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 |
2363 |
Tongda Hong Tai Holdings Limited:O |
49,240,500 |
12,556,328 |
|
21.70 |
2021-07-27 |
| 2 |
6069 |
SY Holdings Group Limited (KY):O |
149,503,500 |
1,336,561,290 |
|
15.94 |
2021-07-26 |
| 3 |
6878 |
Differ Group Auto Limited:O |
982,977,000 |
1,877,486,070 |
|
13.64 |
2021-07-21 |
| 4 |
8135 |
ZMFY Automobile Glass Services Limited:O |
50,355,000 |
17,876,025 |
|
6.35 |
2018-01-19 |
| 5 |
2263 |
Fu Shek Financial Holdings Limited:O |
52,190,000 |
10,385,810 |
|
5.22 |
2021-03-01 |
| 6 |
8103 |
hmvod Limited:O |
4,290,000 |
9,352,200 |
|
4.72 |
2021-07-19 |
| 7 |
1059 |
KANTONE HOLDINGS LIMITED:O |
8,082,000 |
3,313,620 |
* |
3.72 |
2021-05-18 |
| 8 |
6890 |
KangLi International Holdings Limited:O |
20,308,000 |
13,809,440 |
|
3.35 |
2019-12-12 |
| 9 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
206,082,000 |
60,794,190 |
|
3.18 |
2021-07-23 |
| 10 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
17,777,778 |
428,444,450 |
|
3.13 |
2021-07-14 |
| 11 |
6611 |
Sanxun Holdings Group Limited:O |
14,862,000 |
70,594,500 |
|
2.25 |
2021-07-21 |
| 12 |
2030 |
Cabbeen Fashion Limited:O |
10,856,000 |
40,167,200 |
|
1.62 |
2021-07-27 |
| 13 |
8293 |
SingAsia Holdings Limited:O |
23,255,000 |
1,186,005 |
|
1.55 |
2021-06-23 |
| 14 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
58,048,000 |
58,048,000 |
|
1.41 |
2021-07-27 |
| 15 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
47,127,000 |
83,886,060 |
|
1.34 |
2018-10-11 |
| 16 |
8125 |
China New Holdings Limited:O |
1,894,400 |
371,302 |
|
1.21 |
2021-07-15 |
| 17 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
9,100,000 |
2,639,000 |
|
1.08 |
2021-07-15 |
| 18 |
0707 |
Asia Television Holdings Limited:O |
104,010,000 |
4,160,400 |
|
1.05 |
2021-05-05 |
| 19 |
8392 |
Satu Holdings Limited (KY):O |
9,780,000 |
938,880 |
|
0.98 |
2021-07-27 |
| 20 |
1742 |
HPC Holdings Limited (KY):O |
15,400,000 |
1,493,800 |
|
0.96 |
2020-11-25 |
| 21 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
9,508,000 |
21,012,680 |
|
0.95 |
2021-03-16 |
| 22 |
1867 |
Standard Development Group Limited:O |
10,210,000 |
2,348,300 |
|
0.91 |
2021-05-13 |
| 23 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,126,000 |
594,222 |
* |
0.90 |
2021-05-07 |
| 24 |
1360 |
NOVA Group Holdings Limited (KY):O |
15,420,000 |
1,588,260 |
|
0.83 |
2020-08-18 |
| 25 |
8153 |
Jiading International Group Holdings Limited:O |
52,375,000 |
3,771,000 |
|
0.73 |
2021-06-21 |
| 26 |
1420 |
Chuan Holdings Limited:O |
7,008,000 |
1,324,512 |
|
0.68 |
2021-07-12 |
| 27 |
1718 |
Wan Kei Group Holdings Limited:O |
5,900,000 |
1,126,900 |
* |
0.61 |
2020-04-20 |
| 28 |
1780 |
Rongzun International Holdings Group Limited:O |
3,567,500 |
8,562,000 |
|
0.58 |
2021-07-27 |
| 29 |
1647 |
Grandshores Technology Group Limited:O |
5,600,000 |
1,288,000 |
|
0.51 |
2021-07-08 |
| 30 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
5,934,000 |
3,679,080 |
|
0.51 |
2015-07-07 |
| 31 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,524,090 |
1,110,088 |
|
0.50 |
2021-05-26 |
| 32 |
6928 |
TOMO Holdings Limited (KY):O |
2,196,000 |
7,971,480 |
|
0.49 |
2021-05-27 |
| 33 |
0757 |
Solargiga Energy Holdings Limited:O |
15,756,000 |
6,853,860 |
|
0.47 |
2021-07-26 |
| 34 |
8259 |
Hon Corporation Limited:O |
3,232,000 |
1,260,480 |
* |
0.47 |
2020-09-10 |
| 35 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
608,818 |
6,697 |
|
0.46 |
2021-05-26 |
| 36 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
5,792,500 |
1,291,728 |
|
0.41 |
2019-07-23 |
| 37 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,558,800 |
1,967,640 |
|
0.41 |
2021-01-11 |
| 38 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
2,592,000 |
816,480 |
|
0.39 |
2021-06-24 |
| 39 |
0736 |
China Properties Investment Holdings Limited:O |
520,953 |
239,638 |
|
0.39 |
2021-07-05 |
| 40 |
0932 |
Shunten International (Holdings) Limited:O |
10,000,000 |
1,190,000 |
|
0.39 |
2021-07-05 |
| 41 |
9689 |
JTF International Holdings Limited:O |
3,600,000 |
2,304,000 |
|
0.39 |
2021-07-15 |
| 42 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
27,960,000 |
2,656,200 |
|
0.38 |
2020-09-16 |
| 43 |
2011 |
Gilston Group Limited:O |
1,692,000 |
4,348,440 |
|
0.36 |
2021-07-26 |
| 44 |
8427 |
WS-SK Target Group Limited:O |
2,688,000 |
139,776 |
|
0.34 |
2021-07-14 |
| 45 |
0464 |
China In-Tech Limited:O |
1,392,000 |
807,360 |
|
0.31 |
2021-02-05 |
| 46 |
1966 |
China SCE Group Holdings Limited:O |
13,104,362 |
36,036,996 |
|
0.31 |
2021-07-27 |
| 47 |
2195 |
Unity Enterprise Holdings Limited:O |
2,780,000 |
1,056,400 |
|
0.28 |
2021-07-07 |
| 48 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
2,180,000 |
257,240 |
|
0.22 |
2017-09-21 |
| 49 |
8313 |
ZACD GROUP LTD.:O |
4,430,000 |
212,640 |
|
0.22 |
2021-06-25 |
| 50 |
0109 |
Good Resources Holdings Limited:O |
14,890,000 |
1,265,650 |
* |
0.21 |
2020-09-08 |
| 51 |
0364 |
Blockchain Group Company Limited:O |
2,429,000 |
221,039 |
* |
0.21 |
2018-06-21 |
| 52 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
4,010,000 |
15,157,800 |
|
0.20 |
2021-07-27 |
| 53 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,520,000 |
355,320 |
|
0.19 |
2021-06-25 |
| 54 |
1573 |
Southern Energy Holdings Group Limited:O |
1,220,000 |
829,600 |
* |
0.17 |
2020-03-19 |
| 55 |
1693 |
BGMC International Limited:O |
2,912,000 |
99,008 |
* |
0.16 |
2018-02-02 |
| 56 |
1792 |
CMON Limited:O |
2,900,000 |
98,600 |
|
0.16 |
2016-12-13 |
| 57 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,180,000 |
1,143,300 |
|
0.16 |
2020-09-21 |
| 58 |
1225 |
Lerado Financial Group Company Limited:O |
3,425,200 |
150,709 |
|
0.15 |
2020-02-24 |
| 59 |
1020 |
Cybernaut International Holdings Company Limited:O |
5,380,000 |
946,880 |
|
0.14 |
2021-07-20 |
| 60 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,800,000 |
854,000 |
|
0.13 |
2020-03-11 |
| 61 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
250,000 |
250,000 |
|
0.13 |
2020-01-31 |
| 62 |
2110 |
Tian Cheng Holdings Limited:O |
2,740,000 |
337,020 |
|
0.12 |
2021-07-09 |
| 63 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
5,000 |
132,000 |
|
0.12 |
2021-07-06 |
| 64 |
0674 |
China Tangshang Holdings Limited:O |
2,717,400 |
434,784 |
|
0.12 |
2021-01-11 |
| 65 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
3,060,000 |
6,732,000 |
* |
0.11 |
2010-09-07 |
| 66 |
0340 |
Tongguan Gold Group Limited:O |
3,679,400 |
1,398,172 |
|
0.11 |
2020-11-18 |
| 67 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
1,650,000 |
107,250 |
|
0.11 |
2021-06-15 |
| 68 |
1850 |
HSC Resources Group Limited:O |
860,000 |
2,279,000 |
|
0.11 |
2021-07-26 |
| 69 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
907,100 |
99,781 |
|
0.11 |
2019-10-23 |
| 70 |
1188 |
Hybrid Kinetic Group Limited:O |
20,753,317 |
830,133 |
* |
0.10 |
2020-11-23 |
| 71 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
649,700 |
3,151,045 |
|
0.10 |
2021-04-23 |
| 72 |
1222 |
WANG ON GROUP LIMITED:O |
16,219,200 |
1,038,029 |
|
0.10 |
2021-01-05 |
| 73 |
1348 |
Quali-Smart Holdings Limited:O |
1,260,000 |
327,600 |
|
0.09 |
2021-04-20 |
| 74 |
0600 |
China Infrastructure Investment Limited:O |
3,622,000 |
79,684 |
|
0.08 |
2020-11-27 |
| 75 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
6,400,000 |
435,200 |
* |
0.08 |
2021-04-09 |
| 76 |
1191 |
China Gem Holdings Limited:O |
3,361,260 |
157,979 |
|
0.08 |
2020-04-20 |
| 77 |
1361 |
361 Degrees International Limited:O |
1,597,000 |
5,397,860 |
|
0.08 |
2021-07-27 |
| 78 |
8455 |
Lai Group Holding Company Limited:O |
600,000 |
54,000 |
|
0.08 |
2021-04-27 |
| 79 |
3878 |
Vicon Holdings Limited:O |
300,000 |
148,500 |
|
0.08 |
2021-07-27 |
| 80 |
2207 |
Ronshine Service Holding Co., Ltd:O |
369,000 |
1,800,720 |
|
0.07 |
2021-07-27 |
| 81 |
6865 |
Flat Glass Group Co., Ltd.:H |
288,000 |
8,942,400 |
|
0.06 |
2021-07-27 |
| 82 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
480,000 |
1,089,600 |
* |
0.06 |
2021-04-22 |
| 83 |
0710 |
BOE Varitronix Limited:O |
455,000 |
3,617,250 |
|
0.06 |
2021-07-21 |
| 84 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
616,000 |
108,416 |
|
0.06 |
2019-12-03 |
| 85 |
1106 |
Ming Lam Holdings Limited:O |
8,300,000 |
83,000 |
* |
0.06 |
2020-01-08 |
| 86 |
1332 |
Touyun Biotech Group Limited:O |
1,560,000 |
1,404,000 |
|
0.06 |
2020-10-12 |
| 87 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
586,000 |
544,980 |
|
0.05 |
2021-06-18 |
| 88 |
1849 |
AM Group Holdings Limited:O |
425,000 |
238,000 |
|
0.05 |
2020-12-29 |
| 89 |
1854 |
China Wantian Holdings Limited:O |
640,000 |
103,680 |
|
0.05 |
2019-04-10 |
| 90 |
0108 |
GR Life Style Company Limited:O |
1,610,000 |
1,432,900 |
|
0.05 |
2020-06-10 |
| 91 |
8416 |
HM International Holdings Limited:O |
200,000 |
20,400 |
|
0.05 |
2017-09-14 |
| 92 |
0395 |
Smartac International Holdings Limited:O |
2,816,000 |
45,056 |
* |
0.05 |
2020-12-07 |
| 93 |
1890 |
China Kepei Education Group Limited:O |
1,004,000 |
4,016,000 |
|
0.05 |
2021-07-27 |
| 94 |
1363 |
CT Environmental Group Limited:O |
2,900,000 |
986,000 |
* |
0.05 |
2019-02-28 |
| 95 |
0449 |
Chigo Holding Limited:O |
3,850,000 |
165,550 |
* |
0.05 |
2019-06-20 |
| 96 |
1034 |
Fullwealth International Group Holdings Limited:O |
712,000 |
1,110,720 |
|
0.04 |
2021-07-27 |
| 97 |
0982 |
Huafa Property Services Group Company Limited:O |
4,300,000 |
782,600 |
|
0.04 |
2020-09-01 |
| 98 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
198,000 |
190,080 |
* |
0.04 |
2020-12-04 |
| 99 |
8160 |
Goldway Education Group Limited:O |
204,000 |
18,156 |
|
0.04 |
2021-04-26 |
| 100 |
2108 |
K2 F&B Holdings Limited:O |
300,000 |
73,800 |
|
0.04 |
2021-01-26 |
| 101 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
140,000 |
140,000 |
|
0.04 |
2020-11-17 |
| 102 |
0451 |
GCL New Energy Holdings Limited:O |
7,580,000 |
2,501,400 |
|
0.04 |
2021-07-23 |
| 103 |
6958 |
Zhenro Services Group Limited:O |
360,000 |
1,692,000 |
|
0.03 |
2021-04-07 |
| 104 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,976,000 |
43,092,480 |
|
0.03 |
2021-07-26 |
| 105 |
8152 |
M&L Holdings Group Limited:O |
200,000 |
18,400 |
|
0.03 |
2017-08-17 |
| 106 |
6663 |
IWS Group Holdings Limited:O |
260,000 |
184,600 |
|
0.03 |
2020-12-23 |
| 107 |
1143 |
China Energy Storage Technology Development Limited:O |
200,000 |
49,400 |
|
0.03 |
2021-06-18 |
| 108 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
200,000 |
194,000 |
|
0.03 |
2021-05-25 |
| 109 |
2662 |
MH Development Limited:O |
344,000 |
399,040 |
* |
0.03 |
2019-07-22 |
| 110 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
850,000 |
901,000 |
|
0.03 |
2021-07-26 |
| 111 |
1273 |
Hong Kong Finance Group Limited:O |
126,000 |
65,520 |
|
0.03 |
2021-01-20 |
| 112 |
2083 |
Nature Home Holding Company Limited:O |
406,000 |
588,700 |
* |
0.03 |
2021-07-21 |
| 113 |
0235 |
CSC Holdings Limited (HK):O |
5,975,000 |
430,200 |
|
0.03 |
2021-07-23 |
| 114 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
86,000 |
|
0.03 |
2021-06-01 |
| 115 |
2346 |
Universal Star (Holdings) Limited:O |
158,000 |
203,820 |
|
0.03 |
2019-11-20 |
| 116 |
0082 |
Crazy Sports Group Limited:O |
1,317,000 |
651,915 |
|
0.03 |
2021-07-20 |
| 117 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
432,000 |
341,280 |
|
0.03 |
2021-06-24 |
| 118 |
1343 |
Wei Yuan Holdings Limited:O |
305,000 |
33,855 |
|
0.03 |
2021-04-27 |
| 119 |
8078 |
China Creative Digital Entertainment Limited:O |
88,000 |
6,072 |
|
0.03 |
2021-07-26 |
| 120 |
2280 |
HC Group Inc.:O |
345,500 |
290,220 |
|
0.03 |
2021-02-01 |
| 121 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
90,000 |
18,720 |
|
0.03 |
2017-09-07 |
| 122 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,100,000 |
1,298,000 |
|
0.03 |
2021-07-27 |
| 123 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
132,000 |
200,640 |
|
0.03 |
2021-07-26 |
| 124 |
6666 |
Evergrande Property Services Group Limited:O |
2,740,500 |
14,140,980 |
|
0.03 |
2021-07-26 |
| 125 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
20,000 |
326,400 |
|
0.02 |
2021-02-19 |
| 126 |
1776 |
GF Securities Co., Ltd.:H |
413,400 |
4,439,916 |
|
0.02 |
2021-04-08 |
| 127 |
1013 |
Wai Chun Group Holdings Limited:O |
500,000 |
38,000 |
|
0.02 |
2021-03-09 |
| 128 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
277,062 |
87,275 |
* |
0.02 |
2020-07-02 |
| 129 |
1982 |
NAMESON HOLDINGS LIMITED:O |
506,000 |
293,480 |
|
0.02 |
2021-07-05 |
| 130 |
8206 |
Shentong Robot Education Group Company Limited:O |
419,817 |
24,769 |
|
0.02 |
2019-03-21 |
| 131 |
1663 |
Sino Harbour Holdings Group Limited:O |
532,000 |
78,736 |
|
0.02 |
2019-07-22 |
| 132 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,034,200 |
682,572 |
|
0.02 |
2021-07-26 |
| 133 |
1395 |
ELL Environmental Holdings Limited:O |
230,000 |
25,990 |
|
0.02 |
2021-03-02 |
| 134 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
630,000 |
255,150 |
|
0.02 |
2020-02-24 |
| 135 |
3992 |
Creative Enterprise Holdings Limited:O |
100,000 |
144,000 |
|
0.02 |
2020-01-30 |
| 136 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
560,000 |
45,920 |
|
0.02 |
2020-02-04 |
| 137 |
0787 |
Global Brands Group Holding Limited:O |
203,000 |
38,367 |
* |
0.02 |
2021-05-04 |
| 138 |
0189 |
DONGYUE GROUP LIMITED:O |
415,000 |
5,087,900 |
|
0.02 |
2021-07-27 |
| 139 |
0143 |
Guoan International Limited:O |
1,500,000 |
75,000 |
* |
0.02 |
2017-11-07 |
| 140 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
109,000 |
2,697,750 |
|
0.02 |
2021-05-24 |
| 141 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
100,000 |
103,000 |
|
0.02 |
2021-07-15 |
| 142 |
1741 |
Shing Chi Holdings Limited:O |
148,000 |
164,280 |
|
0.02 |
2021-02-22 |
| 143 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,775,500 |
18,784,790 |
|
0.02 |
2021-07-26 |
| 144 |
2132 |
Landrich Holding Limited:O |
280,000 |
43,960 |
|
0.02 |
2020-10-29 |
| 145 |
8178 |
China Information Technology Development Limited:O |
50,066 |
15,020 |
|
0.02 |
2021-06-04 |
| 146 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
399,000 |
239,400 |
* |
0.02 |
2016-07-26 |
| 147 |
0149 |
China Agri-Products Exchange Limited:O |
1,668,664 |
216,926 |
|
0.02 |
2021-03-04 |
| 148 |
0755 |
DevGreat Group Limited:O |
2,400,000 |
122,400 |
|
0.02 |
2018-07-11 |
| 149 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
50,000 |
9,500 |
|
0.02 |
2018-06-05 |
| 150 |
1115 |
Tibet Water Resources Ltd.:O |
400,000 |
288,000 |
|
0.02 |
2020-09-10 |
| 151 |
2017 |
Chanhigh Holdings Limited:O |
96,000 |
46,080 |
|
0.02 |
2021-06-22 |
| 152 |
0841 |
Asia Cassava Resources Holdings Limited:O |
90,000 |
23,850 |
|
0.02 |
2017-11-10 |
| 153 |
1165 |
Shunfeng International Clean Energy Limited:O |
746,000 |
93,996 |
|
0.01 |
2021-07-08 |
| 154 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
150,000 |
57,000 |
|
0.01 |
2021-03-18 |
| 155 |
1716 |
Most Kwai Chung Limited:O |
40,000 |
38,400 |
|
0.01 |
2019-05-08 |
| 156 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
60,000 |
188,400 |
|
0.01 |
2021-05-11 |
| 157 |
8080 |
North Asia Strategic Holdings Limited:O |
48,000 |
40,320 |
|
0.01 |
2021-05-13 |
| 158 |
1733 |
E-Commodities Holdings Limited:O |
420,000 |
151,200 |
|
0.01 |
2021-06-30 |
| 159 |
2299 |
Billion Industrial Holdings Limited:O |
291,000 |
1,533,570 |
* |
0.01 |
2021-02-01 |
| 160 |
1195 |
Kingwell Group Limited:O |
391,111 |
14,862 |
|
0.01 |
2020-08-11 |
| 161 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,250,000 |
172,500 |
|
0.01 |
2021-07-21 |
| 162 |
1613 |
Synertone Communication Corporation:O |
157,440 |
48,019 |
|
0.01 |
2021-06-22 |
| 163 |
0193 |
CAPITAL ESTATE LIMITED:O |
25,300 |
9,867 |
|
0.01 |
2019-03-14 |
| 164 |
8203 |
Kaisun Holdings Limited:O |
75,000 |
15,750 |
|
0.01 |
2017-02-17 |
| 165 |
1662 |
Yee Hop Holdings Limited:O |
64,000 |
122,240 |
|
0.01 |
2021-07-27 |
| 166 |
3889 |
Global Corn Group Limited:O |
194,000 |
20,758 |
|
0.01 |
2017-09-13 |
| 167 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
650,000 |
130,000 |
|
0.01 |
2021-07-27 |
| 168 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
15,700 |
|
0.01 |
2016-07-21 |
| 169 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
315,000 |
3,597,300 |
|
0.01 |
2021-07-27 |
| 170 |
8512 |
Hyfusin Group Holdings Limited:O |
130,000 |
46,800 |
|
0.01 |
2021-05-04 |
| 171 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
700,000 |
18,200 |
|
0.01 |
2020-10-14 |
| 172 |
0665 |
Haitong International Securities Group Limited:O |
710,000 |
1,434,200 |
|
0.01 |
2021-06-28 |
| 173 |
1027 |
China Jicheng Holdings Limited:O |
35,000 |
26,250 |
|
0.01 |
2020-07-07 |
| 174 |
8072 |
Roma (meta) Group Limited:O |
80,000 |
15,200 |
|
0.01 |
2020-11-20 |
| 175 |
1430 |
Suchuang Gas Corporation Limited:O |
102,000 |
201,960 |
|
0.01 |
2020-12-16 |
| 176 |
6913 |
South China Vocational Education Group Company Limited:O |
150,000 |
193,500 |
|
0.01 |
2021-07-27 |
| 177 |
3395 |
JX ENERGY LTD.:O |
40,000 |
16,400 |
|
0.01 |
2019-11-28 |
| 178 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
300,000 |
24,000 |
* |
0.01 |
2011-02-23 |
| 179 |
8621 |
Metropolis Capital Holdings Limited:O |
104,000 |
9,048 |
|
0.01 |
2019-12-12 |
| 180 |
0282 |
NEXT DIGITAL LIMITED:O |
279,200 |
80,968 |
* |
0.01 |
2021-06-17 |
| 181 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
7,100 |
|
0.01 |
2021-07-27 |
| 182 |
0067 |
China Lumena New Materials Corp.:O |
14,300 |
17,875 |
* |
0.01 |
2020-02-24 |
| 183 |
8282 |
Gameone Holdings Limited:O |
16,000 |
8,000 |
|
0.01 |
2016-05-12 |
| 184 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
100,000 |
17,700 |
|
0.01 |
2019-06-25 |
| 185 |
2858 |
Yixin Group Limited:O |
645,000 |
1,315,800 |
|
0.01 |
2021-03-12 |
| 186 |
0153 |
China Saite Group Company Limited:O |
300,000 |
31,200 |
* |
0.01 |
2017-10-16 |
| 187 |
0313 |
Richly Field China Development Limited:O |
2,300,000 |
27,600 |
|
0.01 |
2021-05-27 |
| 188 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
228,000 |
202,920 |
|
0.01 |
2021-07-12 |
| 189 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
16,202 |
632 |
* |
0.01 |
2019-04-01 |
| 190 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
64,000 |
181,120 |
|
0.01 |
2020-07-10 |
| 191 |
8297 |
Ocean Star Technology Group Limited:O |
50,000 |
53,000 |
|
0.01 |
2021-03-04 |
| 192 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.01 |
2015-05-21 |
| 193 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
200,000 |
42,400 |
|
0.01 |
2019-02-28 |
| 194 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
47,000 |
|
0.01 |
2021-02-25 |
| 195 |
0329 |
OCI International Holdings Limited:O |
136,000 |
448,800 |
|
0.01 |
2021-07-27 |
| 196 |
2379 |
China Clean Energy Technology Group Limited:O |
37,000 |
11,840 |
|
0.01 |
2009-07-30 |
| 197 |
0802 |
China e-Wallet Payment Group Limited:O |
270,000 |
30,240 |
|
0.01 |
2018-11-20 |
| 198 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
42,480 |
171,194 |
|
0.01 |
2020-11-26 |
| 199 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
160,000 |
64,000 |
|
0.01 |
2020-11-10 |
| 200 |
8321 |
Tai Kam Holdings Limited:O |
20,000 |
19,600 |
|
0.01 |
2021-07-21 |
| 201 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
9,420 |
|
0.01 |
2019-11-13 |
| 202 |
0904 |
China Green (Holdings) Limited:O |
37,800 |
8,505 |
|
0.01 |
2018-12-03 |
| 203 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
310,000 |
434,000 |
|
0.01 |
2021-07-20 |
| 204 |
1950 |
Diwang Industrial Holdings Limited:O |
100,000 |
24,500 |
|
0.01 |
2021-07-15 |
| 205 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
31,800 |
|
0.01 |
2015-06-05 |
| 206 |
8476 |
Ocean One Holding Ltd.:O |
22,000 |
17,380 |
|
0.01 |
2018-11-20 |
| 207 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
2,500 |
2,200 |
|
0.01 |
2018-03-06 |
| 208 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,100,000 |
60,500 |
|
0.01 |
2017-09-18 |
| 209 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
724,000 |
571,960 |
|
0.01 |
2021-01-18 |
| 210 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
180,000 |
140,400 |
|
0.01 |
2021-07-14 |
| 211 |
0990 |
Deep Source Holdings Limited:O |
1,000,000 |
1,290,000 |
|
0.01 |
2021-07-13 |
| 212 |
0419 |
Hony Media Group:O |
1,000,000 |
232,000 |
|
0.01 |
2021-07-02 |
| 213 |
8088 |
8088 Investment Holdings Limited:O |
40,300 |
2,418 |
* |
0.01 |
2018-12-17 |
| 214 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
90,000 |
91,800 |
|
0.01 |
2019-09-30 |
| 215 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
280,000 |
63,000 |
|
0.01 |
2020-06-16 |
| 216 |
0925 |
Beijing Properties (Holdings) Limited:O |
500,000 |
54,500 |
|
0.01 |
2017-05-11 |
| 217 |
0210 |
Daphne International Holdings Limited:O |
130,000 |
23,660 |
|
0.01 |
2015-04-13 |
| 218 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
81,093 |
10,866 |
|
0.01 |
2015-08-19 |
| 219 |
1443 |
Fulum Group Holdings Limited:O |
90,000 |
19,800 |
|
0.01 |
2017-10-30 |
| 220 |
8026 |
China Brilliant Global Limited:O |
100,000 |
56,000 |
|
0.01 |
2015-07-24 |
| 221 |
0298 |
Chuang's China Investments Limited:O |
160,000 |
74,400 |
|
0.01 |
2016-04-29 |
| 222 |
1234 |
China Lilang Limited:O |
81,000 |
391,230 |
|
0.01 |
2021-07-12 |
| 223 |
2883 |
China Oilfield Services Limited:H |
122,000 |
692,960 |
|
0.01 |
2021-07-22 |
| 224 |
1615 |
AB Builders Group Limited:O |
40,000 |
11,600 |
|
0.01 |
2018-12-11 |
| 225 |
1610 |
COFCO Joycome Foods Limited:O |
260,000 |
556,400 |
|
0.01 |
2021-07-26 |
| 226 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
100,000 |
13,000 |
|
0.01 |
2021-03-10 |
| 227 |
0886 |
Silver Base Group Holdings Limited:O |
150,000 |
26,400 |
|
0.01 |
2021-02-25 |
| 228 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
519,000 |
13,260,450 |
|
0.01 |
2021-06-09 |
| 229 |
1632 |
Minshang Creative Technology Holdings Limited:O |
56,000 |
35,280 |
|
0.01 |
2018-08-28 |
| 230 |
0030 |
YNBY International Limited:O |
418,000 |
142,120 |
|
0.01 |
2021-06-11 |
| 231 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
59,033 |
24,204 |
|
0.01 |
2021-07-27 |
| 232 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
51,000 |
|
0.01 |
2021-02-24 |
| 233 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
97,000 |
|
0.01 |
2014-11-10 |
| 234 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
15,000 |
|
0.01 |
2020-03-27 |
| 235 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
140,000 |
46,200 |
|
0.01 |
2021-03-22 |
| 236 |
0150 |
Hypebeast Limited:O |
120,000 |
122,400 |
|
0.01 |
2021-06-10 |
| 237 |
2728 |
Jintai Energy Holdings Limited:O |
260,000 |
54,080 |
|
0.01 |
2019-12-13 |
| 238 |
0085 |
China Electronics Huada Technology Company Limited:O |
118,000 |
97,940 |
|
0.01 |
2020-07-23 |
| 239 |
0166 |
New Times Corporation Limited (BM):O |
498,000 |
26,892 |
|
0.01 |
2017-04-11 |
| 240 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
53,600 |
|
0.01 |
2021-02-05 |
| 241 |
1431 |
YuanShengTai Dairy Farm Limited:O |
264,000 |
116,160 |
|
0.01 |
2021-05-12 |
| 242 |
8238 |
Winto Group (Holdings) Limited:O |
24,000 |
2,760 |
* |
0.01 |
2019-02-21 |
| 243 |
6898 |
China Aluminum Cans Holdings Limited:O |
50,000 |
23,250 |
|
0.01 |
2017-03-02 |
| 244 |
8246 |
Zhonghua Gas Holdings Limited:O |
200,000 |
43,800 |
|
0.01 |
2019-08-21 |
| 245 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
33,500 |
|
0.01 |
2019-04-16 |
| 246 |
1861 |
Precious Dragon Technology Holdings Limited:O |
12,500 |
33,750 |
|
0.01 |
2019-06-21 |
| 247 |
2699 |
Xinming China Holdings Limited:O |
100,000 |
6,200 |
|
0.01 |
2020-12-03 |
| 248 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
162,000 |
|
0.01 |
2015-05-07 |
| 249 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
60,000 |
154,200 |
|
0.01 |
2021-03-24 |
| 250 |
2186 |
Luye Pharma Group Ltd.:O |
186,000 |
721,680 |
|
0.01 |
2021-06-16 |
| 251 |
0059 |
Skyfame Realty (Holdings) Limited:O |
440,000 |
396,000 |
|
0.01 |
2021-07-27 |
| 252 |
2222 |
NVC International Holdings Limited:O |
220,000 |
40,700 |
|
0.01 |
2021-02-17 |
| 253 |
1172 |
Magnus Concordia Group Limited:O |
300,000 |
19,800 |
|
0.01 |
2020-04-27 |
| 254 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
161,000 |
2,472,960 |
|
0.01 |
2021-07-23 |
| 255 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
640,000 |
748,800 |
|
0.01 |
2021-02-22 |
| 256 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
61,000 |
389,180 |
|
0.00 |
2021-04-09 |
| 257 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
100,000 |
22,400 |
|
0.00 |
2018-04-30 |
| 258 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
8,800 |
3,652 |
|
0.00 |
2020-11-24 |
| 259 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
192,000 |
4,780,800 |
|
0.00 |
2021-07-27 |
| 260 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
84,688 |
49,966 |
|
0.00 |
2020-03-03 |
| 261 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
10,000 |
11,900 |
|
0.00 |
2017-05-29 |
| 262 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2011-07-05 |
| 263 |
1400 |
Moody Technology Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2019-06-20 |
| 264 |
3313 |
ArtGo Holdings Limited:O |
200,000 |
11,800 |
|
0.00 |
2021-06-21 |
| 265 |
2823 |
iShares FTSE China A50 ETF:Unit |
43,000 |
732,290 |
|
0.00 |
2020-08-19 |
| 266 |
1076 |
Imperial Pacific International Holdings Limited:O |
6,500,000 |
65,000 |
|
0.00 |
2021-06-02 |
| 267 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
29,920 |
|
0.00 |
2021-06-15 |
| 268 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
51,000 |
141,270 |
|
0.00 |
2021-07-15 |
| 269 |
1246 |
Boill Healthcare Holdings Limited:O |
60,000 |
12,900 |
|
0.00 |
2021-06-04 |
| 270 |
8109 |
Kirin Group Holdings Limited:O |
22,080 |
5,741 |
|
0.00 |
2019-07-31 |
| 271 |
8456 |
Mansion International Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2021-06-18 |
| 272 |
8027 |
KPM Holding Limited:O |
9,600 |
6,240 |
|
0.00 |
2020-07-22 |
| 273 |
2369 |
Coolpad Group Limited:O |
462,000 |
120,120 |
|
0.00 |
2021-07-02 |
| 274 |
2233 |
WEST CHINA CEMENT LIMITED:O |
232,000 |
264,480 |
|
0.00 |
2021-05-24 |
| 275 |
0228 |
China Energy Development Holdings Limited:O |
400,000 |
39,600 |
|
0.00 |
2015-07-09 |
| 276 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
9,740 |
2,825 |
* |
0.00 |
2021-03-23 |
| 277 |
8201 |
PPS International (Holdings) Limited:O |
22,000 |
1,936 |
|
0.00 |
2017-07-28 |
| 278 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
10,240 |
|
0.00 |
2019-04-09 |
| 279 |
0580 |
Sun.King Technology Group Limited:O |
66,000 |
200,640 |
|
0.00 |
2021-07-26 |
| 280 |
2278 |
Hailan Holdings Limited:O |
12,000 |
63,600 |
|
0.00 |
2017-02-06 |
| 281 |
1134 |
Kelfred Holdings Limited:O |
20,000 |
37,800 |
|
0.00 |
2021-02-05 |
| 282 |
1793 |
Wecon Holdings Limited:O |
32,000 |
7,296 |
|
0.00 |
2019-03-21 |
| 283 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
16,000 |
273,600 |
|
0.00 |
2021-02-19 |
| 284 |
1068 |
China Yurun Food Group Limited:O |
71,000 |
59,640 |
|
0.00 |
2018-02-01 |
| 285 |
0544 |
DAIDO GROUP LIMITED:O |
110,000 |
4,620 |
|
0.00 |
2020-02-24 |
| 286 |
0894 |
Man Yue Technology Holdings Limited:O |
18,000 |
21,420 |
|
0.00 |
2019-07-16 |
| 287 |
0706 |
Beautiful China Holdings Company Limited:O |
350,000 |
4,550 |
* |
0.00 |
2017-10-30 |
| 288 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
45,500 |
2,056,600 |
|
0.00 |
2021-07-27 |
| 289 |
0552 |
China Communications Services Corporation Limited:H |
90,000 |
296,100 |
|
0.00 |
2021-02-25 |
| 290 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
216,000 |
31,752 |
|
0.00 |
2019-08-21 |
| 291 |
1799 |
Xinte Energy Co., Ltd.:H |
11,600 |
207,640 |
|
0.00 |
2021-07-15 |
| 292 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
56,000 |
210,560 |
|
0.00 |
2021-07-21 |
| 293 |
2878 |
Solomon Systech (International) Limited:O |
90,000 |
87,300 |
|
0.00 |
2021-07-26 |
| 294 |
0891 |
Trinity Limited (BM):O |
130,000 |
5,460 |
* |
0.00 |
2020-11-23 |
| 295 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
30,000 |
41,100 |
* |
0.00 |
2013-01-15 |
| 296 |
3868 |
Xinyi Energy Holdings Limited:O |
248,000 |
1,143,280 |
|
0.00 |
2021-07-16 |
| 297 |
0261 |
GBA Holdings Limited:O |
6,400,000 |
64,000 |
|
0.00 |
2018-07-30 |
| 298 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
51,000 |
318,495 |
|
0.00 |
2021-07-13 |
| 299 |
1185 |
China Energine International (Holdings) Limited:O |
150,000 |
22,950 |
* |
0.00 |
2018-01-30 |
| 300 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
212,000 |
12,508 |
|
0.00 |
2018-08-02 |
| 301 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
18,200 |
|
0.00 |
2017-12-12 |
| 302 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2018-02-14 |
| 303 |
1975 |
Sun Hing Printing Holdings Limited:O |
16,000 |
10,400 |
|
0.00 |
2018-01-09 |
| 304 |
0619 |
South China Financial Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2018-11-09 |
| 305 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
136,800 |
|
0.00 |
2021-07-26 |
| 306 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
50,000 |
4,050 |
* |
0.00 |
2018-08-23 |
| 307 |
2013 |
Weimob Inc.:O |
85,000 |
722,500 |
|
0.00 |
2021-07-23 |
| 308 |
1297 |
Sinosoft Technology Group Limited:O |
40,000 |
47,200 |
|
0.00 |
2021-07-02 |
| 309 |
2158 |
Yidu Tech Inc.:O |
30,200 |
872,780 |
|
0.00 |
2021-02-24 |
| 310 |
0846 |
Mingfa Group (International) Company Limited:O |
198,000 |
95,040 |
|
0.00 |
2021-06-02 |
| 311 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
186,000 |
|
0.00 |
2021-06-28 |
| 312 |
1630 |
Kin Shing Holdings Limited:O |
48,000 |
4,656 |
|
0.00 |
2018-09-10 |
| 313 |
1628 |
Yuzhou Group Holdings Company Limited:O |
180,000 |
311,400 |
|
0.00 |
2021-01-29 |
| 314 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
40,500 |
|
0.00 |
2019-09-30 |
| 315 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
490,916 |
6,873 |
|
0.00 |
2021-05-26 |
| 316 |
0047 |
Hop Hing Group Holdings Limited:O |
300,000 |
14,700 |
|
0.00 |
2020-08-19 |
| 317 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
30,000 |
160,200 |
|
0.00 |
2021-06-30 |
| 318 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
86,000 |
557,280 |
|
0.00 |
2021-07-13 |
| 319 |
1755 |
S-Enjoy Service Group Co., Limited:O |
24,000 |
367,680 |
|
0.00 |
2021-07-20 |
| 320 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
5,800 |
|
0.00 |
2020-02-24 |
| 321 |
3638 |
Hunlicar Group Limited:O |
120,000 |
13,080 |
|
0.00 |
2019-10-08 |
| 322 |
8019 |
Hao Wen Holdings Limited:O |
7,000 |
1,750 |
|
0.00 |
2020-07-13 |
| 323 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
46,000 |
81,420 |
|
0.00 |
2020-08-26 |
| 324 |
0818 |
Hi Sun Technology (China) Limited:O |
75,000 |
90,000 |
|
0.00 |
2021-04-15 |
| 325 |
0983 |
SOCAM Development Limited:O |
10,000 |
14,600 |
|
0.00 |
2015-02-02 |
| 326 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
88,000 |
4,312 |
|
0.00 |
2020-04-03 |
| 327 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,000 |
41,000 |
|
0.00 |
2021-07-21 |
| 328 |
1618 |
Metallurgical Corporation of China Ltd.:H |
73,000 |
159,140 |
|
0.00 |
2020-03-09 |
| 329 |
1117 |
China Modern Dairy Holdings Ltd.:O |
180,000 |
252,000 |
|
0.00 |
2021-04-22 |
| 330 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
40,000 |
254,000 |
|
0.00 |
2021-07-27 |
| 331 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
220,000 |
523,600 |
|
0.00 |
2021-06-03 |
| 332 |
1620 |
Cinese International Group Holdings Limited (KY):O |
30,000 |
6,000 |
|
0.00 |
2018-07-03 |
| 333 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
4,540 |
|
0.00 |
2019-02-13 |
| 334 |
2266 |
Lai Si Enterprise Holding Limited:O |
10,000 |
5,000 |
|
0.00 |
2020-11-24 |
| 335 |
1429 |
Skymission Group Holdings Limited:O |
40,000 |
6,680 |
|
0.00 |
2021-02-25 |
| 336 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
36,000 |
|
0.00 |
2021-07-16 |
| 337 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
112,000 |
8,288 |
|
0.00 |
2017-07-18 |
| 338 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100,000 |
1,400 |
|
0.00 |
2015-07-29 |
| 339 |
8171 |
China Trends Holdings Limited:O |
1,040,000 |
10,400 |
* |
0.00 |
2016-05-30 |
| 340 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2020-10-05 |
| 341 |
0931 |
China HK Power Smart Energy Group Limited:O |
135,000 |
50,625 |
|
0.00 |
2021-02-03 |
| 342 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
150,000 |
21,300 |
* |
0.00 |
2016-07-15 |
| 343 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2021-07-20 |
| 344 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
100,000 |
272,000 |
|
0.00 |
2021-07-12 |
| 345 |
0076 |
Elate Holdings Limited:O |
161,500 |
3,553 |
|
0.00 |
2021-04-19 |
| 346 |
1622 |
Redco Properties Group Limited:O |
80,000 |
183,200 |
|
0.00 |
2021-07-27 |
| 347 |
0358 |
Jiangxi Copper Company Limited:H |
31,000 |
500,960 |
|
0.00 |
2021-07-21 |
| 348 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
92,000 |
340,400 |
|
0.00 |
2021-02-10 |
| 349 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
201,600 |
|
0.00 |
2021-04-12 |
| 350 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,000 |
9,760 |
|
0.00 |
2019-03-22 |
| 351 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
79,360 |
|
0.00 |
2015-05-21 |
| 352 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
7,600 |
|
0.00 |
2018-11-06 |
| 353 |
3738 |
Vobile Group Limited:O |
40,000 |
251,600 |
|
0.00 |
2021-07-16 |
| 354 |
1337 |
Razer Inc.:O |
179,000 |
306,090 |
|
0.00 |
2021-05-28 |
| 355 |
3393 |
Wasion Holdings Limited:O |
20,000 |
45,600 |
|
0.00 |
2021-02-19 |
| 356 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
345,540 |
|
0.00 |
2021-07-19 |
| 357 |
1740 |
Values Cultural Investment Limited:O |
20,000 |
2,620 |
|
0.00 |
2020-04-08 |
| 358 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
426,000 |
108,630 |
|
0.00 |
2019-07-19 |
| 359 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,200,000 |
104,400 |
|
0.00 |
2021-03-22 |
| 360 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
114,000 |
12,426 |
|
0.00 |
2018-06-11 |
| 361 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2015-11-24 |
| 362 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37,433 |
25,080 |
|
0.00 |
2021-01-25 |
| 363 |
0531 |
Samson Holding Ltd.:O |
56,000 |
15,960 |
|
0.00 |
2020-02-24 |
| 364 |
0459 |
Legend Upstar Holdings Limited (KY):O |
32,230 |
4,835 |
|
0.00 |
2020-11-16 |
| 365 |
0853 |
MicroPort Scientific Corporation:O |
32,400 |
1,678,320 |
|
0.00 |
2021-07-27 |
| 366 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
7,600 |
|
0.00 |
2012-11-14 |
| 367 |
3326 |
Perfect Group International Holdings Limited:O |
24,000 |
6,600 |
|
0.00 |
2018-05-25 |
| 368 |
3988 |
BANK OF CHINA LIMITED:H |
1,462,001 |
3,991,263 |
|
0.00 |
2021-07-19 |
| 369 |
2339 |
BeijingWest Industries International Limited:O |
10,000 |
5,800 |
|
0.00 |
2016-11-18 |
| 370 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
143,232 |
466,936 |
|
0.00 |
2019-10-16 |
| 371 |
0815 |
China Silver Group Limited:O |
28,000 |
17,360 |
|
0.00 |
2021-06-28 |
| 372 |
2139 |
Bank of Gansu Co., Ltd.:H |
65,000 |
80,600 |
|
0.00 |
2021-04-27 |
| 373 |
1898 |
China Coal Energy Company Limited:H |
70,000 |
304,500 |
|
0.00 |
2021-05-11 |
| 374 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
750,662 |
19,517 |
|
0.00 |
2021-03-17 |
| 375 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
24,000 |
948,000 |
|
0.00 |
2021-03-30 |
| 376 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
59,000 |
|
0.00 |
2021-03-17 |
| 377 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
20,000 |
26,600 |
|
0.00 |
2019-08-19 |
| 378 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
48,000 |
579,840 |
|
0.00 |
2021-07-12 |
| 379 |
2127 |
Huisen Shares Group Limited:O |
50,000 |
110,000 |
|
0.00 |
2021-07-06 |
| 380 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
25,000 |
4,500 |
* |
0.00 |
2013-06-03 |
| 381 |
0005 |
HSBC HOLDINGS PLC:O |
334,414 |
14,413,243 |
|
0.00 |
2021-07-23 |
| 382 |
8250 |
Du Du Holdings Limited (KY):O |
120,000 |
2,160 |
|
0.00 |
2020-11-30 |
| 383 |
1376 |
Raffles Interior Limited:O |
16,000 |
1,712 |
* |
0.00 |
2020-08-31 |
| 384 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
4,320 |
|
0.00 |
2020-09-16 |
| 385 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2021-06-28 |
| 386 |
0223 |
Elife Holdings Limited:O |
50,000 |
2,500 |
|
0.00 |
2020-04-06 |
| 387 |
1215 |
Kai Yuan Holdings Limited:O |
200,000 |
7,400 |
|
0.00 |
2021-01-22 |
| 388 |
1657 |
SG Group Holdings Limited:O |
500 |
2,745 |
|
0.00 |
2020-03-24 |
| 389 |
0659 |
CTF Services Limited (BM):O |
60,000 |
477,600 |
|
0.00 |
2021-07-21 |
| 390 |
0788 |
China Tower Corporation Limited:H |
714,000 |
728,280 |
|
0.00 |
2021-07-13 |
| 391 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2021-04-29 |
| 392 |
1310 |
HKBN Ltd.:O |
20,000 |
173,000 |
|
0.00 |
2021-03-22 |
| 393 |
3828 |
Ming Fai International Holdings Limited:O |
11,000 |
6,820 |
|
0.00 |
2017-06-27 |
| 394 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
41,310 |
71,053 |
|
0.00 |
2021-06-30 |
| 395 |
0622 |
Oshidori International Holdings Limited:O |
91,200 |
44,688 |
|
0.00 |
2020-03-03 |
| 396 |
2009 |
BBMG Corporation:H |
34,000 |
47,940 |
|
0.00 |
2021-03-19 |
| 397 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,274 |
8,537,613 |
|
0.00 |
2021-07-23 |
| 398 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
48,700 |
|
0.00 |
2021-03-05 |
| 399 |
3989 |
Capital Environment Holdings Limited:O |
201,327 |
36,843 |
|
0.00 |
2020-01-21 |
| 400 |
0207 |
Joy City Property Limited:O |
200,000 |
85,000 |
|
0.00 |
2021-07-06 |
| 401 |
0697 |
Shoucheng Holdings Limited:O |
101,200 |
164,956 |
|
0.00 |
2021-07-02 |
| 402 |
1800 |
China Communications Construction Company Limited:H |
61,000 |
223,870 |
|
0.00 |
2020-12-15 |
| 403 |
0630 |
AMCO United Holding Limited:O |
33,200 |
4,582 |
|
0.00 |
2018-03-29 |
| 404 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
6,000 |
28,824 |
|
0.00 |
2020-10-14 |
| 405 |
6886 |
Huatai Securities Co., Ltd.:H |
23,400 |
238,680 |
|
0.00 |
2020-02-24 |
| 406 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
18,705 |
|
0.00 |
2016-11-30 |
| 407 |
2096 |
Simcere Pharmaceutical Group Limited:O |
35,000 |
315,000 |
|
0.00 |
2021-06-11 |
| 408 |
3800 |
GCL Technology Holdings Limited (KY):O |
328,000 |
649,440 |
* |
0.00 |
2021-04-01 |
| 409 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2021-06-11 |
| 410 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
286,620 |
|
0.00 |
2021-07-26 |
| 411 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
22,000 |
11,660 |
|
0.00 |
2008-04-02 |
| 412 |
0182 |
Concord New Energy Group Limited:O |
108,000 |
59,400 |
|
0.00 |
2021-07-22 |
| 413 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
80,000 |
236,000 |
|
0.00 |
2021-07-12 |
| 414 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2016-04-28 |
| 415 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,014 |
1,399 |
|
0.00 |
2020-09-08 |
| 416 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
3,150 |
|
0.00 |
2020-08-19 |
| 417 |
2203 |
Brainhole Technology Limited:O |
10,000 |
2,220 |
|
0.00 |
2018-04-04 |
| 418 |
3329 |
BOCOM International Holdings Company Limited:O |
34,000 |
57,120 |
|
0.00 |
2018-10-24 |
| 419 |
3658 |
New Hope Service Holdings Limited:O |
10,000 |
18,300 |
|
0.00 |
2021-06-28 |
| 420 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
60,800 |
|
0.00 |
2021-01-13 |
| 421 |
1981 |
Cathay Group Holdings Inc.:O |
20,000 |
69,400 |
|
0.00 |
2021-07-07 |
| 422 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
2,000 |
|
0.00 |
2021-07-15 |
| 423 |
0371 |
Beijing Enterprises Water Group Limited:O |
120,000 |
340,800 |
|
0.00 |
2019-07-12 |
| 424 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
450 |
|
0.00 |
2019-05-24 |
| 425 |
1958 |
BAIC Motor Corporation Limited:H |
30,000 |
79,200 |
|
0.00 |
2021-07-19 |
| 426 |
0476 |
Ev Dynamics (Holdings) Limited:O |
102,900 |
13,171 |
|
0.00 |
2021-06-24 |
| 427 |
0607 |
Fullshare Holdings Limited:O |
232,500 |
25,343 |
|
0.00 |
2021-01-07 |
| 428 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
10,000 |
129,400 |
|
0.00 |
2021-02-18 |
| 429 |
0763 |
ZTE CORPORATION:H |
8,782 |
224,380 |
|
0.00 |
2021-07-15 |
| 430 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
85,890 |
1,092,521 |
|
0.00 |
2021-06-07 |
| 431 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
1,350 |
|
0.00 |
2014-12-15 |
| 432 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
17,370 |
4,429 |
|
0.00 |
2020-03-17 |
| 433 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
14,000 |
4,060 |
|
0.00 |
2018-04-09 |
| 434 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
64,000 |
704,000 |
|
0.00 |
2021-07-26 |
| 435 |
8437 |
RMH Holdings Limited:O |
8,000 |
2,160 |
|
0.00 |
2020-04-09 |
| 436 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,000 |
960 |
|
0.00 |
2020-02-21 |
| 437 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
25,000 |
200,250 |
|
0.00 |
2021-04-13 |
| 438 |
0399 |
Starcoin Group Limited:O |
15,600 |
3,557 |
|
0.00 |
2015-05-04 |
| 439 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2021-07-05 |
| 440 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
13,540 |
|
0.00 |
2021-02-09 |
| 441 |
0353 |
Energy International Investments Holdings Limited:O |
75,000 |
5,325 |
* |
0.00 |
2018-07-17 |
| 442 |
2211 |
Universal Health International Group Holding Limited:O |
4,000 |
824 |
|
0.00 |
2020-12-15 |
| 443 |
1263 |
PC Partner Group Limited:O |
4,000 |
17,520 |
|
0.00 |
2021-03-18 |
| 444 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
4,540 |
|
0.00 |
2018-07-17 |
| 445 |
1211 |
BYD COMPANY LIMITED:H |
10,500 |
2,142,000 |
|
0.00 |
2021-07-19 |
| 446 |
1637 |
SH Group (Holdings) Limited:O |
4,000 |
2,120 |
|
0.00 |
2020-11-25 |
| 447 |
8363 |
SDM Education Group Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2017-02-20 |
| 448 |
1371 |
China Ecotourism Group Limited:O |
30,000 |
3,480 |
|
0.00 |
2021-06-11 |
| 449 |
1766 |
CRRC Corporation Limited:H |
42,200 |
140,526 |
|
0.00 |
2021-05-07 |
| 450 |
1415 |
Cowell e Holdings Inc.:O |
8,000 |
33,600 |
|
0.00 |
2021-06-07 |
| 451 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
6,800 |
* |
0.00 |
2016-03-16 |
| 452 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
219,500 |
|
0.00 |
2021-07-07 |
| 453 |
8269 |
Wealth Glory Holdings Limited:O |
6,666 |
907 |
|
0.00 |
2020-10-28 |
| 454 |
0493 |
GOME Retail Holdings Limited:O |
220,000 |
173,800 |
|
0.00 |
2021-05-06 |
| 455 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,000 |
63,800 |
|
0.00 |
2021-07-21 |
| 456 |
0559 |
DeTai New Energy Group Limited:O |
144,000 |
4,464 |
|
0.00 |
2021-06-09 |
| 457 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
388,500 |
|
0.00 |
2021-07-27 |
| 458 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
78,300 |
|
0.00 |
2021-01-29 |
| 459 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
34,500 |
2,933 |
|
0.00 |
2020-03-09 |
| 460 |
0331 |
FSE Lifestyle Services Limited:O |
4,000 |
23,600 |
|
0.00 |
2021-06-04 |
| 461 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
53,200 |
|
0.00 |
2021-01-12 |
| 462 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
8,000 |
10,160 |
|
0.00 |
2020-06-30 |
| 463 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
72,900 |
|
0.00 |
2021-07-12 |
| 464 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
120,000 |
350,400 |
|
0.00 |
2021-07-27 |
| 465 |
1548 |
Genscript Biotech Corporation:O |
18,000 |
521,100 |
|
0.00 |
2021-07-16 |
| 466 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
2,600 |
* |
0.00 |
2021-02-25 |
| 467 |
1883 |
CITIC Telecom International Holdings Limited:O |
30,500 |
76,250 |
|
0.00 |
2021-03-03 |
| 468 |
1357 |
Meitu, Inc.:O |
36,000 |
53,280 |
|
0.00 |
2021-06-03 |
| 469 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
360 |
|
0.00 |
2019-02-22 |
| 470 |
6618 |
JD Health International Inc.:O |
25,900 |
1,689,975 |
|
0.00 |
2021-07-21 |
| 471 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,000 |
6,300 |
|
0.00 |
2018-03-19 |
| 472 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
29,600 |
|
0.00 |
2020-07-13 |
| 473 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
1,600 |
2,800 |
|
0.00 |
2021-01-21 |
| 474 |
0660 |
Wai Chun Bio-Technology Limited:O |
13,400 |
898 |
|
0.00 |
2020-11-30 |
| 475 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
35,880 |
|
0.00 |
2021-06-21 |
| 476 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
30,000 |
|
0.00 |
2021-04-20 |
| 477 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
83,600 |
|
0.00 |
2020-10-15 |
| 478 |
0202 |
EverChina Int'l Holdings Company Limited:O |
55,000 |
10,285 |
|
0.00 |
2014-01-09 |
| 479 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2020-09-29 |
| 480 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
8,000 |
42,480 |
|
0.00 |
2021-06-18 |
| 481 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
3,810 |
* |
0.00 |
2021-03-31 |
| 482 |
0648 |
SoftMedx Healthcare Limited:O |
2,437 |
926 |
* |
0.00 |
2017-11-21 |
| 483 |
8071 |
China Netcom Technology Holdings Limited:O |
34,800 |
2,088 |
|
0.00 |
2019-07-03 |
| 484 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
9,500 |
|
0.00 |
2013-03-19 |
| 485 |
0857 |
PETROCHINA COMPANY LIMITED:H |
154,000 |
498,960 |
|
0.00 |
2021-07-23 |
| 486 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
57,000 |
21,660 |
|
0.00 |
2021-02-17 |
| 487 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
16,100 |
|
0.00 |
2019-03-06 |
| 488 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
1,592,500 |
|
0.00 |
2021-07-26 |
| 489 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
4,520 |
|
0.00 |
2021-04-30 |
| 490 |
8158 |
China Regenerative Medicine International Limited:O |
20,000 |
6,700 |
|
0.00 |
2019-05-17 |
| 491 |
0144 |
China Merchants Port Holdings Company Limited:O |
26,000 |
284,440 |
|
0.00 |
2021-01-22 |
| 492 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
36,720 |
2,938 |
|
0.00 |
2016-10-14 |
| 493 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,500 |
1,410 |
|
0.00 |
2020-01-08 |
| 494 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
3,750 |
|
0.00 |
2017-08-03 |
| 495 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
40,000 |
39,600 |
|
0.00 |
2021-07-05 |
| 496 |
2399 |
China Anchu Energy Storage Group Limited:O |
13,000 |
7,540 |
|
0.00 |
2021-05-14 |
| 497 |
1091 |
South Manganese Investment Limited:O |
23,000 |
22,080 |
|
0.00 |
2021-02-26 |
| 498 |
1683 |
Hope Life International Holdings Limited:O |
4,000 |
504 |
|
0.00 |
2021-07-14 |
| 499 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
40,000 |
2,080 |
|
0.00 |
2021-01-06 |
| 500 |
1945 |
Zero2IPO Holdings Inc.:O |
2,000 |
7,000 |
|
0.00 |
2021-07-13 |
| 501 |
8166 |
China Eco-Farming Limited:O |
6,000 |
240 |
|
0.00 |
2018-11-19 |
| 502 |
6690 |
Haier Smart Home Co., Ltd.:H |
18,000 |
457,200 |
|
0.00 |
2021-06-15 |
| 503 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2015-01-15 |
| 504 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
150,000 |
|
0.00 |
2015-05-29 |
| 505 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2019-07-29 |
| 506 |
1141 |
CMBC Capital Holdings Limited:O |
300,892 |
29,187 |
|
0.00 |
2018-01-19 |
| 507 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
116,100 |
|
0.00 |
2021-02-05 |
| 508 |
9608 |
Sundy Service Group Co. Ltd:O |
20,000 |
1,900 |
|
0.00 |
2021-01-28 |
| 509 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
66,000 |
1,663,200 |
|
0.00 |
2021-04-30 |
| 510 |
1024 |
Kuaishou Technology:B |
20,300 |
2,210,670 |
|
0.00 |
2021-07-27 |
| 511 |
6996 |
Antengene Corporation Limited:O |
4,000 |
56,480 |
|
0.00 |
2021-02-01 |
| 512 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
144,600 |
|
0.00 |
2014-09-19 |
| 513 |
0806 |
Value Partners Group Limited:O |
11,000 |
46,970 |
|
0.00 |
2021-01-22 |
| 514 |
1113 |
CK Asset Holdings Limited (KY):O |
21,482 |
1,156,806 |
|
0.00 |
2021-07-16 |
| 515 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
86,400 |
|
0.00 |
2021-03-08 |
| 516 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,963 |
246,971 |
|
0.00 |
2021-07-07 |
| 517 |
0183 |
Winfull Group Holdings Limited:O |
3,200 |
1,008 |
|
0.00 |
2021-05-05 |
| 518 |
1380 |
China Kingstone Mining Holdings Limited:O |
15,981 |
479 |
|
0.00 |
2020-11-30 |
| 519 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
42,000 |
2,727,900 |
|
0.00 |
2021-07-06 |
| 520 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,333,770 |
7,362,410 |
|
0.00 |
2021-07-27 |
| 521 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
18,900 |
|
0.00 |
2021-03-29 |
| 522 |
3886 |
Town Health International Medical Group Limited:O |
40,000 |
23,200 |
|
0.00 |
2017-02-14 |
| 523 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
121,200 |
|
0.00 |
2020-10-16 |
| 524 |
9633 |
Nongfu Spring Co., Ltd:H |
26,400 |
1,104,840 |
|
0.00 |
2021-07-23 |
| 525 |
0572 |
Future World Holdings Limited:O |
5,193 |
550 |
|
0.00 |
2020-07-06 |
| 526 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
8,700 |
|
0.00 |
2019-03-13 |
| 527 |
2633 |
Jacobson Pharma Corporation Limited:O |
10,000 |
6,300 |
|
0.00 |
2021-02-22 |
| 528 |
9618 |
JD.com, Inc.:A |
13,850 |
3,351,700 |
|
0.00 |
2021-07-07 |
| 529 |
0842 |
Leoch International Technology Limited:O |
7,000 |
5,880 |
|
0.00 |
2019-02-13 |
| 530 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2020-12-21 |
| 531 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
7,500 |
31,425 |
|
0.00 |
2021-04-19 |
| 532 |
6988 |
Joy Spreader Group Inc.:O |
11,000 |
25,960 |
|
0.00 |
2021-06-18 |
| 533 |
1843 |
Snack Empire Holdings Limited:O |
4,000 |
1,480 |
|
0.00 |
2021-05-28 |
| 534 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
121,200 |
|
0.00 |
2021-07-22 |
| 535 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
29,200 |
|
0.00 |
2021-01-15 |
| 536 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
150,000 |
390,000 |
|
0.00 |
2020-07-24 |
| 537 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
47,000 |
|
0.00 |
2021-04-13 |
| 538 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,211 |
6,522 |
|
0.00 |
2016-04-21 |
| 539 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
29,400 |
|
0.00 |
2020-11-25 |
| 540 |
6051 |
Youzan Technology Limited:O |
80,000 |
71,200 |
|
0.00 |
2021-07-23 |
| 541 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
28,000 |
|
0.00 |
2021-07-13 |
| 542 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
200 |
24,500 |
|
0.00 |
2021-07-14 |
| 543 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,480 |
50,479 |
|
0.00 |
2020-12-28 |
| 544 |
8275 |
China New Consumption Group Limited:O |
1,000 |
230 |
|
0.00 |
2021-03-19 |
| 545 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2020-10-30 |
| 546 |
0636 |
KLN Logistics Group Limited (BM):O |
8,000 |
185,200 |
|
0.00 |
2021-07-19 |
| 547 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
113,000 |
403,410 |
|
0.00 |
2021-01-29 |
| 548 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
20,074 |
1,170,314 |
|
0.00 |
2021-06-07 |
| 549 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
41,000 |
92,250 |
|
0.00 |
2021-07-20 |
| 550 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
32,000 |
16,960 |
|
0.00 |
2019-08-02 |
| 551 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
7,000 |
|
0.00 |
2020-02-24 |
| 552 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
2,050 |
|
0.00 |
2020-08-03 |
| 553 |
0001 |
CK Hutchison Holdings Limited:O |
15,868 |
917,964 |
|
0.00 |
2021-07-22 |
| 554 |
0715 |
China Oceanwide Holdings Limited:O |
65,000 |
11,180 |
|
0.00 |
2016-07-25 |
| 555 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
121,800 |
|
0.00 |
2021-07-12 |
| 556 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
12,560 |
|
0.00 |
2021-02-04 |
| 557 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2021-02-24 |
| 558 |
1336 |
New China Life Insurance Company Ltd.:H |
4,100 |
86,510 |
|
0.00 |
2020-08-25 |
| 559 |
1777 |
Fantasia Holdings Group Co., Limited:O |
22,500 |
16,875 |
|
0.00 |
2020-07-06 |
| 560 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
14,400 |
|
0.00 |
2016-11-14 |
| 561 |
0070 |
Rich Goldman Holdings Limited:O |
7,500 |
810 |
|
0.00 |
2016-06-27 |
| 562 |
1224 |
C C Land Holdings Limited:O |
15,000 |
27,900 |
|
0.00 |
2013-01-18 |
| 563 |
2033 |
Time Watch Investments Limited:O |
8,000 |
6,880 |
|
0.00 |
2015-06-26 |
| 564 |
0885 |
Rentian Technology Holdings Limited:O |
42,100 |
421 |
* |
0.00 |
2017-06-05 |
| 565 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
102,600 |
|
0.00 |
2021-06-25 |
| 566 |
1051 |
G-Resources Group Limited:O |
1,656 |
4,537 |
|
0.00 |
2021-06-29 |
| 567 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
155,500 |
|
0.00 |
2021-07-21 |
| 568 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
39,700 |
|
0.00 |
2021-07-27 |
| 569 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,000 |
161,040 |
|
0.00 |
2021-04-08 |
| 570 |
0627 |
Japan Kyosei Group Company Limited:O |
40,000 |
800 |
* |
0.00 |
2020-12-04 |
| 571 |
8011 |
Polyard Petroleum International Group Limited:O |
13,500 |
810 |
|
0.00 |
2015-04-16 |
| 572 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,000 |
26,240 |
|
0.00 |
2021-02-26 |
| 573 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
17,000 |
|
0.00 |
2021-02-01 |
| 574 |
0745 |
China National Culture Group Limited:O |
2,500 |
450 |
|
0.00 |
2020-05-22 |
| 575 |
2138 |
EC Healthcare:O |
4,000 |
44,320 |
|
0.00 |
2021-07-19 |
| 576 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
81,900 |
|
0.00 |
2021-03-29 |
| 577 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
48,900 |
|
0.00 |
2021-04-07 |
| 578 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
24,000 |
11,040 |
|
0.00 |
2020-02-24 |
| 579 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
18,300 |
|
0.00 |
2020-06-23 |
| 580 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
152,670 |
|
0.00 |
2020-07-06 |
| 581 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
127,400 |
|
0.00 |
2021-07-26 |
| 582 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,280 |
570 |
|
0.00 |
2018-07-16 |
| 583 |
0006 |
Power Assets Holdings Limited:O |
6,500 |
326,625 |
|
0.00 |
2021-04-22 |
| 584 |
1810 |
Xiaomi Corporation:B |
61,600 |
1,499,960 |
|
0.00 |
2021-07-20 |
| 585 |
3323 |
China National Building Material Company Limited:H |
11,600 |
98,948 |
|
0.00 |
2021-03-17 |
| 586 |
0230 |
Minmetals Land Limited:O |
10,000 |
8,100 |
|
0.00 |
2010-12-01 |
| 587 |
0575 |
Regent Pacific Group Limited:O |
7,000 |
1,015 |
|
0.00 |
2018-03-09 |
| 588 |
2400 |
XD Inc.:O |
1,400 |
58,380 |
|
0.00 |
2021-07-27 |
| 589 |
0471 |
Silkwave Inc:O |
1,025 |
244 |
|
0.00 |
2019-11-13 |
| 590 |
2137 |
Brii Biosciences Limited:O |
2,000 |
44,500 |
|
0.00 |
2021-07-16 |
| 591 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
7,000 |
20,020 |
|
0.00 |
2018-06-22 |
| 592 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
19,100 |
|
0.00 |
2017-12-11 |
| 593 |
1398 |
Industrial and Commercial Bank of China Limited:H |
233,824 |
1,040,517 |
|
0.00 |
2021-07-13 |
| 594 |
0914 |
Anhui Conch Cement Company Limited:H |
3,500 |
128,625 |
|
0.00 |
2021-07-09 |
| 595 |
6969 |
Smoore International Holdings Limited:O |
16,000 |
518,400 |
|
0.00 |
2021-07-27 |
| 596 |
3690 |
Meituan:B |
14,600 |
2,832,400 |
|
0.00 |
2021-07-23 |
| 597 |
6823 |
HKT Limited (KY):O |
20,172 |
211,403 |
|
0.00 |
2021-01-18 |
| 598 |
3333 |
China Evergrande Group:O |
35,000 |
203,350 |
|
0.00 |
2021-07-26 |
| 599 |
9995 |
RemeGen Co., Ltd.:H |
500 |
40,900 |
|
0.00 |
2021-07-26 |
| 600 |
2616 |
CStone Pharmaceuticals:O |
3,000 |
42,780 |
|
0.00 |
2021-06-29 |
| 601 |
0883 |
CNOOC LIMITED:O |
113,000 |
878,010 |
|
0.00 |
2021-07-19 |
| 602 |
1194 |
Bay Area Gold Group Limited:O |
750 |
405 |
|
0.00 |
2020-09-22 |
| 603 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
6,000 |
72,000 |
|
0.00 |
2021-07-13 |
| 604 |
0066 |
MTR CORPORATION LIMITED:O |
15,248 |
712,082 |
|
0.00 |
2021-07-26 |
| 605 |
0522 |
ASMPT Limited:O |
1,000 |
100,100 |
|
0.00 |
2021-07-15 |
| 606 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
20,080 |
|
0.00 |
2021-06-16 |
| 607 |
1816 |
CGN Power Co., Ltd.:H |
27,000 |
44,010 |
|
0.00 |
2020-08-14 |
| 608 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
791,000 |
|
0.00 |
2021-04-01 |
| 609 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
580 |
|
0.00 |
2020-11-12 |
| 610 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
400 |
|
0.00 |
2017-04-07 |
| 611 |
3339 |
Lonking Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2019-12-19 |
| 612 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,000 |
9,812,000 |
|
0.00 |
2021-07-19 |
| 613 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,080 |
|
0.00 |
2019-01-24 |
| 614 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
43,400 |
|
0.00 |
2020-10-16 |
| 615 |
0941 |
China Mobile Limited (HK):O |
45,500 |
2,186,275 |
|
0.00 |
2021-07-16 |
| 616 |
3328 |
Bank of Communications Co., Ltd.:H |
75,850 |
341,325 |
|
0.00 |
2021-07-16 |
| 617 |
1011 |
China NT Pharma Group Company Limited:O |
4,000 |
416 |
|
0.00 |
2018-07-12 |
| 618 |
0008 |
PCCW LIMITED:O |
16,223 |
67,001 |
|
0.00 |
2021-02-17 |
| 619 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
94,800 |
|
0.00 |
2021-01-27 |
| 620 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
16,300 |
|
0.00 |
2018-12-18 |
| 621 |
0376 |
Yunfeng Financial Group Limited:O |
8,000 |
19,760 |
|
0.00 |
2021-01-07 |
| 622 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,600 |
11,628 |
|
0.00 |
2021-05-03 |
| 623 |
1200 |
Midland Holdings Limited (BM):O |
1,448 |
1,853 |
|
0.00 |
2020-02-24 |
| 624 |
9911 |
Newborn Town Inc.:O |
2,000 |
8,520 |
|
0.00 |
2021-06-04 |
| 625 |
0729 |
FDG Electric Vehicles Limited:O |
5,000 |
950 |
* |
0.00 |
2020-06-11 |
| 626 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
73,000 |
* |
0.00 |
2020-07-27 |
| 627 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,200 |
54,360 |
|
0.00 |
2021-03-25 |
| 628 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
1,850 |
|
0.00 |
2018-11-30 |
| 629 |
1097 |
i-CABLE Communications Limited:O |
13,962 |
1,047 |
|
0.00 |
2020-02-24 |
| 630 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
61,800 |
|
0.00 |
2021-02-23 |
| 631 |
0851 |
Sheng Yuan Holdings Limited:O |
7,200 |
360 |
|
0.00 |
2015-01-02 |
| 632 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,941 |
144 |
|
0.00 |
2014-01-15 |
| 633 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
47,760 |
|
0.00 |
2021-04-13 |
| 634 |
6968 |
Ganglong China Property Group Limited:O |
3,000 |
12,720 |
|
0.00 |
2021-07-27 |
| 635 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
13,740 |
|
0.00 |
2021-04-07 |
| 636 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
52,200 |
|
0.00 |
2021-07-27 |
| 637 |
0726 |
DIT Group Limited:O |
5,000 |
3,750 |
|
0.00 |
2020-10-07 |
| 638 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
149,000 |
|
0.00 |
2021-07-27 |
| 639 |
9923 |
YEAHKA LIMITED:O |
800 |
26,360 |
|
0.00 |
2021-06-25 |
| 640 |
1896 |
Maoyan Entertainment:O |
2,000 |
18,500 |
|
0.00 |
2021-06-04 |
| 641 |
2618 |
JD Logistics, Inc.:O |
10,700 |
286,760 |
|
0.00 |
2021-07-09 |
| 642 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
92,800 |
|
0.00 |
2021-06-30 |
| 643 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
31,618 |
402,813 |
|
0.00 |
2021-07-23 |
| 644 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
1,750 |
|
0.00 |
2017-10-23 |
| 645 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
11,300 |
|
0.00 |
2017-11-02 |
| 646 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,814 |
278,178 |
|
0.00 |
2019-06-17 |
| 647 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,979 |
265 |
|
0.00 |
2018-10-10 |
| 648 |
0823 |
Link Real Estate Investment Trust:Unit |
3,200 |
241,280 |
|
0.00 |
2021-06-15 |
| 649 |
0860 |
Apollo Future Mobility Group Limited:O |
12,000 |
3,960 |
|
0.00 |
2021-04-07 |
| 650 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
6,240 |
|
0.00 |
2021-06-16 |
| 651 |
0267 |
CITIC Limited (HK):O |
42,000 |
345,240 |
|
0.00 |
2021-03-03 |
| 652 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
64,900 |
|
0.00 |
2021-02-22 |
| 653 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
78,500 |
|
0.00 |
2021-05-13 |
| 654 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,564 |
34,941 |
|
0.00 |
2020-12-30 |
| 655 |
0985 |
CST Holding (HK) Limited (KY):O |
668 |
1,182 |
|
0.00 |
2021-02-05 |
| 656 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
462 |
|
0.00 |
2020-11-27 |
| 657 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
24,160 |
|
0.00 |
2021-03-19 |
| 658 |
6993 |
Blue Moon Group Holdings Limited:O |
7,500 |
54,525 |
|
0.00 |
2021-07-23 |
| 659 |
8079 |
Wisdomcome Group Holdings Limited:O |
300 |
60 |
|
0.00 |
2018-01-08 |
| 660 |
1788 |
Guotai Junan International Holdings Limited:O |
12,000 |
14,280 |
|
0.00 |
2018-05-21 |
| 661 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
300 |
453 |
|
0.00 |
2016-09-09 |
| 662 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
22,800 |
|
0.00 |
2021-02-09 |
| 663 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2018-02-14 |
| 664 |
2231 |
JY Grandmark Holdings Limited:O |
2,000 |
6,140 |
|
0.00 |
2019-12-05 |
| 665 |
0764 |
Eternity Investment Limited:O |
4,508 |
1,127 |
|
0.00 |
2020-02-13 |
| 666 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
25,960 |
|
0.00 |
2019-03-15 |
| 667 |
9888 |
Baidu, Inc.:A |
2,650 |
392,995 |
|
0.00 |
2021-06-21 |
| 668 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
65,900 |
|
0.00 |
2021-03-16 |
| 669 |
1101 |
China Huarong Energy Company Limited:O |
5,300 |
530 |
|
0.00 |
2018-01-03 |
| 670 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
261,000 |
|
0.00 |
2021-07-02 |
| 671 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
47,650 |
|
0.00 |
2021-03-04 |
| 672 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
47,500 |
|
0.00 |
2021-04-23 |
| 673 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
6,470 |
|
0.00 |
2020-12-11 |
| 674 |
9988 |
Alibaba Group Holding Limited (KY):O |
21,900 |
3,939,810 |
|
0.00 |
2021-07-15 |
| 675 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
290 |
|
0.00 |
2020-05-08 |
| 676 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
2,750 |
|
0.00 |
2018-03-28 |
| 677 |
8215 |
First Credit Finance Group Limited:O |
3,500 |
378 |
* |
0.00 |
2017-10-16 |
| 678 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
11,520 |
111,514 |
|
0.00 |
2021-05-18 |
| 679 |
1181 |
Tang Palace (China) Holdings Limited:O |
1,000 |
840 |
|
0.00 |
2019-02-21 |
| 680 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,800 |
261,540 |
|
0.00 |
2020-05-19 |
| 681 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
11,460 |
|
0.00 |
2021-02-04 |
| 682 |
0431 |
Greater China Financial Holdings Limited:O |
7,000 |
1,400 |
|
0.00 |
2021-02-05 |
| 683 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
660 |
|
0.00 |
2019-07-02 |
| 684 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
22,480 |
|
0.00 |
2021-05-12 |
| 685 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
208 |
* |
0.00 |
2018-07-03 |
| 686 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,680 |
|
0.00 |
2020-06-03 |
| 687 |
0799 |
IGG Inc:O |
1,000 |
8,310 |
|
0.00 |
2021-07-06 |
| 688 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
680 |
|
0.00 |
2021-05-31 |
| 689 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2020-05-11 |
| 690 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
26,350 |
|
0.00 |
2021-06-10 |
| 691 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
4,300 |
|
0.00 |
2021-06-15 |
| 692 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
24,000 |
|
0.00 |
2021-01-28 |
| 693 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
101,200 |
|
0.00 |
2021-06-22 |
| 694 |
1227 |
National Investments Fund Limited:O |
1,214 |
28 |
* |
0.00 |
2020-11-10 |
| 695 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
13,200 |
|
0.00 |
2019-09-18 |
| 696 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
25,120 |
|
0.00 |
2021-01-20 |
| 697 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
323,700 |
|
0.00 |
2021-07-21 |
| 698 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
25,450 |
|
0.00 |
2020-10-14 |
| 699 |
8179 |
Palinda Group Holdings Limited:O |
400 |
94 |
|
0.00 |
2019-09-03 |
| 700 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,151 |
110,346 |
|
0.00 |
2021-07-23 |
| 701 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
890 |
|
0.00 |
2020-08-05 |
| 702 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
56,000 |
|
0.00 |
2021-06-15 |
| 703 |
0123 |
Yuexiu Property Company Limited:O |
2,000 |
14,460 |
|
0.00 |
2021-06-11 |
| 704 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
196 |
|
0.00 |
2016-05-26 |
| 705 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
27,250 |
|
0.00 |
2021-06-03 |
| 706 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,300 |
|
0.00 |
2020-05-29 |
| 707 |
1142 |
E&P Global Holdings Limited:O |
85 |
95 |
|
0.00 |
2020-04-27 |
| 708 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
51,320 |
|
0.00 |
2021-05-20 |
| 709 |
1038 |
CK Infrastructure Holdings Limited:O |
1,500 |
70,725 |
|
0.00 |
2019-02-25 |
| 710 |
1041 |
Lamtex Holdings Limited:O |
1,000 |
43 |
* |
0.00 |
2019-12-20 |
| 711 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
1,220 |
|
0.00 |
2015-10-09 |
| 712 |
0094 |
Greenheart Group Limited:O |
1,000 |
130 |
|
0.00 |
2019-12-06 |
| 713 |
0880 |
SJM Holdings Limited:O |
3,000 |
20,880 |
|
0.00 |
2020-08-28 |
| 714 |
2282 |
MGM China Holdings Limited:O |
2,000 |
18,280 |
|
0.00 |
2021-01-11 |
| 715 |
0585 |
Imagi International Holdings Limited:O |
425 |
425 |
|
0.00 |
2017-03-14 |
| 716 |
2007 |
Country Garden Holdings Company Limited:O |
11,119 |
86,839 |
|
0.00 |
2020-11-16 |
| 717 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,250 |
46,250 |
|
0.00 |
2021-03-01 |
| 718 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
9,600 |
|
0.00 |
2021-06-23 |
| 719 |
0002 |
CLP HOLDINGS LIMITED:O |
1,200 |
97,080 |
|
0.00 |
2021-02-26 |
| 720 |
9626 |
Bilibili Inc.:Z ord |
140 |
89,460 |
|
0.00 |
2021-05-28 |
| 721 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
124 |
|
0.00 |
2016-01-07 |
| 722 |
2888 |
STANDARD CHARTERED PLC:O |
1,286 |
59,156 |
|
0.00 |
2020-10-07 |
| 723 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
149 |
274 |
|
0.00 |
2019-04-26 |
| 724 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
72,350 |
|
0.00 |
2021-07-08 |
| 725 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200 |
27 |
|
0.00 |
2020-11-25 |
| 726 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
31,740 |
|
0.00 |
2021-07-15 |
| 727 |
0632 |
CHK Oil Limited (BM):O |
300 |
75 |
|
0.00 |
2019-07-11 |
| 728 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
260 |
3,380 |
|
0.00 |
2021-02-02 |
| 729 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
13,128 |
|
0.00 |
2021-04-29 |
| 730 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2019-01-24 |
| 731 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
254 |
48 |
|
0.00 |
2015-04-29 |
| 732 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
8,920 |
|
0.00 |
2021-02-03 |
| 733 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,250 |
166 |
|
0.00 |
2021-07-06 |
| 734 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
21,120 |
|
0.00 |
2020-11-18 |
| 735 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
3,890 |
|
0.00 |
2020-03-27 |
| 736 |
8239 |
Capital Finance Holdings Limited:O |
240 |
36 |
|
0.00 |
2020-04-09 |
| 737 |
8351 |
Larry Jewelry International Company Limited:O |
1,000 |
10 |
* |
0.00 |
2017-08-14 |
| 738 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,500 |
60 |
|
0.00 |
2017-07-19 |
| 739 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
414 |
|
0.00 |
2021-01-18 |
| 740 |
1299 |
AIA Group Limited:O |
3,000 |
267,750 |
|
0.00 |
2021-07-21 |
| 741 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,400 |
|
0.00 |
2015-05-29 |
| 742 |
9999 |
NetEase, Inc.:O |
700 |
91,280 |
|
0.00 |
2021-06-22 |
| 743 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
10,410 |
|
0.00 |
2018-09-24 |
| 744 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
15 |
|
0.00 |
2020-08-10 |
| 745 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,820 |
|
0.00 |
2021-07-05 |
| 746 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
23,700 |
|
0.00 |
2021-07-06 |
| 747 |
2638 |
HK Electric Investments Limited:O |
1,500 |
11,760 |
|
0.00 |
2021-04-14 |
| 748 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
18,990 |
|
0.00 |
2021-06-29 |
| 749 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
45,180 |
|
0.00 |
2020-10-28 |
| 750 |
0279 |
Arta TechFin Corporation Limited:O |
249 |
22 |
* |
0.00 |
2019-06-21 |
| 751 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
38 |
|
0.00 |
2015-04-27 |
| 752 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,200 |
370 |
|
0.00 |
2019-07-23 |
| 753 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
15,540 |
|
0.00 |
2018-03-13 |
| 754 |
0987 |
China Renewable Energy Investment Limited:O |
296 |
61 |
|
0.00 |
2011-11-03 |
| 755 |
0397 |
Minerva Group Holding Limited:O |
313 |
31 |
|
0.00 |
2020-05-08 |
| 756 |
0933 |
Viva Goods Company Limited:O |
943 |
1,066 |
|
0.00 |
2014-06-26 |
| 757 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
500 |
2,040 |
|
0.00 |
2020-07-03 |
| 758 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
830 |
|
0.00 |
2021-03-30 |
| 759 |
8007 |
Global Strategic Group Limited:O |
5 |
1 |
|
0.00 |
2020-08-25 |
| 760 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
16 |
94 |
|
0.00 |
2017-08-16 |
| 761 |
0772 |
China Literature Limited:O |
24 |
1,759 |
|
0.00 |
2021-02-04 |
| 762 |
1516 |
Sunac Services Holdings Limited:O |
64 |
1,190 |
|
0.00 |
2021-06-15 |
| 763 |
0988 |
Silk Road Logistics Holdings Limited:O |
12 |
2 |
|
0.00 |
2021-06-08 |
| 764 |
8173 |
Hephaestus Holdings Limited:O |
16 |
1 |
|
0.00 |
2019-10-21 |
| 765 |
0530 |
Goldin Financial Holdings Limited:O |
77 |
24 |
|
0.00 |
2021-01-26 |
| 766 |
0491 |
Emperor Culture Group Limited:O |
10 |
1 |
|
0.00 |
2017-10-18 |
| 767 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
1 |
|
0.00 |
2021-01-20 |
