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 |
3163 |
Ping An MSCI China Multi-Factor ETF:Unit |
801,100 |
34,303,102 |
|
89.01 |
2021-03-16 |
| 2 |
8151 |
Bao Shen Holdings Limited:O |
106,650,000 |
9,918,450 |
|
25.39 |
2021-06-16 |
| 3 |
1723 |
Moon Inc.:O |
82,910,000 |
329,981,800 |
|
20.73 |
2021-07-16 |
| 4 |
1460 |
ICO Group Limited:O |
156,024,000 |
61,629,480 |
|
18.40 |
2021-05-20 |
| 5 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
194,070,000 |
72,776,250 |
|
14.17 |
2021-06-04 |
| 6 |
6865 |
Flat Glass Group Co., Ltd.:H |
50,435,000 |
1,689,572,500 |
|
11.21 |
2021-07-12 |
| 7 |
8062 |
EFT Solutions Holdings Limited:O |
50,920,000 |
22,914,000 |
|
10.61 |
2020-03-16 |
| 8 |
8150 |
Seamless Green China (Holdings) Limited:O |
138,731,208 |
8,185,141 |
|
8.82 |
2021-07-19 |
| 9 |
1693 |
BGMC International Limited:O |
154,524,000 |
5,253,816 |
* |
8.58 |
2020-06-30 |
| 10 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
60,808,000 |
13,377,760 |
|
7.60 |
2021-07-02 |
| 11 |
1162 |
LUMINA GROUP LIMITED (KY):O |
40,000,000 |
7,400,000 |
|
6.67 |
2020-01-02 |
| 12 |
1273 |
Hong Kong Finance Group Limited:O |
26,600,000 |
13,034,000 |
|
6.41 |
2021-06-07 |
| 13 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
40,052,000 |
39,250,960 |
|
6.40 |
2021-07-16 |
| 14 |
8163 |
NOIZ Group Limited:O |
8,830,800 |
1,324,620 |
|
6.37 |
2021-06-18 |
| 15 |
1826 |
FDB Holdings Limited:O |
80,070,000 |
9,208,050 |
* |
6.01 |
2020-07-17 |
| 16 |
0924 |
Khoon Group Limited:O |
48,304,000 |
21,736,800 |
|
4.83 |
2020-06-29 |
| 17 |
1481 |
Smart Globe Holdings Limited:O |
45,650,000 |
15,292,750 |
|
4.57 |
2021-07-19 |
| 18 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
19,166,000 |
18,399,360 |
* |
3.99 |
2020-12-01 |
| 19 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
14,504,000 |
22,191,120 |
|
3.90 |
2021-06-28 |
| 20 |
1259 |
Prosperous Future Holdings Limited (KY):O |
73,126,000 |
5,850,080 |
|
3.22 |
2021-01-04 |
| 21 |
2708 |
IBO Technology Company Limited:O |
16,136,000 |
57,605,520 |
|
2.94 |
2020-09-29 |
| 22 |
0063 |
China Asia Valley Group Limited:O |
70,494,000 |
7,613,352 |
|
2.50 |
2018-07-30 |
| 23 |
8340 |
Zijing International Financial Holdings Limited:O |
15,610,000 |
842,940 |
|
2.44 |
2020-12-22 |
| 24 |
3686 |
Clifford Modern Living Holdings Limited:O |
23,180,000 |
12,980,800 |
|
2.28 |
2020-02-21 |
| 25 |
1401 |
Future Machine Limited:O |
22,540,000 |
16,454,200 |
|
2.25 |
2021-05-27 |
| 26 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
60,660,000 |
4,306,860 |
|
2.15 |
2019-07-31 |
| 27 |
1718 |
Wan Kei Group Holdings Limited:O |
19,385,000 |
3,702,535 |
* |
2.02 |
2021-06-21 |
| 28 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
648,000 |
732,240 |
|
1.94 |
2019-06-20 |
| 29 |
0055 |
Neway Group Holdings Limited:O |
4,600,000 |
2,392,000 |
|
1.81 |
2017-06-22 |
| 30 |
0033 |
International Genius Company:O |
9,339,000 |
13,541,550 |
|
1.74 |
2021-04-30 |
| 31 |
1421 |
Prosperity Group International Limited (KY):O |
24,100,000 |
2,048,500 |
|
1.73 |
2021-02-05 |
| 32 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
11,818,000 |
1,146,346 |
* |
1.73 |
2021-03-05 |
| 33 |
8269 |
Wealth Glory Holdings Limited:O |
10,358,750 |
1,657,400 |
|
1.44 |
2020-11-27 |
| 34 |
1529 |
Yues International Holdings Group Limited:O |
11,470,000 |
2,982,200 |
|
1.43 |
2021-03-11 |
| 35 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
186,660,000 |
9,892,980 |
|
1.30 |
2019-09-20 |
| 36 |
1027 |
China Jicheng Holdings Limited:O |
3,722,775 |
2,829,309 |
|
1.23 |
2021-02-05 |
| 37 |
8341 |
Aeso Holding Limited:O |
9,150,000 |
512,400 |
|
1.14 |
2020-12-21 |
| 38 |
8365 |
Hatcher Group Limited:O |
5,975,000 |
2,987,500 |
|
1.09 |
2019-03-25 |
| 39 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
6,178,800 |
10,442,172 |
|
1.04 |
2021-03-02 |
| 40 |
1707 |
Geotech Holdings Ltd.:O |
16,976,000 |
6,281,120 |
|
1.01 |
2020-05-27 |
| 41 |
8057 |
Madison Holdings Group Limited:O |
58,864,000 |
8,240,960 |
|
0.94 |
2021-06-03 |
| 42 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
23,080,000 |
27,003,600 |
|
0.93 |
2021-06-02 |
| 43 |
8168 |
Amasse Capital Holdings Limited:O |
9,100,000 |
1,310,400 |
|
0.91 |
2020-05-12 |
| 44 |
0235 |
CSC Holdings Limited (HK):O |
176,920,277 |
15,745,905 |
|
0.87 |
2021-05-18 |
| 45 |
0102 |
Summit Ascent Holdings Limited:O |
38,464,000 |
25,770,880 |
|
0.85 |
2021-07-13 |
| 46 |
6860 |
FingerTango Inc.:O |
16,459,500 |
3,555,252 |
|
0.85 |
2020-11-30 |
| 47 |
9933 |
GHW International:O |
8,464,000 |
1,633,552 |
|
0.85 |
2020-07-30 |
| 48 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,727,000 |
2,936,260 |
|
0.85 |
2021-02-05 |
| 49 |
8089 |
Chinese Strategic Holdings Limited:O |
3,450,800 |
113,876 |
* |
0.82 |
2021-06-16 |
| 50 |
0401 |
Wanjia Group Holdings Limited:O |
4,226,000 |
540,928 |
|
0.75 |
2020-01-21 |
| 51 |
0389 |
China Tontine Wines Group Limited:O |
15,172,000 |
1,562,716 |
|
0.75 |
2021-07-19 |
| 52 |
8402 |
Plateau Treasures Limited:O |
3,615,000 |
7,989,150 |
|
0.75 |
2021-07-16 |
| 53 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,300,000 |
2,002,000 |
|
0.63 |
2018-03-14 |
| 54 |
8417 |
Dadi Education Holdings Limited:O |
10,990,000 |
340,690 |
|
0.63 |
2021-07-07 |
| 55 |
1867 |
Standard Development Group Limited:O |
7,000,000 |
1,995,000 |
|
0.63 |
2017-03-31 |
| 56 |
2011 |
Gilston Group Limited:O |
2,634,000 |
6,848,400 |
|
0.57 |
2020-08-11 |
| 57 |
3326 |
Perfect Group International Holdings Limited:O |
7,500,785 |
2,175,228 |
|
0.56 |
2020-06-30 |
| 58 |
8019 |
Hao Wen Holdings Limited:O |
1,404,000 |
351,000 |
|
0.55 |
2020-12-01 |
| 59 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
326,500 |
244,875 |
|
0.52 |
2020-03-06 |
| 60 |
8228 |
National Arts Group Holdings Limited:O |
41,440,000 |
1,118,880 |
|
0.50 |
2021-07-06 |
| 61 |
8166 |
China Eco-Farming Limited:O |
4,458,000 |
164,946 |
|
0.48 |
2021-06-29 |
| 62 |
0485 |
China Sinostar Group Company Limited:O |
962,250 |
298,298 |
|
0.45 |
2020-09-18 |
| 63 |
8353 |
ANACLE SYSTEMS LIMITED:O |
1,686,000 |
834,570 |
|
0.42 |
2018-12-20 |
| 64 |
0723 |
Reliance Global Holdings Limited (BM):O |
38,100,000 |
1,104,900 |
|
0.42 |
2021-07-12 |
| 65 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,530,000 |
3,121,200 |
|
0.39 |
2020-04-08 |
| 66 |
1182 |
Success Dragon International Holdings Limited:O |
513,500 |
421,070 |
|
0.37 |
2021-06-10 |
| 67 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
4,240,000 |
237,440 |
|
0.36 |
2021-02-22 |
| 68 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,084,000 |
17,848,680 |
|
0.36 |
2021-07-15 |
| 69 |
1327 |
Luxxu Group Limited:O |
1,570,800 |
171,217 |
|
0.35 |
2020-04-01 |
| 70 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
14,404,388 |
2,010,852,565 |
|
0.34 |
2021-07-19 |
| 71 |
0913 |
Harbour Digital Asset Capital Limited:O |
916,000 |
270,220 |
|
0.33 |
2020-06-10 |
| 72 |
1486 |
C Cheng Holdings Limited:O |
954,000 |
982,620 |
|
0.33 |
2016-12-29 |
| 73 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
15,537,042 |
78,617,433 |
|
0.31 |
2021-07-07 |
| 74 |
3198 |
Ping An Nasdaq 5HANDL ETF:Unit |
1,100 |
108,240 |
|
0.31 |
2021-07-12 |
| 75 |
3166 |
Ping An MSCI China Quality Factor ETF:Unit |
2,500 |
128,650 |
|
0.28 |
2020-11-19 |
| 76 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
305,000 |
40,565 |
|
0.28 |
2017-06-22 |
| 77 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,186,000 |
573,480 |
|
0.28 |
2021-07-16 |
| 78 |
1134 |
Kelfred Holdings Limited:O |
1,340,000 |
2,117,200 |
|
0.27 |
2021-07-09 |
| 79 |
0574 |
Pa Shun International Holdings Limited:O |
3,952,000 |
308,256 |
|
0.27 |
2020-06-08 |
| 80 |
1937 |
JiaChen Holding Group Limited:O |
2,500,000 |
545,000 |
|
0.25 |
2020-03-24 |
| 81 |
2295 |
Maxicity Holdings Limited:O |
990,000 |
1,287,000 |
|
0.25 |
2021-06-11 |
| 82 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
1,880,000 |
4,267,600 |
* |
0.25 |
2019-06-18 |
| 83 |
0091 |
Golden Century International Holdings Group Limited:O |
4,620,000 |
1,016,400 |
|
0.23 |
2020-05-08 |
| 84 |
0499 |
Qingdao Holdings International Limited:O |
2,180,000 |
643,100 |
|
0.22 |
2021-06-09 |
| 85 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,931,400 |
637,362 |
|
0.21 |
2020-10-21 |
| 86 |
6908 |
HG Semiconductor Limited (KY):O |
995,000 |
7,542,100 |
|
0.21 |
2021-06-28 |
| 87 |
3023 |
Ping An Nasdaq AI and Robotics ETF:Unit |
800 |
107,880 |
|
0.21 |
2021-03-08 |
| 88 |
0372 |
PT International Development Corporation Limited:O |
3,910,000 |
1,212,100 |
|
0.19 |
2020-02-06 |
| 89 |
1854 |
China Wantian Holdings Limited:O |
2,350,000 |
397,150 |
|
0.19 |
2018-09-27 |
| 90 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
1,600,000 |
180,800 |
|
0.18 |
2021-04-12 |
| 91 |
3774 |
Fameglow Holdings Limited:O |
1,430,000 |
393,250 |
|
0.18 |
2018-10-26 |
| 92 |
6069 |
SY Holdings Group Limited (KY):O |
1,666,000 |
16,210,180 |
|
0.18 |
2020-09-08 |
| 93 |
0827 |
Ko Yo Chemical (Group) Limited:O |
9,556,000 |
840,928 |
|
0.17 |
2020-03-09 |
| 94 |
1709 |
DL Holdings Group Limited (KY):O |
2,351,000 |
6,465,250 |
|
0.17 |
2021-07-19 |
| 95 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
219,687 |
2,417 |
|
0.17 |
2021-02-18 |
| 96 |
3798 |
Homeland Interactive Technology Ltd.:O |
2,074,000 |
7,051,600 |
|
0.17 |
2021-06-01 |
| 97 |
1783 |
Envision Greenwise Holdings Limited:O |
1,320,000 |
389,400 |
|
0.17 |
2019-06-25 |
| 98 |
1168 |
Z Fin Limited:O |
10,252,000 |
3,383,160 |
|
0.16 |
2021-07-15 |
| 99 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,098,438 |
335,024 |
|
0.16 |
2020-09-29 |
| 100 |
1262 |
Labixiaoxin Snacks Group Limited:O |
2,060,000 |
597,400 |
|
0.16 |
2019-07-05 |
| 101 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
866,000 |
207,840 |
|
0.15 |
2021-06-01 |
| 102 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,500,000 |
4,700,000 |
|
0.15 |
2021-07-02 |
| 103 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
2,076,000 |
5,563,680 |
|
0.14 |
2021-07-16 |
| 104 |
0313 |
Richly Field China Development Limited:O |
31,850,000 |
445,900 |
|
0.14 |
2021-07-15 |
| 105 |
0393 |
Glorious Sun Enterprises Limited:O |
2,000,000 |
1,600,000 |
|
0.13 |
2021-01-20 |
| 106 |
1740 |
Values Cultural Investment Limited:O |
1,300,000 |
183,300 |
|
0.13 |
2021-01-19 |
| 107 |
1636 |
China Metal Resources Utilization Limited:O |
3,980,000 |
875,600 |
|
0.12 |
2020-07-23 |
| 108 |
2869 |
Greentown Service Group Co. Ltd.:O |
3,817,000 |
33,322,410 |
|
0.12 |
2021-07-16 |
| 109 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
360,000 |
28,080 |
|
0.11 |
2021-01-15 |
| 110 |
1383 |
LET Group Holdings Limited:O |
7,460,000 |
3,058,600 |
|
0.11 |
2021-05-11 |
| 111 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,172,000 |
609,440 |
|
0.11 |
2021-02-18 |
| 112 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
802,000 |
601,500 |
|
0.10 |
2021-06-23 |
| 113 |
8356 |
Tsun Yip Holdings Limited (KY):O |
4,000,000 |
56,000 |
|
0.10 |
2021-06-28 |
| 114 |
2195 |
Unity Enterprise Holdings Limited:O |
985,000 |
384,150 |
|
0.10 |
2021-07-16 |
| 115 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,416,000 |
4,248,000 |
|
0.09 |
2020-10-28 |
| 116 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,328,000 |
121,056 |
|
0.09 |
2018-11-08 |
| 117 |
1367 |
SFund International Holdings Limited:O |
412,000 |
210,120 |
* |
0.09 |
2019-11-04 |
| 118 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
300,000 |
303,000 |
|
0.08 |
2017-11-06 |
| 119 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,390,200 |
6,339,312 |
|
0.08 |
2021-05-21 |
| 120 |
1808 |
Enterprise Development Holdings Limited (KY):O |
770,000 |
66,220 |
|
0.07 |
2021-05-31 |
| 121 |
0690 |
Uni-Bio Science Group Limited:O |
4,320,000 |
453,600 |
|
0.07 |
2018-06-15 |
| 122 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
5,022,000 |
341,496 |
* |
0.06 |
2020-01-07 |
| 123 |
8133 |
Jisheng Group Holdings Limited:O |
2,520,000 |
27,720 |
|
0.06 |
2021-07-15 |
| 124 |
6178 |
Everbright Securities Company Limited:H |
408,200 |
2,551,250 |
|
0.06 |
2021-06-30 |
| 125 |
1987 |
Beng Soon Machinery Holdings Limited:O |
568,000 |
1,647,200 |
|
0.06 |
2021-02-05 |
| 126 |
1520 |
Virtual Mind Holding Company Limited:O |
942,000 |
287,310 |
|
0.06 |
2020-09-14 |
| 127 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
88,000 |
11,704 |
|
0.06 |
2021-01-21 |
| 128 |
0223 |
Elife Holdings Limited:O |
1,659,000 |
86,268 |
|
0.05 |
2019-01-09 |
| 129 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
826,000 |
3,535,280 |
|
0.05 |
2021-03-01 |
| 130 |
0689 |
EPI (Holdings) Limited:O |
2,580,000 |
178,020 |
|
0.05 |
2021-02-25 |
| 131 |
0207 |
Joy City Property Limited:O |
6,616,000 |
3,043,360 |
|
0.05 |
2021-05-17 |
| 132 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
646,400 |
5,177,664 |
|
0.05 |
2021-07-09 |
| 133 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
57,000 |
19,665 |
|
0.05 |
2021-06-28 |
| 134 |
2886 |
Binhai Investment Company Limited:O |
610,800 |
1,111,656 |
|
0.05 |
2015-05-15 |
| 135 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
440,000 |
50,600 |
|
0.05 |
2017-06-23 |
| 136 |
1935 |
JH Educational Technology INC.:O |
704,000 |
1,527,680 |
|
0.04 |
2021-06-09 |
| 137 |
8545 |
Amuse Group Holding Limited:O |
424,000 |
43,248 |
|
0.04 |
2020-11-04 |
| 138 |
1469 |
Get Nice Financial Group Limited:O |
1,044,000 |
908,280 |
|
0.04 |
2020-01-30 |
| 139 |
9986 |
Dashan Education Holdings Limited (KY):O |
334,000 |
237,140 |
|
0.04 |
2021-07-13 |
| 140 |
6108 |
New Ray Medicine International Holding Limited:O |
680,000 |
289,000 |
* |
0.04 |
2017-10-09 |
| 141 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
570,000 |
112,290 |
|
0.04 |
2020-07-15 |
| 142 |
0648 |
SoftMedx Healthcare Limited:O |
131,750 |
50,065 |
* |
0.04 |
2017-11-21 |
| 143 |
0802 |
China e-Wallet Payment Group Limited:O |
1,170,000 |
135,720 |
|
0.04 |
2018-05-23 |
| 144 |
8316 |
China Hongbao Holdings Limited:O |
310,000 |
458,800 |
|
0.04 |
2019-10-08 |
| 145 |
0264 |
China International Development Corporation Limited:O |
148,000 |
137,640 |
|
0.04 |
2019-07-09 |
| 146 |
3080 |
Ping An of China CSI 5-10Y CGB ETF:Unit |
800 |
104,800 |
|
0.04 |
2021-02-16 |
| 147 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
200,000 |
300,000 |
|
0.04 |
2021-04-26 |
| 148 |
1875 |
BioDlink International Company Limited:O |
228,000 |
994,080 |
|
0.04 |
2020-02-04 |
| 149 |
3728 |
Ching Lee Holdings Limited:O |
380,000 |
68,780 |
|
0.04 |
2017-10-13 |
| 150 |
0136 |
China Ruyi Holdings Limited:O |
3,402,000 |
13,778,100 |
|
0.04 |
2021-07-16 |
| 151 |
1884 |
eprint Group Limited:O |
200,000 |
60,000 |
|
0.04 |
2019-09-02 |
| 152 |
0970 |
New Sparkle Roll International Group Limited:O |
1,936,000 |
416,240 |
|
0.04 |
2021-03-17 |
| 153 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
528,000 |
654,720 |
|
0.04 |
2020-04-28 |
| 154 |
8242 |
GSN Corporations Limited:O |
590,000 |
5,900 |
* |
0.04 |
2021-04-07 |
| 155 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
18,000 |
531,360 |
|
0.03 |
2021-01-08 |
| 156 |
8152 |
M&L Holdings Group Limited:O |
200,000 |
17,200 |
|
0.03 |
2020-12-11 |
| 157 |
0932 |
Shunten International (Holdings) Limited:O |
840,000 |
103,320 |
|
0.03 |
2020-03-16 |
| 158 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
200,000 |
1,032,000 |
|
0.03 |
2021-07-06 |
| 159 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
500,000 |
21,000 |
|
0.03 |
2019-07-18 |
| 160 |
1122 |
QINGLING MOTORS CO. LTD:H |
400,000 |
648,000 |
|
0.03 |
2021-05-06 |
| 161 |
8363 |
SDM Education Group Holdings Limited:O |
128,000 |
76,800 |
|
0.03 |
2017-11-07 |
| 162 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
8,700 |
220,632 |
|
0.03 |
2021-07-12 |
| 163 |
0439 |
KuangChi Science Limited:O |
1,705,000 |
451,825 |
|
0.03 |
2021-06-23 |
| 164 |
1536 |
Yuk Wing Group Holdings Limited:O |
100,000 |
21,400 |
|
0.03 |
2018-08-16 |
| 165 |
6885 |
Henan Jinma Energy Company Limited:H |
140,000 |
557,200 |
|
0.03 |
2021-05-28 |
| 166 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
20,500 |
425,375 |
|
0.03 |
2021-05-06 |
| 167 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
690,000 |
55,200 |
* |
0.02 |
2019-05-28 |
| 168 |
0166 |
New Times Corporation Limited (BM):O |
2,146,000 |
145,928 |
|
0.02 |
2021-04-28 |
| 169 |
8225 |
China Health Group Inc.:O |
240,000 |
96,000 |
|
0.02 |
2021-06-23 |
| 170 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
213,006 |
856,284 |
|
0.02 |
2021-07-15 |
| 171 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
355,000 |
191,700 |
|
0.02 |
2016-09-01 |
| 172 |
1456 |
Guolian Minsheng Securities Company Limited:H |
100,000 |
369,000 |
|
0.02 |
2021-02-25 |
| 173 |
1091 |
South Manganese Investment Limited:O |
757,000 |
439,060 |
|
0.02 |
2021-07-07 |
| 174 |
1573 |
Southern Energy Holdings Group Limited:O |
156,000 |
106,080 |
* |
0.02 |
2020-02-13 |
| 175 |
0863 |
OSL Group Limited (KY):O |
90,000 |
1,584,000 |
|
0.02 |
2020-07-29 |
| 176 |
2142 |
HBM Holdings Limited (KY):O |
160,000 |
1,507,200 |
|
0.02 |
2021-02-05 |
| 177 |
8222 |
E Lighting Group Holdings Limited:O |
92,000 |
7,544 |
|
0.02 |
2016-09-12 |
| 178 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
400,000 |
1,104,000 |
|
0.02 |
2021-06-18 |
| 179 |
3378 |
Xiamen International Port Co., Ltd:H |
196,000 |
176,400 |
|
0.02 |
2018-06-11 |
| 180 |
6829 |
Dragon Rise Group Holdings Limited:O |
230,000 |
28,750 |
|
0.02 |
2021-03-16 |
| 181 |
1623 |
Hilong Holding Limited:O |
320,000 |
81,600 |
|
0.02 |
2020-06-04 |
| 182 |
3709 |
EEKA Fashion Holdings Limited:O |
131,500 |
1,378,120 |
|
0.02 |
2021-07-16 |
| 183 |
0185 |
Zensun Enterprises Limited:O |
3,510,000 |
2,070,900 |
|
0.02 |
2021-07-19 |
| 184 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
195,000 |
2,242,500 |
|
0.02 |
2021-06-25 |
| 185 |
8360 |
Basic House New Life Group Limited:O |
148,000 |
4,144 |
|
0.02 |
2021-07-19 |
| 186 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
390,000 |
136,500 |
|
0.02 |
2021-06-07 |
| 187 |
2312 |
China Financial Leasing Group Limited:O |
380,000 |
13,680 |
|
0.02 |
2021-05-27 |
| 188 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
276,000 |
2,472,960 |
|
0.02 |
2021-04-15 |
| 189 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
100,500 |
14,331,300 |
|
0.02 |
2021-07-15 |
| 190 |
0378 |
FDG Kinetic Limited:O |
1,050,000 |
18,900 |
* |
0.02 |
2021-06-25 |
| 191 |
8137 |
Honbridge Holdings Limited:O |
1,528,000 |
756,360 |
|
0.02 |
2021-01-06 |
| 192 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
890,000 |
1,192,600 |
|
0.02 |
2021-01-07 |
| 193 |
8645 |
Byte Metaverse Holdings Limited:O |
90,000 |
24,300 |
|
0.02 |
2021-04-15 |
| 194 |
6663 |
IWS Group Holdings Limited:O |
120,000 |
92,400 |
|
0.02 |
2020-02-18 |
| 195 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,550,000 |
12,057,500 |
|
0.01 |
2021-06-11 |
| 196 |
0760 |
Talent Property Group Limited:O |
1,485,000 |
38,610 |
|
0.01 |
2019-07-11 |
| 197 |
1195 |
Kingwell Group Limited:O |
416,444 |
19,573 |
|
0.01 |
2017-03-08 |
| 198 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
31,000 |
1,785,600 |
|
0.01 |
2021-07-19 |
| 199 |
1561 |
Pan Asia Data Holdings Inc.:O |
104,000 |
213,200 |
|
0.01 |
2020-06-04 |
| 200 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
165,000 |
529,650 |
|
0.01 |
2020-10-29 |
| 201 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,150,000 |
1,058,000 |
|
0.01 |
2021-06-03 |
| 202 |
3989 |
Capital Environment Holdings Limited:O |
1,940,000 |
277,420 |
|
0.01 |
2020-02-21 |
| 203 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
109,000 |
53,410 |
|
0.01 |
2017-12-29 |
| 204 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
120,000 |
220,800 |
|
0.01 |
2017-09-15 |
| 205 |
0547 |
Digital Domain Holdings Limited:O |
5,350,000 |
353,100 |
|
0.01 |
2019-07-12 |
| 206 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
70,000 |
12,810 |
* |
0.01 |
2019-12-02 |
| 207 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
62,000 |
293,880 |
|
0.01 |
2021-07-19 |
| 208 |
1637 |
SH Group (Holdings) Limited:O |
50,000 |
27,000 |
|
0.01 |
2018-04-10 |
| 209 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
122,000 |
174,460 |
|
0.01 |
2021-03-10 |
| 210 |
0030 |
YNBY International Limited:O |
750,000 |
288,750 |
|
0.01 |
2021-06-15 |
| 211 |
1072 |
Dongfang Electric Corporation Limited:H |
38,000 |
218,500 |
|
0.01 |
2019-06-21 |
| 212 |
2680 |
Innovax Holdings Limited:O |
44,000 |
37,400 |
|
0.01 |
2021-07-13 |
| 213 |
1949 |
Platt Nera International Limited:O |
44,000 |
12,760 |
|
0.01 |
2020-12-23 |
| 214 |
2180 |
ManpowerGroup Greater China Limited:O |
22,750 |
199,973 |
|
0.01 |
2020-09-14 |
| 215 |
0111 |
Cinda International Holdings Limited:O |
70,000 |
33,250 |
|
0.01 |
2017-04-10 |
| 216 |
2162 |
Keymed Biosciences Inc.:O |
29,500 |
2,039,925 |
|
0.01 |
2021-07-08 |
| 217 |
0329 |
OCI International Holdings Limited:O |
160,000 |
483,200 |
|
0.01 |
2020-05-15 |
| 218 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
260,000 |
587,600 |
|
0.01 |
2021-07-08 |
| 219 |
3983 |
China BlueChemical Ltd.:H |
180,000 |
513,000 |
|
0.01 |
2021-04-27 |
| 220 |
1777 |
Fantasia Holdings Group Co., Limited:O |
577,500 |
473,550 |
|
0.01 |
2021-07-14 |
| 221 |
2359 |
WuXi AppTec Co., Ltd.:H |
38,880 |
7,282,224 |
|
0.01 |
2021-06-08 |
| 222 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
60,000 |
54,600 |
|
0.01 |
2021-06-29 |
| 223 |
9929 |
SEM Holdings Limited (KY):O |
200,000 |
12,800 |
|
0.01 |
2021-07-13 |
| 224 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
580,000 |
55,680 |
|
0.01 |
2016-05-31 |
| 225 |
1523 |
Plover Bay Technologies Limited:O |
104,000 |
200,720 |
|
0.01 |
2017-08-03 |
| 226 |
1449 |
Leader Education Limited (KY):O |
64,000 |
46,080 |
|
0.01 |
2021-05-13 |
| 227 |
1868 |
Neo-Neon Holdings Limited:O |
200,000 |
96,000 |
|
0.01 |
2015-06-02 |
| 228 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,200,000 |
139,200 |
* |
0.01 |
2019-02-20 |
| 229 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
140,000 |
9,380 |
|
0.01 |
2019-12-30 |
| 230 |
0438 |
IRICO Group New Energy Company Limited:H |
8,800 |
218,240 |
|
0.01 |
2021-04-08 |
| 231 |
0726 |
DIT Group Limited:O |
250,000 |
192,500 |
|
0.01 |
2020-10-15 |
| 232 |
1621 |
Vico International Holdings Limited:O |
88,000 |
13,376 |
|
0.01 |
2018-11-05 |
| 233 |
8156 |
Sinopharm Tech Holdings Limited:O |
380,000 |
93,860 |
|
0.01 |
2021-05-05 |
| 234 |
8519 |
XinXiang Era Group Company Limited:O |
100,000 |
11,300 |
|
0.01 |
2020-10-05 |
| 235 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
500,000 |
575,000 |
|
0.01 |
2021-07-06 |
| 236 |
8431 |
Hao Bai International (Cayman) Limited:O |
110,000 |
3,850 |
|
0.01 |
2018-05-03 |
| 237 |
1667 |
Dimmi Life Holdings Limited:O |
80,000 |
21,200 |
|
0.01 |
2020-12-30 |
| 238 |
1263 |
PC Partner Group Limited:O |
32,000 |
149,440 |
|
0.01 |
2019-02-15 |
| 239 |
1945 |
Zero2IPO Holdings Inc.:O |
24,400 |
101,992 |
|
0.01 |
2021-02-26 |
| 240 |
1800 |
China Communications Construction Company Limited:H |
349,450 |
1,285,976 |
|
0.01 |
2021-06-21 |
| 241 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
6,500 |
|
0.01 |
2014-11-25 |
| 242 |
0860 |
Apollo Future Mobility Group Limited:O |
620,000 |
260,400 |
|
0.01 |
2021-03-03 |
| 243 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
110,200 |
4,970,020 |
|
0.01 |
2021-07-19 |
| 244 |
1466 |
Baijin Life Science Holdings Limited:O |
20,000 |
2,760 |
|
0.01 |
2020-09-08 |
| 245 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
10,000 |
1,749,000 |
|
0.01 |
2020-07-08 |
| 246 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
115,000 |
113,850 |
|
0.01 |
2015-06-02 |
| 247 |
1647 |
Grandshores Technology Group Limited:O |
80,000 |
22,400 |
|
0.01 |
2021-02-19 |
| 248 |
9969 |
InnoCare Pharma Limited:O |
108,000 |
3,310,200 |
|
0.01 |
2021-04-30 |
| 249 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
1,651,200 |
|
0.01 |
2021-07-09 |
| 250 |
0024 |
BURWILL HOLDINGS LIMITED:O |
360,000 |
25,560 |
* |
0.01 |
2018-06-19 |
| 251 |
8612 |
World Super Holdings Limited:O |
50,000 |
12,750 |
|
0.01 |
2021-06-28 |
| 252 |
0856 |
VSTECS Holdings Limited:O |
100,000 |
620,000 |
|
0.01 |
2021-07-19 |
| 253 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
49,080 |
|
0.01 |
2017-03-17 |
| 254 |
1336 |
New China Life Insurance Company Ltd.:H |
70,400 |
1,626,240 |
|
0.01 |
2021-02-25 |
| 255 |
1799 |
Xinte Energy Co., Ltd.:H |
21,200 |
379,904 |
|
0.01 |
2021-07-16 |
| 256 |
1357 |
Meitu, Inc.:O |
290,000 |
440,800 |
|
0.01 |
2021-04-23 |
| 257 |
3313 |
ArtGo Holdings Limited:O |
290,000 |
18,850 |
|
0.01 |
2021-02-25 |
| 258 |
2211 |
Universal Health International Group Holding Limited:O |
25,600 |
6,374 |
|
0.01 |
2021-03-29 |
| 259 |
1593 |
Chen Lin Education Group Holdings Limited:O |
66,000 |
168,300 |
|
0.01 |
2021-07-19 |
| 260 |
2186 |
Luye Pharma Group Ltd.:O |
227,500 |
1,007,825 |
|
0.01 |
2021-07-07 |
| 261 |
0778 |
Fortune Real Estate Investment Trust:Unit |
126,000 |
1,053,360 |
|
0.01 |
2020-09-18 |
| 262 |
3308 |
Golden Eagle Retail Group Limited:O |
104,000 |
712,400 |
|
0.01 |
2021-04-21 |
| 263 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
66,000 |
108,240 |
|
0.01 |
2017-08-03 |
| 264 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
15,120 |
|
0.01 |
2015-06-05 |
| 265 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
66,000 |
|
0.01 |
2019-11-14 |
| 266 |
0451 |
GCL New Energy Holdings Limited:O |
1,270,000 |
425,450 |
|
0.01 |
2021-07-19 |
| 267 |
6858 |
Honma Golf Limited:O |
36,000 |
151,200 |
|
0.01 |
2020-06-15 |
| 268 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
15,600 |
2,122 |
|
0.01 |
2021-02-03 |
| 269 |
2552 |
Hua Medicine:O |
60,000 |
257,400 |
|
0.01 |
2021-05-03 |
| 270 |
0400 |
Ingdan, Inc.:O |
80,000 |
196,800 |
|
0.01 |
2021-02-17 |
| 271 |
1538 |
Zhong Ao Home Group Limited:O |
48,000 |
32,160 |
|
0.01 |
2020-07-03 |
| 272 |
2616 |
CStone Pharmaceuticals:O |
65,000 |
1,144,000 |
|
0.01 |
2021-06-11 |
| 273 |
0497 |
CSI Properties Limited (BM):O |
512,500 |
133,250 |
|
0.01 |
2020-12-10 |
| 274 |
0633 |
China All Access (Holdings) Limited:O |
120,000 |
12,480 |
* |
0.01 |
2020-06-23 |
| 275 |
9600 |
Newlink Technology Inc.:O |
40,800 |
80,376 |
|
0.01 |
2021-02-26 |
| 276 |
1773 |
Tianli International Holdings Limited:O |
110,000 |
289,300 |
|
0.01 |
2018-08-06 |
| 277 |
1678 |
China Creative Global Holdings Limited:O |
110,000 |
4,400 |
* |
0.01 |
2019-08-09 |
| 278 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
20,000 |
30,200 |
|
0.01 |
2021-06-08 |
| 279 |
2100 |
BAIOO Family Interactive Limited:O |
136,000 |
186,320 |
|
0.01 |
2021-07-05 |
| 280 |
3830 |
Kiddieland International Limited:O |
50,000 |
9,850 |
|
0.01 |
2021-04-28 |
| 281 |
2381 |
SMC Electric Limited:O |
100,000 |
13,000 |
|
0.01 |
2021-03-23 |
| 282 |
0066 |
MTR CORPORATION LIMITED:O |
309,032 |
13,767,376 |
|
0.00 |
2021-07-19 |
| 283 |
1417 |
Riverine China Holdings Limited:O |
20,000 |
37,400 |
|
0.00 |
2018-01-25 |
| 284 |
1521 |
Frontage Holdings Corporation:O |
100,000 |
751,000 |
|
0.00 |
2020-05-04 |
| 285 |
1020 |
Cybernaut International Holdings Company Limited:O |
192,000 |
46,464 |
|
0.00 |
2016-10-24 |
| 286 |
2169 |
Canggang Railway Limited:O |
48,000 |
66,720 |
|
0.00 |
2021-05-06 |
| 287 |
2014 |
Ozner Water International Holding Limited:O |
102,000 |
9,078 |
* |
0.00 |
2021-03-09 |
| 288 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
10,000 |
6,800 |
|
0.00 |
2020-02-03 |
| 289 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
142,000 |
982,640 |
|
0.00 |
2021-07-19 |
| 290 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
9,200 |
|
0.00 |
2020-12-07 |
| 291 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
20,000 |
2,360 |
|
0.00 |
2021-01-04 |
| 292 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
21,440 |
|
0.00 |
2020-07-09 |
| 293 |
0067 |
China Lumena New Materials Corp.:O |
6,250 |
7,813 |
* |
0.00 |
2020-09-18 |
| 294 |
0628 |
Tong Tong AI Social Group Limited:O |
120,000 |
58,200 |
|
0.00 |
2021-03-09 |
| 295 |
2131 |
Netjoy Holdings Limited:O |
35,000 |
162,400 |
|
0.00 |
2021-02-25 |
| 296 |
1142 |
E&P Global Holdings Limited:O |
6,150 |
7,380 |
|
0.00 |
2020-04-27 |
| 297 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
60,000 |
2,094,000 |
|
0.00 |
2021-07-09 |
| 298 |
3339 |
Lonking Holdings Limited:O |
180,000 |
415,800 |
|
0.00 |
2021-07-16 |
| 299 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
12,300 |
|
0.00 |
2020-09-03 |
| 300 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
40,000 |
3,280 |
|
0.00 |
2021-03-08 |
| 301 |
6993 |
Blue Moon Group Holdings Limited:O |
245,000 |
2,062,900 |
|
0.00 |
2021-07-08 |
| 302 |
0061 |
Green Leader Holdings Group Limited:O |
22,000 |
3,300 |
|
0.00 |
2020-08-10 |
| 303 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
2,980 |
|
0.00 |
2017-06-07 |
| 304 |
3913 |
KWG Living Group Holdings Limited:O |
82,000 |
743,740 |
|
0.00 |
2021-06-29 |
| 305 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
23,800 |
161,126 |
|
0.00 |
2021-01-07 |
| 306 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
145,800 |
|
0.00 |
2021-07-09 |
| 307 |
2868 |
Beijing Capital Land Co., Ltd.:H |
60,000 |
148,800 |
|
0.00 |
2021-07-05 |
| 308 |
2158 |
Yidu Tech Inc.:O |
36,100 |
1,384,435 |
|
0.00 |
2021-01-26 |
| 309 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
10,650 |
15,656 |
|
0.00 |
2015-04-22 |
| 310 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
6,300 |
|
0.00 |
2020-11-03 |
| 311 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
35,000 |
13,825 |
|
0.00 |
2018-08-16 |
| 312 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
15,500 |
368,900 |
|
0.00 |
2021-07-12 |
| 313 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20,000 |
2,820 |
|
0.00 |
2020-08-27 |
| 314 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
200,000 |
40,800 |
|
0.00 |
2021-04-22 |
| 315 |
9882 |
Best Linking Group Holdings Limited:O |
15,000 |
8,850 |
|
0.00 |
2021-06-25 |
| 316 |
0724 |
Ruixin International Holdings Limited:O |
31,500 |
1,953 |
|
0.00 |
2019-05-24 |
| 317 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
10,900 |
|
0.00 |
2021-06-21 |
| 318 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
22,500 |
13,500 |
|
0.00 |
2020-05-05 |
| 319 |
1855 |
ZONQING Environmental Limited:O |
10,000 |
19,900 |
|
0.00 |
2021-01-25 |
| 320 |
1395 |
ELL Environmental Holdings Limited:O |
40,000 |
5,120 |
|
0.00 |
2019-07-10 |
| 321 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
148,580 |
|
0.00 |
2021-07-12 |
| 322 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
330,000 |
44,550 |
|
0.00 |
2019-07-08 |
| 323 |
1809 |
Prinx Chengshan Holdings Limited:O |
22,500 |
189,225 |
|
0.00 |
2021-07-19 |
| 324 |
0914 |
Anhui Conch Cement Company Limited:H |
45,500 |
1,749,475 |
|
0.00 |
2021-07-12 |
| 325 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
24,000 |
384,960 |
|
0.00 |
2021-03-25 |
| 326 |
1618 |
Metallurgical Corporation of China Ltd.:H |
96,000 |
187,200 |
|
0.00 |
2021-06-09 |
| 327 |
2019 |
Dexin China Holdings Company Limited:O |
90,000 |
261,900 |
|
0.00 |
2019-07-24 |
| 328 |
0419 |
Hony Media Group:O |
447,500 |
138,725 |
|
0.00 |
2021-05-13 |
| 329 |
1243 |
WANG ON PROPERTIES LIMITED:O |
500,000 |
50,500 |
|
0.00 |
2020-12-08 |
| 330 |
2187 |
Zhixin Group Holding Limited:O |
24,000 |
30,240 |
|
0.00 |
2021-04-12 |
| 331 |
2022 |
Digital Hollywood Interactive Limited:O |
64,000 |
5,824 |
|
0.00 |
2018-11-14 |
| 332 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
6,240 |
* |
0.00 |
2020-08-31 |
| 333 |
1980 |
Tian Ge Interactive Holdings Limited:O |
40,000 |
43,200 |
|
0.00 |
2019-03-14 |
| 334 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
86,641 |
160,286 |
|
0.00 |
2021-04-21 |
| 335 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
10,000 |
2,190 |
|
0.00 |
2019-05-22 |
| 336 |
8367 |
Simplicity Holding Limited:O |
30,000 |
42,600 |
|
0.00 |
2021-07-15 |
| 337 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
76,000 |
326,800 |
|
0.00 |
2018-03-27 |
| 338 |
1172 |
Magnus Concordia Group Limited:O |
180,000 |
13,320 |
|
0.00 |
2018-12-19 |
| 339 |
8028 |
Timeless Resources Holdings Limited:O |
86,584 |
4,069 |
|
0.00 |
2016-01-08 |
| 340 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
5,000 |
177,000 |
|
0.00 |
2020-04-29 |
| 341 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
146,000 |
254,040 |
|
0.00 |
2021-03-12 |
| 342 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
80,000 |
4,000 |
|
0.00 |
2019-05-22 |
| 343 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
117,000 |
9,477 |
|
0.00 |
2020-11-12 |
| 344 |
9979 |
Greentown Management Holdings Company Limited:O |
59,000 |
282,610 |
|
0.00 |
2021-05-25 |
| 345 |
1869 |
Kafelaku Coffee Holding Limited:O |
30,000 |
10,950 |
|
0.00 |
2020-02-12 |
| 346 |
2338 |
WEICHAI POWER CO., LTD.:H |
57,600 |
955,008 |
|
0.00 |
2021-07-05 |
| 347 |
1208 |
MMG Limited (HK):O |
256,000 |
855,040 |
|
0.00 |
2021-01-26 |
| 348 |
0862 |
Vision Values Holdings Limited:O |
114,000 |
22,800 |
|
0.00 |
2017-12-04 |
| 349 |
1362 |
SiS Mobile Holdings Limited:O |
8,000 |
3,840 |
|
0.00 |
2015-07-06 |
| 350 |
0381 |
AOM International Group Company Limited:O |
32,500 |
1,820 |
|
0.00 |
2021-06-10 |
| 351 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
56,000 |
|
0.00 |
2021-05-13 |
| 352 |
2288 |
Rykadan Capital Limited:O |
10,000 |
7,000 |
|
0.00 |
2018-09-05 |
| 353 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
42,000 |
13,440 |
|
0.00 |
2020-12-17 |
| 354 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
2,020 |
|
0.00 |
2019-03-06 |
| 355 |
2727 |
Shanghai Electric Group Company Limited:H |
76,000 |
139,840 |
|
0.00 |
2021-06-04 |
| 356 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
192,000 |
2,638,080 |
|
0.00 |
2021-07-14 |
| 357 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
47,000 |
|
0.00 |
2021-06-25 |
| 358 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
14,200 |
|
0.00 |
2021-05-28 |
| 359 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
19,600 |
|
0.00 |
2018-07-04 |
| 360 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
104,000 |
304,720 |
|
0.00 |
2021-07-05 |
| 361 |
1041 |
Lamtex Holdings Limited:O |
42,500 |
1,828 |
* |
0.00 |
2020-07-16 |
| 362 |
0276 |
Mongolia Energy Corporation Limited:O |
4,508 |
4,102 |
|
0.00 |
2020-03-05 |
| 363 |
1818 |
Zhaojin Mining Industry Company Limited:H |
62,500 |
447,500 |
|
0.00 |
2021-07-05 |
| 364 |
0479 |
CIL HOLDINGS LIMITED:O |
120,550 |
1,206 |
* |
0.00 |
2020-04-16 |
| 365 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
6,000 |
46,410 |
|
0.00 |
2021-07-07 |
| 366 |
2231 |
JY Grandmark Holdings Limited:O |
37,000 |
111,000 |
|
0.00 |
2021-06-03 |
| 367 |
1816 |
CGN Power Co., Ltd.:H |
250,000 |
425,000 |
|
0.00 |
2021-04-28 |
| 368 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
600 |
|
0.00 |
2019-02-12 |
| 369 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
7,350 |
|
0.00 |
2018-01-16 |
| 370 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
150,000 |
256,500 |
|
0.00 |
2021-06-22 |
| 371 |
1003 |
Huanxi Media Group Limited:O |
80,000 |
144,800 |
|
0.00 |
2021-02-26 |
| 372 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
34,200 |
240,768 |
|
0.00 |
2021-02-25 |
| 373 |
0788 |
China Tower Corporation Limited:H |
1,008,000 |
1,068,480 |
|
0.00 |
2021-07-06 |
| 374 |
1766 |
CRRC Corporation Limited:H |
93,400 |
316,626 |
|
0.00 |
2021-06-22 |
| 375 |
0582 |
Shin Hwa World Limited:O |
86,400 |
21,427 |
|
0.00 |
2021-05-18 |
| 376 |
3698 |
Huishang Bank Corporation Limited:H |
70,400 |
180,224 |
|
0.00 |
2019-09-10 |
| 377 |
6068 |
Wisdom Education International Holdings Company Limited:O |
44,000 |
82,720 |
|
0.00 |
2021-05-17 |
| 378 |
6855 |
Ascentage Pharma Group International:O |
5,100 |
242,250 |
|
0.00 |
2020-10-05 |
| 379 |
1871 |
China Oriented International Holdings Limited:O |
8,000 |
2,480 |
|
0.00 |
2019-11-04 |
| 380 |
8403 |
Dowway Holdings Limited:O |
40,000 |
1,720 |
|
0.00 |
2019-05-09 |
| 381 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2019-12-02 |
| 382 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
10,160 |
* |
0.00 |
2021-03-02 |
| 383 |
1795 |
Yadong Group Holdings Limited:O |
12,000 |
7,320 |
|
0.00 |
2021-07-19 |
| 384 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
1,000 |
* |
0.00 |
2019-07-26 |
| 385 |
6998 |
Genor Biopharma Holdings Limited:O |
9,500 |
139,650 |
|
0.00 |
2021-06-25 |
| 386 |
1907 |
China Risun Group Limited (KY):O |
85,000 |
416,500 |
|
0.00 |
2021-06-07 |
| 387 |
2009 |
BBMG Corporation:H |
44,000 |
63,360 |
|
0.00 |
2021-01-28 |
| 388 |
1247 |
Miko International Holdings Limited:O |
2,200 |
1,188 |
|
0.00 |
2021-03-17 |
| 389 |
1881 |
Regal Real Estate Investment Trust:Unit |
60,000 |
101,400 |
|
0.00 |
2020-04-17 |
| 390 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
179,000 |
4,242,300 |
|
0.00 |
2021-07-19 |
| 391 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
35,500 |
578,650 |
|
0.00 |
2021-07-05 |
| 392 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
24,000 |
541,200 |
|
0.00 |
2021-07-16 |
| 393 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
31,840 |
|
0.00 |
2020-08-10 |
| 394 |
1801 |
Innovent Biologics, Inc.:O |
25,500 |
2,310,300 |
|
0.00 |
2021-06-25 |
| 395 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
16,000 |
39,680 |
|
0.00 |
2021-03-01 |
| 396 |
3868 |
Xinyi Energy Holdings Limited:O |
120,000 |
585,600 |
|
0.00 |
2021-06-21 |
| 397 |
9626 |
Bilibili Inc.:Z ord |
5,000 |
4,217,500 |
|
0.00 |
2021-07-19 |
| 398 |
0891 |
Trinity Limited (BM):O |
60,000 |
2,520 |
* |
0.00 |
2021-04-07 |
| 399 |
2078 |
PanAsialum Holdings Company Limited:O |
20,000 |
6,500 |
|
0.00 |
2020-09-09 |
| 400 |
1873 |
VIVA BIOTECH HOLDINGS:O |
32,000 |
283,840 |
|
0.00 |
2020-10-20 |
| 401 |
8113 |
V & V Technology Holdings Limited (KY):O |
10,800 |
5,076 |
|
0.00 |
2016-01-07 |
| 402 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
10,000 |
522,500 |
|
0.00 |
2021-03-19 |
| 403 |
2191 |
SF Real Estate Investment Trust:Unit |
13,000 |
57,200 |
|
0.00 |
2021-07-08 |
| 404 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
60,000 |
143,400 |
|
0.00 |
2021-05-18 |
| 405 |
3393 |
Wasion Holdings Limited:O |
16,000 |
38,560 |
|
0.00 |
2021-05-25 |
| 406 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
316,000 |
1,595,800 |
|
0.00 |
2021-06-11 |
| 407 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,000 |
14,510 |
|
0.00 |
2021-03-16 |
| 408 |
1888 |
Kingboard Laminates Holdings Limited:O |
49,000 |
799,680 |
|
0.00 |
2021-05-05 |
| 409 |
2130 |
CN Logistics International Holdings Limited (KY):O |
4,000 |
30,000 |
|
0.00 |
2021-03-25 |
| 410 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
18,500 |
925,925 |
|
0.00 |
2021-07-16 |
| 411 |
1183 |
MECOM Power and Construction Limited:O |
27,000 |
111,240 |
|
0.00 |
2021-06-29 |
| 412 |
6185 |
CanSino Biologics Inc.:H |
2,000 |
633,200 |
|
0.00 |
2021-06-25 |
| 413 |
8657 |
True Partner Capital Holding Limited:O |
6,000 |
6,060 |
|
0.00 |
2021-07-08 |
| 414 |
0196 |
Honghua Group Limited:O |
80,000 |
17,200 |
|
0.00 |
2021-02-24 |
| 415 |
6996 |
Antengene Corporation Limited:O |
10,000 |
174,000 |
|
0.00 |
2021-07-13 |
| 416 |
0706 |
Beautiful China Holdings Company Limited:O |
137,500 |
1,788 |
* |
0.00 |
2020-08-07 |
| 417 |
1211 |
BYD COMPANY LIMITED:H |
15,500 |
3,227,100 |
|
0.00 |
2021-07-16 |
| 418 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
29,541 |
20,383 |
|
0.00 |
2021-04-22 |
| 419 |
8226 |
KOALA Financial Group Limited:O |
2,000 |
510 |
|
0.00 |
2021-03-23 |
| 420 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
20,000 |
2,820 |
|
0.00 |
2021-07-16 |
| 421 |
0993 |
XinKong International Capital Holdings Limited:O |
124,250 |
27,832 |
* |
0.00 |
2020-10-16 |
| 422 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
14,100 |
|
0.00 |
2017-09-20 |
| 423 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
32,000 |
31,040 |
|
0.00 |
2021-04-15 |
| 424 |
0885 |
Rentian Technology Holdings Limited:O |
150,000 |
1,500 |
* |
0.00 |
2020-03-11 |
| 425 |
0869 |
Playmates Toys Limited:O |
16,000 |
11,360 |
|
0.00 |
2014-11-11 |
| 426 |
0261 |
GBA Holdings Limited:O |
2,480,000 |
24,800 |
|
0.00 |
2021-07-02 |
| 427 |
1985 |
Microware Group Limited:O |
4,000 |
3,960 |
|
0.00 |
2020-07-24 |
| 428 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
79,500 |
|
0.00 |
2021-02-23 |
| 429 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
49,000 |
|
0.00 |
2021-03-29 |
| 430 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
35,600 |
817,020 |
|
0.00 |
2021-07-19 |
| 431 |
0559 |
DeTai New Energy Group Limited:O |
200,000 |
9,000 |
|
0.00 |
2021-01-22 |
| 432 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
21,000 |
3,906 |
|
0.00 |
2016-11-18 |
| 433 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
15,290 |
|
0.00 |
2021-06-07 |
| 434 |
2122 |
Kidsland International Holdings Limited:O |
10,000 |
2,420 |
|
0.00 |
2017-11-23 |
| 435 |
2400 |
XD Inc.:O |
6,000 |
394,500 |
|
0.00 |
2021-05-10 |
| 436 |
2013 |
Weimob Inc.:O |
32,000 |
382,720 |
|
0.00 |
2021-05-14 |
| 437 |
0164 |
China Baoli Technologies Holdings Limited:O |
46,251 |
1,850 |
|
0.00 |
2021-06-10 |
| 438 |
1227 |
National Investments Fund Limited:O |
20,000 |
460 |
* |
0.00 |
2019-03-07 |
| 439 |
1007 |
Longhui International Holdings Limited:O |
7,725 |
857 |
|
0.00 |
2021-01-15 |
| 440 |
2177 |
UNQ HOLDINGS LIMITED:O |
2,000 |
16,820 |
|
0.00 |
2021-07-14 |
| 441 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
26,400 |
|
0.00 |
2021-07-19 |
| 442 |
1760 |
Intron Technology Holdings Limited:O |
13,000 |
52,390 |
|
0.00 |
2021-05-24 |
| 443 |
2150 |
Nayuki Holdings Limited:O |
20,500 |
298,480 |
|
0.00 |
2021-07-14 |
| 444 |
0632 |
CHK Oil Limited (BM):O |
10,000 |
2,650 |
|
0.00 |
2019-07-11 |
| 445 |
1613 |
Synertone Communication Corporation:O |
14,080 |
4,083 |
|
0.00 |
2020-03-25 |
| 446 |
1372 |
China Carbon Neutral Development Group Limited:O |
3,000 |
17,700 |
|
0.00 |
2021-07-19 |
| 447 |
0753 |
Air China Limited:H |
52,000 |
287,040 |
|
0.00 |
2021-07-06 |
| 448 |
1692 |
Town Ray Holdings Limited:O |
4,000 |
8,320 |
|
0.00 |
2019-10-31 |
| 449 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2019-12-13 |
| 450 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
18,200 |
|
0.00 |
2021-02-03 |
| 451 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
51,000 |
566,100 |
|
0.00 |
2021-07-06 |
| 452 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
5,650 |
|
0.00 |
2018-03-05 |
| 453 |
0159 |
Brockman Mining Limited:O |
100,000 |
23,000 |
|
0.00 |
2011-04-13 |
| 454 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
30,000 |
21,000 |
|
0.00 |
2021-07-15 |
| 455 |
9995 |
RemeGen Co., Ltd.:H |
2,000 |
212,600 |
|
0.00 |
2021-03-17 |
| 456 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
740 |
|
0.00 |
2018-03-08 |
| 457 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
2,380 |
|
0.00 |
2016-05-24 |
| 458 |
0522 |
ASMPT Limited:O |
4,200 |
428,400 |
|
0.00 |
2020-11-26 |
| 459 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
90,000 |
19,890 |
|
0.00 |
2020-09-24 |
| 460 |
1545 |
Design Capital Limited (KY):O |
20,000 |
2,940 |
|
0.00 |
2020-06-15 |
| 461 |
8422 |
WT Group Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2020-11-02 |
| 462 |
1797 |
East Buy Holding Limited:O |
10,000 |
75,400 |
|
0.00 |
2020-03-18 |
| 463 |
0992 |
LENOVO GROUP LIMITED:O |
120,000 |
957,600 |
|
0.00 |
2021-07-19 |
| 464 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
36,000 |
57,240 |
|
0.00 |
2021-07-14 |
| 465 |
3800 |
GCL Technology Holdings Limited (KY):O |
245,000 |
485,100 |
* |
0.00 |
2021-04-01 |
| 466 |
6608 |
Bairong Inc.:B |
4,000 |
73,200 |
|
0.00 |
2021-03-31 |
| 467 |
0636 |
KLN Logistics Group Limited (BM):O |
17,500 |
413,875 |
|
0.00 |
2021-04-29 |
| 468 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
7,000 |
35,840 |
|
0.00 |
2021-05-31 |
| 469 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
22,000 |
770 |
* |
0.00 |
2021-01-20 |
| 470 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,600 |
62 |
* |
0.00 |
2020-12-11 |
| 471 |
8198 |
Crypto Flow Technology Limited:O |
5,200 |
2,704 |
|
0.00 |
2020-05-29 |
| 472 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
6,000 |
43,260 |
|
0.00 |
2020-07-22 |
| 473 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
44,000 |
132,440 |
|
0.00 |
2021-07-19 |
| 474 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
4,460 |
|
0.00 |
2018-08-30 |
| 475 |
0839 |
China Education Group Holdings Limited (KY):O |
20,000 |
320,000 |
|
0.00 |
2020-08-06 |
| 476 |
2148 |
Vesync Co., Ltd:O |
10,000 |
105,400 |
|
0.00 |
2021-04-13 |
| 477 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
10,000 |
14,700 |
|
0.00 |
2021-02-08 |
| 478 |
8279 |
AGTech Holdings Limited:O |
100,000 |
31,000 |
|
0.00 |
2019-06-11 |
| 479 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
22,400 |
|
0.00 |
2021-02-16 |
| 480 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
9,000 |
40,680 |
|
0.00 |
2021-07-08 |
| 481 |
0712 |
Comtec Solar Systems Group Limited:O |
6,500 |
4,160 |
|
0.00 |
2021-01-26 |
| 482 |
8428 |
CBK Holdings Limited:O |
12,000 |
228 |
|
0.00 |
2021-07-19 |
| 483 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
10,000 |
38,200 |
* |
0.00 |
2021-02-08 |
| 484 |
8493 |
Dragon King Group Holdings Limited:O |
1,200 |
240 |
|
0.00 |
2021-06-18 |
| 485 |
8022 |
Evershine Group Holdings Limited:O |
18,000 |
180 |
|
0.00 |
2021-04-23 |
| 486 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
40,000 |
427,200 |
|
0.00 |
2021-07-05 |
| 487 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,800 |
1,588 |
|
0.00 |
2019-01-29 |
| 488 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
7,000 |
90,300 |
|
0.00 |
2021-02-24 |
| 489 |
1101 |
China Huarong Energy Company Limited:O |
38,800 |
4,268 |
|
0.00 |
2016-06-14 |
| 490 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,108 |
1,391 |
|
0.00 |
2021-01-26 |
| 491 |
0493 |
GOME Retail Holdings Limited:O |
192,297 |
173,067 |
|
0.00 |
2021-05-05 |
| 492 |
1755 |
S-Enjoy Service Group Co., Limited:O |
7,000 |
147,000 |
|
0.00 |
2021-07-13 |
| 493 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
46,000 |
489,440 |
|
0.00 |
2021-07-06 |
| 494 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
9,000 |
25,020 |
|
0.00 |
2020-03-20 |
| 495 |
9919 |
Activation Group Holdings Limited (KY):O |
6,000 |
4,860 |
|
0.00 |
2020-01-20 |
| 496 |
2840 |
SPDR Gold Trust:Unit |
2,780 |
3,644,580 |
|
0.00 |
2021-07-16 |
| 497 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
240 |
|
0.00 |
2019-08-02 |
| 498 |
1530 |
3SBio Inc.:O |
20,000 |
173,400 |
|
0.00 |
2021-06-15 |
| 499 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
1,620 |
|
0.00 |
2010-06-08 |
| 500 |
1548 |
Genscript Biotech Corporation:O |
16,000 |
671,200 |
|
0.00 |
2021-06-04 |
| 501 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
22,000 |
315,040 |
|
0.00 |
2021-07-08 |
| 502 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
82,500 |
1,496,550 |
|
0.00 |
2021-04-21 |
| 503 |
2369 |
Coolpad Group Limited:O |
81,200 |
23,142 |
|
0.00 |
2021-02-24 |
| 504 |
0800 |
A8 New Media Group Limited:O |
20,000 |
4,100 |
|
0.00 |
2017-11-14 |
| 505 |
0947 |
MOBI Development Co., Ltd.:O |
6,000 |
3,060 |
|
0.00 |
2021-03-02 |
| 506 |
3799 |
Dali Foods Group Company Limited:O |
100,000 |
439,000 |
|
0.00 |
2021-07-07 |
| 507 |
1971 |
Redsun Services Group Limited:O |
3,000 |
12,480 |
|
0.00 |
2020-07-09 |
| 508 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
2,000 |
4,172 |
|
0.00 |
2021-06-11 |
| 509 |
2137 |
Brii Biosciences Limited:O |
5,000 |
104,000 |
|
0.00 |
2021-07-16 |
| 510 |
6886 |
Huatai Securities Co., Ltd.:H |
12,000 |
130,080 |
|
0.00 |
2021-01-25 |
| 511 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
63,440 |
|
0.00 |
2021-06-17 |
| 512 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
46,935 |
324,321 |
|
0.00 |
2021-05-03 |
| 513 |
2133 |
Greenway Mining Group Limited:O |
3,000 |
684 |
* |
0.00 |
2020-05-13 |
| 514 |
9633 |
Nongfu Spring Co., Ltd:H |
33,600 |
1,483,440 |
|
0.00 |
2021-06-24 |
| 515 |
0288 |
WH Group Limited (KY):O |
98,000 |
618,380 |
|
0.00 |
2021-06-03 |
| 516 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
19,200 |
|
0.00 |
2019-01-23 |
| 517 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
125,580 |
|
0.00 |
2021-03-15 |
| 518 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
62,000 |
184,760 |
|
0.00 |
2021-07-16 |
| 519 |
1366 |
Jiangnan Group Limited:O |
40,000 |
15,600 |
|
0.00 |
2020-12-10 |
| 520 |
8011 |
Polyard Petroleum International Group Limited:O |
25,000 |
1,825 |
|
0.00 |
2011-09-15 |
| 521 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
166,800 |
|
0.00 |
2021-07-05 |
| 522 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
15,500 |
127,720 |
|
0.00 |
2018-01-17 |
| 523 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,000 |
1,800 |
* |
0.00 |
2013-06-03 |
| 524 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,200 |
4,280,400 |
|
0.00 |
2021-07-16 |
| 525 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
554,000 |
|
0.00 |
2021-07-13 |
| 526 |
3883 |
China Aoyuan Group Limited:O |
17,000 |
102,850 |
|
0.00 |
2021-06-01 |
| 527 |
0857 |
PETROCHINA COMPANY LIMITED:H |
132,000 |
443,520 |
|
0.00 |
2021-06-04 |
| 528 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2021-06-04 |
| 529 |
3323 |
China National Building Material Company Limited:H |
24,000 |
213,840 |
|
0.00 |
2021-07-19 |
| 530 |
0931 |
China HK Power Smart Energy Group Limited:O |
35,000 |
14,350 |
|
0.00 |
2020-12-10 |
| 531 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
302,600 |
|
0.00 |
2017-06-01 |
| 532 |
8368 |
Creative China Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2021-07-16 |
| 533 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,000 |
80,000 |
|
0.00 |
2020-09-25 |
| 534 |
9996 |
Peijia Medical Limited:O |
4,000 |
129,000 |
|
0.00 |
2021-06-30 |
| 535 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
149,550 |
|
0.00 |
2021-02-24 |
| 536 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
219,000 |
* |
0.00 |
2021-03-11 |
| 537 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
3,240 |
|
0.00 |
2015-10-16 |
| 538 |
1810 |
Xiaomi Corporation:B |
119,000 |
3,343,900 |
|
0.00 |
2021-07-05 |
| 539 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
33,200 |
|
0.00 |
2021-07-13 |
| 540 |
1400 |
Moody Technology Holdings Limited:O |
2,500 |
238 |
|
0.00 |
2021-03-01 |
| 541 |
6880 |
Tempus Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2017-08-08 |
| 542 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
52,800 |
|
0.00 |
2021-07-15 |
| 543 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
4,920 |
|
0.00 |
2021-07-19 |
| 544 |
1675 |
AsiaInfo Technologies Limited:O |
5,200 |
63,648 |
|
0.00 |
2021-06-29 |
| 545 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
20,040 |
|
0.00 |
2016-10-19 |
| 546 |
0347 |
Angang Steel Company Limited:H |
7,800 |
40,170 |
|
0.00 |
2021-03-16 |
| 547 |
2357 |
AviChina Industry & Technology Company Limited:H |
34,000 |
173,060 |
|
0.00 |
2021-06-24 |
| 548 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
18,000 |
954 |
|
0.00 |
2020-02-10 |
| 549 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
114,450 |
|
0.00 |
2021-07-15 |
| 550 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
720 |
|
0.00 |
2021-07-12 |
| 551 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,000 |
7,150 |
|
0.00 |
2021-05-27 |
| 552 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
16,420 |
|
0.00 |
2017-08-03 |
| 553 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
8,750 |
40,075 |
|
0.00 |
2021-03-22 |
| 554 |
2309 |
ZO Future Group:O |
100,000 |
15,600 |
|
0.00 |
2021-01-14 |
| 555 |
0138 |
CCT Fortis Holdings Limited:O |
4,500 |
878 |
|
0.00 |
2014-03-04 |
| 556 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
282,900 |
|
0.00 |
2021-03-23 |
| 557 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
374,500 |
|
0.00 |
2021-07-08 |
| 558 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
94,000 |
673,040 |
|
0.00 |
2021-06-04 |
| 559 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,400 |
8,183 |
|
0.00 |
2021-07-15 |
| 560 |
0948 |
Alpha Professional Holdings Limited:O |
1,500 |
1,005 |
|
0.00 |
2019-06-03 |
| 561 |
1363 |
CT Environmental Group Limited:O |
30,000 |
10,200 |
* |
0.00 |
2019-02-19 |
| 562 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
122,600 |
|
0.00 |
2020-06-10 |
| 563 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
55,920 |
603,936 |
|
0.00 |
2021-06-22 |
| 564 |
2800 |
Tracker Fund of Hong Kong:Unit |
15,500 |
434,000 |
|
0.00 |
2021-06-18 |
| 565 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
200 |
25,140 |
|
0.00 |
2021-06-24 |
| 566 |
0123 |
Yuexiu Property Company Limited:O |
14,058 |
112,042 |
|
0.00 |
2021-07-15 |
| 567 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
84,326 |
1,043,956 |
|
0.00 |
2021-06-21 |
| 568 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
19,000 |
73,910 |
|
0.00 |
2021-05-10 |
| 569 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
60,000 |
84,600 |
|
0.00 |
2019-07-10 |
| 570 |
1337 |
Razer Inc.:O |
39,000 |
77,610 |
|
0.00 |
2021-07-16 |
| 571 |
9997 |
Kangji Medical Holdings Limited:O |
5,500 |
75,020 |
|
0.00 |
2021-07-13 |
| 572 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
38,000 |
260,680 |
|
0.00 |
2021-06-02 |
| 573 |
1073 |
Da Yu Financial Holdings Limited:O |
5,000 |
1,325 |
|
0.00 |
2019-07-31 |
| 574 |
0356 |
DT Capital Limited:O |
10,000 |
410 |
|
0.00 |
2015-07-27 |
| 575 |
1776 |
GF Securities Co., Ltd.:H |
7,400 |
75,628 |
|
0.00 |
2021-07-02 |
| 576 |
6881 |
China Galaxy Securities Co., Ltd.:H |
16,000 |
68,160 |
|
0.00 |
2021-05-31 |
| 577 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,000 |
2,318,400 |
|
0.00 |
2021-07-19 |
| 578 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
9,600 |
|
0.00 |
2020-01-22 |
| 579 |
0883 |
CNOOC LIMITED:O |
188,000 |
1,500,240 |
|
0.00 |
2021-07-09 |
| 580 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
5,800 |
397,300 |
|
0.00 |
2021-06-30 |
| 581 |
1097 |
i-CABLE Communications Limited:O |
29,442 |
2,738 |
|
0.00 |
2021-07-15 |
| 582 |
8179 |
Palinda Group Holdings Limited:O |
2,400 |
590 |
|
0.00 |
2019-09-03 |
| 583 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2021-07-15 |
| 584 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2021-03-30 |
| 585 |
6811 |
Tai Hing Group Holdings Limited:O |
4,000 |
7,960 |
|
0.00 |
2021-05-24 |
| 586 |
1024 |
Kuaishou Technology:B |
13,500 |
1,921,050 |
|
0.00 |
2021-07-19 |
| 587 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2018-11-30 |
| 588 |
3301 |
Ronshine China Holdings Limited:O |
6,500 |
28,080 |
|
0.00 |
2021-06-08 |
| 589 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
196,750 |
|
0.00 |
2021-07-14 |
| 590 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,900 |
* |
0.00 |
2021-06-24 |
| 591 |
0751 |
Skyworth Group Limited:O |
10,000 |
22,700 |
|
0.00 |
2021-01-05 |
| 592 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
97,200 |
|
0.00 |
2021-07-16 |
| 593 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
24,000 |
157,200 |
|
0.00 |
2021-04-01 |
| 594 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
33,000 |
514,800 |
|
0.00 |
2021-07-12 |
| 595 |
1113 |
CK Asset Holdings Limited (KY):O |
13,500 |
720,900 |
|
0.00 |
2021-06-15 |
| 596 |
0717 |
Emperor Capital Group Limited:O |
24,834 |
3,129 |
|
0.00 |
2021-07-15 |
| 597 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
204,250 |
|
0.00 |
2021-06-29 |
| 598 |
2399 |
China Anchu Energy Storage Group Limited:O |
7,000 |
4,200 |
|
0.00 |
2021-05-25 |
| 599 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
92,600 |
338,916 |
|
0.00 |
2021-07-12 |
| 600 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
51,840 |
|
0.00 |
2021-02-23 |
| 601 |
0506 |
China Foods Limited:O |
10,000 |
26,900 |
|
0.00 |
2020-11-27 |
| 602 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
67,800 |
|
0.00 |
2021-07-16 |
| 603 |
0941 |
China Mobile Limited (HK):O |
71,500 |
3,464,175 |
|
0.00 |
2021-07-02 |
| 604 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
35,000 |
|
0.00 |
2021-04-01 |
| 605 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
8,000 |
112,480 |
|
0.00 |
2021-07-13 |
| 606 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
4,400 |
|
0.00 |
2021-02-10 |
| 607 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
31,200 |
|
0.00 |
2021-07-19 |
| 608 |
1611 |
Sinohope Technology Holdings Limited:O |
1,000 |
11,200 |
|
0.00 |
2021-04-28 |
| 609 |
1251 |
SPT Energy Group Inc.:O |
6,000 |
1,650 |
|
0.00 |
2018-12-06 |
| 610 |
1207 |
SRE Group Limited:O |
65,661 |
2,758 |
|
0.00 |
2017-08-03 |
| 611 |
0933 |
Viva Goods Company Limited:O |
30,400 |
47,424 |
|
0.00 |
2021-06-23 |
| 612 |
0002 |
CLP HOLDINGS LIMITED:O |
7,985 |
622,830 |
|
0.00 |
2021-07-02 |
| 613 |
0622 |
Oshidori International Holdings Limited:O |
19,200 |
11,136 |
|
0.00 |
2020-06-18 |
| 614 |
2280 |
HC Group Inc.:O |
4,000 |
3,800 |
|
0.00 |
2019-08-15 |
| 615 |
6666 |
Evergrande Property Services Group Limited:O |
33,000 |
222,090 |
|
0.00 |
2021-06-22 |
| 616 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,694 |
285,063 |
|
0.00 |
2020-11-18 |
| 617 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
60,900 |
|
0.00 |
2019-04-11 |
| 618 |
0202 |
EverChina Int'l Holdings Company Limited:O |
22,000 |
4,158 |
|
0.00 |
2019-10-11 |
| 619 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,000 |
28,800 |
|
0.00 |
2021-03-16 |
| 620 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
67,100 |
|
0.00 |
2020-11-05 |
| 621 |
6098 |
Country Garden Services Holdings Company Limited:O |
9,460 |
730,312 |
|
0.00 |
2021-07-12 |
| 622 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
60,000 |
|
0.00 |
2021-05-24 |
| 623 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,271 |
846,690 |
|
0.00 |
2021-07-15 |
| 624 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
63,040 |
|
0.00 |
2021-07-13 |
| 625 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
259,500 |
|
0.00 |
2021-06-03 |
| 626 |
2588 |
BOC AVIATION LIMITED:O |
2,000 |
126,000 |
|
0.00 |
2020-03-27 |
| 627 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,800 |
3,360 |
|
0.00 |
2015-06-26 |
| 628 |
0826 |
Tiangong International Company Limited:O |
8,000 |
29,600 |
|
0.00 |
2021-07-16 |
| 629 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,250 |
73,815 |
|
0.00 |
2021-01-22 |
| 630 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,044 |
53,042 |
|
0.00 |
2021-07-15 |
| 631 |
3396 |
Legend Holdings Corporation:H |
3,500 |
41,510 |
|
0.00 |
2021-01-22 |
| 632 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
1,210 |
|
0.00 |
2015-06-08 |
| 633 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,360 |
1,025 |
|
0.00 |
2016-03-17 |
| 634 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
115,600 |
|
0.00 |
2021-05-11 |
| 635 |
2138 |
EC Healthcare:O |
3,000 |
43,080 |
|
0.00 |
2021-07-15 |
| 636 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
11,400 |
|
0.00 |
2021-07-05 |
| 637 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
5,000 |
10,650 |
|
0.00 |
2020-03-24 |
| 638 |
0008 |
PCCW LIMITED:O |
19,913 |
80,648 |
|
0.00 |
2021-06-07 |
| 639 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
195 |
|
0.00 |
2019-03-14 |
| 640 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,800 |
622,160 |
|
0.00 |
2021-07-12 |
| 641 |
3988 |
BANK OF CHINA LIMITED:H |
213,202 |
584,173 |
|
0.00 |
2021-07-06 |
| 642 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2018-05-29 |
| 643 |
3836 |
China Harmony Auto Holding Limited:O |
4,000 |
15,280 |
|
0.00 |
2020-06-03 |
| 644 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
21,180 |
|
0.00 |
2021-05-10 |
| 645 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,000 |
239,820 |
|
0.00 |
2021-06-21 |
| 646 |
0867 |
China Medical System Holdings Limited:O |
6,000 |
110,280 |
|
0.00 |
2021-02-02 |
| 647 |
9959 |
Linklogis Inc.:B |
5,000 |
62,600 |
|
0.00 |
2021-05-06 |
| 648 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
121,920 |
|
0.00 |
2021-05-03 |
| 649 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
22,000 |
120,780 |
|
0.00 |
2021-02-05 |
| 650 |
1788 |
Guotai Junan International Holdings Limited:O |
22,000 |
29,040 |
|
0.00 |
2020-02-28 |
| 651 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,900 |
12,034,050 |
|
0.00 |
2021-07-16 |
| 652 |
0005 |
HSBC HOLDINGS PLC:O |
47,304 |
2,022,246 |
|
0.00 |
2021-05-03 |
| 653 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,948 |
397,412 |
|
0.00 |
2021-02-03 |
| 654 |
0650 |
Productive Technologies Company Limited (BM):O |
15,000 |
15,000 |
|
0.00 |
2015-11-02 |
| 655 |
2192 |
Medlive Technology Co., Ltd.:O |
1,500 |
45,900 |
|
0.00 |
2021-07-19 |
| 656 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
6,300 |
|
0.00 |
2018-04-03 |
| 657 |
0575 |
Regent Pacific Group Limited:O |
5,000 |
810 |
|
0.00 |
2020-09-10 |
| 658 |
2558 |
JINSHANG BANK CO., LTD.:H |
2,000 |
2,800 |
|
0.00 |
2021-02-08 |
| 659 |
6969 |
Smoore International Holdings Limited:O |
12,000 |
524,400 |
|
0.00 |
2021-06-23 |
| 660 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2017-08-31 |
| 661 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,634 |
2,026 |
|
0.00 |
2013-09-30 |
| 662 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
15,000 |
321,000 |
|
0.00 |
2021-07-07 |
| 663 |
0621 |
Taung Gold International Limited:O |
34,000 |
986 |
|
0.00 |
2020-03-10 |
| 664 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
16,000 |
|
0.00 |
2018-08-02 |
| 665 |
3316 |
Binjiang Service Group Co. Ltd.:O |
500 |
15,675 |
|
0.00 |
2020-12-10 |
| 666 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,000 |
481,650 |
|
0.00 |
2021-06-28 |
| 667 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
6,000 |
1,530 |
|
0.00 |
2018-08-10 |
| 668 |
8299 |
GT Gold Holdings Limited:O |
2,666 |
155 |
|
0.00 |
2019-03-07 |
| 669 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,400 |
53,184 |
|
0.00 |
2021-01-26 |
| 670 |
2858 |
Yixin Group Limited:O |
11,000 |
23,430 |
|
0.00 |
2021-02-10 |
| 671 |
0009 |
KEYNE LTD:O |
6,000 |
366 |
|
0.00 |
2020-07-13 |
| 672 |
6160 |
BeOne Medicine Ltd.:O |
2,000 |
390,400 |
|
0.00 |
2020-07-17 |
| 673 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
21,700 |
|
0.00 |
2019-10-22 |
| 674 |
3690 |
Meituan:B |
8,900 |
2,458,180 |
|
0.00 |
2021-07-16 |
| 675 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
15,935 |
29,798 |
|
0.00 |
2019-07-10 |
| 676 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2017-09-14 |
| 677 |
0076 |
Elate Holdings Limited:O |
11,106 |
289 |
|
0.00 |
2021-04-21 |
| 678 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
4,000 |
56,080 |
|
0.00 |
2021-07-19 |
| 679 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
58,520 |
|
0.00 |
2021-07-06 |
| 680 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,000 |
14,500 |
|
0.00 |
2021-07-19 |
| 681 |
2007 |
Country Garden Holdings Company Limited:O |
32,000 |
260,800 |
|
0.00 |
2021-06-22 |
| 682 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
63,200 |
|
0.00 |
2021-07-19 |
| 683 |
2888 |
STANDARD CHARTERED PLC:O |
4,473 |
207,100 |
|
0.00 |
2021-01-28 |
| 684 |
1508 |
China Reinsurance (Group) Corporation:H |
9,000 |
6,840 |
|
0.00 |
2020-11-13 |
| 685 |
1921 |
Dalipal Holdings Limited (KY):O |
2,000 |
3,260 |
|
0.00 |
2021-07-19 |
| 686 |
9988 |
Alibaba Group Holding Limited (KY):O |
28,800 |
5,834,880 |
|
0.00 |
2021-07-19 |
| 687 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,000 |
198 |
|
0.00 |
2015-06-11 |
| 688 |
0163 |
Emperor International Holdings Limited:O |
4,865 |
5,497 |
|
0.00 |
2021-07-15 |
| 689 |
1038 |
CK Infrastructure Holdings Limited:O |
3,500 |
160,650 |
|
0.00 |
2021-03-11 |
| 690 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,000 |
10,960 |
|
0.00 |
2021-07-16 |
| 691 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
318 |
|
0.00 |
2019-03-07 |
| 692 |
1111 |
Chong Hing Bank Limited:O |
1,200 |
24,480 |
|
0.00 |
2021-05-28 |
| 693 |
8239 |
Capital Finance Holdings Limited:O |
1,040 |
175 |
|
0.00 |
2020-04-09 |
| 694 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
10,000 |
25,800 |
|
0.00 |
2021-06-09 |
| 695 |
9618 |
JD.com, Inc.:A |
3,000 |
868,800 |
|
0.00 |
2021-05-24 |
| 696 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
98,250 |
|
0.00 |
2021-04-27 |
| 697 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
47,040 |
|
0.00 |
2021-06-17 |
| 698 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
52,050 |
|
0.00 |
2020-11-24 |
| 699 |
0318 |
Vongroup Limited:O |
250 |
115 |
|
0.00 |
2016-02-12 |
| 700 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,000 |
3,540 |
|
0.00 |
2021-04-01 |
| 701 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2021-03-08 |
| 702 |
1610 |
COFCO Joycome Foods Limited:O |
4,000 |
10,000 |
|
0.00 |
2021-07-12 |
| 703 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
750 |
225 |
|
0.00 |
2019-07-02 |
| 704 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600 |
3,600 |
|
0.00 |
2018-12-19 |
| 705 |
9888 |
Baidu, Inc.:A |
2,200 |
379,500 |
|
0.00 |
2021-06-07 |
| 706 |
2789 |
Yuanda China Holdings Limited:O |
6,000 |
300 |
|
0.00 |
2015-06-30 |
| 707 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,388 |
939 |
|
0.00 |
2017-08-03 |
| 708 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
30,900 |
|
0.00 |
2019-01-03 |
| 709 |
3344 |
GTI Holdings Limited (KY):O |
6,000 |
162 |
|
0.00 |
2020-12-21 |
| 710 |
6136 |
Kangda International Environmental Company Limited:O |
2,000 |
1,280 |
|
0.00 |
2020-11-12 |
| 711 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
216,500 |
|
0.00 |
2021-07-14 |
| 712 |
8041 |
IntelliMark AI International Limited:O |
714 |
182 |
|
0.00 |
2020-09-04 |
| 713 |
0433 |
North Mining Shares Company Limited:O |
20,000 |
260 |
* |
0.00 |
2021-03-26 |
| 714 |
1398 |
Industrial and Commercial Bank of China Limited:H |
73,350 |
326,408 |
|
0.00 |
2021-07-14 |
| 715 |
1094 |
Cherish Sunshine International Limited:O |
200 |
36 |
|
0.00 |
2019-02-22 |
| 716 |
6618 |
JD Health International Inc.:O |
2,550 |
262,905 |
|
0.00 |
2021-07-12 |
| 717 |
0729 |
FDG Electric Vehicles Limited:O |
2,000 |
380 |
* |
0.00 |
2019-09-06 |
| 718 |
1477 |
Ocumension Therapeutics:O |
500 |
12,750 |
|
0.00 |
2021-06-15 |
| 719 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
900 |
75,195 |
|
0.00 |
2021-02-17 |
| 720 |
6601 |
Cheerwin Group Limited:O |
1,000 |
7,280 |
|
0.00 |
2021-03-22 |
| 721 |
0149 |
China Agri-Products Exchange Limited:O |
7,384 |
930 |
|
0.00 |
2019-01-28 |
| 722 |
0842 |
Leoch International Technology Limited:O |
1,000 |
830 |
|
0.00 |
2015-01-15 |
| 723 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,048 |
22,317 |
|
0.00 |
2020-09-03 |
| 724 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
171,640 |
949,169 |
|
0.00 |
2021-07-19 |
| 725 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
73,425 |
|
0.00 |
2020-03-17 |
| 726 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
172,950 |
|
0.00 |
2021-06-29 |
| 727 |
2638 |
HK Electric Investments Limited:O |
6,000 |
46,980 |
|
0.00 |
2021-05-13 |
| 728 |
0998 |
China CITIC Bank Corporation Limited:H |
10,010 |
36,336 |
|
0.00 |
2020-03-16 |
| 729 |
6823 |
HKT Limited (KY):O |
5,000 |
53,200 |
|
0.00 |
2020-11-04 |
| 730 |
0001 |
CK Hutchison Holdings Limited:O |
2,500 |
144,750 |
|
0.00 |
2021-04-12 |
| 731 |
3328 |
Bank of Communications Co., Ltd.:H |
22,650 |
104,417 |
|
0.00 |
2021-05-13 |
| 732 |
1282 |
Renze Harvest International Limited:O |
20,000 |
4,940 |
|
0.00 |
2021-01-08 |
| 733 |
9999 |
NetEase, Inc.:O |
2,200 |
383,240 |
|
0.00 |
2021-06-08 |
| 734 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
1,920 |
|
0.00 |
2018-06-29 |
| 735 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
6,000 |
96,600 |
|
0.00 |
2021-05-03 |
| 736 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
44,400 |
|
0.00 |
2021-07-12 |
| 737 |
1555 |
MIE Holdings Corporation:O |
2,000 |
104 |
|
0.00 |
2019-04-29 |
| 738 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,690 |
|
0.00 |
2020-02-04 |
| 739 |
0013 |
HUTCHMED (China) Limited:O |
500 |
31,825 |
|
0.00 |
2021-07-07 |
| 740 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
35,600 |
|
0.00 |
2021-04-08 |
| 741 |
0697 |
Shoucheng Holdings Limited:O |
4,000 |
7,200 |
|
0.00 |
2020-09-18 |
| 742 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
20,460 |
|
0.00 |
2020-12-15 |
| 743 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
147,800 |
|
0.00 |
2014-07-07 |
| 744 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
74,550 |
|
0.00 |
2021-05-14 |
| 745 |
0011 |
HANG SENG BANK, LIMITED:O |
900 |
135,900 |
|
0.00 |
2021-05-12 |
| 746 |
0082 |
Crazy Sports Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2021-03-15 |
| 747 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
11,640 |
|
0.00 |
2021-03-12 |
| 748 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
22 |
|
0.00 |
2021-03-04 |
| 749 |
9868 |
XPeng Inc.:A |
500 |
75,850 |
|
0.00 |
2021-07-07 |
| 750 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
10,400 |
|
0.00 |
2021-04-13 |
| 751 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
5,760 |
|
0.00 |
2019-03-05 |
| 752 |
0745 |
China National Culture Group Limited:O |
250 |
44 |
|
0.00 |
2020-10-30 |
| 753 |
0832 |
Central China Real Estate Limited:O |
1,000 |
1,830 |
|
0.00 |
2021-05-17 |
| 754 |
8088 |
8088 Investment Holdings Limited:O |
180 |
11 |
* |
0.00 |
2018-12-17 |
| 755 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,166 |
83 |
|
0.00 |
2020-07-13 |
| 756 |
2282 |
MGM China Holdings Limited:O |
1,200 |
12,336 |
|
0.00 |
2021-07-06 |
| 757 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
980 |
|
0.00 |
2021-01-07 |
| 758 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,000 |
96,600 |
|
0.00 |
2021-06-24 |
| 759 |
3333 |
China Evergrande Group:O |
4,000 |
32,840 |
|
0.00 |
2021-07-09 |
| 760 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
6,180 |
|
0.00 |
2021-06-16 |
| 761 |
8007 |
Global Strategic Group Limited:O |
26 |
5 |
|
0.00 |
2020-08-25 |
| 762 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100 |
173 |
|
0.00 |
2021-01-25 |
| 763 |
0674 |
China Tangshang Holdings Limited:O |
600 |
89 |
|
0.00 |
2012-11-02 |
| 764 |
0279 |
Arta TechFin Corporation Limited:O |
480 |
43 |
* |
0.00 |
2019-03-25 |
| 765 |
1246 |
Boill Healthcare Holdings Limited:O |
320 |
77 |
|
0.00 |
2020-09-17 |
| 766 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18 |
26 |
|
0.00 |
2020-09-08 |
| 767 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
23,950 |
|
0.00 |
2020-08-05 |
| 768 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,000 |
720 |
|
0.00 |
2020-10-29 |
| 769 |
0500 |
Frontier Services Group Limited:O |
471 |
363 |
|
0.00 |
2018-03-12 |
| 770 |
0757 |
Solargiga Energy Holdings Limited:O |
666 |
346 |
|
0.00 |
2021-07-12 |
| 771 |
1188 |
Hybrid Kinetic Group Limited:O |
4,000 |
160 |
* |
0.00 |
2020-09-07 |
| 772 |
0880 |
SJM Holdings Limited:O |
1,000 |
7,710 |
|
0.00 |
2020-11-12 |
| 773 |
0267 |
CITIC Limited (HK):O |
5,000 |
41,050 |
|
0.00 |
2021-01-15 |
| 774 |
0736 |
China Properties Investment Holdings Limited:O |
20 |
10 |
|
0.00 |
2021-04-14 |
| 775 |
0764 |
Eternity Investment Limited:O |
563 |
160 |
|
0.00 |
2016-11-17 |
| 776 |
2772 |
Zhongliang Holdings Group Company Limited:O |
500 |
2,355 |
|
0.00 |
2021-04-16 |
| 777 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
16,720 |
|
0.00 |
2020-08-31 |
| 778 |
1299 |
AIA Group Limited:O |
1,400 |
130,200 |
|
0.00 |
2021-07-05 |
| 779 |
1733 |
E-Commodities Holdings Limited:O |
300 |
131 |
|
0.00 |
2018-03-29 |
| 780 |
1928 |
Sands China Ltd.:O |
800 |
24,080 |
|
0.00 |
2021-02-22 |
| 781 |
0397 |
Minerva Group Holding Limited:O |
250 |
27 |
|
0.00 |
2020-06-10 |
| 782 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
157 |
16 |
|
0.00 |
2021-01-06 |
| 783 |
2618 |
JD Logistics, Inc.:O |
500 |
18,575 |
|
0.00 |
2021-06-04 |
| 784 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
100 |
|
0.00 |
2019-03-11 |
| 785 |
0572 |
Future World Holdings Limited:O |
67 |
8 |
|
0.00 |
2020-07-06 |
| 786 |
0988 |
Silk Road Logistics Holdings Limited:O |
37 |
7 |
|
0.00 |
2021-06-08 |
| 787 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
160 |
73 |
|
0.00 |
2018-10-15 |
| 788 |
0307 |
Up Energy Development Group Limited:O |
200 |
26 |
* |
0.00 |
2011-09-02 |
| 789 |
8063 |
Global Mastermind Holdings Limited:O |
14 |
2 |
|
0.00 |
2021-04-15 |
| 790 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,122 |
33 |
|
0.00 |
2020-06-03 |
| 791 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
146 |
|
0.00 |
2021-07-15 |
| 792 |
0577 |
South Shore Holdings Limited:O |
13 |
0 |
* |
0.00 |
2018-03-29 |
