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 |
1843 |
Snack Empire Holdings Limited:O |
600,008,000 |
168,002,240 |
|
75.00 |
2021-08-04 |
| 2 |
8511 |
Min Fu International Holding Limited (KY):O |
294,624,000 |
97,225,920 |
|
73.66 |
2021-11-17 |
| 3 |
8293 |
SingAsia Holdings Limited:O |
734,825,000 |
36,741,250 |
|
48.99 |
2021-11-17 |
| 4 |
8462 |
Omnibridge Holdings Limited:O |
290,260,000 |
58,922,780 |
|
48.38 |
2021-11-10 |
| 5 |
8619 |
NIU Holdings Limited:O |
444,968,000 |
122,366,200 |
|
38.63 |
2021-11-16 |
| 6 |
8545 |
Amuse Group Holding Limited:O |
241,316,000 |
33,784,240 |
|
24.13 |
2021-11-17 |
| 7 |
1849 |
AM Group Holdings Limited:O |
117,135,000 |
67,938,300 |
|
14.64 |
2021-11-17 |
| 8 |
8513 |
MaxWin International Holdings Limited (KY):O |
50,948,000 |
17,067,580 |
|
11.08 |
2021-11-11 |
| 9 |
8430 |
C&N Holdings Limited:O |
68,735,000 |
8,660,610 |
|
8.80 |
2021-10-29 |
| 10 |
8259 |
Hon Corporation Limited:O |
58,576,000 |
22,844,640 |
* |
8.47 |
2021-08-30 |
| 11 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
31,799,306 |
3,020,934 |
|
7.23 |
2021-11-10 |
| 12 |
8427 |
WS-SK Target Group Limited:O |
4,380,000 |
1,314,000 |
|
4.24 |
2021-11-12 |
| 13 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
7,005,000 |
35,305,200 |
|
2.34 |
2021-01-22 |
| 14 |
1416 |
CTR Holdings Limited (KY):O |
25,550,000 |
6,361,950 |
* |
1.83 |
2021-05-14 |
| 15 |
1767 |
TS WONDERS HOLDING LIMITED:O |
15,150,000 |
4,393,500 |
|
1.52 |
2021-01-19 |
| 16 |
8133 |
Jisheng Group Holdings Limited:O |
1,560,000 |
530,400 |
|
1.50 |
2021-11-16 |
| 17 |
8506 |
S&S Intervalue China Limited:O |
12,576,000 |
16,474,560 |
* |
1.26 |
2021-04-07 |
| 18 |
8208 |
WMCH Global Investment Limited:O |
7,350,000 |
786,450 |
|
1.02 |
2021-10-18 |
| 19 |
2309 |
ZO Future Group:O |
182,720,000 |
23,388,160 |
|
0.95 |
2021-11-04 |
| 20 |
8418 |
Optima Automobile Group Holdings Limited:O |
7,262,000 |
7,697,720 |
|
0.85 |
2021-11-17 |
| 21 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,276,000 |
637,252 |
|
0.73 |
2021-11-17 |
| 22 |
1822 |
China Wood International Holding Co., Limited:O |
870,000 |
56,550 |
* |
0.25 |
2021-07-26 |
| 23 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
7,780,000 |
1,711,600 |
|
0.23 |
2021-11-12 |
| 24 |
2227 |
Solis Holdings Limited (KY):O |
2,002,000 |
374,374 |
|
0.22 |
2021-10-07 |
| 25 |
1545 |
Design Capital Limited (KY):O |
3,450,000 |
483,000 |
|
0.17 |
2021-11-03 |
| 26 |
8260 |
Yin He Holdings Limited:O |
2,800,000 |
112,000 |
* |
0.16 |
2021-04-01 |
| 27 |
1143 |
China Energy Storage Technology Development Limited:O |
948,000 |
201,924 |
|
0.15 |
2021-11-04 |
| 28 |
8007 |
Global Strategic Group Limited:O |
690,000 |
276,000 |
|
0.15 |
2021-11-04 |
| 29 |
8379 |
Prime Intelligence Solutions Group Limited:O |
1,110,000 |
229,770 |
|
0.14 |
2021-11-11 |
| 30 |
8123 |
Sinofortune Financial Holdings Limited:O |
10,722,000 |
171,552 |
|
0.14 |
2021-11-17 |
| 31 |
1062 |
China Development Bank International Investment Limited:O |
3,010,000 |
427,420 |
|
0.10 |
2016-04-08 |
| 32 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,910,000 |
839,220 |
* |
0.09 |
2016-06-23 |
| 33 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
500,000 |
785,000 |
|
0.08 |
2021-02-24 |
| 34 |
2263 |
Fu Shek Financial Holdings Limited:O |
730,000 |
124,830 |
|
0.07 |
2021-02-24 |
| 35 |
8125 |
China New Holdings Limited:O |
104,000 |
17,888 |
|
0.07 |
2021-04-09 |
| 36 |
8340 |
Zijing International Financial Holdings Limited:O |
390,000 |
15,210 |
|
0.06 |
2021-10-05 |
| 37 |
1945 |
Zero2IPO Holdings Inc.:O |
190,400 |
818,720 |
|
0.06 |
2021-11-17 |
| 38 |
8420 |
Nexion Technologies Limited:O |
410,000 |
110,700 |
|
0.06 |
2021-06-16 |
| 39 |
1239 |
Teamway International Group Holdings Limited:O |
361,000 |
90,250 |
|
0.05 |
2021-02-26 |
| 40 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,800,000 |
28,000 |
* |
0.05 |
2021-03-31 |
| 41 |
8136 |
IMS Group Holdings Limited:O |
540,000 |
51,300 |
|
0.05 |
2021-11-17 |
| 42 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
404,000 |
145,440 |
|
0.05 |
2021-11-08 |
| 43 |
1351 |
Bright Future Technology Holdings Limited:O |
264,000 |
208,560 |
|
0.05 |
2021-11-10 |
| 44 |
1449 |
Leader Education Limited (KY):O |
335,000 |
164,150 |
|
0.05 |
2021-11-12 |
| 45 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
200,000 |
1,344,000 |
* |
0.05 |
2021-03-12 |
| 46 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
23,868 |
|
0.05 |
2020-06-22 |
| 47 |
0439 |
KuangChi Science Limited:O |
2,794,000 |
603,504 |
|
0.05 |
2021-11-12 |
| 48 |
8360 |
Basic House New Life Group Limited:O |
156,000 |
88,920 |
|
0.04 |
2021-10-08 |
| 49 |
0164 |
China Baoli Technologies Holdings Limited:O |
245,000 |
91,875 |
|
0.04 |
2021-10-07 |
| 50 |
1360 |
NOVA Group Holdings Limited (KY):O |
720,000 |
126,720 |
|
0.04 |
2021-04-30 |
| 51 |
8460 |
Basetrophy Group Holdings Limited:O |
400,000 |
15,200 |
|
0.04 |
2021-01-20 |
| 52 |
8228 |
National Arts Group Holdings Limited:O |
302,000 |
36,240 |
|
0.04 |
2021-11-04 |
| 53 |
1315 |
Green Economy Development Limited:O |
2,498,000 |
74,940 |
|
0.03 |
2021-08-04 |
| 54 |
1650 |
Hygieia Group Limited (KY):O |
600,000 |
46,800 |
* |
0.03 |
2021-04-07 |
| 55 |
1617 |
Nanfang Communication Holdings Limited:O |
356,000 |
66,572 |
|
0.03 |
2021-11-12 |
| 56 |
2110 |
Tian Cheng Holdings Limited:O |
600,000 |
95,400 |
|
0.03 |
2021-11-16 |
| 57 |
1041 |
Lamtex Holdings Limited:O |
470,000 |
20,210 |
* |
0.03 |
2020-07-23 |
| 58 |
1949 |
Platt Nera International Limited:O |
104,000 |
22,256 |
|
0.03 |
2021-03-08 |
| 59 |
1456 |
Guolian Minsheng Securities Company Limited:H |
93,500 |
359,040 |
|
0.02 |
2021-03-30 |
| 60 |
0210 |
Daphne International Holdings Limited:O |
374,000 |
60,214 |
|
0.02 |
2021-04-20 |
| 61 |
8419 |
AV Promotions Holdings Limited:O |
80,000 |
16,080 |
|
0.02 |
2021-05-27 |
| 62 |
8657 |
True Partner Capital Holding Limited:O |
80,000 |
79,200 |
|
0.02 |
2021-08-30 |
| 63 |
8429 |
SV Vision Limited:O |
95,000 |
15,105 |
|
0.02 |
2021-11-03 |
| 64 |
8147 |
Millennium Pacific Group Holdings Limited:O |
202,500 |
6,480 |
|
0.02 |
2021-07-28 |
| 65 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
150,000 |
13,650 |
|
0.02 |
2021-11-17 |
| 66 |
8150 |
Seamless Green China (Holdings) Limited:O |
290,000 |
10,150 |
|
0.02 |
2021-11-01 |
| 67 |
1499 |
OKG Technology Holdings Limited:O |
980,000 |
269,500 |
|
0.02 |
2021-11-10 |
| 68 |
2132 |
Landrich Holding Limited:O |
288,000 |
82,080 |
|
0.02 |
2021-07-28 |
| 69 |
0736 |
China Properties Investment Holdings Limited:O |
24,000 |
11,760 |
|
0.02 |
2021-11-17 |
| 70 |
8109 |
Kirin Group Holdings Limited:O |
90,000 |
21,960 |
|
0.02 |
2021-11-15 |
| 71 |
1147 |
Edensoft Holdings Limited:O |
350,000 |
40,600 |
|
0.02 |
2021-10-12 |
| 72 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
10,600 |
|
0.02 |
2021-09-27 |
| 73 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
20,000 |
39,800 |
|
0.02 |
2021-06-02 |
| 74 |
0630 |
AMCO United Holding Limited:O |
410,000 |
30,340 |
|
0.02 |
2021-01-14 |
| 75 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
28,000 |
1,092 |
* |
0.02 |
2021-03-18 |
| 76 |
1647 |
Grandshores Technology Group Limited:O |
180,000 |
38,700 |
|
0.02 |
2021-10-19 |
| 77 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
164,000 |
26,404 |
|
0.02 |
2021-10-20 |
| 78 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
20,000 |
3,380 |
|
0.02 |
2021-11-01 |
| 79 |
0395 |
Smartac International Holdings Limited:O |
864,000 |
13,824 |
* |
0.02 |
2021-03-30 |
| 80 |
8446 |
Brightstar Technology Group Co., Ltd:O |
120,000 |
27,000 |
|
0.02 |
2021-11-04 |
| 81 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
150,000 |
4,800 |
|
0.02 |
2021-07-15 |
| 82 |
0633 |
China All Access (Holdings) Limited:O |
346,000 |
35,984 |
* |
0.01 |
2021-03-29 |
| 83 |
6998 |
Genor Biopharma Holdings Limited:O |
72,500 |
655,400 |
|
0.01 |
2021-11-12 |
| 84 |
1597 |
China Nature Energy Technology Holdings Limited:O |
32,000 |
65,600 |
|
0.01 |
2021-09-15 |
| 85 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
20,000 |
16,600 |
|
0.01 |
2021-08-06 |
| 86 |
8472 |
Lapco Holdings Limited:O |
50,000 |
47,500 |
|
0.01 |
2021-11-16 |
| 87 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
4,300 |
41,796 |
|
0.01 |
2021-10-21 |
| 88 |
1413 |
FEG Holdings Corporation Limited:O |
120,000 |
31,800 |
|
0.01 |
2021-11-09 |
| 89 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
140,000 |
175,000 |
|
0.01 |
2021-11-11 |
| 90 |
8623 |
China Saftower International Holding Group Limited:O |
110,000 |
9,460 |
|
0.01 |
2021-09-02 |
| 91 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
180,000 |
11,700 |
|
0.01 |
2021-05-03 |
| 92 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
9,000 |
90,900 |
|
0.01 |
2021-11-02 |
| 93 |
1953 |
Rimbaco Group Global Limited:O |
140,000 |
32,620 |
|
0.01 |
2021-09-03 |
| 94 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,000 |
12,160 |
|
0.01 |
2021-05-26 |
| 95 |
2129 |
Legion Consortium Limited:O |
130,000 |
18,460 |
|
0.01 |
2021-11-17 |
| 96 |
3344 |
GTI Holdings Limited (KY):O |
642,000 |
10,914 |
* |
0.01 |
2021-11-03 |
| 97 |
3032 |
Hang Seng TECH Index ETF:Unit |
24,200 |
160,325 |
|
0.01 |
2021-11-17 |
| 98 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
188,000 |
282,000 |
|
0.01 |
2021-10-25 |
| 99 |
1927 |
Jiujiuwang Food International Limited:O |
80,000 |
22,800 |
|
0.01 |
2021-06-29 |
| 100 |
8635 |
Elephant Holdings Group Limited:O |
40,000 |
6,280 |
|
0.01 |
2021-11-12 |
| 101 |
9998 |
Kwan Yong Holdings Limited:O |
80,000 |
16,640 |
|
0.01 |
2021-11-02 |
| 102 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
3,600 |
27,036 |
|
0.01 |
2021-11-17 |
| 103 |
0378 |
FDG Kinetic Limited:O |
660,000 |
11,880 |
* |
0.01 |
2021-07-05 |
| 104 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
66,000 |
7,194 |
|
0.01 |
2021-11-09 |
| 105 |
2107 |
First Service Holding Limited:O |
90,000 |
180,000 |
|
0.01 |
2021-11-03 |
| 106 |
1912 |
Contel Technology Company Limited:O |
70,000 |
15,610 |
|
0.01 |
2021-10-28 |
| 107 |
1191 |
China Gem Holdings Limited:O |
360,000 |
7,560 |
* |
0.01 |
2021-08-31 |
| 108 |
9997 |
Kangji Medical Holdings Limited:O |
104,500 |
940,500 |
|
0.01 |
2021-11-16 |
| 109 |
1575 |
Regal Partners Holdings Limited:O |
82,000 |
14,350 |
|
0.01 |
2021-10-26 |
| 110 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
4,400 |
1,474 |
|
0.01 |
2021-11-12 |
| 111 |
0342 |
NewOcean Energy Holdings Limited:O |
118,000 |
10,030 |
|
0.01 |
2021-11-17 |
| 112 |
8447 |
MS Concept Limited (KY):O |
80,000 |
7,040 |
|
0.01 |
2021-11-15 |
| 113 |
8401 |
Stream Ideas Group Limited:O |
16,000 |
10,080 |
|
0.01 |
2021-11-08 |
| 114 |
3938 |
LFG Investment Holdings Limited:O |
32,000 |
8,160 |
|
0.01 |
2021-08-19 |
| 115 |
8283 |
Zhongshi Minan Holdings Limited:O |
155,000 |
31,775 |
|
0.01 |
2021-10-25 |
| 116 |
1630 |
Kin Shing Holdings Limited:O |
114,000 |
14,364 |
|
0.01 |
2021-11-02 |
| 117 |
1825 |
Sterling Group Holdings Limited (KY):O |
15,000 |
2,715 |
|
0.01 |
2021-08-13 |
| 118 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
4,480 |
|
0.01 |
2021-11-16 |
| 119 |
8428 |
CBK Holdings Limited:O |
25,200 |
4,536 |
|
0.01 |
2021-10-07 |
| 120 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
14,500 |
118,465 |
|
0.01 |
2021-11-04 |
| 121 |
1472 |
Sang Hing Holdings (International) Limited:O |
65,000 |
10,205 |
|
0.01 |
2021-07-05 |
| 122 |
1769 |
Scholar Education Group:O |
36,000 |
54,720 |
|
0.01 |
2021-10-20 |
| 123 |
8059 |
Glory Flame Holdings Limited:O |
65,000 |
2,405 |
|
0.01 |
2021-03-30 |
| 124 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
12,800 |
19,584 |
|
0.01 |
2021-03-30 |
| 125 |
1555 |
MIE Holdings Corporation:O |
208,000 |
12,896 |
|
0.01 |
2021-11-02 |
| 126 |
8155 |
South China Assets Holdings Limited:O |
704,000 |
7,744 |
* |
0.01 |
2021-01-27 |
| 127 |
1799 |
Xinte Energy Co., Ltd.:H |
23,600 |
492,060 |
|
0.01 |
2021-11-17 |
| 128 |
8367 |
Simplicity Holding Limited:O |
60,000 |
40,200 |
|
0.01 |
2021-10-18 |
| 129 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
2,600 |
14,443 |
|
0.01 |
2021-07-21 |
| 130 |
8168 |
Amasse Capital Holdings Limited:O |
60,000 |
6,660 |
|
0.01 |
2020-12-02 |
| 131 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
12,000 |
7,920 |
|
0.01 |
2021-11-12 |
| 132 |
1338 |
BaWang International (Group) Holding Limited:O |
188,000 |
19,176 |
|
0.01 |
2021-09-17 |
| 133 |
6608 |
Bairong Inc.:B |
23,500 |
271,190 |
|
0.01 |
2021-11-04 |
| 134 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
17,400 |
175,044 |
|
0.01 |
2021-11-16 |
| 135 |
0891 |
Trinity Limited (BM):O |
200,000 |
8,400 |
* |
0.01 |
2021-03-30 |
| 136 |
8313 |
ZACD GROUP LTD.:O |
110,000 |
7,370 |
|
0.01 |
2021-11-15 |
| 137 |
2221 |
New Concepts Holdings Limited:O |
52,000 |
44,720 |
|
0.01 |
2021-11-17 |
| 138 |
8512 |
Hyfusin Group Holdings Limited:O |
60,000 |
15,900 |
|
0.01 |
2020-04-29 |
| 139 |
1941 |
Ye Xing Group Holdings Limited:O |
22,000 |
17,160 |
|
0.01 |
2021-05-13 |
| 140 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
14,000 |
23,800 |
|
0.01 |
2021-11-17 |
| 141 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
10,192 |
|
0.01 |
2021-07-22 |
| 142 |
1194 |
Bay Area Gold Group Limited:O |
15,000 |
5,325 |
|
0.01 |
2021-03-15 |
| 143 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
304,000 |
3,648 |
|
0.00 |
2021-09-03 |
| 144 |
2324 |
Capital VC Limited:O |
20,000 |
6,400 |
|
0.00 |
2021-10-18 |
| 145 |
8391 |
Cornerstone Technologies Holdings Limited:O |
28,000 |
22,960 |
|
0.00 |
2021-09-27 |
| 146 |
8160 |
Goldway Education Group Limited:O |
24,000 |
1,632 |
|
0.00 |
2021-05-28 |
| 147 |
8232 |
Classified Group (Holdings) Limited:O |
20,000 |
1,040 |
|
0.00 |
2020-04-29 |
| 148 |
8275 |
China New Consumption Group Limited:O |
12,000 |
2,436 |
|
0.00 |
2021-11-02 |
| 149 |
1730 |
LHN LIMITED:O |
18,000 |
33,840 |
|
0.00 |
2020-04-27 |
| 150 |
6622 |
Zhaoke Ophthalmology Limited:O |
23,500 |
153,690 |
|
0.00 |
2021-11-02 |
| 151 |
8325 |
China Smartpay Group Holdings Limited:O |
100,000 |
16,900 |
|
0.00 |
2021-06-10 |
| 152 |
6839 |
Yunnan Water Investment Co., Limited:H |
15,000 |
14,100 |
|
0.00 |
2021-03-01 |
| 153 |
1076 |
Imperial Pacific International Holdings Limited:O |
291,000 |
29,973 |
|
0.00 |
2021-11-03 |
| 154 |
0915 |
Daohe Global Group Limited:O |
61,000 |
10,736 |
|
0.00 |
2021-07-13 |
| 155 |
8609 |
EGGRICULTURE FOODS LTD.:O |
20,000 |
4,840 |
|
0.00 |
2021-09-30 |
| 156 |
2211 |
Universal Health International Group Holding Limited:O |
15,000 |
2,490 |
|
0.00 |
2021-11-03 |
| 157 |
1400 |
Moody Technology Holdings Limited:O |
20,000 |
1,220 |
|
0.00 |
2021-09-17 |
| 158 |
0061 |
Green Leader Holdings Group Limited:O |
20,000 |
2,320 |
|
0.00 |
2021-09-29 |
| 159 |
9959 |
Linklogis Inc.:B |
77,500 |
570,400 |
|
0.00 |
2021-11-17 |
| 160 |
1783 |
Envision Greenwise Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2021-01-29 |
| 161 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
5,500 |
|
0.00 |
2021-08-12 |
| 162 |
9600 |
Newlink Technology Inc.:O |
29,600 |
67,784 |
|
0.00 |
2021-10-11 |
| 163 |
1965 |
Landsea Green Life Service Company Limited:O |
15,000 |
47,850 |
|
0.00 |
2021-11-17 |
| 164 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2021-11-15 |
| 165 |
1433 |
Cirtek Holdings Limited:O |
70,000 |
4,900 |
|
0.00 |
2021-11-08 |
| 166 |
0451 |
GCL New Energy Holdings Limited:O |
736,000 |
228,160 |
|
0.00 |
2021-11-11 |
| 167 |
8315 |
Century Plaza Hotel Group:O |
20,000 |
6,000 |
|
0.00 |
2021-08-03 |
| 168 |
6836 |
Amrita Global Development Limited:O |
34,000 |
53,720 |
|
0.00 |
2021-10-05 |
| 169 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
31,000 |
58,900 |
|
0.00 |
2021-07-09 |
| 170 |
1657 |
SG Group Holdings Limited:O |
1,000 |
5,680 |
|
0.00 |
2021-07-06 |
| 171 |
2096 |
Simcere Pharmaceutical Group Limited:O |
82,000 |
692,080 |
|
0.00 |
2021-11-03 |
| 172 |
3395 |
JX ENERGY LTD.:O |
11,000 |
5,720 |
|
0.00 |
2021-11-01 |
| 173 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
20,000 |
1,480 |
|
0.00 |
2021-09-14 |
| 174 |
8107 |
Ficus Technology Holdings Limited:O |
3,000 |
750 |
|
0.00 |
2020-08-06 |
| 175 |
8502 |
Ocean Line Port Development Limited:O |
24,000 |
7,320 |
|
0.00 |
2020-04-29 |
| 176 |
2381 |
SMC Electric Limited:O |
60,000 |
7,320 |
|
0.00 |
2021-10-25 |
| 177 |
0876 |
Kaisa Health Group Holdings Limited:O |
150,000 |
17,100 |
|
0.00 |
2021-11-08 |
| 178 |
2150 |
Nayuki Holdings Limited:O |
50,500 |
474,195 |
|
0.00 |
2021-11-04 |
| 179 |
1327 |
Luxxu Group Limited:O |
15,600 |
5,070 |
|
0.00 |
2021-08-27 |
| 180 |
8536 |
TL Natural Gas Holdings Limited:O |
5,000 |
2,500 |
|
0.00 |
2021-10-26 |
| 181 |
0756 |
Summi (Group) Holdings Limited:O |
64,000 |
6,976 |
|
0.00 |
2021-08-11 |
| 182 |
2209 |
YesAsia Holdings Limited:O |
11,000 |
18,810 |
|
0.00 |
2021-08-10 |
| 183 |
6616 |
Global New Material International Holdings Limited:O |
33,000 |
203,280 |
|
0.00 |
2021-10-22 |
| 184 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
12,420 |
|
0.00 |
2021-07-23 |
| 185 |
1302 |
LifeTech Scientific Corporation:O |
124,000 |
473,680 |
|
0.00 |
2021-10-05 |
| 186 |
0282 |
NEXT DIGITAL LIMITED:O |
70,000 |
20,300 |
* |
0.00 |
2021-06-17 |
| 187 |
1053 |
Chongqing Iron & Steel Company Limited:H |
14,000 |
18,060 |
|
0.00 |
2021-09-13 |
| 188 |
9689 |
JTF International Holdings Limited:O |
24,000 |
15,360 |
|
0.00 |
2020-07-31 |
| 189 |
6669 |
Acotec Scientific Holdings Limited:O |
8,000 |
108,800 |
|
0.00 |
2021-11-11 |
| 190 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
5,880 |
|
0.00 |
2021-05-18 |
| 191 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
8,000 |
664 |
|
0.00 |
2021-09-30 |
| 192 |
8436 |
Takbo Group Holdings Limited:O |
10,000 |
2,430 |
|
0.00 |
2020-04-29 |
| 193 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
33,000 |
|
0.00 |
2021-08-03 |
| 194 |
8078 |
China Creative Digital Entertainment Limited:O |
8,000 |
440 |
|
0.00 |
2021-09-29 |
| 195 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
8,000 |
1,328 |
|
0.00 |
2021-11-10 |
| 196 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
3,150 |
|
0.00 |
2021-11-16 |
| 197 |
0885 |
Rentian Technology Holdings Limited:O |
260,000 |
2,600 |
* |
0.00 |
2020-05-04 |
| 198 |
2346 |
Universal Star (Holdings) Limited:O |
14,000 |
24,640 |
|
0.00 |
2021-10-06 |
| 199 |
9616 |
Neutech Group Limited:O |
15,200 |
80,560 |
|
0.00 |
2021-09-27 |
| 200 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
20,500 |
98,810 |
|
0.00 |
2021-11-17 |
| 201 |
9608 |
Sundy Service Group Co. Ltd:O |
70,000 |
10,570 |
|
0.00 |
2021-10-15 |
| 202 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
7,920 |
|
0.00 |
2021-10-11 |
| 203 |
2156 |
C&D Property Management Group Co., Ltd:O |
26,000 |
106,080 |
|
0.00 |
2021-10-22 |
| 204 |
1991 |
Ta Yang Group Holdings Limited:O |
28,000 |
6,580 |
|
0.00 |
2021-01-07 |
| 205 |
0433 |
North Mining Shares Company Limited:O |
500,000 |
6,500 |
* |
0.00 |
2021-03-31 |
| 206 |
6628 |
Transcenta Holding Limited:O |
9,500 |
90,250 |
|
0.00 |
2021-11-16 |
| 207 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
23,500 |
|
0.00 |
2021-10-22 |
| 208 |
1727 |
Hebei Construction Group Corporation Limited:H |
9,500 |
15,675 |
|
0.00 |
2021-05-12 |
| 209 |
9928 |
Times Neighborhood Holdings Limited:O |
20,000 |
73,800 |
|
0.00 |
2021-10-04 |
| 210 |
1640 |
Qian Xun Technology Limited:O |
8,000 |
3,760 |
|
0.00 |
2021-04-27 |
| 211 |
8392 |
Satu Holdings Limited (KY):O |
20,000 |
2,380 |
|
0.00 |
2021-03-18 |
| 212 |
1591 |
Shun Wo Group Holdings Limited:O |
80,000 |
2,480 |
|
0.00 |
2021-07-27 |
| 213 |
1957 |
MBV International Limited:O |
12,500 |
6,750 |
|
0.00 |
2021-09-08 |
| 214 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2020-04-29 |
| 215 |
1959 |
Centenary United Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2021-11-10 |
| 216 |
2326 |
New Provenance Everlasting Holdings Limited:O |
410,000 |
7,790 |
|
0.00 |
2021-06-09 |
| 217 |
0866 |
China Qinfa Group Limited:O |
48,000 |
9,216 |
|
0.00 |
2020-04-29 |
| 218 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
48,000 |
7,920 |
|
0.00 |
2021-06-10 |
| 219 |
0479 |
CIL HOLDINGS LIMITED:O |
100,000 |
1,000 |
* |
0.00 |
2020-04-29 |
| 220 |
2193 |
MAN KING HOLDINGS LIMITED:O |
8,000 |
3,160 |
|
0.00 |
2021-10-28 |
| 221 |
0196 |
Honghua Group Limited:O |
102,000 |
26,010 |
|
0.00 |
2021-10-07 |
| 222 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
400 |
|
0.00 |
2021-11-15 |
| 223 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
900 |
* |
0.00 |
2021-05-27 |
| 224 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
60,150 |
702,552 |
|
0.00 |
2021-11-17 |
| 225 |
0521 |
CWT International Limited:O |
200,000 |
17,000 |
|
0.00 |
2021-05-18 |
| 226 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,000 |
7,120 |
|
0.00 |
2021-08-06 |
| 227 |
8075 |
Media Asia Group Holdings Limited:O |
52,000 |
72,800 |
|
0.00 |
2021-02-04 |
| 228 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2020-04-29 |
| 229 |
0886 |
Silver Base Group Holdings Limited:O |
39,000 |
2,808 |
|
0.00 |
2021-09-29 |
| 230 |
8519 |
XinXiang Era Group Company Limited:O |
20,000 |
2,400 |
|
0.00 |
2020-04-29 |
| 231 |
8489 |
Grand Power Logistics Group Limited:O |
5,000 |
1,750 |
|
0.00 |
2021-10-19 |
| 232 |
1195 |
Kingwell Group Limited:O |
48,000 |
2,304 |
|
0.00 |
2020-11-02 |
| 233 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2021-11-16 |
| 234 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,700 |
8,201 |
|
0.00 |
2021-03-01 |
| 235 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
8,000 |
6,880 |
|
0.00 |
2021-10-12 |
| 236 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
10,400 |
56,576 |
|
0.00 |
2021-11-03 |
| 237 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
8,900 |
39,231 |
|
0.00 |
2021-11-04 |
| 238 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,500 |
9,315 |
|
0.00 |
2021-01-22 |
| 239 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
2,000 |
53,900 |
|
0.00 |
2021-08-20 |
| 240 |
2195 |
Unity Enterprise Holdings Limited:O |
15,000 |
5,100 |
|
0.00 |
2021-09-20 |
| 241 |
1091 |
South Manganese Investment Limited:O |
51,000 |
49,470 |
|
0.00 |
2021-11-05 |
| 242 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
143,000 |
547,690 |
|
0.00 |
2021-11-17 |
| 243 |
0136 |
China Ruyi Holdings Limited:O |
130,000 |
219,700 |
|
0.00 |
2021-11-16 |
| 244 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
1,220 |
|
0.00 |
2020-04-29 |
| 245 |
8493 |
Dragon King Group Holdings Limited:O |
2,400 |
197 |
* |
0.00 |
2021-07-09 |
| 246 |
0607 |
Fullshare Holdings Limited:O |
270,000 |
30,240 |
|
0.00 |
2020-09-24 |
| 247 |
0997 |
Chinlink International Holdings Limited:O |
16,000 |
2,192 |
|
0.00 |
2021-11-12 |
| 248 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,500 |
73,370 |
|
0.00 |
2021-11-16 |
| 249 |
6666 |
Evergrande Property Services Group Limited:O |
145,500 |
603,825 |
|
0.00 |
2021-11-16 |
| 250 |
1778 |
Colour Life Services Group Co., Limited:O |
20,000 |
24,800 |
|
0.00 |
2021-10-29 |
| 251 |
1950 |
Diwang Industrial Holdings Limited:O |
16,000 |
3,264 |
|
0.00 |
2021-07-08 |
| 252 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
80,000 |
4,400 |
|
0.00 |
2021-09-08 |
| 253 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
13,000 |
19,370 |
|
0.00 |
2021-09-07 |
| 254 |
6993 |
Blue Moon Group Holdings Limited:O |
74,000 |
557,220 |
|
0.00 |
2021-11-10 |
| 255 |
8210 |
DLC Asia Limited:O |
10,000 |
590 |
|
0.00 |
2020-04-29 |
| 256 |
0401 |
Wanjia Group Holdings Limited:O |
7,000 |
1,260 |
|
0.00 |
2020-01-21 |
| 257 |
2158 |
Yidu Tech Inc.:O |
12,000 |
318,000 |
|
0.00 |
2021-11-05 |
| 258 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
12,000 |
4,500 |
|
0.00 |
2021-03-19 |
| 259 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
15,000 |
9,150 |
|
0.00 |
2021-08-12 |
| 260 |
8153 |
Jiading International Group Holdings Limited:O |
85,000 |
6,120 |
|
0.00 |
2021-09-09 |
| 261 |
2699 |
Xinming China Holdings Limited:O |
22,000 |
1,034 |
|
0.00 |
2021-10-28 |
| 262 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
46,000 |
5,842 |
* |
0.00 |
2021-03-04 |
| 263 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
24,000 |
12,960 |
|
0.00 |
2021-09-10 |
| 264 |
8487 |
ISP Global Limited:O |
10,000 |
3,950 |
|
0.00 |
2021-10-21 |
| 265 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
2,760 |
|
0.00 |
2021-07-26 |
| 266 |
2101 |
Fulu Holdings Limited:O |
4,500 |
36,000 |
|
0.00 |
2021-10-22 |
| 267 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
26,000 |
20,020 |
|
0.00 |
2021-10-06 |
| 268 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
350 |
28,088 |
|
0.00 |
2021-11-17 |
| 269 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,000 |
3,760 |
|
0.00 |
2021-10-08 |
| 270 |
8402 |
Plateau Treasures Limited:O |
5,000 |
11,650 |
|
0.00 |
2021-09-02 |
| 271 |
3918 |
NagaCorp Ltd.:O |
44,000 |
341,000 |
|
0.00 |
2021-10-05 |
| 272 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
1,840 |
|
0.00 |
2021-05-25 |
| 273 |
8403 |
Dowway Holdings Limited:O |
1,000 |
1,100 |
|
0.00 |
2021-08-25 |
| 274 |
8257 |
Genes Tech Group Holdings Company Limited:O |
10,000 |
2,200 |
|
0.00 |
2021-02-26 |
| 275 |
8527 |
JLogo Holdings Limited:O |
5,000 |
14,650 |
|
0.00 |
2021-11-15 |
| 276 |
1213 |
MOBICON GROUP LIMITED:O |
2,000 |
980 |
|
0.00 |
2021-09-17 |
| 277 |
1723 |
Moon Inc.:O |
4,000 |
19,280 |
|
0.00 |
2021-10-20 |
| 278 |
8532 |
Polyfair Holdings Limited:O |
8,000 |
760 |
|
0.00 |
2020-04-29 |
| 279 |
1706 |
Shuang Yun Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2021-08-27 |
| 280 |
1210 |
Christine International Holdings Limited:O |
10,000 |
1,870 |
|
0.00 |
2020-05-14 |
| 281 |
8356 |
Tsun Yip Holdings Limited (KY):O |
40,000 |
520 |
|
0.00 |
2021-11-08 |
| 282 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
1,450 |
|
0.00 |
2020-09-11 |
| 283 |
1502 |
Financial Street Property Co., Limited:H |
1,000 |
4,200 |
|
0.00 |
2021-10-18 |
| 284 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,200 |
204,908 |
|
0.00 |
2021-10-07 |
| 285 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
6,500 |
61,750 |
|
0.00 |
2021-10-06 |
| 286 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
12,000 |
224,160 |
|
0.00 |
2021-11-05 |
| 287 |
3800 |
GCL Technology Holdings Limited (KY):O |
236,000 |
752,840 |
|
0.00 |
2021-11-17 |
| 288 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
600 |
17,100 |
|
0.00 |
2021-10-27 |
| 289 |
0476 |
Ev Dynamics (Holdings) Limited:O |
80,000 |
8,800 |
|
0.00 |
2021-06-01 |
| 290 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
78,900 |
|
0.00 |
2021-09-17 |
| 291 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
32,000 |
44,160 |
|
0.00 |
2021-08-19 |
| 292 |
8413 |
Asia Grocery Distribution Limited:O |
10,000 |
1,810 |
|
0.00 |
2021-07-28 |
| 293 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
78,000 |
72,540 |
|
0.00 |
2021-11-03 |
| 294 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
8,000 |
48,480 |
|
0.00 |
2021-11-09 |
| 295 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
9,000 |
54,990 |
|
0.00 |
2021-11-12 |
| 296 |
3328 |
Bank of Communications Co., Ltd.:H |
290,000 |
1,397,800 |
|
0.00 |
2021-11-15 |
| 297 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
6,000 |
17,940 |
|
0.00 |
2021-09-24 |
| 298 |
8231 |
PFC Device Inc.:O |
1,000 |
1,240 |
|
0.00 |
2021-05-28 |
| 299 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
500 |
48,100 |
|
0.00 |
2021-10-27 |
| 300 |
2186 |
Luye Pharma Group Ltd.:O |
28,000 |
107,520 |
|
0.00 |
2021-11-17 |
| 301 |
0397 |
Minerva Group Holding Limited:O |
22,000 |
3,960 |
|
0.00 |
2021-04-01 |
| 302 |
2142 |
HBM Holdings Limited (KY):O |
6,000 |
52,620 |
|
0.00 |
2021-09-13 |
| 303 |
1477 |
Ocumension Therapeutics:O |
5,000 |
87,400 |
|
0.00 |
2021-07-29 |
| 304 |
0862 |
Vision Values Holdings Limited:O |
30,000 |
6,900 |
|
0.00 |
2021-11-08 |
| 305 |
0996 |
Carnival Group International Holdings Limited:O |
7,200 |
900 |
|
0.00 |
2020-11-04 |
| 306 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
4,950 |
|
0.00 |
2021-05-18 |
| 307 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
10,000 |
370 |
* |
0.00 |
2021-05-24 |
| 308 |
1867 |
Standard Development Group Limited:O |
10,000 |
3,300 |
|
0.00 |
2021-10-18 |
| 309 |
0076 |
Elate Holdings Limited:O |
52,000 |
1,768 |
|
0.00 |
2021-09-23 |
| 310 |
1333 |
China Zhongwang Holdings Limited:O |
40,400 |
67,872 |
* |
0.00 |
2021-08-17 |
| 311 |
0419 |
Hony Media Group:O |
100,000 |
15,600 |
|
0.00 |
2021-07-02 |
| 312 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
6,000 |
* |
0.00 |
2021-03-12 |
| 313 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
14,800 |
97,532 |
|
0.00 |
2021-10-25 |
| 314 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
5,000 |
90,600 |
|
0.00 |
2021-10-20 |
| 315 |
0763 |
ZTE CORPORATION:H |
5,400 |
122,580 |
|
0.00 |
2021-10-29 |
| 316 |
6601 |
Cheerwin Group Limited:O |
9,500 |
34,960 |
|
0.00 |
2021-10-28 |
| 317 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
560 |
|
0.00 |
2020-04-29 |
| 318 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,100 |
9,141 |
|
0.00 |
2021-11-09 |
| 319 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
1,470 |
|
0.00 |
2021-07-26 |
| 320 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
13,000 |
26,390 |
|
0.00 |
2021-01-07 |
| 321 |
9922 |
Jiumaojiu International Holdings Limited:O |
10,000 |
190,800 |
|
0.00 |
2021-10-27 |
| 322 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
4,000 |
1,800 |
* |
0.00 |
2021-03-12 |
| 323 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
22,000 |
26,620 |
|
0.00 |
2021-09-28 |
| 324 |
0627 |
Japan Kyosei Group Company Limited:O |
75,000 |
1,500 |
* |
0.00 |
2021-03-19 |
| 325 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
1,400 |
854 |
|
0.00 |
2021-06-10 |
| 326 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
4,880 |
|
0.00 |
2015-08-18 |
| 327 |
2131 |
Netjoy Holdings Limited:O |
5,000 |
17,500 |
|
0.00 |
2021-08-11 |
| 328 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
5,936 |
|
0.00 |
2021-09-13 |
| 329 |
2177 |
UNQ HOLDINGS LIMITED:O |
1,000 |
5,050 |
|
0.00 |
2021-10-21 |
| 330 |
6988 |
Joy Spreader Group Inc.:O |
13,000 |
30,160 |
|
0.00 |
2021-11-17 |
| 331 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
47,080 |
|
0.00 |
2021-09-27 |
| 332 |
3868 |
Xinyi Energy Holdings Limited:O |
42,000 |
171,780 |
|
0.00 |
2021-03-05 |
| 333 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
270 |
|
0.00 |
2021-07-19 |
| 334 |
2256 |
Abbisko Cayman Limited:O |
4,000 |
42,720 |
|
0.00 |
2021-10-15 |
| 335 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
11,010 |
|
0.00 |
2021-09-15 |
| 336 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
2,000 |
3,740 |
|
0.00 |
2021-06-29 |
| 337 |
3738 |
Vobile Group Limited:O |
11,000 |
91,630 |
|
0.00 |
2021-11-17 |
| 338 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
14,000 |
40,600 |
|
0.00 |
2021-11-16 |
| 339 |
1872 |
Guan Chao Holdings Limited:O |
5,000 |
995 |
|
0.00 |
2020-04-29 |
| 340 |
8130 |
Dadi International Group Limited:O |
20,000 |
800 |
|
0.00 |
2021-10-07 |
| 341 |
0865 |
Jiande International Holdings Limited:O |
32,000 |
2,080 |
|
0.00 |
2021-11-12 |
| 342 |
1745 |
Lvji Technology Holdings Inc.:O |
8,000 |
5,040 |
|
0.00 |
2021-10-06 |
| 343 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,000 |
10,650 |
|
0.00 |
2021-04-28 |
| 344 |
9858 |
China Youran Dairy Group Limited:O |
20,000 |
92,400 |
|
0.00 |
2021-11-17 |
| 345 |
1022 |
Feiyu Technology International Company Ltd.:O |
9,000 |
4,950 |
|
0.00 |
2021-08-11 |
| 346 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
800 |
44,360 |
|
0.00 |
2021-11-01 |
| 347 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
26,000 |
14,300 |
|
0.00 |
2021-07-26 |
| 348 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
2,000 |
3,500 |
|
0.00 |
2021-11-09 |
| 349 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
5,000 |
5,250 |
|
0.00 |
2021-11-16 |
| 350 |
1937 |
JiaChen Holding Group Limited:O |
5,000 |
6,400 |
|
0.00 |
2021-10-21 |
| 351 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
2,040 |
|
0.00 |
2021-09-07 |
| 352 |
1958 |
BAIC Motor Corporation Limited:H |
12,500 |
39,375 |
|
0.00 |
2021-09-02 |
| 353 |
2219 |
Chaoju Eye Care Holdings Limited:O |
3,500 |
27,965 |
|
0.00 |
2021-10-07 |
| 354 |
2137 |
Brii Biosciences Limited:O |
3,500 |
123,900 |
|
0.00 |
2021-11-17 |
| 355 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
7,020 |
|
0.00 |
2021-11-01 |
| 356 |
1830 |
Perfect Medical Health Management Limited (KY):O |
6,000 |
38,160 |
|
0.00 |
2021-09-28 |
| 357 |
3939 |
Wanguo Gold Group Limited:O |
4,000 |
8,400 |
|
0.00 |
2021-03-02 |
| 358 |
8299 |
GT Gold Holdings Limited:O |
7,200 |
295 |
|
0.00 |
2019-06-20 |
| 359 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
16,620 |
|
0.00 |
2021-07-16 |
| 360 |
9983 |
Central China New Life Limited:O |
6,000 |
31,320 |
|
0.00 |
2021-09-17 |
| 361 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,000 |
21,600 |
|
0.00 |
2021-07-16 |
| 362 |
1566 |
CA Cultural Technology Group Limited:O |
5,000 |
3,050 |
* |
0.00 |
2021-10-08 |
| 363 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
900 |
|
0.00 |
2021-06-02 |
| 364 |
2618 |
JD Logistics, Inc.:O |
28,200 |
877,020 |
|
0.00 |
2021-11-16 |
| 365 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
7,840 |
|
0.00 |
2021-06-30 |
| 366 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
2,500 |
12,700 |
|
0.00 |
2021-06-28 |
| 367 |
1336 |
New China Life Insurance Company Ltd.:H |
4,500 |
99,675 |
|
0.00 |
2021-11-09 |
| 368 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,300 |
112,240 |
|
0.00 |
2021-11-16 |
| 369 |
2103 |
Sinic Holdings (Group) Company Limited:O |
15,000 |
7,500 |
* |
0.00 |
2021-09-23 |
| 370 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
5,000 |
24,250 |
|
0.00 |
2021-11-02 |
| 371 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
500 |
72,550 |
|
0.00 |
2021-08-24 |
| 372 |
9911 |
Newborn Town Inc.:O |
4,000 |
17,160 |
|
0.00 |
2021-11-03 |
| 373 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
8,000 |
1,472 |
|
0.00 |
2021-09-15 |
| 374 |
2022 |
Digital Hollywood Interactive Limited:O |
8,000 |
640 |
|
0.00 |
2021-11-11 |
| 375 |
1455 |
Fourace Industries Group Holdings Limited:O |
5,000 |
1,325 |
|
0.00 |
2021-07-12 |
| 376 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2021-07-05 |
| 377 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
2,400 |
178,560 |
|
0.00 |
2021-10-18 |
| 378 |
1810 |
Xiaomi Corporation:B |
78,800 |
1,713,900 |
|
0.00 |
2021-11-17 |
| 379 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
2,500 |
|
0.00 |
2021-10-22 |
| 380 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
600 |
|
0.00 |
2020-04-29 |
| 381 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
67,650 |
|
0.00 |
2021-10-04 |
| 382 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
1,220 |
|
0.00 |
2020-04-29 |
| 383 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
8,300 |
|
0.00 |
2021-02-18 |
| 384 |
2399 |
China Anchu Energy Storage Group Limited:O |
7,000 |
4,130 |
|
0.00 |
2021-10-25 |
| 385 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
5,000 |
290,500 |
|
0.00 |
2021-09-02 |
| 386 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
800 |
232 |
* |
0.00 |
2021-03-23 |
| 387 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
12,000 |
2,232 |
|
0.00 |
2021-09-27 |
| 388 |
0484 |
Forgame Holdings Limited:O |
500 |
620 |
|
0.00 |
2020-05-26 |
| 389 |
2616 |
CStone Pharmaceuticals:O |
4,000 |
40,240 |
|
0.00 |
2021-11-10 |
| 390 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
1,000 |
1,340 |
|
0.00 |
2020-12-14 |
| 391 |
1490 |
AI X Tech Inc.:O |
4,000 |
3,400 |
|
0.00 |
2021-04-19 |
| 392 |
6909 |
BetterLife Holding Limited:O |
2,000 |
12,220 |
|
0.00 |
2021-08-03 |
| 393 |
1258 |
China Nonferrous Mining Corporation Limited:O |
12,000 |
35,280 |
|
0.00 |
2021-10-26 |
| 394 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2021-07-15 |
| 395 |
2798 |
Perennial Energy Holdings Limited:O |
5,000 |
8,250 |
|
0.00 |
2021-11-10 |
| 396 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2020-12-21 |
| 397 |
2869 |
Greentown Service Group Co. Ltd.:O |
10,000 |
76,200 |
|
0.00 |
2021-11-10 |
| 398 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
17,100 |
|
0.00 |
2021-10-15 |
| 399 |
1951 |
Jinxin Fertility Group Limited:O |
7,500 |
89,700 |
|
0.00 |
2021-11-08 |
| 400 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,500 |
38,150 |
|
0.00 |
2021-09-16 |
| 401 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,500 |
120,925 |
|
0.00 |
2021-08-18 |
| 402 |
1011 |
China NT Pharma Group Company Limited:O |
5,500 |
391 |
|
0.00 |
2019-12-16 |
| 403 |
2216 |
Broncus Holding Corporation:O |
1,500 |
17,310 |
|
0.00 |
2021-11-02 |
| 404 |
8089 |
Chinese Strategic Holdings Limited:O |
1,200 |
40 |
* |
0.00 |
2019-03-11 |
| 405 |
1373 |
International Housewares Retail Company Limited:O |
2,000 |
5,380 |
|
0.00 |
2021-07-20 |
| 406 |
0493 |
GOME Retail Holdings Limited:O |
93,000 |
69,750 |
|
0.00 |
2021-09-21 |
| 407 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
61,200 |
|
0.00 |
2021-09-03 |
| 408 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
2,800 |
|
0.00 |
2020-01-20 |
| 409 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
42,000 |
504 |
|
0.00 |
2021-07-23 |
| 410 |
1365 |
China Rundong Auto Group Limited:O |
3,000 |
900 |
* |
0.00 |
2021-03-15 |
| 411 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
3,000 |
22,350 |
|
0.00 |
2021-10-29 |
| 412 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
16,752 |
|
0.00 |
2021-09-28 |
| 413 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
40,100 |
|
0.00 |
2021-11-15 |
| 414 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
6,870 |
|
0.00 |
2021-10-18 |
| 415 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
500 |
4,105 |
|
0.00 |
2021-06-29 |
| 416 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
6,000 |
33,300 |
|
0.00 |
2021-10-05 |
| 417 |
2258 |
Watts International Maritime Company Limited:O |
2,000 |
1,020 |
|
0.00 |
2020-04-29 |
| 418 |
3303 |
Jutal Offshore Oil Services Limited:O |
4,000 |
3,760 |
|
0.00 |
2021-05-28 |
| 419 |
6606 |
New Horizon Health Limited:O |
1,000 |
32,350 |
|
0.00 |
2021-08-30 |
| 420 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
3,000 |
1,440 |
|
0.00 |
2021-11-11 |
| 421 |
2217 |
Tam Jai International Co. Limited:O |
3,000 |
10,020 |
|
0.00 |
2021-11-17 |
| 422 |
6996 |
Antengene Corporation Limited:O |
1,500 |
18,510 |
|
0.00 |
2021-07-23 |
| 423 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
25,800 |
|
0.00 |
2021-09-01 |
| 424 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
8,480 |
|
0.00 |
2021-10-11 |
| 425 |
1357 |
Meitu, Inc.:O |
9,500 |
16,245 |
|
0.00 |
2021-11-12 |
| 426 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
33,100 |
|
0.00 |
2021-06-09 |
| 427 |
9956 |
ANE (CAYMAN) INC.:O |
2,500 |
27,350 |
|
0.00 |
2021-11-15 |
| 428 |
1293 |
Grand Baoxin Auto Group Limited:O |
6,000 |
4,920 |
|
0.00 |
2021-09-16 |
| 429 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
2,500 |
508 |
|
0.00 |
2021-11-17 |
| 430 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,500 |
372,900 |
|
0.00 |
2021-11-16 |
| 431 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
26,000 |
28,080 |
|
0.00 |
2021-11-10 |
| 432 |
3913 |
KWG Living Group Holdings Limited:O |
4,000 |
22,200 |
|
0.00 |
2021-11-12 |
| 433 |
2207 |
Ronshine Service Holding Co., Ltd:O |
1,000 |
4,990 |
|
0.00 |
2021-07-20 |
| 434 |
2215 |
Dexin Services Group Limited:O |
2,000 |
6,200 |
|
0.00 |
2021-10-11 |
| 435 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,000 |
7,220 |
|
0.00 |
2021-04-27 |
| 436 |
6958 |
Zhenro Services Group Limited:O |
2,000 |
8,720 |
|
0.00 |
2021-09-02 |
| 437 |
1788 |
Guotai Junan International Holdings Limited:O |
18,000 |
20,160 |
|
0.00 |
2021-10-25 |
| 438 |
0382 |
Edvantage Group Holdings Limited:O |
2,000 |
11,040 |
|
0.00 |
2021-03-11 |
| 439 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
15,260 |
|
0.00 |
2021-11-11 |
| 440 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
42,000 |
|
0.00 |
2021-11-01 |
| 441 |
2162 |
Keymed Biosciences Inc.:O |
500 |
22,950 |
|
0.00 |
2021-10-28 |
| 442 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
61,520 |
|
0.00 |
2021-11-17 |
| 443 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
44,950 |
|
0.00 |
2021-10-21 |
| 444 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,200 |
21,612 |
|
0.00 |
2021-10-15 |
| 445 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
15,000 |
35,850 |
|
0.00 |
2021-10-05 |
| 446 |
0269 |
China Resources and Transportation Group Limited:O |
15,000 |
225 |
|
0.00 |
2021-08-26 |
| 447 |
1952 |
Everest Medicines Limited:O |
500 |
21,900 |
|
0.00 |
2021-04-14 |
| 448 |
6051 |
Youzan Technology Limited:O |
28,000 |
21,840 |
|
0.00 |
2021-11-05 |
| 449 |
0667 |
China East Education Holdings Limited:O |
3,500 |
26,880 |
|
0.00 |
2021-04-28 |
| 450 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,100 |
5,348 |
|
0.00 |
2021-10-25 |
| 451 |
1530 |
3SBio Inc.:O |
4,000 |
28,480 |
|
0.00 |
2021-10-15 |
| 452 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
3,850 |
|
0.00 |
2021-03-05 |
| 453 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
8,000 |
11,840 |
|
0.00 |
2020-08-13 |
| 454 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
28,000 |
2,604 |
|
0.00 |
2021-10-25 |
| 455 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,600 |
64,848 |
|
0.00 |
2021-07-28 |
| 456 |
9633 |
Nongfu Spring Co., Ltd:H |
7,800 |
376,350 |
|
0.00 |
2021-11-17 |
| 457 |
2013 |
Weimob Inc.:O |
4,000 |
44,560 |
|
0.00 |
2021-09-17 |
| 458 |
6185 |
CanSino Biologics Inc.:H |
200 |
33,940 |
|
0.00 |
2021-11-15 |
| 459 |
1765 |
XJ International Holdings Co., Ltd.:O |
12,000 |
19,680 |
|
0.00 |
2021-10-20 |
| 460 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
2,660 |
|
0.00 |
2021-10-19 |
| 461 |
6611 |
Sanxun Holdings Group Limited:O |
1,000 |
4,400 |
|
0.00 |
2021-09-29 |
| 462 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2021-09-13 |
| 463 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
215 |
|
0.00 |
2018-09-13 |
| 464 |
2051 |
Vala Inc. (KY):O |
2,000 |
1,360 |
|
0.00 |
2021-05-25 |
| 465 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
26,920 |
|
0.00 |
2021-10-26 |
| 466 |
6618 |
JD Health International Inc.:O |
4,550 |
348,530 |
|
0.00 |
2021-11-17 |
| 467 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
9,280 |
|
0.00 |
2021-11-08 |
| 468 |
0347 |
Angang Steel Company Limited:H |
2,000 |
7,400 |
|
0.00 |
2021-10-26 |
| 469 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
32,976 |
|
0.00 |
2021-10-07 |
| 470 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
7,920 |
|
0.00 |
2021-10-08 |
| 471 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,500 |
36,685 |
|
0.00 |
2021-11-09 |
| 472 |
2112 |
Grace Life-tech Holdings Limited:O |
2,000 |
138 |
|
0.00 |
2021-10-20 |
| 473 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
12,000 |
1,452 |
|
0.00 |
2021-11-08 |
| 474 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
33,040 |
|
0.00 |
2021-09-17 |
| 475 |
1859 |
China Bright Culture Group:O |
2,000 |
1,320 |
|
0.00 |
2021-02-19 |
| 476 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
3,600 |
|
0.00 |
2021-11-02 |
| 477 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
500 |
|
0.00 |
2021-02-22 |
| 478 |
0815 |
China Silver Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2021-11-05 |
| 479 |
6699 |
Angelalign Technology Inc.:O |
200 |
70,960 |
|
0.00 |
2021-08-06 |
| 480 |
1623 |
Hilong Holding Limited:O |
2,000 |
670 |
|
0.00 |
2021-10-21 |
| 481 |
8237 |
Link Holdings Limited (KY):O |
4,000 |
84 |
|
0.00 |
2021-06-23 |
| 482 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
760 |
|
0.00 |
2021-10-08 |
| 483 |
1368 |
Xtep International Holdings Limited:O |
3,000 |
32,460 |
|
0.00 |
2021-10-21 |
| 484 |
1113 |
CK Asset Holdings Limited (KY):O |
4,000 |
185,400 |
|
0.00 |
2021-10-05 |
| 485 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
11,680 |
|
0.00 |
2021-10-12 |
| 486 |
0788 |
China Tower Corporation Limited:H |
50,000 |
51,000 |
|
0.00 |
2021-09-23 |
| 487 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
16,400 |
|
0.00 |
2021-11-17 |
| 488 |
1610 |
COFCO Joycome Foods Limited:O |
4,000 |
11,560 |
|
0.00 |
2021-11-16 |
| 489 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,000 |
1,540 |
|
0.00 |
2021-06-25 |
| 490 |
3333 |
China Evergrande Group:O |
13,000 |
36,400 |
|
0.00 |
2021-11-17 |
| 491 |
1361 |
361 Degrees International Limited:O |
2,000 |
7,200 |
|
0.00 |
2021-10-22 |
| 492 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
11,200 |
95,312 |
|
0.00 |
2021-05-17 |
| 493 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
24,600 |
|
0.00 |
2021-11-09 |
| 494 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
2,000 |
5,200 |
|
0.00 |
2019-12-30 |
| 495 |
6969 |
Smoore International Holdings Limited:O |
5,400 |
224,100 |
|
0.00 |
2021-11-16 |
| 496 |
3690 |
Meituan:B |
4,900 |
1,433,740 |
|
0.00 |
2021-11-08 |
| 497 |
6186 |
China Feihe Limited:O |
8,000 |
96,320 |
|
0.00 |
2021-08-26 |
| 498 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
48,600 |
|
0.00 |
2021-11-12 |
| 499 |
2686 |
AAG Energy Holdings Limited:O |
3,000 |
4,410 |
|
0.00 |
2021-11-02 |
| 500 |
0267 |
CITIC Limited (HK):O |
25,000 |
182,750 |
|
0.00 |
2021-06-23 |
| 501 |
2148 |
Vesync Co., Ltd:O |
1,000 |
11,320 |
|
0.00 |
2021-08-12 |
| 502 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
39,080 |
|
0.00 |
2019-08-20 |
| 503 |
2138 |
EC Healthcare:O |
1,000 |
12,320 |
|
0.00 |
2021-08-04 |
| 504 |
0799 |
IGG Inc:O |
1,000 |
7,910 |
|
0.00 |
2021-09-02 |
| 505 |
2400 |
XD Inc.:O |
400 |
21,940 |
|
0.00 |
2021-08-26 |
| 506 |
9888 |
Baidu, Inc.:A |
1,850 |
313,945 |
|
0.00 |
2021-11-02 |
| 507 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
26,320 |
|
0.00 |
2021-07-06 |
| 508 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
5,800 |
|
0.00 |
2021-09-13 |
| 509 |
0047 |
Hop Hing Group Holdings Limited:O |
8,000 |
608 |
|
0.00 |
2021-10-05 |
| 510 |
0751 |
Skyworth Group Limited:O |
2,000 |
12,020 |
|
0.00 |
2021-11-17 |
| 511 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
36,900 |
|
0.00 |
2021-06-04 |
| 512 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
7,395 |
|
0.00 |
2021-11-12 |
| 513 |
0826 |
Tiangong International Company Limited:O |
2,000 |
9,360 |
|
0.00 |
2021-09-16 |
| 514 |
0063 |
China Asia Valley Group Limited:O |
2,000 |
178 |
|
0.00 |
2020-06-04 |
| 515 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
200 |
29,280 |
|
0.00 |
2021-11-09 |
| 516 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
18,240 |
|
0.00 |
2021-11-10 |
| 517 |
1024 |
Kuaishou Technology:B |
2,200 |
222,640 |
|
0.00 |
2021-11-16 |
| 518 |
1661 |
China Frontier Technology Group:O |
1,000 |
179 |
|
0.00 |
2021-10-08 |
| 519 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
7,120 |
|
0.00 |
2021-11-01 |
| 520 |
0757 |
Solargiga Energy Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2021-10-15 |
| 521 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
2,172 |
|
0.00 |
2021-11-11 |
| 522 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
5,670 |
|
0.00 |
2021-11-03 |
| 523 |
1117 |
China Modern Dairy Holdings Ltd.:O |
4,000 |
5,680 |
|
0.00 |
2021-09-10 |
| 524 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
500 |
31,500 |
|
0.00 |
2021-11-17 |
| 525 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
26,600 |
|
0.00 |
2021-10-22 |
| 526 |
1797 |
East Buy Holding Limited:O |
500 |
3,485 |
|
0.00 |
2021-09-10 |
| 527 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
7,600 |
|
0.00 |
2021-10-19 |
| 528 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
14,700 |
|
0.00 |
2021-09-23 |
| 529 |
1208 |
MMG Limited (HK):O |
4,000 |
12,520 |
|
0.00 |
2021-01-11 |
| 530 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
29,900 |
|
0.00 |
2021-11-16 |
| 531 |
3323 |
China National Building Material Company Limited:H |
2,000 |
17,900 |
|
0.00 |
2021-08-24 |
| 532 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
6,000 |
15,780 |
|
0.00 |
2021-08-18 |
| 533 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
1,980 |
|
0.00 |
2021-07-05 |
| 534 |
3908 |
China International Capital Corporation Limited:H |
800 |
15,760 |
|
0.00 |
2021-11-02 |
| 535 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
4,470 |
|
0.00 |
2021-09-06 |
| 536 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
18,650 |
|
0.00 |
2021-09-09 |
| 537 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
6,910 |
|
0.00 |
2021-06-04 |
| 538 |
2202 |
China Vanke Company Limited:H |
700 |
13,594 |
|
0.00 |
2021-11-12 |
| 539 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
41,000 |
|
0.00 |
2021-07-28 |
| 540 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
25,000 |
|
0.00 |
2021-07-13 |
| 541 |
1432 |
China Shengmu Organic Milk Limited:O |
3,000 |
1,680 |
|
0.00 |
2021-10-26 |
| 542 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,000 |
780 |
|
0.00 |
2021-10-08 |
| 543 |
1857 |
China Everbright Water Limited:O |
1,000 |
1,700 |
|
0.00 |
2020-04-29 |
| 544 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,500 |
38,350 |
|
0.00 |
2021-10-19 |
| 545 |
1801 |
Innovent Biologics, Inc.:O |
500 |
39,975 |
|
0.00 |
2021-03-01 |
| 546 |
9626 |
Bilibili Inc.:Z ord |
100 |
70,600 |
|
0.00 |
2021-10-07 |
| 547 |
0853 |
MicroPort Scientific Corporation:O |
600 |
23,310 |
|
0.00 |
2021-10-08 |
| 548 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
184,640 |
|
0.00 |
2021-08-12 |
| 549 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
8,000 |
30,240 |
|
0.00 |
2021-11-16 |
| 550 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
27,700 |
|
0.00 |
2021-08-31 |
| 551 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
12,140 |
|
0.00 |
2021-09-03 |
| 552 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
2,020 |
* |
0.00 |
2021-11-08 |
| 553 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
2,932 |
|
0.00 |
2021-06-22 |
| 554 |
2833 |
Hang Seng Index ETF:Unit |
500 |
13,020 |
|
0.00 |
2021-10-15 |
| 555 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,680 |
|
0.00 |
2021-03-10 |
| 556 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
10,515 |
|
0.00 |
2021-11-03 |
| 557 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
1,120 |
|
0.00 |
2021-10-28 |
| 558 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
2,150 |
|
0.00 |
2021-09-14 |
| 559 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
2,810 |
|
0.00 |
2021-10-26 |
| 560 |
9993 |
Radiance Holdings (Group) Company Limited:O |
1,000 |
3,810 |
|
0.00 |
2021-01-28 |
| 561 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
4,190 |
|
0.00 |
2021-11-03 |
| 562 |
1907 |
China Risun Group Limited (KY):O |
1,000 |
4,630 |
|
0.00 |
2021-11-15 |
| 563 |
0883 |
CNOOC LIMITED:O |
10,000 |
81,200 |
|
0.00 |
2021-11-16 |
| 564 |
9618 |
JD.com, Inc.:A |
600 |
201,000 |
|
0.00 |
2021-08-26 |
| 565 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
830 |
|
0.00 |
2021-11-02 |
| 566 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
53,600 |
|
0.00 |
2021-10-26 |
| 567 |
3988 |
BANK OF CHINA LIMITED:H |
16,000 |
44,480 |
|
0.00 |
2021-10-25 |
| 568 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,000 |
14,560 |
|
0.00 |
2021-11-02 |
| 569 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,800 |
916,200 |
|
0.00 |
2021-11-04 |
| 570 |
3380 |
Logan Group Company Limited:O |
1,000 |
7,800 |
|
0.00 |
2021-09-24 |
| 571 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
5,310 |
|
0.00 |
2021-11-04 |
| 572 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
13,350 |
|
0.00 |
2021-07-13 |
| 573 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
19,980 |
|
0.00 |
2021-09-24 |
| 574 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,200 |
527,360 |
|
0.00 |
2021-10-25 |
| 575 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
800 |
14,464 |
|
0.00 |
2021-11-16 |
| 576 |
9698 |
GDS Holdings Limited (KY):A |
200 |
11,920 |
|
0.00 |
2021-03-03 |
| 577 |
3989 |
Capital Environment Holdings Limited:O |
2,000 |
364 |
|
0.00 |
2021-09-03 |
| 578 |
0813 |
Shimao Group Holdings Limited:O |
500 |
5,060 |
|
0.00 |
2021-11-15 |
| 579 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
200 |
1,060 |
|
0.00 |
2021-09-21 |
| 580 |
0678 |
Genting Hong Kong Limited:O |
1,000 |
1,050 |
|
0.00 |
2021-10-06 |
| 581 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
2,300 |
|
0.00 |
2021-09-07 |
| 582 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,000 |
3,630 |
|
0.00 |
2021-05-20 |
| 583 |
1398 |
Industrial and Commercial Bank of China Limited:H |
9,000 |
38,430 |
|
0.00 |
2021-11-09 |
| 584 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,500 |
|
0.00 |
2021-11-04 |
| 585 |
1928 |
Sands China Ltd.:O |
800 |
15,408 |
|
0.00 |
2021-11-16 |
| 586 |
1013 |
Wai Chun Group Holdings Limited:O |
200 |
12 |
|
0.00 |
2021-04-28 |
| 587 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
500 |
1,865 |
|
0.00 |
2021-03-02 |
| 588 |
0288 |
WH Group Limited (KY):O |
1,000 |
5,350 |
|
0.00 |
2021-08-24 |
| 589 |
0005 |
HSBC HOLDINGS PLC:O |
1,600 |
73,600 |
|
0.00 |
2021-05-12 |
| 590 |
1128 |
Wynn Macau, Limited:O |
400 |
2,952 |
|
0.00 |
2021-10-25 |
| 591 |
9868 |
XPeng Inc.:A |
100 |
19,740 |
|
0.00 |
2021-10-21 |
| 592 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
2,440 |
|
0.00 |
2021-03-23 |
| 593 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
100 |
1,800 |
|
0.00 |
2021-10-28 |
| 594 |
9999 |
NetEase, Inc.:O |
200 |
35,300 |
|
0.00 |
2021-10-07 |
| 595 |
1378 |
China Hongqiao Group Limited:O |
500 |
3,750 |
|
0.00 |
2021-10-27 |
| 596 |
0941 |
China Mobile Limited (HK):O |
1,000 |
47,050 |
|
0.00 |
2021-06-01 |
| 597 |
2888 |
STANDARD CHARTERED PLC:O |
136 |
6,637 |
|
0.00 |
2016-10-18 |
| 598 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,000 |
5,240 |
|
0.00 |
2021-10-21 |
