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 |
1667 |
Dimmi Life Holdings Limited:O |
785,000,000 |
204,100,000 |
|
81.77 |
2021-01-26 |
| 2 |
1160 |
Goldstone Capital Group Limited:O |
25,954,878 |
44,123,293 |
|
15.02 |
2018-06-26 |
| 3 |
1225 |
Lerado Financial Group Company Limited:O |
238,906,720 |
9,556,269 |
|
10.37 |
2021-02-17 |
| 4 |
3848 |
Haosen Fintech Group Limited:O |
15,949,000 |
116,108,720 |
|
10.23 |
2021-07-02 |
| 5 |
8321 |
Tai Kam Holdings Limited:O |
21,940,000 |
19,087,800 |
|
9.52 |
2020-09-30 |
| 6 |
8325 |
China Smartpay Group Holdings Limited:O |
120,020,000 |
28,204,700 |
|
5.07 |
2021-02-05 |
| 7 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
5,416,500 |
85,364,040 |
|
4.44 |
2021-03-05 |
| 8 |
0802 |
China e-Wallet Payment Group Limited:O |
112,500,000 |
13,500,000 |
|
3.73 |
2019-10-14 |
| 9 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
60,348,000 |
31,380,960 |
|
3.57 |
2021-03-02 |
| 10 |
1327 |
Luxxu Group Limited:O |
15,997,600 |
2,223,666 |
|
3.56 |
2020-04-01 |
| 11 |
8019 |
Hao Wen Holdings Limited:O |
6,998,300 |
1,959,524 |
|
2.72 |
2020-07-13 |
| 12 |
8428 |
CBK Holdings Limited:O |
37,824,000 |
680,832 |
|
2.63 |
2021-05-03 |
| 13 |
0030 |
YNBY International Limited:O |
165,077,000 |
62,729,260 |
|
2.56 |
2021-06-29 |
| 14 |
8150 |
Seamless Green China (Holdings) Limited:O |
32,287,715 |
2,615,305 |
|
2.05 |
2021-06-04 |
| 15 |
8226 |
KOALA Financial Group Limited:O |
2,756,000 |
881,920 |
|
1.98 |
2021-03-23 |
| 16 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
673,000 |
673,000 |
|
1.92 |
2021-03-01 |
| 17 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
4,091,000 |
4,663,740 |
|
1.90 |
2019-05-30 |
| 18 |
0112 |
Lerthai Group Limited:O |
20,132,914 |
17,918,293 |
* |
1.88 |
2019-10-22 |
| 19 |
1627 |
Able Engineering Holdings Limited:O |
34,608,000 |
14,016,240 |
|
1.73 |
2021-06-11 |
| 20 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
20,001,000 |
1,060,053 |
|
1.72 |
2021-02-22 |
| 21 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
223,410,000 |
12,734,370 |
|
1.56 |
2019-12-11 |
| 22 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,433,928 |
2,712,821 |
|
1.51 |
2020-09-22 |
| 23 |
0913 |
Harbour Digital Asset Capital Limited:O |
4,061,000 |
1,238,605 |
|
1.47 |
2020-02-21 |
| 24 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
390,500 |
2,460,150 |
|
1.39 |
2021-04-22 |
| 25 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
11,333,000 |
5,496,505 |
|
1.39 |
2021-01-28 |
| 26 |
3666 |
Shanghai XNG Holdings Limited:O |
26,700,000 |
1,949,100 |
|
1.21 |
2018-02-05 |
| 27 |
0630 |
AMCO United Holding Limited:O |
28,320,000 |
2,888,640 |
|
1.17 |
2021-01-29 |
| 28 |
6836 |
Amrita Global Development Limited:O |
10,400,000 |
16,952,000 |
|
1.05 |
2021-07-02 |
| 29 |
6080 |
Wing Chi Holdings Limited:O |
9,768,000 |
937,728 |
|
1.05 |
2020-12-31 |
| 30 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,088,000 |
1,308,160 |
|
0.97 |
2021-04-23 |
| 31 |
8047 |
China Ocean Group Development Limited:O |
40,002,400 |
3,840,230 |
|
0.81 |
2020-08-10 |
| 32 |
1600 |
Tian Lun Gas Holdings Limited:O |
7,692,000 |
59,920,680 |
|
0.77 |
2021-07-02 |
| 33 |
8228 |
National Arts Group Holdings Limited:O |
59,987,207 |
1,379,706 |
|
0.72 |
2021-06-30 |
| 34 |
3313 |
ArtGo Holdings Limited:O |
29,425,000 |
1,971,475 |
|
0.67 |
2021-03-09 |
| 35 |
8027 |
KPM Holding Limited:O |
1,453,600 |
726,800 |
|
0.65 |
2020-07-22 |
| 36 |
8066 |
Phoenitron Holdings Limited:O |
3,320,000 |
116,200 |
|
0.63 |
2021-07-02 |
| 37 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
11,242,000 |
20,797,700 |
|
0.62 |
2019-10-02 |
| 38 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
36,928,000 |
2,511,104 |
|
0.59 |
2021-05-13 |
| 39 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
7,966,000 |
13,143,900 |
|
0.57 |
2020-02-06 |
| 40 |
0865 |
Jiande International Holdings Limited:O |
31,668,000 |
2,406,768 |
|
0.54 |
2021-02-05 |
| 41 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6,045,305 |
193,450 |
* |
0.54 |
2019-03-28 |
| 42 |
8087 |
China 33 Media Group Limited:O |
3,414,000 |
303,846 |
|
0.49 |
2020-06-11 |
| 43 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
9,680,000 |
13,261,600 |
|
0.48 |
2020-10-27 |
| 44 |
1425 |
Justin Allen Holdings Limited:O |
5,665,000 |
2,719,200 |
|
0.45 |
2021-06-18 |
| 45 |
0438 |
IRICO Group New Energy Company Limited:H |
427,500 |
11,264,625 |
|
0.44 |
2021-03-31 |
| 46 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
27,914,441 |
3,963,851 |
* |
0.44 |
2016-07-20 |
| 47 |
8195 |
Legendary Education Group Limited:O |
6,384,000 |
2,074,800 |
|
0.42 |
2020-02-04 |
| 48 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
9,603,000 |
5,761,800 |
* |
0.41 |
2017-10-18 |
| 49 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,023,000 |
945,405 |
|
0.40 |
2020-09-03 |
| 50 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,620,000 |
2,397,800 |
|
0.39 |
2020-01-03 |
| 51 |
8059 |
Glory Flame Holdings Limited:O |
3,810,000 |
224,790 |
|
0.38 |
2019-05-09 |
| 52 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
62,200 |
1,235,914 |
|
0.38 |
2020-10-19 |
| 53 |
1726 |
HKE Holdings Limited:O |
2,935,000 |
1,350,100 |
|
0.37 |
2021-06-29 |
| 54 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
364,000 |
735,280 |
|
0.36 |
2018-03-27 |
| 55 |
8231 |
PFC Device Inc.:O |
425,500 |
327,635 |
|
0.35 |
2021-06-18 |
| 56 |
8413 |
Asia Grocery Distribution Limited:O |
4,030,000 |
1,209,000 |
|
0.35 |
2019-10-18 |
| 57 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,878,200 |
518,076 |
|
0.32 |
2021-01-12 |
| 58 |
8367 |
Simplicity Holding Limited:O |
3,000,000 |
900,000 |
|
0.31 |
2021-06-21 |
| 59 |
2700 |
Green International Holdings Limited:O |
2,047,487 |
993,031 |
|
0.31 |
2021-03-11 |
| 60 |
2211 |
Universal Health International Group Holding Limited:O |
1,171,500 |
205,013 |
|
0.30 |
2020-12-15 |
| 61 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,283,000 |
2,785,260 |
|
0.30 |
2021-06-25 |
| 62 |
1559 |
Kwan On Holdings Limited:O |
4,670,000 |
1,354,300 |
|
0.29 |
2021-05-25 |
| 63 |
1773 |
Tianli International Holdings Limited:O |
6,381,000 |
18,249,660 |
|
0.29 |
2021-01-12 |
| 64 |
2014 |
Ozner Water International Holding Limited:O |
6,277,000 |
558,653 |
* |
0.29 |
2020-08-20 |
| 65 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,813,300 |
1,015,448 |
|
0.29 |
2020-05-05 |
| 66 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
23,992,000 |
5,230,256 |
|
0.27 |
2019-11-06 |
| 67 |
2186 |
Luye Pharma Group Ltd.:O |
9,538,500 |
49,695,585 |
|
0.27 |
2021-06-25 |
| 68 |
0628 |
Tong Tong AI Social Group Limited:O |
7,220,248 |
3,826,731 |
|
0.27 |
2020-06-29 |
| 69 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
2,130,000 |
325,890 |
|
0.26 |
2018-01-17 |
| 70 |
2005 |
SSY Group Limited (KY):O |
7,805,473 |
56,433,570 |
|
0.26 |
2021-03-30 |
| 71 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
15,010,000 |
465,310 |
|
0.25 |
2021-06-29 |
| 72 |
1020 |
Cybernaut International Holdings Company Limited:O |
9,988,000 |
1,398,320 |
|
0.25 |
2019-07-25 |
| 73 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
7,148,600 |
171,566 |
* |
0.24 |
2017-11-30 |
| 74 |
0726 |
DIT Group Limited:O |
6,520,000 |
5,281,200 |
|
0.23 |
2020-10-07 |
| 75 |
2399 |
China Anchu Energy Storage Group Limited:O |
4,130,000 |
2,519,300 |
|
0.21 |
2021-05-18 |
| 76 |
3382 |
Tianjin Port Development Holdings Limited:O |
13,186,000 |
7,911,600 |
|
0.21 |
2020-08-24 |
| 77 |
0313 |
Richly Field China Development Limited:O |
48,758,000 |
682,612 |
|
0.21 |
2017-11-01 |
| 78 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,134,700 |
51,288,440 |
|
0.21 |
2021-06-25 |
| 79 |
0990 |
Deep Source Holdings Limited:O |
26,960,000 |
39,900,800 |
|
0.20 |
2021-06-25 |
| 80 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
10,204,000 |
2,346,920 |
|
0.19 |
2018-07-26 |
| 81 |
3933 |
United Laboratories International Holdings Limited (The):O |
3,492,000 |
21,371,040 |
|
0.19 |
2021-04-29 |
| 82 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
665,000 |
1,423,100 |
|
0.19 |
2020-12-01 |
| 83 |
2182 |
Tian Chang Group Holdings Ltd.:O |
1,156,000 |
462,400 |
|
0.19 |
2021-02-04 |
| 84 |
0009 |
KEYNE LTD:O |
6,612,000 |
416,556 |
|
0.19 |
2020-07-15 |
| 85 |
1389 |
Major Holdings Limited (KY):O |
6,120,000 |
244,800 |
|
0.18 |
2021-06-29 |
| 86 |
1611 |
Sinohope Technology Holdings Limited:O |
554,000 |
7,634,120 |
|
0.18 |
2021-01-07 |
| 87 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,266,750 |
291,353 |
|
0.18 |
2020-12-01 |
| 88 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
1,992,000 |
446,208 |
* |
0.18 |
2017-10-18 |
| 89 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,294,000 |
12,448,280 |
|
0.17 |
2021-07-02 |
| 90 |
1091 |
South Manganese Investment Limited:O |
5,521,000 |
2,622,475 |
|
0.16 |
2021-05-06 |
| 91 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
430,000 |
8,557,000 |
|
0.15 |
2021-06-25 |
| 92 |
1661 |
China Frontier Technology Group:O |
2,375,000 |
520,125 |
|
0.15 |
2021-01-26 |
| 93 |
8078 |
China Creative Digital Entertainment Limited:O |
403,715 |
27,453 |
|
0.15 |
2019-05-29 |
| 94 |
0633 |
China All Access (Holdings) Limited:O |
3,438,000 |
357,552 |
* |
0.15 |
2019-09-04 |
| 95 |
0299 |
Glory Sun Land Group Limited:O |
8,100,500 |
2,187,135 |
|
0.15 |
2018-12-13 |
| 96 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,822,000 |
2,295,720 |
|
0.14 |
2020-05-21 |
| 97 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
62,429,200 |
1,872,876 |
|
0.14 |
2019-02-15 |
| 98 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,080,000 |
426,600 |
|
0.14 |
2020-01-13 |
| 99 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
15,290,000 |
1,911,250 |
|
0.14 |
2020-07-15 |
| 100 |
0736 |
China Properties Investment Holdings Limited:O |
184,839 |
87,799 |
|
0.14 |
2021-05-25 |
| 101 |
6066 |
CSC Financial Co., Ltd.:H |
1,692,500 |
14,843,225 |
|
0.13 |
2021-05-11 |
| 102 |
3378 |
Xiamen International Port Co., Ltd:H |
1,324,000 |
1,297,520 |
|
0.13 |
2021-06-15 |
| 103 |
0499 |
Qingdao Holdings International Limited:O |
1,310,000 |
445,400 |
|
0.13 |
2018-11-08 |
| 104 |
1742 |
HPC Holdings Limited (KY):O |
2,005,000 |
164,410 |
|
0.13 |
2021-06-15 |
| 105 |
1395 |
ELL Environmental Holdings Limited:O |
1,360,000 |
165,920 |
|
0.12 |
2020-10-22 |
| 106 |
0707 |
Asia Television Holdings Limited:O |
12,110,000 |
496,510 |
|
0.12 |
2020-12-21 |
| 107 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,090,000 |
19,889,100 |
|
0.12 |
2021-05-06 |
| 108 |
1846 |
EuroEyes International Eye Clinic Limited:O |
399,000 |
4,500,720 |
|
0.12 |
2021-04-08 |
| 109 |
1538 |
Zhong Ao Home Group Limited:O |
1,028,000 |
791,560 |
|
0.12 |
2020-02-18 |
| 110 |
1207 |
SRE Group Limited:O |
24,422,571 |
1,099,016 |
|
0.12 |
2018-09-05 |
| 111 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
9,430,000 |
641,240 |
* |
0.12 |
2021-05-11 |
| 112 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000,000 |
1,016,000 |
|
0.12 |
2019-10-03 |
| 113 |
0493 |
GOME Retail Holdings Limited:O |
27,309,000 |
27,035,910 |
|
0.11 |
2021-04-30 |
| 114 |
8432 |
Bar Pacific Group Holdings Limited:O |
940,000 |
65,800 |
|
0.11 |
2017-08-09 |
| 115 |
0210 |
Daphne International Holdings Limited:O |
1,962,000 |
323,730 |
|
0.11 |
2018-02-21 |
| 116 |
1251 |
SPT Energy Group Inc.:O |
1,982,000 |
594,600 |
|
0.11 |
2019-12-17 |
| 117 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
6,380,000 |
382,800 |
|
0.11 |
2020-04-29 |
| 118 |
0814 |
Beijing Jingkelong Company Limited:H |
191,000 |
225,380 |
|
0.10 |
2021-06-23 |
| 119 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
879,561 |
12,085,168 |
|
0.10 |
2021-05-12 |
| 120 |
0932 |
Shunten International (Holdings) Limited:O |
2,584,000 |
325,584 |
|
0.10 |
2020-12-15 |
| 121 |
8167 |
Neo Telemedia Limited:O |
9,442,000 |
1,482,394 |
|
0.10 |
2021-01-19 |
| 122 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,807,000 |
6,812,390 |
|
0.10 |
2021-06-25 |
| 123 |
1146 |
Huicheng International Holdings Limited:O |
3,350,000 |
499,150 |
|
0.10 |
2019-06-17 |
| 124 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
569,200 |
4,200,696 |
|
0.10 |
2021-01-08 |
| 125 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,838,000 |
260,984 |
|
0.09 |
2018-10-24 |
| 126 |
1269 |
China First Capital Group Limited:O |
5,180,000 |
300,440 |
|
0.09 |
2020-05-28 |
| 127 |
2727 |
Shanghai Electric Group Company Limited:H |
2,488,000 |
5,025,760 |
|
0.09 |
2021-04-30 |
| 128 |
0959 |
Century Entertainment International Holdings Limited:O |
108,305 |
44,405 |
|
0.08 |
2021-03-04 |
| 129 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
305,000 |
27,450 |
|
0.08 |
2020-03-19 |
| 130 |
8310 |
Yancheng Port International Co., Limited:O |
1,030,000 |
170,980 |
|
0.08 |
2020-06-04 |
| 131 |
1799 |
Xinte Energy Co., Ltd.:H |
250,400 |
3,921,264 |
|
0.08 |
2021-01-19 |
| 132 |
1460 |
ICO Group Limited:O |
664,000 |
189,240 |
|
0.08 |
2020-12-09 |
| 133 |
1927 |
Jiujiuwang Food International Limited:O |
600,000 |
231,000 |
|
0.08 |
2021-06-03 |
| 134 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,446,000 |
124,746 |
|
0.07 |
2021-03-08 |
| 135 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,408,000 |
27,162,240 |
|
0.07 |
2021-04-09 |
| 136 |
0680 |
Nan Hai Corporation Limited:O |
50,500,000 |
2,878,500 |
|
0.07 |
2020-06-09 |
| 137 |
1302 |
LifeTech Scientific Corporation:O |
3,404,000 |
16,339,200 |
|
0.07 |
2021-05-21 |
| 138 |
8055 |
China E-Information Technology Group Limited:O |
2,849,600 |
82,638 |
|
0.07 |
2016-12-01 |
| 139 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,742,000 |
5,051,800 |
|
0.07 |
2021-07-02 |
| 140 |
2102 |
Tak Lee Machinery Holdings Limited:O |
700,000 |
192,500 |
|
0.07 |
2021-01-28 |
| 141 |
0591 |
China High Precision Automation Group Limited:O |
724,000 |
897,760 |
* |
0.07 |
2012-08-21 |
| 142 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,671,120 |
286,347 |
|
0.07 |
2020-05-08 |
| 143 |
0195 |
Greentech Technology International Limited:O |
4,590,000 |
468,180 |
|
0.07 |
2018-07-26 |
| 144 |
0859 |
Zhongchang International Holdings Group Limited:O |
750,000 |
255,000 |
|
0.07 |
2020-05-25 |
| 145 |
1188 |
Hybrid Kinetic Group Limited:O |
13,424,000 |
536,960 |
* |
0.07 |
2021-03-03 |
| 146 |
8109 |
Kirin Group Holdings Limited:O |
320,250 |
86,468 |
|
0.07 |
2018-08-09 |
| 147 |
2011 |
Gilston Group Limited:O |
302,000 |
836,540 |
|
0.06 |
2021-01-12 |
| 148 |
1029 |
IRC LIMITED:O |
4,588,000 |
1,192,880 |
|
0.06 |
2021-02-23 |
| 149 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,484,000 |
11,130,000 |
|
0.06 |
2021-03-01 |
| 150 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
250,000 |
54,500 |
|
0.06 |
2019-03-05 |
| 151 |
1766 |
CRRC Corporation Limited:H |
2,692,250 |
9,099,805 |
|
0.06 |
2021-06-29 |
| 152 |
8282 |
Gameone Holdings Limited:O |
96,000 |
37,920 |
|
0.06 |
2020-06-23 |
| 153 |
1026 |
Universal Technologies Holdings Limited:O |
3,290,000 |
1,069,250 |
|
0.06 |
2021-04-15 |
| 154 |
0933 |
Viva Goods Company Limited:O |
5,642,000 |
9,309,300 |
|
0.06 |
2021-06-25 |
| 155 |
1851 |
China Gingko Education Group Company Limited:O |
292,000 |
435,080 |
|
0.06 |
2021-05-05 |
| 156 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
396,000 |
38,412 |
* |
0.06 |
2019-02-08 |
| 157 |
0456 |
New City Development Group Limited:O |
2,460,000 |
246,000 |
|
0.06 |
2018-12-07 |
| 158 |
8279 |
AGTech Holdings Limited:O |
6,612,000 |
2,314,200 |
|
0.06 |
2021-02-10 |
| 159 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,220,000 |
58,560 |
|
0.06 |
2021-04-14 |
| 160 |
0425 |
Minth Group Limited:O |
620,000 |
22,041,000 |
|
0.05 |
2021-06-04 |
| 161 |
9979 |
Greentown Management Holdings Company Limited:O |
1,032,094 |
5,098,544 |
|
0.05 |
2021-06-24 |
| 162 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
636,000 |
70,596 |
|
0.05 |
2021-06-23 |
| 163 |
8307 |
Medicskin Holdings Limited:O |
200,000 |
65,000 |
|
0.05 |
2019-05-22 |
| 164 |
2212 |
Future Bright Mining Holdings Limited:O |
2,200,000 |
52,800 |
|
0.05 |
2019-05-08 |
| 165 |
0395 |
Smartac International Holdings Limited:O |
2,808,000 |
44,928 |
* |
0.05 |
2020-12-18 |
| 166 |
0915 |
Daohe Global Group Limited:O |
751,000 |
300,400 |
|
0.05 |
2020-09-08 |
| 167 |
1088 |
China Shenhua Energy Company Limited:H |
1,675,500 |
25,031,970 |
|
0.05 |
2021-06-30 |
| 168 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
190,600 |
3,964,480 |
|
0.05 |
2021-03-08 |
| 169 |
1657 |
SG Group Holdings Limited:O |
15,000 |
76,650 |
|
0.05 |
2019-12-11 |
| 170 |
3322 |
Win Hanverky Holdings Limited:O |
600,000 |
201,000 |
|
0.05 |
2021-04-27 |
| 171 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
43,800 |
20,148 |
|
0.05 |
2021-03-18 |
| 172 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,873,000 |
14,250,080 |
|
0.05 |
2021-04-21 |
| 173 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
478,500 |
45,458 |
|
0.05 |
2021-06-04 |
| 174 |
9995 |
RemeGen Co., Ltd.:H |
85,500 |
9,935,100 |
|
0.05 |
2021-05-25 |
| 175 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,170,000 |
57,330 |
|
0.05 |
2019-01-16 |
| 176 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,263,200 |
41,686 |
|
0.04 |
2019-01-23 |
| 177 |
8341 |
Aeso Holding Limited:O |
350,000 |
18,550 |
|
0.04 |
2020-01-15 |
| 178 |
0279 |
Arta TechFin Corporation Limited:O |
802,000 |
72,180 |
* |
0.04 |
2018-12-05 |
| 179 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
384,000 |
683,520 |
|
0.04 |
2018-08-31 |
| 180 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
1,200 |
36,648 |
* |
0.04 |
2018-02-09 |
| 181 |
1682 |
Hang Pin Living Technology Company Limited:O |
324,000 |
51,840 |
|
0.04 |
2019-01-28 |
| 182 |
6030 |
CITIC Securities Company Limited:H |
938,000 |
17,859,520 |
|
0.04 |
2021-06-29 |
| 183 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
4,100 |
93,316 |
* |
0.04 |
2020-04-27 |
| 184 |
1854 |
China Wantian Holdings Limited:O |
510,000 |
71,400 |
* |
0.04 |
2020-09-30 |
| 185 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
616,000 |
1,570,800 |
|
0.04 |
2021-06-30 |
| 186 |
6839 |
Yunnan Water Investment Co., Limited:H |
146,000 |
170,820 |
|
0.04 |
2018-11-08 |
| 187 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
217,000 |
13,649,300 |
|
0.04 |
2021-06-29 |
| 188 |
0515 |
China Silver Technology Holdings Limited:O |
1,092,000 |
62,244 |
|
0.04 |
2020-08-13 |
| 189 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
2,612,000 |
224,632 |
|
0.04 |
2021-04-28 |
| 190 |
0777 |
NetDragon Websoft Holdings Limited:O |
212,500 |
4,250,000 |
|
0.04 |
2021-04-14 |
| 191 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,675,000 |
510,750 |
* |
0.04 |
2021-04-14 |
| 192 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
9,400 |
278,240 |
* |
0.04 |
2020-05-29 |
| 193 |
0439 |
KuangChi Science Limited:O |
2,291,000 |
533,803 |
|
0.04 |
2020-08-11 |
| 194 |
8532 |
Polyfair Holdings Limited:O |
296,000 |
22,200 |
|
0.04 |
2018-10-24 |
| 195 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,300,000 |
9,308,000 |
|
0.04 |
2021-02-23 |
| 196 |
1226 |
China Investment and Finance Group Limited (KY):O |
97,920 |
52,877 |
|
0.04 |
2020-07-31 |
| 197 |
8360 |
Basic House New Life Group Limited:O |
320,000 |
9,920 |
|
0.04 |
2021-01-21 |
| 198 |
1419 |
Human Health Holdings Limited:O |
136,000 |
134,640 |
|
0.04 |
2017-05-15 |
| 199 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
3,000 |
58,920 |
|
0.04 |
2021-06-24 |
| 200 |
1106 |
Ming Lam Holdings Limited:O |
5,300,000 |
53,000 |
* |
0.04 |
2019-07-04 |
| 201 |
8028 |
Timeless Resources Holdings Limited:O |
995,600 |
47,789 |
|
0.04 |
2021-07-02 |
| 202 |
1631 |
REF Holdings Limited:O |
90,000 |
54,900 |
|
0.04 |
2017-06-15 |
| 203 |
1273 |
Hong Kong Finance Group Limited:O |
144,000 |
70,560 |
|
0.03 |
2019-05-08 |
| 204 |
1549 |
Ever Harvest Group Holdings Limited:O |
480,000 |
163,200 |
|
0.03 |
2021-03-05 |
| 205 |
3636 |
Poly Culture Group Corporation Limited:H |
30,600 |
134,640 |
|
0.03 |
2019-12-13 |
| 206 |
0689 |
EPI (Holdings) Limited:O |
1,762,600 |
139,245 |
|
0.03 |
2019-11-28 |
| 207 |
3688 |
Top Spring International Holdings Limited:O |
471,000 |
649,980 |
|
0.03 |
2018-03-21 |
| 208 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
220,000 |
1,190,200 |
|
0.03 |
2021-04-30 |
| 209 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
320,000 |
60,160 |
|
0.03 |
2019-03-18 |
| 210 |
1816 |
CGN Power Co., Ltd.:H |
3,473,000 |
5,904,100 |
|
0.03 |
2021-04-29 |
| 211 |
1515 |
China Resources Medical Holdings Company Limited:O |
402,500 |
3,582,250 |
|
0.03 |
2021-06-15 |
| 212 |
1171 |
Yankuang Energy Group Company Limited:H |
586,000 |
5,977,200 |
|
0.03 |
2021-03-08 |
| 213 |
2768 |
Jiayuan International Group Limited:O |
1,506,000 |
4,939,680 |
|
0.03 |
2020-06-17 |
| 214 |
6978 |
Immunotech Biopharm Ltd:O |
157,000 |
2,838,560 |
|
0.03 |
2021-03-25 |
| 215 |
0169 |
Wanda Hotel Development Company Limited:O |
1,431,000 |
694,035 |
|
0.03 |
2019-05-31 |
| 216 |
2552 |
Hua Medicine:O |
318,000 |
1,427,820 |
|
0.03 |
2021-06-11 |
| 217 |
1450 |
Be Friends Holding Limited:O |
312,000 |
81,120 |
|
0.03 |
2020-07-08 |
| 218 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
465,000 |
465,000 |
|
0.03 |
2019-02-27 |
| 219 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
190,000 |
13,870 |
|
0.03 |
2016-12-05 |
| 220 |
1480 |
Yan Tat Group Holdings Limited:O |
70,000 |
125,300 |
|
0.03 |
2017-10-26 |
| 221 |
3344 |
GTI Holdings Limited (KY):O |
1,836,000 |
53,244 |
|
0.03 |
2018-03-06 |
| 222 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
500,000 |
470,000 |
|
0.03 |
2021-06-30 |
| 223 |
2326 |
New Provenance Everlasting Holdings Limited:O |
6,120,000 |
116,280 |
|
0.03 |
2021-04-22 |
| 224 |
0758 |
Macrolink Capital Holdings Limited:O |
350,000 |
94,500 |
|
0.03 |
2019-12-13 |
| 225 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
80,000 |
44,000 |
|
0.03 |
2019-02-15 |
| 226 |
2883 |
China Oilfield Services Limited:H |
516,000 |
3,570,720 |
|
0.03 |
2021-01-22 |
| 227 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
781,500 |
617,385 |
|
0.03 |
2021-06-25 |
| 228 |
2800 |
Tracker Fund of Hong Kong:Unit |
894,260 |
25,701,032 |
|
0.03 |
2021-06-16 |
| 229 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
117,000 |
|
0.03 |
2018-01-11 |
| 230 |
0856 |
VSTECS Holdings Limited:O |
400,000 |
2,668,000 |
|
0.03 |
2021-02-22 |
| 231 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
340,000 |
377,400 |
|
0.03 |
2021-07-02 |
| 232 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
205,600 |
1,496,768 |
|
0.03 |
2021-02-22 |
| 233 |
8079 |
Wisdomcome Group Holdings Limited:O |
65,024 |
13,005 |
|
0.03 |
2020-08-14 |
| 234 |
0544 |
DAIDO GROUP LIMITED:O |
780,000 |
34,320 |
|
0.03 |
2021-05-25 |
| 235 |
0521 |
CWT International Limited:O |
3,030,000 |
278,760 |
|
0.03 |
2020-09-29 |
| 236 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
2,008,000 |
1,124,480 |
|
0.03 |
2021-06-25 |
| 237 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
334,000 |
67,468 |
|
0.03 |
2021-03-15 |
| 238 |
0886 |
Silver Base Group Holdings Limited:O |
592,575 |
118,515 |
|
0.03 |
2019-11-15 |
| 239 |
8126 |
G.A. HOLDINGS LIMITED:O |
124,000 |
29,760 |
|
0.03 |
2021-06-21 |
| 240 |
2330 |
China Uptown Group Company Limited:O |
66,000 |
50,820 |
|
0.03 |
2021-05-13 |
| 241 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
797,563 |
5,447,355 |
|
0.03 |
2021-03-08 |
| 242 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,557,354 |
2,740,943 |
|
0.03 |
2020-09-03 |
| 243 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
3,540,000 |
10,195,200 |
|
0.03 |
2021-06-30 |
| 244 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
250,000 |
45,750 |
|
0.03 |
2021-05-21 |
| 245 |
2339 |
BeijingWest Industries International Limited:O |
143,600 |
99,084 |
|
0.03 |
2021-01-29 |
| 246 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
16,400 |
230,912 |
|
0.02 |
2021-06-30 |
| 247 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
172,000 |
2,872,400 |
|
0.02 |
2021-06-16 |
| 248 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
154,000 |
1,096,480 |
|
0.02 |
2020-08-05 |
| 249 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
940,500 |
73,359 |
|
0.02 |
2019-03-29 |
| 250 |
1548 |
Genscript Biotech Corporation:O |
506,000 |
17,532,900 |
|
0.02 |
2021-06-22 |
| 251 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,281,000 |
7,139,530 |
|
0.02 |
2021-06-02 |
| 252 |
1789 |
AK Medical Holdings Limited:O |
268,000 |
3,526,880 |
|
0.02 |
2021-06-24 |
| 253 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
244,000 |
1,346,880 |
|
0.02 |
2021-06-21 |
| 254 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1,200,000 |
6,180,000 |
|
0.02 |
2021-06-24 |
| 255 |
8171 |
China Trends Holdings Limited:O |
9,920,000 |
99,200 |
* |
0.02 |
2017-07-10 |
| 256 |
1025 |
KNT Holdings Limited:O |
120,000 |
35,400 |
|
0.02 |
2019-05-27 |
| 257 |
0006 |
Power Assets Holdings Limited:O |
491,000 |
23,543,450 |
|
0.02 |
2021-03-09 |
| 258 |
0302 |
CMGE Technology Group Limited:O |
636,000 |
2,410,440 |
|
0.02 |
2021-04-14 |
| 259 |
0497 |
CSI Properties Limited (BM):O |
2,140,000 |
556,400 |
|
0.02 |
2020-03-11 |
| 260 |
1841 |
A.Plus Group Holdings Limited:O |
90,000 |
44,100 |
|
0.02 |
2019-09-27 |
| 261 |
1669 |
Global International Credit Group Limited:O |
90,000 |
58,500 |
|
0.02 |
2017-07-10 |
| 262 |
0712 |
Comtec Solar Systems Group Limited:O |
175,000 |
87,500 |
|
0.02 |
2021-05-28 |
| 263 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,286,000 |
13,451,560 |
|
0.02 |
2021-03-31 |
| 264 |
1898 |
China Coal Energy Company Limited:H |
912,000 |
4,149,600 |
|
0.02 |
2021-01-20 |
| 265 |
0358 |
Jiangxi Copper Company Limited:H |
307,000 |
4,826,040 |
|
0.02 |
2021-06-24 |
| 266 |
8186 |
Almana Limited:O |
3,437 |
3,093 |
* |
0.02 |
2021-02-09 |
| 267 |
2400 |
XD Inc.:O |
105,400 |
6,534,800 |
|
0.02 |
2021-06-17 |
| 268 |
0745 |
China National Culture Group Limited:O |
152,600 |
29,299 |
|
0.02 |
2020-05-22 |
| 269 |
8283 |
Zhongshi Minan Holdings Limited:O |
430,000 |
65,790 |
* |
0.02 |
2020-01-13 |
| 270 |
0872 |
Titan Invo Technology Limited:O |
442,000 |
50,830 |
|
0.02 |
2016-02-03 |
| 271 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
88,500 |
223,020 |
|
0.02 |
2021-06-30 |
| 272 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,689,300 |
39,276,225 |
|
0.02 |
2021-06-29 |
| 273 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
834,000 |
3,761,340 |
|
0.02 |
2021-05-20 |
| 274 |
8383 |
Linocraft Holdings Limited:O |
168,000 |
22,344 |
|
0.02 |
2020-03-27 |
| 275 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
37,712 |
16,593 |
|
0.02 |
2020-11-24 |
| 276 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
647,500 |
15,863,750 |
|
0.02 |
2021-06-28 |
| 277 |
8062 |
EFT Solutions Holdings Limited:O |
100,000 |
44,000 |
|
0.02 |
2018-08-07 |
| 278 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,032,000 |
168,216 |
|
0.02 |
2019-08-06 |
| 279 |
1217 |
China Innovation Investment Limited:O |
2,640,000 |
26,400 |
|
0.02 |
2021-02-17 |
| 280 |
0763 |
ZTE CORPORATION:H |
155,792 |
3,661,112 |
|
0.02 |
2021-07-02 |
| 281 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
1,380,000 |
952,200 |
|
0.02 |
2016-11-14 |
| 282 |
3900 |
Greentown China Holdings Limited:O |
504,500 |
5,771,480 |
|
0.02 |
2021-06-18 |
| 283 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
186,000 |
78,120 |
|
0.02 |
2021-05-12 |
| 284 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
104,000 |
514,800 |
|
0.02 |
2021-05-11 |
| 285 |
2666 |
Genertec Universal Medical Group Company Limited:O |
370,000 |
2,678,800 |
|
0.02 |
2021-06-09 |
| 286 |
0559 |
DeTai New Energy Group Limited:O |
3,000,000 |
162,000 |
|
0.02 |
2021-01-26 |
| 287 |
0997 |
Chinlink International Holdings Limited:O |
223,120 |
54,664 |
|
0.02 |
2021-02-22 |
| 288 |
1697 |
Shandong International Trust Co., Ltd.:H |
219,600 |
142,740 |
|
0.02 |
2021-06-04 |
| 289 |
2363 |
Tongda Hong Tai Holdings Limited:O |
42,750 |
13,680 |
|
0.02 |
2021-02-18 |
| 290 |
0509 |
Century Sunshine Group Holdings Limited:O |
850,000 |
39,950 |
|
0.02 |
2020-08-25 |
| 291 |
0442 |
Domaine Power Holdings Limited:O |
32,000 |
18,240 |
|
0.02 |
2017-01-17 |
| 292 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,008,000 |
1,169,280 |
|
0.02 |
2021-06-29 |
| 293 |
1041 |
Lamtex Holdings Limited:O |
322,050 |
13,848 |
* |
0.02 |
2020-08-04 |
| 294 |
0998 |
China CITIC Bank Corporation Limited:H |
2,706,000 |
9,931,020 |
|
0.02 |
2021-06-30 |
| 295 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
63,500 |
614,680 |
|
0.02 |
2021-06-29 |
| 296 |
8635 |
Elephant Holdings Group Limited:O |
72,000 |
7,416 |
|
0.02 |
2021-03-16 |
| 297 |
8516 |
Grand Talents Group Holdings Limited:O |
86,000 |
11,094 |
|
0.02 |
2021-01-29 |
| 298 |
1332 |
Touyun Biotech Group Limited:O |
500,306 |
500,306 |
|
0.02 |
2021-01-18 |
| 299 |
1375 |
Central China Securities Co., Ltd.:H |
212,000 |
311,640 |
|
0.02 |
2020-11-13 |
| 300 |
8493 |
Dragon King Group Holdings Limited:O |
25,200 |
5,040 |
|
0.02 |
2021-06-02 |
| 301 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
198,000 |
390,060 |
|
0.02 |
2020-01-22 |
| 302 |
0603 |
China Oil And Gas Group Limited:O |
980,000 |
406,700 |
|
0.02 |
2017-12-06 |
| 303 |
6928 |
TOMO Holdings Limited (KY):O |
76,000 |
243,960 |
|
0.02 |
2021-05-25 |
| 304 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
404,000 |
383,800 |
|
0.02 |
2018-07-05 |
| 305 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,472,800 |
22,681,120 |
|
0.02 |
2021-06-29 |
| 306 |
1315 |
Green Economy Development Limited:O |
990,000 |
24,750 |
|
0.02 |
2018-01-22 |
| 307 |
1180 |
Paradise Entertainment Limited (BM):O |
172,000 |
170,280 |
|
0.02 |
2021-04-26 |
| 308 |
2088 |
Xiwang Property Holdings Company Limited:O |
228,000 |
28,272 |
|
0.02 |
2017-08-03 |
| 309 |
6865 |
Flat Glass Group Co., Ltd.:H |
71,000 |
2,066,100 |
|
0.02 |
2021-06-29 |
| 310 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,024,000 |
234,784 |
* |
0.02 |
2020-07-10 |
| 311 |
0558 |
L.K. Technology Holdings Limited:O |
195,000 |
2,960,100 |
|
0.02 |
2021-07-02 |
| 312 |
6837 |
Haitong Securities Co., Ltd.:H |
528,000 |
3,569,280 |
|
0.02 |
2021-06-24 |
| 313 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
12,500 |
261,250 |
|
0.02 |
2021-06-02 |
| 314 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
78,000 |
3,978 |
|
0.02 |
2020-02-03 |
| 315 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
220,000 |
334,400 |
|
0.02 |
2018-01-03 |
| 316 |
1652 |
Fusen Pharmaceutical Company Limited:O |
118,000 |
375,240 |
|
0.02 |
2021-05-14 |
| 317 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
30,400 |
66,272 |
|
0.02 |
2021-02-05 |
| 318 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
282,282 |
25,405 |
|
0.02 |
2019-09-04 |
| 319 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
3,000 |
21,675 |
|
0.02 |
2021-06-08 |
| 320 |
0697 |
Shoucheng Holdings Limited:O |
1,088,328 |
2,002,524 |
|
0.01 |
2021-04-07 |
| 321 |
1788 |
Guotai Junan International Holdings Limited:O |
1,416,000 |
1,741,680 |
|
0.01 |
2021-02-23 |
| 322 |
0122 |
CROCODILE GARMENTS LIMITED:O |
139,000 |
82,010 |
|
0.01 |
2019-10-28 |
| 323 |
0119 |
Poly Property Group Co., Limited:O |
537,000 |
1,079,370 |
|
0.01 |
2018-11-15 |
| 324 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
99,000 |
50,490 |
|
0.01 |
2021-06-01 |
| 325 |
9966 |
Alphamab Oncology:O |
135,000 |
3,348,000 |
|
0.01 |
2020-11-30 |
| 326 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
216,000 |
53,352 |
|
0.01 |
2021-01-05 |
| 327 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
130,000 |
243,100 |
|
0.01 |
2021-06-25 |
| 328 |
8536 |
TL Natural Gas Holdings Limited:O |
100,000 |
15,500 |
|
0.01 |
2021-01-15 |
| 329 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
290,000 |
261,000 |
|
0.01 |
2020-06-23 |
| 330 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
150,000 |
1,698,000 |
|
0.01 |
2020-01-03 |
| 331 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
726,000 |
|
0.01 |
2021-05-11 |
| 332 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
394,000 |
5,137,760 |
|
0.01 |
2021-06-24 |
| 333 |
1978 |
LH GROUP LIMITED (KY):O |
108,000 |
106,920 |
|
0.01 |
2019-10-30 |
| 334 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
123,800 |
2,030,320 |
|
0.01 |
2020-08-24 |
| 335 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
928,000 |
6,728,000 |
|
0.01 |
2021-02-24 |
| 336 |
0419 |
Hony Media Group:O |
1,780,000 |
623,000 |
|
0.01 |
2021-06-25 |
| 337 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
164,318 |
74,896,144 |
|
0.01 |
2021-07-02 |
| 338 |
6993 |
Blue Moon Group Holdings Limited:O |
755,500 |
7,947,860 |
|
0.01 |
2021-06-30 |
| 339 |
0307 |
Up Energy Development Group Limited:O |
582,600 |
75,155 |
* |
0.01 |
2016-04-06 |
| 340 |
0860 |
Apollo Future Mobility Group Limited:O |
1,024,000 |
419,840 |
|
0.01 |
2021-05-05 |
| 341 |
0033 |
International Genius Company:O |
66,500 |
95,760 |
|
0.01 |
2020-12-16 |
| 342 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
42,000 |
140,280 |
|
0.01 |
2017-11-08 |
| 343 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,310,000 |
3,508,600 |
|
0.01 |
2021-06-25 |
| 344 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
98,000 |
114,660 |
|
0.01 |
2018-06-25 |
| 345 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
150,000 |
47,250 |
* |
0.01 |
2020-07-02 |
| 346 |
1357 |
Meitu, Inc.:O |
524,500 |
881,160 |
|
0.01 |
2021-06-29 |
| 347 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
30,000 |
81,600 |
|
0.01 |
2017-01-19 |
| 348 |
1057 |
Zhejiang Shibao Company Limited:H |
26,000 |
56,420 |
|
0.01 |
2018-02-05 |
| 349 |
2880 |
Liaoning Port Co., Ltd.:H |
613,400 |
466,184 |
|
0.01 |
2017-11-23 |
| 350 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,508,000 |
9,505,320 |
|
0.01 |
2021-06-04 |
| 351 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
19,600 |
13,132 |
|
0.01 |
2020-10-05 |
| 352 |
6812 |
Winson Holdings Hong Kong Limited:O |
70,000 |
29,050 |
|
0.01 |
2021-06-30 |
| 353 |
1323 |
Huasheng International Holding Limited:O |
408,000 |
420,240 |
|
0.01 |
2019-10-04 |
| 354 |
8260 |
Yin He Holdings Limited:O |
200,000 |
8,000 |
* |
0.01 |
2017-11-21 |
| 355 |
0261 |
GBA Holdings Limited:O |
21,200,000 |
212,000 |
|
0.01 |
2019-04-09 |
| 356 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
324,000 |
21,708 |
|
0.01 |
2018-07-17 |
| 357 |
8417 |
Dadi Education Holdings Limited:O |
200,000 |
6,600 |
|
0.01 |
2020-02-13 |
| 358 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
14,500 |
263,030 |
|
0.01 |
2021-07-02 |
| 359 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,433,000 |
9,269,100 |
|
0.01 |
2021-06-16 |
| 360 |
2669 |
China Overseas Property Holdings Limited:O |
367,000 |
3,009,400 |
|
0.01 |
2021-03-30 |
| 361 |
0337 |
Greenland Hong Kong Holdings Limited:O |
311,000 |
780,610 |
|
0.01 |
2020-06-03 |
| 362 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
121,500 |
28,746,900 |
|
0.01 |
2021-06-28 |
| 363 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
185,000 |
897,250 |
|
0.01 |
2020-09-08 |
| 364 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
164,500 |
22,537 |
|
0.01 |
2021-03-10 |
| 365 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
60,000 |
262,800 |
|
0.01 |
2021-03-24 |
| 366 |
2833 |
Hang Seng Index ETF:Unit |
178,600 |
5,136,536 |
|
0.01 |
2021-01-22 |
| 367 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
13,200 |
2,426,160 |
|
0.01 |
2021-03-18 |
| 368 |
0681 |
Chinese People Holdings Company Limited:O |
956,000 |
52,580 |
|
0.01 |
2021-02-05 |
| 369 |
0760 |
Talent Property Group Limited:O |
1,095,000 |
31,755 |
|
0.01 |
2019-11-21 |
| 370 |
8022 |
Evershine Group Holdings Limited:O |
228,000 |
2,280 |
|
0.01 |
2019-11-01 |
| 371 |
0815 |
China Silver Group Limited:O |
168,000 |
115,920 |
|
0.01 |
2021-04-13 |
| 372 |
0365 |
Sino ICT Holdings Limited:O |
150,000 |
165,000 |
|
0.01 |
2020-02-11 |
| 373 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
862,840 |
9,594,781 |
|
0.01 |
2021-05-11 |
| 374 |
1810 |
Xiaomi Corporation:B |
2,097,200 |
54,946,640 |
|
0.01 |
2021-06-29 |
| 375 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
23,500 |
117,265 |
|
0.01 |
2021-01-11 |
| 376 |
0948 |
Alpha Professional Holdings Limited:O |
31,900 |
24,563 |
|
0.01 |
2017-12-04 |
| 377 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
18,000 |
86,400 |
|
0.01 |
2019-07-23 |
| 378 |
0700 |
TENCENT HOLDINGS LIMITED:O |
961,800 |
552,554,100 |
|
0.01 |
2021-07-02 |
| 379 |
8450 |
EDICO Holdings Limited:O |
100,000 |
7,000 |
|
0.01 |
2018-02-26 |
| 380 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
129,000 |
5,243,850 |
|
0.01 |
2021-06-16 |
| 381 |
0002 |
CLP HOLDINGS LIMITED:O |
246,770 |
19,013,629 |
|
0.01 |
2021-02-24 |
| 382 |
1101 |
China Huarong Energy Company Limited:O |
463,300 |
52,816 |
|
0.01 |
2020-12-16 |
| 383 |
8270 |
China CBM Group Company Limited:O |
200,000 |
10,000 |
* |
0.01 |
2016-08-15 |
| 384 |
6133 |
Vital Innovations Holdings Limited:O |
81,000 |
19,602 |
|
0.01 |
2019-12-18 |
| 385 |
0724 |
Ruixin International Holdings Limited:O |
80,000 |
4,000 |
|
0.01 |
2019-05-24 |
| 386 |
0548 |
Shenzhen Expressway Corporation Limited:H |
70,000 |
522,900 |
|
0.01 |
2021-02-16 |
| 387 |
0433 |
North Mining Shares Company Limited:O |
2,180,000 |
28,340 |
* |
0.01 |
2021-03-30 |
| 388 |
2226 |
HONWORLD GROUP LIMITED:O |
53,500 |
164,245 |
* |
0.01 |
2020-03-20 |
| 389 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
768,340 |
2,850,541 |
|
0.01 |
2021-06-18 |
| 390 |
2001 |
China New Higher Education Group Limited:O |
146,000 |
763,580 |
|
0.01 |
2020-03-05 |
| 391 |
1211 |
BYD COMPANY LIMITED:H |
95,500 |
21,124,600 |
|
0.01 |
2021-06-15 |
| 392 |
0471 |
Silkwave Inc:O |
32,827 |
9,192 |
|
0.01 |
2021-05-25 |
| 393 |
8003 |
Great World Company Holdings Ltd:O |
30,000 |
20,100 |
|
0.01 |
2021-06-22 |
| 394 |
6878 |
Differ Group Auto Limited:O |
646,000 |
1,040,060 |
|
0.01 |
2021-06-09 |
| 395 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
203,000 |
10,373,300 |
|
0.01 |
2021-06-29 |
| 396 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,631,000 |
12,183,570 |
|
0.01 |
2021-06-21 |
| 397 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
4,500 |
29,003 |
|
0.01 |
2021-03-22 |
| 398 |
1186 |
China Railway Construction Corporation Limited:H |
178,000 |
907,800 |
|
0.01 |
2021-05-13 |
| 399 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,367,322 |
23,244 |
|
0.01 |
2018-04-18 |
| 400 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
34,000 |
86,020 |
|
0.01 |
2018-04-26 |
| 401 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
122,000 |
835,700 |
|
0.01 |
2018-04-12 |
| 402 |
2340 |
ISP Holdings Limited:O |
36,000 |
9,540 |
|
0.01 |
2017-04-12 |
| 403 |
0914 |
Anhui Conch Cement Company Limited:H |
110,000 |
4,477,000 |
|
0.01 |
2021-06-21 |
| 404 |
0772 |
China Literature Limited:O |
86,089 |
7,287,434 |
|
0.01 |
2021-05-27 |
| 405 |
8148 |
Wuxi Life International Holdings Group Limited:O |
107,000 |
2,461 |
|
0.01 |
2017-05-09 |
| 406 |
2662 |
MH Development Limited:O |
90,000 |
104,400 |
* |
0.01 |
2019-07-12 |
| 407 |
0459 |
Legend Upstar Holdings Limited (KY):O |
149,400 |
26,593 |
|
0.01 |
2020-11-16 |
| 408 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
* |
0.01 |
2017-12-29 |
| 409 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
807,000 |
22,596,000 |
|
0.01 |
2021-05-17 |
| 410 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
18,000 |
186,840 |
|
0.01 |
2021-01-05 |
| 411 |
0476 |
Ev Dynamics (Holdings) Limited:O |
710,000 |
97,980 |
|
0.01 |
2020-07-10 |
| 412 |
2127 |
Huisen Shares Group Limited:O |
250,000 |
612,500 |
|
0.01 |
2021-06-25 |
| 413 |
1999 |
Man Wah Holdings Limited:O |
320,400 |
5,805,648 |
|
0.01 |
2021-05-10 |
| 414 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
16,000 |
12,800 |
|
0.01 |
2021-03-12 |
| 415 |
1867 |
Standard Development Group Limited:O |
90,000 |
25,650 |
|
0.01 |
2018-03-14 |
| 416 |
0397 |
Minerva Group Holding Limited:O |
220,000 |
22,000 |
|
0.01 |
2019-10-10 |
| 417 |
0066 |
MTR CORPORATION LIMITED:O |
487,905 |
21,126,287 |
|
0.01 |
2021-06-09 |
| 418 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
338,000 |
398,840 |
|
0.01 |
2021-07-02 |
| 419 |
8340 |
Zijing International Financial Holdings Limited:O |
50,000 |
2,350 |
|
0.01 |
2020-12-04 |
| 420 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
355,950 |
23,029,965 |
|
0.01 |
2021-06-29 |
| 421 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
267,600 |
6,837,180 |
|
0.01 |
2021-04-29 |
| 422 |
1037 |
Maxnerva Technology Services Limited:O |
54,000 |
23,490 |
|
0.01 |
2021-01-22 |
| 423 |
1094 |
Cherish Sunshine International Limited:O |
18,720 |
3,576 |
|
0.01 |
2020-11-19 |
| 424 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
50,000 |
430,000 |
|
0.01 |
2021-01-29 |
| 425 |
3888 |
Kingsoft Corporation Limited:O |
104,200 |
4,668,160 |
|
0.01 |
2021-07-02 |
| 426 |
1478 |
Q Technology (Group) Company Limited:O |
89,000 |
1,367,040 |
|
0.01 |
2021-02-24 |
| 427 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,500 |
21,855 |
|
0.01 |
2020-07-08 |
| 428 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
80,000 |
133,600 |
|
0.01 |
2017-06-26 |
| 429 |
0648 |
SoftMedx Healthcare Limited:O |
24,275 |
9,225 |
* |
0.01 |
2017-11-21 |
| 430 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
78,000 |
471,120 |
|
0.01 |
2021-06-03 |
| 431 |
0916 |
China Longyuan Power Group Corporation Limited:H |
243,000 |
3,188,160 |
|
0.01 |
2021-06-04 |
| 432 |
1801 |
Innovent Biologics, Inc.:O |
106,000 |
9,285,600 |
|
0.01 |
2021-07-02 |
| 433 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
38,000 |
33,820 |
|
0.01 |
2021-06-09 |
| 434 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
8,850 |
2,345 |
|
0.01 |
2021-06-28 |
| 435 |
3037 |
CSOP Hang Seng Index ETF:Unit |
400 |
11,392 |
|
0.01 |
2021-05-31 |
| 436 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
70,000 |
2,660 |
|
0.01 |
2018-09-05 |
| 437 |
2080 |
AUX International Holdings Limited:O |
26,000 |
14,300 |
|
0.01 |
2018-01-19 |
| 438 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
7,800 |
125,580 |
|
0.01 |
2020-04-27 |
| 439 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,500 |
6,188 |
|
0.01 |
2020-05-06 |
| 440 |
6969 |
Smoore International Holdings Limited:O |
386,000 |
16,250,600 |
|
0.01 |
2021-07-02 |
| 441 |
0722 |
UMP Healthcare Holdings Limited:O |
50,000 |
46,500 |
|
0.01 |
2021-06-16 |
| 442 |
8118 |
Bortex Global Limited:O |
32,000 |
12,000 |
|
0.01 |
2018-01-15 |
| 443 |
0853 |
MicroPort Scientific Corporation:O |
114,000 |
7,626,600 |
|
0.01 |
2021-06-30 |
| 444 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
20,000 |
2,320 |
|
0.01 |
2018-08-27 |
| 445 |
8375 |
Data Union Capital International Holdings Group Limited:O |
60,000 |
5,400 |
|
0.01 |
2018-06-20 |
| 446 |
0357 |
Hainan Meilan International Airport Company Limited:H |
14,000 |
431,900 |
|
0.01 |
2021-06-03 |
| 447 |
0993 |
XinKong International Capital Holdings Limited:O |
534,250 |
119,672 |
* |
0.01 |
2021-02-25 |
| 448 |
0410 |
SOHO CHINA LIMITED:O |
318,000 |
1,329,240 |
|
0.01 |
2021-06-24 |
| 449 |
3838 |
China Starch Holdings Limited:O |
365,000 |
62,050 |
|
0.01 |
2021-04-30 |
| 450 |
0381 |
AOM International Group Company Limited:O |
70,000 |
4,060 |
|
0.01 |
2020-09-18 |
| 451 |
8020 |
Unitas Holdings Limited:O |
150,000 |
13,350 |
|
0.01 |
2015-09-10 |
| 452 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
65,000 |
|
0.01 |
2020-03-05 |
| 453 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
41,000 |
547,760 |
|
0.01 |
2020-05-19 |
| 454 |
9820 |
Global X China Biotech ETF:Unit |
1,500 |
26,040 |
|
0.01 |
2021-03-04 |
| 455 |
8268 |
Smart City Development Holdings Limited (KY):O |
12,000 |
4,260 |
|
0.01 |
2021-04-29 |
| 456 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
225,600 |
|
0.01 |
2020-04-02 |
| 457 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
57,000 |
11,685 |
|
0.01 |
2018-05-30 |
| 458 |
6051 |
Youzan Technology Limited:O |
1,024,000 |
1,433,600 |
|
0.01 |
2021-06-21 |
| 459 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
286,000 |
17,160 |
|
0.01 |
2020-10-08 |
| 460 |
1371 |
China Ecotourism Group Limited:O |
182,800 |
20,474 |
|
0.01 |
2020-05-28 |
| 461 |
2338 |
WEICHAI POWER CO., LTD.:H |
115,000 |
1,925,100 |
|
0.01 |
2021-04-29 |
| 462 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
30,934 |
4,640 |
|
0.01 |
2020-12-14 |
| 463 |
0399 |
Starcoin Group Limited:O |
86,500 |
21,366 |
|
0.01 |
2019-05-03 |
| 464 |
1072 |
Dongfang Electric Corporation Limited:H |
20,000 |
122,400 |
|
0.01 |
2021-02-01 |
| 465 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
90,000 |
6,120 |
|
0.01 |
2018-03-23 |
| 466 |
1838 |
China Properties Group Limited:O |
105,000 |
43,575 |
* |
0.01 |
2017-11-27 |
| 467 |
8439 |
Somerley Capital Holdings Limited:O |
8,000 |
11,120 |
|
0.01 |
2017-04-06 |
| 468 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
5,520 |
|
0.01 |
2019-08-05 |
| 469 |
3738 |
Vobile Group Limited:O |
27,000 |
913,950 |
|
0.01 |
2021-05-06 |
| 470 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
204,000 |
491,640 |
|
0.01 |
2021-01-11 |
| 471 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
32,000 |
506,240 |
|
0.01 |
2021-02-26 |
| 472 |
0186 |
Nimble Holdings Company Limited:O |
300,000 |
240,000 |
|
0.01 |
2017-10-30 |
| 473 |
1162 |
LUMINA GROUP LIMITED (KY):O |
32,000 |
5,568 |
|
0.01 |
2021-04-26 |
| 474 |
8222 |
E Lighting Group Holdings Limited:O |
24,000 |
2,088 |
|
0.01 |
2021-02-17 |
| 475 |
2309 |
ZO Future Group:O |
1,017,500 |
180,098 |
|
0.01 |
2021-05-21 |
| 476 |
3690 |
Meituan:B |
285,500 |
86,792,000 |
|
0.01 |
2021-07-02 |
| 477 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
385,500 |
28,873,950 |
|
0.01 |
2021-07-02 |
| 478 |
1263 |
PC Partner Group Limited:O |
20,000 |
94,000 |
|
0.01 |
2021-06-25 |
| 479 |
0166 |
New Times Corporation Limited (BM):O |
452,000 |
32,996 |
|
0.01 |
2018-10-12 |
| 480 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
68,400 |
1,559,520 |
|
0.01 |
2021-06-23 |
| 481 |
8476 |
Ocean One Holding Ltd.:O |
14,000 |
11,480 |
|
0.01 |
2018-07-03 |
| 482 |
0111 |
Cinda International Holdings Limited:O |
32,000 |
14,560 |
|
0.00 |
2020-06-01 |
| 483 |
0484 |
Forgame Holdings Limited:O |
7,300 |
12,264 |
|
0.00 |
2018-05-21 |
| 484 |
8137 |
Honbridge Holdings Limited:O |
478,000 |
217,490 |
|
0.00 |
2020-06-11 |
| 485 |
1336 |
New China Life Insurance Company Ltd.:H |
50,000 |
1,300,000 |
|
0.00 |
2021-01-12 |
| 486 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,175,456 |
18,998,325 |
|
0.00 |
2021-06-28 |
| 487 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
142,000 |
264,120 |
|
0.00 |
2021-02-19 |
| 488 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
62,000 |
43,400 |
|
0.00 |
2017-09-21 |
| 489 |
0005 |
HSBC HOLDINGS PLC:O |
978,828 |
43,900,436 |
|
0.00 |
2021-06-24 |
| 490 |
1183 |
MECOM Power and Construction Limited:O |
84,000 |
310,800 |
|
0.00 |
2021-06-29 |
| 491 |
2618 |
JD Logistics, Inc.:O |
289,200 |
11,972,880 |
|
0.00 |
2021-06-28 |
| 492 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
28,400 |
|
0.00 |
2020-06-29 |
| 493 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
144,400 |
303,240 |
|
0.00 |
2021-02-18 |
| 494 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
166,000 |
1,243,340 |
|
0.00 |
2021-03-03 |
| 495 |
8160 |
Goldway Education Group Limited:O |
24,000 |
2,232 |
|
0.00 |
2019-07-15 |
| 496 |
0806 |
Value Partners Group Limited:O |
85,000 |
409,700 |
|
0.00 |
2021-05-13 |
| 497 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
196,000 |
599,760 |
|
0.00 |
2021-01-21 |
| 498 |
0282 |
NEXT DIGITAL LIMITED:O |
120,000 |
34,800 |
* |
0.00 |
2021-06-07 |
| 499 |
1366 |
Jiangnan Group Limited:O |
278,000 |
109,810 |
|
0.00 |
2020-03-17 |
| 500 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
338,000 |
5,178,160 |
|
0.00 |
2021-05-13 |
| 501 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
250,000 |
320,000 |
|
0.00 |
2021-05-24 |
| 502 |
6108 |
New Ray Medicine International Holding Limited:O |
75,200 |
31,960 |
* |
0.00 |
2017-09-28 |
| 503 |
3708 |
China Supply Chain Holdings Limited:O |
250,000 |
38,250 |
|
0.00 |
2018-02-09 |
| 504 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
20,200 |
99,384 |
|
0.00 |
2021-03-01 |
| 505 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
74,000 |
11,100 |
|
0.00 |
2020-03-27 |
| 506 |
0434 |
Boyaa Interactive International Limited:O |
31,000 |
16,740 |
|
0.00 |
2019-01-10 |
| 507 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,610 |
42,228 |
|
0.00 |
2020-02-27 |
| 508 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
80,000 |
36,000 |
|
0.00 |
2019-04-30 |
| 509 |
0723 |
Reliance Global Holdings Limited (BM):O |
390,000 |
14,430 |
|
0.00 |
2018-03-06 |
| 510 |
0235 |
CSC Holdings Limited (HK):O |
870,000 |
95,700 |
|
0.00 |
2021-01-15 |
| 511 |
0812 |
Southwest Securities International Securities Limited:O |
156,000 |
12,012 |
|
0.00 |
2021-06-25 |
| 512 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
415,000 |
9,669,500 |
|
0.00 |
2021-06-21 |
| 513 |
0729 |
FDG Electric Vehicles Limited:O |
105,500 |
20,045 |
* |
0.00 |
2019-09-06 |
| 514 |
1573 |
Southern Energy Holdings Group Limited:O |
30,000 |
20,400 |
* |
0.00 |
2019-10-11 |
| 515 |
0600 |
China Infrastructure Investment Limited:O |
178,000 |
4,806 |
|
0.00 |
2019-12-05 |
| 516 |
2136 |
Lifestyle China Group Limited:O |
60,000 |
75,000 |
|
0.00 |
2021-03-31 |
| 517 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
171,000 |
687,420 |
|
0.00 |
2021-05-06 |
| 518 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
56,000 |
98,000 |
|
0.00 |
2020-06-18 |
| 519 |
1547 |
IBI Group Holdings Limited (KY):O |
32,000 |
10,400 |
|
0.00 |
2021-07-02 |
| 520 |
6182 |
Twintek Investment Holdings Limited:O |
32,000 |
5,376 |
|
0.00 |
2018-12-28 |
| 521 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,000 |
5,190 |
|
0.00 |
2020-11-16 |
| 522 |
3323 |
China National Building Material Company Limited:H |
154,000 |
1,390,620 |
|
0.00 |
2021-04-14 |
| 523 |
8179 |
Palinda Group Holdings Limited:O |
22,840 |
5,002 |
|
0.00 |
2019-09-03 |
| 524 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
719,159 |
8,644,291 |
|
0.00 |
2021-06-21 |
| 525 |
0479 |
CIL HOLDINGS LIMITED:O |
200,450 |
2,005 |
* |
0.00 |
2019-01-02 |
| 526 |
1399 |
Veson Holdings Limited (KY):O |
42,000 |
10,920 |
|
0.00 |
2021-04-15 |
| 527 |
1920 |
China Wacan Group Company Limited:O |
100,000 |
10,400 |
|
0.00 |
2021-06-17 |
| 528 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
16,000 |
67,520 |
|
0.00 |
2020-11-03 |
| 529 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
13,000 |
65,780 |
|
0.00 |
2020-12-23 |
| 530 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
3,900 |
|
0.00 |
2016-07-14 |
| 531 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
57,000 |
72,960 |
|
0.00 |
2021-04-15 |
| 532 |
0788 |
China Tower Corporation Limited:H |
1,760,000 |
1,865,600 |
|
0.00 |
2021-06-23 |
| 533 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
95,000 |
129,200 |
|
0.00 |
2021-01-25 |
| 534 |
1343 |
Wei Yuan Holdings Limited:O |
40,000 |
5,200 |
|
0.00 |
2020-09-28 |
| 535 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
52,400 |
226,368 |
|
0.00 |
2021-06-03 |
| 536 |
8305 |
Sheng Tang Holdings Limited (KY):O |
30,000 |
1,950 |
|
0.00 |
2018-11-09 |
| 537 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
11,200 |
|
0.00 |
2021-05-20 |
| 538 |
1868 |
Neo-Neon Holdings Limited:O |
77,500 |
37,588 |
|
0.00 |
2019-06-18 |
| 539 |
2346 |
Universal Star (Holdings) Limited:O |
20,000 |
11,600 |
|
0.00 |
2021-06-16 |
| 540 |
1104 |
APAC Resources Limited:O |
45,000 |
57,600 |
|
0.00 |
2017-10-18 |
| 541 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
384,000 |
10,099,200 |
|
0.00 |
2021-06-23 |
| 542 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
922,000 |
3,605,020 |
|
0.00 |
2021-06-10 |
| 543 |
1415 |
Cowell e Holdings Inc.:O |
30,000 |
149,700 |
|
0.00 |
2021-02-24 |
| 544 |
9997 |
Kangji Medical Holdings Limited:O |
45,000 |
562,500 |
|
0.00 |
2021-06-01 |
| 545 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
97,500 |
5,655 |
* |
0.00 |
2017-06-29 |
| 546 |
0500 |
Frontier Services Group Limited:O |
84,000 |
75,600 |
|
0.00 |
2018-01-22 |
| 547 |
1159 |
Smart Digital Technology Group Limited:O |
29,400 |
48,510 |
|
0.00 |
2016-09-07 |
| 548 |
3303 |
Jutal Offshore Oil Services Limited:O |
60,000 |
78,600 |
|
0.00 |
2021-06-25 |
| 549 |
0580 |
Sun.King Technology Group Limited:O |
58,000 |
166,460 |
|
0.00 |
2021-07-02 |
| 550 |
1246 |
Boill Healthcare Holdings Limited:O |
47,720 |
11,262 |
|
0.00 |
2020-09-17 |
| 551 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
72,260 |
1,271,776 |
|
0.00 |
2020-11-26 |
| 552 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
40,000 |
18,000 |
|
0.00 |
2018-02-13 |
| 553 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
145,500 |
20,297,250 |
|
0.00 |
2021-06-28 |
| 554 |
0001 |
CK Hutchison Holdings Limited:O |
131,916 |
7,928,152 |
|
0.00 |
2021-03-26 |
| 555 |
8089 |
Chinese Strategic Holdings Limited:O |
14,400 |
475 |
* |
0.00 |
2018-05-16 |
| 556 |
1340 |
Huisheng International Holdings Limited:O |
30,000 |
2,520 |
|
0.00 |
2020-07-15 |
| 557 |
1613 |
Synertone Communication Corporation:O |
40,320 |
10,886 |
|
0.00 |
2020-03-25 |
| 558 |
3773 |
Yinsheng Digifavor Company Limited:O |
14,000 |
6,300 |
|
0.00 |
2020-07-06 |
| 559 |
1566 |
CA Cultural Technology Group Limited:O |
33,000 |
99,000 |
|
0.00 |
2021-06-29 |
| 560 |
1053 |
Chongqing Iron & Steel Company Limited:H |
18,000 |
35,820 |
|
0.00 |
2017-11-24 |
| 561 |
0710 |
BOE Varitronix Limited:O |
24,000 |
143,760 |
|
0.00 |
2017-08-08 |
| 562 |
2122 |
Kidsland International Holdings Limited:O |
26,000 |
6,240 |
|
0.00 |
2020-10-29 |
| 563 |
1068 |
China Yurun Food Group Limited:O |
59,000 |
60,770 |
|
0.00 |
2021-02-16 |
| 564 |
3396 |
Legend Holdings Corporation:H |
41,100 |
516,216 |
|
0.00 |
2020-05-15 |
| 565 |
0064 |
GET NICE HOLDINGS LIMITED:O |
312,000 |
58,656 |
|
0.00 |
2020-09-10 |
| 566 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,600 |
394,902 |
|
0.00 |
2021-06-25 |
| 567 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
5,600 |
* |
0.00 |
2019-09-26 |
| 568 |
1618 |
Metallurgical Corporation of China Ltd.:H |
91,000 |
161,070 |
|
0.00 |
2021-06-22 |
| 569 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
220 |
22,495 |
|
0.00 |
2020-04-27 |
| 570 |
3988 |
BANK OF CHINA LIMITED:H |
2,629,020 |
7,308,676 |
|
0.00 |
2021-06-22 |
| 571 |
1945 |
Zero2IPO Holdings Inc.:O |
9,600 |
36,288 |
|
0.00 |
2021-05-06 |
| 572 |
2823 |
iShares FTSE China A50 ETF:Unit |
29,700 |
578,853 |
|
0.00 |
2020-11-09 |
| 573 |
0371 |
Beijing Enterprises Water Group Limited:O |
313,000 |
926,480 |
|
0.00 |
2021-03-01 |
| 574 |
1896 |
Maoyan Entertainment:O |
35,600 |
429,336 |
|
0.00 |
2021-06-28 |
| 575 |
1951 |
Jinxin Fertility Group Limited:O |
78,000 |
1,499,160 |
|
0.00 |
2021-06-29 |
| 576 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
64,000 |
28,480 |
|
0.00 |
2021-07-02 |
| 577 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
15,000 |
3,750 |
|
0.00 |
2016-04-19 |
| 578 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
46,000 |
143,980 |
|
0.00 |
2020-03-13 |
| 579 |
8511 |
Min Fu International Holding Limited (KY):O |
12,000 |
1,440 |
|
0.00 |
2020-04-15 |
| 580 |
1431 |
YuanShengTai Dairy Farm Limited:O |
138,000 |
77,280 |
|
0.00 |
2021-03-10 |
| 581 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
8,050 |
10,948 |
|
0.00 |
2019-09-26 |
| 582 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
68,000 |
59,840 |
|
0.00 |
2021-03-29 |
| 583 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
4,500 |
|
0.00 |
2017-05-16 |
| 584 |
8007 |
Global Strategic Group Limited:O |
2,600 |
559 |
|
0.00 |
2020-08-25 |
| 585 |
0582 |
Shin Hwa World Limited:O |
120,270 |
29,586 |
|
0.00 |
2020-04-22 |
| 586 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
104,000 |
182,000 |
|
0.00 |
2021-05-11 |
| 587 |
8125 |
China New Holdings Limited:O |
4,400 |
748 |
|
0.00 |
2021-01-29 |
| 588 |
3893 |
CROSSTEC Group Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2020-11-25 |
| 589 |
0605 |
China Financial Services Holdings Limited:O |
5,800 |
9,860 |
* |
0.00 |
2021-01-12 |
| 590 |
0753 |
Air China Limited:H |
126,000 |
711,900 |
|
0.00 |
2021-06-30 |
| 591 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
9,200 |
569,848 |
|
0.00 |
2021-06-15 |
| 592 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
236,000 |
1,685,040 |
|
0.00 |
2021-02-22 |
| 593 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
14,040 |
|
0.00 |
2020-05-05 |
| 594 |
8100 |
Famous Tech International Holdings Limited:O |
12,000 |
4,800 |
|
0.00 |
2018-08-31 |
| 595 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
63,965 |
4,414 |
|
0.00 |
2015-12-09 |
| 596 |
1800 |
China Communications Construction Company Limited:H |
119,000 |
449,820 |
|
0.00 |
2021-05-13 |
| 597 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
76,000 |
136,800 |
|
0.00 |
2018-06-28 |
| 598 |
8293 |
SingAsia Holdings Limited:O |
40,000 |
2,080 |
|
0.00 |
2020-12-11 |
| 599 |
2282 |
MGM China Holdings Limited:O |
100,800 |
1,139,040 |
|
0.00 |
2020-08-24 |
| 600 |
0842 |
Leoch International Technology Limited:O |
36,000 |
26,280 |
|
0.00 |
2018-01-05 |
| 601 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
88,000 |
352,000 |
|
0.00 |
2021-05-05 |
| 602 |
3883 |
China Aoyuan Group Limited:O |
71,158 |
465,373 |
|
0.00 |
2021-03-26 |
| 603 |
1536 |
Yuk Wing Group Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2020-10-12 |
| 604 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
90,000 |
405,900 |
|
0.00 |
2021-04-09 |
| 605 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
34,000 |
123,420 |
|
0.00 |
2021-05-20 |
| 606 |
1022 |
Feiyu Technology International Company Ltd.:O |
45,000 |
41,850 |
|
0.00 |
2021-05-05 |
| 607 |
0241 |
Alibaba Health Information Technology Limited:O |
352,000 |
5,829,120 |
|
0.00 |
2021-06-16 |
| 608 |
2308 |
EVOC Intelligent Technology Company Limited:H |
8,000 |
10,480 |
|
0.00 |
2017-11-15 |
| 609 |
1033 |
Sinopec Oilfield Service Corporation:H |
140,000 |
100,800 |
|
0.00 |
2021-02-18 |
| 610 |
3908 |
China International Capital Corporation Limited:H |
49,200 |
986,460 |
|
0.00 |
2021-04-13 |
| 611 |
3623 |
China Success Finance Group Holdings Limited:O |
14,000 |
14,000 |
|
0.00 |
2018-08-10 |
| 612 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
24,800 |
|
0.00 |
2020-12-08 |
| 613 |
1310 |
HKBN Ltd.:O |
33,500 |
311,550 |
|
0.00 |
2021-06-22 |
| 614 |
0364 |
Blockchain Group Company Limited:O |
30,142 |
2,743 |
* |
0.00 |
2018-05-15 |
| 615 |
0495 |
PALADIN LIMITED (BM):O |
35,000 |
4,620 |
|
0.00 |
2021-06-23 |
| 616 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
10,000 |
234,000 |
|
0.00 |
2021-07-02 |
| 617 |
0082 |
Crazy Sports Group Limited:O |
112,600 |
78,820 |
|
0.00 |
2021-05-17 |
| 618 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
100,000 |
39,000 |
|
0.00 |
2021-03-11 |
| 619 |
1693 |
BGMC International Limited:O |
44,000 |
1,496 |
* |
0.00 |
2018-10-16 |
| 620 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
1,298,400 |
|
0.00 |
2021-03-18 |
| 621 |
1055 |
China Southern Airlines Company Limited:H |
104,000 |
498,160 |
|
0.00 |
2020-03-24 |
| 622 |
9959 |
Linklogis Inc.:B |
50,000 |
827,000 |
|
0.00 |
2021-06-29 |
| 623 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
114,000 |
338,580 |
|
0.00 |
2020-12-28 |
| 624 |
0885 |
Rentian Technology Holdings Limited:O |
266,200 |
2,662 |
* |
0.00 |
2020-03-04 |
| 625 |
0329 |
OCI International Holdings Limited:O |
36,010 |
143,680 |
|
0.00 |
2021-06-29 |
| 626 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
7,000 |
121,520 |
|
0.00 |
2017-08-08 |
| 627 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
12,000 |
15,600 |
|
0.00 |
2021-07-02 |
| 628 |
8121 |
Guoen Holdings Limited:O |
40,000 |
2,800 |
|
0.00 |
2021-06-18 |
| 629 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
48,735 |
35,089 |
|
0.00 |
2021-05-13 |
| 630 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
26,000 |
61,880 |
|
0.00 |
2020-12-03 |
| 631 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
102,000 |
6,191,400 |
|
0.00 |
2021-05-24 |
| 632 |
1314 |
Tsui Wah Holdings Limited:O |
32,000 |
10,400 |
|
0.00 |
2019-08-07 |
| 633 |
1168 |
Z Fin Limited:O |
144,500 |
47,685 |
|
0.00 |
2021-04-15 |
| 634 |
3081 |
Value Gold ETF:Unit |
900 |
38,160 |
|
0.00 |
2020-12-02 |
| 635 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2018-06-29 |
| 636 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
55,909 |
2,233,565 |
|
0.00 |
2021-06-01 |
| 637 |
0876 |
Kaisa Health Group Holdings Limited:O |
110,000 |
17,600 |
|
0.00 |
2018-11-22 |
| 638 |
0672 |
Zhong An Group Limited:O |
122,800 |
47,892 |
|
0.00 |
2018-08-16 |
| 639 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
202,000 |
26,260 |
|
0.00 |
2021-05-07 |
| 640 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
14,018 |
69,109 |
|
0.00 |
2018-05-15 |
| 641 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
18,000 |
1,800 |
|
0.00 |
2020-10-23 |
| 642 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
35,000 |
173,950 |
|
0.00 |
2021-02-26 |
| 643 |
1861 |
Precious Dragon Technology Holdings Limited:O |
5,000 |
21,250 |
|
0.00 |
2019-06-21 |
| 644 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
58,298 |
115,430 |
|
0.00 |
2021-03-01 |
| 645 |
9988 |
Alibaba Group Holding Limited (KY):O |
458,100 |
97,117,200 |
|
0.00 |
2021-06-24 |
| 646 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
41,400 |
|
0.00 |
2019-04-10 |
| 647 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
251,680 |
2,778,547 |
|
0.00 |
2021-06-23 |
| 648 |
0019 |
SWIRE PACIFIC LIMITED:A |
19,000 |
1,010,800 |
|
0.00 |
2021-06-28 |
| 649 |
2158 |
Yidu Tech Inc.:O |
19,400 |
781,820 |
|
0.00 |
2021-06-10 |
| 650 |
8201 |
PPS International (Holdings) Limited:O |
11,200 |
986 |
|
0.00 |
2019-02-01 |
| 651 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
49,000 |
776,160 |
|
0.00 |
2021-06-29 |
| 652 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
6,360 |
|
0.00 |
2021-06-21 |
| 653 |
0185 |
Zensun Enterprises Limited:O |
385,014 |
242,559 |
|
0.00 |
2020-08-10 |
| 654 |
8225 |
China Health Group Inc.:O |
20,000 |
8,200 |
|
0.00 |
2020-07-09 |
| 655 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
63,050 |
|
0.00 |
2021-02-17 |
| 656 |
3800 |
GCL Technology Holdings Limited (KY):O |
502,800 |
995,544 |
* |
0.00 |
2021-04-30 |
| 657 |
0598 |
SINOTRANS LIMITED:H |
43,000 |
134,590 |
|
0.00 |
2018-03-05 |
| 658 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
70,400 |
17,530 |
|
0.00 |
2021-05-10 |
| 659 |
8403 |
Dowway Holdings Limited:O |
40,000 |
1,960 |
|
0.00 |
2018-07-05 |
| 660 |
2078 |
PanAsialum Holdings Company Limited:O |
24,000 |
6,480 |
|
0.00 |
2020-03-06 |
| 661 |
0153 |
China Saite Group Company Limited:O |
60,000 |
6,240 |
* |
0.00 |
2019-02-26 |
| 662 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
25,000 |
675,000 |
|
0.00 |
2018-09-11 |
| 663 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
27,800 |
1,171,770 |
|
0.00 |
2021-06-28 |
| 664 |
1195 |
Kingwell Group Limited:O |
56,444 |
2,653 |
|
0.00 |
2019-07-31 |
| 665 |
1883 |
CITIC Telecom International Holdings Limited:O |
71,000 |
182,470 |
|
0.00 |
2021-04-08 |
| 666 |
9618 |
JD.com, Inc.:A |
51,400 |
15,461,120 |
|
0.00 |
2021-05-20 |
| 667 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
52,200 |
|
0.00 |
2020-02-03 |
| 668 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
21,800 |
2,029,580 |
|
0.00 |
2021-05-24 |
| 669 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
290,560 |
|
0.00 |
2021-06-18 |
| 670 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
130,727 |
900,709 |
|
0.00 |
2021-05-03 |
| 671 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
37,000 |
156,140 |
|
0.00 |
2020-04-22 |
| 672 |
9633 |
Nongfu Spring Co., Ltd:H |
93,600 |
3,641,040 |
|
0.00 |
2021-06-30 |
| 673 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
8,000 |
9,920 |
|
0.00 |
2019-07-05 |
| 674 |
1312 |
Kontafarma China Holdings Limited:O |
102,000 |
7,650 |
|
0.00 |
2020-03-12 |
| 675 |
8098 |
CL Group (Holdings) Limited:O |
40,000 |
3,240 |
|
0.00 |
2017-07-06 |
| 676 |
1299 |
AIA Group Limited:O |
219,000 |
20,980,200 |
|
0.00 |
2021-06-17 |
| 677 |
0449 |
Chigo Holding Limited:O |
152,000 |
6,536 |
* |
0.00 |
2019-09-26 |
| 678 |
0290 |
GoFintech Quantum Innovation Limited:O |
16,400 |
4,592 |
|
0.00 |
2020-10-21 |
| 679 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
10,800 |
574,560 |
|
0.00 |
2021-06-01 |
| 680 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
800 |
121,560 |
|
0.00 |
2021-02-26 |
| 681 |
0378 |
FDG Kinetic Limited:O |
120,000 |
2,160 |
* |
0.00 |
2018-02-21 |
| 682 |
0819 |
Tianneng Power International Limited:O |
20,000 |
269,200 |
|
0.00 |
2020-05-18 |
| 683 |
1680 |
Macau Legend Development Limited:O |
110,000 |
113,300 |
|
0.00 |
2020-07-10 |
| 684 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2019-08-20 |
| 685 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
3,800 |
2,660 |
|
0.00 |
2019-12-02 |
| 686 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
108,000 |
130,680 |
|
0.00 |
2021-02-25 |
| 687 |
0008 |
PCCW LIMITED:O |
136,382 |
557,802 |
|
0.00 |
2021-06-18 |
| 688 |
2009 |
BBMG Corporation:H |
41,000 |
59,040 |
|
0.00 |
2020-11-30 |
| 689 |
0904 |
China Green (Holdings) Limited:O |
6,265 |
1,366 |
|
0.00 |
2019-06-11 |
| 690 |
0362 |
China Zenith Chemical Group Limited:O |
27,500 |
7,563 |
|
0.00 |
2021-02-19 |
| 691 |
1039 |
Changyou International Group Limited:O |
31,000 |
11,005 |
|
0.00 |
2016-12-29 |
| 692 |
0061 |
Green Leader Holdings Group Limited:O |
9,000 |
1,170 |
|
0.00 |
2020-08-10 |
| 693 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
19,000 |
87,590 |
|
0.00 |
2020-08-04 |
| 694 |
0988 |
Silk Road Logistics Holdings Limited:O |
10,200 |
1,754 |
|
0.00 |
2021-06-08 |
| 695 |
2156 |
C&D Property Management Group Co., Ltd:O |
20,000 |
102,000 |
|
0.00 |
2020-12-31 |
| 696 |
1361 |
361 Degrees International Limited:O |
35,000 |
144,200 |
|
0.00 |
2019-02-19 |
| 697 |
0992 |
LENOVO GROUP LIMITED:O |
202,000 |
1,783,660 |
|
0.00 |
2021-03-11 |
| 698 |
6622 |
Zhaoke Ophthalmology Limited:O |
9,000 |
103,320 |
|
0.00 |
2021-05-07 |
| 699 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
25,000 |
45,000 |
|
0.00 |
2020-11-12 |
| 700 |
0986 |
Dufu Liquor Group Limited:O |
10,320 |
1,166 |
|
0.00 |
2017-11-16 |
| 701 |
1829 |
China Machinery Engineering Corporation:H |
15,000 |
54,000 |
|
0.00 |
2019-12-18 |
| 702 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
12,000 |
1,596 |
|
0.00 |
2015-08-05 |
| 703 |
0094 |
Greenheart Group Limited:O |
30,250 |
4,023 |
|
0.00 |
2020-05-13 |
| 704 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
9,120 |
|
0.00 |
2016-07-04 |
| 705 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
47,064 |
5,412,360 |
|
0.00 |
2021-03-01 |
| 706 |
1360 |
NOVA Group Holdings Limited (KY):O |
30,000 |
3,540 |
|
0.00 |
2020-07-22 |
| 707 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,000 |
437,360 |
|
0.00 |
2019-06-26 |
| 708 |
2359 |
WuXi AppTec Co., Ltd.:H |
6,196 |
1,094,214 |
|
0.00 |
2021-06-25 |
| 709 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
16,000 |
33,280 |
|
0.00 |
2021-02-19 |
| 710 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
75,000 |
828,000 |
|
0.00 |
2020-09-30 |
| 711 |
1477 |
Ocumension Therapeutics:O |
10,000 |
260,500 |
|
0.00 |
2021-06-11 |
| 712 |
1113 |
CK Asset Holdings Limited (KY):O |
57,430 |
3,092,606 |
|
0.00 |
2021-06-25 |
| 713 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
1,200 |
|
0.00 |
2020-07-14 |
| 714 |
1908 |
C&D International Investment Group Limited:O |
20,000 |
301,600 |
|
0.00 |
2020-03-23 |
| 715 |
0136 |
China Ruyi Holdings Limited:O |
143,800 |
890,122 |
|
0.00 |
2021-06-28 |
| 716 |
2096 |
Simcere Pharmaceutical Group Limited:O |
40,000 |
554,400 |
|
0.00 |
2021-06-30 |
| 717 |
0941 |
China Mobile Limited (HK):O |
312,000 |
14,929,200 |
|
0.00 |
2021-06-23 |
| 718 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
90,500 |
|
0.00 |
2021-05-14 |
| 719 |
1147 |
Edensoft Holdings Limited:O |
30,000 |
3,450 |
|
0.00 |
2020-05-15 |
| 720 |
0883 |
CNOOC LIMITED:O |
669,000 |
5,967,480 |
|
0.00 |
2021-06-30 |
| 721 |
1024 |
Kuaishou Technology:B |
50,700 |
9,288,240 |
|
0.00 |
2021-07-02 |
| 722 |
8269 |
Wealth Glory Holdings Limited:O |
10,666 |
1,835 |
|
0.00 |
2019-10-25 |
| 723 |
1776 |
GF Securities Co., Ltd.:H |
25,200 |
252,504 |
|
0.00 |
2021-02-22 |
| 724 |
1128 |
Wynn Macau, Limited:O |
76,800 |
935,424 |
|
0.00 |
2021-06-03 |
| 725 |
1102 |
Enviro Energy International Holdings Limited:O |
8,000 |
720 |
|
0.00 |
2019-07-03 |
| 726 |
1889 |
Sanai Health Industry Group Company Limited:O |
45,000 |
4,050 |
* |
0.00 |
2019-04-03 |
| 727 |
8220 |
Bingo Group Holdings Limited:O |
12,500 |
1,013 |
|
0.00 |
2019-06-20 |
| 728 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
45,000 |
130,050 |
|
0.00 |
2021-02-23 |
| 729 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
42,900 |
|
0.00 |
2018-11-14 |
| 730 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
17,000 |
899,300 |
|
0.00 |
2021-04-29 |
| 731 |
1117 |
China Modern Dairy Holdings Ltd.:O |
102,000 |
177,480 |
|
0.00 |
2021-02-16 |
| 732 |
0076 |
Elate Holdings Limited:O |
100,160 |
2,704 |
|
0.00 |
2020-04-14 |
| 733 |
0929 |
IPE GROUP LIMITED:O |
15,000 |
10,500 |
|
0.00 |
2020-10-22 |
| 734 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
34,600 |
|
0.00 |
2021-01-15 |
| 735 |
9888 |
Baidu, Inc.:A |
31,900 |
6,166,270 |
|
0.00 |
2021-06-28 |
| 736 |
8132 |
Century Energy International Holdings Limited:O |
35,500 |
17,750 |
|
0.00 |
2018-11-30 |
| 737 |
0080 |
China New Economy Fund Limited:O |
10,000 |
2,110 |
|
0.00 |
2021-03-24 |
| 738 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
294,420 |
|
0.00 |
2021-05-13 |
| 739 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
14,700 |
|
0.00 |
2021-05-26 |
| 740 |
0699 |
CAR Inc.:O |
29,000 |
115,420 |
* |
0.00 |
2020-04-21 |
| 741 |
1003 |
Huanxi Media Group Limited:O |
50,000 |
87,000 |
|
0.00 |
2018-08-07 |
| 742 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
8,000 |
3,600 |
* |
0.00 |
2020-07-17 |
| 743 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
4,220 |
|
0.00 |
2017-07-03 |
| 744 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
54,000 |
1,665,900 |
|
0.00 |
2021-06-01 |
| 745 |
9923 |
YEAHKA LIMITED:O |
6,000 |
278,100 |
|
0.00 |
2021-04-16 |
| 746 |
8088 |
8088 Investment Holdings Limited:O |
7,300 |
402 |
|
0.00 |
2020-11-12 |
| 747 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
16,200 |
|
0.00 |
2019-08-19 |
| 748 |
8456 |
Mansion International Holdings Limited:O |
600 |
192 |
|
0.00 |
2021-06-18 |
| 749 |
0823 |
Link Real Estate Investment Trust:Unit |
27,043 |
2,018,760 |
|
0.00 |
2021-04-28 |
| 750 |
0867 |
China Medical System Holdings Limited:O |
31,500 |
629,370 |
|
0.00 |
2021-05-06 |
| 751 |
1672 |
Ascletis Pharma Inc.:O |
14,000 |
49,140 |
|
0.00 |
2021-05-11 |
| 752 |
0931 |
China HK Power Smart Energy Group Limited:O |
71,518 |
30,038 |
|
0.00 |
2020-12-07 |
| 753 |
8041 |
IntelliMark AI International Limited:O |
10,000 |
2,750 |
|
0.00 |
2020-08-10 |
| 754 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
121,800 |
|
0.00 |
2020-06-30 |
| 755 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
4,170 |
|
0.00 |
2020-03-23 |
| 756 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
1,920 |
|
0.00 |
2018-06-07 |
| 757 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
5,340 |
|
0.00 |
2017-11-06 |
| 758 |
8255 |
China Binary New Fintech Group:O |
6,000 |
1,254 |
|
0.00 |
2019-10-30 |
| 759 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
6,000 |
2,430 |
|
0.00 |
2018-04-17 |
| 760 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
60,000 |
630,000 |
|
0.00 |
2018-04-30 |
| 761 |
0522 |
ASMPT Limited:O |
5,100 |
549,780 |
|
0.00 |
2021-05-17 |
| 762 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
3,320 |
395 |
|
0.00 |
2020-12-31 |
| 763 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
4,544 |
|
0.00 |
2018-01-15 |
| 764 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
7,600 |
733,400 |
|
0.00 |
2021-06-22 |
| 765 |
1857 |
China Everbright Water Limited:O |
35,000 |
51,800 |
|
0.00 |
2021-01-07 |
| 766 |
0091 |
Golden Century International Holdings Group Limited:O |
25,000 |
5,925 |
|
0.00 |
2018-12-10 |
| 767 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
8,000 |
4,080 |
|
0.00 |
2020-07-13 |
| 768 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
10,000 |
12,200 |
|
0.00 |
2019-10-22 |
| 769 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
106,000 |
275,600 |
|
0.00 |
2021-04-29 |
| 770 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2021-03-15 |
| 771 |
2313 |
Shenzhou International Group Holdings Limited:O |
18,000 |
3,441,600 |
|
0.00 |
2021-05-21 |
| 772 |
8151 |
Bao Shen Holdings Limited:O |
5,000 |
550 |
|
0.00 |
2021-05-25 |
| 773 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
6,400 |
|
0.00 |
2018-03-29 |
| 774 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
19,360 |
|
0.00 |
2017-12-29 |
| 775 |
1363 |
CT Environmental Group Limited:O |
74,000 |
25,160 |
* |
0.00 |
2018-01-03 |
| 776 |
9922 |
Jiumaojiu International Holdings Limited:O |
17,000 |
514,250 |
|
0.00 |
2021-02-26 |
| 777 |
1027 |
China Jicheng Holdings Limited:O |
3,500 |
2,590 |
|
0.00 |
2020-07-07 |
| 778 |
2806 |
Global X China Consumer Brand ETF:Unit |
200 |
15,828 |
|
0.00 |
2021-03-30 |
| 779 |
0109 |
Good Resources Holdings Limited:O |
80,000 |
6,800 |
* |
0.00 |
2019-12-18 |
| 780 |
9926 |
Akeso, Inc.:O |
9,000 |
536,400 |
|
0.00 |
2021-06-08 |
| 781 |
0665 |
Haitong International Securities Group Limited:O |
66,228 |
141,066 |
|
0.00 |
2020-12-30 |
| 782 |
2686 |
AAG Energy Holdings Limited:O |
37,000 |
47,730 |
|
0.00 |
2020-06-05 |
| 783 |
0787 |
Global Brands Group Holding Limited:O |
11,200 |
2,117 |
* |
0.00 |
2021-04-22 |
| 784 |
8623 |
China Saftower International Holding Group Limited:O |
10,000 |
720 |
|
0.00 |
2021-02-22 |
| 785 |
0573 |
Tao Heung Holdings Limited:O |
11,000 |
11,110 |
|
0.00 |
2021-05-06 |
| 786 |
8337 |
Directel Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2021-01-21 |
| 787 |
2588 |
BOC AVIATION LIMITED:O |
7,500 |
498,000 |
|
0.00 |
2020-12-09 |
| 788 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,900 |
6,942 |
|
0.00 |
2019-04-26 |
| 789 |
0047 |
Hop Hing Group Holdings Limited:O |
108,000 |
5,508 |
|
0.00 |
2021-06-24 |
| 790 |
8166 |
China Eco-Farming Limited:O |
10,000 |
380 |
|
0.00 |
2020-02-10 |
| 791 |
0651 |
China Ocean Industry Group Limited:O |
4,375 |
547 |
* |
0.00 |
2019-10-30 |
| 792 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
9,000 |
12,330 |
* |
0.00 |
2013-01-22 |
| 793 |
1038 |
CK Infrastructure Holdings Limited:O |
27,500 |
1,278,750 |
|
0.00 |
2021-04-22 |
| 794 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
25,960 |
|
0.00 |
2016-12-06 |
| 795 |
0869 |
Playmates Toys Limited:O |
12,000 |
8,280 |
|
0.00 |
2019-02-12 |
| 796 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
44,000 |
118,800 |
|
0.00 |
2021-06-30 |
| 797 |
1271 |
Grand Ming Group Holdings Limited:O |
14,318 |
113,112 |
|
0.00 |
2020-08-17 |
| 798 |
8123 |
Sinofortune Financial Holdings Limited:O |
78,000 |
1,716 |
|
0.00 |
2015-12-03 |
| 799 |
6881 |
China Galaxy Securities Co., Ltd.:H |
37,000 |
167,610 |
|
0.00 |
2020-11-16 |
| 800 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
66,000 |
3,564 |
|
0.00 |
2021-06-15 |
| 801 |
0572 |
Future World Holdings Limited:O |
10,004 |
1,210 |
|
0.00 |
2020-08-27 |
| 802 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,000 |
1,890 |
|
0.00 |
2020-07-06 |
| 803 |
1034 |
Fullwealth International Group Holdings Limited:O |
16,000 |
25,440 |
|
0.00 |
2019-06-05 |
| 804 |
0451 |
GCL New Energy Holdings Limited:O |
210,000 |
58,800 |
|
0.00 |
2021-02-26 |
| 805 |
8239 |
Capital Finance Holdings Limited:O |
8,340 |
1,251 |
|
0.00 |
2020-04-09 |
| 806 |
1137 |
Hong Kong Technology Venture Company Limited:O |
9,000 |
86,400 |
|
0.00 |
2021-06-07 |
| 807 |
8120 |
China Demeter Financial Investments Limited:O |
1,500 |
228 |
|
0.00 |
2019-05-29 |
| 808 |
6608 |
Bairong Inc.:B |
4,000 |
79,600 |
|
0.00 |
2021-05-07 |
| 809 |
0881 |
Zhongsheng Group Holdings Limited:O |
22,500 |
1,567,125 |
|
0.00 |
2021-04-30 |
| 810 |
2017 |
Chanhigh Holdings Limited:O |
6,000 |
2,940 |
|
0.00 |
2019-02-25 |
| 811 |
1373 |
International Housewares Retail Company Limited:O |
7,000 |
22,330 |
|
0.00 |
2021-05-13 |
| 812 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
8,000 |
11,632 |
|
0.00 |
2021-02-18 |
| 813 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
23,000 |
104,420 |
|
0.00 |
2021-03-15 |
| 814 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,333 |
2,683 |
|
0.00 |
2017-08-04 |
| 815 |
1585 |
Yadea Group Holdings Ltd.:O |
28,000 |
448,560 |
|
0.00 |
2021-05-31 |
| 816 |
0650 |
Productive Technologies Company Limited (BM):O |
64,000 |
71,040 |
|
0.00 |
2017-08-10 |
| 817 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
5,000 |
4,000 |
|
0.00 |
2019-04-09 |
| 818 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
46,000 |
31,740 |
|
0.00 |
2017-09-25 |
| 819 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
60,000 |
662,400 |
|
0.00 |
2021-06-18 |
| 820 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,400 |
71,680 |
|
0.00 |
2021-05-21 |
| 821 |
1097 |
i-CABLE Communications Limited:O |
64,376 |
5,858 |
|
0.00 |
2020-09-21 |
| 822 |
6886 |
Huatai Securities Co., Ltd.:H |
15,400 |
172,172 |
|
0.00 |
2021-05-12 |
| 823 |
3989 |
Capital Environment Holdings Limited:O |
128,000 |
17,408 |
|
0.00 |
2015-10-26 |
| 824 |
1430 |
Suchuang Gas Corporation Limited:O |
8,000 |
16,000 |
|
0.00 |
2020-07-23 |
| 825 |
1530 |
3SBio Inc.:O |
22,500 |
212,400 |
|
0.00 |
2021-06-29 |
| 826 |
6988 |
Joy Spreader Group Inc.:O |
19,000 |
58,520 |
|
0.00 |
2021-06-18 |
| 827 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,598 |
3,550 |
|
0.00 |
2016-11-22 |
| 828 |
0062 |
Transport International Holdings Limited:O |
4,000 |
60,640 |
|
0.00 |
2018-05-09 |
| 829 |
6160 |
BeOne Medicine Ltd.:O |
10,300 |
2,113,560 |
|
0.00 |
2021-06-23 |
| 830 |
1928 |
Sands China Ltd.:O |
69,200 |
2,245,540 |
|
0.00 |
2021-02-09 |
| 831 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
64,000 |
33,280 |
|
0.00 |
2017-09-11 |
| 832 |
1247 |
Miko International Holdings Limited:O |
1,000 |
530 |
|
0.00 |
2021-03-17 |
| 833 |
1222 |
WANG ON GROUP LIMITED:O |
140,256 |
9,257 |
|
0.00 |
2020-10-27 |
| 834 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
4,200 |
246,960 |
|
0.00 |
2018-09-11 |
| 835 |
2057 |
ZTO Express (Cayman) Inc.:A |
5,450 |
1,260,040 |
|
0.00 |
2021-01-12 |
| 836 |
8238 |
Winto Group (Holdings) Limited:O |
3,600 |
414 |
* |
0.00 |
2020-04-02 |
| 837 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
9,000 |
70,470 |
|
0.00 |
2021-06-15 |
| 838 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
1,620 |
|
0.00 |
2018-01-30 |
| 839 |
0297 |
Sinofert Holdings Limited:O |
58,000 |
62,640 |
|
0.00 |
2021-02-23 |
| 840 |
1337 |
Razer Inc.:O |
73,000 |
153,300 |
|
0.00 |
2021-06-09 |
| 841 |
0228 |
China Energy Development Holdings Limited:O |
78,000 |
9,204 |
|
0.00 |
2016-08-16 |
| 842 |
6690 |
Haier Smart Home Co., Ltd.:H |
23,000 |
619,850 |
|
0.00 |
2021-06-22 |
| 843 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
11,000 |
86,130 |
|
0.00 |
2021-03-16 |
| 844 |
1992 |
Fosun Tourism Group:O |
10,000 |
118,800 |
|
0.00 |
2021-05-07 |
| 845 |
0189 |
DONGYUE GROUP LIMITED:O |
17,000 |
114,920 |
|
0.00 |
2021-05-11 |
| 846 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
28,850 |
372,165 |
|
0.00 |
2021-06-22 |
| 847 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2017-02-21 |
| 848 |
1351 |
Bright Future Technology Holdings Limited:O |
4,000 |
5,120 |
|
0.00 |
2021-04-16 |
| 849 |
1932 |
CPM Group Limited (KY):O |
8,000 |
3,600 |
|
0.00 |
2017-07-25 |
| 850 |
1621 |
Vico International Holdings Limited:O |
8,000 |
1,176 |
|
0.00 |
2021-04-26 |
| 851 |
0011 |
HANG SENG BANK, LIMITED:O |
15,282 |
2,379,407 |
|
0.00 |
2021-04-12 |
| 852 |
1983 |
LUZHOU BANK CO., LTD.:H |
5,000 |
15,300 |
|
0.00 |
2018-12-17 |
| 853 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
27,840 |
|
0.00 |
2021-06-29 |
| 854 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
3,120 |
|
0.00 |
2019-06-25 |
| 855 |
1227 |
National Investments Fund Limited:O |
12,800 |
294 |
* |
0.00 |
2019-03-07 |
| 856 |
0285 |
BYD Electronic (International) Company Limited:O |
17,500 |
859,250 |
|
0.00 |
2021-06-09 |
| 857 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
19,200 |
23,808 |
|
0.00 |
2021-05-07 |
| 858 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,000 |
14 |
|
0.00 |
2021-02-18 |
| 859 |
1735 |
Central New Energy Holding Group Limited:O |
8,000 |
29,280 |
|
0.00 |
2020-08-06 |
| 860 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
16,000 |
8,960 |
|
0.00 |
2020-02-25 |
| 861 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
19,500 |
390,975 |
|
0.00 |
2021-06-15 |
| 862 |
1185 |
China Energine International (Holdings) Limited:O |
32,875 |
5,030 |
* |
0.00 |
2020-01-21 |
| 863 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
21,040 |
|
0.00 |
2020-11-24 |
| 864 |
1270 |
Langham Hospitality Investments Limited:O |
24,000 |
23,520 |
|
0.00 |
2020-03-23 |
| 865 |
0825 |
New World Department Store China Limited:O |
12,490 |
17,861 |
|
0.00 |
2021-06-01 |
| 866 |
0347 |
Angang Steel Company Limited:H |
10,400 |
49,920 |
|
0.00 |
2021-05-20 |
| 867 |
0276 |
Mongolia Energy Corporation Limited:O |
1,375 |
1,361 |
|
0.00 |
2020-03-05 |
| 868 |
0376 |
Yunfeng Financial Group Limited:O |
28,000 |
80,640 |
|
0.00 |
2020-11-23 |
| 869 |
6099 |
China Merchants Securities Co., Ltd.:H |
9,100 |
95,004 |
|
0.00 |
2020-08-19 |
| 870 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,200 |
47 |
* |
0.00 |
2019-04-01 |
| 871 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,000 |
1,525 |
|
0.00 |
2020-09-29 |
| 872 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
2,964 |
|
0.00 |
2020-05-21 |
| 873 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,525 |
|
0.00 |
2018-06-14 |
| 874 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,000 |
66,330 |
|
0.00 |
2020-08-27 |
| 875 |
8153 |
Jiading International Group Holdings Limited:O |
50,000 |
4,150 |
|
0.00 |
2021-01-08 |
| 876 |
2778 |
Champion Real Estate Investment Trust:Unit |
41,023 |
180,091 |
|
0.00 |
2019-06-05 |
| 877 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
300 |
36,750 |
|
0.00 |
2021-06-03 |
| 878 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
739,200 |
|
0.00 |
2018-10-25 |
| 879 |
0383 |
Tian An Medicare Limited (BM):O |
100,000 |
11,100 |
|
0.00 |
2016-02-03 |
| 880 |
1508 |
China Reinsurance (Group) Corporation:H |
46,000 |
36,340 |
|
0.00 |
2020-07-28 |
| 881 |
1400 |
Moody Technology Holdings Limited:O |
3,000 |
288 |
|
0.00 |
2019-06-20 |
| 882 |
2280 |
HC Group Inc.:O |
9,000 |
8,730 |
|
0.00 |
2020-12-03 |
| 883 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
107,200 |
|
0.00 |
2018-07-04 |
| 884 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
34,100 |
178,684 |
|
0.00 |
2021-06-10 |
| 885 |
1130 |
China Environmental Resources Group Limited:O |
13,600 |
993 |
|
0.00 |
2020-08-10 |
| 886 |
0245 |
China Vered Financial Holding Corporation Limited:O |
230,000 |
23,000 |
|
0.00 |
2018-09-04 |
| 887 |
2139 |
Bank of Gansu Co., Ltd.:H |
25,000 |
30,000 |
|
0.00 |
2020-05-27 |
| 888 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
62,816 |
7,287 |
|
0.00 |
2017-10-18 |
| 889 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
1,800 |
|
0.00 |
2017-09-20 |
| 890 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
8,000 |
2,400 |
|
0.00 |
2018-05-21 |
| 891 |
1358 |
PW Medtech Group Limited:O |
10,000 |
10,200 |
|
0.00 |
2020-11-19 |
| 892 |
3886 |
Town Health International Medical Group Limited:O |
47,500 |
26,125 |
|
0.00 |
2017-09-01 |
| 893 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
2,000 |
154 |
|
0.00 |
2020-04-16 |
| 894 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
21,900 |
|
0.00 |
2020-10-22 |
| 895 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,500 |
427,125 |
|
0.00 |
2021-06-01 |
| 896 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,200 |
414,520 |
|
0.00 |
2021-01-20 |
| 897 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
42,000 |
89,880 |
|
0.00 |
2021-06-21 |
| 898 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
590 |
* |
0.00 |
2020-09-16 |
| 899 |
1164 |
CGN Mining Company Limited:O |
40,000 |
27,200 |
|
0.00 |
2020-03-12 |
| 900 |
1011 |
China NT Pharma Group Company Limited:O |
11,500 |
1,357 |
|
0.00 |
2020-11-30 |
| 901 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2020-02-19 |
| 902 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
8,500 |
328,950 |
|
0.00 |
2021-06-04 |
| 903 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
14,000 |
5,040 |
|
0.00 |
2019-04-23 |
| 904 |
0546 |
Fufeng Group Limited:O |
14,800 |
36,112 |
|
0.00 |
2021-02-22 |
| 905 |
0151 |
Want Want China Holdings Limited:O |
70,000 |
388,500 |
|
0.00 |
2021-04-30 |
| 906 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,100 |
51,336 |
|
0.00 |
2021-05-13 |
| 907 |
1382 |
Pacific Textiles Holdings Limited:O |
8,000 |
37,360 |
|
0.00 |
2021-05-27 |
| 908 |
0674 |
China Tangshang Holdings Limited:O |
13,000 |
1,469 |
|
0.00 |
2019-01-02 |
| 909 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
6,640 |
|
0.00 |
2017-07-06 |
| 910 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,160 |
|
0.00 |
2018-07-26 |
| 911 |
1778 |
Colour Life Services Group Co., Limited:O |
8,000 |
24,560 |
|
0.00 |
2021-06-29 |
| 912 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,200 |
74,580 |
|
0.00 |
2021-02-18 |
| 913 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
15,180 |
|
0.00 |
2020-02-04 |
| 914 |
1733 |
E-Commodities Holdings Limited:O |
16,500 |
6,683 |
|
0.00 |
2020-01-10 |
| 915 |
0342 |
NewOcean Energy Holdings Limited:O |
8,000 |
3,440 |
|
0.00 |
2017-10-31 |
| 916 |
0985 |
CST Holding (HK) Limited (KY):O |
2,634 |
5,400 |
|
0.00 |
2021-02-05 |
| 917 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
19,000 |
34,200 |
|
0.00 |
2021-04-21 |
| 918 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
29,200 |
|
0.00 |
2021-01-07 |
| 919 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
15,000 |
2,085 |
|
0.00 |
2019-05-15 |
| 920 |
1958 |
BAIC Motor Corporation Limited:H |
13,500 |
39,825 |
|
0.00 |
2021-02-17 |
| 921 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
105,650 |
|
0.00 |
2021-05-25 |
| 922 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
8,000 |
864 |
|
0.00 |
2019-06-20 |
| 923 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
57,840 |
|
0.00 |
2021-06-29 |
| 924 |
1051 |
G-Resources Group Limited:O |
2,350 |
7,097 |
|
0.00 |
2021-06-29 |
| 925 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,250 |
600 |
|
0.00 |
2017-04-11 |
| 926 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
11,734 |
127,197 |
|
0.00 |
2021-06-17 |
| 927 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2016-06-10 |
| 928 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
19,800 |
|
0.00 |
2021-02-22 |
| 929 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
3,660 |
|
0.00 |
2019-07-26 |
| 930 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
625 |
|
0.00 |
2021-05-24 |
| 931 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
6,000 |
1,128 |
|
0.00 |
2017-10-13 |
| 932 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
7,700 |
|
0.00 |
2020-08-26 |
| 933 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,216 |
11,088 |
|
0.00 |
2019-04-15 |
| 934 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
6,000 |
8,520 |
|
0.00 |
2018-09-13 |
| 935 |
1433 |
Cirtek Holdings Limited:O |
10,000 |
480 |
|
0.00 |
2020-03-12 |
| 936 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
2,000 |
2,200 |
|
0.00 |
2020-01-16 |
| 937 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,304 |
|
0.00 |
2020-10-20 |
| 938 |
9929 |
SEM Holdings Limited (KY):O |
10,000 |
610 |
|
0.00 |
2020-02-26 |
| 939 |
1447 |
SFK Construction Holdings Limited:O |
2,000 |
1,820 |
|
0.00 |
2017-08-15 |
| 940 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,215 |
|
0.00 |
2018-06-01 |
| 941 |
2195 |
Unity Enterprise Holdings Limited:O |
5,000 |
2,125 |
|
0.00 |
2021-04-07 |
| 942 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2013-09-13 |
| 943 |
0148 |
Kingboard Holdings Limited:O |
5,500 |
235,675 |
|
0.00 |
2021-04-28 |
| 944 |
0400 |
Ingdan, Inc.:O |
7,000 |
20,230 |
|
0.00 |
2018-02-14 |
| 945 |
0348 |
China Healthwise Holdings Limited:O |
3,800 |
1,254 |
|
0.00 |
2020-09-28 |
| 946 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,176,769 |
7,142,988 |
|
0.00 |
2021-06-28 |
| 947 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
11,000 |
2,145 |
|
0.00 |
2018-09-21 |
| 948 |
0150 |
Hypebeast Limited:O |
10,000 |
11,400 |
|
0.00 |
2021-05-06 |
| 949 |
8315 |
Century Plaza Hotel Group:O |
8,000 |
400 |
|
0.00 |
2021-03-31 |
| 950 |
6666 |
Evergrande Property Services Group Limited:O |
52,000 |
484,640 |
|
0.00 |
2021-06-30 |
| 951 |
6818 |
China Everbright Bank Company Limited:H |
60,000 |
174,600 |
|
0.00 |
2020-07-08 |
| 952 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
106,000 |
29,150 |
|
0.00 |
2021-04-07 |
| 953 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
13,420 |
92,732 |
|
0.00 |
2021-06-29 |
| 954 |
0401 |
Wanjia Group Holdings Limited:O |
2,624 |
291 |
|
0.00 |
2020-02-10 |
| 955 |
6606 |
New Horizon Health Limited:O |
2,000 |
153,100 |
|
0.00 |
2021-06-02 |
| 956 |
1181 |
Tang Palace (China) Holdings Limited:O |
5,000 |
4,450 |
|
0.00 |
2018-06-06 |
| 957 |
6186 |
China Feihe Limited:O |
41,000 |
675,680 |
|
0.00 |
2021-06-23 |
| 958 |
0911 |
Qianhai Health Holdings Limited:O |
7,750 |
907 |
|
0.00 |
2018-09-13 |
| 959 |
1797 |
East Buy Holding Limited:O |
4,500 |
41,760 |
|
0.00 |
2021-04-29 |
| 960 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
95,200 |
|
0.00 |
2021-02-22 |
| 961 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
6,000 |
222 |
* |
0.00 |
2019-02-26 |
| 962 |
2886 |
Binhai Investment Company Limited:O |
6,000 |
9,240 |
|
0.00 |
2017-03-29 |
| 963 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
1,980 |
* |
0.00 |
2021-02-24 |
| 964 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2021-06-22 |
| 965 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
432 |
|
0.00 |
2019-09-05 |
| 966 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2017-12-12 |
| 967 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,980 |
|
0.00 |
2021-04-07 |
| 968 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
45,840 |
|
0.00 |
2017-11-10 |
| 969 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
15,600 |
|
0.00 |
2021-05-28 |
| 970 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
700 |
26,775 |
|
0.00 |
2021-06-30 |
| 971 |
8299 |
GT Gold Holdings Limited:O |
6,400 |
333 |
|
0.00 |
2020-02-12 |
| 972 |
1638 |
Kaisa Group Holdings Ltd.:O |
29,433 |
85,650 |
|
0.00 |
2021-05-07 |
| 973 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
7,000 |
31,360 |
|
0.00 |
2019-03-22 |
| 974 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
38,300 |
|
0.00 |
2021-04-28 |
| 975 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
2,130 |
* |
0.00 |
2018-03-23 |
| 976 |
2013 |
Weimob Inc.:O |
10,000 |
159,000 |
|
0.00 |
2021-06-17 |
| 977 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,000 |
8,800 |
|
0.00 |
2021-03-25 |
| 978 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
2,000 |
1,920 |
|
0.00 |
2020-01-23 |
| 979 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
34,760 |
|
0.00 |
2021-01-12 |
| 980 |
1901 |
Feiyang International Holdings Group Limited:O |
2,000 |
1,580 |
|
0.00 |
2019-07-03 |
| 981 |
1942 |
MOG Digitech Holdings Limited:O |
2,000 |
1,760 |
|
0.00 |
2020-04-15 |
| 982 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
1,260 |
|
0.00 |
2015-08-03 |
| 983 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
800 |
5,320 |
|
0.00 |
2021-03-08 |
| 984 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
30,120 |
|
0.00 |
2018-06-19 |
| 985 |
6618 |
JD Health International Inc.:O |
12,650 |
1,348,490 |
|
0.00 |
2021-06-29 |
| 986 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
6,000 |
486 |
* |
0.00 |
2018-11-08 |
| 987 |
2660 |
Zengame Technology Holding Limited:O |
4,000 |
5,240 |
|
0.00 |
2020-07-08 |
| 988 |
0269 |
China Resources and Transportation Group Limited:O |
35,000 |
665 |
|
0.00 |
2018-04-03 |
| 989 |
2142 |
HBM Holdings Limited (KY):O |
3,000 |
28,590 |
|
0.00 |
2021-06-02 |
| 990 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
1,350 |
|
0.00 |
2018-10-03 |
| 991 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
3,780 |
|
0.00 |
2021-04-07 |
| 992 |
0340 |
Tongguan Gold Group Limited:O |
13,000 |
4,485 |
|
0.00 |
2018-05-02 |
| 993 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
69,150 |
|
0.00 |
2021-03-31 |
| 994 |
0751 |
Skyworth Group Limited:O |
10,099 |
21,511 |
|
0.00 |
2020-08-07 |
| 995 |
1765 |
XJ International Holdings Co., Ltd.:O |
30,000 |
54,600 |
|
0.00 |
2021-05-21 |
| 996 |
0431 |
Greater China Financial Holdings Limited:O |
29,000 |
5,916 |
|
0.00 |
2020-03-19 |
| 997 |
0622 |
Oshidori International Holdings Limited:O |
22,792 |
14,815 |
|
0.00 |
2018-05-28 |
| 998 |
1007 |
Longhui International Holdings Limited:O |
2,375 |
273 |
|
0.00 |
2021-01-15 |
| 999 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
2,000 |
1,040 |
|
0.00 |
2020-03-17 |
| 1000 |
0695 |
Dongwu Cement International Limited:O |
2,000 |
5,520 |
|
0.00 |
2016-09-23 |
| 1001 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
18,320 |
|
0.00 |
2020-03-10 |
| 1002 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
17,100 |
|
0.00 |
2021-02-03 |
| 1003 |
6805 |
Kimou Environmental Holding Limited (KY):O |
4,000 |
3,680 |
|
0.00 |
2019-07-24 |
| 1004 |
8072 |
Roma (meta) Group Limited:O |
2,500 |
270 |
|
0.00 |
2019-08-23 |
| 1005 |
0880 |
SJM Holdings Limited:O |
20,000 |
170,000 |
|
0.00 |
2021-06-02 |
| 1006 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,500 |
15,250 |
|
0.00 |
2020-05-28 |
| 1007 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,000 |
14,600 |
|
0.00 |
2021-06-29 |
| 1008 |
6823 |
HKT Limited (KY):O |
25,907 |
273,578 |
|
0.00 |
2021-06-30 |
| 1009 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,520 |
604,632 |
|
0.00 |
2021-03-26 |
| 1010 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
12,760 |
|
0.00 |
2021-03-30 |
| 1011 |
2369 |
Coolpad Group Limited:O |
36,000 |
12,060 |
|
0.00 |
2020-01-02 |
| 1012 |
0636 |
KLN Logistics Group Limited (BM):O |
6,000 |
141,000 |
|
0.00 |
2021-02-17 |
| 1013 |
1897 |
Million Hope Industries Holdings Limited:O |
1,400 |
1,162 |
|
0.00 |
2019-03-19 |
| 1014 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,000 |
42,000 |
|
0.00 |
2021-02-02 |
| 1015 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
500 |
36,150 |
|
0.00 |
2021-02-22 |
| 1016 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
34,960 |
|
0.00 |
2021-06-29 |
| 1017 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
35,000 |
980 |
|
0.00 |
2017-09-05 |
| 1018 |
1617 |
Nanfang Communication Holdings Limited:O |
4,000 |
1,240 |
|
0.00 |
2017-10-06 |
| 1019 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,000 |
92,120 |
|
0.00 |
2021-02-22 |
| 1020 |
2038 |
FIH Mobile Limited:O |
26,000 |
32,760 |
|
0.00 |
2019-07-29 |
| 1021 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
37,800 |
|
0.00 |
2020-03-11 |
| 1022 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
30,540 |
|
0.00 |
2021-03-15 |
| 1023 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,502 |
4,342 |
|
0.00 |
2016-02-23 |
| 1024 |
9983 |
Central China New Life Limited:O |
4,000 |
30,400 |
|
0.00 |
2021-05-26 |
| 1025 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
26,050 |
157,863 |
|
0.00 |
2019-07-05 |
| 1026 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,720 |
|
0.00 |
2021-01-05 |
| 1027 |
1859 |
China Bright Culture Group:O |
5,000 |
5,000 |
* |
0.00 |
2020-07-10 |
| 1028 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
2,060 |
|
0.00 |
2017-07-28 |
| 1029 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
224,100 |
|
0.00 |
2021-06-01 |
| 1030 |
2779 |
China Xinhua Education Group Limited:O |
5,000 |
10,800 |
|
0.00 |
2019-09-11 |
| 1031 |
0102 |
Summit Ascent Holdings Limited:O |
14,000 |
9,660 |
|
0.00 |
2019-04-17 |
| 1032 |
1142 |
E&P Global Holdings Limited:O |
450 |
680 |
|
0.00 |
2020-04-27 |
| 1033 |
0829 |
Shenguan Holdings (Group) Limited:O |
10,000 |
4,100 |
|
0.00 |
2021-05-28 |
| 1034 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
134,470 |
|
0.00 |
2020-08-10 |
| 1035 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
640 |
|
0.00 |
2019-09-12 |
| 1036 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
30,600 |
537,948 |
|
0.00 |
2021-07-02 |
| 1037 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
18,000 |
600,300 |
|
0.00 |
2020-08-17 |
| 1038 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
41,000 |
59,860 |
|
0.00 |
2021-05-13 |
| 1039 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2020-01-13 |
| 1040 |
0389 |
China Tontine Wines Group Limited:O |
6,000 |
606 |
|
0.00 |
2020-04-23 |
| 1041 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,000 |
5,520 |
|
0.00 |
2020-09-01 |
| 1042 |
2638 |
HK Electric Investments Limited:O |
25,875 |
204,154 |
|
0.00 |
2020-09-25 |
| 1043 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
1,680 |
|
0.00 |
2018-05-15 |
| 1044 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,180 |
545 |
|
0.00 |
2019-01-10 |
| 1045 |
0827 |
Ko Yo Chemical (Group) Limited:O |
16,000 |
1,408 |
|
0.00 |
2020-03-12 |
| 1046 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
150 |
* |
0.00 |
2018-08-03 |
| 1047 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
11,660 |
|
0.00 |
2020-12-08 |
| 1048 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,843 |
21,008 |
|
0.00 |
2020-05-18 |
| 1049 |
0905 |
Walnut Capital Limited:O |
2,000 |
230 |
|
0.00 |
2016-01-13 |
| 1050 |
0183 |
Winfull Group Holdings Limited:O |
1,600 |
488 |
|
0.00 |
2021-05-05 |
| 1051 |
1087 |
InvesTech Holdings Limited:O |
4,000 |
320 |
|
0.00 |
2020-08-11 |
| 1052 |
0196 |
Honghua Group Limited:O |
15,000 |
4,125 |
|
0.00 |
2020-03-19 |
| 1053 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
2,000 |
750 |
|
0.00 |
2020-11-27 |
| 1054 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
800 |
89,280 |
|
0.00 |
2021-06-25 |
| 1055 |
0621 |
Taung Gold International Limited:O |
50,000 |
1,450 |
|
0.00 |
2020-01-09 |
| 1056 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
660 |
1,115 |
|
0.00 |
2015-08-20 |
| 1057 |
1745 |
Lvji Technology Holdings Inc.:O |
4,000 |
4,200 |
|
0.00 |
2020-03-31 |
| 1058 |
0327 |
PAX Global Technology Limited:O |
3,000 |
26,880 |
|
0.00 |
2021-04-14 |
| 1059 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
18,260 |
|
0.00 |
2019-11-26 |
| 1060 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
300 |
|
0.00 |
2018-09-17 |
| 1061 |
0547 |
Digital Domain Holdings Limited:O |
110,000 |
6,490 |
|
0.00 |
2020-09-17 |
| 1062 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
2,358 |
|
0.00 |
2018-05-16 |
| 1063 |
2288 |
Rykadan Capital Limited:O |
1,000 |
670 |
|
0.00 |
2015-07-16 |
| 1064 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
2,340 |
|
0.00 |
2019-02-11 |
| 1065 |
0910 |
China Sandi Holdings Limited:O |
13,000 |
7,150 |
|
0.00 |
2019-03-07 |
| 1066 |
2858 |
Yixin Group Limited:O |
16,500 |
34,650 |
|
0.00 |
2020-12-14 |
| 1067 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
41,950 |
|
0.00 |
2021-04-30 |
| 1068 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
700 |
|
0.00 |
2020-08-26 |
| 1069 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
1,250 |
|
0.00 |
2019-05-21 |
| 1070 |
1201 |
Tesson Holdings Limited:O |
3,000 |
1,380 |
|
0.00 |
2016-11-21 |
| 1071 |
8112 |
Cornerstone Financial Holdings Limited:O |
140 |
42 |
|
0.00 |
2020-06-08 |
| 1072 |
9999 |
NetEase, Inc.:O |
8,400 |
1,460,760 |
|
0.00 |
2021-03-19 |
| 1073 |
2181 |
Mabpharm Limited:O |
10,000 |
12,400 |
|
0.00 |
2019-05-31 |
| 1074 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
16,480 |
|
0.00 |
2017-11-06 |
| 1075 |
2878 |
Solomon Systech (International) Limited:O |
6,000 |
6,600 |
|
0.00 |
2016-12-02 |
| 1076 |
2840 |
SPDR Gold Trust:Unit |
840 |
1,086,120 |
|
0.00 |
2021-04-23 |
| 1077 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
2,000 |
820 |
|
0.00 |
2018-05-04 |
| 1078 |
2007 |
Country Garden Holdings Company Limited:O |
50,750 |
438,988 |
|
0.00 |
2021-02-23 |
| 1079 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
7,400 |
|
0.00 |
2019-06-14 |
| 1080 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2019-01-24 |
| 1081 |
3998 |
Bosideng International Holdings Limited:O |
24,000 |
132,000 |
|
0.00 |
2021-07-02 |
| 1082 |
0704 |
Huscoke Holdings Limited:O |
629 |
192 |
* |
0.00 |
2020-11-24 |
| 1083 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
722 |
5,054 |
|
0.00 |
2017-08-16 |
| 1084 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
3,630 |
|
0.00 |
2019-01-15 |
| 1085 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
2,360 |
|
0.00 |
2018-03-12 |
| 1086 |
3302 |
KINERGY CORPORATION LTD.:O |
2,000 |
1,260 |
|
0.00 |
2018-07-18 |
| 1087 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 1088 |
1224 |
C C Land Holdings Limited:O |
8,349 |
15,863 |
|
0.00 |
2016-04-18 |
| 1089 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
23,500 |
419,240 |
|
0.00 |
2021-04-29 |
| 1090 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
800 |
784 |
|
0.00 |
2015-06-02 |
| 1091 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
39,850 |
|
0.00 |
2021-03-10 |
| 1092 |
3333 |
China Evergrande Group:O |
28,000 |
281,680 |
|
0.00 |
2021-06-16 |
| 1093 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
14,560 |
|
0.00 |
2019-06-28 |
| 1094 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,540 |
8,162 |
|
0.00 |
2020-08-18 |
| 1095 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2021-03-03 |
| 1096 |
8037 |
China Biotech Services Holdings Limited:O |
2,000 |
3,280 |
|
0.00 |
2020-09-08 |
| 1097 |
1691 |
JS Global Lifestyle Company Limited:O |
7,000 |
152,250 |
|
0.00 |
2021-06-30 |
| 1098 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
73,000 |
* |
0.00 |
2020-11-26 |
| 1099 |
1831 |
ShiFang Holding Limited:O |
1,750 |
674 |
|
0.00 |
2019-04-11 |
| 1100 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
61,900 |
|
0.00 |
2019-03-28 |
| 1101 |
0578 |
Rosan Resources Holdings Limited:O |
2,000 |
96 |
* |
0.00 |
2020-11-24 |
| 1102 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
120,000 |
12,600 |
|
0.00 |
2021-01-05 |
| 1103 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
18,000 |
15,480 |
|
0.00 |
2021-05-24 |
| 1104 |
6968 |
Ganglong China Property Group Limited:O |
3,000 |
13,740 |
|
0.00 |
2021-02-22 |
| 1105 |
1555 |
MIE Holdings Corporation:O |
6,000 |
258 |
|
0.00 |
2015-10-23 |
| 1106 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,800 |
59,908 |
|
0.00 |
2021-06-29 |
| 1107 |
1282 |
Renze Harvest International Limited:O |
56,000 |
12,208 |
|
0.00 |
2020-10-14 |
| 1108 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
500 |
34,610 |
|
0.00 |
2020-04-27 |
| 1109 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
30,350 |
|
0.00 |
2021-06-25 |
| 1110 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
570 |
|
0.00 |
2019-09-26 |
| 1111 |
2148 |
Vesync Co., Ltd:O |
2,000 |
23,600 |
|
0.00 |
2021-04-08 |
| 1112 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
2,000 |
7,640 |
* |
0.00 |
2021-01-20 |
| 1113 |
0619 |
South China Financial Holdings Limited:O |
500 |
270 |
|
0.00 |
2018-11-09 |
| 1114 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
4,850 |
|
0.00 |
2018-02-05 |
| 1115 |
2888 |
STANDARD CHARTERED PLC:O |
5,149 |
254,876 |
|
0.00 |
2021-01-12 |
| 1116 |
0123 |
Yuexiu Property Company Limited:O |
5,088 |
41,467 |
|
0.00 |
2021-06-11 |
| 1117 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2020-09-10 |
| 1118 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2019-11-12 |
| 1119 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
4,000 |
8,120 |
|
0.00 |
2021-04-07 |
| 1120 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
42,320 |
|
0.00 |
2021-06-18 |
| 1121 |
0055 |
Neway Group Holdings Limited:O |
400 |
200 |
|
0.00 |
2018-08-06 |
| 1122 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
8,350 |
|
0.00 |
2021-04-16 |
| 1123 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
60,000 |
|
0.00 |
2021-06-04 |
| 1124 |
6185 |
CanSino Biologics Inc.:H |
200 |
75,600 |
|
0.00 |
2021-04-28 |
| 1125 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,400 |
804 |
|
0.00 |
2019-01-03 |
| 1126 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
703,600 |
|
0.00 |
2021-03-08 |
| 1127 |
1931 |
IVD Medical Holding Limited:O |
2,000 |
6,460 |
|
0.00 |
2020-10-29 |
| 1128 |
3328 |
Bank of Communications Co., Ltd.:H |
51,487 |
268,762 |
|
0.00 |
2021-04-13 |
| 1129 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
9,000 |
39,330 |
|
0.00 |
2019-10-09 |
| 1130 |
2150 |
Nayuki Holdings Limited:O |
2,500 |
41,650 |
|
0.00 |
2021-06-30 |
| 1131 |
6178 |
Everbright Securities Company Limited:H |
1,000 |
6,350 |
|
0.00 |
2020-08-07 |
| 1132 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
46,100 |
|
0.00 |
2021-06-29 |
| 1133 |
8351 |
Larry Jewelry International Company Limited:O |
5,000 |
50 |
* |
0.00 |
2016-07-27 |
| 1134 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
5,590 |
|
0.00 |
2021-06-15 |
| 1135 |
0755 |
DevGreat Group Limited:O |
20,000 |
1,180 |
|
0.00 |
2018-11-21 |
| 1136 |
0043 |
C.P. POKPHAND CO. LTD.:O |
32,000 |
27,200 |
|
0.00 |
2020-12-17 |
| 1137 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
102,400 |
|
0.00 |
2020-11-23 |
| 1138 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
440 |
|
0.00 |
2019-03-05 |
| 1139 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,500 |
9,225 |
|
0.00 |
2020-07-07 |
| 1140 |
3889 |
Global Corn Group Limited:O |
2,000 |
212 |
|
0.00 |
2019-01-24 |
| 1141 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
6,525 |
|
0.00 |
2021-05-06 |
| 1142 |
1516 |
Sunac Services Holdings Limited:O |
4,032 |
112,493 |
|
0.00 |
2021-06-04 |
| 1143 |
1918 |
Sunac China Holdings Limited:O |
6,000 |
159,600 |
|
0.00 |
2021-06-04 |
| 1144 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
228,000 |
|
0.00 |
2021-05-27 |
| 1145 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
420 |
|
0.00 |
2017-07-13 |
| 1146 |
1836 |
Stella International Holdings Limited:O |
1,000 |
11,660 |
|
0.00 |
2016-04-20 |
| 1147 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,000 |
2,650 |
|
0.00 |
2020-08-12 |
| 1148 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,027 |
270,413 |
|
0.00 |
2021-06-29 |
| 1149 |
1525 |
Shanghai Gench Education Group Limited:O |
500 |
3,010 |
|
0.00 |
2020-01-16 |
| 1150 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
3,480 |
|
0.00 |
2021-05-06 |
| 1151 |
8108 |
Grand Peace Group Holdings Limited:O |
1,092 |
55 |
* |
0.00 |
2019-10-16 |
| 1152 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
3,980 |
|
0.00 |
2021-02-18 |
| 1153 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
20,760 |
|
0.00 |
2021-06-25 |
| 1154 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,400 |
151,360 |
|
0.00 |
2021-06-17 |
| 1155 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,520 |
|
0.00 |
2021-05-06 |
| 1156 |
6601 |
Cheerwin Group Limited:O |
1,500 |
12,345 |
|
0.00 |
2021-03-10 |
| 1157 |
1813 |
KWG Group Holdings Limited:O |
3,577 |
36,986 |
|
0.00 |
2021-06-29 |
| 1158 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
60,340 |
|
0.00 |
2021-06-28 |
| 1159 |
1753 |
Duiba Group Limited:O |
1,200 |
2,592 |
|
0.00 |
2021-04-09 |
| 1160 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,500 |
27,860 |
|
0.00 |
2021-02-26 |
| 1161 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
338 |
12,371 |
|
0.00 |
2020-11-09 |
| 1162 |
1432 |
China Shengmu Organic Milk Limited:O |
9,000 |
5,850 |
|
0.00 |
2021-01-07 |
| 1163 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
255 |
* |
0.00 |
2018-02-01 |
| 1164 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
8,000 |
3,160 |
|
0.00 |
2018-01-26 |
| 1165 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,800 |
2,880 |
|
0.00 |
2020-08-24 |
| 1166 |
0272 |
SHUI ON LAND LIMITED:O |
8,101 |
10,126 |
|
0.00 |
2020-05-11 |
| 1167 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
15,960 |
|
0.00 |
2021-01-19 |
| 1168 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
3,000 |
16,530 |
|
0.00 |
2021-04-27 |
| 1169 |
0207 |
Joy City Property Limited:O |
14,000 |
6,370 |
|
0.00 |
2018-01-24 |
| 1170 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,540 |
11,997 |
|
0.00 |
2021-01-15 |
| 1171 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
6,000 |
114 |
|
0.00 |
2018-06-06 |
| 1172 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,500 |
18,825 |
|
0.00 |
2021-05-12 |
| 1173 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,500 |
377,250 |
|
0.00 |
2018-12-18 |
| 1174 |
1208 |
MMG Limited (HK):O |
8,000 |
27,120 |
|
0.00 |
2021-06-01 |
| 1175 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,770 |
|
0.00 |
2016-08-04 |
| 1176 |
6198 |
Qingdao Port International Co., Ltd.:H |
1,000 |
4,230 |
|
0.00 |
2020-02-05 |
| 1177 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,000 |
37,960 |
|
0.00 |
2020-02-25 |
| 1178 |
0067 |
China Lumena New Materials Corp.:O |
126 |
158 |
* |
0.00 |
2020-02-17 |
| 1179 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
472 |
|
0.00 |
2019-05-31 |
| 1180 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
70,480 |
|
0.00 |
2021-06-24 |
| 1181 |
0585 |
Imagi International Holdings Limited:O |
725 |
827 |
|
0.00 |
2018-12-04 |
| 1182 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
6,800 |
|
0.00 |
2021-06-28 |
| 1183 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
23,800 |
|
0.00 |
2021-02-17 |
| 1184 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
8,090 |
|
0.00 |
2020-10-21 |
| 1185 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
181,100 |
|
0.00 |
2021-07-02 |
| 1186 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,000 |
305 |
|
0.00 |
2016-06-21 |
| 1187 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,383 |
190,521 |
|
0.00 |
2021-05-10 |
| 1188 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
213,640 |
|
0.00 |
2021-04-13 |
| 1189 |
0987 |
China Renewable Energy Investment Limited:O |
1,799 |
387 |
|
0.00 |
2019-01-02 |
| 1190 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
480 |
1,488 |
|
0.00 |
2020-11-06 |
| 1191 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,000 |
5,700 |
|
0.00 |
2018-10-23 |
| 1192 |
2222 |
NVC International Holdings Limited:O |
3,000 |
603 |
|
0.00 |
2020-01-21 |
| 1193 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
73,450 |
|
0.00 |
2020-12-18 |
| 1194 |
0467 |
United Energy Group Limited:O |
18,000 |
20,340 |
|
0.00 |
2019-03-13 |
| 1195 |
0149 |
China Agri-Products Exchange Limited:O |
6,625 |
875 |
|
0.00 |
2020-05-08 |
| 1196 |
1194 |
Bay Area Gold Group Limited:O |
195 |
115 |
|
0.00 |
2020-08-11 |
| 1197 |
8080 |
North Asia Strategic Holdings Limited:O |
200 |
176 |
|
0.00 |
2019-03-27 |
| 1198 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2020-10-05 |
| 1199 |
0764 |
Eternity Investment Limited:O |
2,254 |
665 |
|
0.00 |
2016-11-16 |
| 1200 |
0267 |
CITIC Limited (HK):O |
17,000 |
142,800 |
|
0.00 |
2021-05-13 |
| 1201 |
0848 |
Maoye International Holdings Limited:O |
3,000 |
1,005 |
|
0.00 |
2019-05-24 |
| 1202 |
8130 |
Dadi International Group Limited:O |
2,100 |
132 |
|
0.00 |
2016-08-16 |
| 1203 |
0288 |
WH Group Limited (KY):O |
8,500 |
58,565 |
|
0.00 |
2021-03-08 |
| 1204 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
82 |
|
0.00 |
2020-11-12 |
| 1205 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,000 |
9,900 |
|
0.00 |
2020-10-20 |
| 1206 |
3788 |
China Hanking Holdings Limited:O |
1,000 |
1,260 |
|
0.00 |
2017-02-20 |
| 1207 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
8,400 |
|
0.00 |
2021-02-10 |
| 1208 |
1913 |
PRADA S.P.A.:O |
1,300 |
73,710 |
|
0.00 |
2018-05-25 |
| 1209 |
0973 |
L'Occitane International S.A.:O |
750 |
22,575 |
|
0.00 |
2021-02-02 |
| 1210 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
1,000 |
4,000 |
|
0.00 |
2021-07-02 |
| 1211 |
8178 |
China Information Technology Development Limited:O |
133 |
52 |
|
0.00 |
2021-01-20 |
| 1212 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
15,600 |
|
0.00 |
2021-01-21 |
| 1213 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
58,800 |
|
0.00 |
2021-06-24 |
| 1214 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
400 |
264 |
|
0.00 |
2019-08-23 |
| 1215 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,228 |
40,415 |
|
0.00 |
2021-02-03 |
| 1216 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
3,080 |
|
0.00 |
2020-12-17 |
| 1217 |
1910 |
Samsonite Group S.A.:O |
600 |
9,444 |
|
0.00 |
2017-08-31 |
| 1218 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
240 |
406 |
|
0.00 |
2016-11-11 |
| 1219 |
0303 |
VTECH HOLDINGS LIMITED:O |
100 |
8,055 |
|
0.00 |
2020-11-13 |
| 1220 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
2,000 |
4,620 |
|
0.00 |
2018-02-23 |
| 1221 |
2168 |
Kaisa Prosperity Holdings Limited:O |
60 |
1,767 |
|
0.00 |
2021-03-23 |
| 1222 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
6,480 |
|
0.00 |
2020-11-24 |
| 1223 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
80,900 |
|
0.00 |
2021-06-15 |
| 1224 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
466 |
322 |
|
0.00 |
2020-08-06 |
| 1225 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
32,500 |
|
0.00 |
2021-06-29 |
| 1226 |
2202 |
China Vanke Company Limited:H |
700 |
17,115 |
|
0.00 |
2021-04-29 |
| 1227 |
1257 |
China Everbright Greentech Limited:O |
741 |
2,164 |
|
0.00 |
2020-03-03 |
| 1228 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
32,120 |
|
0.00 |
2021-06-30 |
| 1229 |
8158 |
China Regenerative Medicine International Limited:O |
1,000 |
410 |
|
0.00 |
2019-05-27 |
| 1230 |
1076 |
Imperial Pacific International Holdings Limited:O |
50,000 |
500 |
|
0.00 |
2019-09-04 |
| 1231 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
370 |
|
0.00 |
2015-06-23 |
| 1232 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
2,745 |
|
0.00 |
2021-06-28 |
| 1233 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
44,400 |
|
0.00 |
2020-09-21 |
| 1234 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
29,750 |
|
0.00 |
2020-12-30 |
| 1235 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
18,620 |
|
0.00 |
2021-04-15 |
| 1236 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
122 |
|
0.00 |
2018-09-10 |
| 1237 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
13,100 |
|
0.00 |
2021-03-08 |
| 1238 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
300 |
1,041 |
|
0.00 |
2020-01-23 |
| 1239 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
400 |
28,800 |
|
0.00 |
2021-06-30 |
| 1240 |
2103 |
Sinic Holdings (Group) Company Limited:O |
1,000 |
4,160 |
|
0.00 |
2020-10-27 |
| 1241 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
66,900 |
|
0.00 |
2021-05-26 |
| 1242 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
456 |
|
0.00 |
2020-07-10 |
| 1243 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
6,160 |
|
0.00 |
2021-06-18 |
| 1244 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,000 |
420 |
|
0.00 |
2020-06-08 |
| 1245 |
0632 |
CHK Oil Limited (BM):O |
220 |
58 |
|
0.00 |
2021-03-09 |
| 1246 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
76 |
|
0.00 |
2015-10-07 |
| 1247 |
1696 |
SISRAM MEDICAL LTD:O |
113 |
1,828 |
|
0.00 |
2021-05-04 |
| 1248 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
943 |
594 |
|
0.00 |
2021-02-04 |
| 1249 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
1,500 |
4,050 |
|
0.00 |
2020-12-01 |
| 1250 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
6,590 |
|
0.00 |
2020-09-18 |
| 1251 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
4,020 |
|
0.00 |
2020-06-18 |
| 1252 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
363 |
385 |
|
0.00 |
2017-11-06 |
| 1253 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,000 |
1,540 |
|
0.00 |
2017-01-04 |
| 1254 |
2518 |
Autohome Inc.:O |
100 |
12,220 |
|
0.00 |
2021-03-24 |
| 1255 |
1821 |
ESR Group Limited (KY):O |
600 |
15,240 |
|
0.00 |
2020-09-29 |
| 1256 |
2299 |
Billion Industrial Holdings Limited:O |
375 |
1,976 |
* |
0.00 |
2017-10-04 |
| 1257 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
27,820 |
|
0.00 |
2021-06-04 |
| 1258 |
3913 |
KWG Living Group Holdings Limited:O |
288 |
2,765 |
|
0.00 |
2021-05-28 |
| 1259 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
120 |
56 |
|
0.00 |
2020-01-09 |
| 1260 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
232 |
|
0.00 |
2020-03-19 |
| 1261 |
0947 |
MOBI Development Co., Ltd.:O |
100 |
51 |
|
0.00 |
2019-11-26 |
| 1262 |
1469 |
Get Nice Financial Group Limited:O |
300 |
264 |
|
0.00 |
2021-02-02 |
| 1263 |
8173 |
Hephaestus Holdings Limited:O |
137 |
9 |
|
0.00 |
2019-11-18 |
| 1264 |
1628 |
Yuzhou Group Holdings Company Limited:O |
600 |
1,194 |
|
0.00 |
2021-06-10 |
| 1265 |
1141 |
CMBC Capital Holdings Limited:O |
5,000 |
480 |
|
0.00 |
2018-01-02 |
| 1266 |
1387 |
China Dili Group:O |
800 |
1,664 |
|
0.00 |
2019-05-28 |
| 1267 |
9626 |
Bilibili Inc.:Z ord |
20 |
18,700 |
|
0.00 |
2021-06-16 |
| 1268 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
2,830 |
|
0.00 |
2021-05-14 |
| 1269 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10 |
3 |
* |
0.00 |
2021-03-23 |
| 1270 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20 |
1 |
* |
0.00 |
2019-06-03 |
| 1271 |
8075 |
Media Asia Group Holdings Limited:O |
30 |
50 |
|
0.00 |
2020-12-23 |
