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 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
970,534,633 |
194,106,927 |
|
65.37 |
2020-09-11 |
| 2 |
6880 |
Tempus Holdings Limited:O |
201,534,092 |
56,429,546 |
|
57.70 |
2019-06-19 |
| 3 |
1691 |
JS Global Lifestyle Company Limited:O |
1,478,578,331 |
32,380,865,449 |
|
42.31 |
2021-01-20 |
| 4 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,566,965,849 |
898,438,047 |
|
39.22 |
2021-05-10 |
| 5 |
0072 |
Meta Media Holdings Limited:O |
170,948,000 |
32,992,964 |
|
39.00 |
2021-02-17 |
| 6 |
0112 |
Lerthai Group Limited:O |
362,672,110 |
322,778,178 |
* |
33.83 |
2020-03-16 |
| 7 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
230,159,000 |
87,460,420 |
|
22.76 |
2021-03-17 |
| 8 |
1363 |
CT Environmental Group Limited:O |
1,012,954,000 |
344,404,360 |
* |
16.04 |
2018-11-02 |
| 9 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
335,447,986 |
271,712,869 |
|
15.87 |
2018-11-05 |
| 10 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
191,116,800 |
1,968,503,040 |
|
13.73 |
2021-06-02 |
| 11 |
1762 |
Wanka Online Inc.:O |
183,754,000 |
128,627,800 |
|
12.37 |
2021-07-22 |
| 12 |
1231 |
Newton Resources Ltd:O |
370,000,000 |
325,600,000 |
|
9.25 |
2012-12-27 |
| 13 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
247,247,415 |
3,456,518,862 |
|
8.51 |
2021-07-09 |
| 14 |
9978 |
Fineland Living Services Group Limited:O |
32,800,000 |
19,024,000 |
|
8.20 |
2021-07-21 |
| 15 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
20,502,000 |
91,233,900 |
|
7.67 |
2020-06-12 |
| 16 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
42,556,500 |
274,063,860 |
|
7.55 |
2019-07-11 |
| 17 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
119,429,707 |
539,822,276 |
|
7.14 |
2021-07-22 |
| 18 |
0119 |
Poly Property Group Co., Limited:O |
254,036,246 |
515,693,579 |
|
6.94 |
2021-05-05 |
| 19 |
1902 |
Yincheng International Holding Co., Ltd.:O |
86,108,000 |
253,157,520 |
|
5.95 |
2020-09-18 |
| 20 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
46,410,283 |
58,012,854 |
|
5.59 |
2018-08-17 |
| 21 |
1981 |
Cathay Group Holdings Inc.:O |
86,775,000 |
408,710,250 |
|
5.23 |
2021-07-19 |
| 22 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,257,175,080 |
332,231,858 |
|
5.13 |
2018-08-15 |
| 23 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,560,000 |
105,388,800 |
|
4.80 |
2021-06-18 |
| 24 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
54,944,000 |
36,812,480 |
|
4.58 |
2021-03-11 |
| 25 |
2117 |
Datang Group Holdings Limited:O |
60,194,000 |
255,824,500 |
|
4.41 |
2021-07-22 |
| 26 |
8047 |
China Ocean Group Development Limited:O |
182,703,066 |
18,087,604 |
|
3.72 |
2020-03-09 |
| 27 |
0860 |
Apollo Future Mobility Group Limited:O |
275,365,853 |
111,523,170 |
|
3.45 |
2021-01-05 |
| 28 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
47,705,030 |
11,783,142 |
|
3.15 |
2021-06-16 |
| 29 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,225,000 |
968,632,500 |
|
2.96 |
2021-03-18 |
| 30 |
9858 |
China Youran Dairy Group Limited:O |
107,315,000 |
555,891,700 |
|
2.83 |
2021-07-14 |
| 31 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
221,161,900 |
2,605,287,182 |
|
2.64 |
2021-01-27 |
| 32 |
1685 |
Boer Power Holdings Limited:O |
20,343,000 |
8,747,490 |
|
2.63 |
2021-05-17 |
| 33 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
62,356,000 |
127,206,240 |
|
2.49 |
2021-01-21 |
| 34 |
1761 |
BabyTree Group:O |
40,957,500 |
40,547,925 |
|
2.47 |
2021-04-27 |
| 35 |
2148 |
Vesync Co., Ltd:O |
28,128,000 |
320,659,200 |
|
2.41 |
2021-07-09 |
| 36 |
1252 |
China Tianrui Group Cement Company Limited:O |
55,900,000 |
338,195,000 |
|
1.90 |
2018-12-27 |
| 37 |
1366 |
Jiangnan Group Limited:O |
111,786,000 |
43,037,610 |
|
1.83 |
2021-07-21 |
| 38 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
427,628,000 |
436,180,560 |
* |
1.71 |
2020-12-01 |
| 39 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
46,690,000 |
6,209,770 |
|
1.67 |
2020-01-17 |
| 40 |
8176 |
SuperRobotics Holdings Limited (BM):O |
7,715,444 |
6,018,046 |
|
1.52 |
2018-12-17 |
| 41 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
9,756,000 |
2,536,560 |
|
1.52 |
2018-02-02 |
| 42 |
1952 |
Everest Medicines Limited:O |
4,167,667 |
274,440,872 |
|
1.40 |
2021-04-13 |
| 43 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
21,044,000 |
2,104,400 |
|
1.39 |
2020-12-22 |
| 44 |
1502 |
Financial Street Property Co., Limited:H |
1,436,000 |
6,002,480 |
|
1.39 |
2021-07-06 |
| 45 |
0609 |
Tiande Chemical Holdings Limited:O |
11,780,000 |
8,952,800 |
|
1.38 |
2020-11-26 |
| 46 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
27,456,000 |
934,876,800 |
|
1.26 |
2021-04-12 |
| 47 |
8606 |
Kinetix Systems Holdings Limited:O |
11,320,000 |
2,818,680 |
|
1.18 |
2021-02-08 |
| 48 |
0832 |
Central China Real Estate Limited:O |
31,202,363 |
55,852,230 |
|
1.05 |
2020-11-19 |
| 49 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
55,130,000 |
1,336,902,500 |
|
0.99 |
2021-06-22 |
| 50 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
19,268,000 |
349,521,520 |
|
0.87 |
2020-11-03 |
| 51 |
0585 |
Imagi International Holdings Limited:O |
6,964,330 |
7,242,903 |
|
0.84 |
2018-02-01 |
| 52 |
6886 |
Huatai Securities Co., Ltd.:H |
14,218,078 |
155,830,135 |
|
0.83 |
2021-06-28 |
| 53 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
48,438,000 |
140,470,200 |
|
0.78 |
2020-07-16 |
| 54 |
0668 |
Doyen International Holdings Limited:O |
9,950,000 |
2,368,100 |
|
0.78 |
2021-03-31 |
| 55 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,901,000 |
3,017,040 |
|
0.78 |
2021-06-10 |
| 56 |
1776 |
GF Securities Co., Ltd.:H |
13,079,600 |
133,673,512 |
|
0.77 |
2021-06-02 |
| 57 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,592,000 |
37,322,240 |
|
0.71 |
2021-06-18 |
| 58 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
5,864,680 |
75,419,785 |
|
0.68 |
2021-06-18 |
| 59 |
3633 |
Zhongyu Energy Holdings Limited:O |
17,823,503 |
121,199,820 |
|
0.67 |
2021-02-22 |
| 60 |
0022 |
MEXAN LIMITED (BM):O |
10,000,000 |
1,220,000 |
|
0.51 |
2019-06-28 |
| 61 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
16,084,363 |
32,651,257 |
|
0.49 |
2021-07-13 |
| 62 |
2288 |
Rykadan Capital Limited:O |
1,700,182 |
1,173,126 |
|
0.45 |
2020-12-17 |
| 63 |
3709 |
EEKA Fashion Holdings Limited:O |
3,000,000 |
33,420,000 |
|
0.43 |
2021-05-31 |
| 64 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,858,475 |
199,699,781 |
* |
0.40 |
2021-04-07 |
| 65 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
19,298,058 |
39,368,038 |
|
0.38 |
2020-09-28 |
| 66 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
12,102,000 |
48,044,940 |
|
0.36 |
2020-06-15 |
| 67 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
10,528,000 |
8,106,560 |
|
0.36 |
2021-07-16 |
| 68 |
0024 |
BURWILL HOLDINGS LIMITED:O |
17,954,000 |
1,274,734 |
* |
0.35 |
2018-09-20 |
| 69 |
6185 |
CanSino Biologics Inc.:H |
460,000 |
135,884,000 |
|
0.35 |
2021-07-13 |
| 70 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
759,600 |
43,714,980 |
|
0.35 |
2021-07-21 |
| 71 |
0103 |
Shougang Century Holdings Limited:O |
6,456,000 |
1,710,840 |
|
0.34 |
2016-06-15 |
| 72 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,255,000 |
2,876,210 |
* |
0.32 |
2016-06-02 |
| 73 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
16,542,400 |
1,323,392 |
|
0.31 |
2020-10-23 |
| 74 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
854,000 |
427,000 |
|
0.31 |
2020-12-14 |
| 75 |
0497 |
CSI Properties Limited (BM):O |
29,000,000 |
7,540,000 |
|
0.31 |
2018-07-24 |
| 76 |
3313 |
ArtGo Holdings Limited:O |
13,050,000 |
848,250 |
|
0.30 |
2021-05-21 |
| 77 |
0953 |
Shaw Brothers Holdings Limited:O |
4,178,000 |
584,920 |
|
0.29 |
2021-07-15 |
| 78 |
0990 |
Deep Source Holdings Limited:O |
39,000,000 |
60,840,000 |
|
0.29 |
2017-09-22 |
| 79 |
0451 |
GCL New Energy Holdings Limited:O |
57,038,000 |
21,674,440 |
|
0.27 |
2021-07-16 |
| 80 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,610,000 |
68,996,200 |
|
0.26 |
2021-06-09 |
| 81 |
0975 |
Mongolian Mining Corporation:O |
2,669,940 |
5,339,880 |
|
0.26 |
2019-10-31 |
| 82 |
2286 |
Chen Xing Development Holdings Limited:O |
1,534,600 |
2,731,588 |
|
0.26 |
2021-07-15 |
| 83 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,612,000 |
16,489,600 |
|
0.25 |
2020-07-29 |
| 84 |
3889 |
Global Corn Group Limited:O |
3,828,000 |
405,768 |
|
0.25 |
2021-02-19 |
| 85 |
1733 |
E-Commodities Holdings Limited:O |
7,452,000 |
3,055,320 |
|
0.25 |
2021-02-19 |
| 86 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
16,379,000 |
28,008,090 |
|
0.24 |
2021-05-10 |
| 87 |
0067 |
China Lumena New Materials Corp.:O |
332,334 |
415,417 |
* |
0.24 |
2020-02-17 |
| 88 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
670,000 |
18,090,000 |
|
0.24 |
2021-07-22 |
| 89 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,000,000 |
33,060,000 |
|
0.24 |
2021-03-19 |
| 90 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
13,817,311 |
24,180,294 |
|
0.23 |
2021-05-14 |
| 91 |
1188 |
Hybrid Kinetic Group Limited:O |
45,884,000 |
1,835,360 |
* |
0.23 |
2019-03-25 |
| 92 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
13,637,703 |
57,141,976 |
|
0.22 |
2021-07-22 |
| 93 |
3396 |
Legend Holdings Corporation:H |
2,794,286 |
33,084,346 |
|
0.22 |
2021-07-05 |
| 94 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,600,000 |
158,400 |
* |
0.22 |
2017-08-29 |
| 95 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
414,600 |
42,351,390 |
|
0.22 |
2021-03-04 |
| 96 |
6882 |
EGL Holdings Company Limited:O |
1,074,000 |
537,000 |
|
0.21 |
2015-06-01 |
| 97 |
1766 |
CRRC Corporation Limited:H |
9,126,800 |
31,122,388 |
|
0.21 |
2021-07-22 |
| 98 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,935,000 |
3,457,895 |
|
0.20 |
2018-01-11 |
| 99 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
150,000 |
222,000 |
|
0.20 |
2020-11-16 |
| 100 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,224,200 |
23,284,284 |
|
0.19 |
2021-06-22 |
| 101 |
1124 |
COASTAL GREENLAND LIMITED:O |
7,789,000 |
451,762 |
|
0.19 |
2014-03-17 |
| 102 |
1792 |
CMON Limited:O |
3,316,538 |
145,928 |
|
0.18 |
2021-07-20 |
| 103 |
0886 |
Silver Base Group Holdings Limited:O |
4,098,750 |
745,973 |
|
0.18 |
2019-08-02 |
| 104 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
695,000 |
1,417,800 |
|
0.18 |
2021-07-06 |
| 105 |
1763 |
China Isotope & Radiation Corporation:H |
141,200 |
4,094,800 |
|
0.18 |
2021-02-24 |
| 106 |
1238 |
Powerlong Real Estate Holdings Limited:O |
7,208,000 |
44,761,680 |
|
0.17 |
2021-07-22 |
| 107 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,036,500 |
8,430,660 |
|
0.17 |
2019-01-17 |
| 108 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,500,000 |
1,215,500 |
|
0.16 |
2014-01-21 |
| 109 |
1072 |
Dongfang Electric Corporation Limited:H |
550,800 |
3,332,340 |
|
0.16 |
2021-07-05 |
| 110 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,170,000 |
240,899,600 |
|
0.16 |
2021-07-22 |
| 111 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,324,000 |
668,124 |
|
0.15 |
2015-12-07 |
| 112 |
1816 |
CGN Power Co., Ltd.:H |
17,157,000 |
29,166,900 |
|
0.15 |
2021-06-29 |
| 113 |
0640 |
Infinity Development Holdings Company Limited:O |
864,000 |
596,160 |
|
0.15 |
2018-02-06 |
| 114 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
300,000 |
129,000 |
|
0.14 |
2009-05-29 |
| 115 |
0302 |
CMGE Technology Group Limited:O |
3,840,000 |
19,507,200 |
|
0.14 |
2021-07-19 |
| 116 |
3908 |
China International Capital Corporation Limited:H |
2,616,800 |
53,644,400 |
|
0.14 |
2021-05-28 |
| 117 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,050,000 |
166,050 |
* |
0.14 |
2020-09-02 |
| 118 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
729,000 |
50,592,600 |
|
0.13 |
2021-06-24 |
| 119 |
6839 |
Yunnan Water Investment Co., Limited:H |
467,000 |
565,070 |
|
0.13 |
2020-10-30 |
| 120 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
306,335,693 |
1,678,719,598 |
|
0.13 |
2021-07-20 |
| 121 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
22,794,000 |
2,917,632 |
|
0.13 |
2021-03-08 |
| 122 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,490,000 |
209,160 |
|
0.13 |
2018-11-08 |
| 123 |
1096 |
Sino Energy International Holdings Group Limited:O |
2,418,000 |
62,868 |
* |
0.13 |
2016-11-17 |
| 124 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
382,200 |
24,193,260 |
|
0.12 |
2021-03-23 |
| 125 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
141,500 |
7,244,800 |
|
0.12 |
2021-07-22 |
| 126 |
1168 |
Z Fin Limited:O |
7,200,000 |
2,304,000 |
|
0.11 |
2021-04-15 |
| 127 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
270,000 |
2,419,200 |
|
0.11 |
2021-07-07 |
| 128 |
3636 |
Poly Culture Group Corporation Limited:H |
97,900 |
437,613 |
|
0.11 |
2019-07-08 |
| 129 |
1370 |
Aowei Holding Limited:O |
1,769,000 |
1,875,140 |
* |
0.11 |
2015-11-13 |
| 130 |
0310 |
Prosperity Investment Holdings Limited:O |
1,280,000 |
47,360 |
|
0.11 |
2010-07-14 |
| 131 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
435,000 |
1,126,650 |
|
0.11 |
2021-06-21 |
| 132 |
0901 |
Goldstone Investment Group Limited:O |
2,260,000 |
474,600 |
|
0.10 |
2018-03-29 |
| 133 |
0826 |
Tiangong International Company Limited:O |
2,886,000 |
11,601,720 |
|
0.10 |
2021-03-09 |
| 134 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,456,000 |
53,362,400 |
|
0.10 |
2021-07-19 |
| 135 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,710,000 |
15,878,800 |
|
0.10 |
2021-06-23 |
| 136 |
3990 |
Midea Real Estate Holding Limited:O |
1,180,000 |
17,794,400 |
|
0.10 |
2021-04-20 |
| 137 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,132,000 |
88,447,680 |
|
0.09 |
2021-03-10 |
| 138 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
331,000 |
615,660 |
|
0.09 |
2021-06-21 |
| 139 |
1336 |
New China Life Insurance Company Ltd.:H |
959,300 |
22,207,795 |
|
0.09 |
2021-07-06 |
| 140 |
0933 |
Viva Goods Company Limited:O |
8,816,000 |
13,576,640 |
|
0.09 |
2021-07-02 |
| 141 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,558,000 |
5,550,660 |
|
0.09 |
2018-08-10 |
| 142 |
0621 |
Taung Gold International Limited:O |
16,490,000 |
461,720 |
|
0.09 |
2019-01-10 |
| 143 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
360,000 |
1,119,600 |
|
0.09 |
2017-11-13 |
| 144 |
1247 |
Miko International Holdings Limited:O |
104,200 |
51,058 |
|
0.09 |
2021-03-17 |
| 145 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,376,000 |
5,227,200 |
* |
0.09 |
2012-02-24 |
| 146 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,678,000 |
137,596 |
|
0.09 |
2013-06-07 |
| 147 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
507,500 |
2,298,975 |
|
0.09 |
2021-06-03 |
| 148 |
1565 |
Virscend Education Company Limited:O |
2,650,000 |
2,411,500 |
|
0.09 |
2021-07-22 |
| 149 |
6136 |
Kangda International Environmental Company Limited:O |
1,761,000 |
1,127,040 |
|
0.08 |
2021-02-26 |
| 150 |
1875 |
BioDlink International Company Limited:O |
483,200 |
2,092,256 |
|
0.08 |
2021-05-12 |
| 151 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
740,000 |
325,600 |
|
0.08 |
2020-07-14 |
| 152 |
1610 |
COFCO Joycome Foods Limited:O |
3,045,000 |
7,460,250 |
|
0.08 |
2021-06-21 |
| 153 |
0697 |
Shoucheng Holdings Limited:O |
5,626,000 |
10,295,580 |
|
0.08 |
2020-12-23 |
| 154 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
7,121,955 |
911,610 |
|
0.08 |
2020-01-20 |
| 155 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,326,727 |
16,333,624 |
|
0.08 |
2021-02-10 |
| 156 |
0364 |
Blockchain Group Company Limited:O |
882,000 |
80,262 |
* |
0.07 |
2018-01-31 |
| 157 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
6,943,500 |
36,036,765 |
|
0.07 |
2021-07-21 |
| 158 |
8050 |
City Coolxuan Company Limited:O |
984,000 |
767,520 |
|
0.07 |
2021-01-08 |
| 159 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
300,000 |
1,146,000 |
|
0.07 |
2021-01-18 |
| 160 |
2226 |
HONWORLD GROUP LIMITED:O |
416,500 |
1,278,655 |
* |
0.07 |
2017-09-29 |
| 161 |
0269 |
China Resources and Transportation Group Limited:O |
6,295,000 |
100,720 |
|
0.07 |
2019-03-15 |
| 162 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
638,000 |
1,186,680 |
|
0.07 |
2021-06-17 |
| 163 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,158,400 |
556,032 |
|
0.07 |
2021-04-09 |
| 164 |
1290 |
China Huirong Financial Holdings Limited:O |
736,000 |
831,680 |
|
0.07 |
2021-04-07 |
| 165 |
0276 |
Mongolia Energy Corporation Limited:O |
126,800 |
110,316 |
|
0.07 |
2021-02-25 |
| 166 |
3988 |
BANK OF CHINA LIMITED:H |
55,691,721 |
151,481,481 |
|
0.07 |
2021-07-14 |
| 167 |
0651 |
China Ocean Industry Group Limited:O |
267,323 |
33,415 |
* |
0.07 |
2020-04-02 |
| 168 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
422,000 |
30,932,600 |
|
0.06 |
2021-07-15 |
| 169 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,054,000 |
5,238,380 |
|
0.06 |
2021-04-27 |
| 170 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
381,600 |
|
0.06 |
2015-05-21 |
| 171 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
119,600 |
467,636 |
|
0.06 |
2020-07-28 |
| 172 |
0856 |
VSTECS Holdings Limited:O |
890,000 |
5,509,100 |
|
0.06 |
2021-06-08 |
| 173 |
0410 |
SOHO CHINA LIMITED:O |
3,179,000 |
13,097,480 |
|
0.06 |
2021-07-08 |
| 174 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,030,000 |
17,909,100 |
|
0.06 |
2021-07-15 |
| 175 |
0106 |
Landsea Green Management Limited:O |
2,825,000 |
1,412,500 |
|
0.06 |
2021-07-20 |
| 176 |
9966 |
Alphamab Oncology:O |
551,000 |
14,656,600 |
|
0.06 |
2021-05-14 |
| 177 |
0500 |
Frontier Services Group Limited:O |
1,368,000 |
1,026,000 |
|
0.06 |
2018-03-07 |
| 178 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
101,000 |
5,474,200 |
|
0.06 |
2021-02-01 |
| 179 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
5,001,055 |
1,140,241 |
|
0.06 |
2020-11-12 |
| 180 |
0226 |
LIPPO LIMITED (HK):O |
276,000 |
665,160 |
|
0.06 |
2015-04-10 |
| 181 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
467,000 |
611,770 |
|
0.06 |
2021-06-21 |
| 182 |
2186 |
Luye Pharma Group Ltd.:O |
1,938,000 |
8,469,060 |
|
0.05 |
2021-07-20 |
| 183 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,540,000 |
6,858,000 |
|
0.05 |
2019-03-28 |
| 184 |
1829 |
China Machinery Engineering Corporation:H |
488,000 |
1,781,200 |
|
0.05 |
2021-03-09 |
| 185 |
6030 |
CITIC Securities Company Limited:H |
1,207,000 |
21,798,420 |
|
0.05 |
2021-07-09 |
| 186 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
22,800 |
3,082,560 |
|
0.05 |
2021-06-23 |
| 187 |
0495 |
PALADIN LIMITED (BM):O |
735,000 |
100,695 |
|
0.05 |
2014-11-24 |
| 188 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,350,458 |
125,257 |
|
0.05 |
2018-07-25 |
| 189 |
2158 |
Yidu Tech Inc.:O |
477,300 |
18,041,940 |
|
0.05 |
2021-07-22 |
| 190 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
856,000 |
3,646,560 |
|
0.05 |
2021-06-15 |
| 191 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
258,000 |
12,126 |
|
0.05 |
2017-11-23 |
| 192 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
579,000 |
2,038,080 |
|
0.05 |
2021-03-02 |
| 193 |
1115 |
5100 Xizang Glacier Company Limited:O |
1,300,000 |
1,001,000 |
|
0.05 |
2019-02-25 |
| 194 |
1736 |
China Parenting Network Holdings Limited:O |
500,000 |
77,500 |
|
0.05 |
2018-09-28 |
| 195 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,399,000 |
3,119,770 |
|
0.05 |
2021-05-18 |
| 196 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,720,000 |
11,489,600 |
|
0.05 |
2021-06-17 |
| 197 |
0515 |
China Silver Technology Holdings Limited:O |
1,350,000 |
64,800 |
|
0.05 |
2017-12-21 |
| 198 |
0223 |
Elife Holdings Limited:O |
1,516,000 |
81,864 |
|
0.05 |
2019-01-09 |
| 199 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,992,000 |
826,680 |
|
0.05 |
2019-04-08 |
| 200 |
8167 |
Neo Telemedia Limited:O |
4,316,000 |
776,880 |
|
0.05 |
2020-02-13 |
| 201 |
2349 |
China City Infrastructure Group Limited:O |
1,380,000 |
178,020 |
|
0.04 |
2019-10-17 |
| 202 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
303,023 |
4,854,428 |
|
0.04 |
2021-06-28 |
| 203 |
0681 |
Chinese People Holdings Company Limited:O |
3,908,196 |
214,951 |
|
0.04 |
2017-10-04 |
| 204 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,325,099 |
5,852,174 |
|
0.04 |
2020-12-29 |
| 205 |
0842 |
Leoch International Technology Limited:O |
585,000 |
514,800 |
|
0.04 |
2021-02-18 |
| 206 |
0724 |
Ruixin International Holdings Limited:O |
357,500 |
19,305 |
|
0.04 |
2020-07-23 |
| 207 |
8213 |
StarGlory Holdings Company Limited:O |
1,765,000 |
75,895 |
|
0.04 |
2017-06-14 |
| 208 |
0628 |
Tong Tong AI Social Group Limited:O |
1,120,000 |
453,600 |
|
0.04 |
2021-02-24 |
| 209 |
0914 |
Anhui Conch Cement Company Limited:H |
534,500 |
21,299,825 |
|
0.04 |
2021-07-15 |
| 210 |
1837 |
Natural Food International Holding Limited:O |
896,000 |
448,000 |
|
0.04 |
2020-01-09 |
| 211 |
0763 |
ZTE CORPORATION:H |
308,200 |
8,321,400 |
|
0.04 |
2021-07-06 |
| 212 |
6998 |
Genor Biopharma Holdings Limited:O |
197,500 |
3,246,900 |
|
0.04 |
2021-07-22 |
| 213 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
158,000 |
3,191,600 |
|
0.04 |
2021-01-27 |
| 214 |
9987 |
Yum China Holdings, Inc.:O |
162,200 |
82,803,100 |
|
0.04 |
2021-06-07 |
| 215 |
1185 |
China Energine International (Holdings) Limited:O |
1,665,557 |
254,830 |
* |
0.04 |
2020-12-29 |
| 216 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
46,600 |
8,061,800 |
|
0.04 |
2021-06-18 |
| 217 |
1716 |
Most Kwai Chung Limited:O |
102,000 |
109,140 |
|
0.04 |
2018-07-30 |
| 218 |
0622 |
Oshidori International Holdings Limited:O |
2,295,000 |
1,216,350 |
|
0.04 |
2021-02-22 |
| 219 |
2666 |
Genertec Universal Medical Group Company Limited:O |
700,000 |
4,655,000 |
|
0.04 |
2021-02-18 |
| 220 |
0395 |
Smartac International Holdings Limited:O |
2,024,000 |
32,384 |
* |
0.04 |
2019-07-02 |
| 221 |
2727 |
Shanghai Electric Group Company Limited:H |
1,048,000 |
1,928,320 |
|
0.04 |
2021-02-05 |
| 222 |
82822 |
CSOP FTSE China A50 ETF:Unit |
230,000 |
3,640,900 |
|
0.04 |
2020-01-09 |
| 223 |
0839 |
China Education Group Holdings Limited (KY):O |
792,000 |
12,751,200 |
|
0.03 |
2020-06-01 |
| 224 |
1026 |
Universal Technologies Holdings Limited:O |
1,920,000 |
462,720 |
|
0.03 |
2014-04-08 |
| 225 |
0307 |
Up Energy Development Group Limited:O |
1,558,225 |
201,011 |
* |
0.03 |
2014-12-15 |
| 226 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
200,000 |
3,164,000 |
|
0.03 |
2020-11-18 |
| 227 |
0220 |
Uni-President China Holdings Ltd.:O |
1,464,000 |
11,565,600 |
|
0.03 |
2021-05-20 |
| 228 |
1076 |
Imperial Pacific International Holdings Limited:O |
48,420,000 |
484,200 |
|
0.03 |
2019-05-24 |
| 229 |
1186 |
China Railway Construction Corporation Limited:H |
699,000 |
3,495,000 |
|
0.03 |
2021-07-21 |
| 230 |
8111 |
China Technology Industry Group Limited:O |
150,000 |
56,250 |
|
0.03 |
2021-07-20 |
| 231 |
0895 |
Dongjiang Environmental Company Limited:H |
66,200 |
278,040 |
|
0.03 |
2020-08-13 |
| 232 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,280,000 |
582,400 |
|
0.03 |
2021-03-19 |
| 233 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
10,000 |
70,400 |
|
0.03 |
2021-05-18 |
| 234 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
100,000 |
72,000 |
|
0.03 |
2015-08-03 |
| 235 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,433,500 |
54,267,050 |
|
0.03 |
2021-07-16 |
| 236 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,739,750 |
40,465,238 |
|
0.03 |
2021-07-15 |
| 237 |
1456 |
Guolian Minsheng Securities Company Limited:H |
134,500 |
489,580 |
|
0.03 |
2021-03-12 |
| 238 |
3666 |
Shanghai XNG Holdings Limited:O |
660,000 |
42,240 |
|
0.03 |
2020-12-17 |
| 239 |
6877 |
Top Eminent Healthcare Group Limited:O |
595,000 |
101,745 |
|
0.03 |
2015-05-28 |
| 240 |
0340 |
Tongguan Gold Group Limited:O |
990,800 |
346,780 |
|
0.03 |
2018-05-02 |
| 241 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
481,000 |
96,200 |
|
0.03 |
2017-04-24 |
| 242 |
1340 |
Huisheng International Holdings Limited:O |
254,000 |
19,558 |
|
0.03 |
2019-06-12 |
| 243 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,382,480 |
35,786,638 |
|
0.03 |
2021-07-05 |
| 244 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
214,000 |
348,820 |
|
0.03 |
2021-02-26 |
| 245 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,740,000 |
116,580 |
|
0.03 |
2021-07-21 |
| 246 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
681,000 |
180,465 |
|
0.03 |
2015-05-19 |
| 247 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
626,000 |
21,910 |
* |
0.03 |
2014-01-10 |
| 248 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,060,000 |
5,310,600 |
|
0.03 |
2021-03-25 |
| 249 |
0632 |
CHK Oil Limited (BM):O |
225,000 |
60,750 |
|
0.03 |
2020-06-29 |
| 250 |
2638 |
HK Electric Investments Limited:O |
2,357,000 |
18,502,450 |
|
0.03 |
2021-06-24 |
| 251 |
1113 |
CK Asset Holdings Limited (KY):O |
970,718 |
51,739,269 |
|
0.03 |
2021-07-13 |
| 252 |
0772 |
China Literature Limited:O |
265,462 |
21,290,052 |
|
0.03 |
2021-07-12 |
| 253 |
0673 |
China Health Group Limited:O |
1,068,000 |
75,828 |
|
0.03 |
2019-05-20 |
| 254 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
274,000 |
6,576,000 |
|
0.03 |
2021-06-02 |
| 255 |
0603 |
China Oil And Gas Group Limited:O |
1,477,520 |
613,171 |
|
0.03 |
2015-06-08 |
| 256 |
0061 |
Green Leader Holdings Group Limited:O |
131,961 |
18,475 |
|
0.03 |
2020-08-10 |
| 257 |
1705 |
B & S International Holdings Ltd.:O |
100,000 |
62,000 |
|
0.03 |
2021-02-19 |
| 258 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,734,070 |
12,086,468 |
|
0.02 |
2021-06-09 |
| 259 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
176,500 |
67,070 |
|
0.02 |
2020-03-25 |
| 260 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
130,000 |
243,100 |
|
0.02 |
2019-07-22 |
| 261 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
325,500 |
|
0.02 |
2021-04-30 |
| 262 |
8137 |
Honbridge Holdings Limited:O |
2,326,000 |
1,163,000 |
|
0.02 |
2021-05-10 |
| 263 |
2302 |
CNNC International Limited:O |
115,000 |
172,500 |
* |
0.02 |
2015-06-23 |
| 264 |
0788 |
China Tower Corporation Limited:H |
10,968,000 |
11,626,080 |
|
0.02 |
2021-07-09 |
| 265 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
7,078,000 |
30,364,620 |
|
0.02 |
2021-07-20 |
| 266 |
0665 |
Haitong International Securities Group Limited:O |
1,396,312 |
3,113,776 |
|
0.02 |
2021-07-22 |
| 267 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,854,000 |
16,212,360 |
|
0.02 |
2021-06-28 |
| 268 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
480,000 |
204,000 |
|
0.02 |
2017-05-05 |
| 269 |
0823 |
Link Real Estate Investment Trust:Unit |
476,284 |
36,102,327 |
|
0.02 |
2021-07-16 |
| 270 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
74,000 |
3,901,280 |
|
0.02 |
2020-10-09 |
| 271 |
8088 |
8088 Investment Holdings Limited:O |
126,000 |
7,560 |
* |
0.02 |
2018-12-17 |
| 272 |
1801 |
Innovent Biologics, Inc.:O |
329,500 |
28,056,925 |
|
0.02 |
2021-07-08 |
| 273 |
3989 |
Capital Environment Holdings Limited:O |
3,220,000 |
553,840 |
|
0.02 |
2020-07-10 |
| 274 |
2096 |
Simcere Pharmaceutical Group Limited:O |
579,000 |
6,820,620 |
|
0.02 |
2021-07-09 |
| 275 |
1146 |
Huicheng International Holdings Limited:O |
760,000 |
133,000 |
|
0.02 |
2021-01-07 |
| 276 |
2202 |
China Vanke Company Limited:H |
410,000 |
9,286,500 |
|
0.02 |
2021-06-21 |
| 277 |
0862 |
Vision Values Holdings Limited:O |
840,000 |
168,000 |
|
0.02 |
2017-06-26 |
| 278 |
1038 |
CK Infrastructure Holdings Limited:O |
557,000 |
25,844,800 |
|
0.02 |
2021-04-09 |
| 279 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,044,000 |
154,512 |
|
0.02 |
2019-10-15 |
| 280 |
0881 |
Zhongsheng Group Holdings Limited:O |
491,000 |
36,383,100 |
|
0.02 |
2021-06-29 |
| 281 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
222,600 |
|
0.02 |
2020-11-25 |
| 282 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
150,000 |
3,832,500 |
|
0.02 |
2019-09-05 |
| 283 |
0150 |
Hypebeast Limited:O |
420,000 |
499,800 |
|
0.02 |
2021-07-19 |
| 284 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
338,000 |
50,700 |
|
0.02 |
2020-03-27 |
| 285 |
1958 |
BAIC Motor Corporation Limited:H |
500,000 |
1,475,000 |
|
0.02 |
2021-06-10 |
| 286 |
0109 |
Good Resources Holdings Limited (BM):O |
1,400,000 |
119,000 |
* |
0.02 |
2018-09-05 |
| 287 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
285,000 |
1,276,800 |
|
0.02 |
2020-02-28 |
| 288 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,868,000 |
19,456,040 |
|
0.02 |
2021-07-16 |
| 289 |
3836 |
China Harmony Auto Holding Limited:O |
299,000 |
1,121,250 |
|
0.02 |
2020-08-31 |
| 290 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,820,000 |
15,190,200 |
|
0.02 |
2021-07-08 |
| 291 |
0439 |
KuangChi Science Limited:O |
1,155,000 |
281,820 |
|
0.02 |
2021-07-13 |
| 292 |
1178 |
Huiyin Holdings Group Limited:O |
55,000 |
6,545 |
* |
0.02 |
2019-04-30 |
| 293 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
310,000 |
2,786,900 |
|
0.02 |
2020-07-09 |
| 294 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
24,600 |
4,425,540 |
|
0.02 |
2021-07-08 |
| 295 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
570,000 |
11,400,000 |
|
0.02 |
2020-11-11 |
| 296 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
100,000 |
2,065,000 |
|
0.02 |
2020-09-14 |
| 297 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,380,000 |
55,200 |
|
0.02 |
2014-01-21 |
| 298 |
1598 |
China 21st Century Education Group Limited:O |
207,000 |
126,270 |
|
0.02 |
2021-02-10 |
| 299 |
0710 |
BOE Varitronix Limited:O |
130,000 |
1,292,200 |
|
0.02 |
2021-07-21 |
| 300 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
940,710 |
1,147,666 |
|
0.02 |
2021-02-24 |
| 301 |
1357 |
Meitu, Inc.:O |
735,500 |
1,154,735 |
|
0.02 |
2021-04-08 |
| 302 |
1971 |
Redsun Services Group Limited:O |
70,000 |
291,200 |
|
0.02 |
2021-02-25 |
| 303 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
110,000 |
773,300 |
|
0.02 |
2021-07-08 |
| 304 |
0493 |
GOME Retail Holdings Limited:O |
3,967,895 |
3,610,784 |
|
0.02 |
2021-07-09 |
| 305 |
2313 |
Shenzhou International Group Holdings Limited:O |
247,500 |
41,852,250 |
|
0.02 |
2021-07-15 |
| 306 |
1800 |
China Communications Construction Company Limited:H |
724,250 |
2,643,513 |
|
0.02 |
2021-04-29 |
| 307 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,348,000 |
7,103,960 |
|
0.02 |
2021-06-21 |
| 308 |
2618 |
JD Logistics, Inc.:O |
1,003,300 |
34,914,840 |
|
0.02 |
2021-07-15 |
| 309 |
3799 |
Dali Foods Group Company Limited:O |
2,206,000 |
9,684,340 |
|
0.02 |
2020-06-09 |
| 310 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
80,000 |
36,000 |
|
0.02 |
2021-02-17 |
| 311 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,148,000 |
1,940,120 |
|
0.02 |
2021-06-01 |
| 312 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,268,000 |
2,193,640 |
|
0.02 |
2020-11-10 |
| 313 |
9999 |
NetEase, Inc.:O |
543,900 |
95,508,840 |
|
0.02 |
2021-07-12 |
| 314 |
1086 |
Goodbaby International Holdings Limited:O |
260,000 |
452,400 |
|
0.02 |
2017-04-07 |
| 315 |
0144 |
China Merchants Port Holdings Company Limited:O |
579,718 |
6,631,974 |
|
0.02 |
2021-06-22 |
| 316 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
180,000 |
1,665,000 |
|
0.02 |
2020-07-14 |
| 317 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
394,000 |
5,326,880 |
|
0.02 |
2021-07-09 |
| 318 |
0153 |
China Saite Group Company Limited:O |
460,000 |
47,840 |
* |
0.02 |
2017-10-04 |
| 319 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
317,400 |
|
0.01 |
2021-07-22 |
| 320 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
877,195 |
22,807 |
|
0.01 |
2016-03-31 |
| 321 |
0880 |
SJM Holdings Limited:O |
817,000 |
6,331,750 |
|
0.01 |
2021-05-10 |
| 322 |
0689 |
EPI (Holdings) Limited:O |
739,000 |
48,774 |
|
0.01 |
2018-08-22 |
| 323 |
0637 |
Lee Kee Holdings Limited:O |
116,000 |
38,280 |
|
0.01 |
2014-06-11 |
| 324 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
346,000 |
989,560 |
|
0.01 |
2020-12-29 |
| 325 |
1831 |
ShiFang Holding Limited:O |
126,500 |
43,010 |
|
0.01 |
2019-04-11 |
| 326 |
0956 |
China Suntien Green Energy Corporation Limited:H |
253,000 |
1,004,410 |
|
0.01 |
2021-01-15 |
| 327 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
590,000 |
1,722,800 |
|
0.01 |
2021-07-20 |
| 328 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
160,000 |
28,800 |
|
0.01 |
2013-03-04 |
| 329 |
1041 |
Lamtex Holdings Limited:O |
236,530 |
10,171 |
* |
0.01 |
2020-06-29 |
| 330 |
0001 |
CK Hutchison Holdings Limited:O |
511,784 |
29,581,115 |
|
0.01 |
2021-07-05 |
| 331 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
700,000 |
132,300 |
|
0.01 |
2015-07-10 |
| 332 |
0521 |
CWT International Limited:O |
1,500,000 |
126,000 |
|
0.01 |
2018-07-13 |
| 333 |
9997 |
Kangji Medical Holdings Limited:O |
164,000 |
2,079,520 |
|
0.01 |
2021-07-22 |
| 334 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
71,000 |
|
0.01 |
2021-07-20 |
| 335 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
200,000 |
202,000 |
|
0.01 |
2021-01-05 |
| 336 |
1898 |
China Coal Energy Company Limited:H |
523,000 |
2,578,390 |
|
0.01 |
2021-02-10 |
| 337 |
0818 |
Hi Sun Technology (China) Limited:O |
351,000 |
480,870 |
|
0.01 |
2021-06-08 |
| 338 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,660,000 |
53,200 |
|
0.01 |
2019-07-12 |
| 339 |
0419 |
Hony Media Group:O |
1,700,000 |
501,500 |
|
0.01 |
2021-07-12 |
| 340 |
0327 |
PAX Global Technology Limited:O |
138,000 |
1,305,480 |
|
0.01 |
2021-07-13 |
| 341 |
1101 |
China Huarong Energy Company Limited:O |
596,600 |
64,433 |
|
0.01 |
2021-02-25 |
| 342 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
925,500 |
67,006,200 |
|
0.01 |
2021-07-20 |
| 343 |
0789 |
Artini Holdings Limited:O |
136,000 |
17,408 |
|
0.01 |
2020-09-14 |
| 344 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
275,000 |
60,225 |
|
0.01 |
2021-02-17 |
| 345 |
3993 |
CMOC Group Limited (CN):H |
480,000 |
2,812,800 |
|
0.01 |
2021-06-09 |
| 346 |
8203 |
Kaisun Holdings Limited:O |
70,000 |
13,650 |
|
0.01 |
2020-03-31 |
| 347 |
0189 |
DONGYUE GROUP LIMITED:O |
256,000 |
3,220,480 |
|
0.01 |
2021-07-22 |
| 348 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
132,000 |
132,000 |
|
0.01 |
2021-06-18 |
| 349 |
3032 |
Hang Seng TECH Index ETF:Unit |
20,600 |
153,264 |
|
0.01 |
2021-07-08 |
| 350 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
200,000 |
120,000 |
|
0.01 |
2021-01-19 |
| 351 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,160,000 |
3,286,400 |
|
0.01 |
2021-03-12 |
| 352 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
140,000 |
439,600 |
|
0.01 |
2020-02-25 |
| 353 |
1810 |
Xiaomi Corporation:B |
2,382,000 |
64,671,300 |
|
0.01 |
2021-07-21 |
| 354 |
1426 |
Spring Real Estate Investment Trust:Unit |
169,000 |
495,170 |
|
0.01 |
2018-12-05 |
| 355 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
580,000 |
2,859,400 |
|
0.01 |
2021-06-01 |
| 356 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
422,000 |
675,200 |
|
0.01 |
2021-01-05 |
| 357 |
2233 |
WEST CHINA CEMENT LIMITED:O |
610,000 |
719,800 |
|
0.01 |
2021-01-29 |
| 358 |
3700 |
Inkeverse Group Limited:O |
225,000 |
443,250 |
|
0.01 |
2021-03-02 |
| 359 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
827,000 |
11,313,360 |
|
0.01 |
2021-07-02 |
| 360 |
0986 |
Dufu Liquor Group Limited:O |
68,640 |
7,550 |
|
0.01 |
2021-04-09 |
| 361 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
57,500 |
|
0.01 |
2015-06-29 |
| 362 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,734,400 |
10,062,592 |
|
0.01 |
2021-07-20 |
| 363 |
2346 |
Universal Star (Holdings) Limited:O |
58,000 |
52,780 |
|
0.01 |
2021-05-07 |
| 364 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
337,000 |
2,712,850 |
|
0.01 |
2021-05-14 |
| 365 |
0261 |
GBA Holdings Limited:O |
19,590,000 |
195,900 |
|
0.01 |
2017-12-08 |
| 366 |
1257 |
China Everbright Greentech Limited:O |
218,589 |
616,421 |
|
0.01 |
2021-06-25 |
| 367 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,116,000 |
28,179,000 |
|
0.01 |
2021-07-02 |
| 368 |
1068 |
China Yurun Food Group Limited:O |
190,000 |
163,400 |
|
0.01 |
2021-05-14 |
| 369 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
104,700 |
320,382 |
|
0.01 |
2021-03-08 |
| 370 |
8080 |
North Asia Strategic Holdings Limited:O |
34,536 |
29,010 |
|
0.01 |
2021-05-13 |
| 371 |
8132 |
Century Energy International Holdings Limited:O |
258,000 |
104,490 |
|
0.01 |
2018-11-30 |
| 372 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,372,000 |
1,907,080 |
|
0.01 |
2020-05-07 |
| 373 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
344,500 |
1,681,160 |
|
0.01 |
2020-03-10 |
| 374 |
2678 |
Texhong International Group Limited:O |
92,000 |
1,067,200 |
|
0.01 |
2021-06-21 |
| 375 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
140,000 |
1,118,600 |
|
0.01 |
2019-10-11 |
| 376 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
822,300 |
2,919,165 |
|
0.01 |
2021-04-09 |
| 377 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
130,800 |
2,916,840 |
|
0.01 |
2021-05-21 |
| 378 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
65,500 |
899,970 |
|
0.01 |
2021-06-03 |
| 379 |
0970 |
New Sparkle Roll International Group Limited:O |
528,000 |
105,600 |
|
0.01 |
2016-10-19 |
| 380 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
138,800 |
1,028,508 |
|
0.01 |
2021-07-16 |
| 381 |
0736 |
China Properties Investment Holdings Limited:O |
12,831 |
6,287 |
|
0.01 |
2021-04-09 |
| 382 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
438,969 |
27,984,274 |
|
0.01 |
2021-05-14 |
| 383 |
0548 |
Shenzhen Expressway Corporation Limited:H |
70,000 |
529,200 |
|
0.01 |
2021-03-01 |
| 384 |
3323 |
China National Building Material Company Limited:H |
360,800 |
3,377,088 |
|
0.01 |
2021-07-09 |
| 385 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
325,000 |
555,750 |
|
0.01 |
2020-11-19 |
| 386 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
460,000 |
299,000 |
|
0.01 |
2019-11-07 |
| 387 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
252,000 |
|
0.01 |
2012-03-05 |
| 388 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
804,000 |
12,847,920 |
|
0.01 |
2021-07-09 |
| 389 |
0230 |
Minmetals Land Limited:O |
300,000 |
252,000 |
|
0.01 |
2021-03-24 |
| 390 |
6865 |
Flat Glass Group Co., Ltd.:H |
40,000 |
1,408,000 |
|
0.01 |
2021-07-02 |
| 391 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
424,000 |
4,901,440 |
|
0.01 |
2021-07-12 |
| 392 |
2009 |
BBMG Corporation:H |
206,000 |
306,940 |
|
0.01 |
2021-02-19 |
| 393 |
1371 |
China Ecotourism Group Limited:O |
268,000 |
33,500 |
|
0.01 |
2021-06-11 |
| 394 |
1075 |
CAPINFO COMPANY LIMITED:H |
66,000 |
24,420 |
|
0.01 |
2015-11-12 |
| 395 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
319,600 |
2,620,720 |
|
0.01 |
2021-04-07 |
| 396 |
0005 |
HSBC HOLDINGS PLC:O |
1,736,979 |
75,211,191 |
|
0.01 |
2021-07-16 |
| 397 |
0751 |
Skyworth Group Limited:O |
218,434 |
484,923 |
|
0.01 |
2020-09-22 |
| 398 |
1315 |
Green Economy Development Limited:O |
490,000 |
11,760 |
|
0.01 |
2017-10-24 |
| 399 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
75,000 |
178,500 |
|
0.01 |
2021-03-01 |
| 400 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
26,300 |
140,705 |
|
0.01 |
2020-12-29 |
| 401 |
1007 |
Longhui International Holdings Limited:O |
51,060 |
5,361 |
|
0.01 |
2021-03-23 |
| 402 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
35,000 |
163,730 |
|
0.01 |
2021-07-22 |
| 403 |
0572 |
Future World Holdings Limited:O |
79,663 |
9,241 |
|
0.01 |
2020-08-17 |
| 404 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
59,250 |
|
0.01 |
2017-11-28 |
| 405 |
1818 |
Zhaojin Mining Industry Company Limited:H |
202,500 |
1,451,925 |
|
0.01 |
2021-05-17 |
| 406 |
2033 |
Time Watch Investments Limited:O |
160,000 |
140,800 |
|
0.01 |
2015-06-02 |
| 407 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,661,842 |
29,511,960 |
|
0.01 |
2021-06-30 |
| 408 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
150,000 |
415,500 |
|
0.01 |
2021-06-02 |
| 409 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
560,000 |
54,880 |
|
0.01 |
2020-07-13 |
| 410 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
300,000 |
13,290,000 |
|
0.01 |
2021-03-05 |
| 411 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
108,900 |
|
0.01 |
2014-05-22 |
| 412 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
146,700 |
|
0.01 |
2016-06-15 |
| 413 |
0498 |
Blue River Holdings Limited:O |
80,000 |
21,600 |
|
0.01 |
2020-11-02 |
| 414 |
1020 |
Cybernaut International Holdings Company Limited:O |
284,000 |
67,876 |
|
0.01 |
2020-04-23 |
| 415 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
200,000 |
354,000 |
|
0.01 |
2021-03-05 |
| 416 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
91,000 |
3,771,950 |
|
0.01 |
2021-07-22 |
| 417 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
190,000 |
11,020 |
* |
0.01 |
2015-12-02 |
| 418 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
12,450 |
|
0.01 |
2019-02-21 |
| 419 |
0757 |
Solargiga Energy Holdings Limited:O |
223,000 |
127,110 |
|
0.01 |
2019-06-10 |
| 420 |
2359 |
WuXi AppTec Co., Ltd.:H |
26,068 |
4,746,983 |
|
0.01 |
2021-07-06 |
| 421 |
1083 |
Towngas Smart Energy Company Limited:O |
202,000 |
1,084,740 |
|
0.01 |
2021-07-19 |
| 422 |
0433 |
North Mining Shares Company Limited:O |
1,550,000 |
20,150 |
* |
0.01 |
2015-09-02 |
| 423 |
0700 |
TENCENT HOLDINGS LIMITED:O |
633,100 |
344,406,400 |
|
0.01 |
2021-07-22 |
| 424 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
10,000 |
605,500 |
|
0.01 |
2021-01-12 |
| 425 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
27,600 |
|
0.01 |
2020-11-10 |
| 426 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
200,500 |
6,335,800 |
|
0.01 |
2021-07-13 |
| 427 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
150,000 |
90,000 |
* |
0.01 |
2015-08-21 |
| 428 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
98,400 |
706,512 |
|
0.01 |
2021-07-13 |
| 429 |
1094 |
Cherish Sunshine International Limited:O |
15,160 |
2,714 |
|
0.01 |
2020-07-10 |
| 430 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
67,000 |
781,220 |
|
0.01 |
2019-01-04 |
| 431 |
1091 |
South Manganese Investment Limited:O |
211,000 |
166,690 |
|
0.01 |
2021-02-25 |
| 432 |
0985 |
CST Holding (HK) Limited (KY):O |
29,600 |
57,128 |
|
0.01 |
2021-02-05 |
| 433 |
0777 |
NetDragon Websoft Holdings Limited:O |
33,500 |
657,270 |
|
0.01 |
2021-04-30 |
| 434 |
1280 |
China Qidian Guofeng Holdings Limited:O |
13,100 |
12,183 |
|
0.01 |
2020-01-08 |
| 435 |
0055 |
Neway Group Holdings Limited:O |
15,000 |
7,200 |
|
0.01 |
2018-06-21 |
| 436 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
205,000 |
5,278,750 |
|
0.01 |
2021-07-15 |
| 437 |
2552 |
Hua Medicine:O |
61,000 |
273,280 |
|
0.01 |
2021-06-09 |
| 438 |
1358 |
PW Medtech Group Limited:O |
90,000 |
135,900 |
|
0.01 |
2021-05-12 |
| 439 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
360,000 |
1,656,000 |
|
0.01 |
2021-03-16 |
| 440 |
1859 |
China Bright Culture Group:O |
90,000 |
90,000 |
* |
0.01 |
2021-04-07 |
| 441 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
62,400 |
|
0.01 |
2021-05-12 |
| 442 |
1321 |
China New City Group Limited:O |
112,000 |
91,840 |
|
0.01 |
2018-07-19 |
| 443 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
15,900 |
|
0.01 |
2017-06-29 |
| 444 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
47,000 |
64,390 |
* |
0.01 |
2011-12-15 |
| 445 |
0290 |
GoFintech Quantum Innovation Limited:O |
50,000 |
17,000 |
|
0.01 |
2020-10-21 |
| 446 |
2013 |
Weimob Inc.:O |
140,000 |
1,615,600 |
|
0.01 |
2021-05-12 |
| 447 |
0008 |
PCCW LIMITED:O |
421,345 |
1,740,155 |
|
0.01 |
2020-10-29 |
| 448 |
1299 |
AIA Group Limited:O |
653,000 |
62,688,000 |
|
0.01 |
2021-06-25 |
| 449 |
0806 |
Value Partners Group Limited:O |
100,000 |
494,000 |
|
0.01 |
2021-01-11 |
| 450 |
1088 |
China Shenhua Energy Company Limited:H |
181,500 |
2,726,130 |
|
0.01 |
2021-07-12 |
| 451 |
0169 |
Wanda Hotel Development Company Limited:O |
250,000 |
122,500 |
|
0.01 |
2018-05-15 |
| 452 |
1415 |
Cowell e Holdings Inc.:O |
44,000 |
207,680 |
|
0.01 |
2021-02-04 |
| 453 |
0006 |
Power Assets Holdings Limited:O |
112,500 |
5,540,625 |
|
0.01 |
2021-05-10 |
| 454 |
1508 |
China Reinsurance (Group) Corporation:H |
344,000 |
261,440 |
|
0.01 |
2021-06-17 |
| 455 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
1,193,700 |
|
0.01 |
2019-02-28 |
| 456 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,939 |
34,527,060 |
|
0.01 |
2021-07-12 |
| 457 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
122,000 |
54,290 |
|
0.00 |
2016-03-15 |
| 458 |
6993 |
Blue Moon Group Holdings Limited:O |
283,500 |
2,296,350 |
|
0.00 |
2021-07-20 |
| 459 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-10 |
| 460 |
0680 |
Nan Hai Corporation Limited:O |
3,300,000 |
184,800 |
|
0.00 |
2019-03-04 |
| 461 |
8083 |
Youzan Technology Limited:O |
820,000 |
975,800 |
|
0.00 |
2021-03-25 |
| 462 |
0449 |
Chigo Holding Limited:O |
400,000 |
17,200 |
* |
0.00 |
2020-03-19 |
| 463 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
30,344 |
766,186 |
|
0.00 |
2021-04-27 |
| 464 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
8,496 |
|
0.00 |
2018-03-19 |
| 465 |
1788 |
Guotai Junan International Holdings Limited:O |
447,060 |
585,649 |
|
0.00 |
2021-07-21 |
| 466 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
456,000 |
10,921,200 |
|
0.00 |
2021-07-22 |
| 467 |
1087 |
InvesTech Holdings Limited:O |
65,000 |
5,200 |
|
0.00 |
2019-09-13 |
| 468 |
1773 |
Tianli International Holdings Limited:O |
100,000 |
291,000 |
|
0.00 |
2021-07-20 |
| 469 |
0670 |
China Eastern Airlines Corporation Limited:H |
238,000 |
733,040 |
|
0.00 |
2021-04-22 |
| 470 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
399,000 |
1,009,470 |
|
0.00 |
2021-01-21 |
| 471 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
75,000 |
4,425 |
* |
0.00 |
2017-09-01 |
| 472 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
70,000 |
69,300 |
|
0.00 |
2018-06-28 |
| 473 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
40,500 |
315,900 |
|
0.00 |
2021-07-22 |
| 474 |
6855 |
Ascentage Pharma Group International:O |
11,300 |
624,890 |
|
0.00 |
2020-10-12 |
| 475 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2017-03-15 |
| 476 |
0695 |
Dongwu Cement International Limited:O |
24,000 |
114,480 |
|
0.00 |
2021-07-20 |
| 477 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
14,000 |
|
0.00 |
2016-07-20 |
| 478 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
181,000 |
678,750 |
|
0.00 |
2021-06-21 |
| 479 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
13,950 |
|
0.00 |
2015-04-29 |
| 480 |
0297 |
Sinofert Holdings Limited:O |
300,000 |
393,000 |
|
0.00 |
2021-07-20 |
| 481 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
100,000 |
34,500 |
|
0.00 |
2018-06-21 |
| 482 |
9995 |
RemeGen Co., Ltd.:H |
8,000 |
789,200 |
|
0.00 |
2021-02-03 |
| 483 |
2400 |
XD Inc.:O |
20,200 |
1,240,280 |
|
0.00 |
2021-07-21 |
| 484 |
1211 |
BYD COMPANY LIMITED:H |
44,000 |
9,847,200 |
|
0.00 |
2021-07-22 |
| 485 |
8215 |
First Credit Finance Group Limited:O |
150,000 |
16,200 |
* |
0.00 |
2015-12-14 |
| 486 |
2199 |
Regina Miracle International (Holdings) Limited:O |
50,000 |
137,500 |
|
0.00 |
2019-06-27 |
| 487 |
0199 |
ITC Properties Group Limited:O |
39,000 |
37,440 |
|
0.00 |
2019-07-05 |
| 488 |
1470 |
Prosper One International Holdings Company Limited:O |
32,000 |
3,328 |
|
0.00 |
2018-04-03 |
| 489 |
0082 |
Crazy Sports Group Limited:O |
180,000 |
113,400 |
|
0.00 |
2017-11-06 |
| 490 |
9983 |
Central China New Life Limited:O |
50,000 |
348,500 |
|
0.00 |
2020-08-03 |
| 491 |
2868 |
Beijing Capital Land Co., Ltd.:H |
60,000 |
150,000 |
|
0.00 |
2021-07-09 |
| 492 |
1478 |
Q Technology (Group) Company Limited:O |
46,000 |
658,720 |
|
0.00 |
2021-05-10 |
| 493 |
1876 |
Budweiser Brewing Company APAC Limited:O |
514,500 |
12,502,350 |
|
0.00 |
2021-05-10 |
| 494 |
2162 |
Keymed Biosciences Inc.:O |
10,500 |
696,675 |
|
0.00 |
2021-07-12 |
| 495 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
26,000 |
77,740 |
|
0.00 |
2020-06-16 |
| 496 |
1333 |
China Zhongwang Holdings Limited:O |
210,000 |
365,400 |
|
0.00 |
2020-02-03 |
| 497 |
3378 |
Xiamen International Port Co., Ltd:H |
38,000 |
34,960 |
|
0.00 |
2021-03-18 |
| 498 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
160,000 |
142,400 |
|
0.00 |
2016-05-12 |
| 499 |
8172 |
Lajin Entertainment Network Group Limited:O |
160,000 |
45,600 |
|
0.00 |
2016-03-07 |
| 500 |
2219 |
Chaoju Eye Care Holdings Limited:O |
26,000 |
383,240 |
|
0.00 |
2021-07-22 |
| 501 |
9888 |
Baidu, Inc.:A |
85,050 |
14,917,770 |
|
0.00 |
2021-07-22 |
| 502 |
8299 |
GT Gold Holdings Limited:O |
56,000 |
3,416 |
|
0.00 |
2020-07-21 |
| 503 |
6108 |
New Ray Medicine International Holding Limited:O |
62,400 |
26,520 |
* |
0.00 |
2016-08-24 |
| 504 |
6066 |
CSC Financial Co., Ltd.:H |
46,500 |
400,830 |
|
0.00 |
2021-06-09 |
| 505 |
0633 |
China All Access (Holdings) Limited:O |
84,000 |
8,736 |
* |
0.00 |
2019-04-23 |
| 506 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
87,500 |
|
0.00 |
2019-07-02 |
| 507 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
10,400 |
1,797,120 |
|
0.00 |
2021-07-15 |
| 508 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
80,800 |
|
0.00 |
2021-07-13 |
| 509 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
12,000 |
117,240 |
|
0.00 |
2020-11-18 |
| 510 |
3883 |
China Aoyuan Group Limited:O |
92,000 |
541,880 |
|
0.00 |
2021-06-21 |
| 511 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
44,000 |
3,916 |
|
0.00 |
2011-09-15 |
| 512 |
6601 |
Cheerwin Group Limited:O |
45,000 |
297,000 |
|
0.00 |
2021-04-01 |
| 513 |
2358 |
Jiu Rong Holdings Limited:O |
180,000 |
19,440 |
|
0.00 |
2020-10-30 |
| 514 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
316,333 |
591,543 |
|
0.00 |
2018-11-09 |
| 515 |
1159 |
Smart Digital Technology Group Limited:O |
26,500 |
36,835 |
|
0.00 |
2020-09-24 |
| 516 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
5,760 |
|
0.00 |
2018-01-05 |
| 517 |
8250 |
Du Du Holdings Limited (KY):O |
240,000 |
4,320 |
|
0.00 |
2019-08-19 |
| 518 |
9698 |
GDS Holdings Limited (KY):A |
44,700 |
3,229,575 |
|
0.00 |
2021-07-13 |
| 519 |
2633 |
Jacobson Pharma Corporation Limited:O |
60,000 |
41,400 |
|
0.00 |
2019-07-16 |
| 520 |
1515 |
China Resources Medical Holdings Company Limited:O |
40,000 |
310,400 |
|
0.00 |
2021-07-19 |
| 521 |
1208 |
MMG Limited (HK):O |
264,000 |
1,019,040 |
|
0.00 |
2021-05-28 |
| 522 |
0376 |
Yunfeng Financial Group Limited:O |
118,000 |
310,340 |
|
0.00 |
2017-03-22 |
| 523 |
3360 |
Far East Horizon Limited:O |
127,000 |
1,033,780 |
|
0.00 |
2018-08-15 |
| 524 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
127,000 |
16,992,600 |
|
0.00 |
2021-07-20 |
| 525 |
9988 |
Alibaba Group Holding Limited (KY):O |
650,700 |
134,955,180 |
|
0.00 |
2021-07-22 |
| 526 |
1448 |
Fu Shou Yuan International Group Limited:O |
69,000 |
517,500 |
|
0.00 |
2021-06-02 |
| 527 |
1623 |
Hilong Holding Limited:O |
50,000 |
12,150 |
|
0.00 |
2019-04-11 |
| 528 |
0347 |
Angang Steel Company Limited:H |
41,600 |
215,904 |
|
0.00 |
2020-12-21 |
| 529 |
6606 |
New Horizon Health Limited:O |
12,500 |
980,625 |
|
0.00 |
2021-07-19 |
| 530 |
9618 |
JD.com, Inc.:A |
77,850 |
22,981,320 |
|
0.00 |
2021-07-15 |
| 531 |
0397 |
Minerva Group Holding Limited:O |
80,875 |
8,735 |
|
0.00 |
2021-03-17 |
| 532 |
0002 |
CLP HOLDINGS LIMITED:O |
73,000 |
5,745,100 |
|
0.00 |
2021-03-15 |
| 533 |
1171 |
Yankuang Energy Group Company Limited:H |
54,000 |
670,680 |
|
0.00 |
2021-06-11 |
| 534 |
2338 |
WEICHAI POWER CO., LTD.:H |
55,000 |
1,002,100 |
|
0.00 |
2021-06-17 |
| 535 |
0196 |
Honghua Group Limited:O |
150,000 |
32,850 |
|
0.00 |
2014-10-30 |
| 536 |
0667 |
China East Education Holdings Limited:O |
61,000 |
606,950 |
|
0.00 |
2021-02-02 |
| 537 |
0694 |
Beijing Capital International Airport Company Limited:H |
52,000 |
252,200 |
|
0.00 |
2018-08-15 |
| 538 |
1678 |
China Creative Global Holdings Limited:O |
60,000 |
2,400 |
* |
0.00 |
2019-05-17 |
| 539 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
139,000 |
725,580 |
|
0.00 |
2020-12-17 |
| 540 |
0852 |
Strong Petrochemical Holdings Limited:O |
58,000 |
18,850 |
|
0.00 |
2017-11-24 |
| 541 |
3333 |
China Evergrande Group:O |
354,000 |
2,764,740 |
|
0.00 |
2020-10-28 |
| 542 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
128,400 |
92,448 |
|
0.00 |
2020-10-22 |
| 543 |
0543 |
Pacific Online Limited:O |
30,000 |
53,700 |
|
0.00 |
2020-02-04 |
| 544 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
200,000 |
98,000 |
|
0.00 |
2018-05-24 |
| 545 |
0627 |
Japan Kyosei Group Company Limited:O |
300,000 |
6,000 |
* |
0.00 |
2020-01-02 |
| 546 |
1951 |
Jinxin Fertility Group Limited:O |
66,000 |
1,050,720 |
|
0.00 |
2021-06-24 |
| 547 |
1611 |
Sinohope Technology Holdings Limited:O |
8,000 |
89,120 |
|
0.00 |
2021-04-27 |
| 548 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
40,000 |
90,000 |
|
0.00 |
2021-05-20 |
| 549 |
2150 |
Nayuki Holdings Limited:O |
44,000 |
601,920 |
|
0.00 |
2021-07-22 |
| 550 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
76,000 |
139,080 |
|
0.00 |
2021-01-25 |
| 551 |
1104 |
APAC Resources Limited:O |
30,750 |
42,743 |
|
0.00 |
2021-06-29 |
| 552 |
6988 |
Joy Spreader Group Inc.:O |
55,000 |
162,250 |
|
0.00 |
2021-02-23 |
| 553 |
2357 |
AviChina Industry & Technology Company Limited:H |
156,000 |
822,120 |
|
0.00 |
2021-06-28 |
| 554 |
1193 |
China Resources Gas Group Limited:O |
58,000 |
2,784,000 |
|
0.00 |
2020-08-12 |
| 555 |
1215 |
Kai Yuan Holdings Limited:O |
320,000 |
12,160 |
|
0.00 |
2018-10-22 |
| 556 |
0491 |
Emperor Culture Group Limited:O |
80,000 |
6,320 |
|
0.00 |
2018-11-16 |
| 557 |
1255 |
TATA Health International Holdings Limited (KY):O |
6,000 |
35,700 |
|
0.00 |
2021-04-09 |
| 558 |
3081 |
Value Gold ETF:Unit |
1,000 |
43,000 |
|
0.00 |
2019-09-16 |
| 559 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
44,000 |
|
0.00 |
2015-08-10 |
| 560 |
3888 |
Kingsoft Corporation Limited:O |
33,600 |
1,330,560 |
|
0.00 |
2021-07-16 |
| 561 |
2823 |
iShares FTSE China A50 ETF:Unit |
23,000 |
445,280 |
|
0.00 |
2020-07-29 |
| 562 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
25,000 |
1,300,000 |
|
0.00 |
2021-07-15 |
| 563 |
1868 |
Neo-Neon Holdings Limited:O |
50,000 |
24,000 |
|
0.00 |
2018-08-15 |
| 564 |
0358 |
Jiangxi Copper Company Limited:H |
33,000 |
523,380 |
|
0.00 |
2021-07-12 |
| 565 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
2,490 |
|
0.00 |
2016-10-19 |
| 566 |
0241 |
Alibaba Health Information Technology Limited:O |
316,000 |
4,588,320 |
|
0.00 |
2021-04-14 |
| 567 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
1,420 |
|
0.00 |
2020-07-21 |
| 568 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
88,000 |
|
0.00 |
2019-01-21 |
| 569 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
47,208 |
33,046 |
|
0.00 |
2020-10-08 |
| 570 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
13,950 |
|
0.00 |
2018-01-19 |
| 571 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,000 |
591,000 |
|
0.00 |
2020-06-12 |
| 572 |
2880 |
Liaoning Port Co., Ltd.:H |
115,000 |
86,250 |
|
0.00 |
2017-06-16 |
| 573 |
1477 |
Ocumension Therapeutics:O |
14,000 |
360,500 |
|
0.00 |
2020-11-03 |
| 574 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
100,000 |
1,550,000 |
|
0.00 |
2020-11-27 |
| 575 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,000 |
1,023,000 |
|
0.00 |
2021-07-13 |
| 576 |
1382 |
Pacific Textiles Holdings Limited:O |
31,000 |
132,680 |
|
0.00 |
2021-07-13 |
| 577 |
6969 |
Smoore International Holdings Limited:O |
124,000 |
5,381,600 |
|
0.00 |
2021-03-11 |
| 578 |
3983 |
China BlueChemical Ltd.:H |
36,000 |
100,440 |
|
0.00 |
2017-09-28 |
| 579 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
11,520 |
|
0.00 |
2016-04-13 |
| 580 |
0030 |
YNBY International Limited:O |
130,000 |
48,750 |
|
0.00 |
2021-04-28 |
| 581 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
14,250 |
|
0.00 |
2019-03-07 |
| 582 |
0778 |
Fortune Real Estate Investment Trust:Unit |
39,000 |
327,990 |
|
0.00 |
2021-04-20 |
| 583 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
12,000 |
654,000 |
|
0.00 |
2021-07-12 |
| 584 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
113,000 |
1,179,720 |
|
0.00 |
2021-06-18 |
| 585 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
365,473 |
4,619,579 |
|
0.00 |
2021-06-21 |
| 586 |
2181 |
Mabpharm Limited:O |
80,000 |
100,000 |
|
0.00 |
2021-07-19 |
| 587 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
73,500 |
6,909 |
|
0.00 |
2021-05-26 |
| 588 |
6818 |
China Everbright Bank Company Limited:H |
240,000 |
664,800 |
|
0.00 |
2020-07-20 |
| 589 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
33,000 |
141,900 |
|
0.00 |
2021-02-22 |
| 590 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
29,000 |
5,220 |
* |
0.00 |
2016-06-15 |
| 591 |
0753 |
Air China Limited:H |
86,000 |
461,820 |
|
0.00 |
2021-04-28 |
| 592 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
66,000 |
16,104 |
|
0.00 |
2016-09-20 |
| 593 |
1753 |
Duiba Group Limited:O |
20,000 |
39,000 |
|
0.00 |
2021-02-23 |
| 594 |
2020 |
ANTA Sports Products Limited:O |
50,000 |
8,895,000 |
|
0.00 |
2021-07-06 |
| 595 |
3382 |
Tianjin Port Development Holdings Limited:O |
112,000 |
67,200 |
|
0.00 |
2019-11-20 |
| 596 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,400 |
36,764 |
|
0.00 |
2021-07-09 |
| 597 |
0094 |
Greenheart Group Limited:O |
33,000 |
4,554 |
|
0.00 |
2018-06-15 |
| 598 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
10,000 |
310,000 |
|
0.00 |
2021-06-18 |
| 599 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
42,000 |
578,760 |
|
0.00 |
2021-07-08 |
| 600 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
19,900 |
1,520,360 |
|
0.00 |
2021-07-02 |
| 601 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
18,000 |
|
0.00 |
2015-08-14 |
| 602 |
0399 |
Starcoin Group Limited:O |
25,000 |
5,775 |
|
0.00 |
2014-09-22 |
| 603 |
1883 |
CITIC Telecom International Holdings Limited:O |
62,660 |
159,783 |
|
0.00 |
2021-05-20 |
| 604 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
66,300 |
|
0.00 |
2021-03-01 |
| 605 |
0996 |
Carnival Group International Holdings Limited:O |
16,000 |
800 |
|
0.00 |
2020-11-04 |
| 606 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
80,000 |
141,600 |
|
0.00 |
2020-10-29 |
| 607 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
1,490 |
|
0.00 |
2013-03-11 |
| 608 |
0070 |
Rich Goldman Holdings Limited:O |
32,000 |
3,712 |
|
0.00 |
2016-05-24 |
| 609 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
15,000 |
6,225 |
|
0.00 |
2020-03-27 |
| 610 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
28,800 |
|
0.00 |
2021-04-29 |
| 611 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
181,200 |
|
0.00 |
2021-06-29 |
| 612 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
4,500 |
* |
0.00 |
2019-07-23 |
| 613 |
8158 |
China Regenerative Medicine International Limited:O |
45,000 |
17,100 |
|
0.00 |
2021-01-04 |
| 614 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,800 |
12,844 |
|
0.00 |
2020-02-27 |
| 615 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
18,000 |
864,900 |
|
0.00 |
2021-05-05 |
| 616 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
103,519 |
692,542 |
|
0.00 |
2021-06-02 |
| 617 |
6996 |
Antengene Corporation Limited:O |
10,000 |
169,000 |
|
0.00 |
2021-06-30 |
| 618 |
3328 |
Bank of Communications Co., Ltd.:H |
513,878 |
2,348,422 |
|
0.00 |
2021-07-07 |
| 619 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
15,000 |
66,570 |
|
0.00 |
2021-04-12 |
| 620 |
0076 |
Elate Holdings Limited:O |
101,200 |
2,328 |
|
0.00 |
2018-06-22 |
| 621 |
1378 |
China Hongqiao Group Limited:O |
131,500 |
1,367,600 |
|
0.00 |
2021-06-23 |
| 622 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,800 |
612 |
|
0.00 |
2021-06-28 |
| 623 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
196,000 |
625,240 |
|
0.00 |
2021-03-11 |
| 624 |
1055 |
China Southern Airlines Company Limited:H |
60,000 |
275,400 |
|
0.00 |
2021-04-22 |
| 625 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
4,800 |
|
0.00 |
2018-04-09 |
| 626 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,500 |
127,600 |
|
0.00 |
2021-05-03 |
| 627 |
9688 |
Zai Lab Limited:O |
1,200 |
1,460,400 |
|
0.00 |
2020-09-30 |
| 628 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2018-09-27 |
| 629 |
9926 |
Akeso, Inc.:O |
11,000 |
589,600 |
|
0.00 |
2021-06-29 |
| 630 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
5,445 |
|
0.00 |
2014-05-28 |
| 631 |
0285 |
BYD Electronic (International) Company Limited:O |
29,500 |
1,264,075 |
|
0.00 |
2021-06-17 |
| 632 |
0866 |
China Qinfa Group Limited:O |
32,000 |
4,960 |
|
0.00 |
2015-12-10 |
| 633 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
5,720 |
* |
0.00 |
2020-03-31 |
| 634 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
4,240 |
|
0.00 |
2015-03-10 |
| 635 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
50,000 |
40,000 |
|
0.00 |
2017-09-08 |
| 636 |
6837 |
Haitong Securities Co., Ltd.:H |
42,200 |
288,648 |
|
0.00 |
2020-07-16 |
| 637 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
5,000 |
17,900 |
|
0.00 |
2021-06-08 |
| 638 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
11,200 |
182,112 |
|
0.00 |
2021-07-12 |
| 639 |
1275 |
New Century Real Estate Investment Trust:Unit |
12,000 |
24,120 |
* |
0.00 |
2020-02-10 |
| 640 |
0867 |
China Medical System Holdings Limited:O |
30,000 |
559,800 |
|
0.00 |
2021-07-19 |
| 641 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
43,600 |
516,224 |
|
0.00 |
2021-05-24 |
| 642 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
69,200 |
|
0.00 |
2021-02-19 |
| 643 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
61,000 |
|
0.00 |
2021-04-09 |
| 644 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
90,600 |
|
0.00 |
2021-01-27 |
| 645 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
51,442 |
139,922 |
|
0.00 |
2021-06-10 |
| 646 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
76,601 |
859,463 |
|
0.00 |
2020-08-28 |
| 647 |
0136 |
China Ruyi Holdings Limited:O |
106,100 |
456,230 |
|
0.00 |
2021-03-05 |
| 648 |
6823 |
HKT Limited (KY):O |
87,018 |
929,352 |
|
0.00 |
2021-05-13 |
| 649 |
2133 |
Greenway Mining Group Limited:O |
5,100 |
1,163 |
* |
0.00 |
2020-05-13 |
| 650 |
0288 |
WH Group Limited (KY):O |
168,000 |
1,061,760 |
|
0.00 |
2021-06-09 |
| 651 |
2883 |
China Oilfield Services Limited:H |
20,000 |
122,600 |
|
0.00 |
2019-08-27 |
| 652 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2021-05-20 |
| 653 |
8171 |
China Trends Holdings Limited:O |
464,758 |
4,648 |
* |
0.00 |
2016-03-24 |
| 654 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
54,300 |
|
0.00 |
2021-03-10 |
| 655 |
0506 |
China Foods Limited:O |
30,000 |
81,000 |
|
0.00 |
2018-08-22 |
| 656 |
2858 |
Yixin Group Limited:O |
69,000 |
146,970 |
|
0.00 |
2020-11-30 |
| 657 |
1628 |
Yuzhou Group Holdings Company Limited:O |
60,000 |
119,400 |
|
0.00 |
2021-07-09 |
| 658 |
3067 |
iShares Hang Seng TECH ETF:Unit |
6,000 |
93,780 |
|
0.00 |
2021-06-02 |
| 659 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
207,000 |
|
0.00 |
2021-03-10 |
| 660 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,800 |
715,580 |
|
0.00 |
2021-02-24 |
| 661 |
1873 |
VIVA BIOTECH HOLDINGS:O |
20,000 |
178,400 |
|
0.00 |
2021-05-25 |
| 662 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
60,000 |
70,200 |
|
0.00 |
2020-09-30 |
| 663 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
72,600 |
|
0.00 |
2018-08-22 |
| 664 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,100 |
2,608,500 |
|
0.00 |
2021-06-21 |
| 665 |
1233 |
Times China Holdings Limited:O |
20,000 |
168,200 |
|
0.00 |
2021-07-21 |
| 666 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
24,220 |
|
0.00 |
2019-04-16 |
| 667 |
3690 |
Meituan:B |
54,400 |
15,221,120 |
|
0.00 |
2021-07-20 |
| 668 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
10,000 |
53,000 |
|
0.00 |
2021-05-18 |
| 669 |
0381 |
AOM International Group Company Limited:O |
11,200 |
661 |
|
0.00 |
2020-09-18 |
| 670 |
8133 |
Jisheng Group Holdings Limited:O |
40,000 |
440 |
|
0.00 |
2017-02-13 |
| 671 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
74,850 |
31,063 |
|
0.00 |
2020-06-11 |
| 672 |
2888 |
STANDARD CHARTERED PLC:O |
29,663 |
1,367,464 |
|
0.00 |
2021-07-21 |
| 673 |
0659 |
CTF Services Limited (BM):O |
37,088 |
306,347 |
|
0.00 |
2017-08-17 |
| 674 |
1638 |
Kaisa Group Holdings Ltd.:O |
66,000 |
161,040 |
|
0.00 |
2021-07-16 |
| 675 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
64,800 |
|
0.00 |
2019-05-02 |
| 676 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,000 |
81,300 |
|
0.00 |
2021-04-22 |
| 677 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
12,800 |
851,200 |
|
0.00 |
2021-07-13 |
| 678 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
9,920 |
|
0.00 |
2017-04-05 |
| 679 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
48,900 |
|
0.00 |
2020-07-20 |
| 680 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,508 |
21,213 |
|
0.00 |
2021-01-06 |
| 681 |
0123 |
Yuexiu Property Company Limited:O |
27,056 |
214,013 |
|
0.00 |
2021-06-11 |
| 682 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,500 |
519,750 |
|
0.00 |
2021-06-21 |
| 683 |
6690 |
Haier Smart Home Co., Ltd.:H |
24,000 |
688,800 |
|
0.00 |
2021-06-22 |
| 684 |
0672 |
Zhong An Group Limited:O |
48,000 |
18,240 |
|
0.00 |
2020-06-23 |
| 685 |
2161 |
JBM (Healthcare) Limited:O |
7,500 |
10,275 |
|
0.00 |
2021-02-05 |
| 686 |
6699 |
Angelalign Technology Inc.:O |
1,400 |
635,040 |
|
0.00 |
2021-07-06 |
| 687 |
6186 |
China Feihe Limited:O |
73,000 |
1,262,900 |
|
0.00 |
2021-06-23 |
| 688 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
3,250 |
|
0.00 |
2021-06-28 |
| 689 |
0883 |
CNOOC LIMITED:O |
359,000 |
2,911,490 |
|
0.00 |
2021-07-14 |
| 690 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
20,400 |
|
0.00 |
2017-11-21 |
| 691 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
15,520 |
|
0.00 |
2019-07-30 |
| 692 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,317 |
51 |
* |
0.00 |
2019-04-01 |
| 693 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
48,240 |
|
0.00 |
2021-07-22 |
| 694 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
291,000 |
|
0.00 |
2021-07-07 |
| 695 |
8009 |
Chinese Energy Holdings Limited:O |
450 |
347 |
|
0.00 |
2018-11-27 |
| 696 |
0941 |
China Mobile Limited (HK):O |
156,000 |
7,831,200 |
|
0.00 |
2021-07-21 |
| 697 |
0195 |
Greentech Technology International Limited:O |
50,000 |
5,300 |
|
0.00 |
2016-02-15 |
| 698 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
8,500 |
476 |
|
0.00 |
2020-08-20 |
| 699 |
1117 |
China Modern Dairy Holdings Ltd.:O |
50,000 |
77,500 |
|
0.00 |
2021-06-16 |
| 700 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
63,180 |
|
0.00 |
2020-03-24 |
| 701 |
0383 |
Tian An Medicare Limited (BM):O |
100,000 |
11,000 |
|
0.00 |
2015-12-14 |
| 702 |
1282 |
Renze Harvest International Limited:O |
216,000 |
54,000 |
|
0.00 |
2020-07-08 |
| 703 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
10,620 |
|
0.00 |
2021-06-29 |
| 704 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
68,800 |
|
0.00 |
2014-01-17 |
| 705 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
435 |
* |
0.00 |
2021-03-23 |
| 706 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2019-12-19 |
| 707 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,300 |
417 |
* |
0.00 |
2017-10-27 |
| 708 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
19,600 |
|
0.00 |
2018-08-15 |
| 709 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
10,150 |
|
0.00 |
2021-06-02 |
| 710 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,200 |
454 |
|
0.00 |
2020-08-27 |
| 711 |
0171 |
Silver Grant International Holdings Group Limited:O |
14,000 |
8,400 |
|
0.00 |
2021-02-09 |
| 712 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
1,060 |
|
0.00 |
2016-01-12 |
| 713 |
1128 |
Wynn Macau, Limited:O |
31,200 |
348,816 |
|
0.00 |
2021-03-29 |
| 714 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
265,200 |
|
0.00 |
2021-04-07 |
| 715 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
1,200 |
660 |
|
0.00 |
2020-03-30 |
| 716 |
1432 |
China Shengmu Organic Milk Limited:O |
50,000 |
33,500 |
|
0.00 |
2018-01-26 |
| 717 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
92,400 |
|
0.00 |
2021-06-03 |
| 718 |
1024 |
Kuaishou Technology:B |
19,700 |
2,858,470 |
|
0.00 |
2021-07-22 |
| 719 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
287,280 |
|
0.00 |
2021-05-12 |
| 720 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,380 |
2,070 |
|
0.00 |
2015-07-03 |
| 721 |
0043 |
C.P. POKPHAND CO. LTD.:O |
138,000 |
107,640 |
|
0.00 |
2015-06-17 |
| 722 |
3368 |
Parkson Retail Group Limited:O |
15,000 |
4,125 |
|
0.00 |
2016-12-20 |
| 723 |
9868 |
XPeng Inc.:A |
7,300 |
1,253,410 |
|
0.00 |
2021-07-12 |
| 724 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
20,400 |
|
0.00 |
2015-10-16 |
| 725 |
1530 |
3SBio Inc.:O |
14,000 |
111,860 |
|
0.00 |
2021-02-25 |
| 726 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,275 |
* |
0.00 |
2014-05-28 |
| 727 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2021-04-15 |
| 728 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,784 |
12,320 |
|
0.00 |
2012-03-09 |
| 729 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
47,600 |
|
0.00 |
2021-04-20 |
| 730 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
13,000 |
28,730 |
|
0.00 |
2018-01-03 |
| 731 |
1164 |
CGN Mining Company Limited:O |
30,000 |
18,600 |
|
0.00 |
2016-09-02 |
| 732 |
2331 |
LI NING COMPANY LIMITED:O |
11,000 |
1,005,400 |
|
0.00 |
2021-06-10 |
| 733 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,200 |
1,656 |
|
0.00 |
2018-10-22 |
| 734 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,052 |
414,450 |
|
0.00 |
2021-04-08 |
| 735 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
102,600 |
|
0.00 |
2021-06-07 |
| 736 |
1997 |
Wharf Real Estate Investment Company Limited:O |
13,062 |
592,362 |
|
0.00 |
2020-04-14 |
| 737 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
700 |
24,220 |
|
0.00 |
2021-04-28 |
| 738 |
9913 |
Chi Kan Holdings Limited:O |
4,000 |
12,160 |
|
0.00 |
2021-05-26 |
| 739 |
6618 |
JD Health International Inc.:O |
12,650 |
1,306,745 |
|
0.00 |
2021-07-06 |
| 740 |
0648 |
SoftMedx Healthcare Limited:O |
1,250 |
475 |
* |
0.00 |
2017-11-21 |
| 741 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
1,740 |
|
0.00 |
2015-06-19 |
| 742 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
7,800 |
134,004 |
|
0.00 |
2019-06-28 |
| 743 |
9626 |
Bilibili Inc.:Z ord |
1,120 |
1,010,800 |
|
0.00 |
2021-07-14 |
| 744 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
36,780 |
|
0.00 |
2015-07-10 |
| 745 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
20,600 |
|
0.00 |
2017-11-01 |
| 746 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
4,375 |
1,378 |
* |
0.00 |
2020-07-02 |
| 747 |
0819 |
Tianneng Power International Limited:O |
4,000 |
57,040 |
|
0.00 |
2021-07-08 |
| 748 |
3329 |
BOCOM International Holdings Company Limited:O |
9,662 |
16,522 |
|
0.00 |
2017-05-19 |
| 749 |
8019 |
Hao Wen Holdings Limited:O |
900 |
234 |
|
0.00 |
2020-07-13 |
| 750 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
154,000 |
4,466 |
|
0.00 |
2017-02-24 |
| 751 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
20,700 |
|
0.00 |
2021-04-09 |
| 752 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
122,000 |
|
0.00 |
2021-06-22 |
| 753 |
6098 |
Country Garden Services Holdings Company Limited:O |
11,000 |
813,450 |
|
0.00 |
2021-07-12 |
| 754 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
5,500 |
10,395 |
|
0.00 |
2020-06-30 |
| 755 |
0904 |
China Green (Holdings) Limited:O |
1,440 |
343 |
|
0.00 |
2021-04-15 |
| 756 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
10,200 |
|
0.00 |
2015-07-10 |
| 757 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,545 |
132,926 |
|
0.00 |
2021-06-04 |
| 758 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
6,000 |
1,338 |
|
0.00 |
2021-07-19 |
| 759 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,500 |
752,400 |
|
0.00 |
2021-07-21 |
| 760 |
0992 |
LENOVO GROUP LIMITED:O |
36,000 |
291,240 |
|
0.00 |
2021-07-16 |
| 761 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
2,088 |
|
0.00 |
2017-05-15 |
| 762 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
150 |
* |
0.00 |
2018-08-03 |
| 763 |
3344 |
GTI Holdings Limited (KY):O |
18,000 |
486 |
|
0.00 |
2017-03-03 |
| 764 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
9,840 |
|
0.00 |
2020-07-16 |
| 765 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
29,950 |
|
0.00 |
2021-02-05 |
| 766 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2018-12-03 |
| 767 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
24,000 |
70,080 |
|
0.00 |
2021-07-13 |
| 768 |
8218 |
Echo International Holdings Group Limited:O |
400 |
126 |
|
0.00 |
2020-08-04 |
| 769 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
3,900 |
|
0.00 |
2013-01-08 |
| 770 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,800 |
159,800 |
|
0.00 |
2020-11-13 |
| 771 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,000 |
1,000 |
|
0.00 |
2018-03-16 |
| 772 |
9959 |
Linklogis Inc.:B |
5,000 |
60,600 |
|
0.00 |
2021-07-21 |
| 773 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
131,300 |
|
0.00 |
2019-02-25 |
| 774 |
1980 |
Tian Ge Interactive Holdings Limited:O |
3,000 |
3,270 |
|
0.00 |
2019-10-02 |
| 775 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
14,000 |
415,800 |
|
0.00 |
2020-11-17 |
| 776 |
1696 |
SISRAM MEDICAL LTD:O |
1,043 |
31,603 |
|
0.00 |
2017-09-19 |
| 777 |
0033 |
International Genius Company:O |
1,260 |
1,676 |
|
0.00 |
2020-12-02 |
| 778 |
0998 |
China CITIC Bank Corporation Limited:H |
34,800 |
125,628 |
|
0.00 |
2021-06-30 |
| 779 |
2686 |
AAG Energy Holdings Limited:O |
7,726 |
9,039 |
|
0.00 |
2020-12-21 |
| 780 |
0787 |
Global Brands Group Holding Limited:O |
2,200 |
416 |
* |
0.00 |
2020-07-17 |
| 781 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
10,900 |
|
0.00 |
2018-01-19 |
| 782 |
6160 |
BeOne Medicine Ltd.:O |
2,500 |
467,500 |
|
0.00 |
2020-12-22 |
| 783 |
8130 |
Dadi International Group Limited:O |
7,500 |
450 |
|
0.00 |
2021-01-21 |
| 784 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,444 |
454,264 |
|
0.00 |
2021-04-08 |
| 785 |
0547 |
Digital Domain Holdings Limited:O |
80,000 |
4,880 |
|
0.00 |
2016-12-12 |
| 786 |
1073 |
Da Yu Financial Holdings Limited:O |
2,200 |
583 |
|
0.00 |
2019-07-24 |
| 787 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
71,400 |
|
0.00 |
2021-06-07 |
| 788 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
26,240 |
|
0.00 |
2021-07-05 |
| 789 |
0080 |
CAI Corp:O |
1,250 |
236 |
|
0.00 |
2020-11-06 |
| 790 |
2156 |
C&D Property Management Group Co., Ltd:O |
2,000 |
9,940 |
|
0.00 |
2020-12-31 |
| 791 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
24,000 |
|
0.00 |
2019-07-26 |
| 792 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
70,950 |
|
0.00 |
2021-05-25 |
| 793 |
0630 |
AMCO United Holding Limited:O |
4,000 |
544 |
|
0.00 |
2015-06-10 |
| 794 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
410,200 |
|
0.00 |
2021-07-02 |
| 795 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,000 |
2,500 |
|
0.00 |
2020-07-24 |
| 796 |
1908 |
C&D International Investment Group Limited:O |
2,000 |
30,760 |
|
0.00 |
2020-01-02 |
| 797 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
106,650 |
|
0.00 |
2021-02-23 |
| 798 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,000 |
246,300 |
|
0.00 |
2021-07-19 |
| 799 |
6622 |
Zhaoke Ophthalmology Limited:O |
802 |
7,996 |
|
0.00 |
2021-06-01 |
| 800 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
265 |
|
0.00 |
2018-10-03 |
| 801 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
30,250 |
|
0.00 |
2021-07-21 |
| 802 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
45,540 |
|
0.00 |
2021-06-29 |
| 803 |
0365 |
Sino ICT Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2021-02-26 |
| 804 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
154 |
|
0.00 |
2019-05-24 |
| 805 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2014-12-08 |
| 806 |
9633 |
Nongfu Spring Co., Ltd:H |
6,600 |
286,770 |
|
0.00 |
2021-07-02 |
| 807 |
2616 |
CStone Pharmaceuticals:O |
1,500 |
26,280 |
|
0.00 |
2021-06-29 |
| 808 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2016-10-13 |
| 809 |
0815 |
China Silver Group Limited:O |
2,000 |
1,360 |
|
0.00 |
2020-11-25 |
| 810 |
6608 |
Bairong Inc.:B |
500 |
9,020 |
|
0.00 |
2021-07-21 |
| 811 |
0729 |
FDG Electric Vehicles Limited:O |
3,000 |
570 |
* |
0.00 |
2019-10-28 |
| 812 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,840 |
|
0.00 |
2017-09-21 |
| 813 |
2103 |
Sinic Holdings (Group) Company Limited:O |
4,000 |
16,680 |
|
0.00 |
2020-11-09 |
| 814 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,713 |
170,846 |
|
0.00 |
2020-12-17 |
| 815 |
0091 |
Golden Century International Holdings Group Limited:O |
1,953 |
426 |
|
0.00 |
2019-03-27 |
| 816 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,065 |
100,049 |
|
0.00 |
2020-12-11 |
| 817 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
1,280 |
|
0.00 |
2017-03-03 |
| 818 |
9923 |
YEAHKA LIMITED:O |
400 |
17,460 |
|
0.00 |
2021-03-22 |
| 819 |
0267 |
CITIC Limited (HK):O |
25,000 |
201,250 |
|
0.00 |
2021-06-23 |
| 820 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300 |
516 |
|
0.00 |
2019-04-26 |
| 821 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,000 |
1,860 |
|
0.00 |
2020-04-21 |
| 822 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
8,000 |
|
0.00 |
2021-01-08 |
| 823 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
2,625 |
|
0.00 |
2016-07-11 |
| 824 |
0318 |
Vongroup Limited:O |
175 |
80 |
|
0.00 |
2016-02-12 |
| 825 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
2,760 |
|
0.00 |
2019-09-03 |
| 826 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,000 |
4,940 |
|
0.00 |
2021-06-28 |
| 827 |
0004 |
Wharf (Holdings) Limited (The):O |
2,062 |
58,252 |
|
0.00 |
2021-06-25 |
| 828 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
129 |
|
0.00 |
2018-11-19 |
| 829 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
345 |
|
0.00 |
2016-06-17 |
| 830 |
0582 |
Shin Hwa World Limited:O |
2,260 |
542 |
|
0.00 |
2018-11-29 |
| 831 |
0066 |
MTR CORPORATION LIMITED:O |
3,263 |
153,361 |
|
0.00 |
2021-07-19 |
| 832 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
9,120 |
|
0.00 |
2019-09-02 |
| 833 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
2,950 |
|
0.00 |
2021-06-02 |
| 834 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
10,040 |
|
0.00 |
2021-06-15 |
| 835 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
188 |
109 |
|
0.00 |
2017-07-21 |
| 836 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
21,760 |
|
0.00 |
2021-03-02 |
| 837 |
2840 |
SPDR Gold Trust:Unit |
115 |
150,535 |
|
0.00 |
2021-06-16 |
| 838 |
2007 |
Country Garden Holdings Company Limited:O |
7,000 |
58,730 |
|
0.00 |
2020-09-29 |
| 839 |
6666 |
Evergrande Property Services Group Limited:O |
3,353 |
23,236 |
|
0.00 |
2020-12-15 |
| 840 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
500 |
25,425 |
|
0.00 |
2021-07-12 |
| 841 |
0997 |
Chinlink International Holdings Limited:O |
320 |
77 |
|
0.00 |
2021-02-22 |
| 842 |
1387 |
China Dili Group:O |
2,000 |
4,180 |
|
0.00 |
2019-05-28 |
| 843 |
1097 |
i-CABLE Communications Limited:O |
1,580 |
139 |
|
0.00 |
2020-12-10 |
| 844 |
1928 |
Sands China Ltd.:O |
1,600 |
48,480 |
|
0.00 |
2020-06-17 |
| 845 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2017-07-06 |
| 846 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
44,050 |
|
0.00 |
2021-06-30 |
| 847 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
500 |
57,800 |
|
0.00 |
2021-04-15 |
| 848 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
117 |
606 |
|
0.00 |
2021-06-01 |
| 849 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
45,450 |
|
0.00 |
2020-09-24 |
| 850 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
44,940 |
|
0.00 |
2019-11-06 |
| 851 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
230 |
86 |
|
0.00 |
2014-11-05 |
| 852 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
722 |
910 |
|
0.00 |
2020-09-28 |
| 853 |
1337 |
Razer Inc.:O |
1,000 |
2,030 |
|
0.00 |
2020-11-18 |
| 854 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
2,604 |
|
0.00 |
2015-07-02 |
| 855 |
0989 |
China Changbaishan International Holdings Limited:O |
400 |
156 |
|
0.00 |
2020-09-02 |
| 856 |
0993 |
XinKong International Capital Holdings Limited:O |
500 |
112 |
* |
0.00 |
2018-05-04 |
| 857 |
0329 |
OCI International Holdings Limited:O |
55 |
179 |
|
0.00 |
2014-09-17 |
| 858 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
42 |
|
0.00 |
2009-12-28 |
| 859 |
2168 |
Kaisa Prosperity Holdings Limited:O |
5 |
140 |
|
0.00 |
2021-03-23 |
| 860 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
400 |
484 |
|
0.00 |
2020-06-01 |
| 861 |
2138 |
EC Healthcare:O |
31 |
436 |
|
0.00 |
2021-06-02 |
| 862 |
1992 |
Fosun Tourism Group:O |
12 |
132 |
|
0.00 |
2018-12-14 |
| 863 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12 |
8 |
|
0.00 |
2021-02-17 |