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 |
8493 |
Dragon King Group Holdings Limited:O |
2,700,000 |
248,400 |
|
1.56 |
2021-11-02 |
| 2 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
24,858,000 |
1,118,610 |
|
0.75 |
2021-10-28 |
| 3 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
8,167,610 |
988,281 |
|
0.44 |
2021-10-22 |
| 4 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
25,010,000 |
3,551,420 |
* |
0.39 |
2017-06-12 |
| 5 |
0707 |
Asia Television Holdings Limited:O |
37,590,000 |
977,340 |
|
0.38 |
2021-10-26 |
| 6 |
8133 |
Jisheng Group Holdings Limited:O |
14,400,000 |
144,000 |
|
0.35 |
2020-06-09 |
| 7 |
8028 |
Timeless Resources Holdings Limited:O |
8,730,000 |
323,010 |
|
0.31 |
2021-07-22 |
| 8 |
1552 |
BHCC Holding Limited:O |
2,130,000 |
364,230 |
|
0.27 |
2020-08-12 |
| 9 |
0467 |
United Energy Group Limited:O |
69,894,000 |
50,323,680 |
|
0.27 |
2020-06-10 |
| 10 |
8237 |
Link Holdings Limited (KY):O |
9,000,000 |
198,000 |
|
0.26 |
2021-09-06 |
| 11 |
1520 |
Virtual Mind Holding Company Limited:O |
3,990,000 |
726,180 |
|
0.24 |
2021-08-02 |
| 12 |
8519 |
XinXiang Era Group Company Limited:O |
2,740,000 |
320,580 |
|
0.24 |
2021-10-15 |
| 13 |
8545 |
Amuse Group Holding Limited:O |
2,080,000 |
278,720 |
|
0.21 |
2021-10-12 |
| 14 |
0689 |
EPI (Holdings) Limited:O |
9,886,500 |
711,828 |
|
0.19 |
2021-05-31 |
| 15 |
0815 |
China Silver Group Limited:O |
3,028,000 |
1,756,240 |
|
0.19 |
2021-11-09 |
| 16 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,100,000 |
146,300 |
|
0.18 |
2017-03-06 |
| 17 |
1616 |
A Metaverse Company:O |
3,460,000 |
553,600 |
|
0.18 |
2021-02-17 |
| 18 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
509,000 |
836,796 |
|
0.15 |
2021-11-09 |
| 19 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
300,000 |
210,000 |
|
0.15 |
2020-03-30 |
| 20 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
184,000 |
48,760 |
|
0.15 |
2021-06-28 |
| 21 |
0612 |
Carmen Century Investment Limited (KY):O |
1,666,400 |
4,199,328 |
|
0.12 |
2021-08-26 |
| 22 |
3368 |
Parkson Retail Group Limited:O |
3,232,500 |
801,660 |
|
0.12 |
2021-11-09 |
| 23 |
1327 |
Luxxu Group Limited:O |
648,600 |
207,552 |
|
0.12 |
2021-08-27 |
| 24 |
3344 |
GTI Holdings Limited (KY):O |
7,490,031 |
127,331 |
* |
0.12 |
2020-06-09 |
| 25 |
2371 |
Chuanglian Holdings Limited (KY):O |
7,948,000 |
866,332 |
|
0.12 |
2021-04-07 |
| 26 |
8250 |
Du Du Holdings Limited (KY):O |
8,815,000 |
158,670 |
|
0.12 |
2018-01-22 |
| 27 |
8079 |
Wisdomcome Group Holdings Limited:O |
280,000 |
48,160 |
|
0.12 |
2018-09-07 |
| 28 |
8112 |
Cornerstone Financial Holdings Limited:O |
64,800 |
20,088 |
|
0.11 |
2021-05-05 |
| 29 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
669,200 |
1,110,872 |
|
0.10 |
2021-03-03 |
| 30 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,342,000 |
1,154,120 |
|
0.10 |
2021-10-21 |
| 31 |
1912 |
Contel Technology Company Limited:O |
600,000 |
130,800 |
|
0.08 |
2021-06-10 |
| 32 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,440,000 |
105,120 |
|
0.07 |
2019-02-18 |
| 33 |
1229 |
Nan Nan Resources Enterprise Limited:O |
500,000 |
55,000 |
|
0.07 |
2015-06-23 |
| 34 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,000,000 |
180,000 |
* |
0.06 |
2016-03-14 |
| 35 |
0622 |
Oshidori International Holdings Limited:O |
3,969,000 |
2,182,950 |
|
0.06 |
2021-08-30 |
| 36 |
0395 |
Smartac International Holdings Limited:O |
3,552,000 |
56,832 |
* |
0.06 |
2021-02-26 |
| 37 |
2129 |
Legion Consortium Limited:O |
770,000 |
110,110 |
|
0.06 |
2021-09-14 |
| 38 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,732,000 |
21,927,120 |
|
0.06 |
2021-11-02 |
| 39 |
0290 |
GoFintech Quantum Innovation Limited:O |
491,000 |
127,660 |
|
0.05 |
2020-10-21 |
| 40 |
1134 |
Kelfred Holdings Limited:O |
256,000 |
404,480 |
|
0.05 |
2021-09-21 |
| 41 |
1069 |
China Health Technology Group Holding Company Limited:O |
5,290,000 |
52,900 |
* |
0.05 |
2021-09-17 |
| 42 |
1733 |
E-Commodities Holdings Limited:O |
1,442,635 |
1,168,534 |
|
0.05 |
2021-09-10 |
| 43 |
1029 |
IRC LIMITED:O |
3,300,000 |
755,700 |
|
0.05 |
2021-05-26 |
| 44 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
240,000 |
302,400 |
|
0.05 |
2021-11-01 |
| 45 |
1663 |
Sino Harbour Holdings Group Limited:O |
1,050,000 |
132,300 |
|
0.04 |
2020-06-19 |
| 46 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
7,520,000 |
706,880 |
|
0.04 |
2017-09-01 |
| 47 |
8121 |
Guoen Holdings Limited:O |
69,000 |
25,185 |
|
0.04 |
2021-11-02 |
| 48 |
0619 |
South China Financial Holdings Limited:O |
120,000 |
45,000 |
|
0.04 |
2021-03-04 |
| 49 |
8220 |
Bingo Group Holdings Limited:O |
407,500 |
17,930 |
|
0.04 |
2020-06-24 |
| 50 |
8456 |
Mansion International Holdings Limited:O |
20,000 |
9,000 |
|
0.04 |
2021-10-06 |
| 51 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
540,000 |
35,640 |
|
0.04 |
2021-09-27 |
| 52 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
69,000 |
532,335 |
|
0.03 |
2021-11-09 |
| 53 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
320,000 |
128,000 |
|
0.03 |
2021-04-07 |
| 54 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,010,000 |
959,500 |
|
0.03 |
2021-09-08 |
| 55 |
1328 |
Goldstream Investment Limited:O |
3,840,000 |
380,160 |
|
0.03 |
2020-06-01 |
| 56 |
9600 |
Newlink Technology Inc.:O |
269,600 |
585,032 |
|
0.03 |
2021-11-02 |
| 57 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
300,000 |
144,000 |
|
0.03 |
2020-11-18 |
| 58 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
2,480,000 |
1,140,800 |
|
0.03 |
2021-07-08 |
| 59 |
0166 |
New Times Corporation Limited (BM):O |
2,853,000 |
231,093 |
|
0.03 |
2021-08-18 |
| 60 |
9858 |
China Youran Dairy Group Limited:O |
1,157,000 |
5,206,500 |
|
0.03 |
2021-11-08 |
| 61 |
1225 |
Lerado Financial Group Company Limited:O |
700,000 |
23,100 |
|
0.03 |
2021-10-08 |
| 62 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
40,000 |
32,800 |
|
0.03 |
2017-08-30 |
| 63 |
8340 |
Zijing International Financial Holdings Limited:O |
190,000 |
7,220 |
|
0.03 |
2017-10-23 |
| 64 |
0076 |
Elate Holdings Limited:O |
2,061,800 |
55,669 |
|
0.03 |
2021-07-19 |
| 65 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
660,000 |
26,400 |
|
0.03 |
2021-11-04 |
| 66 |
1722 |
Kin Pang Holdings Limited:O |
280,000 |
28,560 |
|
0.03 |
2020-05-11 |
| 67 |
8483 |
Max Sight Group Holdings Limited:O |
216,000 |
28,944 |
|
0.03 |
2021-03-05 |
| 68 |
1859 |
China Bright Culture Group:O |
430,000 |
309,600 |
|
0.03 |
2021-10-26 |
| 69 |
0979 |
Green Energy Group Limited:O |
290,000 |
62,640 |
|
0.03 |
2016-09-22 |
| 70 |
1393 |
Hidili Industry International Development Limited:O |
513,000 |
194,940 |
|
0.03 |
2021-01-21 |
| 71 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,010,000 |
53,530 |
|
0.02 |
2021-07-27 |
| 72 |
1965 |
Landsea Green Life Service Company Limited:O |
100,000 |
319,000 |
|
0.02 |
2021-07-12 |
| 73 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
58,650 |
* |
0.02 |
2019-06-28 |
| 74 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
34,000 |
51,680 |
|
0.02 |
2021-09-23 |
| 75 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
580,000 |
591,600 |
|
0.02 |
2021-07-13 |
| 76 |
0261 |
GBA Holdings Limited:O |
40,960,000 |
409,600 |
|
0.02 |
2020-08-19 |
| 77 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,020,000 |
250,480 |
|
0.02 |
2021-08-30 |
| 78 |
1326 |
Transmit Entertainment Limited:O |
552,000 |
71,760 |
|
0.02 |
2017-05-12 |
| 79 |
8048 |
Yu Tak International Holdings Limited:O |
400,000 |
18,800 |
|
0.02 |
2021-03-08 |
| 80 |
8416 |
HM International Holdings Limited:O |
80,000 |
9,680 |
|
0.02 |
2018-09-24 |
| 81 |
8516 |
Grand Talents Group Holdings Limited:O |
110,000 |
8,800 |
|
0.02 |
2021-11-05 |
| 82 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500,000 |
15,500 |
|
0.02 |
2018-09-18 |
| 83 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
293,300 |
1,539,825 |
|
0.02 |
2021-11-02 |
| 84 |
1338 |
BaWang International (Group) Holding Limited:O |
586,000 |
54,498 |
|
0.02 |
2021-11-09 |
| 85 |
3623 |
China Success Finance Group Holdings Limited:O |
100,000 |
84,000 |
|
0.02 |
2017-10-11 |
| 86 |
8619 |
NIU Holdings Limited:O |
200,000 |
53,000 |
|
0.02 |
2019-12-27 |
| 87 |
8092 |
ITE (HOLDINGS) LIMITED:O |
156,000 |
7,020 |
|
0.02 |
2021-10-20 |
| 88 |
0591 |
China High Precision Automation Group Limited:O |
171,000 |
212,040 |
* |
0.02 |
2020-07-16 |
| 89 |
1090 |
Da Ming International Holdings Limited:O |
210,000 |
732,900 |
|
0.02 |
2021-07-19 |
| 90 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
212,000 |
642,360 |
|
0.02 |
2019-09-26 |
| 91 |
8007 |
Global Strategic Group Limited:O |
73,200 |
30,012 |
|
0.02 |
2020-08-25 |
| 92 |
8363 |
SDM Education Group Holdings Limited:O |
70,000 |
23,800 |
|
0.02 |
2021-10-26 |
| 93 |
8222 |
E Lighting Group Holdings Limited:O |
72,000 |
3,744 |
|
0.02 |
2015-06-08 |
| 94 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
188,000 |
6,016,000 |
|
0.02 |
2021-10-22 |
| 95 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
170,000 |
122,400 |
|
0.02 |
2021-02-26 |
| 96 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
900 |
7,812 |
|
0.02 |
2021-11-02 |
| 97 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
400,000 |
14,800 |
|
0.02 |
2017-11-20 |
| 98 |
8078 |
China Creative Digital Entertainment Limited:O |
48,800 |
3,026 |
|
0.01 |
2019-05-24 |
| 99 |
0862 |
Vision Values Holdings Limited:O |
585,000 |
124,605 |
|
0.01 |
2021-01-06 |
| 100 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
134,000 |
147,400 |
|
0.01 |
2020-02-26 |
| 101 |
1581 |
Progressive Path Group Holdings Limited:O |
150,000 |
24,300 |
|
0.01 |
2021-07-22 |
| 102 |
0309 |
Xinhua News Media Holdings Limited:O |
260,000 |
16,900 |
|
0.01 |
2019-06-13 |
| 103 |
8166 |
China Eco-Farming Limited:O |
15,000 |
6,000 |
|
0.01 |
2021-10-25 |
| 104 |
8153 |
Jiading International Group Holdings Limited:O |
1,010,400 |
75,780 |
|
0.01 |
2021-08-26 |
| 105 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
400,000 |
896,000 |
|
0.01 |
2021-11-02 |
| 106 |
1950 |
Diwang Industrial Holdings Limited:O |
168,000 |
30,744 |
|
0.01 |
2021-11-02 |
| 107 |
1549 |
Ever Harvest Group Holdings Limited:O |
216,000 |
36,288 |
|
0.01 |
2021-11-09 |
| 108 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
116,000 |
158,920 |
* |
0.01 |
2013-02-15 |
| 109 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
520,125 |
234,056 |
|
0.01 |
2021-06-09 |
| 110 |
1488 |
Best Food Holding Company Limited:O |
200,000 |
170,000 |
|
0.01 |
2016-06-03 |
| 111 |
1195 |
Kingwell Group Limited:O |
353,333 |
18,373 |
|
0.01 |
2021-10-15 |
| 112 |
8259 |
Hon Corporation Limited:O |
84,000 |
32,760 |
* |
0.01 |
2020-09-09 |
| 113 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
190,000 |
290,700 |
|
0.01 |
2021-06-11 |
| 114 |
8176 |
SuperRobotics Holdings Limited (BM):O |
60,000 |
27,000 |
|
0.01 |
2020-06-08 |
| 115 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
239,256 |
145,946 |
|
0.01 |
2021-11-09 |
| 116 |
0674 |
China Tangshang Holdings Limited:O |
264,000 |
45,672 |
|
0.01 |
2017-10-17 |
| 117 |
8487 |
ISP Global Limited:O |
100,000 |
47,500 |
|
0.01 |
2021-08-17 |
| 118 |
0082 |
Crazy Sports Group Limited:O |
513,000 |
197,505 |
|
0.01 |
2021-09-29 |
| 119 |
0812 |
Southwest Securities International Securities Limited:O |
400,000 |
22,400 |
|
0.01 |
2021-09-17 |
| 120 |
2708 |
IBO Technology Company Limited:O |
60,000 |
169,200 |
|
0.01 |
2021-03-17 |
| 121 |
8017 |
TradeGo FinTech Limited:O |
64,000 |
53,120 |
|
0.01 |
2021-05-14 |
| 122 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
150,500 |
561,365 |
|
0.01 |
2018-06-14 |
| 123 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
18,000 |
|
0.01 |
2015-08-21 |
| 124 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
24,800 |
|
0.01 |
2020-05-11 |
| 125 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
200,000 |
79,000 |
|
0.01 |
2021-08-27 |
| 126 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
454,000 |
21,338 |
|
0.01 |
2020-12-04 |
| 127 |
8031 |
ETS Group Limited (KY):O |
26,000 |
7,410 |
|
0.01 |
2019-01-09 |
| 128 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
37,200 |
|
0.01 |
2021-05-14 |
| 129 |
0789 |
Artini Holdings Limited:O |
101,000 |
8,888 |
|
0.01 |
2020-09-14 |
| 130 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
5,000 |
3,000 |
|
0.01 |
2021-02-04 |
| 131 |
2122 |
Kidsland International Holdings Limited:O |
72,000 |
16,920 |
|
0.01 |
2021-02-22 |
| 132 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
21,800 |
15,260 |
|
0.01 |
2021-01-26 |
| 133 |
1064 |
Zhong Hua International Holdings Limited:O |
60,000 |
7,560 |
|
0.01 |
2019-11-26 |
| 134 |
3395 |
JX ENERGY LTD.:O |
30,000 |
15,300 |
|
0.01 |
2019-11-26 |
| 135 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
225,000 |
157,500 |
|
0.01 |
2021-10-18 |
| 136 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
22,600 |
3,410,340 |
|
0.01 |
2021-11-09 |
| 137 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
50,000 |
14,250 |
|
0.01 |
2019-01-11 |
| 138 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
175,000 |
87,500 |
|
0.01 |
2021-09-27 |
| 139 |
0067 |
China Lumena New Materials Corp.:O |
10,550 |
13,188 |
* |
0.01 |
2020-11-25 |
| 140 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
291,000 |
23,280 |
|
0.01 |
2019-06-28 |
| 141 |
0931 |
China HK Power Smart Energy Group Limited:O |
423,000 |
162,855 |
|
0.01 |
2021-01-07 |
| 142 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
98,000 |
9,800 |
|
0.01 |
2018-08-01 |
| 143 |
0313 |
Richly Field China Development Limited:O |
1,720,000 |
17,200 |
|
0.01 |
2016-03-18 |
| 144 |
1868 |
Neo-Neon Holdings Limited:O |
154,000 |
73,920 |
|
0.01 |
2019-06-28 |
| 145 |
2358 |
Jiu Rong Holdings Limited:O |
400,000 |
38,400 |
|
0.01 |
2020-08-07 |
| 146 |
8156 |
Sinopharm Tech Holdings Limited:O |
320,000 |
74,880 |
|
0.01 |
2019-11-27 |
| 147 |
9928 |
Times Neighborhood Holdings Limited:O |
69,000 |
229,080 |
|
0.01 |
2021-11-01 |
| 148 |
1196 |
Realord Group Holdings Limited:O |
100,000 |
1,008,000 |
|
0.01 |
2021-08-17 |
| 149 |
8245 |
Shanyu Group Holdings Company Limited:O |
41,500 |
3,030 |
|
0.01 |
2020-02-07 |
| 150 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
106,000 |
120,416 |
|
0.01 |
2021-10-06 |
| 151 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
50,000 |
11,500 |
|
0.01 |
2019-04-29 |
| 152 |
8072 |
Roma (meta) Group Limited:O |
46,750 |
21,505 |
|
0.01 |
2021-04-19 |
| 153 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
1,000 |
12,180 |
|
0.01 |
2021-10-19 |
| 154 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
35,000 |
29,400 |
|
0.01 |
2018-02-01 |
| 155 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
150,800 |
110,084 |
|
0.01 |
2021-11-09 |
| 156 |
0885 |
Rentian Technology Holdings Limited:O |
700,950 |
7,010 |
* |
0.01 |
2019-05-08 |
| 157 |
2066 |
Shengjing Bank Co., Ltd.:H |
146,500 |
1,003,525 |
|
0.01 |
2018-02-14 |
| 158 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
80,000 |
6,080 |
|
0.01 |
2015-05-14 |
| 159 |
1560 |
Star Group Asia Limited:O |
37,600 |
15,040 |
|
0.01 |
2018-04-04 |
| 160 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
342,000 |
|
0.01 |
2021-06-08 |
| 161 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200,000 |
37,200 |
|
0.01 |
2021-06-10 |
| 162 |
0530 |
Goldin Financial Holdings Limited:O |
398,000 |
87,958 |
|
0.01 |
2021-04-29 |
| 163 |
2013 |
Weimob Inc.:O |
143,000 |
1,414,270 |
|
0.01 |
2021-11-02 |
| 164 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
50,000 |
220,000 |
|
0.01 |
2021-07-21 |
| 165 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
40,000 |
117,200 |
|
0.01 |
2021-07-12 |
| 166 |
1591 |
Shun Wo Group Holdings Limited:O |
220,000 |
7,040 |
|
0.01 |
2021-07-29 |
| 167 |
0202 |
EverChina Int'l Holdings Company Limited:O |
400,000 |
74,000 |
|
0.01 |
2018-11-15 |
| 168 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
320,000 |
30,400 |
|
0.01 |
2017-05-29 |
| 169 |
1182 |
Success Dragon International Holdings Limited:O |
7,500 |
3,150 |
|
0.01 |
2021-06-10 |
| 170 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
10,400 |
15,288 |
|
0.01 |
2021-01-21 |
| 171 |
0904 |
China Green (Holdings) Limited:O |
22,755 |
2,867 |
|
0.01 |
2018-12-03 |
| 172 |
0630 |
AMCO United Holding Limited:O |
122,000 |
10,370 |
|
0.01 |
2018-03-16 |
| 173 |
0276 |
Mongolia Energy Corporation Limited:O |
9,350 |
8,696 |
|
0.00 |
2021-10-21 |
| 174 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
540,000 |
60,480 |
|
0.00 |
2020-07-17 |
| 175 |
1251 |
SPT Energy Group Inc.:O |
90,000 |
26,100 |
|
0.00 |
2018-10-16 |
| 176 |
8228 |
National Arts Group Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2021-09-17 |
| 177 |
9995 |
RemeGen Co., Ltd.:H |
9,000 |
846,900 |
|
0.00 |
2021-11-04 |
| 178 |
0743 |
Asia Cement (China) Holdings Corporation:O |
72,000 |
429,840 |
|
0.00 |
2021-10-04 |
| 179 |
3313 |
ArtGo Holdings Limited:O |
200,000 |
8,600 |
|
0.00 |
2020-11-26 |
| 180 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
68,250 |
30,371 |
|
0.00 |
2021-02-23 |
| 181 |
1789 |
AK Medical Holdings Limited:O |
50,000 |
371,000 |
|
0.00 |
2021-06-24 |
| 182 |
2100 |
BAIOO Family Interactive Limited:O |
120,000 |
69,600 |
|
0.00 |
2021-08-11 |
| 183 |
0690 |
Uni-Bio Science Group Limited:O |
280,999 |
26,133 |
|
0.00 |
2017-08-16 |
| 184 |
1246 |
Boill Healthcare Holdings Limited:O |
58,840 |
10,885 |
|
0.00 |
2020-09-17 |
| 185 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
51,833 |
50,278 |
|
0.00 |
2021-11-01 |
| 186 |
1757 |
Affluent Foundation Holdings Limited:O |
50,000 |
13,250 |
|
0.00 |
2021-07-22 |
| 187 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
230,000 |
301,300 |
|
0.00 |
2021-08-19 |
| 188 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
19,840 |
|
0.00 |
2020-09-25 |
| 189 |
1701 |
Tu Yi Holding Company Limited:O |
40,000 |
7,040 |
|
0.00 |
2020-08-21 |
| 190 |
2038 |
FIH Mobile Limited:O |
320,000 |
380,800 |
|
0.00 |
2021-03-10 |
| 191 |
6036 |
Apex Ace Holding Limited:O |
40,000 |
11,600 |
|
0.00 |
2019-11-06 |
| 192 |
0269 |
China Resources and Transportation Group Limited:O |
350,015 |
4,550 |
|
0.00 |
2018-04-04 |
| 193 |
8226 |
KOALA Financial Group Limited:O |
5,400 |
1,728 |
|
0.00 |
2021-03-23 |
| 194 |
0515 |
China Silver Technology Holdings Limited:O |
108,000 |
5,292 |
|
0.00 |
2018-05-14 |
| 195 |
3191 |
Global X China Semiconductor ETF:Unit |
800 |
55,040 |
|
0.00 |
2021-01-08 |
| 196 |
1013 |
Wai Chun Group Holdings Limited:O |
80,800 |
5,414 |
|
0.00 |
2020-11-30 |
| 197 |
1826 |
FDB Holdings Limited:O |
50,000 |
9,800 |
|
0.00 |
2020-06-24 |
| 198 |
9998 |
Kwan Yong Holdings Limited:O |
30,000 |
5,850 |
|
0.00 |
2020-07-28 |
| 199 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2019-10-15 |
| 200 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
40,000 |
224,000 |
|
0.00 |
2021-09-02 |
| 201 |
1227 |
National Investments Fund Limited:O |
60,200 |
1,385 |
* |
0.00 |
2021-01-18 |
| 202 |
2280 |
HC Group Inc.:O |
47,500 |
37,050 |
|
0.00 |
2021-03-01 |
| 203 |
0826 |
Tiangong International Company Limited:O |
100,000 |
442,000 |
|
0.00 |
2018-10-22 |
| 204 |
8006 |
Sino Splendid Holdings Limited:O |
17,000 |
1,292 |
|
0.00 |
2016-10-07 |
| 205 |
1034 |
Fullwealth International Group Holdings Limited:O |
56,000 |
119,840 |
|
0.00 |
2021-08-26 |
| 206 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
840,060 |
478,834 |
|
0.00 |
2021-03-10 |
| 207 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
11,372 |
2,729 |
|
0.00 |
2020-06-18 |
| 208 |
1094 |
Cherish Sunshine International Limited:O |
10,000 |
15,900 |
|
0.00 |
2021-09-16 |
| 209 |
0362 |
China Zenith Chemical Group Limited:O |
60,000 |
8,580 |
|
0.00 |
2021-09-06 |
| 210 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
135,800 |
|
0.00 |
2020-08-14 |
| 211 |
0763 |
ZTE CORPORATION:H |
25,520 |
565,268 |
|
0.00 |
2021-03-02 |
| 212 |
8201 |
PPS International (Holdings) Limited:O |
18,100 |
1,629 |
|
0.00 |
2017-07-28 |
| 213 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
5,600 |
3,920 |
|
0.00 |
2020-10-05 |
| 214 |
0573 |
Tao Heung Holdings Limited:O |
34,000 |
30,260 |
|
0.00 |
2017-04-25 |
| 215 |
0756 |
Summi (Group) Holdings Limited:O |
76,000 |
8,056 |
|
0.00 |
2021-07-22 |
| 216 |
0153 |
China Saite Group Company Limited:O |
100,000 |
10,400 |
* |
0.00 |
2018-03-15 |
| 217 |
6890 |
KangLi International Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2021-08-11 |
| 218 |
3337 |
Anton Oilfield Services Group:O |
98,000 |
47,040 |
|
0.00 |
2021-01-19 |
| 219 |
6058 |
China Industrial Securities International Financial Group Limited:O |
128,000 |
25,856 |
|
0.00 |
2019-03-11 |
| 220 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
6,240 |
* |
0.00 |
2019-04-15 |
| 221 |
8123 |
Sinofortune Financial Holdings Limited:O |
246,000 |
3,690 |
|
0.00 |
2020-02-13 |
| 222 |
0491 |
Emperor Culture Group Limited:O |
101,650 |
6,404 |
|
0.00 |
2021-02-19 |
| 223 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
44,000 |
80,520 |
|
0.00 |
2018-03-05 |
| 224 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
13,000 |
35,100 |
|
0.00 |
2021-08-02 |
| 225 |
0136 |
China Ruyi Holdings Limited:O |
284,058 |
610,725 |
|
0.00 |
2021-11-05 |
| 226 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
24,300 |
|
0.00 |
2021-02-18 |
| 227 |
1632 |
Minshang Creative Technology Holdings Limited:O |
26,000 |
14,560 |
|
0.00 |
2020-06-24 |
| 228 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
6,500 |
52,455 |
|
0.00 |
2021-09-23 |
| 229 |
8120 |
China Demeter Financial Investments Limited:O |
18,000 |
2,232 |
|
0.00 |
2019-10-29 |
| 230 |
1416 |
CTR Holdings Limited (KY):O |
40,000 |
9,960 |
* |
0.00 |
2020-05-08 |
| 231 |
9911 |
Newborn Town Inc.:O |
28,000 |
115,360 |
|
0.00 |
2021-05-06 |
| 232 |
3919 |
Golden Power Group Holdings Limited:O |
10,000 |
2,490 |
|
0.00 |
2021-06-11 |
| 233 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
126,000 |
60,480 |
|
0.00 |
2020-06-19 |
| 234 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
38,000 |
60,800 |
|
0.00 |
2019-12-19 |
| 235 |
2346 |
Universal Star (Holdings) Limited:O |
16,000 |
27,040 |
|
0.00 |
2021-11-05 |
| 236 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
9,200 |
|
0.00 |
2021-06-03 |
| 237 |
0651 |
China Ocean Industry Group Limited:O |
10,750 |
1,344 |
* |
0.00 |
2019-10-30 |
| 238 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
13,670 |
2,242 |
|
0.00 |
2020-08-27 |
| 239 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
17,920 |
|
0.00 |
2021-11-04 |
| 240 |
0235 |
CSC Holdings Limited (HK):O |
530,000 |
24,910 |
|
0.00 |
2021-02-22 |
| 241 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
10,200 |
|
0.00 |
2020-07-13 |
| 242 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
50,800 |
312,674 |
|
0.00 |
2021-03-09 |
| 243 |
0547 |
Digital Domain Holdings Limited:O |
109,000 |
87,200 |
|
0.00 |
2021-10-12 |
| 244 |
0723 |
Reliance Global Holdings Limited (BM):O |
228,997 |
4,580 |
|
0.00 |
2018-09-18 |
| 245 |
2230 |
MEDIALINK GROUP LIMITED:O |
50,000 |
8,900 |
|
0.00 |
2021-07-22 |
| 246 |
2806 |
Global X China Consumer Brand ETF:Unit |
400 |
28,848 |
|
0.00 |
2021-01-08 |
| 247 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
230,000 |
361,100 |
|
0.00 |
2021-07-16 |
| 248 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
60,000 |
9,660 |
|
0.00 |
2021-08-19 |
| 249 |
1222 |
WANG ON GROUP LIMITED:O |
400,000 |
30,000 |
|
0.00 |
2020-10-27 |
| 250 |
0419 |
Hony Media Group:O |
320,000 |
50,560 |
|
0.00 |
2021-06-04 |
| 251 |
3323 |
China National Building Material Company Limited:H |
108,000 |
964,440 |
|
0.00 |
2021-08-06 |
| 252 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,500 |
4,355 |
|
0.00 |
2020-02-21 |
| 253 |
2826 |
Global X China Cloud Computing ETF:Unit |
300 |
25,122 |
|
0.00 |
2021-01-08 |
| 254 |
8089 |
Chinese Strategic Holdings Limited:O |
9,700 |
320 |
* |
0.00 |
2021-03-03 |
| 255 |
1991 |
Ta Yang Group Holdings Limited:O |
30,000 |
4,770 |
|
0.00 |
2021-06-23 |
| 256 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,016,400 |
23,377 |
|
0.00 |
2021-06-11 |
| 257 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
48,000 |
28,320 |
|
0.00 |
2021-09-10 |
| 258 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2012-12-21 |
| 259 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
62,000 |
58,280 |
|
0.00 |
2021-07-20 |
| 260 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
14,500 |
56,405 |
|
0.00 |
2021-09-16 |
| 261 |
0757 |
Solargiga Energy Holdings Limited:O |
74,000 |
32,560 |
|
0.00 |
2021-01-27 |
| 262 |
8022 |
Evershine Group Holdings Limited:O |
48,000 |
480 |
* |
0.00 |
2018-07-26 |
| 263 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2021-03-02 |
| 264 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
210,000 |
749,700 |
|
0.00 |
2021-10-11 |
| 265 |
1612 |
Vincent Medical Holdings Limited:O |
14,000 |
12,460 |
|
0.00 |
2021-07-28 |
| 266 |
1073 |
Da Yu Financial Holdings Limited:O |
24,200 |
6,050 |
|
0.00 |
2019-12-19 |
| 267 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2021-08-03 |
| 268 |
3032 |
Hang Seng TECH Index ETF:Unit |
5,000 |
30,875 |
|
0.00 |
2021-07-12 |
| 269 |
1282 |
Renze Harvest International Limited:O |
652,000 |
162,348 |
|
0.00 |
2017-12-04 |
| 270 |
2136 |
Lifestyle China Group Limited:O |
30,000 |
30,900 |
|
0.00 |
2021-06-24 |
| 271 |
6622 |
Zhaoke Ophthalmology Limited:O |
11,006 |
76,162 |
|
0.00 |
2021-07-12 |
| 272 |
0621 |
Taung Gold International Limited:O |
370,000 |
9,250 |
|
0.00 |
2019-12-30 |
| 273 |
0493 |
GOME Retail Holdings Limited:O |
684,000 |
499,320 |
|
0.00 |
2021-04-14 |
| 274 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
30,000 |
4,920 |
|
0.00 |
2019-11-25 |
| 275 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
5,820 |
|
0.00 |
2015-12-17 |
| 276 |
3989 |
Capital Environment Holdings Limited:O |
286,999 |
53,669 |
|
0.00 |
2021-08-10 |
| 277 |
1943 |
King's Stone Holdings Group Limited:O |
20,000 |
12,200 |
|
0.00 |
2021-10-12 |
| 278 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
35,400 |
|
0.00 |
2019-03-21 |
| 279 |
0055 |
Neway Group Holdings Limited:O |
5,000 |
2,400 |
|
0.00 |
2016-04-06 |
| 280 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
45,000 |
1,575 |
* |
0.00 |
2019-11-11 |
| 281 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
392,920 |
|
0.00 |
2021-06-29 |
| 282 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
48,000 |
53,280 |
|
0.00 |
2020-06-08 |
| 283 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
38,000 |
150,860 |
|
0.00 |
2018-01-25 |
| 284 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
52,000 |
114,400 |
* |
0.00 |
2010-09-07 |
| 285 |
0603 |
China Oil And Gas Group Limited:O |
110,000 |
45,650 |
|
0.00 |
2019-12-02 |
| 286 |
1139 |
VICTORY GROUP LIMITED:O |
16,000 |
3,808 |
* |
0.00 |
2018-01-15 |
| 287 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
2,420 |
|
0.00 |
2018-07-26 |
| 288 |
0648 |
SoftMedx Healthcare Limited:O |
6,025 |
2,290 |
* |
0.00 |
2017-11-21 |
| 289 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
11,000 |
25,080 |
|
0.00 |
2021-08-25 |
| 290 |
2212 |
Future Bright Mining Holdings Limited:O |
80,000 |
3,280 |
|
0.00 |
2021-10-05 |
| 291 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
28,800 |
|
0.00 |
2019-11-01 |
| 292 |
9923 |
YEAHKA LIMITED:O |
8,000 |
199,200 |
|
0.00 |
2021-10-22 |
| 293 |
1822 |
China Wood International Holding Co., Limited:O |
6,000 |
390 |
* |
0.00 |
2020-06-29 |
| 294 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
48,414 |
97,796 |
|
0.00 |
2021-11-04 |
| 295 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2017-08-28 |
| 296 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2020-09-21 |
| 297 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2021-06-15 |
| 298 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,800 |
109 |
* |
0.00 |
2020-12-21 |
| 299 |
8088 |
8088 Investment Holdings Limited:O |
9,200 |
552 |
* |
0.00 |
2018-12-17 |
| 300 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,200 |
349,360 |
|
0.00 |
2021-11-09 |
| 301 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
8,000 |
1,400 |
|
0.00 |
2018-10-09 |
| 302 |
0189 |
DONGYUE GROUP LIMITED:O |
37,000 |
579,420 |
|
0.00 |
2021-11-09 |
| 303 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
980 |
81,340 |
|
0.00 |
2021-11-08 |
| 304 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
4,800 |
|
0.00 |
2018-03-06 |
| 305 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2019-07-31 |
| 306 |
0788 |
China Tower Corporation Limited:H |
750,000 |
757,500 |
|
0.00 |
2021-11-03 |
| 307 |
0880 |
SJM Holdings Limited:O |
91,000 |
532,350 |
|
0.00 |
2021-09-02 |
| 308 |
1068 |
China Yurun Food Group Limited:O |
29,000 |
24,650 |
|
0.00 |
2021-09-02 |
| 309 |
1760 |
Intron Technology Holdings Limited:O |
17,000 |
76,500 |
|
0.00 |
2021-06-25 |
| 310 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2017-03-23 |
| 311 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
104,420 |
|
0.00 |
2021-02-26 |
| 312 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
5,000 |
28,000 |
|
0.00 |
2017-08-16 |
| 313 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
70,000 |
667,100 |
|
0.00 |
2021-02-05 |
| 314 |
0582 |
Shin Hwa World Limited:O |
62,000 |
15,066 |
|
0.00 |
2021-07-27 |
| 315 |
3329 |
BOCOM International Holdings Company Limited:O |
40,000 |
66,400 |
|
0.00 |
2019-09-05 |
| 316 |
3993 |
CMOC Group Limited (CN):H |
57,000 |
262,770 |
|
0.00 |
2021-11-01 |
| 317 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
10,200 |
* |
0.00 |
2017-03-24 |
| 318 |
0451 |
GCL New Energy Holdings Limited:O |
300,000 |
94,500 |
|
0.00 |
2021-11-08 |
| 319 |
0863 |
OSL Group Limited (KY):O |
6,000 |
84,840 |
|
0.00 |
2021-03-09 |
| 320 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
135,000 |
36,450 |
|
0.00 |
2021-09-14 |
| 321 |
0456 |
New City Development Group Limited:O |
60,000 |
4,200 |
|
0.00 |
2015-06-08 |
| 322 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
4,900 |
|
0.00 |
2016-09-01 |
| 323 |
2128 |
China Lesso Group Holdings Limited:O |
42,000 |
479,640 |
|
0.00 |
2021-08-19 |
| 324 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,114 |
7,958,010 |
|
0.00 |
2021-11-08 |
| 325 |
0378 |
FDG Kinetic Limited:O |
90,000 |
1,620 |
* |
0.00 |
2019-07-15 |
| 326 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
20,000 |
1,620 |
* |
0.00 |
2020-06-23 |
| 327 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
210,000 |
2,310 |
|
0.00 |
2021-06-18 |
| 328 |
8299 |
GT Gold Holdings Limited:O |
19,628 |
765 |
|
0.00 |
2019-12-09 |
| 329 |
1894 |
Hang Yick Holdings Company Limited:O |
10,000 |
6,600 |
* |
0.00 |
2020-08-31 |
| 330 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2020-09-28 |
| 331 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2021-07-13 |
| 332 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
15,000 |
1,020 |
|
0.00 |
2020-08-20 |
| 333 |
1559 |
Kwan On Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2016-10-27 |
| 334 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
24,000 |
89,760 |
|
0.00 |
2019-08-09 |
| 335 |
2727 |
Shanghai Electric Group Company Limited:H |
36,000 |
84,240 |
|
0.00 |
2021-09-08 |
| 336 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
12,210 |
|
0.00 |
2016-05-16 |
| 337 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
7,500 |
5,025 |
|
0.00 |
2020-05-05 |
| 338 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
84,000 |
511,560 |
|
0.00 |
2021-11-05 |
| 339 |
2169 |
Canggang Railway Limited:O |
12,000 |
17,880 |
|
0.00 |
2021-01-21 |
| 340 |
3339 |
Lonking Holdings Limited:O |
50,000 |
108,000 |
|
0.00 |
2021-10-08 |
| 341 |
8417 |
Dadi Education Holdings Limited:O |
20,000 |
540 |
|
0.00 |
2021-01-04 |
| 342 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,000 |
49,600 |
|
0.00 |
2021-11-03 |
| 343 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
19,000 |
315,780 |
|
0.00 |
2021-10-29 |
| 344 |
1332 |
Touyun Biotech Group Limited:O |
31,250 |
34,688 |
|
0.00 |
2019-08-13 |
| 345 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,600 |
136,040 |
|
0.00 |
2021-02-01 |
| 346 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
3,340 |
|
0.00 |
2019-08-28 |
| 347 |
0110 |
China Fortune Holdings Limited:O |
2,000 |
870 |
|
0.00 |
2021-01-12 |
| 348 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
16,600 |
|
0.00 |
2018-02-01 |
| 349 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
18,000 |
169,560 |
|
0.00 |
2021-06-15 |
| 350 |
1598 |
China 21st Century Education Group Limited:O |
12,000 |
6,000 |
|
0.00 |
2021-10-19 |
| 351 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
81,100 |
1,938,290 |
|
0.00 |
2021-11-02 |
| 352 |
0484 |
Forgame Holdings Limited:O |
1,500 |
1,590 |
|
0.00 |
2016-10-13 |
| 353 |
1618 |
Metallurgical Corporation of China Ltd.:H |
29,000 |
57,420 |
|
0.00 |
2021-10-22 |
| 354 |
3393 |
Wasion Holdings Limited:O |
10,000 |
26,800 |
|
0.00 |
2021-03-11 |
| 355 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
30,000 |
63,900 |
|
0.00 |
2021-09-17 |
| 356 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
50,000 |
176,500 |
|
0.00 |
2018-05-07 |
| 357 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2015-10-08 |
| 358 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
192,800 |
|
0.00 |
2021-09-07 |
| 359 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2021-06-25 |
| 360 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
95,651 |
8,896 |
|
0.00 |
2020-08-24 |
| 361 |
0123 |
Yuexiu Property Company Limited:O |
30,374 |
204,721 |
|
0.00 |
2021-06-11 |
| 362 |
2858 |
Yixin Group Limited:O |
63,500 |
91,440 |
|
0.00 |
2020-12-15 |
| 363 |
2369 |
Coolpad Group Limited:O |
104,000 |
40,040 |
|
0.00 |
2021-06-28 |
| 364 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
14,850 |
|
0.00 |
2018-12-03 |
| 365 |
0410 |
SOHO CHINA LIMITED:O |
49,500 |
92,565 |
|
0.00 |
2021-09-20 |
| 366 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,200 |
196,372 |
|
0.00 |
2021-08-23 |
| 367 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
57,280 |
293,846 |
|
0.00 |
2021-10-11 |
| 368 |
0829 |
Shenguan Holdings (Group) Limited:O |
30,000 |
12,000 |
|
0.00 |
2021-05-04 |
| 369 |
0008 |
PCCW LIMITED:O |
71,543 |
286,887 |
|
0.00 |
2021-08-31 |
| 370 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
6,600 |
|
0.00 |
2019-04-02 |
| 371 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
2,800 |
|
0.00 |
2018-07-13 |
| 372 |
2310 |
Times Universal Group Holdings Limited:O |
10,000 |
920 |
|
0.00 |
2016-12-28 |
| 373 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
89,000 |
2,318,450 |
|
0.00 |
2021-11-09 |
| 374 |
1571 |
Xin Point Holdings Limited:O |
9,000 |
27,900 |
|
0.00 |
2021-01-06 |
| 375 |
2161 |
JBM (Healthcare) Limited:O |
8,000 |
7,120 |
|
0.00 |
2021-09-28 |
| 376 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
32,660 |
|
0.00 |
2021-01-26 |
| 377 |
0745 |
China National Culture Group Limited:O |
6,500 |
1,086 |
|
0.00 |
2020-05-22 |
| 378 |
1945 |
Zero2IPO Holdings Inc.:O |
2,800 |
11,256 |
|
0.00 |
2021-02-17 |
| 379 |
0729 |
FDG Electric Vehicles Limited:O |
22,000 |
4,180 |
* |
0.00 |
2019-09-06 |
| 380 |
1982 |
NAMESON HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2021-02-05 |
| 381 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
75,800 |
|
0.00 |
2021-06-17 |
| 382 |
0500 |
Frontier Services Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2016-12-12 |
| 383 |
1186 |
China Railway Construction Corporation Limited:H |
17,500 |
85,225 |
|
0.00 |
2021-07-19 |
| 384 |
0802 |
China e-Wallet Payment Group Limited:O |
25,000 |
2,550 |
|
0.00 |
2019-02-25 |
| 385 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
22,500 |
1,305 |
* |
0.00 |
2015-12-02 |
| 386 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
2,000 |
15,560 |
|
0.00 |
2021-05-20 |
| 387 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
520,000 |
48,880 |
|
0.00 |
2021-03-02 |
| 388 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
55,300 |
|
0.00 |
2021-09-30 |
| 389 |
1207 |
SRE Group Limited:O |
168,000 |
6,720 |
|
0.00 |
2019-12-19 |
| 390 |
3738 |
Vobile Group Limited:O |
16,000 |
112,160 |
|
0.00 |
2021-07-16 |
| 391 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
46,000 |
|
0.00 |
2021-06-15 |
| 392 |
0607 |
Fullshare Holdings Limited:O |
157,500 |
17,168 |
|
0.00 |
2021-01-26 |
| 393 |
0389 |
China Tontine Wines Group Limited:O |
16,000 |
1,648 |
|
0.00 |
2019-11-26 |
| 394 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
400 |
* |
0.00 |
2020-09-23 |
| 395 |
0267 |
CITIC Limited (HK):O |
225,000 |
1,617,750 |
|
0.00 |
2021-08-30 |
| 396 |
1224 |
C C Land Holdings Limited:O |
30,000 |
52,500 |
|
0.00 |
2020-09-23 |
| 397 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
16,760 |
|
0.00 |
2019-07-31 |
| 398 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
55,000 |
89,650 |
|
0.00 |
2021-03-02 |
| 399 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
62,000 |
32,860 |
|
0.00 |
2020-06-12 |
| 400 |
1091 |
South Manganese Investment Limited:O |
26,140 |
24,572 |
|
0.00 |
2021-08-11 |
| 401 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
4,560 |
|
0.00 |
2021-02-23 |
| 402 |
0030 |
YNBY International Limited:O |
48,000 |
12,960 |
|
0.00 |
2019-03-15 |
| 403 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
1,140 |
|
0.00 |
2020-09-21 |
| 404 |
0800 |
A8 New Media Group Limited:O |
20,000 |
4,900 |
|
0.00 |
2021-08-03 |
| 405 |
1033 |
Sinopec Oilfield Service Corporation:H |
40,000 |
27,600 |
|
0.00 |
2021-06-25 |
| 406 |
0347 |
Angang Steel Company Limited:H |
10,400 |
38,376 |
|
0.00 |
2020-12-04 |
| 407 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
3,800 |
|
0.00 |
2019-04-24 |
| 408 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
70,000 |
51,800 |
|
0.00 |
2021-06-15 |
| 409 |
1788 |
Guotai Junan International Holdings Limited:O |
70,000 |
78,400 |
|
0.00 |
2020-03-31 |
| 410 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
12,000 |
2,028 |
|
0.00 |
2018-03-08 |
| 411 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
5,000 |
86,900 |
|
0.00 |
2021-06-11 |
| 412 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
36,000 |
72,000 |
|
0.00 |
2021-01-08 |
| 413 |
0449 |
Chigo Holding Limited:O |
60,000 |
2,580 |
* |
0.00 |
2019-04-08 |
| 414 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,000 |
164,780 |
|
0.00 |
2021-10-08 |
| 415 |
0672 |
Zhong An Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2020-12-15 |
| 416 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,000 |
25,950 |
|
0.00 |
2021-11-02 |
| 417 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
3,160 |
|
0.00 |
2016-11-18 |
| 418 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
29,000 |
107,010 |
|
0.00 |
2021-09-23 |
| 419 |
0997 |
Chinlink International Holdings Limited:O |
8,000 |
1,120 |
|
0.00 |
2021-02-22 |
| 420 |
2009 |
BBMG Corporation:H |
16,000 |
19,520 |
|
0.00 |
2021-02-24 |
| 421 |
8167 |
Neo Telemedia Limited:O |
64,000 |
10,112 |
|
0.00 |
2017-03-30 |
| 422 |
3889 |
Global Corn Group Limited:O |
10,000 |
990 |
|
0.00 |
2020-02-11 |
| 423 |
0577 |
South Shore Holdings Limited:O |
6,600 |
158 |
* |
0.00 |
2018-03-20 |
| 424 |
0393 |
Glorious Sun Enterprises Limited:O |
10,000 |
8,200 |
|
0.00 |
2021-06-15 |
| 425 |
2618 |
JD Logistics, Inc.:O |
40,000 |
1,316,000 |
|
0.00 |
2021-09-14 |
| 426 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
15,000 |
9,000 |
* |
0.00 |
2016-07-14 |
| 427 |
1918 |
Sunac China Holdings Limited:O |
30,000 |
414,600 |
|
0.00 |
2021-09-10 |
| 428 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
48,500 |
83,420 |
|
0.00 |
2021-01-21 |
| 429 |
8009 |
Chinese Energy Holdings Limited:O |
375 |
274 |
|
0.00 |
2018-11-27 |
| 430 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,000 |
109,740 |
|
0.00 |
2021-07-29 |
| 431 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,390 |
78,371 |
|
0.00 |
2021-05-13 |
| 432 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
50,300 |
|
0.00 |
2020-05-04 |
| 433 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
23,000 |
31,280 |
|
0.00 |
2021-08-27 |
| 434 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
2,900 |
|
0.00 |
2015-06-05 |
| 435 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
50,000 |
2,050 |
|
0.00 |
2020-09-10 |
| 436 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,900 |
589 |
|
0.00 |
2021-06-08 |
| 437 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2021-08-02 |
| 438 |
0993 |
XinKong International Capital Holdings Limited:O |
52,300 |
9,937 |
|
0.00 |
2020-11-18 |
| 439 |
0724 |
Ruixin International Holdings Limited:O |
5,000 |
215 |
|
0.00 |
2019-05-24 |
| 440 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
44,000 |
601,040 |
|
0.00 |
2021-09-13 |
| 441 |
8198 |
Crypto Flow Technology Limited:O |
3,200 |
1,008 |
|
0.00 |
2020-05-29 |
| 442 |
1962 |
Evergreen Products Group Limited:O |
4,000 |
4,000 |
|
0.00 |
2021-04-26 |
| 443 |
1257 |
China Everbright Greentech Limited:O |
12,000 |
31,800 |
|
0.00 |
2020-03-02 |
| 444 |
3868 |
Xinyi Energy Holdings Limited:O |
40,000 |
165,600 |
|
0.00 |
2021-03-04 |
| 445 |
0985 |
CST Holding (HK) Limited (KY):O |
2,704 |
3,596 |
|
0.00 |
2021-02-05 |
| 446 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
91,300 |
|
0.00 |
2021-02-16 |
| 447 |
6169 |
China YuHua Education Corporation Limited:O |
20,000 |
63,600 |
|
0.00 |
2020-09-29 |
| 448 |
8269 |
Wealth Glory Holdings Limited:O |
4,000 |
796 |
|
0.00 |
2019-10-10 |
| 449 |
2869 |
Greentown Service Group Co. Ltd.:O |
18,000 |
129,600 |
|
0.00 |
2019-08-29 |
| 450 |
1051 |
G-Resources Group Limited:O |
2,500 |
7,475 |
|
0.00 |
2021-06-29 |
| 451 |
0209 |
Winshine Science Company Limited:O |
20,000 |
1,240 |
|
0.00 |
2016-11-24 |
| 452 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
21,400 |
|
0.00 |
2017-04-26 |
| 453 |
1101 |
China Huarong Energy Company Limited:O |
25,700 |
3,033 |
|
0.00 |
2021-08-02 |
| 454 |
3988 |
BANK OF CHINA LIMITED:H |
449,900 |
1,237,225 |
|
0.00 |
2021-11-02 |
| 455 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,000 |
21,080 |
|
0.00 |
2020-01-13 |
| 456 |
1315 |
Green Economy Development Limited:O |
40,000 |
1,160 |
|
0.00 |
2018-07-23 |
| 457 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
4,000 |
4,240 |
|
0.00 |
2019-04-25 |
| 458 |
0819 |
Tianneng Power International Limited:O |
6,000 |
49,800 |
|
0.00 |
2021-01-20 |
| 459 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
16,600 |
|
0.00 |
2018-03-27 |
| 460 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
118,400 |
|
0.00 |
2021-06-29 |
| 461 |
0474 |
Aceso Life Science Group Limited:O |
38,500 |
7,585 |
|
0.00 |
2018-10-02 |
| 462 |
1800 |
China Communications Construction Company Limited:H |
23,000 |
93,150 |
|
0.00 |
2020-12-07 |
| 463 |
1247 |
Miko International Holdings Limited:O |
600 |
297 |
|
0.00 |
2021-03-17 |
| 464 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
22,000 |
969,100 |
|
0.00 |
2021-09-23 |
| 465 |
3301 |
Ronshine China Holdings Limited:O |
8,500 |
24,650 |
|
0.00 |
2019-07-31 |
| 466 |
1211 |
BYD COMPANY LIMITED:H |
5,500 |
1,708,300 |
|
0.00 |
2021-10-19 |
| 467 |
1429 |
Skymission Group Holdings Limited:O |
8,000 |
1,144 |
|
0.00 |
2020-11-03 |
| 468 |
3700 |
Inkeverse Group Limited:O |
10,000 |
15,000 |
|
0.00 |
2021-05-13 |
| 469 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,600 |
1,568 |
|
0.00 |
2020-07-31 |
| 470 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
8,160 |
|
0.00 |
2017-08-31 |
| 471 |
0697 |
Shoucheng Holdings Limited:O |
35,200 |
59,488 |
|
0.00 |
2021-03-31 |
| 472 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
12,000 |
37,800 |
|
0.00 |
2021-11-05 |
| 473 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,000 |
37,840 |
|
0.00 |
2021-02-04 |
| 474 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
46,000 |
189,520 |
|
0.00 |
2021-08-25 |
| 475 |
0857 |
PETROCHINA COMPANY LIMITED:H |
98,000 |
343,980 |
|
0.00 |
2021-10-12 |
| 476 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
700 |
|
0.00 |
2016-08-30 |
| 477 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
104,400 |
|
0.00 |
2021-03-02 |
| 478 |
2883 |
China Oilfield Services Limited:H |
8,000 |
56,960 |
|
0.00 |
2021-02-05 |
| 479 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
80,820 |
|
0.00 |
2021-08-02 |
| 480 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000 |
1,790 |
|
0.00 |
2019-03-22 |
| 481 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,200 |
23,840 |
|
0.00 |
2020-06-01 |
| 482 |
0578 |
Rosan Resources Holdings Limited:O |
4,500 |
216 |
* |
0.00 |
2016-12-16 |
| 483 |
8179 |
Palinda Group Holdings Limited:O |
2,480 |
521 |
|
0.00 |
2019-09-03 |
| 484 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
7,000 |
826 |
|
0.00 |
2020-03-27 |
| 485 |
0310 |
Prosperity Investment Holdings Limited:O |
5,000 |
145 |
|
0.00 |
2015-06-12 |
| 486 |
9997 |
Kangji Medical Holdings Limited:O |
5,000 |
41,800 |
|
0.00 |
2021-05-26 |
| 487 |
1530 |
3SBio Inc.:O |
10,000 |
70,300 |
|
0.00 |
2021-07-06 |
| 488 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
1,140 |
|
0.00 |
2018-09-27 |
| 489 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
25,800 |
|
0.00 |
2020-06-05 |
| 490 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,900 |
* |
0.00 |
2021-03-25 |
| 491 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
1,290 |
|
0.00 |
2021-07-13 |
| 492 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
6,640 |
|
0.00 |
2019-05-09 |
| 493 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
230,400 |
|
0.00 |
2021-10-27 |
| 494 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
20,000 |
417,000 |
|
0.00 |
2021-11-02 |
| 495 |
1371 |
China Ecotourism Group Limited:O |
11,100 |
1,177 |
|
0.00 |
2019-06-17 |
| 496 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
32,000 |
9,760 |
|
0.00 |
2018-04-04 |
| 497 |
1432 |
China Shengmu Organic Milk Limited:O |
30,000 |
16,800 |
|
0.00 |
2021-07-23 |
| 498 |
2888 |
STANDARD CHARTERED PLC:O |
10,833 |
512,943 |
|
0.00 |
2019-11-07 |
| 499 |
3800 |
GCL Technology Holdings Limited (KY):O |
88,000 |
243,760 |
|
0.00 |
2021-11-04 |
| 500 |
6618 |
JD Health International Inc.:O |
10,900 |
814,775 |
|
0.00 |
2021-11-08 |
| 501 |
8080 |
North Asia Strategic Holdings Limited:O |
1,200 |
864 |
|
0.00 |
2021-04-27 |
| 502 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
81,900 |
|
0.00 |
2021-01-29 |
| 503 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,000 |
3,340 |
|
0.00 |
2019-01-18 |
| 504 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
972 |
|
0.00 |
2019-12-20 |
| 505 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
19,000 |
201,400 |
|
0.00 |
2021-06-02 |
| 506 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
143 |
|
0.00 |
2019-12-19 |
| 507 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,000 |
88,200 |
|
0.00 |
2021-07-29 |
| 508 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
26,600 |
|
0.00 |
2021-09-17 |
| 509 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
34,260 |
|
0.00 |
2021-07-28 |
| 510 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
1,500 |
|
0.00 |
2019-07-02 |
| 511 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
20,000 |
21,400 |
|
0.00 |
2021-06-17 |
| 512 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
35,000 |
583,800 |
|
0.00 |
2021-06-11 |
| 513 |
2349 |
China City Infrastructure Group Limited:O |
10,000 |
2,140 |
|
0.00 |
2015-10-02 |
| 514 |
1958 |
BAIC Motor Corporation Limited:H |
8,000 |
23,200 |
|
0.00 |
2020-07-14 |
| 515 |
1766 |
CRRC Corporation Limited:H |
13,800 |
48,300 |
|
0.00 |
2021-08-17 |
| 516 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
16,000 |
24,960 |
|
0.00 |
2020-09-07 |
| 517 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
148,800 |
|
0.00 |
2021-11-02 |
| 518 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
2,900 |
|
0.00 |
2019-09-30 |
| 519 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
149,600 |
|
0.00 |
2021-08-09 |
| 520 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
11,160 |
|
0.00 |
2019-09-04 |
| 521 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
14,400 |
|
0.00 |
2021-08-11 |
| 522 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
45,000 |
3,015 |
|
0.00 |
2017-07-27 |
| 523 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7,100 |
632 |
|
0.00 |
2018-11-09 |
| 524 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
23,000 |
5,497 |
|
0.00 |
2018-03-07 |
| 525 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
12,540 |
|
0.00 |
2018-07-19 |
| 526 |
0987 |
China Renewable Energy Investment Limited:O |
7,257 |
2,322 |
|
0.00 |
2017-01-23 |
| 527 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,100 |
110,700 |
|
0.00 |
2021-07-05 |
| 528 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
24,000 |
94,800 |
|
0.00 |
2021-11-04 |
| 529 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
284,400 |
|
0.00 |
2021-07-19 |
| 530 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
58,080 |
|
0.00 |
2021-09-28 |
| 531 |
2158 |
Yidu Tech Inc.:O |
2,700 |
68,715 |
|
0.00 |
2021-05-20 |
| 532 |
6993 |
Blue Moon Group Holdings Limited:O |
16,000 |
110,720 |
|
0.00 |
2021-10-19 |
| 533 |
6886 |
Huatai Securities Co., Ltd.:H |
4,600 |
52,440 |
|
0.00 |
2020-09-18 |
| 534 |
0632 |
CHK Oil Limited (BM):O |
2,250 |
619 |
|
0.00 |
2021-08-17 |
| 535 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
6,000 |
780 |
|
0.00 |
2016-09-29 |
| 536 |
0959 |
Century Entertainment International Holdings Limited:O |
315 |
134 |
|
0.00 |
2021-03-04 |
| 537 |
1130 |
China Environmental Resources Group Limited:O |
5,000 |
310 |
|
0.00 |
2016-09-28 |
| 538 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
300 |
40,740 |
|
0.00 |
2021-02-01 |
| 539 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
17,940 |
|
0.00 |
2021-11-09 |
| 540 |
3315 |
Goldpac Group Limited:O |
2,000 |
3,500 |
|
0.00 |
2019-10-29 |
| 541 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
6,000 |
2,550 |
|
0.00 |
2021-05-26 |
| 542 |
0149 |
China Agri-Products Exchange Limited:O |
23,006 |
2,462 |
|
0.00 |
2017-11-15 |
| 543 |
1357 |
Meitu, Inc.:O |
10,000 |
18,600 |
|
0.00 |
2021-07-22 |
| 544 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
18,000 |
9,360 |
|
0.00 |
2019-12-13 |
| 545 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
17,400 |
1,479 |
|
0.00 |
2015-11-11 |
| 546 |
9618 |
JD.com, Inc.:A |
5,950 |
1,794,520 |
|
0.00 |
2021-11-03 |
| 547 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
97,800 |
|
0.00 |
2021-10-12 |
| 548 |
1142 |
E&P Global Holdings Limited:O |
310 |
326 |
|
0.00 |
2020-04-27 |
| 549 |
1799 |
Xinte Energy Co., Ltd.:H |
800 |
16,320 |
|
0.00 |
2021-11-04 |
| 550 |
0941 |
China Mobile Limited (HK):O |
43,500 |
2,092,350 |
|
0.00 |
2021-08-20 |
| 551 |
8130 |
Dadi International Group Limited:O |
7,550 |
317 |
|
0.00 |
2019-03-22 |
| 552 |
1776 |
GF Securities Co., Ltd.:H |
3,400 |
43,316 |
|
0.00 |
2021-09-06 |
| 553 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
16,380 |
|
0.00 |
2021-03-24 |
| 554 |
0967 |
SOUND GLOBAL LTD.:O |
3,000 |
8,940 |
* |
0.00 |
2015-02-26 |
| 555 |
1194 |
Bay Area Gold Group Limited:O |
590 |
212 |
|
0.00 |
2020-08-11 |
| 556 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
17,580 |
|
0.00 |
2021-08-11 |
| 557 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
7,440 |
|
0.00 |
2020-03-31 |
| 558 |
1128 |
Wynn Macau, Limited:O |
10,000 |
69,900 |
|
0.00 |
2021-09-17 |
| 559 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
1,200 |
|
0.00 |
2021-06-22 |
| 560 |
0005 |
HSBC HOLDINGS PLC:O |
39,410 |
1,795,126 |
|
0.00 |
2021-08-20 |
| 561 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,000 |
50,160 |
|
0.00 |
2020-08-18 |
| 562 |
6051 |
Youzan Technology Limited:O |
32,000 |
29,120 |
|
0.00 |
2021-11-01 |
| 563 |
6690 |
Haier Smart Home Co., Ltd.:H |
5,200 |
142,740 |
|
0.00 |
2021-10-08 |
| 564 |
0001 |
CK Hutchison Holdings Limited:O |
7,000 |
368,900 |
|
0.00 |
2021-06-15 |
| 565 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
5,520 |
|
0.00 |
2018-12-03 |
| 566 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
7,500 |
|
0.00 |
2019-12-11 |
| 567 |
1810 |
Xiaomi Corporation:B |
36,200 |
736,670 |
|
0.00 |
2021-10-22 |
| 568 |
2012 |
SUNSHINE OILSANDS LTD.:O |
420 |
1,306 |
|
0.00 |
2020-02-27 |
| 569 |
1952 |
Everest Medicines Limited:O |
500 |
18,575 |
|
0.00 |
2020-10-21 |
| 570 |
1024 |
Kuaishou Technology:B |
5,700 |
524,685 |
|
0.00 |
2021-11-09 |
| 571 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,500 |
750 |
|
0.00 |
2017-10-10 |
| 572 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
2,070 |
|
0.00 |
2021-03-11 |
| 573 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
2,000 |
|
0.00 |
2019-02-22 |
| 574 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
79,200 |
|
0.00 |
2021-10-29 |
| 575 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
10,960 |
|
0.00 |
2021-08-02 |
| 576 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
55,800 |
|
0.00 |
2019-09-26 |
| 577 |
0288 |
WH Group Limited (KY):O |
20,000 |
106,600 |
|
0.00 |
2021-10-29 |
| 578 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
24,320 |
|
0.00 |
2021-05-13 |
| 579 |
0380 |
China Pipe Group Limited (BM):O |
2,000 |
228 |
|
0.00 |
2018-06-01 |
| 580 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,500 |
23,925 |
|
0.00 |
2021-07-30 |
| 581 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
81,000 |
|
0.00 |
2019-11-26 |
| 582 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
618,200 |
|
0.00 |
2021-10-26 |
| 583 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
2,070 |
|
0.00 |
2020-03-06 |
| 584 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
14,000 |
45,080 |
|
0.00 |
2021-02-26 |
| 585 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
4,000 |
|
0.00 |
2017-09-26 |
| 586 |
8270 |
China CBM Group Company Limited:O |
3,000 |
171 |
|
0.00 |
2015-06-03 |
| 587 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
95,600 |
|
0.00 |
2021-07-30 |
| 588 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
175,120 |
|
0.00 |
2021-08-16 |
| 589 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
44,000 |
115,280 |
|
0.00 |
2021-09-10 |
| 590 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,700 |
6,356,800 |
|
0.00 |
2021-11-08 |
| 591 |
3918 |
NagaCorp Ltd.:O |
6,000 |
44,220 |
|
0.00 |
2021-05-28 |
| 592 |
1398 |
Industrial and Commercial Bank of China Limited:H |
119,540 |
505,654 |
|
0.00 |
2021-10-29 |
| 593 |
1113 |
CK Asset Holdings Limited (KY):O |
5,000 |
240,000 |
|
0.00 |
2021-05-28 |
| 594 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
154 |
|
0.00 |
2019-03-14 |
| 595 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
105,720 |
|
0.00 |
2019-11-26 |
| 596 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,000 |
1,280 |
|
0.00 |
2017-03-27 |
| 597 |
0061 |
Green Leader Holdings Group Limited:O |
700 |
91 |
|
0.00 |
2020-08-10 |
| 598 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,190 |
|
0.00 |
2021-06-08 |
| 599 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
21,090 |
|
0.00 |
2021-02-18 |
| 600 |
1638 |
Kaisa Group Holdings Ltd.:O |
9,000 |
9,090 |
* |
0.00 |
2020-07-03 |
| 601 |
8178 |
China Information Technology Development Limited:O |
433 |
108 |
|
0.00 |
2021-01-20 |
| 602 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,000 |
12,900 |
|
0.00 |
2020-07-03 |
| 603 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
3,250 |
|
0.00 |
2021-07-06 |
| 604 |
0353 |
Energy International Investments Holdings Limited:O |
8,400 |
596 |
* |
0.00 |
2020-02-21 |
| 605 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,400 |
34,416 |
|
0.00 |
2021-05-04 |
| 606 |
1337 |
Razer Inc.:O |
10,000 |
22,400 |
|
0.00 |
2021-09-09 |
| 607 |
0990 |
Deep Source Holdings Limited:O |
15,000 |
13,950 |
|
0.00 |
2021-07-28 |
| 608 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
7,980 |
|
0.00 |
2021-06-11 |
| 609 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
110,160 |
|
0.00 |
2021-11-02 |
| 610 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
10,500 |
|
0.00 |
2021-03-22 |
| 611 |
9888 |
Baidu, Inc.:A |
2,400 |
378,000 |
|
0.00 |
2021-10-29 |
| 612 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
10,160 |
|
0.00 |
2020-09-30 |
| 613 |
0376 |
Yunfeng Financial Group Limited:O |
4,000 |
7,760 |
|
0.00 |
2018-12-21 |
| 614 |
2007 |
Country Garden Holdings Company Limited:O |
22,084 |
148,184 |
|
0.00 |
2021-03-19 |
| 615 |
0787 |
Global Brands Group Holding Limited:O |
1,000 |
189 |
* |
0.00 |
2019-04-10 |
| 616 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,580 |
|
0.00 |
2021-03-08 |
| 617 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
26,840 |
|
0.00 |
2021-11-05 |
| 618 |
6666 |
Evergrande Property Services Group Limited:O |
10,000 |
38,900 |
|
0.00 |
2021-09-16 |
| 619 |
6820 |
FriendTimes Inc.:O |
2,000 |
2,400 |
|
0.00 |
2020-08-25 |
| 620 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
4,340 |
|
0.00 |
2021-01-19 |
| 621 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
34,050 |
|
0.00 |
2021-02-05 |
| 622 |
2312 |
China Financial Leasing Group Limited:O |
200 |
53 |
|
0.00 |
2021-08-25 |
| 623 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
660 |
11,893 |
|
0.00 |
2021-11-08 |
| 624 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
10,960 |
|
0.00 |
2021-10-26 |
| 625 |
2282 |
MGM China Holdings Limited:O |
3,200 |
16,928 |
|
0.00 |
2021-09-17 |
| 626 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
1,420 |
|
0.00 |
2021-01-05 |
| 627 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,325 |
3,488 |
|
0.00 |
2019-11-27 |
| 628 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
292 |
|
0.00 |
2019-11-29 |
| 629 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,912 |
21,082 |
|
0.00 |
2020-01-13 |
| 630 |
0066 |
MTR CORPORATION LIMITED:O |
5,000 |
215,750 |
|
0.00 |
2020-12-15 |
| 631 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
645 |
1,084 |
|
0.00 |
2018-11-23 |
| 632 |
1680 |
Macau Legend Development Limited:O |
5,000 |
3,600 |
|
0.00 |
2021-09-09 |
| 633 |
8075 |
Media Asia Group Holdings Limited:O |
2,400 |
3,408 |
|
0.00 |
2020-12-23 |
| 634 |
6066 |
CSC Financial Co., Ltd.:H |
1,000 |
8,090 |
|
0.00 |
2021-07-06 |
| 635 |
0736 |
China Properties Investment Holdings Limited:O |
105 |
49 |
|
0.00 |
2020-01-09 |
| 636 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
186,190 |
971,912 |
|
0.00 |
2021-10-29 |
| 637 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
74,880 |
|
0.00 |
2020-11-27 |
| 638 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,716 |
123,929 |
|
0.00 |
2021-02-23 |
| 639 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
93,500 |
|
0.00 |
2018-03-28 |
| 640 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
3,460 |
|
0.00 |
2021-11-05 |
| 641 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,481 |
874 |
|
0.00 |
2016-07-27 |
| 642 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
12,700 |
|
0.00 |
2020-05-28 |
| 643 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2020-09-23 |
| 644 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
203,980 |
|
0.00 |
2021-03-31 |
| 645 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
104,250 |
|
0.00 |
2021-06-03 |
| 646 |
1097 |
i-CABLE Communications Limited:O |
5,000 |
340 |
* |
0.00 |
2021-02-08 |
| 647 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,000 |
17,430 |
|
0.00 |
2020-11-30 |
| 648 |
0401 |
Wanjia Group Holdings Limited:O |
384 |
70 |
|
0.00 |
2020-02-13 |
| 649 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
840 |
286 |
|
0.00 |
2018-05-28 |
| 650 |
0755 |
DevGreat Group Limited:O |
10,000 |
350 |
|
0.00 |
2019-01-03 |
| 651 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
27,080 |
|
0.00 |
2021-09-30 |
| 652 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
6,840 |
|
0.00 |
2019-05-31 |
| 653 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
170,800 |
|
0.00 |
2021-08-18 |
| 654 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
24,400 |
|
0.00 |
2021-04-13 |
| 655 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,000 |
1,020 |
|
0.00 |
2021-09-08 |
| 656 |
3836 |
China Harmony Auto Holding Limited:O |
1,000 |
3,880 |
|
0.00 |
2019-12-04 |
| 657 |
1191 |
China Gem Holdings Limited:O |
2,600 |
55 |
* |
0.00 |
2016-11-04 |
| 658 |
2669 |
China Overseas Property Holdings Limited:O |
2,001 |
13,027 |
|
0.00 |
2021-08-24 |
| 659 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
3,080 |
|
0.00 |
2021-07-14 |
| 660 |
0033 |
International Genius Company:O |
320 |
330 |
|
0.00 |
2020-12-02 |
| 661 |
0910 |
China Sandi Holdings Limited:O |
3,000 |
1,455 |
|
0.00 |
2016-11-29 |
| 662 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
1,500 |
|
0.00 |
2019-12-19 |
| 663 |
8163 |
NOIZ Group Limited:O |
285 |
54 |
|
0.00 |
2021-06-18 |
| 664 |
0883 |
CNOOC LIMITED:O |
26,000 |
212,680 |
|
0.00 |
2021-10-08 |
| 665 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
27,960 |
|
0.00 |
2021-07-07 |
| 666 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,500 |
41 |
|
0.00 |
2020-04-16 |
| 667 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
57,120 |
|
0.00 |
2021-06-23 |
| 668 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
26,050 |
|
0.00 |
2021-11-03 |
| 669 |
0381 |
AOM International Group Company Limited:O |
500 |
29 |
|
0.00 |
2021-08-11 |
| 670 |
3328 |
Bank of Communications Co., Ltd.:H |
14,850 |
71,132 |
|
0.00 |
2021-07-19 |
| 671 |
0933 |
Viva Goods Company Limited:O |
4,000 |
6,080 |
|
0.00 |
2021-10-12 |
| 672 |
2400 |
XD Inc.:O |
200 |
8,710 |
|
0.00 |
2021-07-05 |
| 673 |
0471 |
Silkwave Inc:O |
150 |
59 |
|
0.00 |
2021-10-12 |
| 674 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
9,260 |
|
0.00 |
2021-11-02 |
| 675 |
1516 |
Sunac Services Holdings Limited:O |
1,225 |
17,052 |
|
0.00 |
2021-07-28 |
| 676 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,250 |
39,658 |
|
0.00 |
2021-09-17 |
| 677 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
92,750 |
|
0.00 |
2021-03-30 |
| 678 |
1102 |
Enviro Energy International Holdings Limited:O |
200 |
18 |
* |
0.00 |
2019-07-03 |
| 679 |
2359 |
WuXi AppTec Co., Ltd.:H |
144 |
22,205 |
|
0.00 |
2021-06-08 |
| 680 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
12,400 |
|
0.00 |
2021-07-28 |
| 681 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,000 |
7,020 |
|
0.00 |
2020-11-17 |
| 682 |
0973 |
L'Occitane International S.A.:O |
500 |
13,575 |
|
0.00 |
2014-02-19 |
| 683 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
500 |
200 |
|
0.00 |
2020-03-27 |
| 684 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
30,758 |
|
0.00 |
2021-05-21 |
| 685 |
2309 |
ZO Future Group:O |
6,000 |
804 |
|
0.00 |
2021-07-23 |
| 686 |
1041 |
Lamtex Holdings Limited:O |
550 |
24 |
* |
0.00 |
2017-10-19 |
| 687 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
36,920 |
|
0.00 |
2021-11-05 |
| 688 |
2638 |
HK Electric Investments Limited:O |
2,500 |
19,575 |
|
0.00 |
2019-06-18 |
| 689 |
0397 |
Minerva Group Holding Limited:O |
700 |
116 |
|
0.00 |
2018-06-27 |
| 690 |
3690 |
Meituan:B |
1,300 |
351,520 |
|
0.00 |
2021-11-08 |
| 691 |
1270 |
Langham Hospitality Investments Limited:O |
750 |
683 |
|
0.00 |
2020-09-14 |
| 692 |
0998 |
China CITIC Bank Corporation Limited:H |
3,402 |
11,567 |
|
0.00 |
2021-02-08 |
| 693 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,200 |
139 |
|
0.00 |
2020-04-09 |
| 694 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
54,028 |
|
0.00 |
2021-07-19 |
| 695 |
9999 |
NetEase, Inc.:O |
600 |
96,000 |
|
0.00 |
2021-09-17 |
| 696 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
33,550 |
|
0.00 |
2021-10-28 |
| 697 |
9633 |
Nongfu Spring Co., Ltd:H |
800 |
32,320 |
|
0.00 |
2021-07-13 |
| 698 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,000 |
15,120 |
|
0.00 |
2021-08-02 |
| 699 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
46,500 |
|
0.00 |
2017-09-01 |
| 700 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
89 |
322 |
|
0.00 |
2017-08-16 |
| 701 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
16,860 |
|
0.00 |
2021-06-18 |
| 702 |
0989 |
China Changbaishan International Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2015-12-08 |
| 703 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,000 |
104 |
|
0.00 |
2021-09-17 |
| 704 |
2700 |
Green International Holdings Limited:O |
90 |
38 |
|
0.00 |
2021-01-25 |
| 705 |
1299 |
AIA Group Limited:O |
1,600 |
136,960 |
|
0.00 |
2021-11-09 |
| 706 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
30 |
* |
0.00 |
2020-05-20 |
| 707 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
8,880 |
|
0.00 |
2021-06-29 |
| 708 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,205 |
26,195 |
|
0.00 |
2021-06-21 |
| 709 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,500 |
392,750 |
|
0.00 |
2021-10-25 |
| 710 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
4,560 |
|
0.00 |
2021-03-24 |
| 711 |
0329 |
OCI International Holdings Limited:O |
165 |
658 |
|
0.00 |
2018-10-16 |
| 712 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,362 |
|
0.00 |
2018-01-30 |
| 713 |
0279 |
Arta TechFin Corporation Limited:O |
2,000 |
520 |
|
0.00 |
2019-01-15 |
| 714 |
1816 |
CGN Power Co., Ltd.:H |
1,000 |
2,110 |
|
0.00 |
2021-02-24 |
| 715 |
2840 |
SPDR Gold Trust:Unit |
30 |
39,750 |
|
0.00 |
2021-05-24 |
| 716 |
0986 |
Dufu Liquor Group Limited:O |
105 |
11 |
|
0.00 |
2019-08-01 |
| 717 |
8047 |
China Ocean Group Development Limited:O |
400 |
24 |
|
0.00 |
2020-09-23 |
| 718 |
8186 |
Almana Limited:O |
1 |
1 |
* |
0.00 |
2021-02-09 |
| 719 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
444 |
12,876 |
|
0.00 |
2019-02-21 |
| 720 |
0585 |
Imagi International Holdings Limited:O |
50 |
37 |
|
0.00 |
2019-05-02 |
| 721 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
400 |
6,624 |
|
0.00 |
2021-07-26 |
| 722 |
6098 |
Country Garden Services Holdings Company Limited:O |
125 |
6,925 |
|
0.00 |
2021-08-27 |
| 723 |
0628 |
Tong Tong AI Social Group Limited:O |
80 |
26 |
|
0.00 |
2017-07-18 |
| 724 |
0772 |
China Literature Limited:O |
29 |
1,560 |
|
0.00 |
2021-10-21 |
| 725 |
1003 |
Huanxi Media Group Limited:O |
100 |
145 |
|
0.00 |
2018-07-10 |
| 726 |
1876 |
Budweiser Brewing Company APAC Limited:O |
300 |
6,195 |
|
0.00 |
2021-02-01 |
| 727 |
6823 |
HKT Limited (KY):O |
125 |
1,338 |
|
0.00 |
2019-09-04 |
| 728 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
23 |
282 |
|
0.00 |
2019-07-05 |
| 729 |
0764 |
Eternity Investment Limited:O |
25 |
5 |
|
0.00 |
2017-10-25 |
| 730 |
8173 |
Hephaestus Holdings Limited:O |
1 |
1 |
|
0.00 |
2021-09-03 |
