,250 |
|
0.00 |
2019-06-12 |
| 1786 |
8606 |
Kinetix Systems Holdings Limited:O |
440 |
65 |
|
0.00 |
2021-02-18 |
| 1787 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
990 |
2,534 |
|
0.00 |
2020-01-15 |
| 1788 |
1842 |
Grown Up Group Investment Holdings Limited:O |
450 |
113 |
|
0.00 |
2020-07-22 |
| 1789 |
8173 |
Hephaestus Holdings Limited:O |
490 |
25 |
|
0.00 |
2019-10-21 |
| 1790 |
2296 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O |
880 |
1,056 |
|
0.00 |
2021-04-15 |
| 1791 |
1642 |
HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt |
176 |
31 |
|
0.00 |
2021-05-28 |
| 1792 |
8446 |
Brightstar Technology Group Co., Ltd:O |
350 |
58 |
|
0.00 |
2021-02-02 |
| 1793 |
1953 |
Rimbaco Group Global Limited:O |
550 |
93 |
|
0.00 |
2021-02-10 |
| 1794 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,950 |
897 |
|
0.00 |
2021-03-30 |
| 1795 |
6093 |
Hevol Services Group Co. Limited:O |
240 |
1,025 |
|
0.00 |
2021-06-15 |
| 1796 |
0873 |
Shimao Services Holdings Limited:O |
990 |
18,058 |
|
0.00 |
2021-03-19 |
| 1797 |
9888 |
Baidu, Inc.:A |
949 |
151,176 |
|
0.00 |
2021-05-28 |
| 1798 |
1675 |
AsiaInfo Technologies Limited:O |
380 |
4,864 |
|
0.00 |
2021-01-28 |
| 1799 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
200 |
82 |
|
0.00 |
2021-06-15 |
| 1800 |
0844 |
Greatime International Holdings Limited:O |
200 |
77 |
|
0.00 |
2017-12-15 |
| 1801 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
2,960 |
|
0.00 |
2020-05-27 |
| 1802 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,351 |
2,982 |
|
0.00 |
2019-03-08 |
| 1803 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
18 |
594 |
|
0.00 |
2021-05-26 |
| 1804 |
9913 |
Chi Kan Holdings Limited:O |
390 |
1,353 |
|
0.00 |
2021-02-16 |
| 1805 |
8019 |
Hao Wen Holdings Limited:O |
100 |
26 |
|
0.00 |
2020-07-13 |
| 1806 |
9991 |
Baozun Inc.:A |
90 |
5,616 |
|
0.00 |
2021-02-08 |
| 1807 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
364 |
|
0.00 |
2019-03-21 |
| 1808 |
1851 |
China Gingko Education Group Company Limited:O |
190 |
260 |
|
0.00 |
2020-05-19 |
| 1809 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
98 |
73 |
|
0.00 |
2016-08-15 |
| 1810 |
2221 |
New Concepts Holdings Limited:O |
350 |
175 |
|
0.00 |
2019-02-28 |
| 1811 |
6855 |
Ascentage Pharma Group International:O |
99 |
4,222 |
|
0.00 |
2021-05-17 |
| 1812 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
290 |
5,597 |
|
0.00 |
2021-01-04 |
| 1813 |
1723 |
Moon Inc.:O |
150 |
656 |
|
0.00 |
2019-01-08 |
| 1814 |
1949 |
Platt Nera International Limited:O |
150 |
41 |
|
0.00 |
2019-11-13 |
| 1815 |
9968 |
Huijing Holdings Company Limited:O |
1,950 |
3,842 |
|
0.00 |
2020-01-29 |
| 1816 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
100 |
71 |
|
0.00 |
2015-06-24 |
| 1817 |
6601 |
Cheerwin Group Limited:O |
490 |
2,911 |
|
0.00 |
2021-03-25 |
| 1818 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
80 |
4,252 |
|
0.00 |
2021-03-24 |
| 1819 |
1145 |
Courage Investment Group Limited:O |
400 |
98 |
|
0.00 |
2021-05-26 |
| 1820 |
0080 |
CAI Corp:O |
262 |
51 |
|
0.00 |
2020-04-08 |
| 1821 |
2096 |
Simcere Pharmaceutical Group Limited:O |
950 |
8,398 |
|
0.00 |
2021-06-10 |
| 1822 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
150 |
45 |
|
0.00 |
2021-04-27 |
| 1823 |
83010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
100 |
5,476 |
|
0.00 |
2017-03-17 |
| 1824 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
219 |
16,841 |
|
0.00 |
2020-11-27 |
| 1825 |
8113 |
V & V Technology Holdings Limited (KY):O |
230 |
100 |
|
0.00 |
2021-03-03 |
| 1826 |
8460 |
Basetrophy Group Holdings Limited:O |
350 |
19 |
|
0.00 |
2018-09-27 |
| 1827 |
2019 |
Dexin China Holdings Company Limited:O |
940 |
2,726 |
|
0.00 |
2019-03-22 |
| 1828 |
8321 |
Tai Kam Holdings Limited:O |
80 |
114 |
|
0.00 |
2020-07-16 |
| 1829 |
1486 |
C Cheng Holdings Limited:O |
100 |
112 |
|
0.00 |
2016-12-16 |
| 1830 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
11,525 |
|
0.00 |
2021-06-15 |
| 1831 |
8487 |
ISP Global Limited:O |
300 |
201 |
|
0.00 |
2018-05-11 |
| 1832 |
1987 |
Beng Soon Machinery Holdings Limited:O |
340 |
932 |
|
0.00 |
2020-12-21 |
| 1833 |
0973 |
L'Occitane International S.A.:O |
500 |
14,425 |
|
0.00 |
2021-05-07 |
| 1834 |
1332 |
Touyun Biotech Group Limited:O |
938 |
882 |
|
0.00 |
2021-01-26 |
| 1835 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
21,040 |
|
0.00 |
2021-02-23 |
| 1836 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
490 |
1,343 |
|
0.00 |
2021-05-05 |
| 1837 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
10 |
1,208 |
|
0.00 |
2017-03-17 |
| 1838 |
1865 |
Pengo Holdings Group Limited:O |
300 |
336 |
|
0.00 |
2020-01-02 |
| 1839 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
990 |
5,495 |
|
0.00 |
2020-11-23 |
| 1840 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
34,200 |
|
0.00 |
2021-07-27 |
| 1841 |
9689 |
JTF International Holdings Limited:O |
300 |
189 |
|
0.00 |
2020-05-08 |
| 1842 |
1780 |
Rongzun International Holdings Group Limited:O |
200 |
514 |
|
0.00 |
2021-07-27 |
| 1843 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
39 |
544 |
|
0.00 |
2020-07-22 |
| 1844 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
270 |
32 |
|
0.00 |
2019-10-23 |
| 1845 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
500 |
11 |
* |
0.00 |
2017-10-11 |
| 1846 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
1 |
304 |
|
0.00 |
2021-02-18 |
| 1847 |
1857 |
China Everbright Water Limited:O |
900 |
1,278 |
|
0.00 |
2020-03-25 |
| 1848 |
8316 |
China Hongbao Holdings Limited:O |
250 |
328 |
|
0.00 |
2020-12-29 |
| 1849 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
100 |
7 |
|
0.00 |
2020-10-30 |
| 1850 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
12,600 |
|
0.00 |
2021-03-17 |
| 1851 |
8310 |
Yancheng Port International Co., Limited:O |
400 |
66 |
|
0.00 |
2016-07-12 |
| 1852 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
770 |
1,548 |
|
0.00 |
2021-06-15 |
| 1853 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
171 |
752 |
|
0.00 |
2021-08-05 |
| 1854 |
1119 |
iDreamSky Technology Holdings Limited:O |
380 |
1,835 |
|
0.00 |
2021-07-12 |
| 1855 |
6880 |
Tempus Holdings Limited:O |
100 |
27 |
|
0.00 |
2018-02-21 |
| 1856 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
490 |
8,085 |
|
0.00 |
2021-07-30 |
| 1857 |
2150 |
Nayuki Holdings Limited:O |
490 |
4,778 |
|
0.00 |
2021-07-30 |
| 1858 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
300 |
288 |
|
0.00 |
2019-05-31 |
| 1859 |
6118 |
Austar Lifesciences Limited:O |
140 |
2,593 |
|
0.00 |
2021-05-05 |
| 1860 |
2103 |
Sinic Holdings (Group) Company Limited:O |
950 |
3,800 |
|
0.00 |
2019-11-25 |
| 1861 |
0264 |
China International Development Corporation Limited:O |
100 |
90 |
|
0.00 |
2016-03-17 |
| 1862 |
9858 |
China Youran Dairy Group Limited:O |
990 |
4,762 |
|
0.00 |
2021-06-23 |
| 1863 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
25 |
613 |
|
0.00 |
2021-06-30 |
| 1864 |
0864 |
Wing Lee Property Investments Limited:O |
100 |
60 |
|
0.00 |
2021-03-16 |
| 1865 |
9995 |
RemeGen Co., Ltd.:H |
49 |
4,790 |
|
0.00 |
2021-01-29 |
| 1866 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
22 |
86 |
|
0.00 |
2018-08-28 |
| 1867 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
44,100 |
|
0.00 |
2021-06-11 |
| 1868 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
870 |
|
0.00 |
2019-11-11 |
| 1869 |
8462 |
Omnibridge Holdings Limited:O |
150 |
43 |
|
0.00 |
2018-04-24 |
| 1870 |
3628 |
RENHENG Enterprise Holdings Limited:O |
200 |
28 |
|
0.00 |
2018-02-13 |
| 1871 |
1586 |
China Leon Inspection Holding Limited:O |
110 |
217 |
|
0.00 |
2021-07-15 |
| 1872 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
100 |
330 |
|
0.00 |
2020-03-27 |
| 1873 |
9993 |
Radiance Holdings (Group) Company Limited:O |
990 |
4,297 |
|
0.00 |
2020-11-04 |
| 1874 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
199 |
60 |
|
0.00 |
2018-11-26 |
| 1875 |
1201 |
Tesson Holdings Limited:O |
300 |
186 |
|
0.00 |
2020-10-23 |
| 1876 |
6186 |
China Feihe Limited:O |
2,099 |
27,707 |
|
0.00 |
2021-06-23 |
| 1877 |
2359 |
WuXi AppTec Co., Ltd.:H |
91 |
14,806 |
|
0.00 |
2021-07-12 |
| 1878 |
1630 |
Kin Shing Holdings Limited:O |
350 |
35 |
|
0.00 |
2021-01-26 |
| 1879 |
0382 |
Edvantage Group Holdings Limited:O |
250 |
1,478 |
|
0.00 |
2021-07-29 |
| 1880 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
30 |
523 |
|
0.00 |
2021-07-09 |
| 1881 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,600 |
178 |
|
0.00 |
2021-03-03 |
| 1882 |
1389 |
Major Holdings Limited (KY):O |
750 |
27 |
|
0.00 |
2021-07-29 |
| 1883 |
8069 |
Flydoo Technology Holding Limited:O |
90 |
26 |
|
0.00 |
2021-02-22 |
| 1884 |
8232 |
Classified Group (Holdings) Limited:O |
100 |
8 |
|
0.00 |
2019-05-08 |
| 1885 |
2133 |
Greenway Mining Group Limited:O |
100 |
23 |
* |
0.00 |
2021-03-24 |
| 1886 |
8246 |
Zhonghua Gas Holdings Limited:O |
800 |
173 |
|
0.00 |
2016-05-23 |
| 1887 |
0399 |
Starcoin Group Limited:O |
320 |
74 |
|
0.00 |
2017-11-10 |
| 1888 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
342 |
20 |
* |
0.00 |
2020-08-11 |
| 1889 |
1910 |
Samsonite Group S.A.:O |
310 |
4,383 |
|
0.00 |
2021-05-14 |
| 1890 |
3683 |
Great Harvest Maeta Holdings Limited:O |
200 |
192 |
|
0.00 |
2018-10-11 |
| 1891 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
250 |
955 |
* |
0.00 |
2021-01-20 |
| 1892 |
1656 |
ISDN HOLDINGS LIMITED:O |
90 |
421 |
|
0.00 |
2021-02-16 |
| 1893 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
90 |
312 |
|
0.00 |
2021-06-22 |
| 1894 |
0352 |
Fortune Sun (China) Holdings Limited:O |
50 |
39 |
|
0.00 |
2019-07-12 |
| 1895 |
9999 |
NetEase, Inc.:O |
698 |
97,092 |
|
0.00 |
2021-08-06 |
| 1896 |
1869 |
Kafelaku Coffee Holding Limited:O |
200 |
75 |
|
0.00 |
2021-04-23 |
| 1897 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
300 |
339 |
|
0.00 |
2019-12-10 |
| 1898 |
8283 |
Zhongshi Minan Holdings Limited:O |
400 |
61 |
* |
0.00 |
2019-04-08 |
| 1899 |
8187 |
Jimu Group Limited:O |
100 |
25 |
|
0.00 |
2017-10-31 |
| 1900 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
7 |
43 |
|
0.00 |
2018-06-12 |
| 1901 |
6163 |
Gemilang International Limited:O |
50 |
30 |
|
0.00 |
2018-03-23 |
| 1902 |
1913 |
PRADA S.P.A.:O |
501 |
28,532 |
|
0.00 |
2020-11-25 |
| 1903 |
0645 |
Ares Asia Limited:O |
100 |
26 |
* |
0.00 |
2015-07-29 |
| 1904 |
2518 |
Autohome Inc.:O |
99 |
8,138 |
|
0.00 |
2021-03-30 |
| 1905 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
400 |
500 |
|
0.00 |
2021-07-09 |
| 1906 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,498 |
53,457 |
|
0.00 |
2021-07-22 |
| 1907 |
2327 |
Meilleure Health International Industry Group Limited:O |
800 |
304 |
|
0.00 |
2021-07-07 |
| 1908 |
0901 |
Goldstone Investment Group Limited:O |
400 |
76 |
|
0.00 |
2021-01-27 |
| 1909 |
1884 |
eprint Group Limited:O |
100 |
29 |
|
0.00 |
2018-06-22 |
| 1910 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
300 |
2,067 |
|
0.00 |
2021-03-08 |
| 1911 |
0695 |
Dongwu Cement International Limited:O |
100 |
665 |
|
0.00 |
2015-04-15 |
| 1912 |
8225 |
China Health Group Inc.:O |
180 |
68 |
|
0.00 |
2021-01-07 |
| 1913 |
2283 |
TK Group (Holdings) Limited:O |
150 |
479 |
|
0.00 |
2020-11-12 |
| 1914 |
2728 |
Jintai Energy Holdings Limited:O |
800 |
163 |
|
0.00 |
2019-06-04 |
| 1915 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
98 |
1,754 |
|
0.00 |
2019-01-07 |
| 1916 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
40 |
172 |
|
0.00 |
2020-11-13 |
| 1917 |
8153 |
Jiading International Group Holdings Limited:O |
1,250 |
85 |
|
0.00 |
2016-07-15 |
| 1918 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
380 |
5,738 |
|
0.00 |
2021-02-25 |
| 1919 |
6160 |
BeOne Medicine Ltd.:O |
204 |
39,331 |
|
0.00 |
2021-07-26 |
| 1920 |
1162 |
LUMINA GROUP LIMITED (KY):O |
100 |
20 |
|
0.00 |
2019-05-29 |
| 1921 |
2708 |
IBO Technology Company Limited:O |
90 |
324 |
|
0.00 |
2021-02-22 |
| 1922 |
3067 |
iShares Hang Seng TECH ETF:Unit |
100 |
1,391 |
|
0.00 |
2020-09-22 |
| 1923 |
6908 |
HG Semiconductor Limited (KY):O |
89 |
675 |
|
0.00 |
2021-06-23 |
| 1924 |
1702 |
Dongguang Chemical Limited:O |
100 |
145 |
|
0.00 |
2018-01-23 |
| 1925 |
6069 |
SY Holdings Group Limited (KY):O |
150 |
1,500 |
|
0.00 |
2017-11-06 |
| 1926 |
3798 |
Homeland Interactive Technology Ltd.:O |
200 |
566 |
|
0.00 |
2020-09-14 |
| 1927 |
1896 |
Maoyan Entertainment:O |
180 |
1,751 |
|
0.00 |
2021-06-29 |
| 1928 |
0111 |
Cinda International Holdings Limited:O |
100 |
46 |
|
0.00 |
2018-01-23 |
| 1929 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
100 |
7 |
|
0.00 |
2019-03-20 |
| 1930 |
1241 |
Shuanghua Holdings Limited:O |
100 |
13 |
|
0.00 |
2015-06-22 |
| 1931 |
1992 |
Fosun Tourism Group:O |
189 |
1,797 |
|
0.00 |
2021-06-01 |
| 1932 |
1735 |
Central New Energy Holding Group Limited:O |
160 |
880 |
|
0.00 |
2020-08-06 |
| 1933 |
2360 |
Best Mart 360 Holdings Limited:O |
150 |
300 |
|
0.00 |
2019-03-25 |
| 1934 |
1935 |
JH Educational Technology INC.:O |
240 |
480 |
|
0.00 |
2020-09-08 |
| 1935 |
1179 |
H World Group Limited:O |
480 |
16,896 |
|
0.00 |
2021-06-30 |
| 1936 |
9868 |
XPeng Inc.:A |
190 |
30,210 |
|
0.00 |
2021-07-12 |
| 1937 |
1962 |
Evergreen Products Group Limited:O |
100 |
49 |
|
0.00 |
2019-05-03 |
| 1938 |
2323 |
Renco Holdings Group Limited (BM):O |
300 |
47 |
|
0.00 |
2019-03-19 |
| 1939 |
2772 |
Zhongliang Holdings Group Company Limited:O |
480 |
2,198 |
|
0.00 |
2021-06-15 |
| 1940 |
1282 |
Renze Harvest International Limited:O |
4,200 |
945 |
|
0.00 |
2020-09-10 |
| 1941 |
8275 |
China New Consumption Group Limited:O |
30 |
6 |
|
0.00 |
2021-03-19 |
| 1942 |
8196 |
Futian Holdings Limited:O |
40 |
9 |
|
0.00 |
2016-09-07 |
| 1943 |
0040 |
Gold Peak Technology Group Limited:O |
100 |
63 |
|
0.00 |
2020-11-02 |
| 1944 |
2155 |
Morimatsu International Holdings Company Limited:O |
130 |
1,381 |
|
0.00 |
2021-07-29 |
| 1945 |
2239 |
SMIT Holdings Limited:O |
40 |
184 |
|
0.00 |
2018-09-13 |
| 1946 |
1255 |
TATA Health International Holdings Limited (KY):O |
30 |
180 |
|
0.00 |
2019-10-09 |
| 1947 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
100 |
49 |
|
0.00 |
2020-05-13 |
| 1948 |
1660 |
Seven Elements Investment Holdings Limited:O |
750 |
465 |
|
0.00 |
2019-10-18 |
| 1949 |
8057 |
Madison Holdings Group Limited:O |
750 |
111 |
|
0.00 |
2018-01-17 |
| 1950 |
9987 |
Yum China Holdings, Inc.:O |
48 |
23,050 |
|
0.00 |
2020-11-10 |
| 1951 |
0550 |
Allegro Culture Limited:O |
50 |
31 |
|
0.00 |
2017-08-17 |
| 1952 |
2448 |
Space Group Holdings Limited:O |
90 |
369 |
|
0.00 |
2021-07-27 |
| 1953 |
0565 |
Art Group Holdings Limited (KY):O |
300 |
120 |
|
0.00 |
2017-02-22 |
| 1954 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100 |
100 |
|
0.00 |
2018-05-31 |
| 1955 |
82823 |
iShares FTSE China A50 ETF:Unit |
100 |
1,510 |
|
0.00 |
2017-10-23 |
| 1956 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
120 |
173 |
|
0.00 |
2021-07-02 |
| 1957 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
30 |
1,972 |
|
0.00 |
2020-09-09 |
| 1958 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
180 |
131 |
|
0.00 |
2017-03-29 |
| 1959 |
8402 |
Plateau Treasures Limited:O |
50 |
123 |
|
0.00 |
2021-06-25 |
| 1960 |
1130 |
China Environmental Resources Group Limited:O |
210 |
15 |
|
0.00 |
2016-05-04 |
| 1961 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
30 |
1,526 |
|
0.00 |
2020-09-09 |
| 1962 |
8308 |
Gudou Holdings Limited:O |
100 |
34 |
|
0.00 |
2017-10-11 |
| 1963 |
1885 |
China Wood Optimization (Holding) Limited:O |
100 |
90 |
* |
0.00 |
2016-02-16 |
| 1964 |
3321 |
Wai Hung Group Holdings Limited:O |
50 |
193 |
|
0.00 |
2021-03-16 |
| 1965 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
100 |
233 |
|
0.00 |
2021-07-28 |
| 1966 |
1890 |
China Kepei Education Group Limited:O |
200 |
892 |
|
0.00 |
2020-05-14 |
| 1967 |
1521 |
Frontage Holdings Corporation:O |
200 |
1,206 |
|
0.00 |
2021-06-17 |
| 1968 |
8213 |
StarGlory Holdings Company Limited:O |
400 |
16 |
|
0.00 |
2015-10-22 |
| 1969 |
9966 |
Alphamab Oncology:O |
89 |
1,807 |
|
0.00 |
2021-06-29 |
| 1970 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
99 |
99 |
|
0.00 |
2015-06-22 |
| 1971 |
1523 |
Plover Bay Technologies Limited:O |
100 |
254 |
|
0.00 |
2021-07-16 |
| 1972 |
6820 |
FriendTimes Inc.:O |
200 |
346 |
|
0.00 |
2021-07-05 |
| 1973 |
8156 |
Sinopharm Tech Holdings Limited:O |
400 |
94 |
|
0.00 |
2020-03-17 |
| 1974 |
0331 |
FSE Lifestyle Services Limited:O |
40 |
238 |
|
0.00 |
2021-06-18 |
| 1975 |
6928 |
TOMO Holdings Limited (KY):O |
40 |
162 |
|
0.00 |
2021-06-17 |
| 1976 |
0640 |
Infinity Development Holdings Company Limited:O |
50 |
35 |
|
0.00 |
2015-07-09 |
| 1977 |
1196 |
Realord Group Holdings Limited:O |
124 |
1,265 |
|
0.00 |
2017-10-24 |
| 1978 |
1516 |
Sunac Services Holdings Limited:O |
258 |
5,134 |
|
0.00 |
2021-07-05 |
| 1979 |
0383 |
Tian An Medicare Limited (BM):O |
1,200 |
136 |
|
0.00 |
2020-06-03 |
| 1980 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
90 |
39 |
|
0.00 |
2018-05-08 |
| 1981 |
2337 |
United Strength Power Holdings Limited:O |
30 |
249 |
|
0.00 |
2019-10-09 |
| 1982 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
490 |
1,499 |
|
0.00 |
2021-03-12 |
| 1983 |
1326 |
Transmit Entertainment Limited:O |
200 |
26 |
|
0.00 |
2018-03-16 |
| 1984 |
9961 |
TRIP.COM GROUP LIMITED:O |
49 |
9,580 |
|
0.00 |
2021-04-26 |
| 1985 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100 |
67 |
|
0.00 |
2018-09-20 |
| 1986 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
100 |
8 |
|
0.00 |
2015-06-26 |
| 1987 |
1183 |
MECOM Power and Construction Limited:O |
135 |
545 |
|
0.00 |
2021-06-29 |
| 1988 |
2057 |
ZTO Express (Cayman) Inc.:A |
49 |
10,623 |
|
0.00 |
2020-10-09 |
| 1989 |
1499 |
OKG Technology Holdings Limited:O |
400 |
132 |
|
0.00 |
2019-11-14 |
| 1990 |
1617 |
Nanfang Communication Holdings Limited:O |
90 |
19 |
|
0.00 |
2018-02-27 |
| 1991 |
0098 |
Xingfa Aluminium Holdings Limited:O |
30 |
384 |
|
0.00 |
2021-04-15 |
| 1992 |
0974 |
China Shun Ke Long Holdings Limited:O |
20 |
13 |
|
0.00 |
2017-06-01 |
| 1993 |
3316 |
Binjiang Service Group Co. Ltd.:O |
19 |
466 |
|
0.00 |
2021-06-15 |
| 1994 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
20 |
1,223 |
|
0.00 |
2021-02-18 |
| 1995 |
1005 |
MATRIX HOLDINGS LIMITED:O |
50 |
135 |
|
0.00 |
2015-07-16 |
| 1996 |
8041 |
IntelliMark AI International Limited:O |
50 |
14 |
|
0.00 |
2020-08-10 |
| 1997 |
1131 |
Agritrade Resources Limited:O |
399 |
33 |
* |
0.00 |
2020-03-03 |
| 1998 |
1741 |
Shing Chi Holdings Limited:O |
50 |
64 |
|
0.00 |
2019-01-22 |
| 1999 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
40 |
864 |
|
0.00 |
2021-02-03 |
| 2000 |
1821 |
ESR Group Limited (KY):O |
190 |
4,750 |
|
0.00 |
2020-11-17 |
| 2001 |
0580 |
Sun.King Technology Group Limited:O |
100 |
415 |
|
0.00 |
2021-08-03 |
| 2002 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
50 |
643 |
|
0.00 |
2020-03-23 |
| 2003 |
1633 |
Sheung Yue Group Holdings Limited:O |
40 |
7 |
|
0.00 |
2018-06-06 |
| 2004 |
0132 |
Hing Yip Holdings Limited (BM):O |
100 |
46 |
|
0.00 |
2019-03-07 |
| 2005 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
40 |
610 |
|
0.00 |
2021-02-24 |
| 2006 |
1592 |
Anchorstone Holdings Limited:O |
70 |
105 |
|
0.00 |
2021-04-26 |
| 2007 |
1039 |
Changyou International Group Limited:O |
100 |
33 |
|
0.00 |
2020-06-03 |
| 2008 |
8337 |
Directel Holdings Limited:O |
10 |
1 |
|
0.00 |
2021-01-21 |
| 2009 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50 |
22 |
|
0.00 |
2020-12-23 |
| 2010 |
8206 |
Shentong Robot Education Group Company Limited:O |
100 |
5 |
|
0.00 |
2015-05-27 |
| 2011 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
50 |
337 |
|
0.00 |
2021-06-23 |
| 2012 |
1096 |
Sino Energy International Holdings Group Limited:O |
100 |
3 |
* |
0.00 |
2017-01-04 |
| 2013 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
50 |
6 |
|
0.00 |
2017-08-01 |
| 2014 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
100 |
66 |
|
0.00 |
2016-08-23 |
| 2015 |
0176 |
Superactive Group Company Limited:O |
98 |
16 |
|
0.00 |
2017-11-03 |
| 2016 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
100 |
35 |
|
0.00 |
2019-03-11 |
| 2017 |
6068 |
Wisdom Education International Holdings Company Limited:O |
100 |
170 |
|
0.00 |
2021-01-21 |
| 2018 |
1127 |
Lion Rock Group Limited:O |
35 |
30 |
|
0.00 |
2020-03-23 |
| 2019 |
1448 |
Fu Shou Yuan International Group Limited:O |
100 |
731 |
|
0.00 |
2021-02-09 |
| 2020 |
1622 |
Redco Properties Group Limited:O |
150 |
350 |
|
0.00 |
2017-08-02 |
| 2021 |
1995 |
Ever Sunshine Services Group Limited:O |
70 |
1,064 |
|
0.00 |
2021-04-30 |
| 2022 |
1367 |
SFund International Holdings Limited:O |
20 |
10 |
* |
0.00 |
2017-11-10 |
| 2023 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10 |
85 |
|
0.00 |
2021-06-23 |
| 2024 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
100 |
400 |
|
0.00 |
2017-03-30 |
| 2025 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
100 |
38 |
|
0.00 |
2019-10-23 |
| 2026 |
1561 |
Pan Asia Data Holdings Inc.:O |
30 |
70 |
|
0.00 |
2019-08-23 |
| 2027 |
1629 |
Champion Alliance International Holdings Limited:O |
20 |
40 |
|
0.00 |
2020-11-23 |
| 2028 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
15 |
122 |
|
0.00 |
2016-09-02 |
| 2029 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
599 |
3,318 |
|
0.00 |
2021-03-12 |
| 2030 |
2330 |
China Uptown Group Company Limited:O |
10 |
8 |
|
0.00 |
2020-10-21 |
| 2031 |
1894 |
Hang Yick Holdings Company Limited:O |
30 |
20 |
* |
0.00 |
2020-09-03 |
| 2032 |
8226 |
KOALA Financial Group Limited:O |
5 |
2 |
|
0.00 |
2021-03-23 |
| 2033 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
48 |
16 |
|
0.00 |
2019-09-05 |
| 2034 |
8315 |
Century Plaza Hotel Group:O |
20 |
7 |
|
0.00 |
2021-08-03 |
| 2035 |
2225 |
Jinhai Medical Technology Limited:O |
40 |
120 |
|
0.00 |
2021-07-21 |
| 2036 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
100 |
958 |
|
0.00 |
2020-09-01 |
| 2037 |
1701 |
Tu Yi Holding Company Limited:O |
30 |
6 |
|
0.00 |
2021-07-28 |
| 2038 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
4 |
699 |
|
0.00 |
2021-07-23 |
| 2039 |
3301 |
Ronshine China Holdings Limited:O |
50 |
223 |
|
0.00 |
2021-08-06 |
| 2040 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10 |
57 |
|
0.00 |
2019-03-18 |
| 2041 |
6899 |
Ourgame International Holdings Limited:O |
30 |
17 |
|
0.00 |
2017-08-08 |
| 2042 |
0586 |
China Conch Venture Holdings Limited:O |
50 |
1,568 |
|
0.00 |
2021-01-05 |
| 2043 |
0209 |
Winshine Science Company Limited:O |
100 |
6 |
|
0.00 |
2021-07-15 |
| 2044 |
1652 |
Fusen Pharmaceutical Company Limited:O |
20 |
50 |
|
0.00 |
2020-02-19 |
| 2045 |
1685 |
Boer Power Holdings Limited:O |
20 |
10 |
|
0.00 |
2021-02-02 |
| 2046 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
9 |
104 |
|
0.00 |
2021-07-19 |
| 2047 |
1860 |
Mobvista Inc.:O |
40 |
292 |
|
0.00 |
2021-03-09 |
| 2048 |
3360 |
Far East Horizon Limited:O |
100 |
874 |
|
0.00 |
2015-04-09 |
| 2049 |
0558 |
L.K. Technology Holdings Limited:O |
30 |
609 |
|
0.00 |
2021-06-08 |
| 2050 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100 |
96 |
|
0.00 |
2016-04-21 |
| 2051 |
2299 |
Billion Industrial Holdings Limited:O |
50 |
264 |
* |
0.00 |
2019-06-04 |
| 2052 |
1773 |
Tianli International Holdings Limited:O |
50 |
110 |
|
0.00 |
2021-06-25 |
| 2053 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
120 |
10 |
|
0.00 |
2020-10-16 |
| 2054 |
1111 |
Chong Hing Bank Limited:O |
21 |
432 |
|
0.00 |
2021-02-26 |
| 2055 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
50 |
56 |
|
0.00 |
2020-02-24 |
| 2056 |
0329 |
OCI International Holdings Limited:O |
30 |
105 |
|
0.00 |
2021-04-12 |
| 2057 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
10 |
521 |
|
0.00 |
2021-02-16 |
| 2058 |
0948 |
Alpha Professional Holdings Limited:O |
6 |
6 |
|
0.00 |
2017-10-17 |
| 2059 |
3306 |
JNBY Design Limited:O |
10 |
173 |
|
0.00 |
2018-03-02 |
| 2060 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20 |
32 |
|
0.00 |
2021-07-29 |
| 2061 |
1069 |
China Health Technology Group Holding Company Limited:O |
200 |
2 |
|
0.00 |
2015-10-28 |
| 2062 |
0839 |
China Education Group Holdings Limited (KY):O |
40 |
577 |
|
0.00 |
2021-08-04 |
| 2063 |
1982 |
NAMESON HOLDINGS LIMITED:O |
40 |
22 |
|
0.00 |
2021-06-21 |
| 2064 |
1194 |
Bay Area Gold Group Limited:O |
5 |
3 |
|
0.00 |
2020-08-11 |
| 2065 |
8265 |
China Trustful Group Limited:O |
50 |
1 |
* |
0.00 |
2019-03-04 |
| 2066 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20 |
11 |
|
0.00 |
2020-03-10 |
| 2067 |
1308 |
SITC International Holdings Company Limited:O |
40 |
1,242 |
|
0.00 |
2021-06-04 |
| 2068 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
9 |
477 |
|
0.00 |
2020-11-16 |
| 2069 |
0522 |
ASMPT Limited:O |
6 |
611 |
|
0.00 |
2021-07-30 |
| 2070 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20 |
16 |
|
0.00 |
2020-09-25 |
| 2071 |
0667 |
China East Education Holdings Limited:O |
29 |
250 |
|
0.00 |
2021-05-05 |
| 2072 |
3836 |
China Harmony Auto Holding Limited:O |
20 |
79 |
|
0.00 |
2020-11-18 |
| 2073 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
7 |
454 |
|
0.00 |
2021-07-19 |
| 2074 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
5 |
9 |
* |
0.00 |
2016-08-18 |
| 2075 |
2331 |
LI NING COMPANY LIMITED:O |
30 |
2,457 |
|
0.00 |
2021-05-25 |
| 2076 |
6169 |
China YuHua Education Corporation Limited:O |
40 |
187 |
|
0.00 |
2020-08-26 |
| 2077 |
1691 |
JS Global Lifestyle Company Limited:O |
40 |
777 |
|
0.00 |
2021-05-10 |
| 2078 |
0010 |
HANG LUNG GROUP LIMITED:O |
15 |
301 |
|
0.00 |
2020-03-30 |
| 2079 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
9 |
73 |
|
0.00 |
2021-06-01 |
| 2080 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
16 |
27 |
|
0.00 |
2020-06-03 |
| 2081 |
1755 |
S-Enjoy Service Group Co., Limited:O |
9 |
158 |
|
0.00 |
2021-03-30 |
| 2082 |
1252 |
China Tianrui Group Cement Company Limited:O |
30 |
190 |
|
0.00 |
2019-04-30 |
| 2083 |
2869 |
Greentown Service Group Co. Ltd.:O |
30 |
256 |
|
0.00 |
2020-08-19 |
| 2084 |
0299 |
Glory Sun Land Group Limited:O |
50 |
13 |
|
0.00 |
2020-02-27 |
| 2085 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2 |
2 |
|
0.00 |
2021-06-22 |
| 2086 |
3380 |
Logan Group Company Limited:O |
50 |
439 |
|
0.00 |
2021-02-02 |
| 2087 |
1907 |
China Risun Group Limited (KY):O |
40 |
194 |
|
0.00 |
2021-02-23 |
| 2088 |
1830 |
Perfect Medical Health Management Limited (KY):O |
10 |
74 |
|
0.00 |
2021-06-15 |
| 2089 |
6818 |
China Everbright Bank Company Limited:H |
100 |
270 |
|
0.00 |
2021-01-20 |
| 2090 |
6185 |
CanSino Biologics Inc.:H |
1 |
370 |
|
0.00 |
2021-08-05 |
| 2091 |
1585 |
Yadea Group Holdings Ltd.:O |
20 |
284 |
|
0.00 |
2021-07-12 |
| 2092 |
0258 |
TOMSON GROUP LIMITED:O |
10 |
21 |
|
0.00 |
2020-12-22 |
| 2093 |
0087 |
SWIRE PACIFIC LIMITED:B |
15 |
121 |
|
0.00 |
2020-03-18 |
| 2094 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
5 |
250 |
|
0.00 |
2021-06-04 |
| 2095 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20 |
56 |
|
0.00 |
2021-06-08 |
| 2096 |
8050 |
City Coolxuan Company Limited:O |
6 |
4 |
|
0.00 |
2018-02-28 |
| 2097 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1 |
1 |
|
0.00 |
2020-02-04 |
| 2098 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
8 |
106 |
|
0.00 |
2021-04-30 |
| 2099 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
15 |
314 |
|
0.00 |
2021-06-09 |
| 2100 |
3900 |
Greentown China Holdings Limited:O |
8 |
75 |
|
0.00 |
2020-12-08 |
| 2101 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3 |
699 |
|
0.00 |
2021-07-16 |
| 2102 |
0881 |
Zhongsheng Group Holdings Limited:O |
6 |
409 |
|
0.00 |
2021-07-07 |
| 2103 |
4333 |
Cisco Systems, Inc.:O |
10 |
0 |
|
0.00 |
2016-03-29 |
| 2104 |
0904 |
China Green (Holdings) Limited:O |
1 |
0 |
* |
0.00 |
2018-12-03 |
| 2105 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4 |
591 |
|
0.00 |
2021-07-07 |
| 2106 |
8158 |
China Regenerative Medicine International Limited:O |
5 |
2 |
|
0.00 |
2019-05-17 |
| 2107 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1 |
13 |
|
0.00 |
2018-03-20 |
| 2108 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2020-03-02 |
| 2109 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
1 |
1 |
|
0.00 |
2021-02-19 |
| 2110 |
1030 |
SEAZEN GROUP LIMITED:O |
4 |
27 |
|
0.00 |
2021-03-16 |