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 |
3337 |
Anton Oilfield Services Group:O |
308,352,000 |
166,510,080 |
|
10.26 |
2021-04-19 |
| 2 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
19,488,000 |
54,566,400 |
|
4.32 |
2020-05-11 |
| 3 |
8487 |
ISP Global Limited:O |
32,194,654 |
29,619,082 |
|
4.02 |
2021-06-11 |
| 4 |
8491 |
Cool Link (Holdings) Limited:O |
29,685,000 |
1,781,100 |
|
3.89 |
2021-04-23 |
| 5 |
8401 |
Stream Ideas Group Limited:O |
7,576,000 |
12,879,200 |
|
3.79 |
2021-06-11 |
| 6 |
8619 |
NIU Holdings Limited:O |
14,896,500 |
1,519,443 |
|
1.55 |
2021-06-15 |
| 7 |
3037 |
CSOP Hang Seng Index ETF:Unit |
87,000 |
2,503,860 |
|
1.53 |
2021-06-03 |
| 8 |
2098 |
Zall Smart Commerce Group Ltd.:O |
162,488,000 |
92,618,160 |
|
1.38 |
2021-06-01 |
| 9 |
8645 |
Byte Metaverse Holdings Limited:O |
7,692,000 |
1,215,336 |
|
1.28 |
2021-06-11 |
| 10 |
1987 |
Beng Soon Machinery Holdings Limited:O |
12,348,000 |
28,400,400 |
|
1.23 |
2021-06-02 |
| 11 |
1182 |
Success Dragon International Holdings Limited:O |
1,613,500 |
1,032,640 |
|
1.15 |
2021-06-10 |
| 12 |
1195 |
Kingwell Group Limited:O |
30,676,000 |
1,411,096 |
|
1.06 |
2020-01-14 |
| 13 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,296,000 |
5,175,480 |
|
0.91 |
2021-05-31 |
| 14 |
3302 |
KINERGY CORPORATION LTD.:O |
6,720,000 |
4,233,600 |
|
0.73 |
2019-12-04 |
| 15 |
8375 |
Data Union Capital International Holdings Group Limited:O |
5,270,000 |
516,460 |
|
0.55 |
2020-12-28 |
| 16 |
1682 |
Hang Pin Living Technology Company Limited:O |
4,056,000 |
709,800 |
|
0.52 |
2019-06-03 |
| 17 |
1592 |
Anchorstone Holdings Limited:O |
6,050,000 |
10,285,000 |
|
0.49 |
2021-02-17 |
| 18 |
1178 |
Huiyin Holdings Group Limited:O |
1,310,000 |
155,890 |
* |
0.44 |
2020-02-10 |
| 19 |
8283 |
Zhongshi Minan Holdings Limited:O |
8,260,000 |
1,263,780 |
* |
0.41 |
2021-01-20 |
| 20 |
8009 |
Chinese Energy Holdings Limited:O |
170,000 |
154,700 |
|
0.29 |
2020-07-23 |
| 21 |
1945 |
Zero2IPO Holdings Inc.:O |
773,945 |
3,653,020 |
|
0.25 |
2021-02-10 |
| 22 |
1020 |
Cybernaut International Holdings Company Limited:O |
9,440,000 |
1,161,120 |
|
0.24 |
2017-03-27 |
| 23 |
0863 |
OSL Group Limited (KY):O |
900,000 |
19,350,000 |
|
0.23 |
2021-06-11 |
| 24 |
1799 |
Xinte Energy Co., Ltd.:H |
550,000 |
7,755,000 |
|
0.18 |
2021-06-15 |
| 25 |
0645 |
Ares Asia Limited:O |
800,000 |
236,000 |
|
0.16 |
2016-05-27 |
| 26 |
1912 |
Contel Technology Company Limited:O |
1,245,000 |
336,150 |
|
0.16 |
2021-05-17 |
| 27 |
8163 |
NOIZ Group Limited:O |
1,940,000 |
31,040 |
|
0.14 |
2020-11-25 |
| 28 |
2346 |
Universal Star (Holdings) Limited:O |
682,000 |
381,920 |
|
0.13 |
2020-10-14 |
| 29 |
1822 |
China Wood International Holding Co., Limited:O |
412,500 |
18,563 |
|
0.12 |
2020-10-06 |
| 30 |
8170 |
All Nation International Group Limited (KY):O |
481,000 |
298,220 |
|
0.12 |
2020-12-21 |
| 31 |
0804 |
Pinestone Capital Limited:O |
5,270,000 |
226,610 |
|
0.12 |
2021-04-16 |
| 32 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4,330,000 |
4,849,600 |
|
0.11 |
2021-06-15 |
| 33 |
8402 |
Plateau Treasures Limited:O |
490,000 |
1,097,600 |
|
0.10 |
2021-02-26 |
| 34 |
8125 |
China New Holdings Limited:O |
160,000 |
24,960 |
|
0.10 |
2021-06-07 |
| 35 |
8422 |
WT Group Holdings Limited:O |
930,000 |
237,150 |
|
0.09 |
2020-05-27 |
| 36 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,680,000 |
386,400 |
|
0.09 |
2021-02-03 |
| 37 |
1499 |
OKG Technology Holdings Limited:O |
4,810,000 |
1,827,800 |
|
0.09 |
2021-05-12 |
| 38 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
290,000 |
1,467,400 |
|
0.09 |
2021-06-10 |
| 39 |
0302 |
CMGE Technology Group Limited:O |
2,352,000 |
8,279,040 |
|
0.08 |
2021-06-01 |
| 40 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
370,000 |
46,250 |
|
0.08 |
2021-04-09 |
| 41 |
0997 |
Chinlink International Holdings Limited:O |
979,400 |
323,202 |
|
0.08 |
2021-02-22 |
| 42 |
0055 |
Neway Group Holdings Limited:O |
200,000 |
102,000 |
|
0.08 |
2017-11-13 |
| 43 |
0381 |
AOM International Group Company Limited:O |
844,500 |
66,716 |
|
0.07 |
2020-10-29 |
| 44 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,972,000 |
7,578,600 |
|
0.07 |
2021-06-11 |
| 45 |
8121 |
Guoen Holdings Limited:O |
1,050,000 |
61,950 |
|
0.06 |
2021-02-26 |
| 46 |
8255 |
China Binary New Fintech Group:O |
300,000 |
61,500 |
|
0.06 |
2018-05-24 |
| 47 |
0196 |
Honghua Group Limited:O |
3,275,000 |
900,625 |
|
0.06 |
2021-06-07 |
| 48 |
9913 |
Chi Kan Holdings Limited:O |
600,000 |
1,752,000 |
|
0.06 |
2021-01-29 |
| 49 |
2211 |
Universal Health International Group Holding Limited:O |
222,700 |
44,763 |
|
0.06 |
2021-01-28 |
| 50 |
8107 |
Ficus Technology Holdings Limited:O |
50,000 |
16,000 |
|
0.05 |
2021-06-15 |
| 51 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
108,000 |
2,365,200 |
|
0.05 |
2021-05-28 |
| 52 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
3,144,000 |
279,816 |
|
0.05 |
2019-12-30 |
| 53 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
332,000 |
127,820 |
|
0.05 |
2020-11-27 |
| 54 |
1152 |
Momentum Financial Holdings Limited:O |
446,000 |
22,300 |
|
0.05 |
2018-01-18 |
| 55 |
0209 |
Winshine Science Company Limited:O |
1,644,000 |
72,336 |
|
0.04 |
2020-09-14 |
| 56 |
1769 |
Scholar Education Group:O |
249,000 |
1,177,770 |
|
0.04 |
2021-04-16 |
| 57 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,410,000 |
146,630 |
|
0.04 |
2020-11-02 |
| 58 |
0009 |
KEYNE LTD:O |
1,548,000 |
102,168 |
|
0.04 |
2020-07-20 |
| 59 |
8462 |
Omnibridge Holdings Limited:O |
260,000 |
92,300 |
|
0.04 |
2021-06-09 |
| 60 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
252,000 |
113,400 |
* |
0.04 |
2021-03-03 |
| 61 |
8250 |
Du Du Holdings Limited (KY):O |
3,120,000 |
53,040 |
|
0.04 |
2021-04-29 |
| 62 |
3958 |
Orient Securities Company Limited:H |
416,400 |
2,115,312 |
|
0.04 |
2021-01-20 |
| 63 |
1408 |
Macau E&M Holding Limited:O |
200,000 |
72,000 |
|
0.04 |
2021-06-04 |
| 64 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
110,000 |
61,600 |
|
0.04 |
2021-06-04 |
| 65 |
0827 |
Ko Yo Chemical (Group) Limited:O |
2,168,000 |
186,448 |
|
0.04 |
2019-05-08 |
| 66 |
1037 |
Maxnerva Technology Services Limited:O |
272,000 |
127,840 |
|
0.04 |
2018-04-16 |
| 67 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
2,336,000 |
3,714,240 |
|
0.04 |
2021-05-28 |
| 68 |
8201 |
PPS International (Holdings) Limited:O |
204,600 |
20,665 |
|
0.04 |
2021-06-03 |
| 69 |
0395 |
Smartac International Holdings Limited:O |
2,080,000 |
33,280 |
* |
0.04 |
2021-03-12 |
| 70 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
245,000 |
4,365,900 |
|
0.04 |
2021-05-25 |
| 71 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
2,180,000 |
34,880 |
|
0.04 |
2021-06-07 |
| 72 |
8093 |
Web3 Meta Limited:O |
145,000 |
94,250 |
|
0.03 |
2020-11-06 |
| 73 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
560,000 |
436,800 |
|
0.03 |
2021-01-20 |
| 74 |
0621 |
Taung Gold International Limited:O |
5,640,000 |
157,920 |
|
0.03 |
2021-05-28 |
| 75 |
0061 |
Green Leader Holdings Group Limited:O |
158,700 |
20,631 |
|
0.03 |
2020-08-10 |
| 76 |
0986 |
Dufu Liquor Group Limited:O |
179,800 |
18,699 |
|
0.03 |
2021-05-14 |
| 77 |
1343 |
Wei Yuan Holdings Limited:O |
305,000 |
38,430 |
|
0.03 |
2020-11-26 |
| 78 |
3344 |
GTI Holdings Limited (KY):O |
1,774,000 |
56,768 |
|
0.03 |
2021-06-15 |
| 79 |
8340 |
Zijing International Financial Holdings Limited:O |
180,000 |
10,260 |
|
0.03 |
2021-03-30 |
| 80 |
0648 |
SoftMedx Healthcare Limited:O |
89,690 |
34,082 |
* |
0.03 |
2017-11-21 |
| 81 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
74,000 |
13,838 |
|
0.03 |
2020-06-19 |
| 82 |
1456 |
Guolian Minsheng Securities Company Limited:H |
114,000 |
418,380 |
|
0.03 |
2021-06-08 |
| 83 |
8231 |
PFC Device Inc.:O |
20,000 |
16,200 |
|
0.02 |
2021-05-28 |
| 84 |
1843 |
Snack Empire Holdings Limited:O |
192,000 |
79,680 |
|
0.02 |
2021-05-28 |
| 85 |
1565 |
Virscend Education Company Limited:O |
737,000 |
935,990 |
|
0.02 |
2021-02-02 |
| 86 |
6066 |
CSC Financial Co., Ltd.:H |
293,500 |
2,720,745 |
|
0.02 |
2021-06-07 |
| 87 |
1831 |
ShiFang Holding Limited:O |
200,500 |
72,180 |
|
0.02 |
2020-07-16 |
| 88 |
1393 |
Hidili Industry International Development Limited:O |
438,000 |
96,360 |
* |
0.02 |
2021-02-05 |
| 89 |
8455 |
Lai Group Holding Company Limited:O |
170,000 |
20,230 |
|
0.02 |
2021-04-23 |
| 90 |
2399 |
China Anchu Energy Storage Group Limited:O |
400,000 |
244,000 |
|
0.02 |
2021-06-15 |
| 91 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
430,000 |
266,600 |
|
0.02 |
2021-06-11 |
| 92 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
228,400 |
7,309 |
* |
0.02 |
2020-06-16 |
| 93 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
43,600 |
|
0.02 |
2021-06-15 |
| 94 |
8166 |
China Eco-Farming Limited:O |
184,000 |
7,544 |
|
0.02 |
2018-11-19 |
| 95 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,182,000 |
131,202 |
|
0.02 |
2020-06-22 |
| 96 |
1402 |
i-Control Holdings Limited:O |
190,000 |
117,800 |
|
0.02 |
2021-05-13 |
| 97 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,793,000 |
6,347,220 |
|
0.02 |
2021-06-09 |
| 98 |
1548 |
Genscript Biotech Corporation:O |
388,000 |
12,784,600 |
|
0.02 |
2021-06-11 |
| 99 |
0547 |
Digital Domain Holdings Limited:O |
7,610,000 |
509,870 |
|
0.02 |
2021-02-17 |
| 100 |
1300 |
Trigiant Group Limited:O |
330,000 |
240,900 |
|
0.02 |
2020-07-28 |
| 101 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
314,000 |
219,800 |
|
0.02 |
2021-04-22 |
| 102 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
940,000 |
9,400 |
* |
0.02 |
2021-03-09 |
| 103 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,596,000 |
430,920 |
|
0.02 |
2021-04-22 |
| 104 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
166,000 |
395,080 |
|
0.02 |
2021-06-04 |
| 105 |
8203 |
Kaisun Holdings Limited:O |
96,000 |
12,480 |
|
0.02 |
2018-07-06 |
| 106 |
8215 |
First Credit Finance Group Limited:O |
600,000 |
64,800 |
* |
0.02 |
2017-11-14 |
| 107 |
0147 |
International Business Settlement Holdings Limited:O |
3,345,000 |
277,635 |
|
0.02 |
2020-07-21 |
| 108 |
2312 |
China Financial Leasing Group Limited:O |
380,000 |
20,900 |
|
0.02 |
2020-08-24 |
| 109 |
0346 |
Yanchang Petroleum International Limited:O |
2,930,000 |
231,470 |
|
0.02 |
2019-06-24 |
| 110 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
26,800 |
1,045 |
* |
0.02 |
2020-04-16 |
| 111 |
1336 |
New China Life Insurance Company Ltd.:H |
153,300 |
4,185,090 |
|
0.01 |
2021-06-09 |
| 112 |
3663 |
Xiezhong International Holdings Limited:O |
112,000 |
85,120 |
|
0.01 |
2020-07-07 |
| 113 |
1515 |
China Resources Medical Holdings Company Limited:O |
181,500 |
1,633,500 |
|
0.01 |
2021-06-15 |
| 114 |
3838 |
China Starch Holdings Limited:O |
830,000 |
143,590 |
|
0.01 |
2021-01-20 |
| 115 |
0111 |
Cinda International Holdings Limited:O |
88,000 |
44,880 |
|
0.01 |
2018-03-02 |
| 116 |
8108 |
Grand Peace Group Holdings Limited:O |
126,000 |
6,300 |
* |
0.01 |
2019-06-20 |
| 117 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
12,000 |
6,480 |
|
0.01 |
2020-07-08 |
| 118 |
0364 |
Blockchain Group Company Limited:O |
158,200 |
14,396 |
* |
0.01 |
2018-08-17 |
| 119 |
1340 |
Huisheng International Holdings Limited:O |
116,000 |
10,904 |
* |
0.01 |
2020-12-14 |
| 120 |
8413 |
Asia Grocery Distribution Limited:O |
150,000 |
45,000 |
|
0.01 |
2019-09-13 |
| 121 |
0102 |
Summit Ascent Holdings Limited:O |
578,000 |
404,600 |
|
0.01 |
2020-11-24 |
| 122 |
1419 |
Human Health Holdings Limited:O |
48,000 |
49,920 |
|
0.01 |
2021-02-05 |
| 123 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
129,000 |
670,800 |
|
0.01 |
2021-06-11 |
| 124 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
868,000 |
6,457,920 |
|
0.01 |
2021-05-10 |
| 125 |
1620 |
Cinese International Group Holdings Limited (KY):O |
150,000 |
42,000 |
|
0.01 |
2021-06-15 |
| 126 |
1091 |
South Manganese Investment Limited:O |
419,000 |
209,500 |
|
0.01 |
2021-06-02 |
| 127 |
0911 |
Qianhai Health Holdings Limited:O |
205,250 |
26,067 |
|
0.01 |
2020-02-07 |
| 128 |
3330 |
Lingbao Gold Group Company Ltd.:H |
36,000 |
39,600 |
|
0.01 |
2021-04-20 |
| 129 |
2280 |
HC Group Inc.:O |
152,500 |
154,025 |
|
0.01 |
2021-05-27 |
| 130 |
1823 |
Huayu Expressway Group Limited:O |
48,000 |
83,040 |
|
0.01 |
2021-06-07 |
| 131 |
1695 |
S&P International Holding Limited:O |
125,000 |
13,750 |
|
0.01 |
2018-06-28 |
| 132 |
8161 |
MediNet Group Limited (KY):O |
120,000 |
7,560 |
|
0.01 |
2020-02-14 |
| 133 |
2727 |
Shanghai Electric Group Company Limited:H |
336,000 |
698,880 |
|
0.01 |
2021-02-19 |
| 134 |
0080 |
China New Economy Fund Limited:O |
82,500 |
18,398 |
|
0.01 |
2021-01-08 |
| 135 |
0867 |
China Medical System Holdings Limited:O |
283,000 |
6,027,900 |
|
0.01 |
2021-06-07 |
| 136 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
143,500 |
4,736 |
|
0.01 |
2021-05-28 |
| 137 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
246,000 |
11,316 |
|
0.01 |
2020-02-24 |
| 138 |
0389 |
China Tontine Wines Group Limited:O |
224,000 |
22,624 |
|
0.01 |
2021-04-13 |
| 139 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
108,000 |
64,800 |
|
0.01 |
2021-05-07 |
| 140 |
0342 |
NewOcean Energy Holdings Limited:O |
158,000 |
69,520 |
|
0.01 |
2020-07-07 |
| 141 |
0694 |
Beijing Capital International Airport Company Limited:H |
200,000 |
1,038,000 |
|
0.01 |
2021-05-20 |
| 142 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
62,000 |
459,420 |
|
0.01 |
2021-05-04 |
| 143 |
8195 |
Legendary Education Group Limited:O |
160,400 |
48,922 |
|
0.01 |
2021-03-17 |
| 144 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
650,000 |
92,300 |
* |
0.01 |
2016-04-27 |
| 145 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
40,000 |
960,000 |
|
0.01 |
2021-06-02 |
| 146 |
1345 |
Shanghai Pioneer Holding Ltd:O |
127,000 |
180,340 |
|
0.01 |
2021-06-15 |
| 147 |
8460 |
Basetrophy Group Holdings Limited:O |
100,000 |
4,600 |
|
0.01 |
2021-01-12 |
| 148 |
0299 |
Glory Sun Land Group Limited:O |
541,500 |
121,838 |
|
0.01 |
2020-12-17 |
| 149 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
189,000 |
593,460 |
|
0.01 |
2021-04-16 |
| 150 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
60,000 |
12,180 |
|
0.01 |
2018-11-21 |
| 151 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
22,400 |
2,452,800 |
|
0.01 |
2021-06-15 |
| 152 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
280,000 |
6,720 |
* |
0.01 |
2018-09-28 |
| 153 |
1627 |
Able Engineering Holdings Limited:O |
184,000 |
69,920 |
|
0.01 |
2019-11-07 |
| 154 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
26,000 |
345,800 |
|
0.01 |
2021-05-27 |
| 155 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
5,000 |
14,500 |
|
0.01 |
2021-04-28 |
| 156 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
60,000 |
12,000 |
|
0.01 |
2020-02-12 |
| 157 |
1188 |
Hybrid Kinetic Group Limited:O |
1,798,000 |
71,920 |
* |
0.01 |
2021-04-01 |
| 158 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
39,000 |
219,960 |
|
0.01 |
2019-03-18 |
| 159 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
200,000 |
7,200 |
|
0.01 |
2021-06-01 |
| 160 |
8159 |
China United Venture Investment Limited:O |
60,000 |
6,960 |
|
0.01 |
2021-06-11 |
| 161 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
620,000 |
45,880 |
|
0.01 |
2020-12-16 |
| 162 |
8471 |
Reach New Holdings Limited:O |
70,000 |
41,300 |
|
0.01 |
2021-06-07 |
| 163 |
8272 |
Chinese Food and Beverage Group Limited:O |
6,500 |
553 |
* |
0.01 |
2019-07-19 |
| 164 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
128,000 |
56,960 |
|
0.01 |
2019-02-18 |
| 165 |
0799 |
IGG Inc:O |
97,000 |
1,086,400 |
|
0.01 |
2021-02-18 |
| 166 |
8483 |
Max Sight Group Holdings Limited:O |
64,000 |
5,632 |
|
0.01 |
2019-12-13 |
| 167 |
8392 |
Satu Holdings Limited (KY):O |
80,000 |
9,440 |
|
0.01 |
2020-09-11 |
| 168 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
232,000 |
3,016,000 |
|
0.01 |
2021-06-11 |
| 169 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
17,000 |
18,190 |
|
0.01 |
2018-03-15 |
| 170 |
8176 |
SuperRobotics Holdings Limited (BM):O |
40,000 |
26,000 |
|
0.01 |
2018-01-18 |
| 171 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
28,000 |
63,000 |
|
0.01 |
2021-03-23 |
| 172 |
1613 |
Synertone Communication Corporation:O |
94,080 |
27,283 |
|
0.01 |
2020-03-25 |
| 173 |
8120 |
China Demeter Financial Investments Limited:O |
12,000 |
2,484 |
|
0.01 |
2020-06-19 |
| 174 |
8430 |
C&N Holdings Limited:O |
50,000 |
6,400 |
|
0.01 |
2021-06-11 |
| 175 |
2017 |
Chanhigh Holdings Limited:O |
48,000 |
24,000 |
|
0.01 |
2020-03-27 |
| 176 |
6622 |
Zhaoke Ophthalmology Limited:O |
41,500 |
498,830 |
|
0.01 |
2021-06-09 |
| 177 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
100,800 |
795,816 |
|
0.01 |
2021-05-27 |
| 178 |
3830 |
Kiddieland International Limited:O |
75,000 |
13,875 |
|
0.01 |
2021-04-08 |
| 179 |
2222 |
NVC International Holdings Limited:O |
313,000 |
61,974 |
|
0.01 |
2021-04-13 |
| 180 |
1753 |
Duiba Group Limited:O |
79,600 |
164,772 |
|
0.01 |
2021-06-04 |
| 181 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
810,000 |
96,390 |
|
0.01 |
2016-12-16 |
| 182 |
0585 |
Imagi International Holdings Limited:O |
60,600 |
39,996 |
|
0.01 |
2017-06-30 |
| 183 |
8367 |
Simplicity Holding Limited:O |
70,000 |
8,260 |
|
0.01 |
2020-11-11 |
| 184 |
8268 |
Smart City Development Holdings Limited (KY):O |
14,400 |
5,040 |
|
0.01 |
2021-04-29 |
| 185 |
1027 |
China Jicheng Holdings Limited:O |
21,575 |
12,945 |
|
0.01 |
2020-07-07 |
| 186 |
8439 |
Somerley Capital Holdings Limited:O |
10,000 |
13,000 |
|
0.01 |
2018-06-20 |
| 187 |
8221 |
Gaoyu Finance Group Limited (KY):O |
140,000 |
9,800 |
|
0.01 |
2018-02-14 |
| 188 |
6886 |
Huatai Securities Co., Ltd.:H |
120,000 |
1,341,600 |
|
0.01 |
2021-01-11 |
| 189 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
114,000 |
21,546 |
|
0.01 |
2017-03-16 |
| 190 |
8048 |
Yu Tak International Holdings Limited:O |
132,000 |
6,864 |
|
0.01 |
2019-06-13 |
| 191 |
0235 |
CSC Holdings Limited (HK):O |
1,365,000 |
165,165 |
|
0.01 |
2021-06-11 |
| 192 |
2112 |
Grace Life-tech Holdings Limited:O |
100,000 |
8,000 |
|
0.01 |
2021-06-10 |
| 193 |
0076 |
Elate Holdings Limited:O |
464,000 |
12,528 |
|
0.01 |
2021-05-24 |
| 194 |
0706 |
Beautiful China Holdings Company Limited:O |
610,000 |
7,930 |
* |
0.01 |
2019-10-14 |
| 195 |
0641 |
CHTC Fong's International Company Limited:O |
72,000 |
31,680 |
|
0.01 |
2021-03-10 |
| 196 |
0261 |
GBA Holdings Limited:O |
11,920,000 |
119,200 |
|
0.01 |
2019-11-15 |
| 197 |
1736 |
China Parenting Network Holdings Limited:O |
66,000 |
10,032 |
|
0.01 |
2020-02-14 |
| 198 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,611,000 |
3,189,780 |
* |
0.01 |
2021-04-07 |
| 199 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
100,000 |
616,000 |
|
0.01 |
2021-04-28 |
| 200 |
0928 |
King International Investment Limited (KY):O |
80,000 |
10,160 |
|
0.01 |
2021-03-30 |
| 201 |
0310 |
Prosperity Investment Holdings Limited:O |
75,000 |
2,475 |
|
0.01 |
2019-03-07 |
| 202 |
0729 |
FDG Electric Vehicles Limited:O |
154,000 |
29,260 |
* |
0.01 |
2020-02-06 |
| 203 |
8311 |
Perfect Optronics Limited:O |
90,000 |
27,000 |
|
0.01 |
2016-05-12 |
| 204 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
546,000 |
72,072 |
|
0.01 |
2021-04-19 |
| 205 |
2178 |
Petro-king Oilfield Services Limited:O |
101,000 |
9,191 |
|
0.01 |
2021-01-28 |
| 206 |
8171 |
China Trends Holdings Limited:O |
2,384,000 |
23,840 |
* |
0.01 |
2018-08-13 |
| 207 |
1773 |
Tianli International Holdings Limited:O |
119,000 |
448,630 |
|
0.01 |
2021-06-10 |
| 208 |
8059 |
Glory Flame Holdings Limited:O |
55,000 |
3,135 |
|
0.01 |
2020-06-17 |
| 209 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,023,500 |
8,413,170 |
|
0.01 |
2021-06-15 |
| 210 |
0572 |
Future World Holdings Limited:O |
50,500 |
6,464 |
|
0.01 |
2020-12-11 |
| 211 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
2,140 |
|
0.01 |
2020-03-19 |
| 212 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
160,000 |
302,400 |
|
0.01 |
2021-06-04 |
| 213 |
3395 |
JX ENERGY LTD.:O |
19,000 |
7,125 |
|
0.01 |
2021-03-18 |
| 214 |
1797 |
East Buy Holding Limited:O |
52,500 |
535,500 |
|
0.01 |
2021-06-01 |
| 215 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
50,000 |
470,000 |
|
0.01 |
2021-05-26 |
| 216 |
0313 |
Richly Field China Development Limited:O |
1,180,000 |
15,340 |
|
0.01 |
2018-07-13 |
| 217 |
8372 |
Grand Brilliance Group Holdings Limited:O |
40,000 |
3,320 |
|
0.01 |
2019-01-07 |
| 218 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
15,000 |
67,950 |
|
0.01 |
2021-04-22 |
| 219 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
162,000 |
298,080 |
|
0.00 |
2021-06-04 |
| 220 |
8109 |
Kirin Group Holdings Limited:O |
23,900 |
7,051 |
|
0.00 |
2020-05-27 |
| 221 |
2883 |
China Oilfield Services Limited:H |
88,000 |
622,160 |
|
0.00 |
2021-05-12 |
| 222 |
6178 |
Everbright Securities Company Limited:H |
34,000 |
225,420 |
|
0.00 |
2021-06-10 |
| 223 |
8118 |
Bortex Global Limited:O |
24,000 |
10,080 |
|
0.00 |
2021-03-25 |
| 224 |
1455 |
Fourace Industries Group Holdings Limited:O |
60,000 |
13,440 |
|
0.00 |
2021-06-03 |
| 225 |
3908 |
China International Capital Corporation Limited:H |
90,400 |
1,898,400 |
|
0.00 |
2021-06-11 |
| 226 |
1611 |
Sinohope Technology Holdings Limited:O |
14,500 |
204,740 |
|
0.00 |
2021-06-15 |
| 227 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,800 |
145,080 |
|
0.00 |
2021-06-15 |
| 228 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
240,000 |
57,600 |
|
0.00 |
2021-05-26 |
| 229 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
85,320 |
|
0.00 |
2021-04-27 |
| 230 |
3778 |
China Weaving Materials Holdings Limited:O |
56,000 |
26,880 |
|
0.00 |
2021-06-15 |
| 231 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
12,000 |
20,880 |
|
0.00 |
2020-12-22 |
| 232 |
0745 |
China National Culture Group Limited:O |
31,400 |
6,029 |
|
0.00 |
2021-01-20 |
| 233 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,100 |
3,872 |
|
0.00 |
2020-02-21 |
| 234 |
8006 |
Sino Splendid Holdings Limited:O |
20,000 |
1,720 |
|
0.00 |
2020-07-08 |
| 235 |
0619 |
South China Financial Holdings Limited:O |
13,000 |
4,875 |
|
0.00 |
2018-11-09 |
| 236 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
60,000 |
8,460 |
|
0.00 |
2021-04-14 |
| 237 |
2666 |
Genertec Universal Medical Group Company Limited:O |
80,500 |
572,355 |
|
0.00 |
2021-06-15 |
| 238 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
15,400 |
24,640 |
|
0.00 |
2020-07-06 |
| 239 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
11,000 |
30,030 |
|
0.00 |
2021-01-25 |
| 240 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,480 |
2,749 |
* |
0.00 |
2021-03-23 |
| 241 |
1327 |
Luxxu Group Limited:O |
18,200 |
2,512 |
|
0.00 |
2020-04-01 |
| 242 |
1737 |
A & S Group (Holdings) Limited:O |
40,000 |
6,600 |
|
0.00 |
2021-02-23 |
| 243 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
190,000 |
|
0.00 |
2021-06-15 |
| 244 |
1495 |
Jiyi Holdings Limited:O |
34,000 |
20,400 |
|
0.00 |
2019-04-15 |
| 245 |
1075 |
CAPINFO COMPANY LIMITED:H |
30,000 |
12,300 |
|
0.00 |
2021-06-04 |
| 246 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
90,000 |
54,000 |
* |
0.00 |
2016-07-06 |
| 247 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
32,000 |
39,360 |
|
0.00 |
2021-04-14 |
| 248 |
6865 |
Flat Glass Group Co., Ltd.:H |
17,000 |
435,200 |
|
0.00 |
2021-02-22 |
| 249 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
56,500 |
7,967 |
|
0.00 |
2021-03-10 |
| 250 |
8319 |
Expert Systems Holdings Limited:O |
30,000 |
4,890 |
|
0.00 |
2020-06-17 |
| 251 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
26,000 |
7,280 |
|
0.00 |
2019-02-21 |
| 252 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
13,000 |
8,060 |
|
0.00 |
2019-01-17 |
| 253 |
3989 |
Capital Environment Holdings Limited:O |
502,000 |
72,790 |
|
0.00 |
2019-11-21 |
| 254 |
1365 |
China Rundong Auto Group Limited:O |
40,000 |
12,000 |
* |
0.00 |
2021-01-22 |
| 255 |
3893 |
CROSSTEC Group Holdings Limited:O |
25,000 |
7,000 |
|
0.00 |
2020-11-25 |
| 256 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,500 |
238,800 |
|
0.00 |
2021-06-15 |
| 257 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
25,000 |
169,250 |
|
0.00 |
2021-06-15 |
| 258 |
0904 |
China Green (Holdings) Limited:O |
12,560 |
2,311 |
|
0.00 |
2020-08-31 |
| 259 |
0451 |
GCL New Energy Holdings Limited:O |
720,000 |
156,240 |
|
0.00 |
2021-03-12 |
| 260 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
80,500 |
890,330 |
|
0.00 |
2021-06-04 |
| 261 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
26,000 |
23,660 |
|
0.00 |
2019-05-14 |
| 262 |
9966 |
Alphamab Oncology:O |
31,000 |
682,000 |
|
0.00 |
2021-06-09 |
| 263 |
6839 |
Yunnan Water Investment Co., Limited:H |
12,000 |
15,600 |
|
0.00 |
2021-06-11 |
| 264 |
0085 |
China Electronics Huada Technology Company Limited:O |
66,000 |
52,140 |
|
0.00 |
2021-01-27 |
| 265 |
8078 |
China Creative Digital Entertainment Limited:O |
8,800 |
598 |
|
0.00 |
2019-06-17 |
| 266 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
70,000 |
3,430 |
|
0.00 |
2018-01-17 |
| 267 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
48,000 |
60,000 |
|
0.00 |
2021-06-04 |
| 268 |
0607 |
Fullshare Holdings Limited:O |
625,000 |
99,375 |
|
0.00 |
2021-02-19 |
| 269 |
0112 |
Lerthai Group Limited:O |
34,000 |
30,260 |
* |
0.00 |
2020-12-29 |
| 270 |
0199 |
ITC Properties Group Limited:O |
30,104 |
30,706 |
|
0.00 |
2020-08-28 |
| 271 |
1143 |
China Energy Storage Technology Development Limited:O |
16,000 |
3,936 |
|
0.00 |
2021-06-09 |
| 272 |
3303 |
Jutal Offshore Oil Services Limited:O |
52,000 |
89,960 |
|
0.00 |
2021-02-24 |
| 273 |
1703 |
Welife Technology Limited (KY):O |
35,000 |
25,550 |
|
0.00 |
2021-06-10 |
| 274 |
6601 |
Cheerwin Group Limited:O |
40,000 |
328,800 |
|
0.00 |
2021-06-15 |
| 275 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
4,000 |
6,640 |
|
0.00 |
2020-03-23 |
| 276 |
3081 |
Value Gold ETF:Unit |
1,200 |
53,400 |
|
0.00 |
2020-08-20 |
| 277 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
156,480 |
13,144 |
|
0.00 |
2018-07-06 |
| 278 |
1758 |
Bojun Education Company Limited:O |
24,000 |
14,400 |
|
0.00 |
2019-04-23 |
| 279 |
3688 |
Top Spring International Holdings Limited:O |
40,000 |
56,800 |
|
0.00 |
2017-10-10 |
| 280 |
0996 |
Carnival Group International Holdings Limited:O |
26,800 |
1,688 |
|
0.00 |
2020-11-04 |
| 281 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
2,600 |
806 |
|
0.00 |
2021-03-18 |
| 282 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
11,000 |
300,850 |
|
0.00 |
2021-06-15 |
| 283 |
8153 |
Jiading International Group Holdings Limited:O |
192,700 |
14,067 |
|
0.00 |
2020-12-11 |
| 284 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
56,000 |
22,960 |
|
0.00 |
2020-11-23 |
| 285 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
48,000 |
23,760 |
|
0.00 |
2019-03-27 |
| 286 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
630,000 |
286,650 |
|
0.00 |
2021-03-23 |
| 287 |
0990 |
Deep Source Holdings Limited:O |
330,000 |
323,400 |
|
0.00 |
2021-06-15 |
| 288 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
104,000 |
13,208 |
* |
0.00 |
2021-03-31 |
| 289 |
2308 |
EVOC Intelligent Technology Company Limited:H |
8,000 |
10,320 |
|
0.00 |
2021-02-17 |
| 290 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
53,400 |
|
0.00 |
2021-06-02 |
| 291 |
0185 |
Zensun Enterprises Limited:O |
490,000 |
284,200 |
|
0.00 |
2021-04-12 |
| 292 |
1927 |
Jiujiuwang Food International Limited:O |
20,000 |
8,400 |
|
0.00 |
2021-05-11 |
| 293 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
33,000 |
11,385 |
|
0.00 |
2018-05-08 |
| 294 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
9,360 |
|
0.00 |
2021-01-12 |
| 295 |
8379 |
Prime Intelligence Solutions Group Limited:O |
20,000 |
2,700 |
|
0.00 |
2021-03-17 |
| 296 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
4,850 |
|
0.00 |
2021-05-12 |
| 297 |
1429 |
Skymission Group Holdings Limited:O |
40,000 |
6,160 |
|
0.00 |
2020-11-10 |
| 298 |
1316 |
Nexteer Automotive Group Limited:O |
62,000 |
739,040 |
|
0.00 |
2021-06-10 |
| 299 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
12,000 |
2,100 |
|
0.00 |
2021-06-10 |
| 300 |
1186 |
China Railway Construction Corporation Limited:H |
49,500 |
253,440 |
|
0.00 |
2021-05-11 |
| 301 |
0378 |
FDG Kinetic Limited:O |
158,000 |
2,528 |
|
0.00 |
2021-04-09 |
| 302 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
24,000 |
4,464 |
|
0.00 |
2017-11-14 |
| 303 |
1766 |
CRRC Corporation Limited:H |
101,650 |
371,023 |
|
0.00 |
2021-06-15 |
| 304 |
0650 |
Productive Technologies Company Limited (BM):O |
160,000 |
184,000 |
|
0.00 |
2019-09-24 |
| 305 |
1180 |
Paradise Entertainment Limited (BM):O |
24,000 |
23,760 |
|
0.00 |
2018-03-16 |
| 306 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
175,300 |
4,093,255 |
|
0.00 |
2021-06-15 |
| 307 |
0814 |
Beijing Jingkelong Company Limited:H |
4,000 |
4,720 |
|
0.00 |
2020-07-08 |
| 308 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
2,780 |
|
0.00 |
2020-03-27 |
| 309 |
0982 |
Huafa Property Services Group Company Limited:O |
220,000 |
46,860 |
|
0.00 |
2019-01-25 |
| 310 |
1259 |
Prosperous Future Holdings Limited (KY):O |
41,000 |
3,403 |
|
0.00 |
2021-03-08 |
| 311 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
140,000 |
70,000 |
|
0.00 |
2019-08-14 |
| 312 |
1106 |
Ming Lam Holdings Limited:O |
320,000 |
3,200 |
* |
0.00 |
2020-02-03 |
| 313 |
6069 |
SY Holdings Group Limited (KY):O |
20,000 |
149,000 |
|
0.00 |
2021-03-01 |
| 314 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
14,000 |
81,200 |
|
0.00 |
2019-12-02 |
| 315 |
1909 |
Fire Rock Holdings Limited:O |
80,000 |
227,200 |
|
0.00 |
2021-05-05 |
| 316 |
8022 |
Evershine Group Holdings Limited:O |
45,000 |
450 |
|
0.00 |
2021-05-26 |
| 317 |
0348 |
China Healthwise Holdings Limited:O |
16,000 |
5,280 |
|
0.00 |
2020-09-28 |
| 318 |
2898 |
Longrun Tea Group Company Limited:O |
30,000 |
11,400 |
* |
0.00 |
2017-06-16 |
| 319 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
7,000 |
14,770 |
|
0.00 |
2017-07-17 |
| 320 |
2166 |
Smart-Core Holdings Limited:O |
10,000 |
13,700 |
|
0.00 |
2021-05-13 |
| 321 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
12,400 |
658,440 |
|
0.00 |
2021-06-09 |
| 322 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
62,500 |
1,506,250 |
|
0.00 |
2021-06-09 |
| 323 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
24,000 |
91,680 |
* |
0.00 |
2021-03-01 |
| 324 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
73,000 |
116,070 |
|
0.00 |
2021-06-04 |
| 325 |
1375 |
Central China Securities Co., Ltd.:H |
23,000 |
34,730 |
|
0.00 |
2021-02-04 |
| 326 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,800 |
3,504 |
|
0.00 |
2020-09-08 |
| 327 |
0223 |
Elife Holdings Limited:O |
60,000 |
3,720 |
|
0.00 |
2020-08-10 |
| 328 |
0628 |
Tong Tong AI Social Group Limited:O |
50,000 |
31,500 |
|
0.00 |
2021-03-04 |
| 329 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
22,000 |
16,940 |
|
0.00 |
2021-05-06 |
| 330 |
3378 |
Xiamen International Port Co., Ltd:H |
18,000 |
20,700 |
|
0.00 |
2020-06-05 |
| 331 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
52,000 |
381,680 |
|
0.00 |
2021-06-11 |
| 332 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
500 |
3,225 |
|
0.00 |
2017-08-08 |
| 333 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
20,750 |
1,038 |
|
0.00 |
2020-08-20 |
| 334 |
8041 |
IntelliMark AI International Limited:O |
14,000 |
3,570 |
|
0.00 |
2020-08-10 |
| 335 |
8220 |
Bingo Group Holdings Limited:O |
15,000 |
1,335 |
|
0.00 |
2019-05-03 |
| 336 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
11,000 |
75,350 |
|
0.00 |
2021-02-25 |
| 337 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
7,800 |
2,145 |
|
0.00 |
2020-05-05 |
| 338 |
8321 |
Tai Kam Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2020-07-16 |
| 339 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
70,000 |
26,600 |
|
0.00 |
2020-11-25 |
| 340 |
1532 |
China Partytime Culture Holdings Limited:O |
15,000 |
3,000 |
|
0.00 |
2019-11-14 |
| 341 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
43,000 |
52,460 |
|
0.00 |
2021-03-29 |
| 342 |
1615 |
AB Builders Group Limited:O |
10,000 |
2,300 |
|
0.00 |
2021-06-09 |
| 343 |
8035 |
Janco Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2017-06-29 |
| 344 |
1165 |
Shunfeng International Clean Energy Limited:O |
82,000 |
13,120 |
|
0.00 |
2021-03-05 |
| 345 |
8019 |
Hao Wen Holdings Limited:O |
4,100 |
910 |
|
0.00 |
2020-07-13 |
| 346 |
3913 |
KWG Living Group Holdings Limited:O |
32,000 |
251,200 |
|
0.00 |
2021-06-10 |
| 347 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
5,450 |
|
0.00 |
2021-03-09 |
| 348 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,500 |
40,725 |
|
0.00 |
2021-01-27 |
| 349 |
0989 |
China Changbaishan International Holdings Limited:O |
105,000 |
45,150 |
|
0.00 |
2020-12-17 |
| 350 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,500 |
998 |
|
0.00 |
2018-08-29 |
| 351 |
0136 |
China Ruyi Holdings Limited:O |
141,000 |
899,580 |
|
0.00 |
2021-06-15 |
| 352 |
0699 |
CAR Inc.:O |
32,000 |
127,360 |
|
0.00 |
2020-12-02 |
| 353 |
0575 |
Regent Pacific Group Limited:O |
36,000 |
6,444 |
|
0.00 |
2021-02-18 |
| 354 |
6608 |
Bairong Inc.:B |
6,000 |
122,700 |
|
0.00 |
2021-05-21 |
| 355 |
0665 |
Haitong International Securities Group Limited:O |
88,000 |
193,600 |
|
0.00 |
2021-04-26 |
| 356 |
1661 |
China Frontier Technology Group:O |
23,000 |
5,244 |
|
0.00 |
2020-11-25 |
| 357 |
1416 |
CTR Holdings Limited (KY):O |
20,000 |
4,980 |
* |
0.00 |
2021-05-31 |
| 358 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
8,000 |
2,080 |
|
0.00 |
2019-07-03 |
| 359 |
9911 |
Newborn Town Inc.:O |
14,000 |
99,680 |
|
0.00 |
2021-04-16 |
| 360 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
92,000 |
5,520 |
|
0.00 |
2021-03-05 |
| 361 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
80,000 |
878,400 |
|
0.00 |
2021-06-08 |
| 362 |
0915 |
Daohe Global Group Limited:O |
21,000 |
4,368 |
|
0.00 |
2020-12-18 |
| 363 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,800 |
303,660 |
|
0.00 |
2021-02-24 |
| 364 |
1448 |
Fu Shou Yuan International Group Limited:O |
32,000 |
248,000 |
|
0.00 |
2021-04-12 |
| 365 |
8279 |
AGTech Holdings Limited:O |
160,000 |
49,600 |
|
0.00 |
2018-07-27 |
| 366 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
107,000 |
7,597 |
|
0.00 |
2019-06-28 |
| 367 |
0245 |
China Vered Financial Holding Corporation Limited:O |
470,000 |
43,710 |
|
0.00 |
2021-06-07 |
| 368 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
17,800 |
|
0.00 |
2020-03-09 |
| 369 |
1028 |
C.banner International Holdings Limited:O |
28,000 |
11,480 |
|
0.00 |
2021-05-25 |
| 370 |
1985 |
Microware Group Limited:O |
4,000 |
4,120 |
|
0.00 |
2020-11-18 |
| 371 |
2288 |
Rykadan Capital Limited:O |
5,000 |
3,150 |
|
0.00 |
2019-06-04 |
| 372 |
1258 |
China Nonferrous Mining Corporation Limited:O |
49,000 |
178,850 |
|
0.00 |
2021-05-20 |
| 373 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
68,000 |
16,252 |
|
0.00 |
2021-04-23 |
| 374 |
6606 |
New Horizon Health Limited:O |
5,500 |
485,100 |
|
0.00 |
2021-06-11 |
| 375 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
286,000 |
80,080 |
|
0.00 |
2021-05-03 |
| 376 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
100,000 |
39,500 |
|
0.00 |
2021-06-15 |
| 377 |
1069 |
China Health Technology Group Holding Company Limited:O |
140,000 |
1,680 |
|
0.00 |
2017-11-14 |
| 378 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,000 |
1,180 |
* |
0.00 |
2020-05-15 |
| 379 |
0600 |
China Infrastructure Investment Limited:O |
54,000 |
1,350 |
|
0.00 |
2021-06-09 |
| 380 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
16,000 |
3,376 |
|
0.00 |
2019-09-26 |
| 381 |
0512 |
Grand Pharmaceutical Group Limited:O |
43,920 |
323,690 |
|
0.00 |
2021-06-15 |
| 382 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
5,000 |
17,800 |
|
0.00 |
2021-03-24 |
| 383 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
730 |
|
0.00 |
2018-05-23 |
| 384 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
78,000 |
|
0.00 |
2021-04-30 |
| 385 |
1246 |
Boill Healthcare Holdings Limited:O |
16,400 |
4,100 |
|
0.00 |
2020-09-17 |
| 386 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
1,440 |
|
0.00 |
2021-02-19 |
| 387 |
3678 |
Soho Holly Futures Co., Ltd.:H |
3,000 |
2,250 |
|
0.00 |
2021-06-04 |
| 388 |
8368 |
Creative China Holdings Limited:O |
19,000 |
1,368 |
|
0.00 |
2020-10-22 |
| 389 |
1351 |
Bright Future Technology Holdings Limited:O |
6,000 |
9,420 |
|
0.00 |
2021-02-26 |
| 390 |
6063 |
Lotus Horizon Holdings Limited:O |
24,000 |
2,712 |
|
0.00 |
2021-06-03 |
| 391 |
9600 |
Newlink Technology Inc.:O |
9,600 |
19,488 |
|
0.00 |
2021-05-24 |
| 392 |
9997 |
Kangji Medical Holdings Limited:O |
15,000 |
186,300 |
|
0.00 |
2021-06-10 |
| 393 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
14,000 |
7,700 |
|
0.00 |
2021-01-07 |
| 394 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
15,000 |
9,150 |
|
0.00 |
2021-02-18 |
| 395 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
18,000 |
1,458 |
* |
0.00 |
2020-07-16 |
| 396 |
8418 |
Optima Automobile Group Holdings Limited:O |
10,000 |
16,400 |
|
0.00 |
2021-04-13 |
| 397 |
0397 |
Minerva Group Holding Limited:O |
32,000 |
3,072 |
|
0.00 |
2018-01-10 |
| 398 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
5,400 |
25,283 |
|
0.00 |
2021-03-03 |
| 399 |
0400 |
Ingdan, Inc.:O |
16,000 |
34,240 |
|
0.00 |
2021-02-25 |
| 400 |
1073 |
Da Yu Financial Holdings Limited:O |
12,800 |
3,712 |
|
0.00 |
2019-10-03 |
| 401 |
8238 |
Winto Group (Holdings) Limited:O |
4,800 |
552 |
* |
0.00 |
2019-02-21 |
| 402 |
1478 |
Q Technology (Group) Company Limited:O |
13,000 |
163,800 |
|
0.00 |
2021-06-15 |
| 403 |
1672 |
Ascletis Pharma Inc.:O |
12,000 |
44,400 |
|
0.00 |
2021-06-01 |
| 404 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
7,000 |
50,610 |
|
0.00 |
2021-02-24 |
| 405 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
25,000 |
9,375 |
|
0.00 |
2021-06-01 |
| 406 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
26,000 |
11,440 |
|
0.00 |
2017-12-08 |
| 407 |
2339 |
BeijingWest Industries International Limited:O |
6,000 |
3,960 |
|
0.00 |
2020-10-23 |
| 408 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
280,000 |
296,800 |
|
0.00 |
2021-06-11 |
| 409 |
0707 |
Asia Television Holdings Limited:O |
102,000 |
4,590 |
|
0.00 |
2021-04-22 |
| 410 |
8123 |
Sinofortune Financial Holdings Limited:O |
78,000 |
1,794 |
|
0.00 |
2021-04-20 |
| 411 |
1194 |
Bay Area Gold Group Limited:O |
3,000 |
1,860 |
|
0.00 |
2020-09-22 |
| 412 |
6113 |
BitStrat Holdings Limited (KY):O |
4,000 |
4,720 |
|
0.00 |
2017-08-28 |
| 413 |
8613 |
Oriental Payment Group Holdings Limited:O |
10,000 |
840 |
|
0.00 |
2020-11-03 |
| 414 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2020-11-06 |
| 415 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
10,000 |
1,390 |
|
0.00 |
2020-11-30 |
| 416 |
0189 |
DONGYUE GROUP LIMITED:O |
21,000 |
118,230 |
|
0.00 |
2021-04-20 |
| 417 |
0717 |
Emperor Capital Group Limited:O |
66,000 |
8,646 |
|
0.00 |
2020-07-24 |
| 418 |
0956 |
China Suntien Green Energy Corporation Limited:H |
18,000 |
64,080 |
|
0.00 |
2021-05-14 |
| 419 |
0471 |
Silkwave Inc:O |
3,425 |
1,010 |
|
0.00 |
2021-02-19 |
| 420 |
8365 |
Hatcher Group Limited:O |
5,000 |
900 |
|
0.00 |
2020-02-12 |
| 421 |
8299 |
GT Gold Holdings Limited:O |
14,400 |
634 |
|
0.00 |
2019-06-20 |
| 422 |
8072 |
Roma (meta) Group Limited:O |
6,675 |
761 |
|
0.00 |
2021-01-15 |
| 423 |
2014 |
Ozner Water International Holding Limited:O |
20,000 |
1,780 |
* |
0.00 |
2021-01-08 |
| 424 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
13,680 |
|
0.00 |
2021-06-04 |
| 425 |
0493 |
GOME Retail Holdings Limited:O |
215,000 |
262,300 |
|
0.00 |
2021-05-27 |
| 426 |
6030 |
CITIC Securities Company Limited:H |
20,500 |
407,130 |
|
0.00 |
2021-06-15 |
| 427 |
3389 |
Hengdeli Holdings Limited:O |
40,000 |
12,600 |
|
0.00 |
2021-04-26 |
| 428 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
14,720 |
|
0.00 |
2021-06-03 |
| 429 |
1366 |
Jiangnan Group Limited:O |
54,000 |
20,790 |
|
0.00 |
2020-12-17 |
| 430 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
38,040 |
|
0.00 |
2021-05-12 |
| 431 |
0439 |
KuangChi Science Limited:O |
53,000 |
15,105 |
|
0.00 |
2021-05-10 |
| 432 |
0279 |
Arta TechFin Corporation Limited:O |
16,000 |
1,440 |
* |
0.00 |
2019-05-17 |
| 433 |
8071 |
China Netcom Technology Holdings Limited:O |
40,000 |
1,800 |
|
0.00 |
2020-03-20 |
| 434 |
1004 |
China Smarter Energy Group Holdings Limited:O |
80,000 |
3,280 |
* |
0.00 |
2020-08-12 |
| 435 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,300 |
1,857,210 |
|
0.00 |
2021-06-04 |
| 436 |
8315 |
Century Plaza Hotel Group:O |
14,000 |
980 |
|
0.00 |
2019-05-08 |
| 437 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
28,000 |
7,700 |
|
0.00 |
2020-08-26 |
| 438 |
2369 |
Coolpad Group Limited:O |
60,000 |
18,000 |
|
0.00 |
2021-02-16 |
| 439 |
0985 |
CST Holding (HK) Limited (KY):O |
4,000 |
8,000 |
|
0.00 |
2021-02-05 |
| 440 |
0327 |
PAX Global Technology Limited:O |
9,000 |
82,800 |
|
0.00 |
2021-06-07 |
| 441 |
1762 |
Wanka Online Inc.:O |
12,000 |
10,560 |
|
0.00 |
2021-06-08 |
| 442 |
8545 |
Amuse Group Holding Limited:O |
8,000 |
680 |
|
0.00 |
2020-07-13 |
| 443 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
13,020 |
|
0.00 |
2021-01-05 |
| 444 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
356,400 |
|
0.00 |
2021-06-11 |
| 445 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,130,000 |
12,430 |
|
0.00 |
2021-02-19 |
| 446 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
126,000 |
2,142 |
|
0.00 |
2021-02-23 |
| 447 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,000 |
1,280 |
|
0.00 |
2021-04-08 |
| 448 |
8431 |
Hao Bai International (Cayman) Limited:O |
10,000 |
410 |
|
0.00 |
2020-01-13 |
| 449 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
5,700 |
|
0.00 |
2021-05-31 |
| 450 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
1,175 |
|
0.00 |
2020-07-30 |
| 451 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,000 |
22,560 |
|
0.00 |
2021-02-26 |
| 452 |
9922 |
Jiumaojiu International Holdings Limited:O |
11,000 |
308,550 |
|
0.00 |
2021-05-12 |
| 453 |
1826 |
FDB Holdings Limited:O |
10,000 |
1,150 |
* |
0.00 |
2019-11-28 |
| 454 |
1810 |
Xiaomi Corporation:B |
151,800 |
4,273,170 |
|
0.00 |
2021-06-11 |
| 455 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
19,840 |
|
0.00 |
2019-01-11 |
| 456 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
6,000 |
3,060 |
|
0.00 |
2019-11-06 |
| 457 |
8198 |
Crypto Flow Technology Limited:O |
4,000 |
2,960 |
|
0.00 |
2021-03-01 |
| 458 |
1855 |
ZONQING Environmental Limited:O |
2,000 |
4,300 |
|
0.00 |
2021-03-19 |
| 459 |
1908 |
C&D International Investment Group Limited:O |
9,000 |
125,100 |
|
0.00 |
2021-01-07 |
| 460 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
8,000 |
20,080 |
|
0.00 |
2021-04-07 |
| 461 |
8226 |
KOALA Financial Group Limited:O |
1,000 |
370 |
|
0.00 |
2021-03-23 |
| 462 |
1995 |
Ever Sunshine Services Group Limited:O |
12,000 |
228,000 |
|
0.00 |
2021-06-10 |
| 463 |
6666 |
Evergrande Property Services Group Limited:O |
77,000 |
662,200 |
|
0.00 |
2021-06-09 |
| 464 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,500 |
24,975 |
|
0.00 |
2020-11-30 |
| 465 |
0819 |
Tianneng Power International Limited:O |
8,000 |
108,320 |
|
0.00 |
2021-01-05 |
| 466 |
1072 |
Dongfang Electric Corporation Limited:H |
2,400 |
16,248 |
|
0.00 |
2021-03-10 |
| 467 |
0817 |
China Jinmao Holdings Group Limited:O |
88,000 |
246,400 |
|
0.00 |
2021-03-29 |
| 468 |
1866 |
CHINA XLX FERTILISER LTD.:O |
8,000 |
36,240 |
|
0.00 |
2021-05-31 |
| 469 |
0998 |
China CITIC Bank Corporation Limited:H |
101,000 |
412,080 |
|
0.00 |
2021-04-20 |
| 470 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,750 |
87,170 |
|
0.00 |
2021-06-03 |
| 471 |
8245 |
Shanyu Group Holdings Company Limited:O |
4,000 |
328 |
|
0.00 |
2020-02-07 |
| 472 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
22,000 |
52,800 |
|
0.00 |
2021-06-10 |
| 473 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,000 |
800 |
|
0.00 |
2018-09-03 |
| 474 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
40,000 |
2,480 |
|
0.00 |
2021-05-31 |
| 475 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
20,000 |
|
0.00 |
2020-10-12 |
| 476 |
0724 |
Ruixin International Holdings Limited:O |
5,500 |
275 |
|
0.00 |
2019-05-24 |
| 477 |
0763 |
ZTE CORPORATION:H |
4,800 |
111,360 |
|
0.00 |
2021-06-10 |
| 478 |
0885 |
Rentian Technology Holdings Limited:O |
70,000 |
700 |
* |
0.00 |
2020-03-10 |
| 479 |
8218 |
Echo International Holdings Group Limited:O |
1,000 |
420 |
|
0.00 |
2020-08-04 |
| 480 |
1552 |
BHCC Holding Limited:O |
5,000 |
600 |
|
0.00 |
2018-06-28 |
| 481 |
1859 |
China Bright Culture Group:O |
10,000 |
10,000 |
* |
0.00 |
2021-03-18 |
| 482 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
9,280 |
* |
0.00 |
2020-12-15 |
| 483 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
8,000 |
326,800 |
|
0.00 |
2021-03-26 |
| 484 |
1460 |
ICO Group Limited:O |
5,200 |
1,404 |
|
0.00 |
2020-12-09 |
| 485 |
2331 |
LI NING COMPANY LIMITED:O |
15,000 |
1,150,500 |
|
0.00 |
2021-03-11 |
| 486 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
22,640 |
|
0.00 |
2020-11-30 |
| 487 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
800 |
148,480 |
|
0.00 |
2021-06-15 |
| 488 |
0800 |
A8 New Media Group Limited:O |
16,000 |
3,088 |
|
0.00 |
2021-05-06 |
| 489 |
2660 |
Zengame Technology Holding Limited:O |
6,000 |
7,500 |
|
0.00 |
2021-02-16 |
| 490 |
6881 |
China Galaxy Securities Co., Ltd.:H |
21,500 |
98,900 |
|
0.00 |
2021-06-10 |
| 491 |
0948 |
Alpha Professional Holdings Limited:O |
1,820 |
1,638 |
|
0.00 |
2019-06-19 |
| 492 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
13,000 |
14,950 |
|
0.00 |
2020-11-19 |
| 493 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
3,100 |
66,030 |
|
0.00 |
2021-06-15 |
| 494 |
0382 |
Edvantage Group Holdings Limited:O |
6,000 |
46,440 |
|
0.00 |
2021-04-12 |
| 495 |
1270 |
Langham Hospitality Investments Limited:O |
18,000 |
17,460 |
|
0.00 |
2020-09-10 |
| 496 |
2618 |
JD Logistics, Inc.:O |
33,700 |
1,415,400 |
|
0.00 |
2021-06-15 |
| 497 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
5,140 |
2,364 |
|
0.00 |
2020-01-09 |
| 498 |
1357 |
Meitu, Inc.:O |
24,000 |
49,920 |
|
0.00 |
2021-06-15 |
| 499 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,300 |
726 |
|
0.00 |
2021-06-08 |
| 500 |
1378 |
China Hongqiao Group Limited:O |
50,000 |
561,000 |
|
0.00 |
2021-05-24 |
| 501 |
2357 |
AviChina Industry & Technology Company Limited:H |
34,000 |
180,540 |
|
0.00 |
2021-06-15 |
| 502 |
1727 |
Hebei Construction Group Corporation Limited:H |
2,500 |
6,575 |
|
0.00 |
2021-06-04 |
| 503 |
0431 |
Greater China Financial Holdings Limited:O |
42,000 |
8,946 |
|
0.00 |
2017-06-21 |
| 504 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
3,760 |
|
0.00 |
2017-10-23 |
| 505 |
0627 |
Japan Kyosei Group Company Limited:O |
60,000 |
1,200 |
* |
0.00 |
2020-03-27 |
| 506 |
8265 |
China Trustful Group Limited:O |
16,000 |
208 |
* |
0.00 |
2020-03-06 |
| 507 |
8011 |
Polyard Petroleum International Group Limited:O |
20,000 |
1,800 |
|
0.00 |
2018-03-15 |
| 508 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
36,000 |
|
0.00 |
2021-04-08 |
| 509 |
2156 |
C&D Property Management Group Co., Ltd:O |
6,000 |
28,740 |
|
0.00 |
2021-03-26 |
| 510 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
5,000 |
965 |
|
0.00 |
2021-05-04 |
| 511 |
1483 |
Net-a-Go Technology Company Limited:O |
4,000 |
6,320 |
|
0.00 |
2021-03-18 |
| 512 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
36,000 |
14,580 |
|
0.00 |
2017-11-06 |
| 513 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
39,000 |
452,400 |
|
0.00 |
2021-04-29 |
| 514 |
0070 |
Rich Goldman Holdings Limited:O |
9,000 |
1,026 |
|
0.00 |
2021-04-21 |
| 515 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
968 |
|
0.00 |
2020-11-13 |
| 516 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
45,000 |
1,410,750 |
|
0.00 |
2021-06-09 |
| 517 |
8100 |
Famous Tech International Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2019-12-06 |
| 518 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
900 |
6,147 |
|
0.00 |
2021-04-20 |
| 519 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
62,000 |
148,800 |
|
0.00 |
2021-05-20 |
| 520 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,000 |
1,820 |
|
0.00 |
2017-10-12 |
| 521 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
35,800 |
|
0.00 |
2021-03-01 |
| 522 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
42,000 |
36,120 |
|
0.00 |
2021-06-07 |
| 523 |
1917 |
Doumob:O |
10,000 |
1,300 |
|
0.00 |
2021-03-17 |
| 524 |
0623 |
SinoMedia Holding Limited:O |
2,000 |
2,280 |
|
0.00 |
2018-06-05 |
| 525 |
1800 |
China Communications Construction Company Limited:H |
19,000 |
73,720 |
|
0.00 |
2021-05-18 |
| 526 |
1699 |
China Putian Food Holding Limited:O |
8,000 |
920 |
* |
0.00 |
2021-03-12 |
| 527 |
1623 |
Hilong Holding Limited:O |
7,000 |
2,030 |
|
0.00 |
2020-11-19 |
| 528 |
0700 |
TENCENT HOLDINGS LIMITED:O |
39,300 |
23,580,000 |
|
0.00 |
2021-06-09 |
| 529 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,000 |
720 |
|
0.00 |
2021-01-26 |
| 530 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,000 |
76,440 |
|
0.00 |
2021-05-28 |
| 531 |
0788 |
China Tower Corporation Limited:H |
190,000 |
203,300 |
|
0.00 |
2021-06-15 |
| 532 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
1,789,700 |
|
0.00 |
2021-06-15 |
| 533 |
0574 |
Pa Shun International Holdings Limited:O |
6,000 |
522 |
|
0.00 |
2019-07-26 |
| 534 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
2,000 |
420 |
|
0.00 |
2019-02-11 |
| 535 |
1932 |
CPM Group Limited (KY):O |
4,000 |
1,780 |
|
0.00 |
2020-07-06 |
| 536 |
1676 |
Gaodi Holdings Limited (KY):O |
400 |
680 |
|
0.00 |
2020-05-28 |
| 537 |
2129 |
Legion Consortium Limited:O |
5,000 |
865 |
|
0.00 |
2021-06-07 |
| 538 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
54,000 |
86,940 |
|
0.00 |
2021-04-22 |
| 539 |
1269 |
China First Capital Group Limited:O |
20,000 |
1,300 |
|
0.00 |
2021-03-17 |
| 540 |
2868 |
Beijing Capital Land Co., Ltd.:H |
6,000 |
6,300 |
|
0.00 |
2021-03-29 |
| 541 |
0377 |
China Huajun Group Limited:O |
240 |
1,202 |
|
0.00 |
2018-03-06 |
| 542 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
81,440 |
|
0.00 |
2021-05-12 |
| 543 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
2,820 |
|
0.00 |
2021-05-14 |
| 544 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
24,000 |
1,704 |
|
0.00 |
2021-06-07 |
| 545 |
0433 |
North Mining Shares Company Limited:O |
90,000 |
1,170 |
* |
0.00 |
2021-01-05 |
| 546 |
0479 |
CIL HOLDINGS LIMITED:O |
20,000 |
200 |
* |
0.00 |
2017-10-25 |
| 547 |
1008 |
Litu Holdings Limited (KY):O |
6,000 |
3,060 |
|
0.00 |
2018-11-28 |
| 548 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
107,200 |
|
0.00 |
2021-06-10 |
| 549 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2021-06-07 |
| 550 |
2191 |
SF Real Estate Investment Trust:Unit |
3,000 |
13,530 |
|
0.00 |
2021-05-28 |
| 551 |
2869 |
Greentown Service Group Co. Ltd.:O |
12,000 |
150,960 |
|
0.00 |
2021-06-10 |
| 552 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,000 |
500 |
|
0.00 |
2020-07-31 |
| 553 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
17,460 |
|
0.00 |
2021-01-27 |
| 554 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
12,000 |
660 |
|
0.00 |
2018-10-02 |
| 555 |
0789 |
Artini Holdings Limited:O |
4,000 |
520 |
|
0.00 |
2020-09-14 |
| 556 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,000 |
254,000 |
|
0.00 |
2021-06-01 |
| 557 |
1610 |
COFCO Joycome Foods Limited:O |
14,000 |
43,120 |
|
0.00 |
2021-03-01 |
| 558 |
3708 |
China Supply Chain Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2019-03-01 |
| 559 |
9923 |
YEAHKA LIMITED:O |
1,600 |
80,480 |
|
0.00 |
2021-06-11 |
| 560 |
9888 |
Baidu, Inc.:A |
8,000 |
1,468,800 |
|
0.00 |
2021-06-15 |
| 561 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,400 |
233 |
* |
0.00 |
2018-08-03 |
| 562 |
8269 |
Wealth Glory Holdings Limited:O |
2,500 |
390 |
|
0.00 |
2019-10-10 |
| 563 |
0166 |
New Times Corporation Limited (BM):O |
30,000 |
2,160 |
|
0.00 |
2020-07-07 |
| 564 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
3,500 |
4,515 |
|
0.00 |
2021-05-28 |
| 565 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
612 |
|
0.00 |
2017-08-28 |
| 566 |
0033 |
International Genius Company:O |
1,760 |
2,570 |
|
0.00 |
2020-12-02 |
| 567 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
2,040 |
|
0.00 |
2021-04-28 |
| 568 |
9959 |
Linklogis Inc.:B |
6,500 |
102,960 |
|
0.00 |
2021-06-08 |
| 569 |
1217 |
China Innovation Investment Limited:O |
40,000 |
400 |
|
0.00 |
2018-01-24 |
| 570 |
0959 |
Century Entertainment International Holdings Limited:O |
400 |
184 |
|
0.00 |
2021-03-04 |
| 571 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
2,200 |
3,146 |
|
0.00 |
2015-07-30 |
| 572 |
0491 |
Emperor Culture Group Limited:O |
10,000 |
880 |
|
0.00 |
2021-03-23 |
| 573 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
4,100 |
|
0.00 |
2017-01-26 |
| 574 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
37,040 |
459,296 |
|
0.00 |
2021-06-15 |
| 575 |
0207 |
Joy City Property Limited:O |
44,000 |
21,560 |
|
0.00 |
2021-06-08 |
| 576 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
92,000 |
386,400 |
|
0.00 |
2021-06-08 |
| 577 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
600 |
924 |
|
0.00 |
2020-03-30 |
| 578 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2021-05-24 |
| 579 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
28,000 |
646,800 |
|
0.00 |
2021-06-11 |
| 580 |
1087 |
InvesTech Holdings Limited:O |
4,000 |
316 |
|
0.00 |
2018-06-01 |
| 581 |
3358 |
Bestway Global Holding Inc.:O |
3,000 |
9,840 |
|
0.00 |
2018-06-06 |
| 582 |
6136 |
Kangda International Environmental Company Limited:O |
6,000 |
4,200 |
|
0.00 |
2019-11-13 |
| 583 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
75,200 |
|
0.00 |
2021-05-20 |
| 584 |
1059 |
KANTONE HOLDINGS LIMITED:O |
600 |
246 |
* |
0.00 |
2018-04-11 |
| 585 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
7,500 |
435 |
* |
0.00 |
2016-06-15 |
| 586 |
0228 |
China Energy Development Holdings Limited:O |
26,000 |
2,704 |
|
0.00 |
2019-11-06 |
| 587 |
8027 |
KPM Holding Limited:O |
600 |
294 |
|
0.00 |
2020-07-22 |
| 588 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
23,000 |
65,780 |
|
0.00 |
2021-05-28 |
| 589 |
2226 |
HONWORLD GROUP LIMITED:O |
1,500 |
4,605 |
* |
0.00 |
2020-08-14 |
| 590 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,000 |
57,600 |
|
0.00 |
2021-04-30 |
| 591 |
6690 |
Haier Smart Home Co., Ltd.:H |
7,200 |
212,400 |
|
0.00 |
2021-06-09 |
| 592 |
1128 |
Wynn Macau, Limited:O |
13,200 |
170,544 |
|
0.00 |
2020-01-30 |
| 593 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
700 |
|
0.00 |
2020-12-28 |
| 594 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
9,450 |
|
0.00 |
2021-05-26 |
| 595 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
486 |
|
0.00 |
2021-03-01 |
| 596 |
2400 |
XD Inc.:O |
1,200 |
68,580 |
|
0.00 |
2021-06-15 |
| 597 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,000 |
150 |
|
0.00 |
2021-02-25 |
| 598 |
2133 |
Greenway Mining Group Limited:O |
1,100 |
251 |
* |
0.00 |
2020-05-13 |
| 599 |
3658 |
New Hope Service Holdings Limited:O |
2,000 |
6,960 |
|
0.00 |
2021-06-04 |
| 600 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
1,060 |
|
0.00 |
2017-08-28 |
| 601 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,100 |
1,439,640 |
|
0.00 |
2021-06-03 |
| 602 |
3032 |
Hang Seng TECH Index ETF:Unit |
400 |
3,188 |
|
0.00 |
2021-06-07 |
| 603 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
4,000 |
7,960 |
|
0.00 |
2020-09-02 |
| 604 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
400 |
268 |
|
0.00 |
2021-05-11 |
| 605 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
23,400 |
|
0.00 |
2021-02-18 |
| 606 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
720 |
|
0.00 |
2021-05-10 |
| 607 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
944 |
|
0.00 |
2021-06-07 |
| 608 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,500 |
21,510 |
|
0.00 |
2021-05-21 |
| 609 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,000 |
2,460 |
|
0.00 |
2017-03-02 |
| 610 |
2117 |
Datang Group Holdings Limited:O |
3,000 |
13,560 |
|
0.00 |
2021-05-25 |
| 611 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
216 |
|
0.00 |
2020-07-10 |
| 612 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
29,800 |
|
0.00 |
2021-06-15 |
| 613 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
780 |
|
0.00 |
2021-03-30 |
| 614 |
2009 |
BBMG Corporation:H |
5,000 |
7,400 |
|
0.00 |
2021-01-25 |
| 615 |
1225 |
Lerado Financial Group Company Limited:O |
4,800 |
610 |
* |
0.00 |
2017-05-10 |
| 616 |
8516 |
Grand Talents Group Holdings Limited:O |
1,000 |
129 |
|
0.00 |
2021-01-11 |
| 617 |
9979 |
Greentown Management Holdings Company Limited:O |
4,000 |
20,480 |
|
0.00 |
2021-04-26 |
| 618 |
1585 |
Yadea Group Holdings Ltd.:O |
6,000 |
103,680 |
|
0.00 |
2021-05-12 |
| 619 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
59,400 |
|
0.00 |
2021-01-19 |
| 620 |
1130 |
China Environmental Resources Group Limited:O |
4,000 |
304 |
|
0.00 |
2020-07-07 |
| 621 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,320 |
|
0.00 |
2021-04-09 |
| 622 |
1371 |
China Ecotourism Group Limited:O |
6,000 |
738 |
|
0.00 |
2020-11-26 |
| 623 |
1257 |
China Everbright Greentech Limited:O |
4,000 |
11,960 |
|
0.00 |
2021-04-21 |
| 624 |
1788 |
Guotai Junan International Holdings Limited:O |
18,533 |
23,537 |
|
0.00 |
2021-06-11 |
| 625 |
0577 |
South Shore Holdings Limited:O |
1,950 |
51 |
|
0.00 |
2019-08-08 |
| 626 |
3328 |
Bank of Communications Co., Ltd.:H |
67,000 |
343,710 |
|
0.00 |
2021-04-08 |
| 627 |
3318 |
China Boton Group Company Limited:O |
2,000 |
8,000 |
|
0.00 |
2021-03-02 |
| 628 |
2310 |
Times Universal Group Holdings Limited:O |
2,000 |
184 |
|
0.00 |
2019-09-27 |
| 629 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,060 |
|
0.00 |
2021-02-04 |
| 630 |
3316 |
Binjiang Service Group Co. Ltd.:O |
500 |
16,875 |
|
0.00 |
2021-04-12 |
| 631 |
9626 |
Bilibili Inc.:Z ord |
540 |
477,900 |
|
0.00 |
2021-06-11 |
| 632 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
8,000 |
640 |
|
0.00 |
2021-01-13 |
| 633 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
4,300 |
|
0.00 |
2021-06-11 |
| 634 |
2324 |
Capital VC Limited:O |
600 |
171 |
|
0.00 |
2020-07-15 |
| 635 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,000 |
175,500 |
|
0.00 |
2021-05-04 |
| 636 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
17,520 |
|
0.00 |
2021-03-23 |
| 637 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
12,000 |
24,360 |
|
0.00 |
2021-03-22 |
| 638 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,000 |
360 |
|
0.00 |
2019-12-17 |
| 639 |
2148 |
Vesync Co., Ltd:O |
2,000 |
20,040 |
|
0.00 |
2021-05-04 |
| 640 |
0883 |
CNOOC LIMITED:O |
75,000 |
669,000 |
|
0.00 |
2021-05-13 |
| 641 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2020-11-18 |
| 642 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
110,400 |
|
0.00 |
2021-06-07 |
| 643 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
3,000 |
|
0.00 |
2020-06-30 |
| 644 |
1094 |
Cherish Sunshine International Limited:O |
400 |
79 |
|
0.00 |
2021-06-07 |
| 645 |
2359 |
WuXi AppTec Co., Ltd.:H |
620 |
104,036 |
|
0.00 |
2021-06-15 |
| 646 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
96,470 |
|
0.00 |
2021-03-25 |
| 647 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,000 |
740 |
|
0.00 |
2016-11-25 |
| 648 |
0582 |
Shin Hwa World Limited:O |
6,760 |
1,690 |
|
0.00 |
2021-05-07 |
| 649 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,800 |
157 |
|
0.00 |
2019-07-23 |
| 650 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
200 |
895 |
|
0.00 |
2021-06-01 |
| 651 |
0149 |
China Agri-Products Exchange Limited:O |
15,600 |
1,903 |
|
0.00 |
2021-03-15 |
| 652 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
50,640 |
|
0.00 |
2021-02-22 |
| 653 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
1,900 |
|
0.00 |
2021-01-29 |
| 654 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
185,100 |
|
0.00 |
2020-11-04 |
| 655 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,000 |
76,560 |
|
0.00 |
2021-04-21 |
| 656 |
1816 |
CGN Power Co., Ltd.:H |
16,000 |
27,040 |
|
0.00 |
2021-04-22 |
| 657 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,930 |
264,726 |
|
0.00 |
2019-06-17 |
| 658 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
336,600 |
|
0.00 |
2021-04-09 |
| 659 |
8089 |
Chinese Strategic Holdings Limited:O |
600 |
20 |
* |
0.00 |
2019-06-21 |
| 660 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
106,500 |
|
0.00 |
2021-06-09 |
| 661 |
6051 |
Youzan Technology Limited:O |
24,000 |
37,200 |
|
0.00 |
2021-06-01 |
| 662 |
1280 |
China Qidian Guofeng Holdings Limited:O |
300 |
300 |
|
0.00 |
2020-12-07 |
| 663 |
6993 |
Blue Moon Group Holdings Limited:O |
8,000 |
90,080 |
|
0.00 |
2021-06-11 |
| 664 |
0484 |
Forgame Holdings Limited:O |
200 |
326 |
|
0.00 |
2019-06-26 |
| 665 |
6186 |
China Feihe Limited:O |
12,000 |
234,240 |
|
0.00 |
2021-06-11 |
| 666 |
1332 |
Touyun Biotech Group Limited:O |
3,750 |
3,788 |
|
0.00 |
2020-08-28 |
| 667 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2016-02-25 |
| 668 |
8113 |
V & V Technology Holdings Limited (KY):O |
864 |
384 |
|
0.00 |
2018-02-08 |
| 669 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
11,700 |
|
0.00 |
2021-06-08 |
| 670 |
2127 |
Huisen Shares Group Limited:O |
4,000 |
11,160 |
|
0.00 |
2021-06-08 |
| 671 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,500 |
25,550 |
|
0.00 |
2020-10-16 |
| 672 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
58,240 |
|
0.00 |
2021-04-12 |
| 673 |
1928 |
Sands China Ltd.:O |
10,400 |
349,960 |
|
0.00 |
2021-03-15 |
| 674 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
1,120 |
|
0.00 |
2021-03-26 |
| 675 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
340 |
38 |
|
0.00 |
2020-11-25 |
| 676 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
11,700 |
|
0.00 |
2020-12-29 |
| 677 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
6,400 |
|
0.00 |
2021-06-09 |
| 678 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2021-02-22 |
| 679 |
0736 |
China Properties Investment Holdings Limited:O |
165 |
137 |
|
0.00 |
2020-07-21 |
| 680 |
2013 |
Weimob Inc.:O |
3,000 |
53,280 |
|
0.00 |
2021-05-14 |
| 681 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
282,800 |
|
0.00 |
2021-06-15 |
| 682 |
8179 |
Palinda Group Holdings Limited:O |
720 |
117 |
|
0.00 |
2019-09-03 |
| 683 |
1896 |
Maoyan Entertainment:O |
1,400 |
17,332 |
|
0.00 |
2021-02-22 |
| 684 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
5,420 |
|
0.00 |
2020-02-26 |
| 685 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
500 |
1,115 |
|
0.00 |
2021-02-03 |
| 686 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
20,400 |
|
0.00 |
2020-09-16 |
| 687 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
4,320 |
|
0.00 |
2021-04-23 |
| 688 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
38,320 |
|
0.00 |
2021-04-12 |
| 689 |
0685 |
Media Chinese International Limited (BM):O |
2,000 |
640 |
|
0.00 |
2021-06-03 |
| 690 |
0704 |
Huscoke Holdings Limited:O |
335 |
102 |
* |
0.00 |
2020-11-24 |
| 691 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
59,880 |
|
0.00 |
2021-06-09 |
| 692 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
780 |
|
0.00 |
2018-12-13 |
| 693 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
350 |
|
0.00 |
2019-11-04 |
| 694 |
0318 |
Vongroup Limited:O |
250 |
135 |
|
0.00 |
2017-11-30 |
| 695 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
3,990 |
|
0.00 |
2021-02-10 |
| 696 |
1251 |
SPT Energy Group Inc.:O |
2,000 |
580 |
|
0.00 |
2021-05-12 |
| 697 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
16,280 |
|
0.00 |
2020-03-24 |
| 698 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,000 |
4,080 |
|
0.00 |
2021-02-16 |
| 699 |
3323 |
China National Building Material Company Limited:H |
4,000 |
38,960 |
|
0.00 |
2021-05-26 |
| 700 |
0143 |
Guoan International Limited:O |
8,000 |
400 |
* |
0.00 |
2020-09-17 |
| 701 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
17,360 |
|
0.00 |
2021-03-17 |
| 702 |
1890 |
China Kepei Education Group Limited:O |
2,000 |
10,800 |
|
0.00 |
2021-01-14 |
| 703 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
980 |
|
0.00 |
2017-02-28 |
| 704 |
2158 |
Yidu Tech Inc.:O |
900 |
39,555 |
|
0.00 |
2021-06-11 |
| 705 |
1113 |
CK Asset Holdings Limited (KY):O |
3,500 |
182,000 |
|
0.00 |
2018-03-12 |
| 706 |
9633 |
Nongfu Spring Co., Ltd:H |
4,800 |
200,640 |
|
0.00 |
2021-06-08 |
| 707 |
3690 |
Meituan:B |
5,100 |
1,542,240 |
|
0.00 |
2021-06-15 |
| 708 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
200 |
166 |
|
0.00 |
2021-05-20 |
| 709 |
6899 |
Ourgame International Holdings Limited:O |
1,000 |
760 |
|
0.00 |
2021-02-26 |
| 710 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
4,980 |
|
0.00 |
2021-06-01 |
| 711 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,000 |
4,700 |
|
0.00 |
2020-09-04 |
| 712 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
10,900 |
|
0.00 |
2021-03-01 |
| 713 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
70,560 |
|
0.00 |
2021-05-20 |
| 714 |
0298 |
Chuang's China Investments Limited:O |
2,000 |
920 |
|
0.00 |
2017-12-14 |
| 715 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
1,500 |
5,460 |
|
0.00 |
2018-08-16 |
| 716 |
2616 |
CStone Pharmaceuticals:O |
1,000 |
14,100 |
|
0.00 |
2021-06-08 |
| 717 |
0067 |
China Lumena New Materials Corp.:O |
118 |
147 |
* |
0.00 |
2020-02-17 |
| 718 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,500 |
25,870 |
|
0.00 |
2020-10-16 |
| 719 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
228 |
|
0.00 |
2020-12-17 |
| 720 |
1033 |
Sinopec Oilfield Service Corporation:H |
4,000 |
2,960 |
|
0.00 |
2019-04-24 |
| 721 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
53,100 |
|
0.00 |
2021-06-01 |
| 722 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,600 |
34,996 |
|
0.00 |
2021-06-03 |
| 723 |
2688 |
ENN Energy Holdings Limited:O |
800 |
115,920 |
|
0.00 |
2020-08-24 |
| 724 |
0678 |
Genting Hong Kong Limited:O |
6,000 |
3,540 |
|
0.00 |
2021-03-26 |
| 725 |
2327 |
Meilleure Health International Industry Group Limited:O |
3,000 |
1,290 |
|
0.00 |
2021-01-20 |
| 726 |
3339 |
Lonking Holdings Limited:O |
3,000 |
7,920 |
|
0.00 |
2021-03-31 |
| 727 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,660 |
|
0.00 |
2021-06-07 |
| 728 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
5,090 |
|
0.00 |
2020-04-21 |
| 729 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
131,800 |
|
0.00 |
2021-04-27 |
| 730 |
0755 |
DevGreat Group Limited:O |
10,000 |
580 |
|
0.00 |
2020-07-14 |
| 731 |
6969 |
Smoore International Holdings Limited:O |
4,000 |
180,400 |
|
0.00 |
2021-06-15 |
| 732 |
1315 |
Green Economy Development Limited:O |
4,000 |
120 |
|
0.00 |
2020-12-22 |
| 733 |
1680 |
Macau Legend Development Limited:O |
4,000 |
4,120 |
|
0.00 |
2021-02-26 |
| 734 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
85,800 |
|
0.00 |
2021-03-17 |
| 735 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,000 |
8,120 |
|
0.00 |
2021-01-28 |
| 736 |
2341 |
EcoGreen International Group Limited:O |
480 |
960 |
|
0.00 |
2021-05-28 |
| 737 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
310 |
|
0.00 |
2017-09-28 |
| 738 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
358,650 |
|
0.00 |
2021-06-08 |
| 739 |
3333 |
China Evergrande Group:O |
8,000 |
87,520 |
|
0.00 |
2021-06-09 |
| 740 |
0764 |
Eternity Investment Limited:O |
2,254 |
699 |
|
0.00 |
2021-05-10 |
| 741 |
1530 |
3SBio Inc.:O |
1,500 |
15,840 |
|
0.00 |
2021-05-31 |
| 742 |
0485 |
China Sinostar Group Company Limited:O |
125 |
31 |
|
0.00 |
2020-09-18 |
| 743 |
8186 |
Almana Limited:O |
9 |
8 |
* |
0.00 |
2021-02-09 |
| 744 |
2186 |
Luye Pharma Group Ltd.:O |
2,000 |
10,900 |
|
0.00 |
2021-05-11 |
| 745 |
0309 |
Xinhua News Media Holdings Limited:O |
1,000 |
84 |
|
0.00 |
2018-04-30 |
| 746 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000 |
195 |
|
0.00 |
2017-06-29 |
| 747 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
64,700 |
|
0.00 |
2021-02-08 |
| 748 |
8103 |
hmvod Limited:O |
50 |
125 |
|
0.00 |
2020-08-28 |
| 749 |
0812 |
Southwest Securities International Securities Limited:O |
2,000 |
156 |
|
0.00 |
2019-09-06 |
| 750 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,333 |
9,013 |
|
0.00 |
2018-08-14 |
| 751 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,000 |
92 |
|
0.00 |
2018-09-24 |
| 752 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,464 |
2,972 |
|
0.00 |
2020-08-06 |
| 753 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
400 |
2,852 |
|
0.00 |
2018-05-09 |
| 754 |
8158 |
China Regenerative Medicine International Limited:O |
1,500 |
600 |
|
0.00 |
2019-05-17 |
| 755 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
13,000 |
13,260 |
* |
0.00 |
2021-03-15 |
| 756 |
3700 |
Inkeverse Group Limited:O |
1,000 |
2,150 |
|
0.00 |
2021-06-09 |
| 757 |
8173 |
Hephaestus Holdings Limited:O |
600 |
41 |
|
0.00 |
2019-11-13 |
| 758 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
3,550 |
|
0.00 |
2021-01-07 |
| 759 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
500 |
4,250 |
|
0.00 |
2021-04-16 |
| 760 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
20,000 |
640 |
|
0.00 |
2020-05-27 |
| 761 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
9,680 |
|
0.00 |
2021-05-25 |
| 762 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
21,600 |
|
0.00 |
2020-03-11 |
| 763 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
16,120 |
|
0.00 |
2021-04-13 |
| 764 |
0401 |
Wanjia Group Holdings Limited:O |
224 |
26 |
|
0.00 |
2020-09-07 |
| 765 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
10,080 |
|
0.00 |
2021-06-02 |
| 766 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
14,600 |
* |
0.00 |
2020-11-23 |
| 767 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
14,200 |
|
0.00 |
2021-04-22 |
| 768 |
6855 |
Ascentage Pharma Group International:O |
100 |
4,415 |
|
0.00 |
2021-02-23 |
| 769 |
2518 |
Autohome Inc.:O |
200 |
26,680 |
|
0.00 |
2021-05-13 |
| 770 |
0024 |
BURWILL HOLDINGS LIMITED:O |
2,000 |
142 |
* |
0.00 |
2019-04-24 |
| 771 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2020-10-14 |
| 772 |
0515 |
China Silver Technology Holdings Limited:O |
1,000 |
63 |
|
0.00 |
2020-05-25 |
| 773 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
2,540 |
|
0.00 |
2020-03-04 |
| 774 |
8112 |
Cornerstone Financial Holdings Limited:O |
20 |
6 |
|
0.00 |
2020-06-08 |
| 775 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,140 |
|
0.00 |
2019-12-02 |
| 776 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
100,875 |
|
0.00 |
2021-05-17 |
| 777 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
18,310 |
|
0.00 |
2021-06-03 |
| 778 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
19,380 |
|
0.00 |
2021-03-15 |
| 779 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
14,760 |
|
0.00 |
2021-04-12 |
| 780 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
1,820 |
|
0.00 |
2021-06-04 |
| 781 |
2309 |
ZO Future Group:O |
6,000 |
1,056 |
|
0.00 |
2018-07-06 |
| 782 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
1,680 |
|
0.00 |
2021-04-01 |
| 783 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
13,020 |
|
0.00 |
2021-03-25 |
| 784 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
29,000 |
|
0.00 |
2020-02-06 |
| 785 |
0008 |
PCCW LIMITED:O |
2,000 |
8,300 |
|
0.00 |
2021-03-10 |
| 786 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
590 |
|
0.00 |
2021-05-05 |
| 787 |
1024 |
Kuaishou Technology:B |
800 |
164,640 |
|
0.00 |
2021-06-09 |
| 788 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
13,900 |
|
0.00 |
2020-03-30 |
| 789 |
6158 |
Zhenro Properties Group Limited:O |
1,000 |
4,720 |
|
0.00 |
2021-03-05 |
| 790 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500 |
5,470 |
|
0.00 |
2021-06-15 |
| 791 |
0681 |
Chinese People Holdings Company Limited:O |
2,000 |
108 |
|
0.00 |
2021-04-29 |
| 792 |
6618 |
JD Health International Inc.:O |
700 |
73,360 |
|
0.00 |
2021-06-01 |
| 793 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,000 |
374 |
|
0.00 |
2021-01-07 |
| 794 |
3900 |
Greentown China Holdings Limited:O |
500 |
4,230 |
|
0.00 |
2020-12-29 |
| 795 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
292 |
50 |
|
0.00 |
2019-05-03 |
| 796 |
0622 |
Oshidori International Holdings Limited:O |
1,200 |
612 |
|
0.00 |
2019-07-04 |
| 797 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,000 |
825,600 |
|
0.00 |
2021-05-18 |
| 798 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
8,510 |
|
0.00 |
2021-02-18 |
| 799 |
3988 |
BANK OF CHINA LIMITED:H |
15,000 |
41,700 |
|
0.00 |
2021-03-29 |
| 800 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
28,800 |
|
0.00 |
2021-06-08 |
| 801 |
9618 |
JD.com, Inc.:A |
400 |
110,400 |
|
0.00 |
2021-06-09 |
| 802 |
9999 |
NetEase, Inc.:O |
500 |
87,500 |
|
0.00 |
2020-12-08 |
| 803 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
12,910 |
|
0.00 |
2021-04-13 |
| 804 |
1097 |
i-CABLE Communications Limited:O |
1,000 |
85 |
|
0.00 |
2021-05-12 |
| 805 |
0288 |
WH Group Limited (KY):O |
2,000 |
14,200 |
|
0.00 |
2021-01-21 |
| 806 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
29,700 |
|
0.00 |
2019-05-16 |
| 807 |
1398 |
Industrial and Commercial Bank of China Limited:H |
11,000 |
54,780 |
|
0.00 |
2021-06-09 |
| 808 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
200 |
15,160 |
|
0.00 |
2021-06-01 |
| 809 |
1029 |
IRC LIMITED:O |
800 |
228 |
|
0.00 |
2021-01-21 |
| 810 |
0474 |
Aceso Life Science Group Limited:O |
700 |
155 |
|
0.00 |
2020-11-25 |
| 811 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,000 |
10,600 |
|
0.00 |
2021-06-08 |
| 812 |
1628 |
Yuzhou Group Holdings Company Limited:O |
517 |
1,065 |
|
0.00 |
2019-12-04 |
| 813 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
5,910 |
|
0.00 |
2021-01-20 |
| 814 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,150 |
|
0.00 |
2021-04-19 |
| 815 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,397 |
17,015 |
|
0.00 |
2021-01-29 |
| 816 |
2057 |
ZTO Express (Cayman) Inc.:A |
50 |
12,160 |
|
0.00 |
2020-12-22 |
| 817 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
100 |
425 |
|
0.00 |
2021-04-07 |
| 818 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
3,935 |
|
0.00 |
2021-03-02 |
| 819 |
0632 |
CHK Oil Limited (BM):O |
50 |
13 |
|
0.00 |
2019-07-11 |
| 820 |
0340 |
Tongguan Gold Group Limited:O |
200 |
75 |
|
0.00 |
2018-05-02 |
| 821 |
2202 |
China Vanke Company Limited:H |
100 |
2,480 |
|
0.00 |
2021-02-01 |
| 822 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
15,870 |
|
0.00 |
2019-01-10 |
| 823 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
15,740 |
|
0.00 |
2016-04-12 |
| 824 |
0941 |
China Mobile Limited (HK):O |
1,000 |
48,000 |
|
0.00 |
2021-02-26 |
| 825 |
1387 |
China Dili Group:O |
400 |
828 |
|
0.00 |
2019-05-28 |
| 826 |
1696 |
SISRAM MEDICAL LTD:O |
17 |
290 |
|
0.00 |
2017-11-28 |
| 827 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,000 |
2,760 |
|
0.00 |
2020-07-13 |
| 828 |
1469 |
Get Nice Financial Group Limited:O |
50 |
45 |
|
0.00 |
2018-07-24 |
| 829 |
0005 |
HSBC HOLDINGS PLC:O |
400 |
18,940 |
|
0.00 |
2020-08-19 |
| 830 |
1516 |
Sunac Services Holdings Limited:O |
32 |
749 |
|
0.00 |
2021-01-14 |
| 831 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
46 |
81 |
|
0.00 |
2019-05-17 |
| 832 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
4 |
1 |
|
0.00 |
2019-10-23 |
| 833 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,000 |
6,180 |
|
0.00 |
2021-02-23 |
