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 |
1885 |
China Wood Optimization (Holding) Limited:O |
619,700,000 |
557,730,000 |
* |
61.97 |
2021-03-15 |
| 2 |
3623 |
China Success Finance Group Holdings Limited:O |
149,050,000 |
149,050,000 |
|
27.45 |
2021-06-18 |
| 3 |
1542 |
Taizhou Water Group Co., Ltd.:H |
12,500,000 |
38,750,000 |
|
25.00 |
2021-03-10 |
| 4 |
1020 |
Cybernaut International Holdings Company Limited:O |
730,012,000 |
75,191,236 |
|
18.36 |
2021-06-16 |
| 5 |
1183 |
MECOM Power and Construction Limited:O |
214,374,000 |
793,183,800 |
|
17.99 |
2021-06-25 |
| 6 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
46,620,000 |
98,368,200 |
|
13.13 |
2021-05-06 |
| 7 |
8003 |
Great World Company Holdings Ltd:O |
42,713,600 |
29,045,248 |
|
12.93 |
2021-06-22 |
| 8 |
0512 |
Grand Pharmaceutical Group Limited:O |
327,043,942 |
2,351,445,943 |
|
9.21 |
2021-06-25 |
| 9 |
0451 |
GCL New Energy Holdings Limited:O |
894,100,000 |
254,818,500 |
|
4.24 |
2021-05-07 |
| 10 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
43,142,242 |
9,059,871 |
|
3.40 |
2021-03-23 |
| 11 |
8501 |
Sanbase Corporation Limited:O |
5,724,000 |
2,661,660 |
|
2.86 |
2021-06-18 |
| 12 |
1909 |
Fire Rock Holdings Limited:O |
104,184,000 |
319,844,880 |
|
2.71 |
2021-05-05 |
| 13 |
0342 |
NewOcean Energy Holdings Limited:O |
36,814,000 |
16,750,370 |
|
2.51 |
2021-06-25 |
| 14 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
9,580,000 |
20,980,200 |
|
2.47 |
2020-09-29 |
| 15 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
6,218,000 |
109,809,880 |
|
2.19 |
2021-06-25 |
| 16 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
164,470,000 |
7,565,620 |
|
2.16 |
2021-06-24 |
| 17 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
51,287,500 |
2,974,675 |
* |
1.89 |
2018-08-21 |
| 18 |
3628 |
RENHENG Enterprise Holdings Limited:O |
13,912,000 |
2,086,800 |
|
1.73 |
2021-06-23 |
| 19 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,644,500 |
11,462,165 |
|
1.70 |
2021-04-16 |
| 20 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
1,377,600 |
5,000,688 |
|
1.63 |
2018-07-04 |
| 21 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
38,930,000 |
12,652,250 |
|
1.56 |
2021-06-09 |
| 22 |
6119 |
Tian Yuan Group Holdings Limited:O |
8,493,000 |
3,312,270 |
|
1.42 |
2021-05-24 |
| 23 |
6118 |
Austar Lifesciences Limited:O |
6,727,000 |
92,428,980 |
|
1.31 |
2021-04-26 |
| 24 |
1417 |
Riverine China Holdings Limited:O |
5,304,000 |
9,971,520 |
|
1.31 |
2021-06-09 |
| 25 |
0852 |
Strong Petrochemical Holdings Limited:O |
26,990,000 |
9,176,600 |
|
1.27 |
2021-01-13 |
| 26 |
0651 |
China Ocean Industry Group Limited:O |
5,132,730 |
641,591 |
* |
1.26 |
2019-10-30 |
| 27 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
30,000,000 |
12,900,000 |
|
1.21 |
2020-03-03 |
| 28 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
28,124,000 |
10,546,500 |
|
1.19 |
2021-04-13 |
| 29 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,450,000 |
13,243,500 |
|
1.18 |
2021-06-25 |
| 30 |
9968 |
Huijing Holdings Company Limited:O |
60,000,000 |
118,800,000 |
|
1.14 |
2021-01-19 |
| 31 |
1796 |
Metaspacex Limited:O |
5,460,000 |
3,439,800 |
|
1.14 |
2019-02-13 |
| 32 |
2103 |
Sinic Holdings (Group) Company Limited:O |
39,670,000 |
165,820,600 |
|
1.11 |
2021-06-10 |
| 33 |
1252 |
China Tianrui Group Cement Company Limited:O |
31,900,000 |
187,891,000 |
|
1.09 |
2021-02-10 |
| 34 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
580,000 |
1,682,000 |
|
1.05 |
2021-05-03 |
| 35 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
41,650,000 |
8,205,050 |
|
1.05 |
2021-02-25 |
| 36 |
1348 |
Quali-Smart Holdings Limited:O |
15,090,000 |
4,225,200 |
|
1.02 |
2020-09-18 |
| 37 |
1575 |
Regal Partners Holdings Limited:O |
10,016,000 |
1,953,120 |
|
1.00 |
2020-02-06 |
| 38 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,424,000 |
49,637,280 |
|
0.96 |
2021-06-04 |
| 39 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
12,164,000 |
1,277,220 |
|
0.81 |
2021-04-23 |
| 40 |
0818 |
Hi Sun Technology (China) Limited:O |
21,717,000 |
28,232,100 |
|
0.78 |
2021-06-23 |
| 41 |
2337 |
United Strength Power Holdings Limited:O |
2,837,000 |
39,718,000 |
|
0.76 |
2021-06-09 |
| 42 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
8,544,000 |
717,696 |
|
0.66 |
2015-06-03 |
| 43 |
2663 |
KPa-BM Holdings Limited:O |
3,750,000 |
1,368,750 |
|
0.63 |
2021-02-04 |
| 44 |
0832 |
Central China Real Estate Limited:O |
18,374,988 |
36,749,976 |
|
0.62 |
2021-06-15 |
| 45 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
1,236,200 |
1,607,060 |
|
0.62 |
2020-09-23 |
| 46 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
20,045,265 |
45,302,299 |
|
0.61 |
2021-06-17 |
| 47 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
230,000 |
1,058,000 |
|
0.60 |
2021-03-11 |
| 48 |
8011 |
Polyard Petroleum International Group Limited:O |
22,102,500 |
1,768,200 |
|
0.58 |
2020-02-21 |
| 49 |
0223 |
Elife Holdings Limited:O |
16,917,000 |
1,099,605 |
|
0.53 |
2021-01-20 |
| 50 |
8403 |
Dowway Holdings Limited:O |
10,320,000 |
464,400 |
|
0.52 |
2020-05-27 |
| 51 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
7,812,754 |
632,833 |
* |
0.51 |
2020-09-02 |
| 52 |
8311 |
Perfect Optronics Limited:O |
7,500,000 |
2,325,000 |
|
0.51 |
2021-03-03 |
| 53 |
1736 |
China Parenting Network Holdings Limited:O |
5,099,760 |
805,762 |
|
0.50 |
2020-08-03 |
| 54 |
0072 |
Meta Media Holdings Limited:O |
2,068,000 |
397,056 |
|
0.47 |
2020-03-31 |
| 55 |
1239 |
Teamway International Group Holdings Limited:O |
3,086,000 |
864,080 |
|
0.47 |
2021-05-31 |
| 56 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,604,352 |
5,586,746 |
|
0.45 |
2020-06-09 |
| 57 |
8166 |
China Eco-Farming Limited:O |
4,008,000 |
152,304 |
|
0.43 |
2019-12-11 |
| 58 |
1069 |
China Health Technology Group Holding Company Limited:O |
43,000,000 |
473,000 |
|
0.39 |
2021-04-16 |
| 59 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
6,703,200 |
45,313,632 |
|
0.38 |
2021-06-22 |
| 60 |
1780 |
Rongzun International Holdings Group Limited:O |
2,340,000 |
2,129,400 |
|
0.38 |
2020-01-22 |
| 61 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,680,000 |
619,080 |
|
0.38 |
2020-12-08 |
| 62 |
2088 |
Xiwang Property Holdings Company Limited:O |
5,138,000 |
637,112 |
|
0.36 |
2019-10-24 |
| 63 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,055,000 |
18,977,400 |
|
0.36 |
2021-01-21 |
| 64 |
2230 |
MEDIALINK GROUP LIMITED:O |
7,200,000 |
1,980,000 |
|
0.36 |
2021-06-22 |
| 65 |
1416 |
CTR Holdings Limited (KY):O |
5,060,000 |
1,259,940 |
* |
0.36 |
2021-06-02 |
| 66 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
20,767,000 |
3,924,963 |
|
0.36 |
2020-07-23 |
| 67 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
3,040,000 |
1,140,000 |
|
0.33 |
2021-02-19 |
| 68 |
6855 |
Ascentage Pharma Group International:O |
813,000 |
39,999,600 |
|
0.32 |
2021-04-27 |
| 69 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
1,360,000 |
340,000 |
|
0.32 |
2020-10-15 |
| 70 |
1632 |
Minshang Creative Technology Holdings Limited:O |
2,728,000 |
1,827,760 |
|
0.32 |
2021-05-25 |
| 71 |
1758 |
Bojun Education Company Limited:O |
2,582,000 |
1,626,660 |
|
0.31 |
2020-06-08 |
| 72 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
4,033,000 |
1,512,375 |
|
0.31 |
2021-05-21 |
| 73 |
1027 |
China Jicheng Holdings Limited:O |
899,300 |
656,489 |
|
0.30 |
2021-03-02 |
| 74 |
0996 |
Carnival Group International Holdings Limited:O |
2,663,600 |
167,807 |
|
0.28 |
2020-11-04 |
| 75 |
1663 |
Sino Harbour Holdings Group Limited:O |
6,879,875 |
1,080,140 |
|
0.28 |
2020-04-16 |
| 76 |
6185 |
CanSino Biologics Inc.:H |
369,200 |
155,654,720 |
|
0.28 |
2021-06-25 |
| 77 |
0500 |
Frontier Services Group Limited:O |
6,465,000 |
6,077,100 |
|
0.28 |
2021-06-24 |
| 78 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
660,000 |
316,800 |
|
0.27 |
2021-03-10 |
| 79 |
0851 |
Sheng Yuan Holdings Limited:O |
10,280,000 |
503,720 |
|
0.27 |
2017-10-23 |
| 80 |
1393 |
Hidili Industry International Development Limited:O |
5,504,000 |
1,210,880 |
* |
0.27 |
2019-12-02 |
| 81 |
1705 |
B & S International Holdings Ltd.:O |
1,064,000 |
946,960 |
|
0.27 |
2021-06-23 |
| 82 |
0209 |
Winshine Science Company Limited:O |
9,424,000 |
367,536 |
|
0.26 |
2020-03-02 |
| 83 |
1716 |
Most Kwai Chung Limited:O |
684,000 |
848,160 |
|
0.25 |
2021-06-24 |
| 84 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,978,000 |
1,641,740 |
|
0.25 |
2019-05-22 |
| 85 |
0439 |
KuangChi Science Limited:O |
15,387,000 |
4,000,620 |
|
0.25 |
2021-05-17 |
| 86 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
5,440,000 |
239,360 |
|
0.25 |
2017-12-22 |
| 87 |
0621 |
Taung Gold International Limited:O |
44,790,000 |
1,702,020 |
|
0.25 |
2021-05-12 |
| 88 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
3,792,500 |
3,792,500 |
|
0.25 |
2021-05-24 |
| 89 |
8428 |
CBK Holdings Limited:O |
3,516,000 |
63,288 |
|
0.24 |
2020-12-16 |
| 90 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,000,000 |
2,610,000 |
|
0.24 |
2021-05-31 |
| 91 |
1255 |
TATA Health International Holdings Limited (KY):O |
586,000 |
3,949,640 |
|
0.24 |
2019-07-02 |
| 92 |
0024 |
BURWILL HOLDINGS LIMITED:O |
12,035,000 |
854,485 |
* |
0.24 |
2018-01-29 |
| 93 |
2381 |
SMC Electric Limited:O |
4,700,000 |
606,300 |
|
0.24 |
2021-06-18 |
| 94 |
8055 |
China E-Information Technology Group Limited:O |
9,048,000 |
280,488 |
|
0.23 |
2016-10-18 |
| 95 |
0842 |
Leoch International Technology Limited:O |
3,119,000 |
2,308,060 |
|
0.23 |
2021-05-20 |
| 96 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,436,000 |
1,094,368 |
|
0.23 |
2021-05-12 |
| 97 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
1,016,000 |
386,080 |
|
0.23 |
2021-03-31 |
| 98 |
1263 |
PC Partner Group Limited:O |
862,000 |
4,482,400 |
|
0.22 |
2021-06-25 |
| 99 |
1799 |
Xinte Energy Co., Ltd.:H |
690,800 |
10,707,400 |
|
0.22 |
2021-06-25 |
| 100 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
440,000 |
114,400 |
|
0.22 |
2019-07-04 |
| 101 |
0690 |
Uni-Bio Science Group Limited:O |
13,698,499 |
1,410,945 |
|
0.21 |
2020-10-20 |
| 102 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,894,000 |
31,091,940 |
|
0.20 |
2021-05-17 |
| 103 |
0395 |
Smartac International Holdings Limited:O |
10,896,000 |
174,336 |
* |
0.19 |
2020-12-02 |
| 104 |
2280 |
HC Group Inc.:O |
2,528,500 |
2,477,930 |
|
0.19 |
2021-03-16 |
| 105 |
1985 |
Microware Group Limited:O |
566,000 |
622,600 |
|
0.19 |
2021-06-04 |
| 106 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
645,600 |
232,416 |
|
0.19 |
2021-06-02 |
| 107 |
1483 |
Net-a-Go Technology Company Limited:O |
1,462,000 |
2,105,280 |
|
0.18 |
2021-05-10 |
| 108 |
0758 |
Macrolink Capital Holdings Limited:O |
2,200,000 |
594,000 |
|
0.18 |
2019-03-06 |
| 109 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
389,000 |
221,730 |
|
0.18 |
2021-05-14 |
| 110 |
8368 |
Creative China Holdings Limited:O |
2,902,000 |
237,964 |
|
0.18 |
2020-04-21 |
| 111 |
1041 |
Lamtex Holdings Limited:O |
3,053,180 |
131,287 |
* |
0.17 |
2020-01-06 |
| 112 |
1753 |
Duiba Group Limited:O |
1,818,800 |
4,255,992 |
|
0.17 |
2021-06-25 |
| 113 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,650,000 |
1,669,500 |
|
0.17 |
2021-06-24 |
| 114 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
628,000 |
3,014,400 |
|
0.16 |
2021-06-24 |
| 115 |
8245 |
Canopy SkyFire Group Limited:O |
958,500 |
80,514 |
|
0.16 |
2020-02-07 |
| 116 |
1053 |
Chongqing Iron & Steel Company Limited:H |
848,000 |
1,857,120 |
|
0.16 |
2021-06-16 |
| 117 |
0975 |
Mongolian Mining Corporation:O |
1,593,750 |
3,522,188 |
|
0.15 |
2021-05-14 |
| 118 |
8071 |
China Netcom Technology Holdings Limited:O |
7,251,500 |
384,330 |
|
0.15 |
2018-07-06 |
| 119 |
3636 |
Poly Culture Group Corporation Limited:H |
137,100 |
623,805 |
|
0.15 |
2021-05-07 |
| 120 |
0061 |
Green Leader Holdings Group Limited:O |
783,925 |
101,910 |
|
0.15 |
2021-01-26 |
| 121 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,450,120 |
343,678 |
|
0.14 |
2021-05-14 |
| 122 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
402,000 |
844,200 |
|
0.14 |
2021-06-15 |
| 123 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
560,000 |
968,800 |
|
0.14 |
2021-06-01 |
| 124 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
2,100,000 |
140,700 |
|
0.14 |
2018-07-16 |
| 125 |
1094 |
Cherish Sunshine International Limited:O |
326,880 |
62,434 |
|
0.13 |
2019-02-22 |
| 126 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
528,000 |
1,900,800 |
|
0.13 |
2021-04-22 |
| 127 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,556,000 |
241,808 |
|
0.13 |
2020-01-13 |
| 128 |
0064 |
GET NICE HOLDINGS LIMITED:O |
12,100,000 |
2,262,700 |
|
0.13 |
2020-02-12 |
| 129 |
1148 |
Xinchen China Power Holdings Limited:O |
1,561,000 |
936,600 |
|
0.12 |
2021-06-23 |
| 130 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
3,000,000 |
2,040,000 |
|
0.12 |
2021-06-17 |
| 131 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
970,000 |
339,500 |
|
0.12 |
2019-03-15 |
| 132 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
1,062,000 |
2,506,320 |
|
0.11 |
2021-05-11 |
| 133 |
0195 |
Greentech Technology International Limited:O |
7,750,000 |
798,250 |
|
0.11 |
2016-08-09 |
| 134 |
1371 |
China Ecotourism Group Limited:O |
3,466,475 |
398,645 |
|
0.11 |
2021-06-18 |
| 135 |
1226 |
China Investment and Finance Group Limited (KY):O |
297,000 |
163,350 |
|
0.11 |
2021-06-25 |
| 136 |
0577 |
South Shore Holdings Limited:O |
1,100,002 |
27,500 |
* |
0.11 |
2020-01-31 |
| 137 |
8123 |
Sinofortune Financial Holdings Limited:O |
8,330,400 |
183,269 |
|
0.11 |
2019-12-03 |
| 138 |
0124 |
Guangdong Land Holdings Limited:O |
1,829,650 |
1,884,540 |
|
0.11 |
2021-04-01 |
| 139 |
0885 |
Rentian Technology Holdings Limited:O |
11,700,080 |
117,001 |
* |
0.11 |
2020-03-02 |
| 140 |
8153 |
Jiading International Group Holdings Limited:O |
7,565,000 |
620,330 |
|
0.11 |
2021-03-05 |
| 141 |
0745 |
China National Culture Group Limited:O |
746,400 |
141,816 |
|
0.11 |
2020-05-22 |
| 142 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,600,000 |
288,000 |
* |
0.10 |
2020-05-04 |
| 143 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,338,000 |
430,192 |
|
0.10 |
2021-05-28 |
| 144 |
1615 |
AB Builders Group Limited:O |
620,000 |
176,700 |
|
0.10 |
2019-03-14 |
| 145 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,180,000 |
501,500 |
|
0.10 |
2021-04-01 |
| 146 |
0895 |
Dongjiang Environmental Company Limited:H |
202,500 |
891,000 |
|
0.10 |
2021-02-18 |
| 147 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
376,000 |
605,360 |
|
0.10 |
2021-03-10 |
| 148 |
8450 |
EDICO Holdings Limited:O |
1,000,000 |
68,000 |
|
0.10 |
2018-09-27 |
| 149 |
1340 |
Huisheng International Holdings Limited:O |
880,000 |
82,720 |
* |
0.10 |
2021-02-23 |
| 150 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,170,000 |
356,850 |
|
0.10 |
2021-06-25 |
| 151 |
1488 |
Best Food Holding Company Limited:O |
1,538,000 |
1,061,220 |
|
0.10 |
2021-06-21 |
| 152 |
0777 |
NetDragon Websoft Holdings Limited:O |
541,500 |
11,425,650 |
|
0.10 |
2021-06-15 |
| 153 |
2113 |
Century Group International Holdings Limited:O |
780,000 |
249,600 |
|
0.10 |
2020-02-20 |
| 154 |
3378 |
Xiamen International Port Co., Ltd:H |
940,000 |
949,400 |
|
0.10 |
2021-06-25 |
| 155 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,906,000 |
1,639,160 |
|
0.09 |
2021-06-25 |
| 156 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
450,000 |
2,259,000 |
|
0.09 |
2021-04-16 |
| 157 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
50,000 |
40,000 |
|
0.09 |
2020-09-10 |
| 158 |
1816 |
CGN Power Co., Ltd.:H |
9,698,000 |
16,777,540 |
|
0.09 |
2021-03-18 |
| 159 |
3989 |
Capital Environment Holdings Limited:O |
12,350,000 |
1,741,350 |
|
0.09 |
2021-02-18 |
| 160 |
2339 |
BeijingWest Industries International Limited:O |
496,000 |
342,240 |
|
0.09 |
2016-11-18 |
| 161 |
2310 |
Times Universal Group Holdings Limited:O |
936,000 |
85,176 |
|
0.09 |
2019-09-27 |
| 162 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
435,000 |
108,750 |
|
0.09 |
2021-04-28 |
| 163 |
3368 |
Parkson Retail Group Limited:O |
2,218,500 |
676,643 |
|
0.08 |
2020-11-27 |
| 164 |
0419 |
Hony Media Group:O |
11,192,500 |
3,917,375 |
|
0.08 |
2021-06-18 |
| 165 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
1,500,000 |
2,370,000 |
|
0.08 |
2021-06-16 |
| 166 |
9939 |
Kintor Pharmaceutical Limited:O |
316,500 |
18,705,150 |
|
0.08 |
2021-06-23 |
| 167 |
1400 |
Moody Technology Holdings Limited:O |
350,000 |
32,900 |
|
0.08 |
2021-05-31 |
| 168 |
1612 |
Vincent Medical Holdings Limited:O |
520,000 |
962,000 |
|
0.08 |
2021-06-24 |
| 169 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,584,000 |
5,219,680 |
|
0.08 |
2021-06-25 |
| 170 |
1378 |
China Hongqiao Group Limited:O |
7,141,500 |
76,271,220 |
|
0.08 |
2021-06-18 |
| 171 |
0381 |
AOM International Group Company Limited:O |
844,300 |
54,880 |
|
0.07 |
2021-06-02 |
| 172 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
247,000 |
1,254,760 |
|
0.07 |
2021-01-22 |
| 173 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
666,600 |
11,358,864 |
|
0.07 |
2021-05-28 |
| 174 |
0169 |
Wanda Hotel Development Company Limited:O |
3,403,800 |
1,616,805 |
|
0.07 |
2020-01-21 |
| 175 |
0506 |
China Foods Limited:O |
2,012,000 |
5,915,280 |
|
0.07 |
2021-06-22 |
| 176 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,374,000 |
115,416 |
|
0.07 |
2017-12-12 |
| 177 |
1636 |
China Metal Resources Utilization Limited:O |
2,338,372 |
537,826 |
|
0.07 |
2020-08-18 |
| 178 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
154,400 |
10,298,480 |
|
0.07 |
2021-06-24 |
| 179 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
700,000 |
73,500 |
|
0.07 |
2020-11-05 |
| 180 |
8088 |
8088 Investment Holdings Limited:O |
384,400 |
19,220 |
|
0.07 |
2020-05-08 |
| 181 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,131,600 |
66,764 |
|
0.07 |
2021-06-04 |
| 182 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
952,000 |
1,627,920 |
|
0.07 |
2021-05-13 |
| 183 |
1230 |
Yashili International Holdings Ltd:O |
3,161,000 |
2,212,700 |
|
0.07 |
2021-06-04 |
| 184 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
4,020,000 |
418,080 |
|
0.07 |
2021-01-19 |
| 185 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
254,000 |
431,800 |
* |
0.06 |
2018-06-27 |
| 186 |
1302 |
LifeTech Scientific Corporation:O |
2,946,000 |
14,553,240 |
|
0.06 |
2021-06-24 |
| 187 |
0839 |
China Education Group Holdings Limited (KY):O |
1,441,000 |
25,505,700 |
|
0.06 |
2021-02-18 |
| 188 |
8150 |
Seamless Green China (Holdings) Limited:O |
975,600 |
63,414 |
|
0.06 |
2021-06-01 |
| 189 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,108,000 |
4,310,120 |
|
0.06 |
2021-06-15 |
| 190 |
3678 |
Soho Holly Futures Co., Ltd.:H |
150,000 |
112,500 |
|
0.06 |
2020-08-03 |
| 191 |
2030 |
Cabbeen Fashion Limited:O |
399,000 |
1,308,720 |
|
0.06 |
2015-07-21 |
| 192 |
0848 |
Maoye International Holdings Limited:O |
3,007,000 |
992,310 |
|
0.06 |
2021-03-30 |
| 193 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,696,000 |
23,608,320 |
|
0.06 |
2021-06-25 |
| 194 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
230,000 |
5,129,000 |
|
0.06 |
2021-06-24 |
| 195 |
3303 |
Jutal Offshore Oil Services Limited:O |
966,000 |
1,622,880 |
|
0.06 |
2021-06-04 |
| 196 |
8429 |
SV Vision Limited:O |
275,000 |
60,500 |
|
0.06 |
2020-08-11 |
| 197 |
1412 |
Q P Group Holdings Limited:O |
300,000 |
387,000 |
|
0.06 |
2021-06-25 |
| 198 |
2100 |
BAIOO Family Interactive Limited:O |
1,526,000 |
2,548,420 |
|
0.06 |
2021-06-23 |
| 199 |
2662 |
MH Development Limited:O |
600,000 |
696,000 |
* |
0.06 |
2020-03-04 |
| 200 |
0548 |
Shenzhen Expressway Corporation Limited:H |
398,000 |
3,024,800 |
|
0.05 |
2021-05-12 |
| 201 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
70,000 |
57,400 |
|
0.05 |
2016-01-26 |
| 202 |
1696 |
SISRAM MEDICAL LTD:O |
230,000 |
3,910,000 |
|
0.05 |
2021-06-11 |
| 203 |
6038 |
G & M Holdings Limited (KY):O |
520,000 |
83,200 |
|
0.05 |
2021-01-19 |
| 204 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
86,000 |
63,640 |
|
0.05 |
2020-10-05 |
| 205 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
485,836 |
187,047 |
|
0.05 |
2020-04-23 |
| 206 |
0834 |
China Kangda Food Company Limited:O |
220,000 |
72,600 |
|
0.05 |
2018-05-02 |
| 207 |
1357 |
Meitu, Inc.:O |
2,196,000 |
3,996,720 |
|
0.05 |
2021-06-15 |
| 208 |
1871 |
China Oriented International Holdings Limited:O |
200,000 |
61,000 |
|
0.05 |
2019-10-30 |
| 209 |
0814 |
Beijing Jingkelong Company Limited:H |
90,000 |
105,300 |
|
0.05 |
2021-04-29 |
| 210 |
0787 |
Global Brands Group Holding Limited:O |
500,823 |
95,657 |
|
0.05 |
2021-03-01 |
| 211 |
0196 |
Honghua Group Limited:O |
2,607,000 |
729,960 |
|
0.05 |
2021-06-11 |
| 212 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
3,909,532 |
3,244,912 |
|
0.05 |
2021-03-16 |
| 213 |
1740 |
Values Cultural Investment Limited:O |
500,000 |
74,000 |
|
0.05 |
2020-11-25 |
| 214 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
174,000 |
313,200 |
|
0.05 |
2019-12-13 |
| 215 |
0364 |
Blockchain Group Company Limited:O |
564,800 |
51,397 |
* |
0.05 |
2019-12-05 |
| 216 |
0509 |
Century Sunshine Group Holdings Limited:O |
2,121,500 |
103,954 |
|
0.05 |
2020-08-11 |
| 217 |
8163 |
NOIZ Group Limited:O |
63,975 |
11,068 |
|
0.05 |
2021-06-18 |
| 218 |
8370 |
Zhi Sheng Group Holdings Limited:O |
416,000 |
160,160 |
|
0.05 |
2021-06-24 |
| 219 |
0076 |
Elate Holdings Limited:O |
3,193,708 |
92,618 |
|
0.05 |
2017-07-14 |
| 220 |
1360 |
NOVA Group Holdings Limited (KY):O |
845,000 |
105,625 |
|
0.05 |
2021-03-16 |
| 221 |
2221 |
New Concepts Holdings Limited:O |
336,000 |
221,760 |
|
0.05 |
2021-05-21 |
| 222 |
2308 |
EVOC Intelligent Technology Company Limited:H |
140,000 |
179,200 |
|
0.05 |
2021-05-31 |
| 223 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
9,000 |
71,055 |
|
0.05 |
2020-01-10 |
| 224 |
2312 |
China Financial Leasing Group Limited:O |
1,040,000 |
57,200 |
|
0.04 |
2021-05-24 |
| 225 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,980,260 |
465,690 |
|
0.04 |
2020-01-06 |
| 226 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,152,000 |
57,600 |
|
0.04 |
2021-05-26 |
| 227 |
8351 |
Larry Jewelry International Company Limited:O |
1,600,000 |
16,000 |
* |
0.04 |
2018-12-14 |
| 228 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
442,500 |
1,504,500 |
|
0.04 |
2021-01-25 |
| 229 |
6969 |
Smoore International Holdings Limited:O |
2,587,000 |
118,355,250 |
|
0.04 |
2021-06-24 |
| 230 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
94,000 |
2,091,500 |
|
0.04 |
2021-02-19 |
| 231 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
300,000 |
94,500 |
|
0.04 |
2018-06-04 |
| 232 |
1797 |
East Buy Holding Limited:O |
413,000 |
4,245,640 |
|
0.04 |
2021-04-14 |
| 233 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
487,000 |
696,410 |
|
0.04 |
2021-02-22 |
| 234 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
360,000 |
280,800 |
|
0.04 |
2021-02-23 |
| 235 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
400,000 |
154,000 |
|
0.04 |
2021-03-18 |
| 236 |
1068 |
China Yurun Food Group Limited:O |
721,000 |
749,840 |
|
0.04 |
2021-02-24 |
| 237 |
0382 |
Edvantage Group Holdings Limited:O |
420,000 |
3,166,800 |
|
0.04 |
2021-05-12 |
| 238 |
0400 |
Ingdan, Inc.:O |
554,000 |
1,412,700 |
|
0.04 |
2021-05-12 |
| 239 |
0111 |
Cinda International Holdings Limited:O |
250,000 |
117,500 |
|
0.04 |
2018-03-14 |
| 240 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
318,000 |
438,840 |
|
0.04 |
2021-03-02 |
| 241 |
0547 |
Digital Domain Holdings Limited:O |
15,660,000 |
1,017,900 |
|
0.04 |
2021-06-04 |
| 242 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,930,000 |
324,240 |
|
0.04 |
2019-03-04 |
| 243 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
101,800 |
63,116 |
|
0.04 |
2017-06-06 |
| 244 |
8149 |
Altus Holdings Limited (KY):O |
290,000 |
65,830 |
|
0.04 |
2018-01-24 |
| 245 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,477,000 |
16,893,140 |
|
0.04 |
2021-06-01 |
| 246 |
0399 |
Starcoin Group Limited:O |
525,650 |
129,310 |
|
0.04 |
2019-09-13 |
| 247 |
1168 |
Z Fin Limited:O |
2,281,600 |
775,744 |
|
0.04 |
2021-04-15 |
| 248 |
8427 |
WS-SK Target Group Limited:O |
280,000 |
25,200 |
|
0.04 |
2020-03-10 |
| 249 |
0094 |
Greenheart Group Limited:O |
662,200 |
87,410 |
|
0.04 |
2019-02-27 |
| 250 |
8325 |
China Smartpay Group Holdings Limited:O |
700,000 |
144,900 |
|
0.04 |
2017-05-18 |
| 251 |
0691 |
China Shanshui Cement Group Limited:O |
1,543,000 |
3,255,730 |
|
0.04 |
2021-06-24 |
| 252 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
320,000 |
620,800 |
|
0.04 |
2021-05-13 |
| 253 |
1762 |
Wanka Online Inc.:O |
522,000 |
438,480 |
|
0.04 |
2021-06-21 |
| 254 |
1188 |
Hybrid Kinetic Group Limited:O |
6,950,000 |
278,000 |
* |
0.03 |
2021-03-19 |
| 255 |
2878 |
Solomon Systech (International) Limited:O |
850,000 |
909,500 |
|
0.03 |
2021-06-25 |
| 256 |
1515 |
China Resources Medical Holdings Company Limited:O |
441,500 |
4,582,770 |
|
0.03 |
2021-06-25 |
| 257 |
1178 |
Huiyin Holdings Group Limited:O |
101,000 |
12,019 |
* |
0.03 |
2020-05-25 |
| 258 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
418,000 |
225,720 |
|
0.03 |
2021-02-17 |
| 259 |
3738 |
Vobile Group Limited:O |
159,000 |
5,247,000 |
|
0.03 |
2021-06-01 |
| 260 |
0760 |
Talent Property Group Limited:O |
3,330,000 |
99,900 |
|
0.03 |
2021-04-27 |
| 261 |
0630 |
AMCO United Holding Limited:O |
780,000 |
79,560 |
|
0.03 |
2020-11-27 |
| 262 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
57,600 |
271,872 |
|
0.03 |
2020-06-08 |
| 263 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
219,000 |
109,500 |
|
0.03 |
2021-06-01 |
| 264 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
778,000 |
127,592 |
|
0.03 |
2020-02-14 |
| 265 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
174,500 |
10,269,325 |
|
0.03 |
2021-06-11 |
| 266 |
1960 |
TBK & Sons Holdings Limited:O |
310,000 |
133,300 |
|
0.03 |
2021-05-07 |
| 267 |
1101 |
China Huarong Energy Company Limited:O |
1,462,000 |
160,820 |
|
0.03 |
2017-08-03 |
| 268 |
0704 |
Huscoke Holdings Limited:O |
87,600 |
26,718 |
* |
0.03 |
2020-11-24 |
| 269 |
0389 |
China Tontine Wines Group Limited:O |
612,000 |
60,588 |
|
0.03 |
2020-08-21 |
| 270 |
1760 |
Intron Technology Holdings Limited:O |
329,000 |
1,477,210 |
|
0.03 |
2021-06-25 |
| 271 |
0327 |
PAX Global Technology Limited:O |
330,000 |
2,989,800 |
|
0.03 |
2021-06-24 |
| 272 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
158,000 |
|
0.03 |
2021-06-22 |
| 273 |
0904 |
China Green (Holdings) Limited:O |
109,200 |
23,478 |
|
0.03 |
2018-12-03 |
| 274 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,915,000 |
271,930 |
* |
0.03 |
2015-11-24 |
| 275 |
8108 |
Grand Peace Group Holdings Limited:O |
274,000 |
13,700 |
* |
0.03 |
2017-06-20 |
| 276 |
3828 |
Ming Fai International Holdings Limited:O |
218,000 |
152,600 |
|
0.03 |
2019-08-12 |
| 277 |
1518 |
New Century Healthcare Holding Co. Limited:O |
142,000 |
178,920 |
|
0.03 |
2018-01-29 |
| 278 |
8237 |
Link Holdings Limited (KY):O |
1,000,000 |
29,000 |
|
0.03 |
2020-11-27 |
| 279 |
8456 |
Mansion International Holdings Limited:O |
13,200 |
4,488 |
|
0.03 |
2021-06-18 |
| 280 |
0471 |
Silkwave Inc:O |
100,220 |
29,565 |
|
0.03 |
2021-05-24 |
| 281 |
0580 |
Sun.King Technology Group Limited:O |
466,000 |
1,463,240 |
|
0.03 |
2021-06-25 |
| 282 |
1766 |
CRRC Corporation Limited:H |
1,243,500 |
4,327,380 |
|
0.03 |
2021-04-28 |
| 283 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,824,000 |
195,168 |
|
0.03 |
2019-12-09 |
| 284 |
3999 |
DaChan Food (Asia) Limited:O |
280,000 |
257,600 |
|
0.03 |
2014-02-05 |
| 285 |
1849 |
AM Group Holdings Limited:O |
220,000 |
149,600 |
|
0.03 |
2020-08-03 |
| 286 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
541,200 |
51,414 |
|
0.03 |
2021-05-14 |
| 287 |
8118 |
Bortex Global Limited:O |
136,000 |
48,280 |
|
0.03 |
2019-12-04 |
| 288 |
1134 |
Kelfred Holdings Limited:O |
136,000 |
209,440 |
|
0.03 |
2021-06-22 |
| 289 |
0985 |
CST Holding (HK) Limited (KY):O |
130,798 |
269,444 |
|
0.03 |
2021-02-05 |
| 290 |
1789 |
AK Medical Holdings Limited:O |
300,000 |
4,398,000 |
|
0.03 |
2021-05-04 |
| 291 |
6030 |
CITIC Securities Company Limited:H |
612,000 |
12,331,800 |
|
0.03 |
2021-05-18 |
| 292 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
61,500 |
305,655 |
|
0.03 |
2021-06-15 |
| 293 |
1945 |
Zero2IPO Holdings Inc.:O |
81,200 |
336,168 |
|
0.03 |
2021-05-17 |
| 294 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,232,000 |
3,634,400 |
|
0.03 |
2021-06-08 |
| 295 |
8491 |
Cool Link (Holdings) Limited:O |
200,000 |
9,600 |
|
0.03 |
2021-06-24 |
| 296 |
1751 |
Kingland Group Holdings Limited:O |
210,000 |
54,600 |
|
0.03 |
2021-05-10 |
| 297 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
220,000 |
316,800 |
|
0.03 |
2021-06-21 |
| 298 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
400,000 |
23,600 |
* |
0.03 |
2019-10-16 |
| 299 |
1270 |
Langham Hospitality Investments Limited:O |
816,000 |
791,520 |
|
0.03 |
2018-06-21 |
| 300 |
1500 |
In Construction Holdings Limited:O |
205,000 |
50,225 |
|
0.02 |
2018-05-14 |
| 301 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,360,160 |
2,076,941 |
|
0.02 |
2021-06-21 |
| 302 |
1788 |
Guotai Junan International Holdings Limited:O |
2,322,000 |
2,925,720 |
|
0.02 |
2021-06-15 |
| 303 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
408,000 |
212,160 |
|
0.02 |
2021-06-23 |
| 304 |
1329 |
Beijing Capital Grand Limited:O |
230,000 |
273,700 |
|
0.02 |
2015-11-12 |
| 305 |
0474 |
Aceso Life Science Group Limited:O |
1,651,903 |
361,767 |
|
0.02 |
2017-07-25 |
| 306 |
1918 |
Sunac China Holdings Limited:O |
1,104,677 |
30,323,384 |
|
0.02 |
2021-06-22 |
| 307 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
40,000 |
50,000 |
|
0.02 |
2019-12-30 |
| 308 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
123,840 |
35,294 |
|
0.02 |
2017-08-16 |
| 309 |
8257 |
Genes Tech Group Holdings Company Limited:O |
230,000 |
59,800 |
|
0.02 |
2018-01-12 |
| 310 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
280,162 |
96,656 |
|
0.02 |
2021-06-21 |
| 311 |
0894 |
Man Yue Technology Holdings Limited:O |
108,000 |
185,760 |
|
0.02 |
2021-06-24 |
| 312 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
444,000 |
1,260,960 |
|
0.02 |
2021-03-05 |
| 313 |
1075 |
CAPINFO COMPANY LIMITED:H |
174,000 |
66,990 |
|
0.02 |
2019-11-01 |
| 314 |
3323 |
China National Building Material Company Limited:H |
867,700 |
8,086,964 |
|
0.02 |
2021-05-27 |
| 315 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
70,000 |
8,820 |
|
0.02 |
2018-09-10 |
| 316 |
0171 |
Silver Grant International Holdings Group Limited:O |
504,000 |
312,480 |
|
0.02 |
2020-05-18 |
| 317 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
199,500 |
28,130 |
|
0.02 |
2020-03-27 |
| 318 |
1932 |
CPM Group Limited (KY):O |
216,000 |
97,200 |
|
0.02 |
2021-02-04 |
| 319 |
2222 |
NVC International Holdings Limited:O |
896,000 |
182,784 |
|
0.02 |
2020-04-01 |
| 320 |
2266 |
Lai Si Enterprise Holding Limited:O |
84,000 |
42,840 |
|
0.02 |
2020-02-20 |
| 321 |
8091 |
OOH Holdings Limited:O |
150,000 |
14,550 |
|
0.02 |
2017-09-15 |
| 322 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,626,000 |
3,335,020 |
|
0.02 |
2021-06-09 |
| 323 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
208,500 |
|
0.02 |
2021-06-02 |
| 324 |
8028 |
Timeless Resources Holdings Limited:O |
577,990 |
27,744 |
|
0.02 |
2017-08-01 |
| 325 |
0401 |
Wanjia Group Holdings Limited:O |
114,504 |
12,481 |
|
0.02 |
2020-01-21 |
| 326 |
2399 |
China Anchu Energy Storage Group Limited:O |
393,000 |
247,590 |
|
0.02 |
2021-06-23 |
| 327 |
1062 |
China Development Bank International Investment Limited:O |
590,000 |
90,860 |
|
0.02 |
2020-05-22 |
| 328 |
8072 |
Roma (meta) Group Limited:O |
142,000 |
15,904 |
|
0.02 |
2021-06-04 |
| 329 |
0358 |
Jiangxi Copper Company Limited:H |
278,000 |
4,587,000 |
|
0.02 |
2021-06-25 |
| 330 |
8500 |
Icon Culture Global Company Limited:O |
36,000 |
27,000 |
|
0.02 |
2021-05-03 |
| 331 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
693,000 |
19,646,550 |
|
0.02 |
2021-06-21 |
| 332 |
0886 |
Silver Base Group Holdings Limited:O |
450,750 |
90,150 |
|
0.02 |
2021-05-07 |
| 333 |
8137 |
Honbridge Holdings Limited:O |
1,956,000 |
919,320 |
|
0.02 |
2021-06-09 |
| 334 |
6666 |
Evergrande Property Services Group Limited:O |
2,145,500 |
19,695,690 |
|
0.02 |
2021-06-23 |
| 335 |
1314 |
Tsui Wah Holdings Limited:O |
280,000 |
92,400 |
|
0.02 |
2019-08-16 |
| 336 |
6839 |
Yunnan Water Investment Co., Limited:H |
72,000 |
90,000 |
|
0.02 |
2018-04-13 |
| 337 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
544,000 |
1,077,120 |
|
0.02 |
2021-06-17 |
| 338 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
487,200 |
1,037,736 |
|
0.02 |
2021-06-22 |
| 339 |
8147 |
Millennium Pacific Group Holdings Limited:O |
200,000 |
16,200 |
|
0.02 |
2021-06-16 |
| 340 |
8203 |
Kaisun Holdings Limited:O |
110,000 |
16,720 |
|
0.02 |
2017-02-17 |
| 341 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
23,200 |
4,176,000 |
|
0.02 |
2021-02-22 |
| 342 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
30,000 |
32,700 |
|
0.02 |
2021-03-03 |
| 343 |
0987 |
China Renewable Energy Investment Limited:O |
468,361 |
98,356 |
|
0.02 |
2021-05-17 |
| 344 |
8201 |
PPS International (Holdings) Limited:O |
100,900 |
10,090 |
|
0.02 |
2021-06-18 |
| 345 |
6178 |
Everbright Securities Company Limited:H |
131,400 |
889,578 |
|
0.02 |
2021-06-15 |
| 346 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
360,000 |
|
0.02 |
2021-06-17 |
| 347 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,030,000 |
247,660 |
|
0.02 |
2019-03-07 |
| 348 |
0456 |
New City Development Group Limited:O |
800,000 |
82,400 |
|
0.02 |
2020-07-29 |
| 349 |
8179 |
Palinda Group Holdings Limited:O |
108,000 |
22,572 |
|
0.02 |
2021-02-24 |
| 350 |
1860 |
Mobvista Inc.:O |
291,000 |
2,418,210 |
|
0.02 |
2021-06-24 |
| 351 |
8509 |
Wine's Link International Holdings Limited:O |
72,000 |
55,440 |
|
0.02 |
2021-02-10 |
| 352 |
1449 |
Leader Education Limited (KY):O |
120,000 |
88,800 |
|
0.02 |
2021-02-19 |
| 353 |
0313 |
Richly Field China Development Limited:O |
4,200,000 |
63,000 |
|
0.02 |
2015-10-16 |
| 354 |
3315 |
Goldpac Group Limited:O |
150,000 |
264,000 |
|
0.02 |
2021-03-09 |
| 355 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
210,000 |
636,300 |
|
0.02 |
2021-06-10 |
| 356 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,392,802 |
33,148,688 |
|
0.02 |
2021-06-25 |
| 357 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
600,000 |
148,800 |
|
0.02 |
2021-06-18 |
| 358 |
8043 |
Atlinks Group Limited:O |
70,000 |
11,200 |
|
0.02 |
2019-12-30 |
| 359 |
1122 |
QINGLING MOTORS CO. LTD:H |
216,000 |
360,720 |
|
0.02 |
2021-01-07 |
| 360 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
32,000 |
14,400 |
|
0.02 |
2017-08-01 |
| 361 |
8242 |
GSN Corporations Limited:O |
290,000 |
2,900 |
* |
0.02 |
2016-07-19 |
| 362 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
166,000 |
102,920 |
|
0.02 |
2020-02-17 |
| 363 |
1130 |
China Environmental Resources Group Limited:O |
350,000 |
26,250 |
|
0.02 |
2019-12-13 |
| 364 |
8220 |
Bingo Group Holdings Limited:O |
147,000 |
12,201 |
|
0.02 |
2021-05-13 |
| 365 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
139,000 |
70,890 |
|
0.02 |
2021-05-03 |
| 366 |
2727 |
Shanghai Electric Group Company Limited:H |
498,000 |
1,015,920 |
|
0.02 |
2021-04-01 |
| 367 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
88,800 |
13,942 |
|
0.02 |
2020-08-27 |
| 368 |
3700 |
Inkeverse Group Limited:O |
338,000 |
757,120 |
|
0.02 |
2021-06-24 |
| 369 |
0491 |
Emperor Culture Group Limited:O |
540,200 |
46,457 |
|
0.02 |
2020-01-30 |
| 370 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
59,000 |
578,200 |
|
0.02 |
2021-06-11 |
| 371 |
2400 |
XD Inc.:O |
79,800 |
4,871,790 |
|
0.02 |
2021-06-25 |
| 372 |
1420 |
Chuan Holdings Limited:O |
172,000 |
19,780 |
|
0.02 |
2018-04-24 |
| 373 |
1868 |
Neo-Neon Holdings Limited:O |
347,000 |
166,560 |
|
0.02 |
2018-06-22 |
| 374 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
337,210 |
249,535 |
|
0.02 |
2021-06-18 |
| 375 |
1315 |
Green Economy Development Limited:O |
992,000 |
25,792 |
|
0.02 |
2021-06-02 |
| 376 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
255,000 |
257,550 |
|
0.02 |
2021-05-21 |
| 377 |
6896 |
Golden Throat Holdings Group Company Limited:O |
120,500 |
208,465 |
|
0.02 |
2019-02-18 |
| 378 |
2013 |
Weimob Inc.:O |
396,000 |
7,135,920 |
|
0.02 |
2021-06-25 |
| 379 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
606,000 |
1,587,720 |
|
0.02 |
2021-05-31 |
| 380 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
385,362 |
33,141 |
|
0.02 |
2020-10-09 |
| 381 |
2178 |
Petro-king Oilfield Services Limited:O |
280,100 |
28,010 |
|
0.02 |
2018-03-23 |
| 382 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,150,000 |
1,874,500 |
|
0.02 |
2021-06-04 |
| 383 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
416,500 |
8,121,750 |
|
0.02 |
2021-06-25 |
| 384 |
3309 |
C-MER Medical Holdings Limited:O |
184,000 |
2,053,440 |
|
0.02 |
2021-06-25 |
| 385 |
1536 |
Yuk Wing Group Holdings Limited:O |
60,000 |
13,260 |
|
0.02 |
2020-01-06 |
| 386 |
1631 |
REF Holdings Limited:O |
40,000 |
25,200 |
|
0.02 |
2019-11-28 |
| 387 |
9911 |
Newborn Town Inc.:O |
156,000 |
1,079,520 |
|
0.02 |
2021-06-25 |
| 388 |
1991 |
Ta Yang Group Holdings Limited:O |
204,000 |
29,988 |
|
0.02 |
2017-10-23 |
| 389 |
1682 |
Hang Pin Living Technology Company Limited:O |
120,000 |
19,200 |
|
0.02 |
2021-02-25 |
| 390 |
0372 |
PT International Development Corporation Limited:O |
306,725 |
108,887 |
|
0.02 |
2020-02-20 |
| 391 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
80,250 |
404,460 |
|
0.02 |
2021-06-24 |
| 392 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
861,750 |
9,358,605 |
|
0.02 |
2021-06-25 |
| 393 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
43,000 |
4,932,100 |
|
0.01 |
2021-06-24 |
| 394 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
110,000 |
174,900 |
|
0.01 |
2021-01-26 |
| 395 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
628,000 |
747,320 |
|
0.01 |
2021-06-07 |
| 396 |
0493 |
GOME Retail Holdings Limited:O |
3,491,927 |
3,561,766 |
|
0.01 |
2021-06-07 |
| 397 |
3993 |
CMOC Group Limited (CN):H |
576,000 |
2,730,240 |
|
0.01 |
2021-06-25 |
| 398 |
8186 |
Almana Limited:O |
2,256 |
2,030 |
* |
0.01 |
2021-02-23 |
| 399 |
2226 |
HONWORLD GROUP LIMITED:O |
83,500 |
256,345 |
* |
0.01 |
2021-03-26 |
| 400 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
322,000 |
344,540 |
|
0.01 |
2021-06-07 |
| 401 |
1186 |
China Railway Construction Corporation Limited:H |
297,000 |
1,526,580 |
|
0.01 |
2021-05-05 |
| 402 |
1565 |
Virscend Education Company Limited:O |
439,000 |
496,070 |
|
0.01 |
2021-06-11 |
| 403 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
191,200 |
2,149,088 |
|
0.01 |
2021-06-08 |
| 404 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
156,000 |
127,920 |
|
0.01 |
2021-03-25 |
| 405 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
330,000 |
221,100 |
|
0.01 |
2021-06-24 |
| 406 |
0136 |
China Ruyi Holdings Limited:O |
1,258,000 |
7,736,700 |
|
0.01 |
2021-06-23 |
| 407 |
1477 |
Ocumension Therapeutics:O |
85,000 |
2,324,750 |
|
0.01 |
2021-06-10 |
| 408 |
8296 |
Sino-Life Group Limited:O |
100,000 |
15,900 |
|
0.01 |
2020-02-10 |
| 409 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
140,000 |
4,473,000 |
|
0.01 |
2021-06-24 |
| 410 |
0681 |
Chinese People Holdings Company Limited:O |
1,192,668 |
63,211 |
|
0.01 |
2016-08-09 |
| 411 |
2868 |
Beijing Capital Land Co., Ltd.:H |
204,000 |
338,640 |
|
0.01 |
2021-05-28 |
| 412 |
0932 |
Shunten International (Holdings) Limited:O |
336,000 |
45,360 |
|
0.01 |
2020-11-10 |
| 413 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
803,148 |
3,565,977 |
|
0.01 |
2021-06-24 |
| 414 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,500,000 |
3,780,000 |
|
0.01 |
2021-02-19 |
| 415 |
8269 |
Wealth Glory Holdings Limited:O |
93,333 |
14,560 |
|
0.01 |
2020-12-15 |
| 416 |
0822 |
Ka Shui International Holdings Limited:O |
116,000 |
80,040 |
|
0.01 |
2021-06-25 |
| 417 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,250,000 |
6,435,000 |
* |
0.01 |
2021-03-30 |
| 418 |
8279 |
AGTech Holdings Limited:O |
1,500,000 |
472,500 |
|
0.01 |
2021-06-15 |
| 419 |
0272 |
SHUI ON LAND LIMITED:O |
1,026,674 |
1,344,943 |
|
0.01 |
2021-05-13 |
| 420 |
0670 |
China Eastern Airlines Corporation Limited:H |
654,000 |
2,190,900 |
|
0.01 |
2021-04-16 |
| 421 |
2686 |
AAG Energy Holdings Limited:O |
424,315 |
543,123 |
|
0.01 |
2021-05-24 |
| 422 |
8167 |
Neo Telemedia Limited:O |
1,182,000 |
198,576 |
|
0.01 |
2020-12-18 |
| 423 |
3313 |
ArtGo Holdings Limited:O |
530,000 |
36,570 |
|
0.01 |
2021-06-03 |
| 424 |
1613 |
Synertone Communication Corporation:O |
147,520 |
42,781 |
|
0.01 |
2020-03-25 |
| 425 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
50,000 |
60,500 |
|
0.01 |
2021-05-27 |
| 426 |
1102 |
Enviro Energy International Holdings Limited:O |
66,900 |
5,753 |
|
0.01 |
2021-03-30 |
| 427 |
0337 |
Greenland Hong Kong Holdings Limited:O |
342,100 |
865,513 |
|
0.01 |
2020-04-03 |
| 428 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
54,000 |
299,160 |
|
0.01 |
2021-06-22 |
| 429 |
0800 |
A8 New Media Group Limited:O |
330,000 |
67,650 |
|
0.01 |
2021-02-17 |
| 430 |
8066 |
Phoenitron Holdings Limited:O |
63,750 |
2,040 |
|
0.01 |
2021-04-21 |
| 431 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
3,000 |
88,800 |
* |
0.01 |
2020-05-07 |
| 432 |
8356 |
Tsun Yip Holdings Limited (KY):O |
490,000 |
7,350 |
|
0.01 |
2020-05-22 |
| 433 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
899,500 |
70,565,775 |
|
0.01 |
2021-06-23 |
| 434 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
282,800 |
243,208 |
|
0.01 |
2021-06-04 |
| 435 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
133,000 |
327,180 |
|
0.01 |
2021-04-07 |
| 436 |
1055 |
China Southern Airlines Company Limited:H |
514,000 |
2,605,980 |
|
0.01 |
2021-06-25 |
| 437 |
3708 |
China Supply Chain Holdings Limited:O |
670,000 |
105,190 |
|
0.01 |
2019-11-27 |
| 438 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,139,600 |
682,050,600 |
|
0.01 |
2021-06-25 |
| 439 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,090,000 |
127,530 |
|
0.01 |
2020-07-08 |
| 440 |
6885 |
Henan Jinma Energy Company Limited:H |
16,000 |
55,680 |
|
0.01 |
2021-06-01 |
| 441 |
6837 |
Haitong Securities Co., Ltd.:H |
402,800 |
2,779,320 |
|
0.01 |
2021-05-31 |
| 442 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
100,000 |
137,000 |
* |
0.01 |
2017-06-06 |
| 443 |
2168 |
Kaisa Prosperity Holdings Limited:O |
18,000 |
568,800 |
|
0.01 |
2021-04-26 |
| 444 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
19,500 |
|
0.01 |
2021-05-24 |
| 445 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2020-02-17 |
| 446 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
191,000 |
37,627 |
|
0.01 |
2017-10-12 |
| 447 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
702,000 |
1,053,000 |
|
0.01 |
2021-06-25 |
| 448 |
1076 |
Imperial Pacific International Holdings Limited:O |
16,290,000 |
162,900 |
|
0.01 |
2021-02-25 |
| 449 |
2327 |
Meilleure Health International Industry Group Limited:O |
481,096 |
199,655 |
|
0.01 |
2020-11-27 |
| 450 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
40,320 |
|
0.01 |
2017-11-01 |
| 451 |
0983 |
SOCAM Development Limited:O |
40,688 |
71,611 |
|
0.01 |
2020-06-09 |
| 452 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
62,440 |
78,674 |
|
0.01 |
2020-01-06 |
| 453 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
54,000 |
2,538 |
|
0.01 |
2017-08-07 |
| 454 |
3908 |
China International Capital Corporation Limited:H |
202,000 |
4,403,600 |
|
0.01 |
2021-06-09 |
| 455 |
8063 |
Global Mastermind Holdings Limited:O |
53,960 |
8,040 |
|
0.01 |
2021-04-15 |
| 456 |
8112 |
Cornerstone Financial Holdings Limited:O |
6,000 |
1,800 |
|
0.01 |
2020-07-07 |
| 457 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
10,000 |
256,000 |
|
0.01 |
2021-06-25 |
| 458 |
0572 |
Future World Holdings Limited:O |
103,402 |
13,132 |
|
0.01 |
2020-12-07 |
| 459 |
2633 |
Jacobson Pharma Corporation Limited:O |
200,000 |
142,000 |
|
0.01 |
2021-01-28 |
| 460 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
13,900 |
|
0.01 |
2019-12-30 |
| 461 |
0883 |
CNOOC LIMITED:O |
4,547,000 |
41,832,400 |
|
0.01 |
2021-06-25 |
| 462 |
0110 |
China Fortune Holdings Limited:O |
18,600 |
8,277 |
|
0.01 |
2021-01-12 |
| 463 |
0499 |
Qingdao Holdings International Limited:O |
100,000 |
34,500 |
|
0.01 |
2021-05-28 |
| 464 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
37,500 |
|
0.01 |
2018-07-16 |
| 465 |
6193 |
Tailam Tech Construction Holdings Limited:O |
40,000 |
34,000 |
|
0.01 |
2021-03-02 |
| 466 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
357,000 |
4,712,400 |
|
0.01 |
2021-06-22 |
| 467 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
12,000 |
60,000 |
|
0.01 |
2021-03-30 |
| 468 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
151,000 |
7,248 |
|
0.01 |
2020-01-06 |
| 469 |
1456 |
Guolian Minsheng Securities Company Limited:H |
43,000 |
164,260 |
|
0.01 |
2021-06-15 |
| 470 |
1810 |
Xiaomi Corporation:B |
1,981,200 |
55,077,360 |
|
0.01 |
2021-06-22 |
| 471 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
153,300 |
1,275,456 |
|
0.01 |
2021-06-15 |
| 472 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
143,000 |
261,690 |
|
0.01 |
2019-12-30 |
| 473 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
122,000 |
451,400 |
|
0.01 |
2021-06-25 |
| 474 |
8178 |
China Information Technology Development Limited:O |
26,366 |
10,546 |
|
0.01 |
2021-01-20 |
| 475 |
0497 |
CSI Properties Limited (BM):O |
890,000 |
231,400 |
|
0.01 |
2020-02-24 |
| 476 |
0348 |
China Healthwise Holdings Limited:O |
72,000 |
23,760 |
|
0.01 |
2020-09-28 |
| 477 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
266,000 |
1,923,180 |
|
0.01 |
2021-06-22 |
| 478 |
0650 |
Productive Technologies Company Limited (BM):O |
638,000 |
803,880 |
|
0.01 |
2021-04-01 |
| 479 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
807,000 |
2,130,480 |
|
0.01 |
2020-09-28 |
| 480 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
46,600 |
|
0.01 |
2021-06-23 |
| 481 |
0356 |
DT Capital Limited:O |
210,000 |
8,400 |
|
0.01 |
2020-02-20 |
| 482 |
8156 |
Sinopharm Tech Holdings Limited:O |
400,000 |
114,000 |
|
0.01 |
2021-05-10 |
| 483 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
590,000 |
286,150 |
|
0.01 |
2021-06-18 |
| 484 |
1672 |
Ascletis Pharma Inc.:O |
100,000 |
350,000 |
|
0.01 |
2021-06-10 |
| 485 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
10,000 |
1,310 |
|
0.01 |
2011-03-23 |
| 486 |
6998 |
Genor Biopharma Holdings Limited:O |
44,500 |
807,230 |
|
0.01 |
2021-06-22 |
| 487 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,900,000 |
41,800 |
|
0.01 |
2019-08-28 |
| 488 |
1447 |
SFK Construction Holdings Limited:O |
36,000 |
34,200 |
|
0.01 |
2021-06-01 |
| 489 |
2616 |
CStone Pharmaceuticals:O |
106,000 |
1,823,200 |
|
0.01 |
2021-06-22 |
| 490 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
130,000 |
655,200 |
|
0.01 |
2021-06-07 |
| 491 |
1165 |
Shunfeng International Clean Energy Limited:O |
440,000 |
70,400 |
|
0.01 |
2021-02-16 |
| 492 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
101,300 |
9,724,800 |
|
0.01 |
2021-06-25 |
| 493 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
71,900 |
84,123 |
|
0.01 |
2017-11-29 |
| 494 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
48,300 |
2,178,330 |
|
0.01 |
2021-06-24 |
| 495 |
6988 |
Joy Spreader Group Inc.:O |
191,000 |
588,280 |
|
0.01 |
2021-04-26 |
| 496 |
0082 |
Crazy Sports Group Limited:O |
388,000 |
291,000 |
|
0.01 |
2021-06-08 |
| 497 |
1980 |
Tian Ge Interactive Holdings Limited:O |
110,000 |
123,200 |
|
0.01 |
2021-06-03 |
| 498 |
0067 |
China Lumena New Materials Corp.:O |
11,843 |
14,804 |
* |
0.01 |
2020-02-20 |
| 499 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
420,000 |
2,192,400 |
|
0.01 |
2021-06-11 |
| 500 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
26,900 |
154,137 |
|
0.01 |
2021-06-15 |
| 501 |
2800 |
Tracker Fund of Hong Kong:Unit |
271,120 |
8,030,574 |
|
0.01 |
2021-01-26 |
| 502 |
1196 |
Realord Group Holdings Limited:O |
118,000 |
1,380,600 |
|
0.01 |
2021-06-03 |
| 503 |
2858 |
Yixin Group Limited:O |
528,500 |
1,152,130 |
|
0.01 |
2021-06-16 |
| 504 |
8120 |
China Demeter Financial Investments Limited:O |
12,500 |
1,750 |
|
0.01 |
2019-12-30 |
| 505 |
2369 |
Coolpad Group Limited:O |
588,000 |
185,220 |
|
0.01 |
2021-06-22 |
| 506 |
1889 |
Sanai Health Industry Group Company Limited:O |
250,000 |
22,500 |
* |
0.01 |
2019-07-25 |
| 507 |
2131 |
Netjoy Holdings Limited:O |
65,000 |
403,650 |
|
0.01 |
2021-06-24 |
| 508 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
102,500 |
23,883 |
|
0.01 |
2021-02-24 |
| 509 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
51,000 |
331,500 |
|
0.01 |
2021-06-21 |
| 510 |
3888 |
Kingsoft Corporation Limited:O |
111,000 |
5,255,850 |
|
0.01 |
2021-06-25 |
| 511 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
111,000 |
|
0.01 |
2021-03-24 |
| 512 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
181,391 |
1,955,395 |
|
0.01 |
2021-06-23 |
| 513 |
0806 |
Value Partners Group Limited:O |
148,000 |
742,960 |
|
0.01 |
2021-04-28 |
| 514 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
40,000 |
18,200 |
|
0.01 |
2021-01-07 |
| 515 |
9926 |
Akeso, Inc.:O |
65,000 |
4,130,750 |
|
0.01 |
2021-06-07 |
| 516 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
952,080 |
10,987,003 |
|
0.01 |
2021-06-04 |
| 517 |
0235 |
CSC Holdings Limited (HK):O |
1,620,000 |
192,780 |
|
0.01 |
2021-03-23 |
| 518 |
1854 |
China Wantian Holdings Limited:O |
100,000 |
15,000 |
|
0.01 |
2019-12-30 |
| 519 |
0438 |
IRICO Group New Energy Company Limited:H |
7,600 |
186,960 |
|
0.01 |
2021-06-07 |
| 520 |
0600 |
China Infrastructure Investment Limited:O |
330,000 |
8,580 |
|
0.01 |
2019-07-09 |
| 521 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,232,193 |
20,947 |
|
0.01 |
2020-02-12 |
| 522 |
2202 |
China Vanke Company Limited:H |
145,300 |
3,647,030 |
|
0.01 |
2021-05-28 |
| 523 |
1303 |
Huili Resources (Group) Limited:O |
124,000 |
28,520 |
|
0.01 |
2020-09-30 |
| 524 |
0544 |
DAIDO GROUP LIMITED:O |
220,000 |
9,460 |
|
0.01 |
2021-05-26 |
| 525 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
600,000 |
41,400 |
|
0.01 |
2021-03-09 |
| 526 |
6865 |
Flat Glass Group Co., Ltd.:H |
34,000 |
1,016,600 |
|
0.01 |
2021-06-24 |
| 527 |
0627 |
Japan Kyosei Group Company Limited:O |
855,000 |
17,100 |
* |
0.01 |
2020-04-07 |
| 528 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
196,000 |
121,520 |
|
0.01 |
2015-04-23 |
| 529 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
37,000 |
40,700 |
|
0.01 |
2020-01-06 |
| 530 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
90,000 |
80,100 |
|
0.01 |
2020-01-06 |
| 531 |
1336 |
New China Life Insurance Company Ltd.:H |
76,200 |
2,053,590 |
|
0.01 |
2021-05-24 |
| 532 |
1951 |
Jinxin Fertility Group Limited:O |
184,000 |
3,772,000 |
|
0.01 |
2021-06-25 |
| 533 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
206,000 |
385,220 |
|
0.01 |
2021-06-16 |
| 534 |
1855 |
ZONQING Environmental Limited:O |
20,000 |
41,600 |
|
0.01 |
2021-04-07 |
| 535 |
1800 |
China Communications Construction Company Limited:H |
320,000 |
1,209,600 |
|
0.01 |
2021-05-17 |
| 536 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,044 |
470 |
* |
0.01 |
2021-03-18 |
| 537 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
64,850 |
46,044 |
|
0.01 |
2019-05-28 |
| 538 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
9,000 |
2,565 |
|
0.01 |
2018-12-14 |
| 539 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
32,000 |
9,920 |
|
0.01 |
2021-01-12 |
| 540 |
0772 |
China Literature Limited:O |
72,669 |
6,358,538 |
|
0.01 |
2021-06-24 |
| 541 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
90,410 |
42,818,176 |
|
0.01 |
2021-06-25 |
| 542 |
0282 |
NEXT DIGITAL LIMITED:O |
187,000 |
54,230 |
* |
0.01 |
2021-06-17 |
| 543 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
52,000 |
276,120 |
|
0.01 |
2021-06-23 |
| 544 |
8238 |
Winto Group (Holdings) Limited:O |
30,000 |
3,450 |
* |
0.01 |
2019-02-21 |
| 545 |
0302 |
CMGE Technology Group Limited:O |
192,000 |
720,000 |
|
0.01 |
2021-06-24 |
| 546 |
6066 |
CSC Financial Co., Ltd.:H |
87,000 |
846,510 |
|
0.01 |
2021-06-04 |
| 547 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
75,000 |
867,000 |
|
0.01 |
2020-07-14 |
| 548 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
613,031 |
1,489,665 |
|
0.01 |
2021-03-25 |
| 549 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
507,000 |
7,980,180 |
|
0.01 |
2021-06-24 |
| 550 |
9983 |
Central China New Life Limited:O |
86,000 |
694,880 |
|
0.01 |
2021-06-11 |
| 551 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
311,399 |
21,611,091 |
|
0.01 |
2021-06-23 |
| 552 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
10,600 |
235,850 |
|
0.01 |
2021-05-13 |
| 553 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
108,000 |
31,860 |
|
0.01 |
2020-02-20 |
| 554 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
15,466 |
4,485 |
* |
0.01 |
2021-03-23 |
| 555 |
0307 |
Up Energy Development Group Limited:O |
301,020 |
38,832 |
* |
0.01 |
2014-10-13 |
| 556 |
0153 |
China Saite Group Company Limited:O |
200,000 |
20,800 |
* |
0.01 |
2020-02-20 |
| 557 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
84,000 |
|
0.01 |
2021-02-08 |
| 558 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
10,679 |
409,540 |
|
0.01 |
2020-11-04 |
| 559 |
2680 |
Innovax Holdings Limited:O |
26,000 |
20,540 |
|
0.01 |
2020-05-13 |
| 560 |
0729 |
FDG Electric Vehicles Limited:O |
162,500 |
30,875 |
* |
0.01 |
2020-03-27 |
| 561 |
1587 |
Shineroad International Holdings Limited:O |
44,000 |
17,160 |
|
0.01 |
2021-04-29 |
| 562 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,800 |
355,880 |
|
0.01 |
2021-06-22 |
| 563 |
0347 |
Angang Steel Company Limited:H |
90,000 |
441,000 |
|
0.01 |
2021-06-25 |
| 564 |
1697 |
Shandong International Trust Co., Ltd.:H |
73,800 |
49,446 |
|
0.01 |
2019-03-06 |
| 565 |
1813 |
KWG Group Holdings Limited:O |
201,500 |
2,131,870 |
|
0.01 |
2021-03-05 |
| 566 |
1907 |
China Risun Group Limited (KY):O |
281,000 |
1,584,840 |
|
0.01 |
2021-06-25 |
| 567 |
0717 |
Emperor Capital Group Limited:O |
426,000 |
56,232 |
|
0.01 |
2019-07-19 |
| 568 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
58,000 |
|
0.01 |
2020-01-06 |
| 569 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
22,650 |
|
0.01 |
2021-02-04 |
| 570 |
6958 |
Zhenro Services Group Limited:O |
65,000 |
323,050 |
|
0.01 |
2021-01-06 |
| 571 |
0853 |
MicroPort Scientific Corporation:O |
113,197 |
7,997,368 |
|
0.01 |
2021-06-24 |
| 572 |
0182 |
Concord New Energy Group Limited:O |
520,000 |
296,400 |
|
0.01 |
2021-05-12 |
| 573 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
27,000 |
|
0.01 |
2021-04-08 |
| 574 |
1293 |
Grand Baoxin Auto Group Limited:O |
172,500 |
241,500 |
|
0.01 |
2021-06-25 |
| 575 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
41,000 |
605,160 |
|
0.01 |
2021-05-31 |
| 576 |
8392 |
Satu Holdings Limited (KY):O |
60,000 |
7,080 |
|
0.01 |
2019-02-20 |
| 577 |
1818 |
Zhaojin Mining Industry Company Limited:H |
155,000 |
1,210,550 |
|
0.01 |
2021-06-08 |
| 578 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
824,000 |
2,430,800 |
|
0.01 |
2021-06-25 |
| 579 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
34,000 |
266,220 |
|
0.01 |
2021-06-22 |
| 580 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
22,000 |
11,440 |
* |
0.01 |
2019-04-18 |
| 581 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
230,000 |
1,078,700 |
|
0.01 |
2021-06-25 |
| 582 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
18,103 |
685,199 |
|
0.01 |
2021-06-01 |
| 583 |
1372 |
China Carbon Neutral Development Group Limited:O |
15,000 |
87,000 |
|
0.01 |
2021-06-09 |
| 584 |
0628 |
Tong Tong AI Social Group Limited:O |
154,000 |
83,160 |
|
0.01 |
2021-06-25 |
| 585 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
170,800 |
4,099 |
* |
0.01 |
2020-02-17 |
| 586 |
2186 |
Luye Pharma Group Ltd.:O |
199,500 |
1,029,420 |
|
0.01 |
2021-06-22 |
| 587 |
0362 |
China Zenith Chemical Group Limited:O |
90,000 |
25,650 |
|
0.01 |
2021-06-16 |
| 588 |
0269 |
China Resources and Transportation Group Limited:O |
500,000 |
10,000 |
|
0.01 |
2020-05-08 |
| 589 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
50,000 |
89,500 |
|
0.01 |
2020-07-14 |
| 590 |
0763 |
ZTE CORPORATION:H |
42,040 |
971,124 |
|
0.01 |
2021-06-22 |
| 591 |
0546 |
Fufeng Group Limited:O |
140,000 |
352,800 |
|
0.01 |
2021-05-18 |
| 592 |
3337 |
Anton Oilfield Services Group:O |
166,000 |
87,980 |
|
0.01 |
2021-04-28 |
| 593 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
231,000 |
933,240 |
|
0.01 |
2021-03-11 |
| 594 |
8270 |
China CBM Group Company Limited:O |
113,857 |
5,351 |
|
0.01 |
2021-05-11 |
| 595 |
1426 |
Spring Real Estate Investment Trust:Unit |
80,000 |
234,400 |
|
0.01 |
2018-12-05 |
| 596 |
0623 |
SinoMedia Holding Limited:O |
25,000 |
28,000 |
|
0.01 |
2017-11-20 |
| 597 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
198,000 |
328,680 |
|
0.01 |
2021-06-25 |
| 598 |
0033 |
International Genius Company:O |
28,880 |
40,432 |
|
0.01 |
2021-03-16 |
| 599 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
73,400 |
598,944 |
|
0.01 |
2021-04-12 |
| 600 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
38,000 |
231,040 |
|
0.01 |
2021-03-05 |
| 601 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
2,000 |
20,360 |
|
0.01 |
2020-07-30 |
| 602 |
1011 |
China NT Pharma Group Company Limited:O |
100,000 |
11,900 |
|
0.01 |
2020-02-11 |
| 603 |
0622 |
Oshidori International Holdings Limited:O |
320,571 |
166,697 |
|
0.01 |
2021-04-14 |
| 604 |
0285 |
BYD Electronic (International) Company Limited:O |
117,500 |
6,068,875 |
|
0.01 |
2021-06-23 |
| 605 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
50,000 |
381,500 |
|
0.01 |
2021-06-15 |
| 606 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
156,000 |
326,040 |
|
0.01 |
2021-06-25 |
| 607 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
10,400 |
22,880 |
|
0.01 |
2021-01-22 |
| 608 |
3913 |
KWG Living Group Holdings Limited:O |
104,917 |
986,220 |
|
0.01 |
2021-05-11 |
| 609 |
1280 |
China Qidian Guofeng Holdings Limited:O |
11,400 |
10,944 |
|
0.01 |
2021-04-19 |
| 610 |
0397 |
Minerva Group Holding Limited:O |
143,877 |
13,524 |
|
0.01 |
2020-07-20 |
| 611 |
1215 |
Kai Yuan Holdings Limited:O |
660,000 |
25,740 |
|
0.01 |
2021-02-03 |
| 612 |
0815 |
China Silver Group Limited:O |
84,000 |
60,480 |
|
0.01 |
2021-06-10 |
| 613 |
1618 |
Metallurgical Corporation of China Ltd.:H |
148,000 |
267,880 |
|
0.01 |
2021-06-18 |
| 614 |
1566 |
CA Cultural Technology Group Limited:O |
50,000 |
142,500 |
|
0.01 |
2021-06-16 |
| 615 |
2666 |
Genertec Universal Medical Group Company Limited:O |
96,000 |
739,200 |
|
0.01 |
2021-06-25 |
| 616 |
1622 |
Redco Properties Group Limited:O |
180,000 |
460,800 |
|
0.01 |
2021-06-16 |
| 617 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
20,000 |
19,800 |
|
0.01 |
2020-07-23 |
| 618 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
12,200 |
|
0.01 |
2021-06-04 |
| 619 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
28,000 |
890,400 |
|
0.00 |
2021-06-24 |
| 620 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
40,000 |
10,800 |
|
0.00 |
2018-06-05 |
| 621 |
2379 |
China Clean Energy Technology Group Limited:O |
20,000 |
7,900 |
|
0.00 |
2015-04-20 |
| 622 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
13,000 |
31,850 |
|
0.00 |
2021-02-22 |
| 623 |
0189 |
DONGYUE GROUP LIMITED:O |
102,000 |
605,880 |
|
0.00 |
2021-05-14 |
| 624 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
15,240 |
|
0.00 |
2018-12-21 |
| 625 |
0678 |
Genting Hong Kong Limited:O |
402,000 |
225,120 |
|
0.00 |
2021-03-05 |
| 626 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
40,650 |
578,856 |
|
0.00 |
2021-03-01 |
| 627 |
2007 |
Country Garden Holdings Company Limited:O |
1,039,518 |
9,376,452 |
|
0.00 |
2021-05-11 |
| 628 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
200,000 |
636,000 |
|
0.00 |
2021-04-29 |
| 629 |
0680 |
Nan Hai Corporation Limited:O |
3,150,000 |
182,700 |
|
0.00 |
2021-02-22 |
| 630 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
818,000 |
94,070 |
|
0.00 |
2021-03-16 |
| 631 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
120,000 |
4,800 |
|
0.00 |
2021-05-26 |
| 632 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
12,000 |
90,600 |
|
0.00 |
2021-02-24 |
| 633 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
22,400 |
|
0.00 |
2018-01-29 |
| 634 |
1128 |
Wynn Macau, Limited:O |
233,200 |
2,905,672 |
|
0.00 |
2021-06-07 |
| 635 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
66,500 |
396,340 |
|
0.00 |
2021-06-01 |
| 636 |
1088 |
China Shenhua Energy Company Limited:H |
149,000 |
2,664,120 |
|
0.00 |
2021-03-16 |
| 637 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
170,000 |
112,200 |
|
0.00 |
2021-06-15 |
| 638 |
0378 |
FDG Kinetic Limited:O |
294,000 |
3,528 |
* |
0.00 |
2019-11-29 |
| 639 |
9689 |
JTF International Holdings Limited:O |
40,000 |
22,400 |
|
0.00 |
2020-07-23 |
| 640 |
0228 |
China Energy Development Holdings Limited:O |
408,000 |
42,840 |
|
0.00 |
2021-01-21 |
| 641 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
148,000 |
269,360 |
|
0.00 |
2021-05-31 |
| 642 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
48,000 |
97,440 |
|
0.00 |
2021-06-03 |
| 643 |
8462 |
Omnibridge Holdings Limited:O |
25,000 |
8,000 |
|
0.00 |
2021-04-09 |
| 644 |
0261 |
GBA Holdings Limited:O |
7,600,000 |
76,000 |
|
0.00 |
2020-01-06 |
| 645 |
8083 |
Youzan Technology Limited:O |
712,000 |
1,082,240 |
|
0.00 |
2021-05-31 |
| 646 |
2883 |
China Oilfield Services Limited:H |
74,000 |
512,820 |
|
0.00 |
2021-06-22 |
| 647 |
0119 |
Poly Property Group Co., Limited:O |
149,191 |
299,874 |
|
0.00 |
2021-01-20 |
| 648 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
237,000 |
291,510 |
|
0.00 |
2021-06-21 |
| 649 |
6996 |
Antengene Corporation Limited:O |
27,000 |
526,500 |
|
0.00 |
2021-06-15 |
| 650 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
12,000 |
|
0.00 |
2021-06-04 |
| 651 |
0357 |
Hainan Meilan International Airport Company Limited:H |
9,000 |
295,200 |
|
0.00 |
2021-06-25 |
| 652 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,000 |
796,000 |
|
0.00 |
2020-11-25 |
| 653 |
9893 |
Pizu Group Holdings Limited:O |
140,000 |
89,600 |
|
0.00 |
2019-06-24 |
| 654 |
9996 |
Peijia Medical Limited:O |
26,000 |
947,700 |
|
0.00 |
2021-06-22 |
| 655 |
2223 |
Casablanca Group Limited (KY):O |
10,000 |
7,100 |
|
0.00 |
2019-11-26 |
| 656 |
0959 |
Century Entertainment International Holdings Limited:O |
4,972 |
2,287 |
|
0.00 |
2021-03-04 |
| 657 |
1920 |
China Wacan Group Company Limited:O |
100,000 |
11,100 |
|
0.00 |
2021-03-03 |
| 658 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
47,000 |
416,890 |
|
0.00 |
2021-04-28 |
| 659 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,171,508 |
5,025,769 |
|
0.00 |
2021-06-04 |
| 660 |
0149 |
China Agri-Products Exchange Limited:O |
380,000 |
47,120 |
|
0.00 |
2021-04-14 |
| 661 |
3836 |
China Harmony Auto Holding Limited:O |
60,000 |
199,200 |
|
0.00 |
2021-06-18 |
| 662 |
2359 |
WuXi AppTec Co., Ltd.:H |
14,624 |
2,665,955 |
|
0.00 |
2021-06-25 |
| 663 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2021-05-26 |
| 664 |
1211 |
BYD COMPANY LIMITED:H |
39,500 |
9,045,500 |
|
0.00 |
2021-06-22 |
| 665 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
115,920 |
83,462 |
|
0.00 |
2021-06-08 |
| 666 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
351,000 |
1,235,520 |
|
0.00 |
2021-06-25 |
| 667 |
6138 |
Harbin Bank Co., Ltd.:H |
112,000 |
110,880 |
|
0.00 |
2021-05-12 |
| 668 |
0788 |
China Tower Corporation Limited:H |
1,726,000 |
1,864,080 |
|
0.00 |
2021-06-25 |
| 669 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
33,000 |
14,025 |
|
0.00 |
2017-10-12 |
| 670 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
9,800 |
1,107 |
|
0.00 |
2020-11-25 |
| 671 |
0305 |
Wuling Motors Holdings Limited:O |
120,000 |
229,200 |
|
0.00 |
2021-06-16 |
| 672 |
6899 |
Ourgame International Holdings Limited:O |
39,000 |
25,350 |
|
0.00 |
2017-03-20 |
| 673 |
0757 |
Solargiga Energy Holdings Limited:O |
120,000 |
48,600 |
|
0.00 |
2021-06-15 |
| 674 |
2357 |
AviChina Industry & Technology Company Limited:H |
224,000 |
1,232,000 |
|
0.00 |
2021-06-22 |
| 675 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
55,261 |
137,047 |
|
0.00 |
2020-07-09 |
| 676 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
43,500 |
2,520,825 |
|
0.00 |
2021-06-25 |
| 677 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,280,000 |
248,520 |
|
0.00 |
2021-05-03 |
| 678 |
0515 |
China Silver Technology Holdings Limited:O |
100,000 |
5,900 |
|
0.00 |
2019-12-04 |
| 679 |
1029 |
IRC LIMITED:O |
253,332 |
68,400 |
|
0.00 |
2021-06-08 |
| 680 |
0258 |
TOMSON GROUP LIMITED:O |
70,000 |
134,400 |
|
0.00 |
2019-08-16 |
| 681 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
30,000 |
44,700 |
|
0.00 |
2021-06-25 |
| 682 |
1033 |
Sinopec Oilfield Service Corporation:H |
192,000 |
142,080 |
|
0.00 |
2021-06-24 |
| 683 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
43,866 |
31,584 |
|
0.00 |
2021-05-12 |
| 684 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
178,000 |
954,080 |
|
0.00 |
2021-06-03 |
| 685 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2007-06-26 |
| 686 |
0998 |
China CITIC Bank Corporation Limited:H |
516,000 |
2,069,160 |
|
0.00 |
2021-06-07 |
| 687 |
1928 |
Sands China Ltd.:O |
280,000 |
9,254,000 |
|
0.00 |
2021-06-24 |
| 688 |
2239 |
SMIT Holdings Limited:O |
11,000 |
35,420 |
|
0.00 |
2021-06-22 |
| 689 |
1866 |
CHINA XLX FERTILISER LTD.:O |
40,000 |
190,000 |
|
0.00 |
2021-06-16 |
| 690 |
8158 |
China Regenerative Medicine International Limited:O |
96,750 |
38,700 |
|
0.00 |
2021-05-18 |
| 691 |
1638 |
Kaisa Group Holdings Ltd.:O |
236,111 |
720,139 |
|
0.00 |
2021-05-07 |
| 692 |
9618 |
JD.com, Inc.:A |
90,000 |
26,550,000 |
|
0.00 |
2021-06-24 |
| 693 |
3395 |
JX ENERGY LTD.:O |
12,000 |
4,560 |
|
0.00 |
2020-11-16 |
| 694 |
0689 |
EPI (Holdings) Limited:O |
172,500 |
11,730 |
|
0.00 |
2021-02-22 |
| 695 |
1448 |
Fu Shou Yuan International Group Limited:O |
76,000 |
588,240 |
|
0.00 |
2021-06-23 |
| 696 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
103,000 |
871,380 |
|
0.00 |
2020-12-22 |
| 697 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
8,000 |
6,160 |
|
0.00 |
2021-01-26 |
| 698 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
148,000 |
72,520 |
|
0.00 |
2020-05-05 |
| 699 |
2012 |
SUNSHINE OILSANDS LTD.:O |
7,860 |
23,580 |
|
0.00 |
2021-05-28 |
| 700 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
199,000 |
|
0.00 |
2021-06-24 |
| 701 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2018-03-27 |
| 702 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
430,000 |
688,000 |
|
0.00 |
2021-03-23 |
| 703 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
24,000 |
54,480 |
* |
0.00 |
2021-04-01 |
| 704 |
1552 |
BHCC Holding Limited:O |
25,000 |
3,450 |
|
0.00 |
2017-12-12 |
| 705 |
0867 |
China Medical System Holdings Limited:O |
77,000 |
1,632,400 |
|
0.00 |
2021-06-22 |
| 706 |
1234 |
China Lilang Limited:O |
37,000 |
184,260 |
|
0.00 |
2021-05-27 |
| 707 |
2148 |
Vesync Co., Ltd:O |
36,000 |
396,000 |
|
0.00 |
2021-06-22 |
| 708 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
16,500 |
|
0.00 |
2021-01-26 |
| 709 |
0891 |
Trinity Limited (BM):O |
110,000 |
4,620 |
* |
0.00 |
2019-11-08 |
| 710 |
0724 |
Ruixin International Holdings Limited:O |
25,500 |
1,326 |
|
0.00 |
2019-05-24 |
| 711 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
35,500 |
1,863,750 |
|
0.00 |
2020-09-22 |
| 712 |
8221 |
Gaoyu Finance Group Limited (KY):O |
60,000 |
4,500 |
|
0.00 |
2020-02-17 |
| 713 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
650 |
|
0.00 |
2018-06-29 |
| 714 |
1548 |
Genscript Biotech Corporation:O |
62,000 |
2,108,000 |
|
0.00 |
2021-06-02 |
| 715 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
184,000 |
3,312 |
|
0.00 |
2021-05-26 |
| 716 |
0911 |
Qianhai Health Holdings Limited:O |
50,000 |
5,950 |
|
0.00 |
2020-10-27 |
| 717 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
6,500 |
69,680 |
|
0.00 |
2021-04-01 |
| 718 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
127,000 |
|
0.00 |
2021-03-30 |
| 719 |
0712 |
Comtec Solar Systems Group Limited:O |
22,500 |
10,350 |
|
0.00 |
2021-05-17 |
| 720 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
14,000 |
67,620 |
|
0.00 |
2019-11-19 |
| 721 |
8297 |
Ocean Star Technology Group Limited:O |
15,000 |
15,000 |
|
0.00 |
2021-04-27 |
| 722 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
40,100 |
1,768,410 |
|
0.00 |
2021-06-15 |
| 723 |
0619 |
South China Financial Holdings Limited:O |
8,500 |
5,440 |
|
0.00 |
2020-07-10 |
| 724 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
12,400 |
21,576 |
|
0.00 |
2021-03-03 |
| 725 |
2161 |
JBM (Healthcare) Limited:O |
25,000 |
40,000 |
|
0.00 |
2021-05-25 |
| 726 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
147,000 |
5,431,650 |
|
0.00 |
2021-06-23 |
| 727 |
1195 |
Kingwell Group Limited:O |
80,000 |
4,160 |
|
0.00 |
2019-01-18 |
| 728 |
3988 |
BANK OF CHINA LIMITED:H |
2,295,704 |
6,496,842 |
|
0.00 |
2021-06-09 |
| 729 |
2130 |
CN Logistics International Holdings Limited (KY):O |
7,000 |
54,880 |
|
0.00 |
2021-06-25 |
| 730 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
10,000 |
6,500 |
|
0.00 |
2018-03-05 |
| 731 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
68,643 |
2,804,067 |
|
0.00 |
2021-06-09 |
| 732 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
100,000 |
900,000 |
|
0.00 |
2021-06-17 |
| 733 |
2822 |
CSOP FTSE China A50 ETF:Unit |
17,000 |
340,340 |
|
0.00 |
2021-02-09 |
| 734 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
200,000 |
102,000 |
|
0.00 |
2019-06-20 |
| 735 |
0346 |
Yanchang Petroleum International Limited:O |
480,000 |
33,600 |
|
0.00 |
2021-04-16 |
| 736 |
1110 |
Kingworld Medicines Group Limited:O |
16,000 |
12,800 |
|
0.00 |
2020-01-14 |
| 737 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
6,900 |
14,973 |
|
0.00 |
2021-05-03 |
| 738 |
9979 |
Greentown Management Holdings Company Limited:O |
50,000 |
262,500 |
|
0.00 |
2021-06-01 |
| 739 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
45,700 |
|
0.00 |
2019-12-11 |
| 740 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
197,000 |
46,886 |
|
0.00 |
2020-01-07 |
| 741 |
6622 |
Zhaoke Ophthalmology Limited:O |
13,500 |
170,370 |
|
0.00 |
2021-06-25 |
| 742 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
15,000 |
|
0.00 |
2021-01-08 |
| 743 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
208,748 |
780,718 |
|
0.00 |
2021-06-15 |
| 744 |
8436 |
Takbo Group Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2019-08-08 |
| 745 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
25,000 |
3,425 |
|
0.00 |
2020-04-21 |
| 746 |
2158 |
Yidu Tech Inc.:O |
23,100 |
1,017,555 |
|
0.00 |
2021-06-24 |
| 747 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
10,000 |
305,500 |
|
0.00 |
2021-06-25 |
| 748 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
207,532 |
2,340,961 |
|
0.00 |
2021-06-15 |
| 749 |
1338 |
BaWang International (Group) Holding Limited:O |
78,000 |
8,346 |
|
0.00 |
2021-03-04 |
| 750 |
6608 |
Bairong Inc.:B |
10,000 |
200,500 |
|
0.00 |
2021-06-09 |
| 751 |
0974 |
China Shun Ke Long Holdings Limited:O |
7,000 |
4,760 |
|
0.00 |
2020-12-22 |
| 752 |
9922 |
Jiumaojiu International Holdings Limited:O |
35,000 |
1,081,500 |
|
0.00 |
2021-02-09 |
| 753 |
8198 |
Crypto Flow Technology Limited:O |
13,200 |
8,712 |
|
0.00 |
2020-05-29 |
| 754 |
0860 |
Apollo Future Mobility Group Limited:O |
192,000 |
80,640 |
|
0.00 |
2021-02-19 |
| 755 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
46,000 |
1,794,000 |
|
0.00 |
2021-05-11 |
| 756 |
2309 |
ZO Future Group:O |
459,100 |
81,720 |
|
0.00 |
2021-02-22 |
| 757 |
6099 |
China Merchants Securities Co., Ltd.:H |
30,040 |
331,041 |
|
0.00 |
2021-06-15 |
| 758 |
8431 |
Hao Bai International (Cayman) Limited:O |
30,000 |
1,170 |
|
0.00 |
2018-04-30 |
| 759 |
3690 |
Meituan:B |
124,300 |
41,019,000 |
|
0.00 |
2021-06-23 |
| 760 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
16,520 |
|
0.00 |
2019-11-29 |
| 761 |
1262 |
Labixiaoxin Snacks Group Limited:O |
30,000 |
8,250 |
|
0.00 |
2019-03-14 |
| 762 |
1523 |
Plover Bay Technologies Limited:O |
24,000 |
41,280 |
|
0.00 |
2021-04-12 |
| 763 |
3396 |
Legend Holdings Corporation:H |
28,000 |
375,200 |
|
0.00 |
2021-01-15 |
| 764 |
8623 |
China Saftower International Holding Group Limited:O |
20,000 |
1,320 |
|
0.00 |
2021-01-06 |
| 765 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
120,000 |
148,800 |
|
0.00 |
2021-05-18 |
| 766 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
104,111 |
990,096 |
|
0.00 |
2021-03-23 |
| 767 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,900 |
589,860 |
|
0.00 |
2021-05-04 |
| 768 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
48,400 |
|
0.00 |
2021-03-29 |
| 769 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
134,000 |
651,240 |
|
0.00 |
2021-06-25 |
| 770 |
1070 |
TCL Electronics Holdings Limited:O |
52,400 |
246,804 |
|
0.00 |
2021-05-10 |
| 771 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
21,760 |
|
0.00 |
2021-06-08 |
| 772 |
0799 |
IGG Inc:O |
25,000 |
269,000 |
|
0.00 |
2021-04-26 |
| 773 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
202,000 |
5,262,100 |
|
0.00 |
2021-06-25 |
| 774 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
15,000 |
394,500 |
|
0.00 |
2021-02-17 |
| 775 |
1745 |
Lvji Technology Holdings Inc.:O |
30,000 |
33,300 |
|
0.00 |
2021-05-04 |
| 776 |
0578 |
Rosan Resources Holdings Limited:O |
21,300 |
1,022 |
* |
0.00 |
2019-12-12 |
| 777 |
9997 |
Kangji Medical Holdings Limited:O |
25,500 |
346,290 |
|
0.00 |
2021-06-07 |
| 778 |
0751 |
Skyworth Group Limited:O |
54,000 |
119,880 |
|
0.00 |
2021-05-28 |
| 779 |
1777 |
Fantasia Holdings Group Co., Limited:O |
115,500 |
101,640 |
|
0.00 |
2021-03-31 |
| 780 |
8460 |
Basetrophy Group Holdings Limited:O |
20,000 |
800 |
|
0.00 |
2019-03-26 |
| 781 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200,000 |
3,460,000 |
|
0.00 |
2021-06-07 |
| 782 |
1557 |
K. H. Group Holdings Limited:O |
8,000 |
6,560 |
|
0.00 |
2018-11-05 |
| 783 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
38,880 |
|
0.00 |
2020-10-27 |
| 784 |
0880 |
SJM Holdings Limited:O |
113,000 |
929,990 |
|
0.00 |
2021-06-07 |
| 785 |
0210 |
Daphne International Holdings Limited:O |
36,000 |
6,012 |
|
0.00 |
2015-03-27 |
| 786 |
1958 |
BAIC Motor Corporation Limited:H |
50,000 |
145,500 |
|
0.00 |
2021-05-24 |
| 787 |
2660 |
Zengame Technology Holding Limited:O |
20,000 |
25,800 |
|
0.00 |
2021-02-18 |
| 788 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
47,040 |
775,219 |
|
0.00 |
2021-06-10 |
| 789 |
3933 |
United Laboratories International Holdings Limited (The):O |
36,000 |
229,680 |
|
0.00 |
2021-05-13 |
| 790 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
78,000 |
9,906 |
* |
0.00 |
2021-03-01 |
| 791 |
8170 |
All Nation International Group Limited (KY):O |
8,000 |
4,800 |
|
0.00 |
2019-05-23 |
| 792 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
10,000 |
18,500 |
|
0.00 |
2021-06-25 |
| 793 |
0823 |
Link Real Estate Investment Trust:Unit |
40,084 |
3,126,552 |
|
0.00 |
2021-04-09 |
| 794 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
210,500 |
3,860,570 |
|
0.00 |
2021-06-22 |
| 795 |
0202 |
EverChina Int'l Holdings Company Limited:O |
140,000 |
26,040 |
|
0.00 |
2020-10-30 |
| 796 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
17,200 |
|
0.00 |
2020-11-23 |
| 797 |
0929 |
IPE GROUP LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2020-02-20 |
| 798 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
299,840 |
|
0.00 |
2021-06-15 |
| 799 |
1432 |
China Shengmu Organic Milk Limited:O |
159,000 |
89,040 |
|
0.00 |
2021-05-17 |
| 800 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,000 |
20,700 |
|
0.00 |
2020-07-17 |
| 801 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
150,000 |
10,200 |
* |
0.00 |
2021-02-24 |
| 802 |
1258 |
China Nonferrous Mining Corporation Limited:O |
69,000 |
265,650 |
|
0.00 |
2021-06-24 |
| 803 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
2,500 |
|
0.00 |
2019-12-12 |
| 804 |
0006 |
Power Assets Holdings Limited:O |
38,500 |
1,859,550 |
|
0.00 |
2021-03-25 |
| 805 |
0206 |
CM Energy Tech Co., Ltd.:O |
58,000 |
14,036 |
|
0.00 |
2021-01-05 |
| 806 |
8171 |
China Trends Holdings Limited:O |
760,000 |
7,600 |
* |
0.00 |
2020-03-16 |
| 807 |
1693 |
BGMC International Limited:O |
32,000 |
1,088 |
* |
0.00 |
2019-12-04 |
| 808 |
0552 |
China Communications Services Corporation Limited:H |
42,000 |
149,940 |
|
0.00 |
2021-02-25 |
| 809 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
44,000 |
49,280 |
|
0.00 |
2021-01-21 |
| 810 |
1337 |
Razer Inc.:O |
153,534 |
328,563 |
|
0.00 |
2021-06-23 |
| 811 |
6690 |
Haier Smart Home Co., Ltd.:H |
48,721 |
1,378,804 |
|
0.00 |
2021-06-25 |
| 812 |
0925 |
Beijing Properties (Holdings) Limited:O |
120,000 |
13,320 |
|
0.00 |
2020-04-01 |
| 813 |
0802 |
China e-Wallet Payment Group Limited:O |
51,250 |
6,099 |
|
0.00 |
2020-05-13 |
| 814 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
9,000 |
8,190 |
|
0.00 |
2020-11-18 |
| 815 |
0857 |
PETROCHINA COMPANY LIMITED:H |
356,000 |
1,391,960 |
|
0.00 |
2021-06-16 |
| 816 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
34,660 |
589,913 |
|
0.00 |
2021-06-25 |
| 817 |
9959 |
Linklogis Inc.:B |
34,500 |
576,150 |
|
0.00 |
2021-06-04 |
| 818 |
3301 |
Ronshine China Holdings Limited:O |
28,000 |
127,120 |
|
0.00 |
2020-08-11 |
| 819 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
45,500 |
37,765 |
|
0.00 |
2021-02-22 |
| 820 |
1898 |
China Coal Energy Company Limited:H |
68,000 |
337,960 |
|
0.00 |
2021-06-22 |
| 821 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
414,000 |
422,280 |
* |
0.00 |
2021-02-17 |
| 822 |
0066 |
MTR CORPORATION LIMITED:O |
101,973 |
4,369,543 |
|
0.00 |
2021-06-22 |
| 823 |
0276 |
Mongolia Energy Corporation Limited:O |
3,075 |
3,229 |
|
0.00 |
2020-12-28 |
| 824 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
304,087 |
3,697,698 |
|
0.00 |
2021-06-24 |
| 825 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
49,500 |
|
0.00 |
2020-01-06 |
| 826 |
8250 |
Du Du Holdings Limited (KY):O |
120,400 |
2,047 |
|
0.00 |
2018-01-22 |
| 827 |
3360 |
Far East Horizon Limited:O |
66,000 |
539,220 |
|
0.00 |
2020-12-29 |
| 828 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
76,000 |
56,240 |
|
0.00 |
2020-10-22 |
| 829 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
3,825 |
* |
0.00 |
2015-04-24 |
| 830 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
7,700 |
|
0.00 |
2020-01-07 |
| 831 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
296,500 |
2,288,980 |
|
0.00 |
2021-06-25 |
| 832 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
13,800 |
|
0.00 |
2015-05-29 |
| 833 |
1776 |
GF Securities Co., Ltd.:H |
26,600 |
276,108 |
|
0.00 |
2021-06-01 |
| 834 |
0030 |
YNBY International Limited:O |
100,000 |
37,000 |
|
0.00 |
2021-03-29 |
| 835 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,341,201 |
6,732,829 |
|
0.00 |
2021-06-25 |
| 836 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
20,000 |
855,000 |
|
0.00 |
2021-06-25 |
| 837 |
0138 |
CCT Fortis Holdings Limited:O |
13,390 |
2,477 |
|
0.00 |
2017-11-21 |
| 838 |
0813 |
Shimao Group Holdings Limited:O |
54,000 |
1,085,400 |
|
0.00 |
2021-01-22 |
| 839 |
1332 |
Touyun Biotech Group Limited:O |
42,500 |
42,500 |
|
0.00 |
2021-06-22 |
| 840 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
13,750 |
|
0.00 |
2021-03-22 |
| 841 |
1431 |
YuanShengTai Dairy Farm Limited:O |
70,000 |
36,400 |
|
0.00 |
2020-12-22 |
| 842 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
14,000 |
2,576 |
|
0.00 |
2019-11-15 |
| 843 |
1588 |
Chanjet Information Technology Company Limited:H |
800 |
15,808 |
|
0.00 |
2019-12-09 |
| 844 |
0697 |
Shoucheng Holdings Limited:O |
105,200 |
187,256 |
|
0.00 |
2021-02-18 |
| 845 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
100 |
8,810 |
|
0.00 |
2020-08-04 |
| 846 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
19,000 |
76,988 |
|
0.00 |
2021-06-23 |
| 847 |
0425 |
Minth Group Limited:O |
16,000 |
568,000 |
|
0.00 |
2021-01-14 |
| 848 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
96,000 |
733,440 |
|
0.00 |
2021-06-21 |
| 849 |
1801 |
Innovent Biologics, Inc.:O |
20,000 |
1,786,000 |
|
0.00 |
2021-06-25 |
| 850 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
23,200 |
11,252 |
|
0.00 |
2020-12-29 |
| 851 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
129,440 |
|
0.00 |
2020-09-10 |
| 852 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
8,000 |
3,600 |
* |
0.00 |
2021-02-10 |
| 853 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
344,200 |
1,421,546 |
|
0.00 |
2021-06-18 |
| 854 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
15,000 |
41,550 |
|
0.00 |
2021-06-10 |
| 855 |
1238 |
Powerlong Real Estate Holdings Limited:O |
55,000 |
372,350 |
|
0.00 |
2021-03-12 |
| 856 |
3900 |
Greentown China Holdings Limited:O |
33,000 |
334,620 |
|
0.00 |
2021-03-05 |
| 857 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
66,000 |
46,860 |
|
0.00 |
2019-11-19 |
| 858 |
1008 |
Litu Holdings Limited (KY):O |
20,320 |
8,128 |
|
0.00 |
2018-01-15 |
| 859 |
1652 |
Fusen Pharmaceutical Company Limited:O |
10,000 |
32,500 |
|
0.00 |
2021-04-26 |
| 860 |
2552 |
Hua Medicine:O |
13,500 |
68,310 |
|
0.00 |
2021-06-24 |
| 861 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2021-04-09 |
| 862 |
1269 |
China First Capital Group Limited:O |
72,000 |
4,176 |
|
0.00 |
2021-01-27 |
| 863 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2019-12-09 |
| 864 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
3,250 |
|
0.00 |
2019-01-21 |
| 865 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
18,000 |
9,900 |
|
0.00 |
2014-01-20 |
| 866 |
8151 |
Bao Shen Holdings Limited:O |
5,000 |
540 |
|
0.00 |
2018-04-26 |
| 867 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
60,000 |
438,000 |
* |
0.00 |
2021-02-24 |
| 868 |
1478 |
Q Technology (Group) Company Limited:O |
14,000 |
212,520 |
|
0.00 |
2021-06-22 |
| 869 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
26,160 |
|
0.00 |
2021-04-28 |
| 870 |
9966 |
Alphamab Oncology:O |
11,000 |
283,800 |
|
0.00 |
2021-06-16 |
| 871 |
0005 |
HSBC HOLDINGS PLC:O |
242,606 |
11,184,137 |
|
0.00 |
2021-06-24 |
| 872 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
7,600 |
60,724 |
|
0.00 |
2021-05-21 |
| 873 |
0241 |
Alibaba Health Information Technology Limited:O |
152,000 |
2,705,600 |
|
0.00 |
2021-06-09 |
| 874 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
252,000 |
70,560 |
|
0.00 |
2021-03-25 |
| 875 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
109,000 |
178,760 |
|
0.00 |
2020-12-07 |
| 876 |
3318 |
China Boton Group Company Limited:O |
12,000 |
53,760 |
|
0.00 |
2021-05-28 |
| 877 |
6993 |
Blue Moon Group Holdings Limited:O |
65,000 |
707,200 |
|
0.00 |
2021-06-21 |
| 878 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
96,000 |
698,880 |
|
0.00 |
2021-06-25 |
| 879 |
6820 |
FriendTimes Inc.:O |
24,000 |
48,240 |
|
0.00 |
2021-05-14 |
| 880 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
330,000 |
897,600 |
|
0.00 |
2021-06-10 |
| 881 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
13,500 |
372,600 |
|
0.00 |
2021-03-17 |
| 882 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,562,480 |
15,887,376 |
|
0.00 |
2021-06-24 |
| 883 |
2288 |
Rykadan Capital Limited:O |
4,000 |
2,640 |
|
0.00 |
2013-12-03 |
| 884 |
0063 |
China Asia Valley Group Limited:O |
30,000 |
3,060 |
|
0.00 |
2021-01-20 |
| 885 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,000 |
10,120 |
|
0.00 |
2021-01-20 |
| 886 |
0931 |
China HK Power Smart Energy Group Limited:O |
60,000 |
25,800 |
|
0.00 |
2020-11-10 |
| 887 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
36,600 |
|
0.00 |
2019-06-21 |
| 888 |
2880 |
Liaoning Port Co., Ltd.:H |
54,600 |
42,042 |
|
0.00 |
2021-03-05 |
| 889 |
8117 |
China Primary Energy Holdings Limited:O |
10,800 |
1,771 |
|
0.00 |
2020-02-17 |
| 890 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
2,900 |
|
0.00 |
2019-03-06 |
| 891 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2021-06-21 |
| 892 |
9626 |
Bilibili Inc.:Z ord |
3,060 |
2,931,480 |
|
0.00 |
2021-06-25 |
| 893 |
3990 |
Midea Real Estate Holding Limited:O |
12,600 |
208,656 |
|
0.00 |
2020-02-27 |
| 894 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
11,000 |
91,300 |
|
0.00 |
2021-05-24 |
| 895 |
1952 |
Everest Medicines Limited:O |
3,000 |
217,950 |
|
0.00 |
2021-06-17 |
| 896 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
220,300 |
|
0.00 |
2019-12-23 |
| 897 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
8,200 |
|
0.00 |
2021-05-17 |
| 898 |
8107 |
Ficus Technology Holdings Limited:O |
1,000 |
310 |
|
0.00 |
2020-08-06 |
| 899 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2017-09-26 |
| 900 |
0001 |
CK Hutchison Holdings Limited:O |
38,557 |
2,373,183 |
|
0.00 |
2021-06-09 |
| 901 |
0941 |
China Mobile Limited (HK):O |
203,500 |
10,073,250 |
|
0.00 |
2021-06-23 |
| 902 |
6881 |
China Galaxy Securities Co., Ltd.:H |
36,500 |
172,645 |
|
0.00 |
2021-05-28 |
| 903 |
0340 |
Tongguan Gold Group Limited:O |
33,400 |
11,690 |
|
0.00 |
2020-07-14 |
| 904 |
0123 |
Yuexiu Property Company Limited:O |
30,400 |
251,408 |
|
0.00 |
2021-06-11 |
| 905 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
102,500 |
2,731,625 |
|
0.00 |
2021-06-09 |
| 906 |
6618 |
JD Health International Inc.:O |
30,700 |
3,450,680 |
|
0.00 |
2021-06-24 |
| 907 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
10,000 |
510,000 |
|
0.00 |
2021-05-24 |
| 908 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
7,500 |
1,485 |
|
0.00 |
2015-04-30 |
| 909 |
1585 |
Yadea Group Holdings Ltd.:O |
28,000 |
456,400 |
|
0.00 |
2021-06-17 |
| 910 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
2,000 |
2,260 |
|
0.00 |
2020-06-11 |
| 911 |
6186 |
China Feihe Limited:O |
83,000 |
1,440,880 |
|
0.00 |
2021-06-25 |
| 912 |
2142 |
HBM Holdings Limited (KY):O |
7,000 |
70,280 |
|
0.00 |
2020-12-15 |
| 913 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
16,250 |
|
0.00 |
2019-12-17 |
| 914 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
62,000 |
128,960 |
|
0.00 |
2021-06-21 |
| 915 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,460 |
2,487 |
|
0.00 |
2021-01-19 |
| 916 |
1890 |
China Kepei Education Group Limited:O |
18,000 |
94,500 |
|
0.00 |
2021-02-04 |
| 917 |
0376 |
Yunfeng Financial Group Limited:O |
34,000 |
99,620 |
|
0.00 |
2021-06-08 |
| 918 |
1022 |
Feiyu Technology International Company Ltd.:O |
15,000 |
14,700 |
|
0.00 |
2021-05-31 |
| 919 |
0914 |
Anhui Conch Cement Company Limited:H |
11,000 |
466,400 |
|
0.00 |
2021-05-14 |
| 920 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
3,500 |
|
0.00 |
2017-06-22 |
| 921 |
0383 |
Tian An Medicare Limited (BM):O |
120,000 |
13,200 |
|
0.00 |
2020-02-12 |
| 922 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,800 |
158,652 |
|
0.00 |
2019-11-29 |
| 923 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
62,200 |
|
0.00 |
2021-03-01 |
| 924 |
1775 |
BExcellent Group Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2020-08-03 |
| 925 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
38,000 |
58,140 |
|
0.00 |
2021-03-26 |
| 926 |
0817 |
China Jinmao Holdings Group Limited:O |
100,000 |
268,000 |
|
0.00 |
2021-06-10 |
| 927 |
9988 |
Alibaba Group Holding Limited (KY):O |
170,900 |
36,846,040 |
|
0.00 |
2021-06-24 |
| 928 |
1131 |
Agritrade Resources Limited:O |
50,000 |
4,150 |
* |
0.00 |
2020-04-22 |
| 929 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
11,000 |
396,000 |
|
0.00 |
2021-06-25 |
| 930 |
2233 |
WEST CHINA CEMENT LIMITED:O |
42,000 |
48,720 |
|
0.00 |
2021-06-16 |
| 931 |
8613 |
Oriental Payment Group Holdings Limited:O |
7,683 |
645 |
|
0.00 |
2018-10-16 |
| 932 |
0648 |
SoftMedx Healthcare Limited:O |
2,500 |
950 |
* |
0.00 |
2017-11-21 |
| 933 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
16,000 |
8,800 |
|
0.00 |
2021-03-12 |
| 934 |
1873 |
VIVA BIOTECH HOLDINGS:O |
14,500 |
160,660 |
|
0.00 |
2021-06-25 |
| 935 |
6160 |
BeOne Medicine Ltd.:O |
9,000 |
1,922,400 |
|
0.00 |
2021-06-18 |
| 936 |
3328 |
Bank of Communications Co., Ltd.:H |
261,035 |
1,359,992 |
|
0.00 |
2021-06-07 |
| 937 |
1530 |
3SBio Inc.:O |
19,000 |
192,660 |
|
0.00 |
2021-06-11 |
| 938 |
1628 |
Yuzhou Group Holdings Company Limited:O |
42,396 |
85,216 |
|
0.00 |
2021-05-18 |
| 939 |
6886 |
Huatai Securities Co., Ltd.:H |
12,600 |
147,924 |
|
0.00 |
2020-12-07 |
| 940 |
3329 |
BOCOM International Holdings Company Limited:O |
20,000 |
38,000 |
|
0.00 |
2021-06-22 |
| 941 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,400 |
246,180 |
|
0.00 |
2021-02-23 |
| 942 |
0498 |
Blue River Holdings Limited:O |
8,000 |
3,320 |
|
0.00 |
2020-11-02 |
| 943 |
3333 |
China Evergrande Group:O |
96,000 |
1,019,520 |
|
0.00 |
2021-06-17 |
| 944 |
1421 |
Prosperity Group International Limited (KY):O |
10,000 |
850 |
|
0.00 |
2019-06-24 |
| 945 |
1516 |
Sunac Services Holdings Limited:O |
22,297 |
603,134 |
|
0.00 |
2021-06-25 |
| 946 |
0826 |
Tiangong International Company Limited:O |
20,000 |
68,200 |
|
0.00 |
2021-05-31 |
| 947 |
9876 |
Ocean One Holding Ltd.:O |
2,000 |
1,640 |
|
0.00 |
2021-04-16 |
| 948 |
0582 |
Shin Hwa World Limited:O |
30,090 |
7,673 |
|
0.00 |
2020-07-13 |
| 949 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
58,000 |
|
0.00 |
2021-05-25 |
| 950 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
43,000 |
76,110 |
|
0.00 |
2020-09-18 |
| 951 |
2001 |
China New Higher Education Group Limited:O |
11,000 |
61,160 |
|
0.00 |
2021-01-19 |
| 952 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
767,200 |
|
0.00 |
2020-08-28 |
| 953 |
3886 |
Town Health International Medical Group Limited:O |
52,000 |
18,460 |
|
0.00 |
2021-03-04 |
| 954 |
0916 |
China Longyuan Power Group Corporation Limited:H |
23,000 |
308,200 |
|
0.00 |
2021-06-21 |
| 955 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
11,200 |
|
0.00 |
2021-01-19 |
| 956 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
253,500 |
|
0.00 |
2021-02-26 |
| 957 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
34,800 |
|
0.00 |
2019-12-19 |
| 958 |
0841 |
Asia Cassava Resources Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2019-02-08 |
| 959 |
1194 |
Bay Area Gold Group Limited:O |
2,025 |
1,114 |
|
0.00 |
2020-08-11 |
| 960 |
0947 |
MOBI Development Co., Ltd.:O |
5,500 |
2,860 |
|
0.00 |
2019-10-31 |
| 961 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
9,400 |
678,680 |
|
0.00 |
2021-06-07 |
| 962 |
6108 |
New Ray Medicine International Holding Limited:O |
11,200 |
4,760 |
* |
0.00 |
2020-01-06 |
| 963 |
2017 |
Chanhigh Holdings Limited:O |
4,000 |
1,960 |
|
0.00 |
2020-11-11 |
| 964 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
2,440 |
|
0.00 |
2018-01-04 |
| 965 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
28,000 |
1,699,600 |
|
0.00 |
2021-06-25 |
| 966 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,000 |
117,480 |
|
0.00 |
2021-03-24 |
| 967 |
0371 |
Beijing Enterprises Water Group Limited:O |
64,000 |
185,600 |
|
0.00 |
2020-06-05 |
| 968 |
1927 |
Jiujiuwang Food International Limited:O |
5,000 |
1,975 |
|
0.00 |
2021-06-15 |
| 969 |
8292 |
VSING Limited:O |
1,000 |
167 |
|
0.00 |
2021-01-21 |
| 970 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2019-09-10 |
| 971 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
18,700 |
|
0.00 |
2021-01-26 |
| 972 |
2096 |
Simcere Pharmaceutical Group Limited:O |
16,000 |
202,560 |
|
0.00 |
2021-06-25 |
| 973 |
9990 |
Archosaur Games Inc.:O |
5,000 |
70,000 |
|
0.00 |
2021-06-23 |
| 974 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
21,000 |
74,760 |
|
0.00 |
2021-04-09 |
| 975 |
0207 |
Joy City Property Limited:O |
86,000 |
39,560 |
|
0.00 |
2021-02-19 |
| 976 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,800 |
33,000 |
|
0.00 |
2020-01-06 |
| 977 |
0723 |
Reliance Global Holdings Limited (BM):O |
53,693 |
2,040 |
|
0.00 |
2020-02-17 |
| 978 |
3382 |
Tianjin Port Development Holdings Limited:O |
36,000 |
23,760 |
|
0.00 |
2021-05-17 |
| 979 |
1299 |
AIA Group Limited:O |
70,000 |
6,800,500 |
|
0.00 |
2021-06-25 |
| 980 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,501 |
1,126 |
|
0.00 |
2020-09-08 |
| 981 |
0002 |
CLP HOLDINGS LIMITED:O |
14,500 |
1,128,100 |
|
0.00 |
2021-05-13 |
| 982 |
3866 |
Bank of Qingdao Co., Ltd.:H |
10,000 |
46,100 |
|
0.00 |
2021-04-27 |
| 983 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
23,600 |
|
0.00 |
2021-02-19 |
| 984 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,556 |
475 |
|
0.00 |
2020-05-12 |
| 985 |
2324 |
Capital VC Limited:O |
1,920 |
499 |
|
0.00 |
2020-07-15 |
| 986 |
1300 |
Trigiant Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2020-06-05 |
| 987 |
8019 |
Hao Wen Holdings Limited:O |
1,432 |
329 |
|
0.00 |
2020-07-13 |
| 988 |
1838 |
China Properties Group Limited:O |
10,000 |
4,150 |
* |
0.00 |
2019-12-09 |
| 989 |
0736 |
China Properties Investment Holdings Limited:O |
738 |
399 |
|
0.00 |
2021-04-29 |
| 990 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
3,050 |
|
0.00 |
2021-02-19 |
| 991 |
1182 |
Success Dragon International Holdings Limited:O |
750 |
420 |
|
0.00 |
2021-06-10 |
| 992 |
1598 |
China 21st Century Education Group Limited:O |
6,000 |
3,720 |
|
0.00 |
2019-12-12 |
| 993 |
0433 |
North Mining Shares Company Limited:O |
120,000 |
1,560 |
* |
0.00 |
2021-02-23 |
| 994 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
6,250 |
1,969 |
* |
0.00 |
2021-03-12 |
| 995 |
1765 |
XJ International Holdings Co., Ltd.:O |
40,000 |
77,600 |
|
0.00 |
2021-05-27 |
| 996 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
2,580 |
|
0.00 |
2021-06-10 |
| 997 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
5,000 |
9,650 |
|
0.00 |
2019-10-31 |
| 998 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
12,800 |
|
0.00 |
2019-04-30 |
| 999 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
79,500 |
|
0.00 |
2021-03-23 |
| 1000 |
2618 |
JD Logistics, Inc.:O |
30,600 |
1,263,780 |
|
0.00 |
2021-06-25 |
| 1001 |
0812 |
Southwest Securities International Securities Limited:O |
18,000 |
1,368 |
|
0.00 |
2020-09-28 |
| 1002 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
5,000 |
28,300 |
|
0.00 |
2021-06-07 |
| 1003 |
0070 |
Rich Goldman Holdings Limited:O |
9,400 |
1,231 |
|
0.00 |
2020-01-30 |
| 1004 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
5,120 |
|
0.00 |
2020-09-07 |
| 1005 |
6699 |
Angelalign Technology Inc.:O |
800 |
325,600 |
|
0.00 |
2021-06-22 |
| 1006 |
1415 |
Cowell e Holdings Inc.:O |
4,000 |
21,000 |
|
0.00 |
2021-06-04 |
| 1007 |
1024 |
Kuaishou Technology:B |
16,200 |
3,350,160 |
|
0.00 |
2021-06-07 |
| 1008 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
31,200 |
350,688 |
|
0.00 |
2019-09-24 |
| 1009 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
6,900 |
|
0.00 |
2019-12-30 |
| 1010 |
6606 |
New Horizon Health Limited:O |
2,000 |
160,000 |
|
0.00 |
2021-06-11 |
| 1011 |
0220 |
Uni-President China Holdings Ltd.:O |
20,000 |
169,400 |
|
0.00 |
2020-02-28 |
| 1012 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
5,280 |
|
0.00 |
2021-06-17 |
| 1013 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
20,720 |
|
0.00 |
2019-12-03 |
| 1014 |
0665 |
Haitong International Securities Group Limited:O |
27,336 |
59,046 |
|
0.00 |
2021-06-21 |
| 1015 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,018 |
97,145 |
|
0.00 |
2021-04-20 |
| 1016 |
1997 |
Wharf Real Estate Investment Company Limited:O |
13,625 |
618,575 |
|
0.00 |
2021-06-18 |
| 1017 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,000 |
78,320 |
|
0.00 |
2021-01-22 |
| 1018 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
26,000 |
911,300 |
|
0.00 |
2021-06-25 |
| 1019 |
2181 |
Mabpharm Limited:O |
18,000 |
20,520 |
|
0.00 |
2020-08-13 |
| 1020 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
17,000 |
812,600 |
|
0.00 |
2021-06-03 |
| 1021 |
2014 |
Ozner Water International Holding Limited:O |
9,000 |
801 |
* |
0.00 |
2020-04-17 |
| 1022 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,000 |
332,150 |
|
0.00 |
2021-06-25 |
| 1023 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
40,980 |
|
0.00 |
2020-01-16 |
| 1024 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
2,000 |
830 |
|
0.00 |
2019-10-25 |
| 1025 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
2,880 |
|
0.00 |
2021-05-28 |
| 1026 |
0755 |
DevGreat Group Limited:O |
60,000 |
3,780 |
|
0.00 |
2020-11-12 |
| 1027 |
0008 |
PCCW LIMITED:O |
31,084 |
128,066 |
|
0.00 |
2021-05-13 |
| 1028 |
1627 |
Able Engineering Holdings Limited:O |
8,000 |
3,280 |
|
0.00 |
2017-02-23 |
| 1029 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
756 |
|
0.00 |
2018-08-31 |
| 1030 |
2129 |
Legion Consortium Limited:O |
5,000 |
890 |
|
0.00 |
2021-01-27 |
| 1031 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
121,160 |
|
0.00 |
2021-06-25 |
| 1032 |
2033 |
Time Watch Investments Limited:O |
8,000 |
7,280 |
|
0.00 |
2014-10-03 |
| 1033 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,000 |
2,400 |
|
0.00 |
2018-04-19 |
| 1034 |
6823 |
HKT Limited (KY):O |
28,064 |
299,724 |
|
0.00 |
2021-03-29 |
| 1035 |
9858 |
China Youran Dairy Group Limited:O |
14,000 |
86,660 |
|
0.00 |
2021-06-24 |
| 1036 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
7,000 |
25,970 |
|
0.00 |
2020-06-23 |
| 1037 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
71,000 |
372,040 |
|
0.00 |
2021-06-25 |
| 1038 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,200 |
77,064 |
|
0.00 |
2021-06-16 |
| 1039 |
0726 |
DIT Group Limited:O |
10,000 |
8,600 |
|
0.00 |
2021-06-23 |
| 1040 |
1755 |
S-Enjoy Service Group Co., Limited:O |
3,000 |
69,000 |
|
0.00 |
2021-02-01 |
| 1041 |
0484 |
Forgame Holdings Limited:O |
500 |
820 |
|
0.00 |
2019-12-20 |
| 1042 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
55,200 |
|
0.00 |
2021-02-10 |
| 1043 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
560 |
|
0.00 |
2018-01-26 |
| 1044 |
1113 |
CK Asset Holdings Limited (KY):O |
12,085 |
644,131 |
|
0.00 |
2021-06-07 |
| 1045 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
26,000 |
|
0.00 |
2021-06-16 |
| 1046 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
10,080 |
|
0.00 |
2019-12-12 |
| 1047 |
1222 |
WANG ON GROUP LIMITED:O |
53,232 |
3,673 |
|
0.00 |
2020-10-27 |
| 1048 |
8206 |
Shentong Robot Education Group Company Limited:O |
6,000 |
360 |
|
0.00 |
2010-12-03 |
| 1049 |
0148 |
Kingboard Holdings Limited:O |
3,480 |
151,380 |
|
0.00 |
2021-04-28 |
| 1050 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
731,000 |
|
0.00 |
2020-05-22 |
| 1051 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
520 |
|
0.00 |
2021-03-04 |
| 1052 |
1164 |
CGN Mining Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2021-06-25 |
| 1053 |
1383 |
LET Group Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2021-05-27 |
| 1054 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
16,400 |
|
0.00 |
2020-07-02 |
| 1055 |
1091 |
South Manganese Investment Limited:O |
10,225 |
4,908 |
|
0.00 |
2021-06-07 |
| 1056 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
36,000 |
|
0.00 |
2019-09-18 |
| 1057 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,053 |
8,793 |
|
0.00 |
2020-12-04 |
| 1058 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,120 |
|
0.00 |
2020-09-07 |
| 1059 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,200 |
496,980 |
|
0.00 |
2021-06-11 |
| 1060 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
1,055 |
|
0.00 |
2019-12-19 |
| 1061 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
24,000 |
394,080 |
|
0.00 |
2021-06-21 |
| 1062 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
290,560 |
|
0.00 |
2021-06-04 |
| 1063 |
9923 |
YEAHKA LIMITED:O |
1,200 |
60,000 |
|
0.00 |
2021-06-22 |
| 1064 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
8,000 |
19,760 |
|
0.00 |
2021-03-26 |
| 1065 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,800 |
8,424 |
|
0.00 |
2021-06-07 |
| 1066 |
9995 |
RemeGen Co., Ltd.:H |
500 |
61,950 |
|
0.00 |
2020-12-30 |
| 1067 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,690 |
116,119 |
|
0.00 |
2021-06-09 |
| 1068 |
1387 |
China Dili Group:O |
23,400 |
48,672 |
|
0.00 |
2021-02-26 |
| 1069 |
0011 |
HANG SENG BANK, LIMITED:O |
4,800 |
741,600 |
|
0.00 |
2021-06-25 |
| 1070 |
1763 |
China Isotope & Radiation Corporation:H |
200 |
6,360 |
|
0.00 |
2021-01-06 |
| 1071 |
0522 |
ASMPT Limited:O |
1,000 |
105,000 |
|
0.00 |
2021-06-25 |
| 1072 |
0166 |
New Times Corporation Limited (BM):O |
21,000 |
1,449 |
|
0.00 |
2017-04-12 |
| 1073 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,000 |
14,000 |
|
0.00 |
2021-06-15 |
| 1074 |
0672 |
Zhong An Group Limited:O |
13,000 |
5,200 |
|
0.00 |
2021-05-17 |
| 1075 |
0993 |
XinKong International Capital Holdings Limited:O |
20,037 |
4,488 |
* |
0.00 |
2021-01-27 |
| 1076 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,400 |
826 |
|
0.00 |
2020-05-05 |
| 1077 |
9888 |
Baidu, Inc.:A |
5,100 |
971,550 |
|
0.00 |
2021-06-23 |
| 1078 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
550 |
|
0.00 |
2020-01-07 |
| 1079 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
19,920 |
|
0.00 |
2021-03-01 |
| 1080 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
99,960 |
|
0.00 |
2020-12-10 |
| 1081 |
0329 |
OCI International Holdings Limited:O |
3,245 |
13,012 |
|
0.00 |
2021-06-09 |
| 1082 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,000 |
302,500 |
|
0.00 |
2021-02-04 |
| 1083 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
21,360 |
|
0.00 |
2021-03-02 |
| 1084 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
43,760 |
|
0.00 |
2021-06-01 |
| 1085 |
1208 |
MMG Limited (HK):O |
18,000 |
65,340 |
|
0.00 |
2021-06-17 |
| 1086 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,500 |
117,260 |
|
0.00 |
2021-06-21 |
| 1087 |
9928 |
Times Neighborhood Holdings Limited:O |
2,000 |
12,900 |
|
0.00 |
2021-03-09 |
| 1088 |
1200 |
Midland Holdings Limited (BM):O |
1,417 |
2,366 |
|
0.00 |
2020-11-27 |
| 1089 |
1363 |
CT Environmental Group Limited:O |
12,000 |
4,080 |
* |
0.00 |
2019-12-30 |
| 1090 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,400 |
11,520 |
|
0.00 |
2021-06-24 |
| 1091 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
103,800 |
|
0.00 |
2021-06-21 |
| 1092 |
2057 |
ZTO Express (Cayman) Inc.:A |
1,200 |
282,480 |
|
0.00 |
2021-03-25 |
| 1093 |
1778 |
Colour Life Services Group Co., Limited:O |
2,682 |
8,395 |
|
0.00 |
2020-07-17 |
| 1094 |
0004 |
Wharf (Holdings) Limited (The):O |
5,625 |
164,531 |
|
0.00 |
2021-06-24 |
| 1095 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
740 |
|
0.00 |
2016-07-12 |
| 1096 |
1981 |
Cathay Group Holdings Inc.:O |
3,000 |
17,190 |
|
0.00 |
2021-02-18 |
| 1097 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,000 |
525 |
|
0.00 |
2020-03-27 |
| 1098 |
9633 |
Nongfu Spring Co., Ltd:H |
8,800 |
361,240 |
|
0.00 |
2021-05-25 |
| 1099 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,000 |
7,360 |
|
0.00 |
2021-06-15 |
| 1100 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
85,275 |
|
0.00 |
2020-11-27 |
| 1101 |
0199 |
ITC Properties Group Limited:O |
1,585 |
1,585 |
|
0.00 |
2020-08-28 |
| 1102 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,000 |
15,660 |
|
0.00 |
2019-12-13 |
| 1103 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
74,400 |
|
0.00 |
2021-06-17 |
| 1104 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,304 |
703 |
|
0.00 |
2014-12-04 |
| 1105 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
560 |
|
0.00 |
2020-02-21 |
| 1106 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
17,240 |
|
0.00 |
2021-06-17 |
| 1107 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
66,650 |
|
0.00 |
2021-03-23 |
| 1108 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
968 |
94 |
* |
0.00 |
2017-10-27 |
| 1109 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
580 |
|
0.00 |
2020-08-12 |
| 1110 |
3918 |
NagaCorp Ltd.:O |
6,000 |
46,380 |
|
0.00 |
2021-06-04 |
| 1111 |
8079 |
Wisdomcome Group Holdings Limited:O |
324 |
65 |
|
0.00 |
2015-03-25 |
| 1112 |
8195 |
Legendary Education Group Limited:O |
2,000 |
660 |
|
0.00 |
2017-10-18 |
| 1113 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,400 |
203 |
|
0.00 |
2016-10-13 |
| 1114 |
2009 |
BBMG Corporation:H |
3,000 |
4,350 |
|
0.00 |
2021-05-14 |
| 1115 |
0613 |
Planetree International Development Limited:O |
1,200 |
780 |
|
0.00 |
2020-05-13 |
| 1116 |
1097 |
i-CABLE Communications Limited:O |
9,068 |
861 |
|
0.00 |
2021-06-04 |
| 1117 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
4,410 |
|
0.00 |
2021-06-10 |
| 1118 |
1142 |
E&P Global Holdings Limited:O |
180 |
277 |
|
0.00 |
2020-04-27 |
| 1119 |
2038 |
FIH Mobile Limited:O |
10,000 |
12,800 |
|
0.00 |
2021-06-01 |
| 1120 |
3658 |
New Hope Service Holdings Limited:O |
1,000 |
2,800 |
|
0.00 |
2021-05-25 |
| 1121 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
10,340 |
|
0.00 |
2021-01-13 |
| 1122 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
3,740 |
|
0.00 |
2021-06-15 |
| 1123 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
2,000 |
3,920 |
|
0.00 |
2021-01-08 |
| 1124 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
40,800 |
|
0.00 |
2021-06-25 |
| 1125 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
4,000 |
1,180 |
|
0.00 |
2017-04-27 |
| 1126 |
0863 |
OSL Group Limited (KY):O |
500 |
9,220 |
|
0.00 |
2021-06-25 |
| 1127 |
0687 |
Tysan Holdings Limited:O |
4,000 |
1,960 |
|
0.00 |
2020-08-26 |
| 1128 |
0288 |
WH Group Limited (KY):O |
17,500 |
121,100 |
|
0.00 |
2020-08-20 |
| 1129 |
0245 |
China Vered Financial Holding Corporation Limited:O |
41,040 |
3,981 |
|
0.00 |
2020-09-23 |
| 1130 |
1282 |
Renze Harvest International Limited:O |
36,000 |
7,920 |
|
0.00 |
2019-08-14 |
| 1131 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200 |
91 |
|
0.00 |
2020-11-24 |
| 1132 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
45,360 |
|
0.00 |
2021-01-22 |
| 1133 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,000 |
7,980 |
|
0.00 |
2021-06-25 |
| 1134 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
39 |
|
0.00 |
2019-12-11 |
| 1135 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
11,490 |
|
0.00 |
2021-05-17 |
| 1136 |
3339 |
Lonking Holdings Limited:O |
4,000 |
10,240 |
|
0.00 |
2021-03-10 |
| 1137 |
1568 |
SUNDART HOLDINGS LIMITED:O |
2,000 |
3,040 |
|
0.00 |
2020-06-11 |
| 1138 |
1185 |
China Energine International (Holdings) Limited:O |
4,000 |
612 |
* |
0.00 |
2019-12-19 |
| 1139 |
2138 |
EC Healthcare:O |
1,000 |
15,040 |
|
0.00 |
2021-06-25 |
| 1140 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,500 |
960 |
|
0.00 |
2019-12-19 |
| 1141 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
75,600 |
|
0.00 |
2021-04-07 |
| 1142 |
0543 |
Pacific Online Limited:O |
1,000 |
1,770 |
|
0.00 |
2019-07-19 |
| 1143 |
0753 |
Air China Limited:H |
4,000 |
24,000 |
|
0.00 |
2021-06-10 |
| 1144 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,713 |
16,929 |
|
0.00 |
2021-01-21 |
| 1145 |
0978 |
China Merchants Land Limited:O |
4,000 |
4,400 |
|
0.00 |
2020-10-07 |
| 1146 |
0353 |
Energy International Investments Holdings Limited:O |
5,800 |
400 |
|
0.00 |
2018-01-16 |
| 1147 |
8132 |
Century Energy International Holdings Limited:O |
2,000 |
312 |
* |
0.00 |
2019-06-20 |
| 1148 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
600 |
12,870 |
|
0.00 |
2021-05-06 |
| 1149 |
1610 |
COFCO Joycome Foods Limited:O |
3,000 |
9,180 |
|
0.00 |
2021-06-21 |
| 1150 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,909 |
33,430 |
|
0.00 |
2021-06-17 |
| 1151 |
9999 |
NetEase, Inc.:O |
2,600 |
438,100 |
|
0.00 |
2021-05-12 |
| 1152 |
0764 |
Eternity Investment Limited:O |
2,818 |
845 |
|
0.00 |
2020-04-06 |
| 1153 |
2051 |
Vala Inc. (KY):O |
1,000 |
1,360 |
|
0.00 |
2021-03-15 |
| 1154 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
12,120 |
|
0.00 |
2021-05-05 |
| 1155 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
546 |
7,043 |
|
0.00 |
2021-06-21 |
| 1156 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,154 |
5,055 |
|
0.00 |
2020-03-25 |
| 1157 |
8075 |
Media Asia Group Holdings Limited:O |
2,000 |
3,280 |
|
0.00 |
2020-12-23 |
| 1158 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
411 |
2,581 |
|
0.00 |
2018-01-30 |
| 1159 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
100 |
7,160 |
|
0.00 |
2021-06-25 |
| 1160 |
1498 |
PuraPharm Corporation Limited:O |
250 |
175 |
|
0.00 |
2020-09-07 |
| 1161 |
1049 |
Celestial Asia Securities Holdings Limited:O |
51 |
77 |
|
0.00 |
2020-09-08 |
| 1162 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
8,040 |
|
0.00 |
2021-03-16 |
| 1163 |
0410 |
SOHO CHINA LIMITED:O |
3,000 |
13,020 |
|
0.00 |
2021-05-06 |
| 1164 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,500 |
31,955 |
|
0.00 |
2021-02-19 |
| 1165 |
2638 |
HK Electric Investments Limited:O |
5,000 |
39,600 |
|
0.00 |
2021-06-25 |
| 1166 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
70 |
1 |
|
0.00 |
2021-02-18 |
| 1167 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
20,800 |
|
0.00 |
2018-07-12 |
| 1168 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
1,480 |
|
0.00 |
2019-07-17 |
| 1169 |
0211 |
STYLAND HOLDINGS LIMITED:O |
351 |
109 |
|
0.00 |
2020-09-29 |
| 1170 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
3,330 |
|
0.00 |
2020-11-27 |
| 1171 |
0479 |
CIL HOLDINGS LIMITED:O |
2,400 |
24 |
* |
0.00 |
2013-01-03 |
| 1172 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
7,000 |
38,150 |
|
0.00 |
2021-03-25 |
| 1173 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
4,500 |
128,250 |
|
0.00 |
2021-06-17 |
| 1174 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
2,000 |
3,060 |
|
0.00 |
2017-01-17 |
| 1175 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,300 |
43 |
|
0.00 |
2016-09-08 |
| 1176 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
21,200 |
|
0.00 |
2021-06-07 |
| 1177 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
1,016 |
|
0.00 |
2018-06-26 |
| 1178 |
1007 |
Longhui International Holdings Limited:O |
250 |
34 |
|
0.00 |
2021-01-15 |
| 1179 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
114 |
|
0.00 |
2019-12-09 |
| 1180 |
6601 |
Cheerwin Group Limited:O |
500 |
4,300 |
|
0.00 |
2021-06-07 |
| 1181 |
0873 |
Shimao Services Holdings Limited:O |
885 |
23,054 |
|
0.00 |
2021-06-04 |
| 1182 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
30,800 |
|
0.00 |
2021-02-16 |
| 1183 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
24,900 |
|
0.00 |
2021-06-17 |
| 1184 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
117,900 |
|
0.00 |
2021-02-24 |
| 1185 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
8,840 |
|
0.00 |
2019-10-17 |
| 1186 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
3,060 |
|
0.00 |
2021-01-28 |
| 1187 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
178 |
1,426 |
|
0.00 |
2021-02-01 |
| 1188 |
1992 |
Fosun Tourism Group:O |
379 |
4,753 |
|
0.00 |
2021-05-21 |
| 1189 |
8007 |
Global Strategic Group Limited:O |
26 |
6 |
|
0.00 |
2020-08-25 |
| 1190 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
66,300 |
|
0.00 |
2021-06-23 |
| 1191 |
2840 |
SPDR Gold Trust:Unit |
100 |
129,500 |
|
0.00 |
2021-01-18 |
| 1192 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
68,350 |
|
0.00 |
2021-05-31 |
| 1193 |
8299 |
GT Gold Holdings Limited:O |
400 |
17 |
|
0.00 |
2019-03-12 |
| 1194 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
76,000 |
|
0.00 |
2020-11-25 |
| 1195 |
6098 |
Country Garden Services Holdings Company Limited:O |
813 |
66,625 |
|
0.00 |
2021-03-30 |
| 1196 |
2888 |
STANDARD CHARTERED PLC:O |
785 |
39,525 |
|
0.00 |
2021-03-16 |
| 1197 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
142,300 |
|
0.00 |
2021-06-25 |
| 1198 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,000 |
6,240 |
|
0.00 |
2021-06-07 |
| 1199 |
1333 |
China Zhongwang Holdings Limited:O |
1,200 |
2,208 |
|
0.00 |
2021-05-13 |
| 1200 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,000 |
264 |
|
0.00 |
2020-11-26 |
| 1201 |
0267 |
CITIC Limited (HK):O |
6,000 |
50,460 |
|
0.00 |
2021-06-22 |
| 1202 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
5,415 |
|
0.00 |
2021-03-31 |
| 1203 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
47,200 |
|
0.00 |
2021-06-23 |
| 1204 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
25,150 |
|
0.00 |
2021-06-25 |
| 1205 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
66 |
830 |
|
0.00 |
2019-12-09 |
| 1206 |
2098 |
Zall Smart Commerce Group Ltd.:O |
2,000 |
1,060 |
|
0.00 |
2020-08-27 |
| 1207 |
0603 |
China Oil And Gas Group Limited:O |
880 |
356 |
|
0.00 |
2021-05-27 |
| 1208 |
0988 |
Silk Road Logistics Holdings Limited:O |
84 |
16 |
|
0.00 |
2021-06-08 |
| 1209 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
300 |
10,395 |
|
0.00 |
2021-06-18 |
| 1210 |
0193 |
CAPITAL ESTATE LIMITED:O |
25 |
10 |
|
0.00 |
2019-03-14 |
| 1211 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
16,345 |
|
0.00 |
2020-06-29 |
| 1212 |
0910 |
China Sandi Holdings Limited:O |
600 |
336 |
|
0.00 |
2011-12-16 |
| 1213 |
0279 |
Arta TechFin Corporation Limited:O |
207 |
19 |
* |
0.00 |
2020-01-17 |
| 1214 |
2282 |
MGM China Holdings Limited:O |
400 |
4,800 |
|
0.00 |
2020-08-27 |
| 1215 |
1207 |
SRE Group Limited:O |
2,094 |
96 |
|
0.00 |
2020-07-13 |
| 1216 |
1999 |
Man Wah Holdings Limited:O |
400 |
7,608 |
|
0.00 |
2021-03-11 |
| 1217 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
982 |
121 |
|
0.00 |
2020-07-13 |
| 1218 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,500 |
129 |
|
0.00 |
2019-12-19 |
| 1219 |
1321 |
China New City Group Limited:O |
192 |
188 |
|
0.00 |
2014-07-10 |
| 1220 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
70 |
21 |
|
0.00 |
2018-07-16 |
| 1221 |
0979 |
Green Energy Group Limited:O |
100 |
29 |
|
0.00 |
2015-06-05 |
| 1222 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
10,490 |
|
0.00 |
2021-06-22 |
| 1223 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
655 |
1,114 |
|
0.00 |
2021-01-26 |
| 1224 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
16 |
|
0.00 |
2018-04-13 |
| 1225 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,000 |
1,720 |
|
0.00 |
2021-06-21 |
| 1226 |
0022 |
MEXAN LIMITED (BM):O |
139 |
17 |
|
0.00 |
2016-10-18 |
| 1227 |
1141 |
CMBC Capital Holdings Limited:O |
3,000 |
285 |
|
0.00 |
2021-03-02 |
| 1228 |
0530 |
Goldin Financial Holdings Limited:O |
377 |
121 |
|
0.00 |
2020-07-20 |
| 1229 |
0109 |
Good Resources Holdings Limited (BM):O |
242 |
21 |
* |
0.00 |
2020-09-15 |
| 1230 |
8078 |
China Creative Digital Entertainment Limited:O |
7 |
1 |
|
0.00 |
2019-09-23 |
| 1231 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
62 |
48 |
|
0.00 |
2020-07-21 |
| 1232 |
8173 |
Hephaestus Holdings Limited:O |
6 |
0 |
|
0.00 |
2019-10-21 |
| 1233 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3 |
1 |
|
0.00 |
2021-04-19 |
| 1234 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
10 |
0 |
|
0.00 |
2017-12-21 |