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 |
0572 |
Future World Holdings Limited:O |
390,895,937 |
31,271,675 |
|
35.73 |
2021-12-06 |
| 2 |
8325 |
China Smartpay Group Holdings Limited:O |
643,500,000 |
114,543,000 |
|
27.18 |
2021-01-04 |
| 3 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,692,613,531 |
26,926,135 |
|
16.86 |
2021-10-28 |
| 4 |
0381 |
AOM International Group Company Limited:O |
31,641,000 |
2,025,024 |
|
2.75 |
2021-12-08 |
| 5 |
1323 |
Huasheng International Holding Limited:O |
88,632,000 |
165,741,840 |
|
2.53 |
2021-06-16 |
| 6 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
563,178,000 |
422,383,500 |
|
2.34 |
2021-12-02 |
| 7 |
1566 |
CA Cultural Technology Group Limited:O |
21,713,000 |
13,244,930 |
* |
2.03 |
2021-10-11 |
| 8 |
0706 |
Beautiful China Holdings Company Limited:O |
176,060,000 |
2,288,780 |
* |
1.90 |
2020-08-07 |
| 9 |
1850 |
HSC Resources Group Limited:O |
12,320,000 |
4,312,000 |
|
1.54 |
2021-12-08 |
| 10 |
1076 |
Imperial Pacific International Holdings Limited:O |
103,850,359 |
10,281,186 |
|
1.45 |
2021-12-07 |
| 11 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
58,604,789 |
22,269,820 |
|
1.44 |
2021-12-08 |
| 12 |
1372 |
China Carbon Neutral Development Group Limited:O |
1,493,000 |
5,315,080 |
|
0.49 |
2021-07-09 |
| 13 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
5,686,000 |
5,060,540 |
|
0.47 |
2021-11-23 |
| 14 |
1141 |
CMBC Capital Holdings Limited:O |
195,919,638 |
14,302,134 |
|
0.42 |
2021-12-08 |
| 15 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,254,375 |
250,875 |
|
0.42 |
2021-09-14 |
| 16 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
16,368,000 |
15,222,240 |
|
0.40 |
2020-07-28 |
| 17 |
0346 |
Yanchang Petroleum International Limited:O |
59,657,897 |
3,877,763 |
|
0.33 |
2020-07-24 |
| 18 |
8228 |
National Arts Group Holdings Limited:O |
2,310,000 |
219,450 |
|
0.28 |
2021-10-26 |
| 19 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
2,990,500 |
185,411 |
|
0.26 |
2021-08-03 |
| 20 |
2768 |
Jiayuan International Group Limited:O |
10,764,452 |
31,755,133 |
|
0.22 |
2021-01-27 |
| 21 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
70,000 |
66,500 |
|
0.22 |
2020-05-08 |
| 22 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
540,000 |
324,000 |
|
0.21 |
2019-05-16 |
| 23 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,700,000 |
1,647,800 |
|
0.21 |
2021-11-25 |
| 24 |
1823 |
Huayu Expressway Group Limited:O |
740,000 |
2,220,000 |
|
0.18 |
2021-12-01 |
| 25 |
1227 |
National Investments Fund Limited:O |
2,768,000 |
63,664 |
* |
0.17 |
2021-01-25 |
| 26 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,481,083 |
7,368,817 |
|
0.17 |
2021-07-30 |
| 27 |
1718 |
Wan Kei Group Holdings Limited:O |
1,465,000 |
222,680 |
|
0.15 |
2019-06-25 |
| 28 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,500,000 |
172,500 |
|
0.14 |
2020-08-04 |
| 29 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
886,747 |
108,183 |
|
0.13 |
2021-12-02 |
| 30 |
0651 |
China Ocean Industry Group Limited:O |
515,625 |
64,453 |
* |
0.13 |
2020-08-26 |
| 31 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
744,000 |
1,882,320 |
|
0.12 |
2021-11-30 |
| 32 |
3633 |
Zhongyu Energy Holdings Limited:O |
3,190,889 |
23,899,759 |
|
0.11 |
2018-08-01 |
| 33 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
402,000 |
1,201,980 |
|
0.10 |
2017-04-21 |
| 34 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
440,000 |
143,000 |
|
0.10 |
2019-08-27 |
| 35 |
0745 |
China National Culture Group Limited:O |
666,000 |
121,212 |
|
0.09 |
2021-06-11 |
| 36 |
8186 |
Almana Limited:O |
13,788 |
12,409 |
* |
0.09 |
2021-02-09 |
| 37 |
1897 |
Million Hope Industries Holdings Limited:O |
370,977 |
281,943 |
|
0.09 |
2020-08-24 |
| 38 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
967,441 |
1,247,999 |
|
0.09 |
2021-06-18 |
| 39 |
0122 |
CROCODILE GARMENTS LIMITED:O |
760,000 |
296,400 |
|
0.08 |
2021-11-19 |
| 40 |
8168 |
Amasse Capital Holdings Limited:O |
800,000 |
96,000 |
|
0.08 |
2018-07-06 |
| 41 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
5,356,000 |
369,564 |
|
0.08 |
2021-06-22 |
| 42 |
8422 |
WT Group Holdings Limited:O |
930,000 |
40,920 |
|
0.08 |
2021-09-28 |
| 43 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
440,000 |
198,000 |
* |
0.07 |
2021-03-29 |
| 44 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,003,000 |
4,406,600 |
* |
0.07 |
2019-09-04 |
| 45 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
504,000 |
216,720 |
|
0.07 |
2021-06-01 |
| 46 |
8160 |
Goldway Education Group Limited:O |
384,000 |
32,256 |
|
0.07 |
2021-05-06 |
| 47 |
0401 |
Wanjia Group Holdings Limited:O |
400,000 |
56,400 |
|
0.07 |
2020-09-04 |
| 48 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
380,000 |
69,540 |
* |
0.07 |
2021-02-25 |
| 49 |
0067 |
China Lumena New Materials Corp.:O |
97,813 |
122,266 |
* |
0.07 |
2021-02-09 |
| 50 |
0419 |
Hony Media Group:O |
8,600,000 |
1,995,200 |
|
0.06 |
2021-08-27 |
| 51 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,276,000 |
7,522,020 |
|
0.06 |
2021-12-01 |
| 52 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,245,000 |
1,233,100 |
|
0.06 |
2021-11-04 |
| 53 |
0550 |
Allegro Culture Limited:O |
234,000 |
117,000 |
|
0.05 |
2021-05-26 |
| 54 |
8545 |
Amuse Group Holding Limited:O |
504,000 |
60,480 |
|
0.05 |
2020-12-15 |
| 55 |
1650 |
Hygieia Group Limited (KY):O |
1,000,000 |
78,000 |
* |
0.05 |
2021-02-16 |
| 56 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,316,000 |
194,544 |
|
0.05 |
2021-05-06 |
| 57 |
1647 |
Grandshores Technology Group Limited:O |
490,000 |
98,490 |
|
0.04 |
2021-05-17 |
| 58 |
2110 |
Tian Cheng Holdings Limited:O |
980,000 |
148,960 |
|
0.04 |
2021-10-21 |
| 59 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
4,568,000 |
14,069,440 |
|
0.04 |
2021-12-08 |
| 60 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
183,000 |
261,690 |
|
0.04 |
2020-10-06 |
| 61 |
1667 |
Dimmi Life Holdings Limited:O |
400,000 |
126,000 |
|
0.04 |
2021-03-05 |
| 62 |
1399 |
Veson Holdings Limited (KY):O |
448,000 |
136,640 |
|
0.04 |
2021-03-11 |
| 63 |
0085 |
China Electronics Huada Technology Company Limited:O |
810,000 |
558,900 |
|
0.04 |
2021-11-24 |
| 64 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
236,000 |
375,240 |
|
0.04 |
2021-11-17 |
| 65 |
2211 |
Universal Health International Group Holding Limited:O |
179,000 |
28,282 |
|
0.04 |
2021-08-18 |
| 66 |
1466 |
Baijin Life Science Holdings Limited:O |
120,000 |
15,840 |
|
0.04 |
2021-02-25 |
| 67 |
8120 |
China Demeter Financial Investments Limited:O |
226,250 |
27,603 |
|
0.04 |
2021-07-27 |
| 68 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
20,000 |
295,400 |
|
0.03 |
2021-05-07 |
| 69 |
1826 |
FDB Holdings Limited:O |
450,000 |
74,250 |
|
0.03 |
2021-11-10 |
| 70 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
253,000 |
321,310 |
|
0.03 |
2021-09-14 |
| 71 |
2227 |
Solis Holdings Limited (KY):O |
300,000 |
54,300 |
|
0.03 |
2020-02-18 |
| 72 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
810,000 |
2,559,600 |
|
0.03 |
2021-11-17 |
| 73 |
1069 |
China Health Technology Group Holding Company Limited:O |
3,560,000 |
35,600 |
* |
0.03 |
2021-06-11 |
| 74 |
0694 |
Beijing Capital International Airport Company Limited:H |
600,000 |
2,910,000 |
|
0.03 |
2021-09-21 |
| 75 |
0282 |
NEXT DIGITAL LIMITED:O |
840,000 |
243,600 |
* |
0.03 |
2021-06-07 |
| 76 |
6066 |
CSC Financial Co., Ltd.:H |
400,500 |
3,520,395 |
|
0.03 |
2021-11-04 |
| 77 |
1591 |
Shun Wo Group Holdings Limited:O |
1,260,000 |
30,240 |
|
0.03 |
2021-05-14 |
| 78 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,342,000 |
9,179,280 |
|
0.03 |
2021-11-11 |
| 79 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
5,000 |
59,000 |
|
0.03 |
2021-11-05 |
| 80 |
8250 |
Du Du Holdings Limited (KY):O |
2,260,000 |
45,200 |
|
0.03 |
2020-08-04 |
| 81 |
0109 |
Good Resources Holdings Limited:O |
2,119,377 |
180,147 |
* |
0.03 |
2020-08-19 |
| 82 |
3789 |
Royal Deluxe Holdings Limited:O |
352,000 |
65,120 |
|
0.03 |
2021-10-12 |
| 83 |
2308 |
EVOC Intelligent Technology Company Limited:H |
90,400 |
116,616 |
|
0.03 |
2021-02-17 |
| 84 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
160,000 |
257,600 |
|
0.03 |
2019-01-03 |
| 85 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
374,000 |
187,000 |
|
0.03 |
2021-05-20 |
| 86 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,234,720 |
1,050,318 |
|
0.03 |
2021-02-04 |
| 87 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,631,284 |
283,843 |
|
0.03 |
2021-08-13 |
| 88 |
1669 |
Global International Credit Group Limited:O |
106,000 |
57,240 |
|
0.03 |
2021-03-01 |
| 89 |
1699 |
China Putian Food Holding Limited:O |
500,000 |
39,000 |
|
0.03 |
2021-10-28 |
| 90 |
1884 |
eprint Group Limited:O |
144,000 |
42,480 |
|
0.03 |
2021-03-02 |
| 91 |
1865 |
Pengo Holdings Group Limited:O |
240,000 |
220,800 |
|
0.03 |
2021-08-30 |
| 92 |
0710 |
BOE Varitronix Limited:O |
189,000 |
1,804,950 |
|
0.03 |
2021-11-23 |
| 93 |
0894 |
Man Yue Technology Holdings Limited:O |
120,000 |
129,600 |
|
0.03 |
2021-08-03 |
| 94 |
6038 |
G & M Holdings Limited (KY):O |
250,000 |
50,000 |
|
0.03 |
2018-08-17 |
| 95 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
100,000 |
517,000 |
|
0.02 |
2021-12-03 |
| 96 |
9979 |
Greentown Management Holdings Company Limited:O |
480,000 |
2,112,000 |
|
0.02 |
2021-11-16 |
| 97 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
231,000 |
58,905 |
* |
0.02 |
2021-02-18 |
| 98 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,504,000 |
18,048 |
|
0.02 |
2020-10-06 |
| 99 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
134,888 |
567,878 |
|
0.02 |
2021-12-02 |
| 100 |
0648 |
SoftMedx Healthcare Limited:O |
77,342 |
29,390 |
* |
0.02 |
2017-11-21 |
| 101 |
0439 |
KuangChi Science Limited:O |
1,450,000 |
316,100 |
|
0.02 |
2021-11-04 |
| 102 |
1091 |
South Manganese Investment Limited:O |
749,000 |
719,040 |
|
0.02 |
2021-12-02 |
| 103 |
1421 |
Prosperity Group International Limited (KY):O |
300,000 |
25,200 |
|
0.02 |
2021-02-26 |
| 104 |
0673 |
China Health Group Limited:O |
942,000 |
62,172 |
|
0.02 |
2021-03-03 |
| 105 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
198,000 |
445,500 |
|
0.02 |
2021-04-27 |
| 106 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
65,000 |
27,950 |
|
0.02 |
2018-12-11 |
| 107 |
1843 |
Snack Empire Holdings Limited:O |
160,000 |
44,000 |
|
0.02 |
2021-04-07 |
| 108 |
3323 |
China National Building Material Company Limited:H |
906,000 |
8,407,680 |
|
0.02 |
2021-11-11 |
| 109 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
42,000 |
54,600 |
|
0.02 |
2019-08-26 |
| 110 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,097,000 |
11,189,400 |
|
0.02 |
2021-07-30 |
| 111 |
1991 |
Ta Yang Group Holdings Limited:O |
248,000 |
48,360 |
|
0.02 |
2021-08-18 |
| 112 |
9926 |
Akeso, Inc.:O |
155,000 |
6,603,000 |
|
0.02 |
2021-12-08 |
| 113 |
0449 |
Chigo Holding Limited:O |
1,599,000 |
68,757 |
* |
0.02 |
2021-02-04 |
| 114 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
70,500 |
175,545 |
|
0.02 |
2021-10-26 |
| 115 |
1183 |
MECOM Power and Construction Limited:O |
330,000 |
1,164,900 |
|
0.02 |
2021-06-29 |
| 116 |
0547 |
Digital Domain Holdings Limited:O |
777,400 |
450,892 |
|
0.02 |
2021-11-11 |
| 117 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
80,000 |
28,000 |
|
0.02 |
2017-06-27 |
| 118 |
0307 |
Up Energy Development Group Limited:O |
800,192 |
103,225 |
* |
0.02 |
2017-07-04 |
| 119 |
0988 |
Silk Road Logistics Holdings Limited:O |
110,415 |
5,631 |
|
0.02 |
2021-06-08 |
| 120 |
1859 |
China Bright Culture Group:O |
270,000 |
189,000 |
|
0.02 |
2021-09-16 |
| 121 |
8351 |
Larry Jewelry International Company Limited:O |
608,100 |
6,081 |
* |
0.02 |
2019-09-24 |
| 122 |
0822 |
Ka Shui International Holdings Limited:O |
150,000 |
160,500 |
|
0.02 |
2021-11-15 |
| 123 |
8500 |
Icon Culture Global Company Limited:O |
30,000 |
17,700 |
|
0.02 |
2021-04-30 |
| 124 |
0030 |
YNBY International Limited:O |
1,070,000 |
272,850 |
|
0.02 |
2021-09-30 |
| 125 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
89,000 |
83,660 |
|
0.02 |
2021-06-18 |
| 126 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,029,750 |
16,754,518 |
|
0.02 |
2021-12-01 |
| 127 |
1143 |
China Energy Storage Technology Development Limited:O |
148,000 |
27,084 |
|
0.02 |
2021-07-16 |
| 128 |
1808 |
Enterprise Development Holdings Limited (KY):O |
178,000 |
14,418 |
|
0.02 |
2021-05-20 |
| 129 |
0860 |
Apollo Future Mobility Group Limited:O |
1,212,000 |
630,240 |
|
0.02 |
2021-11-04 |
| 130 |
0712 |
Comtec Solar Systems Group Limited:O |
117,500 |
48,175 |
|
0.02 |
2021-11-19 |
| 131 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
50,000 |
80,700 |
|
0.02 |
2020-11-03 |
| 132 |
8070 |
Keen Ocean International Holding Limited:O |
30,000 |
6,300 |
|
0.02 |
2017-06-29 |
| 133 |
0400 |
Ingdan, Inc.:O |
206,000 |
611,820 |
|
0.01 |
2021-12-01 |
| 134 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
273,196 |
161,186 |
|
0.01 |
2021-03-24 |
| 135 |
0707 |
Asia Television Holdings Limited:O |
1,330,000 |
30,590 |
|
0.01 |
2020-12-17 |
| 136 |
1716 |
Most Kwai Chung Limited:O |
36,000 |
19,440 |
|
0.01 |
2021-07-19 |
| 137 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
220,000 |
243,760 |
|
0.01 |
2021-11-30 |
| 138 |
0136 |
China Ruyi Holdings Limited:O |
1,223,200 |
3,742,992 |
|
0.01 |
2021-12-08 |
| 139 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
316,000 |
932,200 |
|
0.01 |
2021-07-14 |
| 140 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
850,000 |
569,500 |
|
0.01 |
2021-08-12 |
| 141 |
8153 |
Jiading International Group Holdings Limited:O |
900,000 |
72,900 |
|
0.01 |
2021-11-05 |
| 142 |
0389 |
China Tontine Wines Group Limited:O |
280,000 |
26,320 |
|
0.01 |
2021-06-11 |
| 143 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
530,025 |
477,023 |
|
0.01 |
2021-11-30 |
| 144 |
1941 |
Ye Xing Group Holdings Limited:O |
50,000 |
36,000 |
|
0.01 |
2021-03-23 |
| 145 |
0956 |
China Suntien Green Energy Corporation Limited:H |
220,000 |
1,278,200 |
|
0.01 |
2021-11-08 |
| 146 |
6811 |
Tai Hing Group Holdings Limited:O |
120,000 |
165,600 |
|
0.01 |
2021-04-16 |
| 147 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
40,300 |
290,160 |
|
0.01 |
2021-11-30 |
| 148 |
0479 |
CIL HOLDINGS LIMITED:O |
614,700 |
6,147 |
* |
0.01 |
2020-06-26 |
| 149 |
1041 |
Lamtex Holdings Limited:O |
208,870 |
8,981 |
* |
0.01 |
2020-04-15 |
| 150 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
100,000 |
96,000 |
|
0.01 |
2018-04-23 |
| 151 |
1920 |
China Wacan Group Company Limited:O |
300,000 |
15,000 |
|
0.01 |
2021-05-24 |
| 152 |
0753 |
Air China Limited:H |
524,000 |
2,813,880 |
|
0.01 |
2021-08-26 |
| 153 |
2186 |
Luye Pharma Group Ltd.:O |
397,000 |
1,445,080 |
|
0.01 |
2021-08-10 |
| 154 |
8065 |
KML Technology Group Limited:O |
45,000 |
15,525 |
|
0.01 |
2019-09-18 |
| 155 |
0701 |
CNT GROUP LIMITED:O |
212,633 |
85,053 |
|
0.01 |
2020-08-07 |
| 156 |
1740 |
Values Cultural Investment Limited:O |
115,000 |
25,185 |
|
0.01 |
2020-05-27 |
| 157 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
174,096 |
10,272 |
* |
0.01 |
2021-02-04 |
| 158 |
8203 |
Kaisun Holdings Limited:O |
63,500 |
17,780 |
|
0.01 |
2021-03-02 |
| 159 |
0365 |
Sino ICT Holdings Limited:O |
160,000 |
121,600 |
|
0.01 |
2021-02-23 |
| 160 |
0185 |
Zensun Enterprises Limited:O |
208,000 |
798,720 |
|
0.01 |
2021-08-10 |
| 161 |
1838 |
China Properties Group Limited:O |
195,000 |
80,925 |
* |
0.01 |
2019-09-13 |
| 162 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
220,000 |
84,700 |
|
0.01 |
2021-08-24 |
| 163 |
0755 |
DevGreat Group Limited:O |
1,560,000 |
49,920 |
|
0.01 |
2021-03-26 |
| 164 |
8163 |
NOIZ Group Limited:O |
50,754 |
9,034 |
|
0.01 |
2021-07-22 |
| 165 |
0697 |
Shoucheng Holdings Limited:O |
758,000 |
1,265,860 |
|
0.01 |
2021-09-23 |
| 166 |
1185 |
China Energine International (Holdings) Limited:O |
450,000 |
68,850 |
* |
0.01 |
2020-07-29 |
| 167 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
35,000 |
140,000 |
|
0.01 |
2021-06-15 |
| 168 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000,000 |
4,590,000 |
|
0.01 |
2021-12-03 |
| 169 |
8178 |
China Information Technology Development Limited:O |
34,700 |
8,849 |
|
0.01 |
2021-04-07 |
| 170 |
0062 |
Transport International Holdings Limited:O |
46,663 |
603,819 |
|
0.01 |
2021-07-19 |
| 171 |
9911 |
Newborn Town Inc.:O |
100,000 |
380,000 |
|
0.01 |
2021-12-08 |
| 172 |
6063 |
Lotus Horizon Holdings Limited:O |
200,000 |
19,200 |
|
0.01 |
2021-01-27 |
| 173 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
20,000 |
27,400 |
|
0.01 |
2021-02-24 |
| 174 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
20,500 |
|
0.01 |
2021-05-17 |
| 175 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
230,400 |
202,752 |
|
0.01 |
2021-12-08 |
| 176 |
1500 |
In Construction Holdings Limited:O |
80,000 |
22,800 |
|
0.01 |
2020-12-02 |
| 177 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
35,200 |
35,552 |
|
0.01 |
2020-08-20 |
| 178 |
0196 |
Honghua Group Limited:O |
500,000 |
125,000 |
|
0.01 |
2021-08-16 |
| 179 |
0261 |
GBA Holdings Limited:O |
17,043,000 |
170,430 |
|
0.01 |
2021-02-26 |
| 180 |
0002 |
CLP HOLDINGS LIMITED:O |
232,620 |
17,446,500 |
|
0.01 |
2021-07-29 |
| 181 |
1565 |
Virscend Education Company Limited:O |
283,000 |
130,180 |
* |
0.01 |
2020-12-28 |
| 182 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
3,680 |
|
0.01 |
2020-11-24 |
| 183 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
74,200 |
65,296 |
|
0.01 |
2020-07-31 |
| 184 |
0784 |
Ling Yui Holdings Limited:O |
70,000 |
10,500 |
|
0.01 |
2021-01-05 |
| 185 |
1529 |
Yues International Holdings Group Limited:O |
70,000 |
17,010 |
|
0.01 |
2021-10-29 |
| 186 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
300,000 |
56,400 |
|
0.01 |
2021-11-01 |
| 187 |
1217 |
China Innovation Investment Limited:O |
1,084,000 |
10,840 |
|
0.01 |
2020-06-26 |
| 188 |
0362 |
China Zenith Chemical Group Limited:O |
150,000 |
15,150 |
|
0.01 |
2021-11-26 |
| 189 |
1200 |
Midland Holdings Limited (BM):O |
60,000 |
64,200 |
|
0.01 |
2021-02-25 |
| 190 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
164,530 |
13,985 |
|
0.01 |
2021-05-24 |
| 191 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
160,000 |
28,960 |
|
0.01 |
2018-02-14 |
| 192 |
0914 |
Anhui Conch Cement Company Limited:H |
104,500 |
4,059,825 |
|
0.01 |
2021-11-04 |
| 193 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
158,000 |
|
0.01 |
2021-11-24 |
| 194 |
8123 |
Sinofortune Financial Holdings Limited:O |
618,000 |
8,652 |
|
0.01 |
2021-03-02 |
| 195 |
8299 |
GT Gold Holdings Limited:O |
119,200 |
4,768 |
|
0.01 |
2020-09-28 |
| 196 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
240,000 |
2,985,600 |
|
0.01 |
2021-11-18 |
| 197 |
2009 |
BBMG Corporation:H |
182,000 |
220,220 |
|
0.01 |
2021-12-02 |
| 198 |
2182 |
Tian Chang Group Holdings Ltd.:O |
48,000 |
20,880 |
|
0.01 |
2021-07-15 |
| 199 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
3,900 |
|
0.01 |
2019-09-20 |
| 200 |
1022 |
Feiyu Technology International Company Ltd.:O |
130,500 |
60,030 |
|
0.01 |
2021-11-19 |
| 201 |
0368 |
Superland Group Holdings Limited:O |
60,000 |
28,800 |
|
0.01 |
2020-12-23 |
| 202 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
122,000 |
1,099,220 |
|
0.01 |
2020-08-06 |
| 203 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
96,929 |
84,328 |
|
0.01 |
2021-09-06 |
| 204 |
1097 |
i-CABLE Communications Limited:O |
518,035 |
35,744 |
|
0.01 |
2021-11-18 |
| 205 |
8162 |
Loco Hong Kong Holdings Limited:O |
60,000 |
16,500 |
|
0.01 |
2021-08-17 |
| 206 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
91,549 |
43,137,889 |
|
0.01 |
2021-12-08 |
| 207 |
8125 |
China New Holdings Limited:O |
11,200 |
2,262 |
|
0.01 |
2020-11-19 |
| 208 |
8493 |
Dragon King Group Holdings Limited:O |
12,000 |
984 |
* |
0.01 |
2021-06-17 |
| 209 |
1282 |
Renze Harvest International Limited:O |
2,136,000 |
450,696 |
|
0.01 |
2021-09-27 |
| 210 |
1733 |
E-Commodities Holdings Limited:O |
205,150 |
174,378 |
|
0.01 |
2021-11-29 |
| 211 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
128,000 |
32,640 |
|
0.01 |
2020-07-28 |
| 212 |
1854 |
China Wantian Holdings Limited:O |
100,000 |
25,500 |
|
0.01 |
2021-12-07 |
| 213 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
60,000 |
26,100 |
|
0.01 |
2020-08-03 |
| 214 |
1087 |
InvesTech Holdings Limited:O |
5,500 |
10,450 |
|
0.01 |
2021-07-29 |
| 215 |
2168 |
Kaisa Prosperity Holdings Limited:O |
10,000 |
138,800 |
|
0.01 |
2021-07-12 |
| 216 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
10,000 |
|
0.01 |
2021-02-22 |
| 217 |
0347 |
Angang Steel Company Limited:H |
87,802 |
330,136 |
|
0.01 |
2021-11-12 |
| 218 |
0985 |
CST Holding (HK) Limited (KY):O |
30,000 |
70,200 |
|
0.01 |
2021-11-22 |
| 219 |
2312 |
China Financial Leasing Group Limited:O |
14,000 |
3,402 |
|
0.01 |
2021-09-20 |
| 220 |
0474 |
Aceso Life Science Group Limited:O |
445,900 |
87,396 |
|
0.01 |
2021-08-27 |
| 221 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
24,000 |
6,240 |
|
0.01 |
2020-09-04 |
| 222 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
31,200 |
|
0.01 |
2021-05-27 |
| 223 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
17,836 |
167,837 |
|
0.01 |
2020-07-08 |
| 224 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
13,250 |
4,439 |
|
0.01 |
2020-08-07 |
| 225 |
0591 |
China High Precision Automation Group Limited:O |
60,803 |
75,396 |
* |
0.01 |
2019-09-12 |
| 226 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,301,000 |
338,260 |
|
0.01 |
2021-02-19 |
| 227 |
1958 |
BAIC Motor Corporation Limited:H |
145,000 |
455,300 |
|
0.01 |
2021-07-29 |
| 228 |
1918 |
Sunac China Holdings Limited:O |
286,000 |
4,278,560 |
|
0.01 |
2021-12-06 |
| 229 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
200,000 |
368,000 |
|
0.01 |
2021-06-15 |
| 230 |
0459 |
Legend Upstar Holdings Limited (KY):O |
103,000 |
13,081 |
|
0.01 |
2021-02-25 |
| 231 |
0358 |
Jiangxi Copper Company Limited:H |
79,000 |
1,023,840 |
|
0.01 |
2021-10-04 |
| 232 |
8238 |
Winto Group (Holdings) Limited:O |
24,400 |
2,440 |
|
0.01 |
2021-02-04 |
| 233 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
171,000 |
63,270 |
|
0.01 |
2021-02-19 |
| 234 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
3,300 |
|
0.01 |
2021-01-26 |
| 235 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
15,901 |
63,922 |
|
0.01 |
2020-01-06 |
| 236 |
8150 |
Seamless Green China (Holdings) Limited:O |
85,000 |
2,805 |
|
0.01 |
2021-02-09 |
| 237 |
0729 |
FDG Electric Vehicles Limited:O |
133,951 |
25,451 |
* |
0.01 |
2020-07-03 |
| 238 |
2700 |
Green International Holdings Limited:O |
35,000 |
13,650 |
|
0.01 |
2021-03-17 |
| 239 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
150,000 |
325,500 |
|
0.01 |
2021-10-12 |
| 240 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
84,400 |
26,164 |
|
0.01 |
2021-03-03 |
| 241 |
1508 |
China Reinsurance (Group) Corporation:H |
352,724 |
264,543 |
|
0.01 |
2020-12-10 |
| 242 |
2339 |
BeijingWest Industries International Limited:O |
30,000 |
24,900 |
|
0.01 |
2020-08-20 |
| 243 |
1885 |
China Wood Optimization (Holding) Limited:O |
52,000 |
46,800 |
* |
0.01 |
2021-03-19 |
| 244 |
0438 |
IRICO Group New Energy Company Limited:H |
5,000 |
101,750 |
|
0.01 |
2021-04-28 |
| 245 |
1147 |
Edensoft Holdings Limited:O |
100,000 |
10,900 |
|
0.01 |
2021-06-11 |
| 246 |
1637 |
SH Group (Holdings) Limited:O |
20,000 |
11,600 |
|
0.01 |
2019-07-12 |
| 247 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
31,115 |
190,735 |
|
0.00 |
2019-12-10 |
| 248 |
2822 |
CSOP FTSE China A50 ETF:Unit |
34,000 |
636,480 |
|
0.00 |
2021-11-05 |
| 249 |
0689 |
EPI (Holdings) Limited:O |
255,000 |
4,590 |
|
0.00 |
2021-11-24 |
| 250 |
1086 |
Goodbaby International Holdings Limited:O |
81,000 |
93,960 |
|
0.00 |
2021-12-01 |
| 251 |
1830 |
Perfect Medical Health Management Limited (KY):O |
60,000 |
353,400 |
|
0.00 |
2021-12-08 |
| 252 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,071,561 |
49,717 |
|
0.00 |
2021-02-19 |
| 253 |
0333 |
Top Form International Limited:O |
14,000 |
6,930 |
|
0.00 |
2021-02-19 |
| 254 |
1799 |
Xinte Energy Co., Ltd.:H |
17,200 |
283,800 |
|
0.00 |
2021-11-01 |
| 255 |
0982 |
Huafa Property Services Group Company Limited:O |
460,000 |
73,600 |
|
0.00 |
2020-10-23 |
| 256 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
151,000 |
501,320 |
|
0.00 |
2021-03-02 |
| 257 |
3389 |
Hengdeli Holdings Limited:O |
200,000 |
56,000 |
|
0.00 |
2020-12-16 |
| 258 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
360,666 |
187,546 |
|
0.00 |
2021-11-30 |
| 259 |
1600 |
Tian Lun Gas Holdings Limited:O |
44,500 |
354,665 |
|
0.00 |
2020-08-28 |
| 260 |
8156 |
Sinopharm Tech Holdings Limited:O |
200,000 |
35,400 |
|
0.00 |
2021-11-01 |
| 261 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
80,000 |
163,200 |
|
0.00 |
2021-11-04 |
| 262 |
1598 |
China 21st Century Education Group Limited:O |
51,000 |
21,420 |
|
0.00 |
2020-09-01 |
| 263 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
9,000 |
9,900 |
|
0.00 |
2021-03-17 |
| 264 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
42,500 |
|
0.00 |
2021-02-17 |
| 265 |
0815 |
China Silver Group Limited:O |
70,000 |
41,300 |
|
0.00 |
2021-12-01 |
| 266 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
34,500 |
|
0.00 |
2021-02-16 |
| 267 |
1936 |
Ritamix Global Limited:O |
20,000 |
10,600 |
|
0.00 |
2020-11-20 |
| 268 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
14,700 |
|
0.00 |
2019-10-14 |
| 269 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
72,000 |
136,800 |
|
0.00 |
2021-12-08 |
| 270 |
0509 |
Century Sunshine Group Holdings Limited:O |
186,849 |
5,605 |
|
0.00 |
2020-07-15 |
| 271 |
9923 |
YEAHKA LIMITED:O |
18,400 |
487,600 |
|
0.00 |
2021-12-01 |
| 272 |
0723 |
Reliance Global Holdings Limited (BM):O |
369,134 |
5,906 |
|
0.00 |
2019-08-26 |
| 273 |
3990 |
Midea Real Estate Holding Limited:O |
50,000 |
631,000 |
|
0.00 |
2021-07-30 |
| 274 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2017-04-07 |
| 275 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,000 |
153,000 |
|
0.00 |
2019-07-09 |
| 276 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
200,000 |
96,000 |
|
0.00 |
2021-05-17 |
| 277 |
1162 |
LUMINA GROUP LIMITED (KY):O |
24,000 |
6,240 |
|
0.00 |
2019-06-28 |
| 278 |
1172 |
Magnus Concordia Group Limited:O |
230,665 |
14,301 |
|
0.00 |
2020-02-04 |
| 279 |
6978 |
Immunotech Biopharm Ltd:O |
20,000 |
304,400 |
|
0.00 |
2021-07-15 |
| 280 |
0138 |
CCT Fortis Holdings Limited:O |
33,500 |
6,097 |
|
0.00 |
2021-02-16 |
| 281 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
40,000 |
231,200 |
|
0.00 |
2021-09-20 |
| 282 |
1343 |
Wei Yuan Holdings Limited:O |
40,000 |
4,800 |
|
0.00 |
2021-03-02 |
| 283 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
116,159 |
50,529 |
|
0.00 |
2021-02-19 |
| 284 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
8,100 |
|
0.00 |
2021-02-26 |
| 285 |
1970 |
IMAX China Holding, Inc.:O |
13,000 |
165,100 |
|
0.00 |
2021-05-06 |
| 286 |
1007 |
Longhui International Holdings Limited:O |
25,420 |
2,898 |
|
0.00 |
2021-02-19 |
| 287 |
0397 |
Minerva Group Holding Limited:O |
102,092 |
17,151 |
|
0.00 |
2020-07-21 |
| 288 |
3313 |
ArtGo Holdings Limited:O |
160,000 |
6,720 |
|
0.00 |
2021-03-17 |
| 289 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
26,400 |
|
0.00 |
2021-01-29 |
| 290 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
222,563 |
1,253,030 |
|
0.00 |
2020-07-30 |
| 291 |
0164 |
China Baoli Technologies Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2021-10-07 |
| 292 |
0451 |
GCL New Energy Holdings Limited:O |
750,000 |
184,500 |
|
0.00 |
2021-11-19 |
| 293 |
1247 |
Miko International Holdings Limited:O |
4,200 |
2,100 |
|
0.00 |
2021-03-17 |
| 294 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
66,421 |
8,967 |
|
0.00 |
2020-05-28 |
| 295 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
184,800 |
|
0.00 |
2021-11-10 |
| 296 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
53,000 |
163,240 |
|
0.00 |
2020-08-20 |
| 297 |
3800 |
GCL Technology Holdings Limited (KY):O |
873,000 |
2,365,830 |
|
0.00 |
2021-12-03 |
| 298 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
106,533 |
56,462 |
|
0.00 |
2021-07-07 |
| 299 |
0235 |
CSC Holdings Limited (HK):O |
700,000 |
33,600 |
|
0.00 |
2021-03-17 |
| 300 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,930 |
75,860 |
|
0.00 |
2020-08-25 |
| 301 |
1357 |
Meitu, Inc.:O |
147,500 |
247,800 |
|
0.00 |
2021-09-29 |
| 302 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
11,199 |
59,355 |
|
0.00 |
2020-05-22 |
| 303 |
0788 |
China Tower Corporation Limited:H |
1,576,000 |
1,449,920 |
|
0.00 |
2021-12-07 |
| 304 |
1029 |
IRC LIMITED:O |
238,000 |
58,072 |
|
0.00 |
2021-11-05 |
| 305 |
8489 |
Grand Power Logistics Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2021-01-27 |
| 306 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
720,000 |
23,760 |
|
0.00 |
2020-08-25 |
| 307 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2020-08-10 |
| 308 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,496 |
2,099 |
|
0.00 |
2021-01-25 |
| 309 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
302,000 |
|
0.00 |
2021-06-16 |
| 310 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
10,000 |
|
0.00 |
2021-01-21 |
| 311 |
1127 |
Lion Rock Group Limited:O |
23,980 |
19,424 |
|
0.00 |
2020-08-20 |
| 312 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
288,810 |
33,213 |
|
0.00 |
2021-03-17 |
| 313 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
74,700 |
|
0.00 |
2021-10-04 |
| 314 |
2399 |
China Anchu Energy Storage Group Limited:O |
60,000 |
34,800 |
|
0.00 |
2021-09-02 |
| 315 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
13,400 |
|
0.00 |
2018-04-30 |
| 316 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2020-07-16 |
| 317 |
8107 |
Ficus Technology Holdings Limited:O |
3,000 |
750 |
|
0.00 |
2020-10-16 |
| 318 |
1978 |
LH GROUP LIMITED (KY):O |
24,000 |
24,240 |
|
0.00 |
2021-02-26 |
| 319 |
3321 |
Wai Hung Group Holdings Limited:O |
15,000 |
31,350 |
|
0.00 |
2021-03-19 |
| 320 |
1618 |
Metallurgical Corporation of China Ltd.:H |
85,000 |
184,450 |
|
0.00 |
2021-12-07 |
| 321 |
0013 |
HUTCHMED (China) Limited:O |
25,500 |
1,393,575 |
|
0.00 |
2021-11-24 |
| 322 |
0715 |
China Oceanwide Holdings Limited:O |
472,000 |
60,888 |
|
0.00 |
2021-06-07 |
| 323 |
8089 |
Chinese Strategic Holdings Limited:O |
11,954 |
394 |
* |
0.00 |
2020-09-21 |
| 324 |
1072 |
Dongfang Electric Corporation Limited:H |
9,600 |
128,064 |
|
0.00 |
2021-09-10 |
| 325 |
1239 |
Teamway International Group Holdings Limited:O |
18,500 |
3,682 |
|
0.00 |
2020-09-08 |
| 326 |
8226 |
KOALA Financial Group Limited:O |
3,900 |
1,521 |
|
0.00 |
2021-03-23 |
| 327 |
0148 |
Kingboard Holdings Limited:O |
31,000 |
1,193,500 |
|
0.00 |
2021-09-02 |
| 328 |
0500 |
Frontier Services Group Limited:O |
65,000 |
42,900 |
|
0.00 |
2020-08-05 |
| 329 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
28,000 |
7,980 |
|
0.00 |
2018-03-05 |
| 330 |
8148 |
Wuxi Life International Holdings Group Limited:O |
35,175 |
739 |
|
0.00 |
2020-07-24 |
| 331 |
0493 |
GOME Retail Holdings Limited:O |
930,000 |
623,100 |
|
0.00 |
2021-10-26 |
| 332 |
0189 |
DONGYUE GROUP LIMITED:O |
62,000 |
799,800 |
|
0.00 |
2021-12-01 |
| 333 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
16,400 |
65,600 |
|
0.00 |
2020-07-24 |
| 334 |
0997 |
Chinlink International Holdings Limited:O |
32,000 |
2,144 |
|
0.00 |
2021-03-25 |
| 335 |
1211 |
BYD COMPANY LIMITED:H |
30,000 |
8,754,000 |
|
0.00 |
2021-10-26 |
| 336 |
1137 |
Hong Kong Technology Venture Company Limited:O |
25,000 |
202,750 |
|
0.00 |
2021-11-16 |
| 337 |
0484 |
Forgame Holdings Limited:O |
4,000 |
4,760 |
|
0.00 |
2019-04-16 |
| 338 |
6896 |
Golden Throat Holdings Group Company Limited:O |
20,000 |
32,600 |
|
0.00 |
2020-09-02 |
| 339 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
8,450 |
219,278 |
|
0.00 |
2021-02-26 |
| 340 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
14,000 |
76,650 |
|
0.00 |
2021-10-28 |
| 341 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
145,600 |
|
0.00 |
2021-08-27 |
| 342 |
0585 |
Imagi International Holdings Limited:O |
21,600 |
13,392 |
|
0.00 |
2021-06-08 |
| 343 |
0559 |
DeTai New Energy Group Limited:O |
408,000 |
12,648 |
|
0.00 |
2021-05-25 |
| 344 |
6969 |
Smoore International Holdings Limited:O |
156,000 |
6,965,400 |
|
0.00 |
2021-11-30 |
| 345 |
0064 |
GET NICE HOLDINGS LIMITED:O |
250,000 |
40,750 |
|
0.00 |
2020-07-29 |
| 346 |
0751 |
Skyworth Group Limited:O |
68,771 |
340,416 |
|
0.00 |
2021-12-08 |
| 347 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
38,200 |
|
0.00 |
2021-06-25 |
| 348 |
0680 |
Nan Hai Corporation Limited:O |
1,744,130 |
66,277 |
|
0.00 |
2020-12-17 |
| 349 |
3337 |
Anton Oilfield Services Group:O |
76,000 |
33,820 |
|
0.00 |
2019-05-30 |
| 350 |
8245 |
Shanyu Group Holdings Company Limited:O |
15,000 |
1,020 |
|
0.00 |
2021-06-11 |
| 351 |
8341 |
Aeso Holding Limited:O |
20,000 |
840 |
|
0.00 |
2021-03-18 |
| 352 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
235,000 |
352,500 |
|
0.00 |
2021-12-07 |
| 353 |
0342 |
NewOcean Energy Holdings Limited:O |
36,000 |
2,016 |
|
0.00 |
2021-11-22 |
| 354 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
4,580 |
|
0.00 |
2021-02-04 |
| 355 |
1188 |
Hybrid Kinetic Group Limited:O |
496,000 |
19,840 |
* |
0.00 |
2020-07-28 |
| 356 |
6622 |
Zhaoke Ophthalmology Limited:O |
13,000 |
73,190 |
|
0.00 |
2021-11-04 |
| 357 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
175,000 |
16,100 |
|
0.00 |
2021-01-27 |
| 358 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
13,000 |
585,000 |
|
0.00 |
2021-11-24 |
| 359 |
0485 |
China Sinostar Group Company Limited:O |
5,011 |
1,173 |
|
0.00 |
2020-09-18 |
| 360 |
1766 |
CRRC Corporation Limited:H |
102,650 |
368,514 |
|
0.00 |
2021-11-30 |
| 361 |
1888 |
Kingboard Laminates Holdings Limited:O |
73,000 |
970,900 |
|
0.00 |
2021-12-06 |
| 362 |
2005 |
SSY Group Limited (KY):O |
70,000 |
250,600 |
|
0.00 |
2021-11-12 |
| 363 |
2233 |
WEST CHINA CEMENT LIMITED:O |
126,000 |
171,360 |
|
0.00 |
2021-09-03 |
| 364 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
182,500 |
3,805,125 |
|
0.00 |
2021-12-08 |
| 365 |
1776 |
GF Securities Co., Ltd.:H |
39,000 |
602,940 |
|
0.00 |
2021-11-19 |
| 366 |
3866 |
Bank of Qingdao Co., Ltd.:H |
40,000 |
165,600 |
|
0.00 |
2017-06-06 |
| 367 |
2103 |
Sinic Holdings (Group) Company Limited:O |
80,000 |
40,000 |
* |
0.00 |
2021-09-23 |
| 368 |
2161 |
JBM (Healthcare) Limited:O |
20,000 |
15,800 |
|
0.00 |
2021-09-28 |
| 369 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
32,000 |
223,360 |
|
0.00 |
2019-05-17 |
| 370 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
8,150 |
|
0.00 |
2021-05-12 |
| 371 |
0082 |
Crazy Sports Group Limited:O |
100,400 |
33,634 |
|
0.00 |
2021-08-16 |
| 372 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
131,000 |
|
0.00 |
2021-05-14 |
| 373 |
1633 |
Sheung Yue Group Holdings Limited:O |
15,000 |
2,430 |
|
0.00 |
2018-05-11 |
| 374 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
88,000 |
|
0.00 |
2021-06-15 |
| 375 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
15,500 |
|
0.00 |
2021-04-09 |
| 376 |
2286 |
Chen Xing Development Holdings Limited:O |
13,000 |
21,450 |
|
0.00 |
2020-08-25 |
| 377 |
0271 |
Asiasec Properties Limited:O |
26,873 |
17,467 |
|
0.00 |
2021-03-08 |
| 378 |
0857 |
PETROCHINA COMPANY LIMITED:H |
448,543 |
1,592,328 |
|
0.00 |
2021-12-08 |
| 379 |
1478 |
Q Technology (Group) Company Limited:O |
25,000 |
286,500 |
|
0.00 |
2021-09-13 |
| 380 |
8206 |
Shentong Robot Education Group Company Limited:O |
40,000 |
2,160 |
|
0.00 |
2020-08-06 |
| 381 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2021-01-25 |
| 382 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
1,319,500 |
|
0.00 |
2021-06-07 |
| 383 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
41,000 |
912,250 |
|
0.00 |
2021-11-22 |
| 384 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
636,000 |
2,442,240 |
|
0.00 |
2021-10-05 |
| 385 |
3868 |
Xinyi Energy Holdings Limited:O |
146,939 |
634,776 |
|
0.00 |
2021-08-13 |
| 386 |
2383 |
TOM GROUP LIMITED:O |
81,580 |
68,527 |
|
0.00 |
2019-05-10 |
| 387 |
8231 |
PFC Device Inc.:O |
2,500 |
3,075 |
|
0.00 |
2021-05-28 |
| 388 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
46,600 |
|
0.00 |
2020-08-10 |
| 389 |
8225 |
China Health Group Inc.:O |
20,000 |
8,000 |
|
0.00 |
2021-08-18 |
| 390 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
76,700 |
|
0.00 |
2021-11-16 |
| 391 |
8403 |
Dowway Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2021-08-25 |
| 392 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,500 |
2,025 |
|
0.00 |
2020-11-16 |
| 393 |
0524 |
Great Wall Terroir Holdings Limited:O |
31,400 |
2,983 |
|
0.00 |
2020-11-10 |
| 394 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
9,200 |
|
0.00 |
2021-08-27 |
| 395 |
1431 |
YuanShengTai Dairy Farm Limited:O |
93,000 |
27,435 |
|
0.00 |
2021-11-08 |
| 396 |
1800 |
China Communications Construction Company Limited:H |
86,000 |
364,640 |
|
0.00 |
2021-12-08 |
| 397 |
0891 |
Trinity Limited (BM):O |
70,000 |
2,940 |
* |
0.00 |
2021-02-25 |
| 398 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
1,600 |
|
0.00 |
2020-07-30 |
| 399 |
8430 |
C&N Holdings Limited:O |
15,000 |
1,680 |
|
0.00 |
2017-11-27 |
| 400 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2021-07-12 |
| 401 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,600 |
398,820 |
|
0.00 |
2021-02-19 |
| 402 |
1873 |
VIVA BIOTECH HOLDINGS:O |
36,500 |
210,970 |
|
0.00 |
2021-07-08 |
| 403 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
349,475 |
4,074,879 |
|
0.00 |
2021-10-15 |
| 404 |
1810 |
Xiaomi Corporation:B |
379,600 |
7,295,912 |
|
0.00 |
2021-12-01 |
| 405 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
13,600 |
|
0.00 |
2021-09-28 |
| 406 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
20,000 |
111,800 |
|
0.00 |
2021-04-21 |
| 407 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
700 |
36,365 |
|
0.00 |
2021-02-22 |
| 408 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
34,667 |
133,468 |
|
0.00 |
2021-10-19 |
| 409 |
1769 |
Scholar Education Group:O |
10,000 |
20,200 |
|
0.00 |
2021-12-01 |
| 410 |
8121 |
Guoen Holdings Limited:O |
3,000 |
714 |
|
0.00 |
2021-07-19 |
| 411 |
2823 |
iShares FTSE China A50 ETF:Unit |
17,500 |
334,425 |
|
0.00 |
2021-10-19 |
| 412 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
133,000 |
1,771,560 |
|
0.00 |
2021-12-06 |
| 413 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,419 |
11,931 |
|
0.00 |
2019-12-06 |
| 414 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
20,228 |
44,906 |
|
0.00 |
2020-07-30 |
| 415 |
8268 |
Smart City Development Holdings Limited (KY):O |
3,510 |
2,597 |
|
0.00 |
2021-04-29 |
| 416 |
3993 |
CMOC Group Limited (CN):H |
69,000 |
317,400 |
|
0.00 |
2021-12-02 |
| 417 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,000 |
3,120 |
|
0.00 |
2021-06-29 |
| 418 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2020-08-04 |
| 419 |
8259 |
Hon Corporation Limited:O |
12,000 |
4,680 |
* |
0.00 |
2019-12-11 |
| 420 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
15,700 |
265,330 |
|
0.00 |
2021-09-02 |
| 421 |
0959 |
Century Entertainment International Holdings Limited:O |
2,200 |
902 |
|
0.00 |
2021-03-17 |
| 422 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
29,678 |
89,628 |
|
0.00 |
2021-11-12 |
| 423 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
14,500 |
190,530 |
|
0.00 |
2021-05-27 |
| 424 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
60,000 |
32,400 |
|
0.00 |
2021-07-08 |
| 425 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,000 |
313,600 |
|
0.00 |
2021-03-11 |
| 426 |
2131 |
Netjoy Holdings Limited:O |
13,000 |
36,790 |
|
0.00 |
2021-02-09 |
| 427 |
0787 |
Global Brands Group Holding Limited:O |
16,681 |
3,153 |
* |
0.00 |
2020-07-17 |
| 428 |
6837 |
Haitong Securities Co., Ltd.:H |
54,000 |
370,980 |
|
0.00 |
2021-05-27 |
| 429 |
1168 |
Z Fin Limited:O |
100,000 |
24,500 |
|
0.00 |
2021-09-23 |
| 430 |
2038 |
FIH Mobile Limited:O |
124,000 |
153,760 |
|
0.00 |
2021-12-07 |
| 431 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,600 |
101 |
* |
0.00 |
2021-03-19 |
| 432 |
0932 |
Shunten International (Holdings) Limited:O |
48,000 |
14,400 |
|
0.00 |
2021-09-23 |
| 433 |
8083 |
Youzan Technology Limited:O |
264,000 |
182,160 |
|
0.00 |
2021-12-08 |
| 434 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
34,585 |
287,747 |
|
0.00 |
2021-11-04 |
| 435 |
3886 |
Town Health International Medical Group Limited:O |
114,000 |
53,010 |
|
0.00 |
2021-09-17 |
| 436 |
6996 |
Antengene Corporation Limited:O |
10,000 |
104,000 |
|
0.00 |
2021-09-23 |
| 437 |
0986 |
Dufu Liquor Group Limited:O |
18,500 |
1,832 |
|
0.00 |
2021-11-05 |
| 438 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
52,000 |
|
0.00 |
2021-09-13 |
| 439 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
374,331 |
1,396,255 |
|
0.00 |
2021-09-16 |
| 440 |
1898 |
China Coal Energy Company Limited:H |
60,000 |
275,400 |
|
0.00 |
2021-10-29 |
| 441 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
44,800 |
370,944 |
|
0.00 |
2021-12-07 |
| 442 |
8476 |
Ocean One Holding Ltd.:O |
4,000 |
3,520 |
|
0.00 |
2017-12-12 |
| 443 |
0022 |
MEXAN LIMITED (BM):O |
28,000 |
3,388 |
|
0.00 |
2020-05-14 |
| 444 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
12,060 |
1,218 |
|
0.00 |
2020-08-25 |
| 445 |
1011 |
China NT Pharma Group Company Limited:O |
27,000 |
1,890 |
|
0.00 |
2021-07-12 |
| 446 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
100,000 |
166,000 |
|
0.00 |
2021-09-14 |
| 447 |
3893 |
CROSSTEC Group Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2020-11-25 |
| 448 |
0867 |
China Medical System Holdings Limited:O |
34,000 |
404,600 |
|
0.00 |
2021-11-12 |
| 449 |
0717 |
Emperor Capital Group Limited:O |
93,000 |
7,440 |
|
0.00 |
2021-03-02 |
| 450 |
0119 |
Poly Property Group Co., Limited:O |
50,618 |
99,717 |
|
0.00 |
2021-08-17 |
| 451 |
8117 |
China Primary Energy Holdings Limited:O |
13,945 |
1,813 |
|
0.00 |
2021-04-23 |
| 452 |
1456 |
Guolian Minsheng Securities Company Limited:H |
6,000 |
24,240 |
|
0.00 |
2021-06-29 |
| 453 |
0272 |
SHUI ON LAND LIMITED:O |
108,297 |
112,629 |
|
0.00 |
2021-09-16 |
| 454 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
36,720 |
|
0.00 |
2020-09-10 |
| 455 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
32,175 |
83,012 |
|
0.00 |
2021-07-16 |
| 456 |
0665 |
Haitong International Securities Group Limited:O |
80,000 |
131,200 |
|
0.00 |
2020-11-12 |
| 457 |
1881 |
Regal Real Estate Investment Trust:Unit |
43,000 |
61,060 |
|
0.00 |
2020-08-20 |
| 458 |
3988 |
BANK OF CHINA LIMITED:H |
1,097,300 |
3,017,575 |
|
0.00 |
2021-12-06 |
| 459 |
1909 |
Fire Rock Holdings Limited:O |
50,000 |
71,000 |
|
0.00 |
2021-11-01 |
| 460 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
24,000 |
14,160 |
|
0.00 |
2021-12-02 |
| 461 |
1208 |
MMG Limited (HK):O |
112,000 |
313,600 |
|
0.00 |
2021-12-08 |
| 462 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
76,000 |
56,240 |
|
0.00 |
2021-11-01 |
| 463 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
95,000 |
5,538,500 |
|
0.00 |
2021-11-12 |
| 464 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
32,000 |
62,080 |
|
0.00 |
2021-12-06 |
| 465 |
0789 |
Artini Holdings Limited:O |
14,000 |
1,190 |
|
0.00 |
2021-03-02 |
| 466 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
9,744 |
169,935 |
|
0.00 |
2021-11-08 |
| 467 |
0839 |
China Education Group Holdings Limited (KY):O |
30,000 |
389,400 |
|
0.00 |
2021-10-29 |
| 468 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
2,000 |
57,400 |
|
0.00 |
2021-01-26 |
| 469 |
0008 |
PCCW LIMITED:O |
94,283 |
373,361 |
|
0.00 |
2021-09-16 |
| 470 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,000 |
4,950 |
|
0.00 |
2020-10-06 |
| 471 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
11,400 |
|
0.00 |
2020-08-26 |
| 472 |
1020 |
Cybernaut International Holdings Company Limited:O |
48,000 |
7,440 |
|
0.00 |
2020-08-10 |
| 473 |
0083 |
SINO LAND COMPANY LIMITED:O |
91,812 |
880,477 |
|
0.00 |
2021-12-06 |
| 474 |
1408 |
Macau E&M Holding Limited:O |
6,000 |
1,530 |
|
0.00 |
2021-02-25 |
| 475 |
0885 |
Rentian Technology Holdings Limited:O |
129,680 |
1,297 |
* |
0.00 |
2020-06-26 |
| 476 |
6886 |
Huatai Securities Co., Ltd.:H |
20,100 |
248,034 |
|
0.00 |
2021-09-03 |
| 477 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
16,500 |
438,075 |
|
0.00 |
2021-10-27 |
| 478 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
45,000 |
3,420 |
|
0.00 |
2019-09-24 |
| 479 |
3333 |
China Evergrande Group:O |
152,000 |
262,960 |
|
0.00 |
2021-11-16 |
| 480 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
28,710 |
|
0.00 |
2020-09-03 |
| 481 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2020-07-31 |
| 482 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
111,000 |
2,608,500 |
|
0.00 |
2021-11-26 |
| 483 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,240 |
32,860 |
|
0.00 |
2021-10-06 |
| 484 |
0763 |
ZTE CORPORATION:H |
8,400 |
171,780 |
|
0.00 |
2021-10-15 |
| 485 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
61,069 |
94,046 |
|
0.00 |
2021-04-16 |
| 486 |
0005 |
HSBC HOLDINGS PLC:O |
226,714 |
10,315,487 |
|
0.00 |
2021-11-03 |
| 487 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
72,960 |
|
0.00 |
2021-08-17 |
| 488 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
66,244 |
92,079 |
|
0.00 |
2021-09-27 |
| 489 |
1013 |
Wai Chun Group Holdings Limited:O |
23,000 |
1,495 |
|
0.00 |
2020-11-30 |
| 490 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
12,000 |
15,840 |
|
0.00 |
2021-06-30 |
| 491 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
98,000 |
12,152 |
|
0.00 |
2020-08-05 |
| 492 |
0207 |
Joy City Property Limited:O |
150,000 |
58,500 |
|
0.00 |
2019-12-09 |
| 493 |
8606 |
Kinetix Systems Holdings Limited:O |
10,000 |
2,280 |
|
0.00 |
2021-11-01 |
| 494 |
0627 |
Japan Kyosei Group Company Limited:O |
118,060 |
2,479 |
|
0.00 |
2020-08-27 |
| 495 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,450 |
1,885 |
|
0.00 |
2021-03-18 |
| 496 |
0436 |
New Universe Environmental Group Limited:O |
31,000 |
10,075 |
|
0.00 |
2019-12-03 |
| 497 |
0123 |
Yuexiu Property Company Limited:O |
31,550 |
221,481 |
|
0.00 |
2021-11-15 |
| 498 |
1672 |
Ascletis Pharma Inc.:O |
11,000 |
31,900 |
|
0.00 |
2020-10-27 |
| 499 |
9600 |
Newlink Technology Inc.:O |
8,000 |
16,960 |
|
0.00 |
2021-02-23 |
| 500 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
15,206 |
52,309 |
|
0.00 |
2021-09-24 |
| 501 |
2869 |
Greentown Service Group Co. Ltd.:O |
32,000 |
247,360 |
|
0.00 |
2021-11-30 |
| 502 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
48,000 |
6,144 |
|
0.00 |
2021-02-26 |
| 503 |
1610 |
COFCO Joycome Foods Limited:O |
38,000 |
100,700 |
|
0.00 |
2021-11-18 |
| 504 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
42,000 |
55,440 |
|
0.00 |
2021-12-07 |
| 505 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
3,000 |
|
0.00 |
2020-07-30 |
| 506 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
12,600 |
|
0.00 |
2021-01-25 |
| 507 |
1101 |
China Huarong Energy Company Limited:O |
45,100 |
5,006 |
|
0.00 |
2021-02-18 |
| 508 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
160,600 |
|
0.00 |
2021-09-06 |
| 509 |
0672 |
Zhong An Group Limited:O |
52,400 |
15,982 |
|
0.00 |
2021-06-08 |
| 510 |
1695 |
S&P International Holding Limited:O |
10,000 |
790 |
|
0.00 |
2021-03-23 |
| 511 |
1760 |
Intron Technology Holdings Limited:O |
10,000 |
57,900 |
|
0.00 |
2021-08-24 |
| 512 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
226,600 |
|
0.00 |
2021-07-21 |
| 513 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
93,100 |
|
0.00 |
2021-11-10 |
| 514 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
300 |
|
0.00 |
2019-04-11 |
| 515 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
54,900 |
|
0.00 |
2021-07-07 |
| 516 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
66,300 |
|
0.00 |
2021-12-03 |
| 517 |
2133 |
Greenway Mining Group Limited:O |
4,000 |
912 |
* |
0.00 |
2020-05-13 |
| 518 |
0687 |
Tysan Holdings Limited:O |
30,000 |
11,850 |
|
0.00 |
2021-03-26 |
| 519 |
0819 |
Tianneng Power International Limited:O |
10,000 |
84,300 |
|
0.00 |
2021-12-07 |
| 520 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
11,183 |
288,521 |
|
0.00 |
2020-09-02 |
| 521 |
1117 |
China Modern Dairy Holdings Ltd.:O |
70,000 |
91,000 |
|
0.00 |
2021-10-15 |
| 522 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
8,000 |
16,880 |
|
0.00 |
2021-05-28 |
| 523 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
5,000 |
10,600 |
* |
0.00 |
2021-04-01 |
| 524 |
1316 |
Nexteer Automotive Group Limited:O |
22,000 |
227,480 |
|
0.00 |
2021-10-19 |
| 525 |
1896 |
Maoyan Entertainment:O |
10,000 |
92,000 |
|
0.00 |
2021-11-26 |
| 526 |
1999 |
Man Wah Holdings Limited:O |
34,000 |
405,280 |
|
0.00 |
2021-11-17 |
| 527 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
264,000 |
704,880 |
|
0.00 |
2021-09-23 |
| 528 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
14,700 |
36,750 |
|
0.00 |
2021-12-08 |
| 529 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
10,000 |
38,200 |
* |
0.00 |
2021-03-12 |
| 530 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
20,000 |
87,600 |
|
0.00 |
2021-12-06 |
| 531 |
2166 |
Smart-Core Holdings Limited:O |
4,000 |
6,360 |
|
0.00 |
2018-01-24 |
| 532 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
78,400 |
|
0.00 |
2020-11-11 |
| 533 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
30,400 |
124,944 |
|
0.00 |
2021-10-15 |
| 534 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
2,400 |
|
0.00 |
2021-02-04 |
| 535 |
1182 |
Success Dragon International Holdings Limited:O |
1,125 |
450 |
|
0.00 |
2021-06-10 |
| 536 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
43,800 |
|
0.00 |
2021-01-27 |
| 537 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
3,640 |
|
0.00 |
2021-02-23 |
| 538 |
1337 |
Razer Inc.:O |
70,000 |
174,300 |
|
0.00 |
2021-12-06 |
| 539 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
52,000 |
524,160 |
|
0.00 |
2021-11-02 |
| 540 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
13,298 |
11,702 |
|
0.00 |
2020-08-24 |
| 541 |
1982 |
NAMESON HOLDINGS LIMITED:O |
18,000 |
9,000 |
|
0.00 |
2019-11-07 |
| 542 |
1777 |
Fantasia Holdings Group Co., Limited:O |
45,000 |
14,175 |
* |
0.00 |
2021-08-27 |
| 543 |
8427 |
WS-SK Target Group Limited:O |
800 |
228 |
|
0.00 |
2021-08-19 |
| 544 |
2013 |
Weimob Inc.:O |
20,000 |
172,400 |
|
0.00 |
2021-12-01 |
| 545 |
0530 |
Goldin Financial Holdings Limited:O |
54,000 |
9,504 |
|
0.00 |
2021-05-04 |
| 546 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
22,000 |
157,740 |
|
0.00 |
2021-09-01 |
| 547 |
0952 |
Quam Plus International Financial Limited:O |
47,684 |
9,489 |
|
0.00 |
2021-03-08 |
| 548 |
0582 |
Shin Hwa World Limited:O |
32,400 |
7,970 |
|
0.00 |
2020-04-29 |
| 549 |
6185 |
CanSino Biologics Inc.:H |
1,000 |
143,500 |
|
0.00 |
2021-11-30 |
| 550 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
36,330 |
|
0.00 |
2021-09-23 |
| 551 |
0433 |
North Mining Shares Company Limited:O |
173,435 |
2,255 |
* |
0.00 |
2020-09-01 |
| 552 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,400 |
593,072 |
|
0.00 |
2021-12-02 |
| 553 |
0802 |
China e-Wallet Payment Group Limited:O |
22,018 |
1,938 |
|
0.00 |
2020-01-14 |
| 554 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,000 |
1,120 |
|
0.00 |
2020-08-20 |
| 555 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
5,000 |
84,800 |
|
0.00 |
2021-12-07 |
| 556 |
1028 |
C.banner International Holdings Limited:O |
15,000 |
5,100 |
|
0.00 |
2021-08-26 |
| 557 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
12,600 |
|
0.00 |
2021-03-08 |
| 558 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
35,800 |
|
0.00 |
2021-12-08 |
| 559 |
1951 |
Jinxin Fertility Group Limited:O |
18,000 |
175,860 |
|
0.00 |
2021-11-16 |
| 560 |
0006 |
Power Assets Holdings Limited:O |
15,269 |
720,697 |
|
0.00 |
2021-07-29 |
| 561 |
8027 |
KPM Holding Limited:O |
1,600 |
704 |
|
0.00 |
2021-06-11 |
| 562 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,833 |
25,555 |
|
0.00 |
2021-10-06 |
| 563 |
0979 |
Green Energy Group Limited:O |
8,000 |
1,840 |
|
0.00 |
2020-08-25 |
| 564 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,074 |
5,296 |
|
0.00 |
2020-09-08 |
| 565 |
0886 |
Silver Base Group Holdings Limited:O |
15,750 |
851 |
|
0.00 |
2021-03-02 |
| 566 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,000 |
1,825 |
|
0.00 |
2021-02-26 |
| 567 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
1,800 |
8,968 |
|
0.00 |
2021-11-10 |
| 568 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
5,000 |
14,900 |
|
0.00 |
2020-12-29 |
| 569 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
7,110 |
173,840 |
|
0.00 |
2020-05-26 |
| 570 |
2880 |
Liaoning Port Co., Ltd.:H |
35,014 |
25,210 |
|
0.00 |
2021-03-08 |
| 571 |
6163 |
Gemilang International Limited:O |
1,700 |
1,224 |
|
0.00 |
2018-02-05 |
| 572 |
1556 |
Chinney Kin Wing Holdings Limited:O |
10,000 |
1,990 |
|
0.00 |
2020-08-06 |
| 573 |
1985 |
Microware Group Limited:O |
2,000 |
2,060 |
|
0.00 |
2020-07-14 |
| 574 |
0853 |
MicroPort Scientific Corporation:O |
12,000 |
375,600 |
|
0.00 |
2021-07-08 |
| 575 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
16,561 |
515,047 |
|
0.00 |
2021-10-04 |
| 576 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
2,820 |
|
0.00 |
2021-09-27 |
| 577 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
608,000 |
|
0.00 |
2021-11-24 |
| 578 |
2800 |
Tracker Fund of Hong Kong:Unit |
26,500 |
640,240 |
|
0.00 |
2021-12-03 |
| 579 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2020-08-25 |
| 580 |
0823 |
Link Real Estate Investment Trust:Unit |
13,334 |
895,378 |
|
0.00 |
2021-09-10 |
| 581 |
1816 |
CGN Power Co., Ltd.:H |
71,000 |
156,910 |
|
0.00 |
2021-10-12 |
| 582 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2019-09-27 |
| 583 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,000 |
267,520 |
|
0.00 |
2021-08-20 |
| 584 |
2369 |
Coolpad Group Limited:O |
68,000 |
30,260 |
|
0.00 |
2021-06-28 |
| 585 |
0659 |
CTF Services Limited (BM):O |
24,508 |
180,134 |
|
0.00 |
2021-06-15 |
| 586 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
4,960 |
|
0.00 |
2019-08-13 |
| 587 |
6690 |
Haier Smart Home Co., Ltd.:H |
17,521 |
550,159 |
|
0.00 |
2021-08-05 |
| 588 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,500 |
246,750 |
|
0.00 |
2021-11-25 |
| 589 |
2222 |
NVC International Holdings Limited:O |
26,000 |
4,342 |
|
0.00 |
2021-02-18 |
| 590 |
6666 |
Evergrande Property Services Group Limited:O |
66,333 |
228,849 |
|
0.00 |
2021-11-16 |
| 591 |
8132 |
Century Energy International Holdings Limited:O |
15,500 |
6,355 |
|
0.00 |
2019-06-04 |
| 592 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,620 |
50,986 |
|
0.00 |
2021-09-10 |
| 593 |
1846 |
EuroEyes International Eye Clinic Limited:O |
2,000 |
18,880 |
|
0.00 |
2021-04-23 |
| 594 |
1222 |
WANG ON GROUP LIMITED:O |
100,827 |
7,159 |
|
0.00 |
2021-03-03 |
| 595 |
1070 |
TCL Electronics Holdings Limited:O |
15,000 |
63,600 |
|
0.00 |
2021-08-16 |
| 596 |
6998 |
Genor Biopharma Holdings Limited:O |
3,000 |
24,480 |
|
0.00 |
2021-02-17 |
| 597 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
8,080 |
|
0.00 |
2021-01-22 |
| 598 |
6118 |
Austar Lifesciences Limited:O |
3,000 |
42,000 |
|
0.00 |
2021-10-21 |
| 599 |
0869 |
Playmates Toys Limited:O |
6,873 |
3,574 |
|
0.00 |
2021-04-27 |
| 600 |
0076 |
Elate Holdings Limited:O |
40,801 |
1,510 |
|
0.00 |
2021-07-02 |
| 601 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
40,144 |
275,789 |
|
0.00 |
2021-11-30 |
| 602 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
35,500 |
47,570 |
|
0.00 |
2021-02-26 |
| 603 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
51,440 |
|
0.00 |
2020-08-11 |
| 604 |
8087 |
China 33 Media Group Limited:O |
4,000 |
480 |
|
0.00 |
2021-06-11 |
| 605 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
23,200 |
|
0.00 |
2021-01-21 |
| 606 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,501 |
705 |
|
0.00 |
2021-06-30 |
| 607 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
12,000 |
984 |
|
0.00 |
2021-10-26 |
| 608 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
9,600 |
90,048 |
|
0.00 |
2020-12-09 |
| 609 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
23,800 |
|
0.00 |
2021-09-09 |
| 610 |
0632 |
CHK Oil Limited (BM):O |
4,599 |
1,196 |
|
0.00 |
2021-03-10 |
| 611 |
0001 |
CK Hutchison Holdings Limited:O |
20,940 |
1,049,094 |
|
0.00 |
2021-08-09 |
| 612 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
29,600 |
|
0.00 |
2021-10-29 |
| 613 |
1910 |
Samsonite Group S.A.:O |
7,800 |
124,332 |
|
0.00 |
2021-12-03 |
| 614 |
0313 |
Richly Field China Development Limited:O |
126,210 |
1,388 |
|
0.00 |
2021-03-02 |
| 615 |
0806 |
Value Partners Group Limited:O |
10,000 |
39,400 |
|
0.00 |
2021-03-02 |
| 616 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
8,500 |
187 |
* |
0.00 |
2017-11-23 |
| 617 |
3690 |
Meituan:B |
29,400 |
7,208,880 |
|
0.00 |
2021-12-08 |
| 618 |
0883 |
CNOOC LIMITED:O |
240,000 |
1,860,000 |
|
0.00 |
2021-12-02 |
| 619 |
2139 |
Bank of Gansu Co., Ltd.:H |
20,000 |
20,800 |
|
0.00 |
2020-04-14 |
| 620 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
137,200 |
|
0.00 |
2021-11-18 |
| 621 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,762 |
|
0.00 |
2021-11-01 |
| 622 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,244 |
174,696 |
|
0.00 |
2021-10-04 |
| 623 |
0678 |
Genting Hong Kong Limited:O |
44,000 |
41,360 |
|
0.00 |
2021-12-08 |
| 624 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
72,480 |
|
0.00 |
2021-10-15 |
| 625 |
1263 |
PC Partner Group Limited:O |
2,000 |
30,120 |
|
0.00 |
2021-12-08 |
| 626 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
1,776 |
|
0.00 |
2021-03-03 |
| 627 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,100 |
253,422 |
|
0.00 |
2021-12-08 |
| 628 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
27,900 |
|
0.00 |
2021-07-06 |
| 629 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
22,000 |
950,400 |
|
0.00 |
2021-12-03 |
| 630 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
21,000 |
84,210 |
|
0.00 |
2021-05-21 |
| 631 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
3,543 |
10,629 |
|
0.00 |
2021-02-05 |
| 632 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
216,200 |
|
0.00 |
2021-10-15 |
| 633 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
63,000 |
81,900 |
|
0.00 |
2021-03-01 |
| 634 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
12,500 |
725 |
* |
0.00 |
2020-01-08 |
| 635 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,000 |
42,550 |
|
0.00 |
2021-11-15 |
| 636 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
5,000 |
|
0.00 |
2019-06-17 |
| 637 |
8360 |
Basic House New Life Group Limited:O |
1,600 |
864 |
|
0.00 |
2021-08-13 |
| 638 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,000 |
7,000 |
|
0.00 |
2020-01-09 |
| 639 |
9997 |
Kangji Medical Holdings Limited:O |
5,500 |
42,295 |
|
0.00 |
2021-08-17 |
| 640 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,582 |
38,030 |
|
0.00 |
2020-08-19 |
| 641 |
0193 |
CAPITAL ESTATE LIMITED:O |
850 |
281 |
|
0.00 |
2020-08-18 |
| 642 |
1049 |
Celestial Asia Securities Holdings Limited:O |
352 |
686 |
|
0.00 |
2021-03-17 |
| 643 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2021-03-25 |
| 644 |
1613 |
Synertone Communication Corporation:O |
5,120 |
978 |
|
0.00 |
2021-06-11 |
| 645 |
0736 |
China Properties Investment Holdings Limited:O |
1,131 |
469 |
|
0.00 |
2021-04-12 |
| 646 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2021-11-18 |
| 647 |
1269 |
China First Capital Group Limited:O |
5,600 |
1,238 |
|
0.00 |
2021-08-23 |
| 648 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
24,000 |
1,656 |
|
0.00 |
2020-11-16 |
| 649 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,574 |
99,525 |
|
0.00 |
2021-09-21 |
| 650 |
0456 |
New City Development Group Limited:O |
17,773 |
1,280 |
|
0.00 |
2019-08-09 |
| 651 |
0124 |
Guangdong Land Holdings Limited:O |
7,000 |
5,040 |
|
0.00 |
2020-08-27 |
| 652 |
0091 |
Golden Century International Holdings Group Limited:O |
10,000 |
2,060 |
|
0.00 |
2020-08-19 |
| 653 |
3738 |
Vobile Group Limited:O |
8,000 |
56,000 |
|
0.00 |
2021-07-16 |
| 654 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
726 |
|
0.00 |
2019-11-25 |
| 655 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
3,000 |
10,536 |
|
0.00 |
2021-09-09 |
| 656 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
34,000 |
79,900 |
|
0.00 |
2021-02-09 |
| 657 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
868 |
2,821 |
|
0.00 |
2018-08-16 |
| 658 |
6108 |
New Ray Medicine International Holding Limited:O |
6,400 |
2,720 |
* |
0.00 |
2019-07-10 |
| 659 |
0225 |
Pokfulam Development Company Limited:O |
421 |
4,842 |
|
0.00 |
2018-12-04 |
| 660 |
1024 |
Kuaishou Technology:B |
13,100 |
1,103,020 |
|
0.00 |
2021-12-07 |
| 661 |
2809 |
Global X China Clean Energy ETF:Unit |
100 |
15,505 |
|
0.00 |
2021-07-23 |
| 662 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
903,780 |
4,762,921 |
|
0.00 |
2021-12-01 |
| 663 |
0279 |
Arta TechFin Corporation Limited:O |
70,000 |
15,050 |
|
0.00 |
2021-11-11 |
| 664 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
76,000 |
|
0.00 |
2021-05-11 |
| 665 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
1,400 |
|
0.00 |
2019-08-05 |
| 666 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
800 |
|
0.00 |
2020-08-04 |
| 667 |
0983 |
SOCAM Development Limited:O |
1,352 |
1,825 |
|
0.00 |
2019-12-20 |
| 668 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,100 |
119,925 |
|
0.00 |
2021-11-26 |
| 669 |
1328 |
Goldstream Investment Limited:O |
40,000 |
3,800 |
|
0.00 |
2021-01-21 |
| 670 |
6823 |
HKT Limited (KY):O |
26,687 |
284,483 |
|
0.00 |
2021-07-30 |
| 671 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,500 |
650 |
|
0.00 |
2021-06-11 |
| 672 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
27,840 |
|
0.00 |
2021-12-01 |
| 673 |
0353 |
Energy International Investments Holdings Limited:O |
25,000 |
1,775 |
* |
0.00 |
2021-01-20 |
| 674 |
0410 |
SOHO CHINA LIMITED:O |
17,500 |
31,500 |
|
0.00 |
2020-12-29 |
| 675 |
0009 |
KEYNE LTD:O |
12,000 |
456 |
|
0.00 |
2021-02-25 |
| 676 |
1178 |
Huiyin Holdings Group Limited:O |
1,000 |
119 |
* |
0.00 |
2020-06-17 |
| 677 |
8428 |
CBK Holdings Limited:O |
1,200 |
173 |
|
0.00 |
2021-07-28 |
| 678 |
2400 |
XD Inc.:O |
1,600 |
75,040 |
|
0.00 |
2021-09-14 |
| 679 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
16,000 |
20,800 |
|
0.00 |
2020-08-20 |
| 680 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,010 |
20,821 |
|
0.00 |
2021-05-17 |
| 681 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,289 |
2,874 |
|
0.00 |
2019-12-18 |
| 682 |
0941 |
China Mobile Limited (HK):O |
67,000 |
3,122,200 |
|
0.00 |
2021-12-08 |
| 683 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
400 |
98 |
|
0.00 |
2021-06-28 |
| 684 |
1560 |
Star Group Asia Limited:O |
2,000 |
800 |
|
0.00 |
2021-02-25 |
| 685 |
0655 |
HONGKONG CHINESE LIMITED:O |
6,134 |
3,496 |
|
0.00 |
2020-08-06 |
| 686 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
390 |
|
0.00 |
2020-09-02 |
| 687 |
1164 |
CGN Mining Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2021-09-15 |
| 688 |
1540 |
Left Field Printing Group Limited:O |
1,499 |
959 |
|
0.00 |
2020-08-04 |
| 689 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,800 |
118,152 |
|
0.00 |
2021-04-16 |
| 690 |
2282 |
MGM China Holdings Limited:O |
11,369 |
58,096 |
|
0.00 |
2021-12-01 |
| 691 |
1516 |
Sunac Services Holdings Limited:O |
9,234 |
107,668 |
|
0.00 |
2021-11-29 |
| 692 |
0066 |
MTR CORPORATION LIMITED:O |
18,343 |
759,400 |
|
0.00 |
2021-11-22 |
| 693 |
1333 |
China Zhongwang Holdings Limited:O |
16,000 |
26,880 |
* |
0.00 |
2021-02-03 |
| 694 |
0826 |
Tiangong International Company Limited:O |
8,000 |
36,640 |
|
0.00 |
2021-07-14 |
| 695 |
2326 |
New Provenance Everlasting Holdings Limited:O |
60,000 |
960 |
|
0.00 |
2021-04-30 |
| 696 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
15,080 |
|
0.00 |
2021-08-10 |
| 697 |
1398 |
Industrial and Commercial Bank of China Limited:H |
242,533 |
1,045,317 |
|
0.00 |
2021-12-03 |
| 698 |
1568 |
SUNDART HOLDINGS LIMITED:O |
6,000 |
3,180 |
|
0.00 |
2017-09-05 |
| 699 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
14,000 |
102,200 |
* |
0.00 |
2021-03-02 |
| 700 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
14,400 |
|
0.00 |
2021-08-18 |
| 701 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
26,300 |
|
0.00 |
2020-08-07 |
| 702 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
45,000 |
|
0.00 |
2021-01-11 |
| 703 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
147,420 |
|
0.00 |
2021-12-03 |
| 704 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
12,060 |
|
0.00 |
2020-08-05 |
| 705 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
22,100 |
|
0.00 |
2021-05-04 |
| 706 |
1368 |
Xtep International Holdings Limited:O |
7,000 |
70,840 |
|
0.00 |
2021-12-08 |
| 707 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
1,000 |
10,120 |
|
0.00 |
2021-01-05 |
| 708 |
3889 |
Global Corn Group Limited:O |
4,000 |
360 |
|
0.00 |
2020-08-27 |
| 709 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,005 |
3,102 |
|
0.00 |
2021-12-07 |
| 710 |
0998 |
China CITIC Bank Corporation Limited:H |
38,360 |
131,958 |
|
0.00 |
2021-02-26 |
| 711 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
5,300 |
78,016 |
|
0.00 |
2021-09-02 |
| 712 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
2,500 |
275 |
|
0.00 |
2018-02-06 |
| 713 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,600 |
24,588 |
|
0.00 |
2021-11-02 |
| 714 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
164,780 |
|
0.00 |
2021-09-16 |
| 715 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,300 |
32,844 |
|
0.00 |
2020-08-17 |
| 716 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
750 |
|
0.00 |
2019-12-30 |
| 717 |
1027 |
China Jicheng Holdings Limited:O |
750 |
473 |
|
0.00 |
2021-02-10 |
| 718 |
2012 |
SUNSHINE OILSANDS LTD.:O |
600 |
1,680 |
|
0.00 |
2021-06-11 |
| 719 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
600 |
420 |
|
0.00 |
2021-01-26 |
| 720 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,000 |
2,670 |
|
0.00 |
2021-03-02 |
| 721 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
10,600 |
|
0.00 |
2019-04-12 |
| 722 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
5,960 |
|
0.00 |
2021-08-04 |
| 723 |
3339 |
Lonking Holdings Limited:O |
10,000 |
21,200 |
|
0.00 |
2021-03-31 |
| 724 |
2150 |
Nayuki Holdings Limited:O |
4,000 |
34,320 |
|
0.00 |
2021-09-10 |
| 725 |
2213 |
Yi Hua Holdings Limited:O |
2,338 |
236 |
* |
0.00 |
2020-07-14 |
| 726 |
1051 |
G-Resources Group Limited:O |
1,050 |
2,909 |
|
0.00 |
2021-11-23 |
| 727 |
1224 |
C C Land Holdings Limited:O |
9,000 |
15,840 |
|
0.00 |
2020-07-29 |
| 728 |
2096 |
Simcere Pharmaceutical Group Limited:O |
6,000 |
54,780 |
|
0.00 |
2021-11-23 |
| 729 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
4,075 |
|
0.00 |
2021-10-04 |
| 730 |
2217 |
Tam Jai International Co. Limited:O |
3,000 |
9,210 |
|
0.00 |
2021-11-08 |
| 731 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
884 |
|
0.00 |
2017-05-16 |
| 732 |
0842 |
Leoch International Technology Limited:O |
3,000 |
2,790 |
|
0.00 |
2021-07-13 |
| 733 |
0267 |
CITIC Limited (HK):O |
63,753 |
476,872 |
|
0.00 |
2021-10-29 |
| 734 |
0704 |
Huscoke Holdings Limited:O |
629 |
192 |
* |
0.00 |
2021-03-17 |
| 735 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,500 |
29,025 |
|
0.00 |
2021-12-06 |
| 736 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,000 |
572,700 |
|
0.00 |
2021-11-30 |
| 737 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,339 |
601 |
* |
0.00 |
2019-09-24 |
| 738 |
3328 |
Bank of Communications Co., Ltd.:H |
75,920 |
353,028 |
|
0.00 |
2021-10-15 |
| 739 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
6,420 |
|
0.00 |
2021-05-28 |
| 740 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
20,500 |
14,965 |
|
0.00 |
2021-06-08 |
| 741 |
1130 |
China Environmental Resources Group Limited:O |
4,300 |
292 |
|
0.00 |
2021-06-01 |
| 742 |
0011 |
HANG SENG BANK, LIMITED:O |
4,000 |
571,600 |
|
0.00 |
2021-07-21 |
| 743 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
235,500 |
|
0.00 |
2021-11-26 |
| 744 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
126,000 |
|
0.00 |
2021-08-27 |
| 745 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,800 |
9,246,600 |
|
0.00 |
2021-12-08 |
| 746 |
0978 |
China Merchants Land Limited:O |
10,000 |
8,300 |
|
0.00 |
2021-03-26 |
| 747 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
9,000 |
141,300 |
|
0.00 |
2021-12-01 |
| 748 |
2638 |
HK Electric Investments Limited:O |
17,500 |
133,875 |
|
0.00 |
2021-10-12 |
| 749 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
20,440 |
|
0.00 |
2021-08-27 |
| 750 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
125 |
|
0.00 |
2020-08-20 |
| 751 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,456 |
47,295 |
|
0.00 |
2021-02-26 |
| 752 |
3318 |
China Boton Group Company Limited:O |
2,000 |
9,100 |
|
0.00 |
2021-12-07 |
| 753 |
0497 |
CSI Properties Limited (BM):O |
17,364 |
3,542 |
|
0.00 |
2020-11-10 |
| 754 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,030 |
500 |
|
0.00 |
2020-07-29 |
| 755 |
2358 |
Jiu Rong Holdings Limited:O |
10,000 |
910 |
|
0.00 |
2019-11-12 |
| 756 |
0626 |
Public Financial Holdings Limited:O |
1,992 |
4,841 |
|
0.00 |
2019-08-15 |
| 757 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
36,500 |
|
0.00 |
2021-10-08 |
| 758 |
3380 |
Logan Group Company Limited:O |
10,000 |
68,800 |
|
0.00 |
2021-09-24 |
| 759 |
0880 |
SJM Holdings Limited:O |
10,010 |
55,756 |
|
0.00 |
2021-11-19 |
| 760 |
0521 |
CWT International Limited:O |
20,000 |
1,880 |
|
0.00 |
2021-03-04 |
| 761 |
2883 |
China Oilfield Services Limited:H |
3,170 |
20,383 |
|
0.00 |
2021-12-07 |
| 762 |
2669 |
China Overseas Property Holdings Limited:O |
5,654 |
44,949 |
|
0.00 |
2021-03-08 |
| 763 |
9618 |
JD.com, Inc.:A |
4,600 |
1,412,200 |
|
0.00 |
2021-12-08 |
| 764 |
0813 |
Shimao Group Holdings Limited:O |
6,050 |
50,397 |
|
0.00 |
2021-11-12 |
| 765 |
0888 |
Bison Finance Group Limited:O |
2,346 |
465 |
|
0.00 |
2020-06-03 |
| 766 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
88 |
77 |
|
0.00 |
2021-11-18 |
| 767 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
54,000 |
|
0.00 |
2020-10-14 |
| 768 |
1680 |
Macau Legend Development Limited:O |
10,000 |
5,800 |
|
0.00 |
2021-03-11 |
| 769 |
0726 |
DIT Group Limited:O |
5,000 |
4,350 |
|
0.00 |
2021-10-25 |
| 770 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
500 |
825 |
|
0.00 |
2020-04-06 |
| 771 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
624 |
|
0.00 |
2018-03-07 |
| 772 |
0303 |
VTECH HOLDINGS LIMITED:O |
400 |
24,400 |
|
0.00 |
2021-11-15 |
| 773 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
400 |
1,764 |
|
0.00 |
2021-11-25 |
| 774 |
1113 |
CK Asset Holdings Limited (KY):O |
5,689 |
263,116 |
|
0.00 |
2021-10-19 |
| 775 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,000 |
439,500 |
|
0.00 |
2020-08-11 |
| 776 |
2158 |
Yidu Tech Inc.:O |
1,500 |
31,125 |
|
0.00 |
2021-03-09 |
| 777 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,802 |
1,392 |
* |
0.00 |
2017-06-08 |
| 778 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
26,100 |
|
0.00 |
2021-04-19 |
| 779 |
2840 |
SPDR Gold Trust:Unit |
510 |
665,550 |
|
0.00 |
2021-07-15 |
| 780 |
1383 |
LET Group Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2021-02-26 |
| 781 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
7,498 |
16,046 |
|
0.00 |
2021-11-19 |
| 782 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
308,160 |
|
0.00 |
2021-09-17 |
| 783 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
408 |
3,142 |
|
0.00 |
2020-08-26 |
| 784 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,019 |
2,693 |
|
0.00 |
2021-06-02 |
| 785 |
6618 |
JD Health International Inc.:O |
4,500 |
305,100 |
|
0.00 |
2021-12-06 |
| 786 |
1628 |
Yuzhou Group Holdings Company Limited:O |
9,186 |
6,798 |
|
0.00 |
2021-11-12 |
| 787 |
1270 |
Langham Hospitality Investments Limited:O |
4,500 |
3,915 |
|
0.00 |
2020-10-23 |
| 788 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
800 |
2,816 |
|
0.00 |
2021-08-02 |
| 789 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
836 |
3,988 |
|
0.00 |
2019-03-18 |
| 790 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
20,840 |
|
0.00 |
2021-07-27 |
| 791 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
26,000 |
146,380 |
|
0.00 |
2021-06-25 |
| 792 |
1030 |
SEAZEN GROUP LIMITED:O |
8,000 |
43,760 |
|
0.00 |
2021-11-12 |
| 793 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
11,427 |
166,377 |
|
0.00 |
2021-12-02 |
| 794 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
3,200 |
6,240 |
|
0.00 |
2020-02-11 |
| 795 |
0607 |
Fullshare Holdings Limited:O |
25,000 |
2,675 |
|
0.00 |
2021-08-18 |
| 796 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
7,000 |
127,260 |
|
0.00 |
2021-11-03 |
| 797 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
11,054 |
19,455 |
|
0.00 |
2021-11-12 |
| 798 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
28,360 |
|
0.00 |
2021-03-09 |
| 799 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
12,060 |
|
0.00 |
2021-12-07 |
| 800 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,882 |
194,400 |
|
0.00 |
2021-10-19 |
| 801 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
30,600 |
* |
0.00 |
2020-11-30 |
| 802 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
9,060 |
|
0.00 |
2021-11-16 |
| 803 |
0055 |
Neway Group Holdings Limited:O |
300 |
125 |
|
0.00 |
2020-08-24 |
| 804 |
0772 |
China Literature Limited:O |
1,200 |
67,020 |
|
0.00 |
2021-11-29 |
| 805 |
1038 |
CK Infrastructure Holdings Limited:O |
3,005 |
137,930 |
|
0.00 |
2021-11-09 |
| 806 |
0340 |
Tongguan Gold Group Limited:O |
3,800 |
2,736 |
|
0.00 |
2021-03-03 |
| 807 |
2888 |
STANDARD CHARTERED PLC:O |
3,445 |
156,748 |
|
0.00 |
2020-10-22 |
| 808 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
51,625 |
|
0.00 |
2021-05-27 |
| 809 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
1,680 |
|
0.00 |
2021-05-26 |
| 810 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
13,680 |
|
0.00 |
2021-09-02 |
| 811 |
9858 |
China Youran Dairy Group Limited:O |
4,000 |
16,160 |
|
0.00 |
2021-06-18 |
| 812 |
0471 |
Silkwave Inc:O |
500 |
213 |
|
0.00 |
2021-09-28 |
| 813 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,726 |
306,954 |
|
0.00 |
2021-10-04 |
| 814 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
5,910 |
|
0.00 |
2021-10-27 |
| 815 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
20,560 |
|
0.00 |
2021-07-09 |
| 816 |
6186 |
China Feihe Limited:O |
9,000 |
95,400 |
|
0.00 |
2021-11-16 |
| 817 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
1,225 |
|
0.00 |
2021-03-02 |
| 818 |
9988 |
Alibaba Group Holding Limited (KY):O |
21,800 |
2,629,080 |
|
0.00 |
2021-12-08 |
| 819 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
820 |
|
0.00 |
2021-10-26 |
| 820 |
8011 |
Polyard Petroleum International Group Limited:O |
3,750 |
638 |
|
0.00 |
2020-07-29 |
| 821 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
2,263 |
1,358 |
* |
0.00 |
2017-06-08 |
| 822 |
1124 |
COASTAL GREENLAND LIMITED:O |
4,000 |
192 |
|
0.00 |
2020-06-23 |
| 823 |
6958 |
Zhenro Services Group Limited:O |
1,000 |
4,780 |
|
0.00 |
2020-11-30 |
| 824 |
2299 |
Billion Industrial Holdings Limited:O |
2,000 |
10,540 |
* |
0.00 |
2019-09-26 |
| 825 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,400 |
420 |
|
0.00 |
2019-05-23 |
| 826 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
38,940 |
|
0.00 |
2021-11-04 |
| 827 |
2858 |
Yixin Group Limited:O |
6,000 |
8,220 |
|
0.00 |
2021-07-14 |
| 828 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
22,360 |
|
0.00 |
2021-09-28 |
| 829 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
11,440 |
|
0.00 |
2021-03-03 |
| 830 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
20,664 |
|
0.00 |
2021-06-22 |
| 831 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
644 |
12,790 |
|
0.00 |
2021-06-21 |
| 832 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,000 |
4,250 |
|
0.00 |
2021-09-15 |
| 833 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
600 |
4,194 |
|
0.00 |
2019-03-01 |
| 834 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
1,307 |
523 |
|
0.00 |
2021-01-22 |
| 835 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
27,500 |
|
0.00 |
2021-02-24 |
| 836 |
1477 |
Ocumension Therapeutics:O |
500 |
8,100 |
|
0.00 |
2020-12-23 |
| 837 |
0593 |
DreamEast Group Limited:O |
219 |
212 |
|
0.00 |
2018-06-01 |
| 838 |
1310 |
HKBN Ltd.:O |
1,000 |
9,780 |
|
0.00 |
2021-11-04 |
| 839 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
100 |
14,980 |
|
0.00 |
2021-05-11 |
| 840 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
72,200 |
|
0.00 |
2021-11-24 |
| 841 |
0911 |
Qianhai Health Holdings Limited:O |
1,250 |
90 |
|
0.00 |
2021-01-20 |
| 842 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,800 |
71,808 |
|
0.00 |
2021-08-26 |
| 843 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
4,445 |
|
0.00 |
2021-03-03 |
| 844 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
25,200 |
|
0.00 |
2021-07-23 |
| 845 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,000 |
760 |
* |
0.00 |
2021-10-22 |
| 846 |
0764 |
Eternity Investment Limited:O |
2,712 |
523 |
|
0.00 |
2020-08-06 |
| 847 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
300 |
1,395 |
|
0.00 |
2021-12-06 |
| 848 |
1031 |
Kingston Financial Group Limited:O |
9,312 |
3,864 |
|
0.00 |
2019-04-30 |
| 849 |
6993 |
Blue Moon Group Holdings Limited:O |
4,000 |
29,200 |
|
0.00 |
2021-11-23 |
| 850 |
1128 |
Wynn Macau, Limited:O |
3,550 |
23,572 |
|
0.00 |
2021-07-05 |
| 851 |
0519 |
Novautek Technologies Group Limited (BM):O |
1,700 |
223 |
|
0.00 |
2018-04-27 |
| 852 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
6,571 |
559 |
|
0.00 |
2020-12-16 |
| 853 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
67,680 |
|
0.00 |
2021-10-28 |
| 854 |
9888 |
Baidu, Inc.:A |
1,500 |
217,500 |
|
0.00 |
2021-11-26 |
| 855 |
1142 |
E&P Global Holdings Limited:O |
95 |
99 |
|
0.00 |
2021-06-11 |
| 856 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
400 |
22,540 |
|
0.00 |
2021-12-02 |
| 857 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
21,240 |
|
0.00 |
2021-11-16 |
| 858 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
500 |
85 |
|
0.00 |
2021-02-22 |
| 859 |
0933 |
Viva Goods Company Limited:O |
6,000 |
9,540 |
|
0.00 |
2021-12-01 |
| 860 |
1159 |
Smart Digital Technology Group Limited:O |
500 |
425 |
|
0.00 |
2021-01-27 |
| 861 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
7,800 |
|
0.00 |
2021-06-03 |
| 862 |
0757 |
Solargiga Energy Holdings Limited:O |
2,000 |
850 |
|
0.00 |
2021-10-22 |
| 863 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,004 |
43,835 |
|
0.00 |
2021-07-29 |
| 864 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
571 |
251 |
|
0.00 |
2018-07-06 |
| 865 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
445 |
|
0.00 |
2020-07-29 |
| 866 |
1336 |
New China Life Insurance Company Ltd.:H |
600 |
12,870 |
|
0.00 |
2021-06-02 |
| 867 |
1299 |
AIA Group Limited:O |
7,000 |
582,400 |
|
0.00 |
2021-11-26 |
| 868 |
1199 |
COSCO SHIPPING Ports Limited:O |
1,883 |
12,710 |
|
0.00 |
2020-11-03 |
| 869 |
9633 |
Nongfu Spring Co., Ltd:H |
2,800 |
129,640 |
|
0.00 |
2021-11-25 |
| 870 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
510 |
28,560 |
|
0.00 |
2021-11-02 |
| 871 |
8158 |
China Regenerative Medicine International Limited:O |
1,500 |
510 |
|
0.00 |
2020-08-05 |
| 872 |
0851 |
Sheng Yuan Holdings Limited:O |
2,000 |
84 |
|
0.00 |
2021-02-26 |
| 873 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,500 |
143,700 |
|
0.00 |
2021-09-23 |
| 874 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
968 |
|
0.00 |
2020-11-26 |
| 875 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,802 |
11,335 |
|
0.00 |
2019-12-05 |
| 876 |
0633 |
China All Access (Holdings) Limited:O |
1,158 |
120 |
* |
0.00 |
2020-06-30 |
| 877 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,660 |
86,237 |
|
0.00 |
2021-08-12 |
| 878 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
2,000 |
1,440 |
|
0.00 |
2019-07-09 |
| 879 |
2015 |
Li Auto Inc.:A |
800 |
97,600 |
|
0.00 |
2021-12-08 |
| 880 |
0226 |
LIPPO LIMITED (HK):O |
230 |
554 |
|
0.00 |
2020-03-16 |
| 881 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
30,600 |
|
0.00 |
2021-11-11 |
| 882 |
0996 |
Carnival Group International Holdings Limited:O |
407 |
36 |
|
0.00 |
2021-06-11 |
| 883 |
8179 |
Palinda Group Holdings Limited:O |
240 |
86 |
|
0.00 |
2020-10-20 |
| 884 |
9626 |
Bilibili Inc.:Z ord |
120 |
56,112 |
|
0.00 |
2021-12-02 |
| 885 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
17,580 |
|
0.00 |
2021-03-10 |
| 886 |
9868 |
XPeng Inc.:A |
500 |
94,400 |
|
0.00 |
2021-12-07 |
| 887 |
2618 |
JD Logistics, Inc.:O |
2,300 |
62,560 |
|
0.00 |
2021-11-26 |
| 888 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
127,500 |
|
0.00 |
2021-07-26 |
| 889 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
23,300 |
|
0.00 |
2021-06-01 |
| 890 |
0269 |
China Resources and Transportation Group Limited:O |
3,150 |
47 |
|
0.00 |
2021-06-11 |
| 891 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
500 |
8,970 |
|
0.00 |
2021-06-01 |
| 892 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,500 |
460 |
|
0.00 |
2020-08-06 |
| 893 |
0904 |
China Green (Holdings) Limited:O |
150 |
17 |
|
0.00 |
2021-02-04 |
| 894 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
361 |
603 |
|
0.00 |
2019-03-01 |
| 895 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
500 |
178 |
|
0.00 |
2021-08-10 |
| 896 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,860 |
|
0.00 |
2020-08-26 |
| 897 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,174 |
16,976 |
|
0.00 |
2021-11-18 |
| 898 |
0552 |
China Communications Services Corporation Limited:H |
725 |
2,813 |
|
0.00 |
2021-02-19 |
| 899 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,650 |
217 |
|
0.00 |
2021-07-28 |
| 900 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
71,220 |
|
0.00 |
2021-10-05 |
| 901 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
94 |
|
0.00 |
2021-02-04 |
| 902 |
0967 |
SOUND GLOBAL LTD.:O |
400 |
1,192 |
* |
0.00 |
2017-06-08 |
| 903 |
1191 |
China Gem Holdings Limited:O |
1,000 |
21 |
* |
0.00 |
2021-02-26 |
| 904 |
0987 |
China Renewable Energy Investment Limited:O |
570 |
168 |
|
0.00 |
2020-10-14 |
| 905 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
190 |
260 |
* |
0.00 |
2017-06-08 |
| 906 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
358 |
2,495 |
|
0.00 |
2020-06-29 |
| 907 |
0622 |
Oshidori International Holdings Limited:O |
1,200 |
672 |
|
0.00 |
2021-09-06 |
| 908 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2020-01-13 |
| 909 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
3,360 |
|
0.00 |
2021-11-26 |
| 910 |
0033 |
International Genius Company:O |
100 |
137 |
|
0.00 |
2021-04-07 |
| 911 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
10,360 |
|
0.00 |
2021-11-26 |
| 912 |
1928 |
Sands China Ltd.:O |
1,200 |
22,800 |
|
0.00 |
2021-10-06 |
| 913 |
2007 |
Country Garden Holdings Company Limited:O |
3,363 |
24,550 |
|
0.00 |
2021-11-26 |
| 914 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
135 |
32 |
|
0.00 |
2021-06-11 |
| 915 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
14,000 |
|
0.00 |
2021-07-21 |
| 916 |
9698 |
GDS Holdings Limited (KY):A |
100 |
5,005 |
|
0.00 |
2021-10-25 |
| 917 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
514 |
977 |
|
0.00 |
2021-03-23 |
| 918 |
0149 |
China Agri-Products Exchange Limited:O |
548 |
63 |
|
0.00 |
2020-08-24 |
| 919 |
9999 |
NetEase, Inc.:O |
100 |
16,740 |
|
0.00 |
2021-07-16 |
| 920 |
0245 |
China Vered Financial Holding Corporation Limited:O |
740 |
54 |
|
0.00 |
2020-08-20 |
| 921 |
0993 |
XinKong International Capital Holdings Limited:O |
119 |
22 |
|
0.00 |
2021-02-18 |
| 922 |
1387 |
China Dili Group:O |
100 |
200 |
|
0.00 |
2021-01-12 |
| 923 |
8078 |
China Creative Digital Entertainment Limited:O |
2 |
0 |
|
0.00 |
2020-08-06 |
