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 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
11,049,000 |
4,419,600 |
|
1.62 |
2021-06-01 |
| 2 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
1,648,000 |
1,021,760 |
|
0.63 |
2020-10-16 |
| 3 |
8432 |
Bar Pacific Group Holdings Limited:O |
4,000,000 |
268,000 |
|
0.47 |
2019-05-31 |
| 4 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,000,000 |
4,350,000 |
|
0.35 |
2012-02-08 |
| 5 |
3636 |
Poly Culture Group Corporation Limited:H |
302,500 |
1,164,625 |
|
0.34 |
2020-02-14 |
| 6 |
8221 |
Gaoyu Finance Group Limited (KY):O |
6,500,000 |
455,000 |
|
0.33 |
2019-07-09 |
| 7 |
8063 |
Global Mastermind Holdings Limited:O |
1,500,300 |
214,543 |
|
0.29 |
2021-06-11 |
| 8 |
8333 |
Astrum Financial Holdings Limited:O |
1,895,000 |
284,250 |
|
0.20 |
2021-01-07 |
| 9 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
144,000 |
250,560 |
|
0.19 |
2021-08-13 |
| 10 |
0885 |
Rentian Technology Holdings Limited:O |
20,700,000 |
207,000 |
* |
0.19 |
2020-04-16 |
| 11 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
1,800,000 |
109,800 |
|
0.18 |
2017-12-05 |
| 12 |
6839 |
Yunnan Water Investment Co., Limited:H |
610,000 |
628,300 |
|
0.17 |
2021-05-06 |
| 13 |
1402 |
i-Control Holdings Limited:O |
1,590,000 |
938,100 |
|
0.15 |
2020-01-14 |
| 14 |
2312 |
China Financial Leasing Group Limited:O |
340,000 |
102,000 |
|
0.15 |
2021-07-30 |
| 15 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
558,000 |
1,640,520 |
|
0.15 |
2016-11-21 |
| 16 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,698,000 |
234,900 |
|
0.14 |
2021-06-25 |
| 17 |
8448 |
Universe Printshop Holdings Limited:O |
1,220,000 |
34,160 |
|
0.14 |
2021-06-30 |
| 18 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
225,000 |
137,250 |
|
0.09 |
2020-04-17 |
| 19 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
500,000 |
75,000 |
|
0.08 |
2019-04-08 |
| 20 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
623,750 |
109,780 |
|
0.08 |
2021-03-29 |
| 21 |
0712 |
Comtec Solar Systems Group Limited:O |
615,000 |
319,800 |
|
0.08 |
2021-07-07 |
| 22 |
0815 |
China Silver Group Limited:O |
1,210,000 |
689,700 |
|
0.07 |
2021-07-09 |
| 23 |
0621 |
Taung Gold International Limited:O |
13,446,000 |
336,150 |
|
0.07 |
2021-03-10 |
| 24 |
1130 |
China Environmental Resources Group Limited:O |
1,508,000 |
93,496 |
|
0.07 |
2018-06-25 |
| 25 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,380,000 |
115,920 |
|
0.07 |
2021-07-28 |
| 26 |
1613 |
Synertone Communication Corporation:O |
809,920 |
263,224 |
|
0.07 |
2020-05-07 |
| 27 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
3,500,000 |
35,000 |
* |
0.07 |
2021-02-22 |
| 28 |
1560 |
Star Group Asia Limited:O |
400,166 |
168,070 |
|
0.06 |
2021-08-09 |
| 29 |
0515 |
China Silver Technology Holdings Limited:O |
1,715,000 |
92,610 |
|
0.06 |
2021-06-28 |
| 30 |
1408 |
Macau E&M Holding Limited:O |
300,000 |
96,000 |
|
0.06 |
2021-03-15 |
| 31 |
1950 |
Diwang Industrial Holdings Limited:O |
700,000 |
167,300 |
|
0.06 |
2021-08-09 |
| 32 |
1655 |
OKURA HOLDINGS LIMITED:O |
290,000 |
142,100 |
|
0.06 |
2018-10-15 |
| 33 |
8222 |
E Lighting Group Holdings Limited:O |
240,000 |
15,840 |
|
0.05 |
2016-07-08 |
| 34 |
1131 |
Agritrade Resources Limited:O |
3,250,000 |
269,750 |
* |
0.05 |
2020-06-18 |
| 35 |
0307 |
Up Energy Development Group Limited:O |
2,220,282 |
286,416 |
* |
0.05 |
2020-04-15 |
| 36 |
1949 |
Platt Nera International Limited:O |
192,000 |
49,920 |
|
0.05 |
2020-08-25 |
| 37 |
0261 |
GBA Holdings Limited:O |
87,252,000 |
872,520 |
|
0.05 |
2021-02-23 |
| 38 |
1393 |
Hidili Industry International Development Limited:O |
938,000 |
206,360 |
* |
0.05 |
2021-03-05 |
| 39 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,040,000 |
364,000 |
|
0.04 |
2021-05-07 |
| 40 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
29,580 |
* |
0.04 |
2021-03-23 |
| 41 |
0822 |
Ka Shui International Holdings Limited:O |
374,000 |
228,140 |
|
0.04 |
2021-05-17 |
| 42 |
2789 |
Yuanda China Holdings Limited:O |
2,592,000 |
124,416 |
|
0.04 |
2021-08-23 |
| 43 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
785,000 |
189,185 |
|
0.04 |
2021-07-20 |
| 44 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
246,000 |
104,550 |
|
0.04 |
2018-11-06 |
| 45 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
700,000 |
637,000 |
|
0.04 |
2021-07-06 |
| 46 |
0814 |
Beijing Jingkelong Company Limited:H |
70,000 |
83,300 |
|
0.04 |
2021-05-24 |
| 47 |
8446 |
Brightstar Technology Group Co., Ltd:O |
300,000 |
48,000 |
|
0.04 |
2020-09-14 |
| 48 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
96,000 |
146,880 |
|
0.04 |
2021-08-18 |
| 49 |
1410 |
Edvance International Holdings Limited:O |
370,000 |
222,000 |
|
0.04 |
2021-06-18 |
| 50 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
120,000 |
28,920 |
* |
0.03 |
2021-03-08 |
| 51 |
8360 |
Basic House New Life Group Limited:O |
30,000 |
10,350 |
|
0.03 |
2021-08-13 |
| 52 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,076,000 |
1,287,120 |
|
0.03 |
2021-08-10 |
| 53 |
1178 |
Huiyin Holdings Group Limited:O |
100,000 |
11,900 |
* |
0.03 |
2019-04-30 |
| 54 |
8340 |
Zijing International Financial Holdings Limited:O |
210,000 |
8,190 |
|
0.03 |
2020-04-03 |
| 55 |
6882 |
EGL Holdings Company Limited:O |
162,000 |
68,040 |
|
0.03 |
2021-07-29 |
| 56 |
1536 |
Yuk Wing Group Holdings Limited:O |
120,000 |
25,080 |
|
0.03 |
2020-04-16 |
| 57 |
8092 |
ITE (HOLDINGS) LIMITED:O |
292,000 |
16,936 |
|
0.03 |
2020-04-22 |
| 58 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
39,000 |
12,870 |
|
0.03 |
2021-06-28 |
| 59 |
0055 |
Neway Group Holdings Limited:O |
78,400 |
37,632 |
|
0.03 |
2020-04-09 |
| 60 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
340,000 |
197,200 |
|
0.03 |
2021-05-05 |
| 61 |
0760 |
Talent Property Group Limited:O |
3,177,500 |
92,148 |
|
0.03 |
2021-03-05 |
| 62 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
150,000 |
603,000 |
|
0.03 |
2019-09-09 |
| 63 |
8041 |
IntelliMark AI International Limited:O |
240,000 |
72,000 |
|
0.03 |
2020-11-25 |
| 64 |
0206 |
CM Energy Tech Co., Ltd.:O |
980,000 |
254,800 |
|
0.03 |
2021-08-02 |
| 65 |
8168 |
Amasse Capital Holdings Limited:O |
300,000 |
41,400 |
|
0.03 |
2018-03-29 |
| 66 |
1640 |
Qian Xun Technology Limited:O |
120,000 |
79,200 |
|
0.03 |
2021-04-30 |
| 67 |
8150 |
Seamless Green China (Holdings) Limited:O |
450,000 |
21,150 |
|
0.03 |
2020-04-15 |
| 68 |
0531 |
Samson Holding Ltd.:O |
880,000 |
264,000 |
|
0.03 |
2021-03-19 |
| 69 |
0276 |
Mongolia Energy Corporation Limited:O |
52,320 |
40,810 |
|
0.03 |
2021-07-19 |
| 70 |
8493 |
Dragon King Group Holdings Limited:O |
48,000 |
7,440 |
|
0.03 |
2021-07-09 |
| 71 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
204,000 |
1,027,140 |
|
0.03 |
2021-08-24 |
| 72 |
0559 |
DeTai New Energy Group Limited:O |
4,240,000 |
212,000 |
|
0.03 |
2021-08-12 |
| 73 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,570,000 |
37,680 |
|
0.03 |
2020-04-23 |
| 74 |
0362 |
China Zenith Chemical Group Limited:O |
420,000 |
111,300 |
|
0.03 |
2021-08-04 |
| 75 |
0235 |
CSC Holdings Limited (HK):O |
5,287,500 |
348,975 |
|
0.03 |
2021-08-02 |
| 76 |
1068 |
China Yurun Food Group Limited:O |
471,000 |
381,510 |
|
0.03 |
2021-07-08 |
| 77 |
0070 |
Rich Goldman Holdings Limited:O |
500,000 |
49,500 |
|
0.03 |
2016-09-02 |
| 78 |
1669 |
Global International Credit Group Limited:O |
102,000 |
65,280 |
|
0.03 |
2021-06-04 |
| 79 |
0577 |
South Shore Holdings Limited:O |
253,500 |
6,084 |
* |
0.03 |
2019-11-07 |
| 80 |
1825 |
Sterling Group Holdings Limited (KY):O |
50,000 |
11,250 |
|
0.03 |
2021-08-17 |
| 81 |
8065 |
KML Technology Group Limited:O |
100,000 |
36,000 |
|
0.02 |
2020-04-16 |
| 82 |
1612 |
Vincent Medical Holdings Limited:O |
162,000 |
176,580 |
|
0.02 |
2021-08-11 |
| 83 |
3081 |
Value Gold ETF:Unit |
10,000 |
430,400 |
|
0.02 |
2020-08-10 |
| 84 |
0183 |
Winfull Group Holdings Limited:O |
136,800 |
37,620 |
|
0.02 |
2021-05-05 |
| 85 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
80,000 |
512,800 |
|
0.02 |
2017-08-16 |
| 86 |
2878 |
Solomon Systech (International) Limited:O |
600,000 |
564,000 |
|
0.02 |
2021-08-24 |
| 87 |
0279 |
Arta TechFin Corporation Limited:O |
446,000 |
40,140 |
* |
0.02 |
2020-05-07 |
| 88 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
126,500 |
102,465 |
|
0.02 |
2021-04-07 |
| 89 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
60,000 |
36,000 |
|
0.02 |
2021-03-24 |
| 90 |
0138 |
CCT Fortis Holdings Limited:O |
202,850 |
39,150 |
|
0.02 |
2019-04-03 |
| 91 |
1733 |
E-Commodities Holdings Limited:O |
700,750 |
399,428 |
|
0.02 |
2021-08-18 |
| 92 |
0298 |
Chuang's China Investments Limited:O |
538,910 |
247,899 |
|
0.02 |
2021-02-18 |
| 93 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
17,200 |
|
0.02 |
2017-09-14 |
| 94 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
30,000 |
26,700 |
|
0.02 |
2021-05-24 |
| 95 |
0333 |
Top Form International Limited:O |
66,000 |
37,620 |
|
0.02 |
2021-08-19 |
| 96 |
3378 |
Xiamen International Port Co., Ltd:H |
216,000 |
190,080 |
|
0.02 |
2021-04-22 |
| 97 |
3728 |
Ching Lee Holdings Limited:O |
220,000 |
40,040 |
|
0.02 |
2018-11-28 |
| 98 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
508,000 |
447,040 |
|
0.02 |
2021-08-23 |
| 99 |
0400 |
Ingdan, Inc.:O |
301,000 |
939,120 |
|
0.02 |
2021-02-19 |
| 100 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
359,000 |
215,400 |
|
0.02 |
2020-02-26 |
| 101 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
472,000 |
91,568 |
|
0.02 |
2020-04-29 |
| 102 |
0764 |
Eternity Investment Limited:O |
760,005 |
178,601 |
|
0.02 |
2020-04-09 |
| 103 |
2369 |
Coolpad Group Limited:O |
2,100,000 |
661,500 |
|
0.02 |
2021-08-12 |
| 104 |
1549 |
Ever Harvest Group Holdings Limited:O |
288,000 |
82,080 |
|
0.02 |
2021-08-23 |
| 105 |
1680 |
Macau Legend Development Limited:O |
1,184,000 |
1,136,640 |
|
0.02 |
2021-02-25 |
| 106 |
2339 |
BeijingWest Industries International Limited:O |
108,240 |
64,944 |
|
0.02 |
2021-06-23 |
| 107 |
0164 |
China Baoli Technologies Holdings Limited:O |
700,000 |
21,000 |
|
0.02 |
2021-08-10 |
| 108 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
50,000 |
35,000 |
|
0.02 |
2018-09-04 |
| 109 |
2358 |
Jiu Rong Holdings Limited:O |
1,000,000 |
100,000 |
|
0.02 |
2016-12-13 |
| 110 |
0629 |
Yue Da International Holdings Limited:O |
213,333 |
61,867 |
|
0.02 |
2020-04-23 |
| 111 |
1598 |
China 21st Century Education Group Limited:O |
207,000 |
99,360 |
|
0.02 |
2020-12-14 |
| 112 |
8071 |
China Netcom Technology Holdings Limited:O |
826,000 |
40,474 |
|
0.02 |
2020-09-02 |
| 113 |
1573 |
Southern Energy Holdings Group Limited:O |
126,000 |
85,680 |
* |
0.02 |
2020-04-17 |
| 114 |
8311 |
Perfect Optronics Limited:O |
260,000 |
65,000 |
|
0.02 |
2021-01-22 |
| 115 |
8019 |
Hao Wen Holdings Limited:O |
45,000 |
11,250 |
|
0.02 |
2020-07-13 |
| 116 |
2398 |
Good Friend International Holdings Inc.:O |
70,000 |
98,700 |
|
0.02 |
2020-12-28 |
| 117 |
1011 |
China NT Pharma Group Company Limited:O |
330,500 |
30,406 |
|
0.02 |
2021-06-02 |
| 118 |
1217 |
China Innovation Investment Limited:O |
2,160,000 |
21,600 |
|
0.02 |
2021-03-08 |
| 119 |
3919 |
Golden Power Group Holdings Limited:O |
60,000 |
14,940 |
|
0.02 |
2020-04-17 |
| 120 |
8035 |
Janco Holdings Limited:O |
100,000 |
23,200 |
|
0.02 |
2017-10-26 |
| 121 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
37,541 |
18,395 |
|
0.02 |
2020-07-07 |
| 122 |
1096 |
Sino Energy International Holdings Group Limited:O |
320,000 |
8,320 |
* |
0.02 |
2019-12-27 |
| 123 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
118,000 |
41,890 |
|
0.02 |
2020-11-27 |
| 124 |
8296 |
Sino-Life Group Limited:O |
120,000 |
20,640 |
|
0.02 |
2020-04-17 |
| 125 |
0690 |
Uni-Bio Science Group Limited:O |
1,020,000 |
99,960 |
|
0.02 |
2018-07-03 |
| 126 |
0389 |
China Tontine Wines Group Limited:O |
320,000 |
24,960 |
|
0.02 |
2020-12-23 |
| 127 |
0082 |
Crazy Sports Group Limited:O |
712,800 |
363,528 |
|
0.02 |
2021-06-18 |
| 128 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
78,000 |
49,920 |
|
0.02 |
2019-05-10 |
| 129 |
0438 |
IRICO Group New Energy Company Limited:H |
15,000 |
436,500 |
|
0.02 |
2021-08-10 |
| 130 |
1727 |
Hebei Construction Group Corporation Limited:H |
71,000 |
150,520 |
|
0.02 |
2021-07-12 |
| 131 |
1920 |
China Wacan Group Company Limited:O |
400,000 |
34,000 |
|
0.02 |
2021-04-29 |
| 132 |
0030 |
YNBY International Limited:O |
980,000 |
338,100 |
|
0.02 |
2021-03-09 |
| 133 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
230,000 |
18,630 |
* |
0.02 |
2020-09-03 |
| 134 |
2230 |
MEDIALINK GROUP LIMITED:O |
300,000 |
65,700 |
|
0.02 |
2021-08-23 |
| 135 |
1165 |
Shunfeng International Clean Energy Limited:O |
746,000 |
99,964 |
* |
0.01 |
2021-06-10 |
| 136 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
40,200 |
4,904 |
|
0.01 |
2021-05-31 |
| 137 |
0886 |
Silver Base Group Holdings Limited:O |
321,900 |
45,388 |
|
0.01 |
2021-02-22 |
| 138 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
67,000 |
284,348 |
|
0.01 |
2021-08-23 |
| 139 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
350,000 |
213,500 |
|
0.01 |
2021-08-23 |
| 140 |
2327 |
Meilleure Health International Industry Group Limited:O |
600,000 |
216,000 |
|
0.01 |
2020-04-23 |
| 141 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
61,000 |
413,580 |
|
0.01 |
2021-05-18 |
| 142 |
1927 |
Jiujiuwang Food International Limited:O |
110,000 |
33,000 |
|
0.01 |
2021-06-25 |
| 143 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
420,321 |
260,599 |
|
0.01 |
2021-06-18 |
| 144 |
1094 |
Cherish Sunshine International Limited:O |
33,000 |
7,623 |
|
0.01 |
2019-02-22 |
| 145 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
273,247 |
174,878 |
|
0.01 |
2021-03-24 |
| 146 |
8088 |
8088 Investment Holdings Limited:O |
74,000 |
4,440 |
* |
0.01 |
2021-03-25 |
| 147 |
0484 |
Forgame Holdings Limited:O |
19,500 |
27,885 |
|
0.01 |
2020-07-06 |
| 148 |
1182 |
Success Dragon International Holdings Limited:O |
18,500 |
13,135 |
|
0.01 |
2021-06-10 |
| 149 |
3313 |
ArtGo Holdings Limited:O |
570,000 |
32,490 |
|
0.01 |
2021-05-27 |
| 150 |
1051 |
G-Resources Group Limited:O |
58,384 |
186,829 |
|
0.01 |
2021-08-16 |
| 151 |
2633 |
Jacobson Pharma Corporation Limited:O |
248,000 |
153,760 |
|
0.01 |
2021-06-29 |
| 152 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
14,136 |
|
0.01 |
2020-04-15 |
| 153 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
392,000 |
646,800 |
|
0.01 |
2021-08-20 |
| 154 |
0872 |
Titan Invo Technology Limited:O |
260,000 |
27,300 |
|
0.01 |
2020-04-15 |
| 155 |
8255 |
China Binary New Fintech Group:O |
60,000 |
10,500 |
|
0.01 |
2018-04-26 |
| 156 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
720,000 |
43,200 |
|
0.01 |
2018-06-21 |
| 157 |
8149 |
Altus Holdings Limited (KY):O |
100,000 |
20,500 |
|
0.01 |
2020-04-17 |
| 158 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
50,000 |
182,500 |
|
0.01 |
2021-03-01 |
| 159 |
8056 |
Life Concepts Holdings Limited (KY):O |
100,000 |
6,200 |
|
0.01 |
2017-03-16 |
| 160 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
129,000 |
9,675 |
|
0.01 |
2021-08-16 |
| 161 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
158,000 |
467,680 |
|
0.01 |
2021-08-06 |
| 162 |
0301 |
SANVO Fine Chemicals Group Limited:O |
52,000 |
70,200 |
|
0.01 |
2020-01-21 |
| 163 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
25,200 |
|
0.01 |
2020-09-10 |
| 164 |
3822 |
Sam Woo Construction Group Limited:O |
200,000 |
20,000 |
|
0.01 |
2020-04-23 |
| 165 |
0959 |
Century Entertainment International Holdings Limited:O |
15,230 |
6,701 |
|
0.01 |
2021-03-04 |
| 166 |
1623 |
Hilong Holding Limited:O |
196,000 |
42,532 |
|
0.01 |
2018-12-04 |
| 167 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
5,550 |
|
0.01 |
2017-07-21 |
| 168 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
105,600 |
|
0.01 |
2021-01-21 |
| 169 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
156,000 |
243,360 |
|
0.01 |
2021-05-03 |
| 170 |
1064 |
Zhong Hua International Holdings Limited:O |
80,000 |
11,600 |
|
0.01 |
2020-01-07 |
| 171 |
6886 |
Huatai Securities Co., Ltd.:H |
192,000 |
2,173,440 |
|
0.01 |
2021-07-06 |
| 172 |
0800 |
A8 New Media Group Limited:O |
300,000 |
69,900 |
|
0.01 |
2021-08-23 |
| 173 |
8103 |
hmvod Limited:O |
10,000 |
22,500 |
|
0.01 |
2020-08-28 |
| 174 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
110,000 |
5,500 |
|
0.01 |
2021-07-06 |
| 175 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
140,000 |
11,620 |
|
0.01 |
2015-06-11 |
| 176 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
133,333 |
126,666 |
|
0.01 |
2020-04-17 |
| 177 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
303,703 |
215,629 |
|
0.01 |
2021-08-19 |
| 178 |
2699 |
Xinming China Holdings Limited:O |
200,000 |
11,400 |
|
0.01 |
2021-05-06 |
| 179 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
44,500 |
|
0.01 |
2021-07-26 |
| 180 |
0182 |
Concord New Energy Group Limited:O |
870,000 |
678,600 |
|
0.01 |
2021-08-13 |
| 181 |
0544 |
DAIDO GROUP LIMITED:O |
300,000 |
9,900 |
|
0.01 |
2015-07-02 |
| 182 |
0498 |
Blue River Holdings Limited:O |
114,000 |
28,044 |
* |
0.01 |
2020-11-02 |
| 183 |
0009 |
KEYNE LTD:O |
366,000 |
19,032 |
|
0.01 |
2018-04-24 |
| 184 |
0076 |
Elate Holdings Limited:O |
700,682 |
17,517 |
|
0.01 |
2021-06-08 |
| 185 |
8621 |
Metropolis Capital Holdings Limited:O |
96,000 |
7,680 |
|
0.01 |
2020-04-22 |
| 186 |
0745 |
China National Culture Group Limited:O |
73,100 |
11,404 |
|
0.01 |
2020-05-22 |
| 187 |
0706 |
Beautiful China Holdings Company Limited:O |
912,500 |
11,863 |
* |
0.01 |
2020-04-02 |
| 188 |
1958 |
BAIC Motor Corporation Limited:H |
248,000 |
679,520 |
|
0.01 |
2021-07-16 |
| 189 |
8027 |
KPM Holding Limited:O |
22,000 |
14,960 |
|
0.01 |
2020-07-22 |
| 190 |
0860 |
Apollo Future Mobility Group Limited:O |
780,000 |
370,500 |
|
0.01 |
2021-08-23 |
| 191 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
520,960 |
65,120 |
|
0.01 |
2021-08-23 |
| 192 |
1766 |
CRRC Corporation Limited:H |
422,000 |
1,392,600 |
|
0.01 |
2021-06-15 |
| 193 |
8133 |
Jisheng Group Holdings Limited:O |
400,000 |
7,200 |
|
0.01 |
2021-08-20 |
| 194 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,200 |
105,096 |
|
0.01 |
2021-08-18 |
| 195 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
38,760 |
|
0.01 |
2021-02-09 |
| 196 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
376,000 |
47,752 |
* |
0.01 |
2021-03-02 |
| 197 |
0357 |
Hainan Meilan International Airport Company Limited:H |
21,000 |
521,850 |
|
0.01 |
2021-06-16 |
| 198 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
32,500 |
340,600 |
|
0.01 |
2021-03-26 |
| 199 |
2727 |
Shanghai Electric Group Company Limited:H |
270,000 |
540,000 |
|
0.01 |
2021-08-20 |
| 200 |
1753 |
Duiba Group Limited:O |
98,000 |
201,880 |
|
0.01 |
2021-06-03 |
| 201 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
10,000 |
1,240 |
|
0.01 |
2017-07-12 |
| 202 |
0047 |
Hop Hing Group Holdings Limited:O |
912,000 |
41,040 |
|
0.01 |
2021-02-24 |
| 203 |
8473 |
Mi Ming Mart Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2021-05-25 |
| 204 |
8111 |
China Technology Industry Group Limited:O |
40,000 |
12,000 |
|
0.01 |
2021-07-20 |
| 205 |
1800 |
China Communications Construction Company Limited:H |
388,593 |
1,472,767 |
|
0.01 |
2021-05-12 |
| 206 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
120,000 |
39,000 |
|
0.01 |
2021-03-31 |
| 207 |
0756 |
Summi (Group) Holdings Limited:O |
200,000 |
23,400 |
|
0.01 |
2019-12-13 |
| 208 |
1532 |
China Partytime Culture Holdings Limited:O |
93,000 |
19,344 |
|
0.01 |
2017-02-22 |
| 209 |
0521 |
CWT International Limited:O |
980,000 |
78,400 |
|
0.01 |
2020-10-12 |
| 210 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
197,000 |
71,905 |
|
0.01 |
2021-07-05 |
| 211 |
1367 |
SFund International Holdings Limited:O |
40,000 |
20,400 |
* |
0.01 |
2021-01-26 |
| 212 |
0681 |
Chinese People Holdings Company Limited:O |
742,696 |
37,135 |
|
0.01 |
2021-05-27 |
| 213 |
0591 |
China High Precision Automation Group Limited:O |
86,000 |
106,640 |
* |
0.01 |
2020-05-07 |
| 214 |
8123 |
Sinofortune Financial Holdings Limited:O |
636,000 |
10,812 |
|
0.01 |
2021-08-23 |
| 215 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
14,000 |
|
0.01 |
2021-01-26 |
| 216 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
30,000 |
369,600 |
|
0.01 |
2020-11-26 |
| 217 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
90,000 |
116,640 |
|
0.01 |
2021-07-16 |
| 218 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
200,000 |
50,000 |
|
0.01 |
2021-07-23 |
| 219 |
1597 |
China Nature Energy Technology Holdings Limited:O |
20,000 |
34,800 |
|
0.01 |
2021-08-04 |
| 220 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
60,000 |
4,440 |
|
0.01 |
2020-04-21 |
| 221 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
30,000 |
15,600 |
* |
0.01 |
2020-08-03 |
| 222 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
5,000 |
4,100 |
|
0.01 |
2020-08-06 |
| 223 |
0358 |
Jiangxi Copper Company Limited:H |
110,000 |
1,570,800 |
|
0.01 |
2021-08-23 |
| 224 |
1443 |
Fulum Group Holdings Limited:O |
102,000 |
21,012 |
|
0.01 |
2019-12-18 |
| 225 |
1389 |
Major Holdings Limited (KY):O |
260,000 |
8,840 |
|
0.01 |
2017-08-07 |
| 226 |
0891 |
Trinity Limited (BM):O |
280,000 |
11,760 |
* |
0.01 |
2020-05-04 |
| 227 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
21,900 |
|
0.01 |
2017-06-16 |
| 228 |
8167 |
Neo Telemedia Limited:O |
734,000 |
125,514 |
|
0.01 |
2020-04-27 |
| 229 |
0479 |
CIL HOLDINGS LIMITED:O |
400,106 |
4,001 |
* |
0.01 |
2015-08-04 |
| 230 |
1587 |
Shineroad International Holdings Limited:O |
52,000 |
21,840 |
|
0.01 |
2021-07-19 |
| 231 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
5,500 |
121,000 |
|
0.01 |
2021-08-20 |
| 232 |
0403 |
STARLITE HOLDINGS LIMITED:O |
40,000 |
13,600 |
|
0.01 |
2016-10-17 |
| 233 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
470,000 |
6,580 |
|
0.01 |
2021-06-01 |
| 234 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
230,000 |
90,850 |
|
0.01 |
2020-03-17 |
| 235 |
8156 |
Sinopharm Tech Holdings Limited:O |
330,000 |
73,920 |
|
0.01 |
2018-10-23 |
| 236 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
115,000 |
124,200 |
|
0.01 |
2020-09-17 |
| 237 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
200,000 |
218,000 |
|
0.01 |
2021-08-16 |
| 238 |
0626 |
Public Financial Holdings Limited:O |
80,000 |
189,600 |
|
0.01 |
2020-02-26 |
| 239 |
0641 |
CHTC Fong's International Company Limited:O |
80,000 |
33,600 |
|
0.01 |
2020-12-18 |
| 240 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
66,000 |
37,620 |
|
0.01 |
2021-07-29 |
| 241 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
182,739 |
9,320 |
|
0.01 |
2020-05-26 |
| 242 |
1240 |
CNQC International Holdings Limited:O |
110,000 |
86,900 |
|
0.01 |
2018-05-15 |
| 243 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
200,445 |
350,779 |
|
0.01 |
2021-08-04 |
| 244 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
100,000 |
12,800 |
|
0.01 |
2021-02-03 |
| 245 |
1416 |
CTR Holdings Limited (KY):O |
100,000 |
24,900 |
* |
0.01 |
2020-05-11 |
| 246 |
9928 |
Times Neighborhood Holdings Limited:O |
70,000 |
348,600 |
|
0.01 |
2021-08-23 |
| 247 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
450,000 |
63,900 |
* |
0.01 |
2020-04-22 |
| 248 |
0585 |
Imagi International Holdings Limited:O |
58,025 |
71,371 |
|
0.01 |
2020-04-17 |
| 249 |
3337 |
Anton Oilfield Services Group:O |
210,000 |
95,550 |
|
0.01 |
2021-02-01 |
| 250 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
14,000 |
3,500 |
|
0.01 |
2017-03-17 |
| 251 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
103,167 |
42,298 |
|
0.01 |
2021-07-26 |
| 252 |
1610 |
COFCO Joycome Foods Limited:O |
268,000 |
605,680 |
|
0.01 |
2021-08-24 |
| 253 |
0788 |
China Tower Corporation Limited:H |
3,196,000 |
3,259,920 |
|
0.01 |
2021-08-24 |
| 254 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
58,800 |
752,640 |
|
0.01 |
2021-08-24 |
| 255 |
8299 |
GT Gold Holdings Limited:O |
102,400 |
4,096 |
|
0.01 |
2019-12-06 |
| 256 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
531,000 |
124,254 |
|
0.01 |
2021-05-28 |
| 257 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,520,000 |
395,200 |
|
0.01 |
2021-07-29 |
| 258 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
104,140 |
18,745 |
* |
0.01 |
2020-04-09 |
| 259 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
6,600 |
|
0.01 |
2021-05-03 |
| 260 |
1429 |
Skymission Group Holdings Limited:O |
104,000 |
14,768 |
|
0.01 |
2020-12-16 |
| 261 |
8083 |
Youzan Technology Limited:O |
1,116,000 |
825,840 |
|
0.01 |
2021-08-23 |
| 262 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
481,000 |
6,243,380 |
|
0.01 |
2021-08-24 |
| 263 |
0376 |
Yunfeng Financial Group Limited:O |
250,000 |
575,000 |
|
0.01 |
2021-04-30 |
| 264 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
174,000 |
|
0.01 |
2015-01-13 |
| 265 |
0575 |
Regent Pacific Group Limited:O |
153,000 |
27,387 |
|
0.01 |
2020-11-23 |
| 266 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
75,000 |
240,000 |
|
0.01 |
2021-07-29 |
| 267 |
8006 |
Sino Splendid Holdings Limited:O |
30,150 |
2,322 |
|
0.01 |
2020-04-16 |
| 268 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
20,000 |
3,500 |
|
0.01 |
2020-03-16 |
| 269 |
1783 |
Envision Greenwise Holdings Limited:O |
50,000 |
18,500 |
|
0.01 |
2019-05-22 |
| 270 |
1636 |
China Metal Resources Utilization Limited:O |
204,000 |
44,472 |
|
0.01 |
2020-12-29 |
| 271 |
0310 |
Prosperity Investment Holdings Limited:O |
75,000 |
2,550 |
|
0.01 |
2017-01-17 |
| 272 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
54,000 |
46,440 |
|
0.01 |
2021-08-23 |
| 273 |
8368 |
Creative China Holdings Limited:O |
20,000 |
12,000 |
|
0.01 |
2021-07-16 |
| 274 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
15,750 |
|
0.01 |
2020-04-17 |
| 275 |
8257 |
Genes Tech Group Holdings Company Limited:O |
60,000 |
12,900 |
|
0.01 |
2020-09-08 |
| 276 |
1899 |
Xingda International Holdings Limited:O |
98,344 |
162,268 |
|
0.01 |
2021-08-23 |
| 277 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
100,000 |
162,000 |
|
0.01 |
2021-03-25 |
| 278 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
140,000 |
92,400 |
|
0.01 |
2021-08-05 |
| 279 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
245,000 |
886,900 |
|
0.01 |
2021-02-19 |
| 280 |
9600 |
Newlink Technology Inc.:O |
45,600 |
91,656 |
|
0.01 |
2021-08-18 |
| 281 |
1799 |
Xinte Energy Co., Ltd.:H |
21,200 |
384,992 |
|
0.01 |
2021-08-19 |
| 282 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
500,000 |
58,500 |
|
0.01 |
2020-08-18 |
| 283 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
216,000 |
19,440 |
|
0.01 |
2020-04-09 |
| 284 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
69,000 |
39,330 |
|
0.01 |
2021-05-27 |
| 285 |
2013 |
Weimob Inc.:O |
144,000 |
1,549,440 |
|
0.01 |
2021-08-23 |
| 286 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.01 |
2020-11-24 |
| 287 |
1750 |
REM Group (Holdings) Limited:O |
100,000 |
5,500 |
|
0.01 |
2021-05-25 |
| 288 |
0834 |
China Kangda Food Company Limited:O |
24,000 |
8,520 |
|
0.01 |
2021-01-19 |
| 289 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
41,000 |
362,850 |
|
0.01 |
2021-01-21 |
| 290 |
0296 |
Emperor Entertainment Hotel Limited:O |
65,000 |
63,700 |
|
0.01 |
2021-08-17 |
| 291 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
510,000 |
1,188,300 |
|
0.01 |
2021-08-19 |
| 292 |
8048 |
Yu Tak International Holdings Limited:O |
105,000 |
5,145 |
|
0.01 |
2019-06-05 |
| 293 |
0067 |
China Lumena New Materials Corp.:O |
7,550 |
9,438 |
* |
0.01 |
2020-09-24 |
| 294 |
1985 |
Microware Group Limited:O |
16,000 |
15,200 |
|
0.01 |
2018-03-01 |
| 295 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
21,000 |
89,460 |
|
0.01 |
2021-01-21 |
| 296 |
1909 |
Fire Rock Holdings Limited:O |
204,000 |
454,920 |
|
0.01 |
2021-08-24 |
| 297 |
1469 |
Get Nice Financial Group Limited:O |
132,000 |
112,200 |
|
0.01 |
2021-08-09 |
| 298 |
1371 |
China Ecotourism Group Limited:O |
162,000 |
18,306 |
|
0.01 |
2021-02-19 |
| 299 |
0506 |
China Foods Limited:O |
146,000 |
376,680 |
|
0.01 |
2021-02-26 |
| 300 |
8606 |
Kinetix Systems Holdings Limited:O |
50,000 |
7,450 |
|
0.01 |
2021-06-03 |
| 301 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
13,000 |
99,775 |
|
0.01 |
2021-08-24 |
| 302 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
400,000 |
20,800 |
|
0.01 |
2021-05-28 |
| 303 |
1545 |
Design Capital Limited (KY):O |
100,000 |
16,000 |
|
0.01 |
2019-05-06 |
| 304 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
10,000 |
|
0.01 |
2018-07-04 |
| 305 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
30,000 |
23,700 |
|
0.01 |
2021-07-07 |
| 306 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
5,560 |
|
0.00 |
2017-03-02 |
| 307 |
0396 |
Hing Lee (HK) Holdings Limited:O |
40,000 |
5,000 |
|
0.00 |
2017-03-24 |
| 308 |
1941 |
Ye Xing Group Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2020-08-19 |
| 309 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
270,236 |
286,450 |
|
0.00 |
2021-07-19 |
| 310 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
37,000 |
64,010 |
|
0.00 |
2021-08-19 |
| 311 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
80,000 |
14,080 |
|
0.00 |
2020-04-14 |
| 312 |
1917 |
Doumob:O |
110,000 |
12,980 |
|
0.00 |
2020-07-10 |
| 313 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
40,200 |
|
0.00 |
2020-06-17 |
| 314 |
1808 |
Enterprise Development Holdings Limited (KY):O |
54,000 |
4,590 |
|
0.00 |
2021-05-20 |
| 315 |
3303 |
Jutal Offshore Oil Services Limited:O |
80,000 |
80,000 |
|
0.00 |
2021-02-24 |
| 316 |
1022 |
Feiyu Technology International Company Ltd.:O |
81,000 |
46,170 |
|
0.00 |
2021-07-26 |
| 317 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
40,000 |
54,800 |
* |
0.00 |
2020-04-17 |
| 318 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
81,500 |
|
0.00 |
2021-02-02 |
| 319 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
19,300 |
|
0.00 |
2020-05-08 |
| 320 |
0753 |
Air China Limited:H |
212,000 |
1,072,720 |
|
0.00 |
2021-07-28 |
| 321 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
18,100 |
|
0.00 |
2021-07-29 |
| 322 |
0922 |
Anxian Yuan China Holdings Limited:O |
102,000 |
21,114 |
|
0.00 |
2020-01-29 |
| 323 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
420,000 |
50,820 |
|
0.00 |
2021-08-18 |
| 324 |
0876 |
Kaisa Health Group Holdings Limited:O |
230,000 |
70,150 |
|
0.00 |
2021-08-23 |
| 325 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,000 |
90,000 |
|
0.00 |
2021-02-26 |
| 326 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2021-08-24 |
| 327 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
21,600 |
|
0.00 |
2021-06-16 |
| 328 |
1102 |
Enviro Energy International Holdings Limited:O |
24,250 |
2,352 |
|
0.00 |
2021-03-08 |
| 329 |
1124 |
COASTAL GREENLAND LIMITED:O |
185,000 |
9,435 |
|
0.00 |
2020-04-09 |
| 330 |
8155 |
South China Assets Holdings Limited:O |
496,000 |
5,456 |
* |
0.00 |
2020-04-15 |
| 331 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
28,000 |
|
0.00 |
2021-04-19 |
| 332 |
0603 |
China Oil And Gas Group Limited:O |
254,000 |
110,490 |
|
0.00 |
2020-04-17 |
| 333 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
152,000 |
23,864 |
|
0.00 |
2021-05-25 |
| 334 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
280,000 |
82,600 |
|
0.00 |
2021-08-05 |
| 335 |
0433 |
North Mining Shares Company Limited:O |
1,000,000 |
13,000 |
* |
0.00 |
2021-03-04 |
| 336 |
0829 |
Shenguan Holdings (Group) Limited:O |
138,000 |
59,340 |
|
0.00 |
2021-07-23 |
| 337 |
2233 |
WEST CHINA CEMENT LIMITED:O |
230,000 |
264,500 |
|
0.00 |
2021-05-07 |
| 338 |
1617 |
Nanfang Communication Holdings Limited:O |
52,000 |
12,532 |
|
0.00 |
2021-02-23 |
| 339 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
1,740 |
|
0.00 |
2014-03-04 |
| 340 |
0941 |
China Mobile Limited (HK):O |
859,000 |
43,594,250 |
|
0.00 |
2021-08-24 |
| 341 |
1041 |
Lamtex Holdings Limited:O |
73,710 |
3,170 |
* |
0.00 |
2020-04-28 |
| 342 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
384,275 |
54,183 |
|
0.00 |
2021-07-29 |
| 343 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
86,700 |
|
0.00 |
2021-01-05 |
| 344 |
2009 |
BBMG Corporation:H |
96,000 |
133,440 |
|
0.00 |
2021-08-20 |
| 345 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
46,000 |
46,000 |
|
0.00 |
2021-08-09 |
| 346 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,000 |
163,500 |
|
0.00 |
2020-10-07 |
| 347 |
1431 |
YuanShengTai Dairy Farm Limited:O |
190,000 |
69,350 |
|
0.00 |
2021-05-10 |
| 348 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
53,304 |
54,370 |
|
0.00 |
2019-11-07 |
| 349 |
1029 |
IRC LIMITED:O |
286,000 |
71,500 |
|
0.00 |
2021-08-06 |
| 350 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
100,000 |
281,000 |
|
0.00 |
2020-12-29 |
| 351 |
2022 |
Digital Hollywood Interactive Limited:O |
80,000 |
6,400 |
|
0.00 |
2020-07-28 |
| 352 |
1575 |
Regal Partners Holdings Limited:O |
40,000 |
6,400 |
|
0.00 |
2019-03-26 |
| 353 |
0471 |
Silkwave Inc:O |
14,150 |
3,538 |
|
0.00 |
2021-05-18 |
| 354 |
0008 |
PCCW LIMITED:O |
302,369 |
1,218,547 |
|
0.00 |
2021-08-20 |
| 355 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
16,500 |
18,810 |
|
0.00 |
2020-04-07 |
| 356 |
1618 |
Metallurgical Corporation of China Ltd.:H |
111,000 |
267,510 |
|
0.00 |
2021-08-18 |
| 357 |
0862 |
Vision Values Holdings Limited:O |
150,000 |
25,950 |
|
0.00 |
2020-04-28 |
| 358 |
0459 |
Legend Upstar Holdings Limited (KY):O |
68,500 |
10,755 |
|
0.00 |
2020-11-16 |
| 359 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
35,700 |
|
0.00 |
2020-08-12 |
| 360 |
0978 |
China Merchants Land Limited:O |
184,000 |
187,680 |
|
0.00 |
2021-02-18 |
| 361 |
1186 |
China Railway Construction Corporation Limited:H |
77,500 |
371,225 |
|
0.00 |
2021-04-09 |
| 362 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
15,000 |
1,065 |
|
0.00 |
2020-08-13 |
| 363 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
35,800 |
|
0.00 |
2021-06-18 |
| 364 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
22,000 |
144,760 |
|
0.00 |
2021-08-23 |
| 365 |
2822 |
CSOP FTSE China A50 ETF:Unit |
24,000 |
418,320 |
|
0.00 |
2021-07-20 |
| 366 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
136,000 |
209,440 |
|
0.00 |
2021-08-23 |
| 367 |
1183 |
MECOM Power and Construction Limited:O |
66,000 |
283,140 |
|
0.00 |
2021-06-29 |
| 368 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
104,000 |
5,824 |
|
0.00 |
2018-03-27 |
| 369 |
3988 |
BANK OF CHINA LIMITED:H |
3,085,827 |
8,331,733 |
|
0.00 |
2021-08-24 |
| 370 |
1816 |
CGN Power Co., Ltd.:H |
410,000 |
717,500 |
|
0.00 |
2021-05-27 |
| 371 |
8121 |
Guoen Holdings Limited:O |
6,000 |
1,590 |
|
0.00 |
2021-07-19 |
| 372 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
60,000 |
109,800 |
|
0.00 |
2021-06-22 |
| 373 |
8206 |
Shentong Robot Education Group Company Limited:O |
68,000 |
3,196 |
|
0.00 |
2020-04-28 |
| 374 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
8,250 |
|
0.00 |
2020-04-15 |
| 375 |
1859 |
China Bright Culture Group:O |
57,000 |
57,000 |
* |
0.00 |
2021-03-16 |
| 376 |
1520 |
Virtual Mind Holding Company Limited:O |
60,000 |
11,220 |
|
0.00 |
2021-04-14 |
| 377 |
1538 |
Zhong Ao Home Group Limited:O |
30,000 |
21,300 |
|
0.00 |
2021-08-02 |
| 378 |
3993 |
CMOC Group Limited (CN):H |
138,000 |
765,900 |
|
0.00 |
2021-08-10 |
| 379 |
0493 |
GOME Retail Holdings Limited:O |
835,000 |
668,000 |
|
0.00 |
2021-07-12 |
| 380 |
2122 |
Kidsland International Holdings Limited:O |
28,000 |
8,260 |
|
0.00 |
2020-12-15 |
| 381 |
3868 |
Xinyi Energy Holdings Limited:O |
248,000 |
1,165,600 |
|
0.00 |
2021-08-10 |
| 382 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
2,800 |
* |
0.00 |
2021-06-11 |
| 383 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
4,500 |
161,100 |
|
0.00 |
2021-07-19 |
| 384 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
26,000 |
21,060 |
|
0.00 |
2020-12-28 |
| 385 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
80,000 |
8,160 |
|
0.00 |
2020-12-29 |
| 386 |
0757 |
Solargiga Energy Holdings Limited:O |
111,111 |
53,889 |
|
0.00 |
2021-07-28 |
| 387 |
6812 |
Winson Holdings Hong Kong Limited:O |
20,000 |
10,200 |
|
0.00 |
2021-07-23 |
| 388 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
80,000 |
95,200 |
|
0.00 |
2021-07-05 |
| 389 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
9,000 |
12,960 |
|
0.00 |
2020-04-17 |
| 390 |
1222 |
WANG ON GROUP LIMITED:O |
545,934 |
36,578 |
|
0.00 |
2021-04-13 |
| 391 |
1360 |
NOVA Group Holdings Limited (KY):O |
60,000 |
8,460 |
|
0.00 |
2020-06-11 |
| 392 |
0625 |
RREEF China Commercial Trust:Unit |
15,000 |
65,250 |
* |
0.00 |
2020-04-06 |
| 393 |
0449 |
Chigo Holding Limited:O |
270,000 |
11,610 |
* |
0.00 |
2020-04-22 |
| 394 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
307,071 |
242,586 |
|
0.00 |
2021-02-09 |
| 395 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
50,022 |
2,951 |
* |
0.00 |
2019-09-27 |
| 396 |
1980 |
Tian Ge Interactive Holdings Limited:O |
40,000 |
41,200 |
|
0.00 |
2021-02-19 |
| 397 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
34,000 |
9,860 |
|
0.00 |
2021-02-19 |
| 398 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
151,000 |
184,220 |
|
0.00 |
2021-08-17 |
| 399 |
0480 |
HKR INTERNATIONAL LIMITED:O |
46,464 |
144,968 |
|
0.00 |
2020-04-17 |
| 400 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
53,400 |
340,425 |
|
0.00 |
2021-07-13 |
| 401 |
0655 |
HONGKONG CHINESE LIMITED:O |
61,747 |
37,048 |
|
0.00 |
2020-04-09 |
| 402 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
19,800 |
5,445 |
|
0.00 |
2021-07-13 |
| 403 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
52,000 |
468,520 |
|
0.00 |
2021-08-03 |
| 404 |
1226 |
China Investment and Finance Group Limited (KY):O |
10,000 |
5,000 |
|
0.00 |
2020-07-31 |
| 405 |
1358 |
PW Medtech Group Limited:O |
48,000 |
50,400 |
|
0.00 |
2021-07-09 |
| 406 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
7,700 |
|
0.00 |
2020-04-16 |
| 407 |
2858 |
Yixin Group Limited:O |
194,500 |
330,650 |
|
0.00 |
2021-06-09 |
| 408 |
3838 |
China Starch Holdings Limited:O |
180,000 |
33,660 |
|
0.00 |
2021-03-03 |
| 409 |
1869 |
Kafelaku Coffee Holding Limited:O |
30,000 |
11,250 |
|
0.00 |
2020-03-11 |
| 410 |
1213 |
MOBICON GROUP LIMITED:O |
6,000 |
2,490 |
|
0.00 |
2015-11-20 |
| 411 |
1449 |
Leader Education Limited (KY):O |
20,000 |
10,200 |
|
0.00 |
2020-10-27 |
| 412 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
6,880 |
|
0.00 |
2021-03-26 |
| 413 |
8239 |
Capital Finance Holdings Limited:O |
25,280 |
4,272 |
|
0.00 |
2020-04-24 |
| 414 |
0372 |
PT International Development Corporation Limited:O |
60,380 |
17,510 |
|
0.00 |
2020-04-23 |
| 415 |
2660 |
Zengame Technology Holding Limited:O |
30,000 |
39,000 |
|
0.00 |
2021-07-12 |
| 416 |
0967 |
SOUND GLOBAL LTD.:O |
44,000 |
131,120 |
* |
0.00 |
2016-04-14 |
| 417 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
29,760 |
|
0.00 |
2021-07-06 |
| 418 |
8260 |
Yin He Holdings Limited:O |
50,000 |
2,000 |
* |
0.00 |
2020-04-17 |
| 419 |
8226 |
KOALA Financial Group Limited:O |
4,000 |
1,080 |
|
0.00 |
2021-03-23 |
| 420 |
0710 |
BOE Varitronix Limited:O |
21,000 |
164,850 |
|
0.00 |
2021-08-17 |
| 421 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
304,000 |
6,384 |
|
0.00 |
2021-07-09 |
| 422 |
1343 |
Wei Yuan Holdings Limited:O |
30,000 |
3,420 |
|
0.00 |
2021-03-17 |
| 423 |
0066 |
MTR CORPORATION LIMITED:O |
173,850 |
7,805,865 |
|
0.00 |
2021-07-28 |
| 424 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
57,400 |
|
0.00 |
2021-03-11 |
| 425 |
0729 |
FDG Electric Vehicles Limited:O |
70,000 |
13,300 |
* |
0.00 |
2020-04-22 |
| 426 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
48,000 |
171,360 |
|
0.00 |
2021-08-12 |
| 427 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
8,000 |
15,088 |
|
0.00 |
2020-12-11 |
| 428 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
20,000 |
90,200 |
|
0.00 |
2021-08-20 |
| 429 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
18,000 |
8,730 |
|
0.00 |
2018-08-06 |
| 430 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
6,870 |
|
0.00 |
2021-02-25 |
| 431 |
0451 |
GCL New Energy Holdings Limited:O |
576,000 |
190,080 |
|
0.00 |
2021-08-06 |
| 432 |
0305 |
Wuling Motors Holdings Limited:O |
90,000 |
130,500 |
|
0.00 |
2021-07-08 |
| 433 |
3639 |
Yida China Holdings Limited:O |
70,000 |
79,800 |
|
0.00 |
2017-04-27 |
| 434 |
0552 |
China Communications Services Corporation Limited:H |
64,000 |
236,800 |
|
0.00 |
2021-08-24 |
| 435 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
29,000 |
339,880 |
|
0.00 |
2020-12-01 |
| 436 |
0842 |
Leoch International Technology Limited:O |
36,000 |
37,440 |
|
0.00 |
2021-03-01 |
| 437 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
235,718 |
537,437 |
|
0.00 |
2021-08-23 |
| 438 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,000 |
* |
0.00 |
2020-03-16 |
| 439 |
0727 |
Crown International Corporation Limited:O |
90,000 |
11,340 |
|
0.00 |
2021-03-24 |
| 440 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
87,500 |
1,242,500 |
|
0.00 |
2021-08-24 |
| 441 |
0633 |
China All Access (Holdings) Limited:O |
60,000 |
6,240 |
* |
0.00 |
2020-10-23 |
| 442 |
1375 |
Central China Securities Co., Ltd.:H |
31,000 |
45,260 |
|
0.00 |
2020-07-02 |
| 443 |
2823 |
iShares FTSE China A50 ETF:Unit |
24,000 |
426,000 |
|
0.00 |
2020-11-09 |
| 444 |
0196 |
Honghua Group Limited:O |
138,000 |
28,704 |
|
0.00 |
2021-05-05 |
| 445 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
50,000 |
208,500 |
|
0.00 |
2019-06-27 |
| 446 |
0228 |
China Energy Development Holdings Limited:O |
240,000 |
25,200 |
|
0.00 |
2021-06-18 |
| 447 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
22,600 |
|
0.00 |
2021-08-16 |
| 448 |
8069 |
Flydoo Technology Holding Limited:O |
10,000 |
2,850 |
|
0.00 |
2021-05-13 |
| 449 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2018-12-06 |
| 450 |
0491 |
Emperor Culture Group Limited:O |
80,000 |
5,840 |
|
0.00 |
2021-05-31 |
| 451 |
0013 |
HUTCHMED (China) Limited:O |
21,500 |
1,287,850 |
|
0.00 |
2021-08-16 |
| 452 |
0758 |
Macrolink Capital Holdings Limited:O |
30,000 |
6,300 |
|
0.00 |
2019-01-30 |
| 453 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
21,300 |
|
0.00 |
2021-05-25 |
| 454 |
1883 |
CITIC Telecom International Holdings Limited:O |
91,000 |
236,600 |
|
0.00 |
2020-11-11 |
| 455 |
0352 |
Fortune Sun (China) Holdings Limited:O |
6,000 |
4,500 |
|
0.00 |
2018-02-26 |
| 456 |
1172 |
Magnus Concordia Group Limited:O |
140,000 |
9,660 |
|
0.00 |
2018-10-15 |
| 457 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
26,700 |
|
0.00 |
2021-08-18 |
| 458 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
116,985 |
4,117,872 |
|
0.00 |
2021-02-25 |
| 459 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
6,800 |
|
0.00 |
2017-06-27 |
| 460 |
0189 |
DONGYUE GROUP LIMITED:O |
51,000 |
1,109,250 |
|
0.00 |
2021-08-24 |
| 461 |
2662 |
MH Development Limited:O |
26,000 |
30,160 |
* |
0.00 |
2019-07-22 |
| 462 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
70,000 |
949,200 |
|
0.00 |
2021-08-16 |
| 463 |
6063 |
Lotus Horizon Holdings Limited:O |
48,000 |
5,328 |
|
0.00 |
2020-07-14 |
| 464 |
3315 |
Goldpac Group Limited:O |
20,000 |
30,800 |
|
0.00 |
2021-03-15 |
| 465 |
0612 |
Carmen Century Investment Limited (KY):O |
32,000 |
139,840 |
|
0.00 |
2021-08-05 |
| 466 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
107,800 |
|
0.00 |
2021-07-07 |
| 467 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
74,000 |
542,420 |
|
0.00 |
2021-08-19 |
| 468 |
0915 |
Daohe Global Group Limited:O |
36,000 |
11,520 |
|
0.00 |
2021-06-18 |
| 469 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
74,318 |
263,086 |
|
0.00 |
2020-02-07 |
| 470 |
0001 |
CK Hutchison Holdings Limited:O |
89,308 |
5,095,021 |
|
0.00 |
2021-08-24 |
| 471 |
1838 |
China Properties Group Limited:O |
42,000 |
17,430 |
* |
0.00 |
2020-04-17 |
| 472 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
91,000 |
|
0.00 |
2021-07-30 |
| 473 |
0547 |
Digital Domain Holdings Limited:O |
1,000,000 |
61,000 |
|
0.00 |
2021-03-05 |
| 474 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
32,930 |
|
0.00 |
2021-07-15 |
| 475 |
0269 |
China Resources and Transportation Group Limited:O |
205,000 |
3,075 |
|
0.00 |
2020-02-28 |
| 476 |
2806 |
Global X China Consumer Brand ETF:Unit |
400 |
29,168 |
|
0.00 |
2021-08-19 |
| 477 |
0119 |
Poly Property Group Co., Limited:O |
84,000 |
171,360 |
|
0.00 |
2021-06-29 |
| 478 |
0171 |
Silver Grant International Holdings Group Limited:O |
52,000 |
30,160 |
|
0.00 |
2020-04-16 |
| 479 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
35,520 |
252,902 |
|
0.00 |
2021-08-06 |
| 480 |
6885 |
Henan Jinma Energy Company Limited:H |
12,000 |
53,400 |
|
0.00 |
2021-08-16 |
| 481 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
2,400 |
19,500 |
|
0.00 |
2021-01-29 |
| 482 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
163,600 |
|
0.00 |
2021-08-20 |
| 483 |
9911 |
Newborn Town Inc.:O |
22,000 |
112,860 |
|
0.00 |
2021-08-16 |
| 484 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,275 |
1,582 |
|
0.00 |
2020-04-15 |
| 485 |
1382 |
Pacific Textiles Holdings Limited:O |
31,000 |
126,170 |
|
0.00 |
2021-07-12 |
| 486 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
12,400 |
|
0.00 |
2020-11-24 |
| 487 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
189,000 |
457,380 |
|
0.00 |
2021-01-21 |
| 488 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
3,810 |
|
0.00 |
2019-03-26 |
| 489 |
6811 |
Tai Hing Group Holdings Limited:O |
21,000 |
34,860 |
|
0.00 |
2020-05-12 |
| 490 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
174,200 |
|
0.00 |
2021-08-20 |
| 491 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
99,800 |
63,872 |
|
0.00 |
2021-05-25 |
| 492 |
2359 |
WuXi AppTec Co., Ltd.:H |
8,000 |
1,210,400 |
|
0.00 |
2021-08-24 |
| 493 |
2302 |
CNNC International Limited:O |
10,000 |
15,000 |
* |
0.00 |
2020-04-17 |
| 494 |
0342 |
NewOcean Energy Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2020-02-26 |
| 495 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
3,600 |
12,600 |
|
0.00 |
2020-04-22 |
| 496 |
1106 |
Ming Lam Holdings Limited:O |
300,000 |
3,000 |
* |
0.00 |
2020-02-14 |
| 497 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
3,880 |
|
0.00 |
2017-06-02 |
| 498 |
0866 |
China Qinfa Group Limited:O |
50,000 |
8,150 |
|
0.00 |
2021-04-14 |
| 499 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
4,560 |
|
0.00 |
2021-06-15 |
| 500 |
1932 |
CPM Group Limited (KY):O |
20,000 |
9,600 |
|
0.00 |
2020-04-09 |
| 501 |
8627 |
Orange Tour Cultural Holding Limited:O |
16,000 |
3,936 |
|
0.00 |
2020-09-25 |
| 502 |
0680 |
Nan Hai Corporation Limited:O |
1,372,680 |
68,634 |
|
0.00 |
2021-06-15 |
| 503 |
3628 |
RENHENG Enterprise Holdings Limited:O |
16,000 |
2,176 |
|
0.00 |
2017-04-10 |
| 504 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
64,000 |
|
0.00 |
2021-02-08 |
| 505 |
1097 |
i-CABLE Communications Limited:O |
140,933 |
9,583 |
|
0.00 |
2020-09-01 |
| 506 |
1897 |
Million Hope Industries Holdings Limited:O |
8,365 |
6,943 |
|
0.00 |
2020-04-17 |
| 507 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000 |
6,800 |
|
0.00 |
2020-04-28 |
| 508 |
2028 |
Jolimark Holdings Limited:O |
12,000 |
2,880 |
|
0.00 |
2018-09-04 |
| 509 |
2138 |
EC Healthcare:O |
23,000 |
238,280 |
|
0.00 |
2021-07-28 |
| 510 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
20,000 |
27,800 |
|
0.00 |
2021-07-30 |
| 511 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
96,980 |
568,303 |
|
0.00 |
2021-06-16 |
| 512 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
45,000 |
359,100 |
|
0.00 |
2021-02-22 |
| 513 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
58,000 |
131,660 |
|
0.00 |
2021-02-26 |
| 514 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
18,400 |
|
0.00 |
2021-07-09 |
| 515 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
470 |
|
0.00 |
2017-01-20 |
| 516 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,916 |
27,609 |
|
0.00 |
2021-02-03 |
| 517 |
1101 |
China Huarong Energy Company Limited:O |
89,900 |
9,170 |
|
0.00 |
2021-02-18 |
| 518 |
8250 |
Du Du Holdings Limited (KY):O |
140,000 |
2,520 |
|
0.00 |
2020-04-27 |
| 519 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
150,000 |
109,500 |
|
0.00 |
2021-03-09 |
| 520 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
436,800 |
|
0.00 |
2021-07-07 |
| 521 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,382 |
11,461,856 |
|
0.00 |
2021-08-24 |
| 522 |
0005 |
HSBC HOLDINGS PLC:O |
380,547 |
15,887,837 |
|
0.00 |
2021-08-23 |
| 523 |
3983 |
China BlueChemical Ltd.:H |
32,000 |
76,800 |
|
0.00 |
2021-02-19 |
| 524 |
8022 |
Evershine Group Holdings Limited:O |
39,000 |
390 |
* |
0.00 |
2020-04-03 |
| 525 |
8125 |
China New Holdings Limited:O |
2,800 |
580 |
|
0.00 |
2020-11-19 |
| 526 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
64,000 |
50,560 |
|
0.00 |
2021-03-01 |
| 527 |
1117 |
China Modern Dairy Holdings Ltd.:O |
125,000 |
175,000 |
|
0.00 |
2021-07-27 |
| 528 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
2,100 |
|
0.00 |
2021-02-10 |
| 529 |
1251 |
SPT Energy Group Inc.:O |
32,000 |
7,488 |
|
0.00 |
2020-04-21 |
| 530 |
6108 |
New Ray Medicine International Holding Limited:O |
28,800 |
12,240 |
* |
0.00 |
2020-04-27 |
| 531 |
1142 |
E&P Global Holdings Limited:O |
2,490 |
2,739 |
|
0.00 |
2020-04-27 |
| 532 |
8269 |
Wealth Glory Holdings Limited:O |
12,333 |
1,739 |
|
0.00 |
2019-10-10 |
| 533 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,116 |
68,685 |
|
0.00 |
2020-05-08 |
| 534 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
11,100 |
|
0.00 |
2020-04-17 |
| 535 |
0799 |
IGG Inc:O |
20,000 |
156,000 |
|
0.00 |
2021-04-19 |
| 536 |
1725 |
USPACE Technology Group Limited:O |
5,000 |
155,000 |
|
0.00 |
2021-04-27 |
| 537 |
0123 |
Yuexiu Property Company Limited:O |
51,240 |
373,027 |
|
0.00 |
2021-06-11 |
| 538 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
40,000 |
6,400 |
|
0.00 |
2018-08-15 |
| 539 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
6,500 |
113,620 |
|
0.00 |
2021-08-05 |
| 540 |
0857 |
PETROCHINA COMPANY LIMITED:H |
340,000 |
1,054,000 |
|
0.00 |
2021-08-23 |
| 541 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
158,000 |
445,560 |
|
0.00 |
2021-08-24 |
| 542 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,600 |
755,320 |
|
0.00 |
2021-08-20 |
| 543 |
1328 |
Goldstream Investment Limited:O |
180,000 |
15,840 |
|
0.00 |
2017-11-24 |
| 544 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
27,200 |
|
0.00 |
2019-08-29 |
| 545 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
36,600 |
|
0.00 |
2020-04-17 |
| 546 |
2800 |
Tracker Fund of Hong Kong:Unit |
58,480 |
1,534,515 |
|
0.00 |
2021-08-24 |
| 547 |
2130 |
CN Logistics International Holdings Limited (KY):O |
4,000 |
30,000 |
|
0.00 |
2021-06-16 |
| 548 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2020-02-12 |
| 549 |
2399 |
China Anchu Energy Storage Group Limited:O |
30,000 |
21,300 |
|
0.00 |
2021-08-13 |
| 550 |
0419 |
Hony Media Group:O |
210,000 |
45,360 |
|
0.00 |
2021-08-24 |
| 551 |
3323 |
China National Building Material Company Limited:H |
70,650 |
692,370 |
|
0.00 |
2021-08-23 |
| 552 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
58,000 |
388,020 |
|
0.00 |
2021-06-24 |
| 553 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
34,560 |
|
0.00 |
2021-05-18 |
| 554 |
2363 |
Tongda Hong Tai Holdings Limited:O |
3,500 |
774 |
|
0.00 |
2020-08-13 |
| 555 |
1888 |
Kingboard Laminates Holdings Limited:O |
48,000 |
715,200 |
|
0.00 |
2021-08-16 |
| 556 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
9,000 |
41,040 |
|
0.00 |
2021-08-02 |
| 557 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000 |
10,600 |
|
0.00 |
2021-08-17 |
| 558 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
3,210 |
|
0.00 |
2015-06-05 |
| 559 |
1478 |
Q Technology (Group) Company Limited:O |
18,000 |
236,520 |
|
0.00 |
2021-08-24 |
| 560 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
12,600 |
|
0.00 |
2020-03-19 |
| 561 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
80,000 |
11,200 |
|
0.00 |
2021-04-09 |
| 562 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
14,000 |
33,600 |
|
0.00 |
2021-06-04 |
| 563 |
0751 |
Skyworth Group Limited:O |
40,000 |
96,000 |
|
0.00 |
2021-07-15 |
| 564 |
0230 |
Minmetals Land Limited:O |
50,000 |
39,500 |
|
0.00 |
2021-03-24 |
| 565 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
740 |
* |
0.00 |
2019-02-26 |
| 566 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
44,000 |
39,600 |
|
0.00 |
2017-06-23 |
| 567 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
320,000 |
12,800 |
|
0.00 |
2017-06-09 |
| 568 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
276,500 |
1,786,190 |
|
0.00 |
2021-08-23 |
| 569 |
8087 |
China 33 Media Group Limited:O |
10,000 |
800 |
|
0.00 |
2020-06-11 |
| 570 |
0144 |
China Merchants Port Holdings Company Limited:O |
54,000 |
605,880 |
|
0.00 |
2021-06-18 |
| 571 |
0787 |
Global Brands Group Holding Limited:O |
14,800 |
2,797 |
* |
0.00 |
2020-07-29 |
| 572 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
30,000 |
12,900 |
|
0.00 |
2021-08-24 |
| 573 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
85,000 |
8,500 |
|
0.00 |
2018-01-08 |
| 574 |
0210 |
Daphne International Holdings Limited:O |
26,000 |
4,706 |
|
0.00 |
2020-04-17 |
| 575 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,800 |
17,920 |
|
0.00 |
2021-01-29 |
| 576 |
2326 |
New Provenance Everlasting Holdings Limited:O |
300,000 |
5,400 |
|
0.00 |
2021-06-02 |
| 577 |
6178 |
Everbright Securities Company Limited:H |
10,000 |
63,400 |
|
0.00 |
2020-08-13 |
| 578 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
1,280 |
* |
0.00 |
2020-12-03 |
| 579 |
0823 |
Link Real Estate Investment Trust:Unit |
29,616 |
2,156,045 |
|
0.00 |
2021-08-23 |
| 580 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,020,000 |
20,200 |
|
0.00 |
2021-04-08 |
| 581 |
6837 |
Haitong Securities Co., Ltd.:H |
48,000 |
340,320 |
|
0.00 |
2021-07-15 |
| 582 |
0818 |
Hi Sun Technology (China) Limited:O |
39,000 |
53,040 |
|
0.00 |
2021-05-03 |
| 583 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
13,600 |
|
0.00 |
2020-10-23 |
| 584 |
1297 |
Sinosoft Technology Group Limited:O |
17,000 |
18,870 |
|
0.00 |
2020-08-26 |
| 585 |
1898 |
China Coal Energy Company Limited:H |
57,000 |
262,770 |
|
0.00 |
2021-07-20 |
| 586 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
21,000 |
6,090 |
|
0.00 |
2021-04-30 |
| 587 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
15,000 |
92,550 |
|
0.00 |
2021-06-22 |
| 588 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
143,500 |
3,522,925 |
|
0.00 |
2021-08-23 |
| 589 |
1247 |
Miko International Holdings Limited:O |
1,600 |
776 |
|
0.00 |
2021-03-17 |
| 590 |
0996 |
Carnival Group International Holdings Limited:O |
12,750 |
727 |
|
0.00 |
2020-11-05 |
| 591 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
4,180 |
|
0.00 |
2020-08-11 |
| 592 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
75,300 |
|
0.00 |
2019-05-28 |
| 593 |
2186 |
Luye Pharma Group Ltd.:O |
47,500 |
193,800 |
|
0.00 |
2021-07-29 |
| 594 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
74,000 |
|
0.00 |
2020-09-08 |
| 595 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
38,000 |
269,420 |
|
0.00 |
2021-03-08 |
| 596 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
16,000 |
731,200 |
|
0.00 |
2021-07-23 |
| 597 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,147,274 |
4,990,642 |
|
0.00 |
2021-08-16 |
| 598 |
6993 |
Blue Moon Group Holdings Limited:O |
77,000 |
461,230 |
|
0.00 |
2021-08-24 |
| 599 |
1168 |
Z Fin Limited:O |
83,717 |
23,441 |
|
0.00 |
2021-06-28 |
| 600 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
18,840 |
|
0.00 |
2018-07-04 |
| 601 |
0851 |
Sheng Yuan Holdings Limited:O |
50,000 |
2,900 |
|
0.00 |
2021-05-18 |
| 602 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
105,000 |
7,140 |
* |
0.00 |
2021-03-01 |
| 603 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,028 |
145,607 |
|
0.00 |
2021-08-23 |
| 604 |
0062 |
Transport International Holdings Limited:O |
6,000 |
85,680 |
|
0.00 |
2019-07-30 |
| 605 |
0136 |
China Ruyi Holdings Limited:O |
118,800 |
471,636 |
|
0.00 |
2021-08-06 |
| 606 |
6666 |
Evergrande Property Services Group Limited:O |
139,000 |
813,150 |
|
0.00 |
2021-08-17 |
| 607 |
0659 |
CTF Services Limited (BM):O |
50,066 |
371,990 |
|
0.00 |
2021-08-02 |
| 608 |
1672 |
Ascletis Pharma Inc.:O |
14,000 |
39,200 |
|
0.00 |
2021-07-27 |
| 609 |
0672 |
Zhong An Group Limited:O |
71,200 |
23,852 |
|
0.00 |
2020-08-27 |
| 610 |
8131 |
ABC MULTIACTIVE LIMITED:O |
6,000 |
270 |
|
0.00 |
2017-06-30 |
| 611 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
54,400 |
344,352 |
|
0.00 |
2021-03-19 |
| 612 |
0825 |
New World Department Store China Limited:O |
21,000 |
26,880 |
|
0.00 |
2021-06-18 |
| 613 |
0410 |
SOHO CHINA LIMITED:O |
64,500 |
221,235 |
|
0.00 |
2021-08-18 |
| 614 |
1316 |
Nexteer Automotive Group Limited:O |
31,000 |
262,570 |
|
0.00 |
2021-08-20 |
| 615 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
10,000 |
2,310 |
|
0.00 |
2017-10-12 |
| 616 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10,000 |
1,700 |
|
0.00 |
2017-10-17 |
| 617 |
1336 |
New China Life Insurance Company Ltd.:H |
12,600 |
279,090 |
|
0.00 |
2021-08-24 |
| 618 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
223,938 |
2,821,619 |
|
0.00 |
2021-08-24 |
| 619 |
0282 |
NEXT DIGITAL LIMITED:O |
31,600 |
9,164 |
* |
0.00 |
2021-06-04 |
| 620 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
368,000 |
956,800 |
|
0.00 |
2021-08-11 |
| 621 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
8,220 |
|
0.00 |
2012-09-20 |
| 622 |
0986 |
Dufu Liquor Group Limited:O |
7,440 |
774 |
|
0.00 |
2020-04-09 |
| 623 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
14,000 |
129,360 |
|
0.00 |
2021-05-27 |
| 624 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2020-04-24 |
| 625 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
189,308 |
2,461 |
|
0.00 |
2021-02-05 |
| 626 |
1243 |
WANG ON PROPERTIES LIMITED:O |
180,000 |
18,720 |
|
0.00 |
2021-07-28 |
| 627 |
2222 |
NVC International Holdings Limited:O |
50,000 |
9,600 |
|
0.00 |
2021-04-01 |
| 628 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
92,960 |
|
0.00 |
2019-09-09 |
| 629 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
10,000 |
5,000 |
|
0.00 |
2021-06-29 |
| 630 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
10,000 |
1,150 |
|
0.00 |
2019-10-23 |
| 631 |
0970 |
New Sparkle Roll International Group Limited:O |
64,000 |
11,904 |
|
0.00 |
2018-01-11 |
| 632 |
8178 |
China Information Technology Development Limited:O |
4,000 |
1,120 |
|
0.00 |
2021-01-20 |
| 633 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
11,700 |
39,897 |
|
0.00 |
2021-05-10 |
| 634 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2020-04-09 |
| 635 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
91,000 |
37,765 |
|
0.00 |
2021-08-19 |
| 636 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
9,594 |
|
0.00 |
2021-03-22 |
| 637 |
1515 |
China Resources Medical Holdings Company Limited:O |
15,000 |
101,700 |
|
0.00 |
2021-07-16 |
| 638 |
2282 |
MGM China Holdings Limited:O |
43,600 |
340,952 |
|
0.00 |
2021-08-19 |
| 639 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
40,000 |
66,000 |
|
0.00 |
2020-01-09 |
| 640 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
19,580 |
|
0.00 |
2021-07-30 |
| 641 |
0806 |
Value Partners Group Limited:O |
21,000 |
87,780 |
|
0.00 |
2021-08-20 |
| 642 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
229,920 |
|
0.00 |
2021-08-23 |
| 643 |
2133 |
Greenway Mining Group Limited:O |
5,000 |
1,140 |
* |
0.00 |
2020-05-13 |
| 644 |
0572 |
Future World Holdings Limited:O |
11,000 |
1,177 |
|
0.00 |
2020-07-06 |
| 645 |
0318 |
Vongroup Limited:O |
2,500 |
1,188 |
|
0.00 |
2018-10-12 |
| 646 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
3,300 |
|
0.00 |
2020-10-21 |
| 647 |
1208 |
MMG Limited (HK):O |
94,000 |
295,160 |
|
0.00 |
2021-07-22 |
| 648 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
11,000 |
4,125 |
|
0.00 |
2021-06-21 |
| 649 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
66,000 |
7,722 |
|
0.00 |
2020-04-28 |
| 650 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,250 |
59,290 |
|
0.00 |
2020-04-17 |
| 651 |
0439 |
KuangChi Science Limited:O |
66,000 |
16,830 |
|
0.00 |
2021-08-13 |
| 652 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
12,640 |
|
0.00 |
2021-06-08 |
| 653 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,600 |
8,398 |
|
0.00 |
2021-05-31 |
| 654 |
1830 |
Perfect Medical Health Management Limited (KY):O |
13,000 |
88,400 |
|
0.00 |
2021-08-10 |
| 655 |
0474 |
Aceso Life Science Group Limited:O |
78,306 |
15,661 |
|
0.00 |
2020-12-23 |
| 656 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2015-06-03 |
| 657 |
1033 |
Sinopec Oilfield Service Corporation:H |
57,000 |
35,340 |
|
0.00 |
2021-08-23 |
| 658 |
0199 |
ITC Properties Group Limited:O |
10,068 |
9,263 |
|
0.00 |
2020-04-23 |
| 659 |
0998 |
China CITIC Bank Corporation Limited:H |
155,611 |
552,419 |
|
0.00 |
2021-08-24 |
| 660 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
79,295 |
128,458 |
|
0.00 |
2021-05-06 |
| 661 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
30,248 |
383,545 |
|
0.00 |
2021-08-23 |
| 662 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2018-12-18 |
| 663 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
85,560 |
|
0.00 |
2021-08-06 |
| 664 |
1776 |
GF Securities Co., Ltd.:H |
17,400 |
251,952 |
|
0.00 |
2021-08-13 |
| 665 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
80,700 |
1,940,835 |
|
0.00 |
2021-08-24 |
| 666 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
17,000 |
75,820 |
|
0.00 |
2021-01-27 |
| 667 |
3700 |
Inkeverse Group Limited:O |
20,000 |
31,600 |
|
0.00 |
2021-05-31 |
| 668 |
0975 |
Mongolian Mining Corporation:O |
10,187 |
25,468 |
|
0.00 |
2021-04-14 |
| 669 |
8356 |
Tsun Yip Holdings Limited (KY):O |
40,000 |
600 |
|
0.00 |
2020-04-21 |
| 670 |
2868 |
Beijing Capital Land Co., Ltd.:H |
15,000 |
40,650 |
|
0.00 |
2020-03-19 |
| 671 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,000 |
46,500 |
|
0.00 |
2021-06-08 |
| 672 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2018-10-08 |
| 673 |
0622 |
Oshidori International Holdings Limited:O |
58,920 |
30,638 |
|
0.00 |
2021-08-09 |
| 674 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
16,000 |
12,000 |
|
0.00 |
2021-07-15 |
| 675 |
0010 |
HANG LUNG GROUP LIMITED:O |
13,000 |
255,840 |
|
0.00 |
2021-04-30 |
| 676 |
3800 |
GCL Technology Holdings Limited (KY):O |
238,000 |
471,240 |
* |
0.00 |
2021-04-07 |
| 677 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
22,300 |
|
0.00 |
2021-07-07 |
| 678 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
4,560 |
|
0.00 |
2018-11-08 |
| 679 |
3886 |
Town Health International Medical Group Limited:O |
69,800 |
42,578 |
|
0.00 |
2021-07-09 |
| 680 |
1813 |
KWG Group Holdings Limited:O |
29,429 |
250,441 |
|
0.00 |
2021-08-06 |
| 681 |
0697 |
Shoucheng Holdings Limited:O |
66,000 |
107,580 |
|
0.00 |
2021-03-02 |
| 682 |
1769 |
Scholar Education Group:O |
5,000 |
9,550 |
|
0.00 |
2021-07-27 |
| 683 |
2110 |
Tian Cheng Holdings Limited:O |
20,000 |
2,580 |
|
0.00 |
2021-01-27 |
| 684 |
0880 |
SJM Holdings Limited:O |
51,000 |
336,600 |
|
0.00 |
2021-08-18 |
| 685 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
15,000 |
72,750 |
|
0.00 |
2021-03-31 |
| 686 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
44,000 |
6,292 |
|
0.00 |
2020-01-21 |
| 687 |
0006 |
Power Assets Holdings Limited:O |
19,000 |
944,300 |
|
0.00 |
2021-08-16 |
| 688 |
0911 |
Qianhai Health Holdings Limited:O |
15,000 |
1,590 |
|
0.00 |
2018-09-13 |
| 689 |
2883 |
China Oilfield Services Limited:H |
16,000 |
95,360 |
|
0.00 |
2021-05-25 |
| 690 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2020-11-23 |
| 691 |
1357 |
Meitu, Inc.:O |
38,000 |
71,060 |
|
0.00 |
2021-08-24 |
| 692 |
0346 |
Yanchang Petroleum International Limited:O |
160,000 |
10,240 |
|
0.00 |
2020-08-18 |
| 693 |
0002 |
CLP HOLDINGS LIMITED:O |
22,000 |
1,716,000 |
|
0.00 |
2021-04-22 |
| 694 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
18,000 |
10,260 |
|
0.00 |
2021-07-26 |
| 695 |
0109 |
Good Resources Holdings Limited (BM):O |
60,086 |
5,107 |
* |
0.00 |
2020-04-22 |
| 696 |
6616 |
Global New Material International Holdings Limited:O |
10,000 |
63,800 |
|
0.00 |
2021-08-20 |
| 697 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
2,729 |
805 |
|
0.00 |
2020-01-09 |
| 698 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
1,480 |
|
0.00 |
2019-08-20 |
| 699 |
8668 |
Ying Hai Group Holdings Company Limited:O |
10,000 |
1,600 |
|
0.00 |
2019-10-02 |
| 700 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
2,400 |
|
0.00 |
2018-03-09 |
| 701 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
41,761 |
99,809 |
|
0.00 |
2021-06-11 |
| 702 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
29,420 |
343,037 |
|
0.00 |
2021-07-26 |
| 703 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
134,000 |
112,560 |
|
0.00 |
2021-08-10 |
| 704 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
18,600 |
|
0.00 |
2021-04-26 |
| 705 |
2360 |
Best Mart 360 Holdings Limited:O |
8,000 |
15,200 |
|
0.00 |
2021-05-17 |
| 706 |
0924 |
Khoon Group Limited:O |
8,000 |
6,160 |
|
0.00 |
2021-08-16 |
| 707 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
14,200 |
|
0.00 |
2021-05-25 |
| 708 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,000 |
308,000 |
|
0.00 |
2021-08-24 |
| 709 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
130,320 |
|
0.00 |
2021-03-31 |
| 710 |
3913 |
KWG Living Group Holdings Limited:O |
15,818 |
103,924 |
|
0.00 |
2021-05-31 |
| 711 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2021-04-26 |
| 712 |
1025 |
KNT Holdings Limited:O |
4,000 |
1,120 |
|
0.00 |
2019-05-17 |
| 713 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
84,000 |
1,506,960 |
|
0.00 |
2021-06-07 |
| 714 |
2280 |
HC Group Inc.:O |
10,000 |
8,300 |
|
0.00 |
2021-02-26 |
| 715 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
5,200 |
|
0.00 |
2021-03-23 |
| 716 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
136,200 |
|
0.00 |
2021-08-18 |
| 717 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
1,400 |
|
0.00 |
2020-07-30 |
| 718 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
11,100 |
|
0.00 |
2020-08-27 |
| 719 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
11,500 |
42,320 |
|
0.00 |
2021-07-28 |
| 720 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
950 |
|
0.00 |
2020-08-12 |
| 721 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
23,200 |
68,208 |
|
0.00 |
2021-05-07 |
| 722 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
25,000 |
6,625 |
|
0.00 |
2019-12-18 |
| 723 |
0288 |
WH Group Limited (KY):O |
110,000 |
667,700 |
|
0.00 |
2021-08-24 |
| 724 |
0033 |
International Genius Company:O |
4,000 |
5,520 |
|
0.00 |
2021-03-18 |
| 725 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
17,800 |
|
0.00 |
2021-03-25 |
| 726 |
8080 |
North Asia Strategic Holdings Limited:O |
2,600 |
2,210 |
|
0.00 |
2020-07-15 |
| 727 |
0827 |
Ko Yo Chemical (Group) Limited:O |
40,000 |
5,560 |
|
0.00 |
2017-02-09 |
| 728 |
1788 |
Guotai Junan International Holdings Limited:O |
70,000 |
93,100 |
|
0.00 |
2020-09-03 |
| 729 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,000 |
600 |
|
0.00 |
2020-04-16 |
| 730 |
1971 |
Redsun Services Group Limited:O |
3,000 |
13,710 |
|
0.00 |
2021-05-10 |
| 731 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
60,112 |
197,167 |
|
0.00 |
2021-06-21 |
| 732 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
18,000 |
39,600 |
|
0.00 |
2021-08-24 |
| 733 |
1951 |
Jinxin Fertility Group Limited:O |
18,000 |
223,920 |
|
0.00 |
2021-08-03 |
| 734 |
0605 |
China Financial Services Holdings Limited:O |
1,500 |
2,550 |
* |
0.00 |
2021-01-12 |
| 735 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2021-06-28 |
| 736 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
69,000 |
1,752,600 |
|
0.00 |
2021-08-24 |
| 737 |
0397 |
Minerva Group Holding Limited:O |
19,515 |
2,049 |
|
0.00 |
2021-03-02 |
| 738 |
0925 |
Beijing Properties (Holdings) Limited:O |
48,000 |
5,280 |
|
0.00 |
2019-03-18 |
| 739 |
0841 |
Asia Cassava Resources Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2018-06-29 |
| 740 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
1,000 |
520 |
* |
0.00 |
2017-03-20 |
| 741 |
6881 |
China Galaxy Securities Co., Ltd.:H |
25,000 |
107,250 |
|
0.00 |
2021-02-01 |
| 742 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
60,133 |
974,155 |
|
0.00 |
2021-08-23 |
| 743 |
1300 |
Trigiant Group Limited:O |
12,000 |
8,040 |
|
0.00 |
2019-03-14 |
| 744 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
170,000 |
596,700 |
|
0.00 |
2021-07-08 |
| 745 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
89,600 |
|
0.00 |
2021-03-31 |
| 746 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
20,000 |
480 |
* |
0.00 |
2016-05-13 |
| 747 |
3889 |
Global Corn Group Limited:O |
10,000 |
1,190 |
|
0.00 |
2020-04-09 |
| 748 |
0302 |
CMGE Technology Group Limited:O |
18,000 |
64,800 |
|
0.00 |
2021-07-20 |
| 749 |
0485 |
China Sinostar Group Company Limited:O |
1,375 |
314 |
|
0.00 |
2020-09-18 |
| 750 |
3328 |
Bank of Communications Co., Ltd.:H |
224,850 |
984,843 |
|
0.00 |
2021-07-30 |
| 751 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
44,600 |
|
0.00 |
2021-03-25 |
| 752 |
0613 |
Planetree International Development Limited:O |
6,000 |
3,540 |
|
0.00 |
2020-05-13 |
| 753 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,522,220 |
8,615,765 |
|
0.00 |
2021-08-23 |
| 754 |
0546 |
Fufeng Group Limited:O |
16,000 |
38,560 |
|
0.00 |
2019-10-30 |
| 755 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
40,000 |
|
0.00 |
2021-08-19 |
| 756 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
7,000 |
21,140 |
|
0.00 |
2020-01-15 |
| 757 |
0202 |
EverChina Int'l Holdings Company Limited:O |
45,000 |
8,280 |
|
0.00 |
2020-04-15 |
| 758 |
1227 |
National Investments Fund Limited:O |
10,000 |
230 |
* |
0.00 |
2019-03-07 |
| 759 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
42,000 |
66,780 |
|
0.00 |
2021-02-24 |
| 760 |
1113 |
CK Asset Holdings Limited (KY):O |
21,940 |
1,107,970 |
|
0.00 |
2021-07-15 |
| 761 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
319,200 |
|
0.00 |
2021-08-19 |
| 762 |
9996 |
Peijia Medical Limited:O |
4,000 |
97,000 |
|
0.00 |
2021-08-13 |
| 763 |
9997 |
Kangji Medical Holdings Limited:O |
7,500 |
73,575 |
|
0.00 |
2021-07-22 |
| 764 |
6169 |
China YuHua Education Corporation Limited:O |
20,000 |
84,200 |
|
0.00 |
2020-05-27 |
| 765 |
0724 |
Ruixin International Holdings Limited:O |
5,000 |
215 |
|
0.00 |
2020-04-27 |
| 766 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
219,000 |
* |
0.00 |
2020-11-25 |
| 767 |
0094 |
Greenheart Group Limited:O |
11,000 |
1,606 |
|
0.00 |
2018-06-15 |
| 768 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
20,000 |
|
0.00 |
2021-08-23 |
| 769 |
0673 |
China Health Group Limited:O |
24,000 |
1,656 |
|
0.00 |
2020-10-19 |
| 770 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
68,960 |
724,080 |
|
0.00 |
2021-08-13 |
| 771 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
21,000 |
|
0.00 |
2021-02-26 |
| 772 |
0987 |
China Renewable Energy Investment Limited:O |
14,321 |
4,440 |
|
0.00 |
2020-05-05 |
| 773 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,850 |
5,492 |
|
0.00 |
2021-06-08 |
| 774 |
3989 |
Capital Environment Holdings Limited:O |
80,000 |
15,680 |
|
0.00 |
2020-04-28 |
| 775 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
34,000 |
47,940 |
|
0.00 |
2021-08-24 |
| 776 |
1337 |
Razer Inc.:O |
49,000 |
91,630 |
|
0.00 |
2021-06-01 |
| 777 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
48,000 |
360,480 |
|
0.00 |
2021-08-13 |
| 778 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
243,337 |
6,327 |
|
0.00 |
2021-06-08 |
| 779 |
1777 |
Fantasia Holdings Group Co., Limited:O |
31,500 |
22,365 |
|
0.00 |
2021-06-16 |
| 780 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
81,760 |
|
0.00 |
2021-07-15 |
| 781 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
87,640 |
|
0.00 |
2021-05-12 |
| 782 |
1207 |
SRE Group Limited:O |
110,000 |
3,630 |
|
0.00 |
2020-04-09 |
| 783 |
6996 |
Antengene Corporation Limited:O |
3,500 |
43,960 |
|
0.00 |
2021-08-24 |
| 784 |
3333 |
China Evergrande Group:O |
69,000 |
309,120 |
|
0.00 |
2021-08-24 |
| 785 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,064 |
3,509 |
* |
0.00 |
2016-11-11 |
| 786 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
70,000 |
99,400 |
|
0.00 |
2021-08-03 |
| 787 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
192,800 |
|
0.00 |
2021-03-09 |
| 788 |
0297 |
Sinofert Holdings Limited:O |
36,000 |
55,800 |
|
0.00 |
2021-06-29 |
| 789 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
30,000 |
28,200 |
|
0.00 |
2021-07-02 |
| 790 |
1185 |
China Energine International (Holdings) Limited:O |
22,227 |
3,401 |
* |
0.00 |
2021-01-27 |
| 791 |
1215 |
Kai Yuan Holdings Limited:O |
65,000 |
2,405 |
|
0.00 |
2016-10-17 |
| 792 |
0736 |
China Properties Investment Holdings Limited:O |
675 |
324 |
|
0.00 |
2020-01-09 |
| 793 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
4,800 |
|
0.00 |
2021-07-30 |
| 794 |
0763 |
ZTE CORPORATION:H |
3,800 |
102,600 |
|
0.00 |
2021-08-09 |
| 795 |
1978 |
LH GROUP LIMITED (KY):O |
4,000 |
3,720 |
|
0.00 |
2020-05-08 |
| 796 |
0267 |
CITIC Limited (HK):O |
144,000 |
1,196,640 |
|
0.00 |
2021-06-17 |
| 797 |
1038 |
CK Infrastructure Holdings Limited:O |
13,000 |
611,000 |
|
0.00 |
2020-11-18 |
| 798 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
16,632 |
|
0.00 |
2021-02-25 |
| 799 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
341,120 |
|
0.00 |
2021-08-03 |
| 800 |
1224 |
C C Land Holdings Limited:O |
19,000 |
36,100 |
|
0.00 |
2020-04-29 |
| 801 |
2379 |
China Clean Energy Technology Group Limited:O |
2,000 |
800 |
* |
0.00 |
2020-04-17 |
| 802 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,784 |
51,694 |
|
0.00 |
2018-12-05 |
| 803 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
21,000 |
1,002,750 |
|
0.00 |
2021-08-24 |
| 804 |
1740 |
Values Cultural Investment Limited:O |
5,000 |
610 |
|
0.00 |
2020-01-22 |
| 805 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
33,000 |
225,390 |
|
0.00 |
2021-08-02 |
| 806 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
1,333,000 |
|
0.00 |
2021-08-16 |
| 807 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2018-03-13 |
| 808 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
87,000 |
|
0.00 |
2021-04-26 |
| 809 |
0285 |
BYD Electronic (International) Company Limited:O |
10,500 |
371,700 |
|
0.00 |
2021-08-02 |
| 810 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
142,000 |
621,960 |
|
0.00 |
2021-08-24 |
| 811 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
280 |
28,084 |
|
0.00 |
2021-07-30 |
| 812 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2018-06-12 |
| 813 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,745 |
439 |
|
0.00 |
2021-06-08 |
| 814 |
1310 |
HKBN Ltd.:O |
6,000 |
52,020 |
|
0.00 |
2021-06-29 |
| 815 |
2669 |
China Overseas Property Holdings Limited:O |
15,000 |
103,500 |
|
0.00 |
2021-05-11 |
| 816 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
10,060 |
|
0.00 |
2020-07-20 |
| 817 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
21,750 |
|
0.00 |
2020-01-30 |
| 818 |
1810 |
Xiaomi Corporation:B |
91,800 |
2,317,950 |
|
0.00 |
2021-08-24 |
| 819 |
1801 |
Innovent Biologics, Inc.:O |
6,500 |
428,025 |
|
0.00 |
2021-06-25 |
| 820 |
1230 |
Yashili International Holdings Ltd:O |
21,000 |
11,760 |
|
0.00 |
2021-06-07 |
| 821 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
21,620 |
|
0.00 |
2020-03-18 |
| 822 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,880 |
1,181 |
|
0.00 |
2016-08-18 |
| 823 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2019-10-16 |
| 824 |
0195 |
Greentech Technology International Limited:O |
30,000 |
3,060 |
|
0.00 |
2016-08-31 |
| 825 |
0522 |
ASMPT Limited:O |
1,800 |
166,230 |
|
0.00 |
2021-08-19 |
| 826 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
25,000 |
258,500 |
|
0.00 |
2021-08-09 |
| 827 |
0163 |
Emperor International Holdings Limited:O |
15,833 |
17,575 |
|
0.00 |
2021-03-19 |
| 828 |
6138 |
Harbin Bank Co., Ltd.:H |
13,000 |
12,090 |
|
0.00 |
2018-02-08 |
| 829 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
16,000 |
39,040 |
|
0.00 |
2021-04-21 |
| 830 |
0434 |
Boyaa Interactive International Limited:O |
3,000 |
1,380 |
|
0.00 |
2020-06-11 |
| 831 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
83,520 |
|
0.00 |
2021-01-25 |
| 832 |
0894 |
Man Yue Technology Holdings Limited:O |
2,000 |
3,320 |
|
0.00 |
2021-08-03 |
| 833 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
40,000 |
177,600 |
|
0.00 |
2021-08-24 |
| 834 |
1508 |
China Reinsurance (Group) Corporation:H |
28,000 |
22,120 |
|
0.00 |
2021-02-03 |
| 835 |
2357 |
AviChina Industry & Technology Company Limited:H |
26,000 |
158,080 |
|
0.00 |
2021-06-11 |
| 836 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
78,600 |
|
0.00 |
2021-07-28 |
| 837 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,000 |
102,300 |
|
0.00 |
2021-04-12 |
| 838 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
30,000 |
2,670 |
|
0.00 |
2018-12-28 |
| 839 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
1,696 |
|
0.00 |
2016-03-04 |
| 840 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2021-07-09 |
| 841 |
1199 |
COSCO SHIPPING Ports Limited:O |
13,054 |
77,280 |
|
0.00 |
2021-07-22 |
| 842 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
78,000 |
423,540 |
|
0.00 |
2021-08-23 |
| 843 |
8047 |
China Ocean Group Development Limited:O |
19,200 |
2,592 |
|
0.00 |
2020-04-21 |
| 844 |
2155 |
Morimatsu International Holdings Company Limited:O |
4,000 |
42,640 |
|
0.00 |
2021-07-21 |
| 845 |
0718 |
Tai United Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2020-04-09 |
| 846 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,400 |
198,720 |
|
0.00 |
2021-07-22 |
| 847 |
2131 |
Netjoy Holdings Limited:O |
3,000 |
11,910 |
|
0.00 |
2021-04-21 |
| 848 |
2191 |
SF Real Estate Investment Trust:Unit |
3,000 |
13,290 |
|
0.00 |
2021-07-20 |
| 849 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
500 |
82,000 |
|
0.00 |
2021-07-27 |
| 850 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
337,500 |
|
0.00 |
2021-06-23 |
| 851 |
1270 |
Langham Hospitality Investments Limited:O |
12,000 |
10,680 |
|
0.00 |
2020-09-14 |
| 852 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
563,000 |
|
0.00 |
2021-08-05 |
| 853 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,866 |
706 |
|
0.00 |
2021-02-24 |
| 854 |
0347 |
Angang Steel Company Limited:H |
5,200 |
26,676 |
|
0.00 |
2021-08-19 |
| 855 |
3329 |
BOCOM International Holdings Company Limited:O |
10,002 |
17,003 |
|
0.00 |
2021-01-15 |
| 856 |
0704 |
Huscoke Holdings Limited:O |
1,048 |
320 |
* |
0.00 |
2020-11-24 |
| 857 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
480 |
|
0.00 |
2021-02-19 |
| 858 |
0413 |
South China Holdings Company Limited:O |
47,553 |
5,136 |
|
0.00 |
2020-04-15 |
| 859 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
36,640 |
|
0.00 |
2021-07-02 |
| 860 |
2158 |
Yidu Tech Inc.:O |
3,300 |
109,395 |
|
0.00 |
2021-07-07 |
| 861 |
1231 |
Newton Resources Ltd:O |
14,255 |
12,830 |
|
0.00 |
2019-08-13 |
| 862 |
8072 |
Roma (meta) Group Limited:O |
2,500 |
675 |
|
0.00 |
2019-08-23 |
| 863 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
280,000 |
|
0.00 |
2021-08-20 |
| 864 |
9923 |
YEAHKA LIMITED:O |
1,600 |
52,400 |
|
0.00 |
2021-08-10 |
| 865 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26,000 |
1,669,200 |
|
0.00 |
2021-08-24 |
| 866 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
14,500 |
1,764,650 |
|
0.00 |
2021-08-24 |
| 867 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,000 |
7,760 |
|
0.00 |
2021-01-13 |
| 868 |
8293 |
SingAsia Holdings Limited:O |
5,000 |
350 |
|
0.00 |
2020-11-24 |
| 869 |
0153 |
China Saite Group Company Limited:O |
10,000 |
1,040 |
* |
0.00 |
2020-04-09 |
| 870 |
2005 |
SSY Group Limited (KY):O |
10,000 |
53,100 |
|
0.00 |
2021-07-29 |
| 871 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
86,504 |
|
0.00 |
2021-06-11 |
| 872 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
506 |
223 |
|
0.00 |
2021-07-28 |
| 873 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
33,840 |
|
0.00 |
2021-05-12 |
| 874 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,121 |
266,057 |
|
0.00 |
2021-07-07 |
| 875 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
25,680 |
|
0.00 |
2021-03-19 |
| 876 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,300 |
92,730 |
|
0.00 |
2020-08-20 |
| 877 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
42,400 |
|
0.00 |
2021-05-12 |
| 878 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
765 |
* |
0.00 |
2019-01-16 |
| 879 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
163,170 |
|
0.00 |
2021-08-13 |
| 880 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
169,600 |
|
0.00 |
2021-02-24 |
| 881 |
6110 |
Topsports International Holdings Limited:O |
19,000 |
198,360 |
|
0.00 |
2021-04-30 |
| 882 |
8120 |
China Demeter Financial Investments Limited:O |
1,875 |
225 |
|
0.00 |
2020-04-09 |
| 883 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
1,040 |
|
0.00 |
2020-04-09 |
| 884 |
1164 |
CGN Mining Company Limited:O |
20,000 |
11,800 |
|
0.00 |
2021-05-12 |
| 885 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,050 |
40,301 |
|
0.00 |
2021-03-11 |
| 886 |
3883 |
China Aoyuan Group Limited:O |
8,158 |
37,445 |
|
0.00 |
2021-05-18 |
| 887 |
0992 |
LENOVO GROUP LIMITED:O |
36,000 |
289,800 |
|
0.00 |
2021-08-24 |
| 888 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,584 |
463 |
|
0.00 |
2021-05-25 |
| 889 |
0715 |
China Oceanwide Holdings Limited:O |
48,000 |
7,584 |
|
0.00 |
2017-08-07 |
| 890 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
2,000 |
4,940 |
|
0.00 |
2020-07-28 |
| 891 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
5,520 |
|
0.00 |
2021-06-17 |
| 892 |
1141 |
CMBC Capital Holdings Limited:O |
140,125 |
14,433 |
|
0.00 |
2020-04-27 |
| 893 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,370 |
|
0.00 |
2012-10-15 |
| 894 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,200 |
572 |
|
0.00 |
2018-07-16 |
| 895 |
8220 |
Bingo Group Holdings Limited:O |
2,500 |
183 |
|
0.00 |
2019-05-03 |
| 896 |
2150 |
Nayuki Holdings Limited:O |
5,000 |
49,350 |
|
0.00 |
2021-07-22 |
| 897 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
157,800 |
|
0.00 |
2021-08-24 |
| 898 |
9633 |
Nongfu Spring Co., Ltd:H |
14,600 |
591,300 |
|
0.00 |
2021-08-16 |
| 899 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
1,997 |
|
0.00 |
2015-07-17 |
| 900 |
0582 |
Shin Hwa World Limited:O |
12,020 |
2,789 |
|
0.00 |
2021-05-27 |
| 901 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,000 |
16,800 |
|
0.00 |
2021-08-17 |
| 902 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
153,600 |
|
0.00 |
2021-07-22 |
| 903 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
52,200 |
|
0.00 |
2021-03-18 |
| 904 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
5,280 |
|
0.00 |
2020-07-10 |
| 905 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,000 |
245,200 |
|
0.00 |
2021-08-24 |
| 906 |
6690 |
Haier Smart Home Co., Ltd.:H |
7,596 |
218,005 |
|
0.00 |
2021-07-30 |
| 907 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
14,190 |
|
0.00 |
2019-03-15 |
| 908 |
0817 |
China Jinmao Holdings Group Limited:O |
34,000 |
78,880 |
|
0.00 |
2021-08-17 |
| 909 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
55,632 |
|
0.00 |
2020-11-16 |
| 910 |
0630 |
AMCO United Holding Limited:O |
6,360 |
1,266 |
|
0.00 |
2018-03-26 |
| 911 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
6,000 |
247,200 |
|
0.00 |
2021-08-24 |
| 912 |
1868 |
Neo-Neon Holdings Limited:O |
5,500 |
2,640 |
|
0.00 |
2020-04-23 |
| 913 |
0883 |
CNOOC LIMITED:O |
116,000 |
908,280 |
|
0.00 |
2021-07-27 |
| 914 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
47,400 |
|
0.00 |
2020-10-23 |
| 915 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
87,800 |
|
0.00 |
2021-08-13 |
| 916 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
128,550 |
|
0.00 |
2021-08-16 |
| 917 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
65,850 |
|
0.00 |
2020-04-07 |
| 918 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
780 |
|
0.00 |
2020-08-26 |
| 919 |
2038 |
FIH Mobile Limited:O |
20,000 |
22,800 |
|
0.00 |
2021-02-10 |
| 920 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
215,280 |
|
0.00 |
2021-04-30 |
| 921 |
0723 |
Reliance Global Holdings Limited (BM):O |
22,500 |
518 |
|
0.00 |
2021-08-04 |
| 922 |
1876 |
Budweiser Brewing Company APAC Limited:O |
32,700 |
640,920 |
|
0.00 |
2021-08-06 |
| 923 |
2638 |
HK Electric Investments Limited:O |
21,500 |
167,485 |
|
0.00 |
2021-07-27 |
| 924 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
1,416 |
|
0.00 |
2021-07-29 |
| 925 |
0863 |
OSL Group Limited (KY):O |
1,000 |
14,880 |
|
0.00 |
2021-02-16 |
| 926 |
6066 |
CSC Financial Co., Ltd.:H |
3,000 |
26,190 |
|
0.00 |
2021-06-01 |
| 927 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,600 |
148,170 |
|
0.00 |
2021-02-25 |
| 928 |
1277 |
Kinetic Development Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2020-04-09 |
| 929 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
11,600 |
|
0.00 |
2020-11-27 |
| 930 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
5,625 |
16,200 |
|
0.00 |
2021-05-31 |
| 931 |
3918 |
NagaCorp Ltd.:O |
10,000 |
57,200 |
|
0.00 |
2021-03-31 |
| 932 |
1282 |
Renze Harvest International Limited:O |
72,000 |
17,352 |
|
0.00 |
2020-10-29 |
| 933 |
2096 |
Simcere Pharmaceutical Group Limited:O |
6,000 |
47,760 |
|
0.00 |
2021-08-24 |
| 934 |
0313 |
Richly Field China Development Limited:O |
53,333 |
640 |
|
0.00 |
2020-01-20 |
| 935 |
9988 |
Alibaba Group Holding Limited (KY):O |
48,700 |
8,108,550 |
|
0.00 |
2021-08-24 |
| 936 |
8137 |
Honbridge Holdings Limited:O |
22,000 |
12,760 |
|
0.00 |
2017-11-03 |
| 937 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
32,650 |
|
0.00 |
2021-08-19 |
| 938 |
0331 |
FSE Lifestyle Services Limited:O |
1,000 |
5,690 |
|
0.00 |
2021-06-23 |
| 939 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2021-01-12 |
| 940 |
1363 |
CT Environmental Group Limited:O |
14,000 |
4,760 |
* |
0.00 |
2020-04-09 |
| 941 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
96,200 |
|
0.00 |
2021-07-28 |
| 942 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
140,000 |
11,760 |
|
0.00 |
2021-03-22 |
| 943 |
1031 |
Kingston Financial Group Limited:O |
30,000 |
14,100 |
|
0.00 |
2020-02-10 |
| 944 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,760 |
2,235 |
|
0.00 |
2018-11-23 |
| 945 |
1675 |
AsiaInfo Technologies Limited:O |
2,000 |
25,520 |
|
0.00 |
2021-03-26 |
| 946 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
42,700 |
|
0.00 |
2021-08-06 |
| 947 |
0159 |
Brockman Mining Limited:O |
20,000 |
4,800 |
|
0.00 |
2020-04-17 |
| 948 |
0632 |
CHK Oil Limited (BM):O |
1,800 |
450 |
|
0.00 |
2020-04-17 |
| 949 |
8028 |
Timeless Resources Holdings Limited:O |
6,000 |
276 |
|
0.00 |
2021-08-16 |
| 950 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,500 |
548 |
|
0.00 |
2021-08-12 |
| 951 |
9698 |
GDS Holdings Limited (KY):A |
3,000 |
160,800 |
|
0.00 |
2021-05-12 |
| 952 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
675,000 |
|
0.00 |
2021-08-19 |
| 953 |
1246 |
Boill Healthcare Holdings Limited:O |
2,800 |
574 |
|
0.00 |
2020-09-17 |
| 954 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,984 |
611,942 |
|
0.00 |
2021-07-12 |
| 955 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
4,000 |
123,600 |
|
0.00 |
2021-07-16 |
| 956 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,499 |
787 |
* |
0.00 |
2020-07-02 |
| 957 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,308 |
628,290 |
|
0.00 |
2021-08-13 |
| 958 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
11,260 |
|
0.00 |
2021-03-08 |
| 959 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
82,160 |
|
0.00 |
2021-08-09 |
| 960 |
1233 |
Times China Holdings Limited:O |
4,000 |
30,400 |
|
0.00 |
2021-05-28 |
| 961 |
0371 |
Beijing Enterprises Water Group Limited:O |
20,000 |
63,000 |
|
0.00 |
2021-07-15 |
| 962 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
37,300 |
|
0.00 |
2021-05-28 |
| 963 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
245,600 |
|
0.00 |
2021-08-24 |
| 964 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,200 |
56,460 |
|
0.00 |
2021-08-17 |
| 965 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,912 |
5,158 |
|
0.00 |
2021-04-16 |
| 966 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2020-08-05 |
| 967 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
1,600 |
* |
0.00 |
2021-03-18 |
| 968 |
1530 |
3SBio Inc.:O |
5,000 |
37,100 |
|
0.00 |
2021-08-17 |
| 969 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
15,900 |
|
0.00 |
2021-02-26 |
| 970 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
528 |
4,287 |
|
0.00 |
2017-07-20 |
| 971 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
16,300 |
|
0.00 |
2021-07-28 |
| 972 |
8109 |
Kirin Group Holdings Limited:O |
900 |
239 |
|
0.00 |
2018-08-24 |
| 973 |
0166 |
New Times Corporation Limited (BM):O |
15,650 |
845 |
|
0.00 |
2020-12-28 |
| 974 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,100 |
5,929 |
|
0.00 |
2018-01-24 |
| 975 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,000 |
345 |
|
0.00 |
2020-03-27 |
| 976 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2020-04-09 |
| 977 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
233 |
4 |
|
0.00 |
2021-02-18 |
| 978 |
0272 |
SHUI ON LAND LIMITED:O |
14,150 |
18,395 |
|
0.00 |
2021-01-08 |
| 979 |
2840 |
SPDR Gold Trust:Unit |
600 |
786,000 |
|
0.00 |
2021-01-14 |
| 980 |
1918 |
Sunac China Holdings Limited:O |
8,000 |
154,080 |
|
0.00 |
2020-09-02 |
| 981 |
1024 |
Kuaishou Technology:B |
5,700 |
457,995 |
|
0.00 |
2021-08-17 |
| 982 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
4,000 |
31,480 |
|
0.00 |
2021-07-08 |
| 983 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,165 |
379 |
|
0.00 |
2020-09-29 |
| 984 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
79,725 |
|
0.00 |
2021-04-13 |
| 985 |
2888 |
STANDARD CHARTERED PLC:O |
5,066 |
241,142 |
|
0.00 |
2021-04-19 |
| 986 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,055 |
150,035 |
|
0.00 |
2021-08-24 |
| 987 |
1299 |
AIA Group Limited:O |
19,200 |
1,835,520 |
|
0.00 |
2021-08-24 |
| 988 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
15,422 |
1,542 |
|
0.00 |
2020-04-09 |
| 989 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,560 |
17,014 |
|
0.00 |
2020-10-20 |
| 990 |
0928 |
King International Investment Limited (KY):O |
2,032 |
213 |
|
0.00 |
2020-10-22 |
| 991 |
0648 |
SoftMedx Healthcare Limited:O |
500 |
190 |
* |
0.00 |
2017-11-21 |
| 992 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,700 |
6,938,400 |
|
0.00 |
2021-08-24 |
| 993 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,400 |
780 |
|
0.00 |
2021-06-04 |
| 994 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,117 |
26,506 |
|
0.00 |
2020-09-15 |
| 995 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
74,900 |
|
0.00 |
2021-08-23 |
| 996 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,700 |
104,975 |
|
0.00 |
2021-07-05 |
| 997 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,000 |
9,820 |
|
0.00 |
2021-05-04 |
| 998 |
6823 |
HKT Limited (KY):O |
11,004 |
115,102 |
|
0.00 |
2021-06-29 |
| 999 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,500 |
150,975 |
|
0.00 |
2021-08-12 |
| 1000 |
0888 |
Bison Finance Group Limited:O |
2,000 |
530 |
|
0.00 |
2020-04-24 |
| 1001 |
6988 |
Joy Spreader Group Inc.:O |
3,000 |
7,470 |
|
0.00 |
2020-12-28 |
| 1002 |
1387 |
China Dili Group:O |
12,200 |
24,888 |
|
0.00 |
2020-12-30 |
| 1003 |
0401 |
Wanjia Group Holdings Limited:O |
768 |
92 |
|
0.00 |
2020-01-21 |
| 1004 |
0011 |
HANG SENG BANK, LIMITED:O |
2,600 |
370,760 |
|
0.00 |
2021-08-03 |
| 1005 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
7,730 |
|
0.00 |
2021-03-30 |
| 1006 |
0348 |
China Healthwise Holdings Limited:O |
1,000 |
295 |
|
0.00 |
2020-09-28 |
| 1007 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
36,025 |
|
0.00 |
2021-06-29 |
| 1008 |
2128 |
China Lesso Group Holdings Limited:O |
4,000 |
60,560 |
|
0.00 |
2021-08-11 |
| 1009 |
1498 |
PuraPharm Corporation Limited:O |
500 |
390 |
|
0.00 |
2021-02-23 |
| 1010 |
0151 |
Want Want China Holdings Limited:O |
15,000 |
78,450 |
|
0.00 |
2021-03-08 |
| 1011 |
6608 |
Bairong Inc.:B |
500 |
5,750 |
|
0.00 |
2021-04-26 |
| 1012 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
10,360 |
|
0.00 |
2021-05-03 |
| 1013 |
6618 |
JD Health International Inc.:O |
3,750 |
275,438 |
|
0.00 |
2021-08-24 |
| 1014 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
188 |
|
0.00 |
2015-05-07 |
| 1015 |
8195 |
Legendary Education Group Limited:O |
2,000 |
540 |
|
0.00 |
2020-03-06 |
| 1016 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
7,230 |
|
0.00 |
2021-07-20 |
| 1017 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
9,260 |
|
0.00 |
2021-07-13 |
| 1018 |
1128 |
Wynn Macau, Limited:O |
5,600 |
47,936 |
|
0.00 |
2021-07-22 |
| 1019 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
36,120 |
|
0.00 |
2021-07-22 |
| 1020 |
1857 |
China Everbright Water Limited:O |
3,000 |
4,890 |
|
0.00 |
2019-05-17 |
| 1021 |
0755 |
DevGreat Group Limited:O |
15,000 |
720 |
|
0.00 |
2020-03-26 |
| 1022 |
8268 |
Smart City Development Holdings Limited (KY):O |
200 |
85 |
|
0.00 |
2021-04-29 |
| 1023 |
1797 |
East Buy Holding Limited:O |
1,000 |
4,190 |
|
0.00 |
2021-07-08 |
| 1024 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
2,450 |
|
0.00 |
2021-03-02 |
| 1025 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
76,800 |
|
0.00 |
2020-05-29 |
| 1026 |
0772 |
China Literature Limited:O |
1,000 |
65,850 |
|
0.00 |
2021-04-08 |
| 1027 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,700 |
|
0.00 |
2018-12-13 |
| 1028 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,150 |
|
0.00 |
2021-02-22 |
| 1029 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
36,700 |
|
0.00 |
2021-08-16 |
| 1030 |
3690 |
Meituan:B |
4,900 |
1,086,820 |
|
0.00 |
2021-08-23 |
| 1031 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
7,870 |
|
0.00 |
2021-04-07 |
| 1032 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,000 |
114,750 |
|
0.00 |
2021-08-19 |
| 1033 |
1091 |
South Manganese Investment Limited:O |
3,000 |
3,750 |
|
0.00 |
2021-08-23 |
| 1034 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
3,000 |
10,830 |
|
0.00 |
2021-04-08 |
| 1035 |
9888 |
Baidu, Inc.:A |
1,950 |
285,090 |
|
0.00 |
2021-08-20 |
| 1036 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,056 |
327 |
|
0.00 |
2016-09-27 |
| 1037 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
70 |
273 |
|
0.00 |
2013-02-01 |
| 1038 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
284 |
|
0.00 |
2020-08-13 |
| 1039 |
1027 |
China Jicheng Holdings Limited:O |
250 |
175 |
|
0.00 |
2021-03-01 |
| 1040 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
900 |
200,880 |
|
0.00 |
2021-08-09 |
| 1041 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
6,030 |
|
0.00 |
2021-02-05 |
| 1042 |
1049 |
Celestial Asia Securities Holdings Limited:O |
66 |
98 |
|
0.00 |
2020-09-08 |
| 1043 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
225 |
* |
0.00 |
2019-08-13 |
| 1044 |
9858 |
China Youran Dairy Group Limited:O |
3,000 |
12,960 |
|
0.00 |
2021-06-18 |
| 1045 |
0985 |
CST Holding (HK) Limited (KY):O |
373 |
589 |
|
0.00 |
2021-02-26 |
| 1046 |
9868 |
XPeng Inc.:A |
1,000 |
155,600 |
|
0.00 |
2021-08-12 |
| 1047 |
6160 |
BeOne Medicine Ltd.:O |
900 |
150,840 |
|
0.00 |
2021-03-26 |
| 1048 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
45,760 |
|
0.00 |
2021-05-03 |
| 1049 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
60 |
|
0.00 |
2020-03-19 |
| 1050 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
31,400 |
|
0.00 |
2021-08-16 |
| 1051 |
1928 |
Sands China Ltd.:O |
5,600 |
134,960 |
|
0.00 |
2021-08-06 |
| 1052 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
26,100 |
|
0.00 |
2020-08-13 |
| 1053 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
76,600 |
|
0.00 |
2021-02-25 |
| 1054 |
2007 |
Country Garden Holdings Company Limited:O |
14,147 |
117,279 |
|
0.00 |
2021-06-29 |
| 1055 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,400 |
|
0.00 |
2021-05-04 |
| 1056 |
8132 |
Century Energy International Holdings Limited:O |
1,500 |
615 |
|
0.00 |
2018-11-30 |
| 1057 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
1,740 |
|
0.00 |
2020-01-06 |
| 1058 |
0530 |
Goldin Financial Holdings Limited:O |
4,013 |
1,204 |
|
0.00 |
2021-03-26 |
| 1059 |
9688 |
Zai Lab Limited:O |
50 |
57,050 |
|
0.00 |
2021-03-09 |
| 1060 |
0091 |
Golden Century International Holdings Group Limited:O |
1,062 |
240 |
|
0.00 |
2018-07-27 |
| 1061 |
2331 |
LI NING COMPANY LIMITED:O |
1,199 |
114,804 |
|
0.00 |
2021-06-22 |
| 1062 |
8007 |
Global Strategic Group Limited:O |
43 |
7 |
|
0.00 |
2020-08-25 |
| 1063 |
2618 |
JD Logistics, Inc.:O |
2,900 |
77,575 |
|
0.00 |
2021-08-19 |
| 1064 |
6186 |
China Feihe Limited:O |
4,000 |
58,560 |
|
0.00 |
2021-08-24 |
| 1065 |
1332 |
Touyun Biotech Group Limited:O |
1,250 |
1,213 |
|
0.00 |
2021-01-27 |
| 1066 |
0979 |
Green Energy Group Limited:O |
500 |
125 |
|
0.00 |
2019-05-10 |
| 1067 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
7,230 |
|
0.00 |
2021-01-19 |
| 1068 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
10,200 |
* |
0.00 |
2020-04-17 |
| 1069 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,000 |
7,640 |
|
0.00 |
2021-04-08 |
| 1070 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
89 |
|
0.00 |
2020-04-20 |
| 1071 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,000 |
159,300 |
|
0.00 |
2020-04-16 |
| 1072 |
0607 |
Fullshare Holdings Limited:O |
7,500 |
780 |
|
0.00 |
2020-03-23 |
| 1073 |
6601 |
Cheerwin Group Limited:O |
500 |
2,495 |
|
0.00 |
2021-03-23 |
| 1074 |
9618 |
JD.com, Inc.:A |
1,000 |
280,000 |
|
0.00 |
2021-07-30 |
| 1075 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
171,200 |
|
0.00 |
2020-11-12 |
| 1076 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
240 |
23 |
* |
0.00 |
2017-10-27 |
| 1077 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
550 |
234 |
|
0.00 |
2017-07-19 |
| 1078 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
2,085 |
|
0.00 |
2020-06-22 |
| 1079 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
45,300 |
|
0.00 |
2021-05-25 |
| 1080 |
0846 |
Mingfa Group (International) Company Limited:O |
2,000 |
1,000 |
|
0.00 |
2015-07-03 |
| 1081 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
10,540 |
|
0.00 |
2021-01-12 |
| 1082 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
12,660 |
|
0.00 |
2021-06-16 |
| 1083 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
3,000 |
22,440 |
|
0.00 |
2021-06-16 |
| 1084 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
1,916 |
|
0.00 |
2021-07-15 |
| 1085 |
1003 |
Huanxi Media Group Limited:O |
1,100 |
1,760 |
|
0.00 |
2021-05-04 |
| 1086 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
14,780 |
|
0.00 |
2021-06-28 |
| 1087 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
312 |
|
0.00 |
2021-04-12 |
| 1088 |
1139 |
VICTORY GROUP LIMITED:O |
240 |
57 |
* |
0.00 |
2017-11-08 |
| 1089 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,400 |
98 |
* |
0.00 |
2018-09-03 |
| 1090 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,100 |
|
0.00 |
2021-07-12 |
| 1091 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
19,640 |
|
0.00 |
2021-03-22 |
| 1092 |
0499 |
Qingdao Holdings International Limited:O |
200 |
54 |
|
0.00 |
2021-05-04 |
| 1093 |
0651 |
China Ocean Industry Group Limited:O |
80 |
10 |
* |
0.00 |
2020-11-03 |
| 1094 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
320 |
149 |
|
0.00 |
2021-01-19 |
| 1095 |
2232 |
Crystal International Group Limited:O |
500 |
1,585 |
|
0.00 |
2018-07-09 |
| 1096 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
625 |
338 |
|
0.00 |
2021-05-06 |
| 1097 |
2588 |
BOC AVIATION LIMITED:O |
100 |
5,740 |
|
0.00 |
2020-06-09 |
| 1098 |
9626 |
Bilibili Inc.:Z ord |
40 |
23,080 |
|
0.00 |
2021-08-13 |
| 1099 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
30 |
* |
0.00 |
2020-04-09 |
| 1100 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
476 |
|
0.00 |
2021-08-18 |
| 1101 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
175 |
823 |
|
0.00 |
2020-04-16 |
| 1102 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
228 |
14 |
|
0.00 |
2021-08-23 |
| 1103 |
0933 |
Viva Goods Company Limited:O |
890 |
1,353 |
|
0.00 |
2021-07-09 |
| 1104 |
1516 |
Sunac Services Holdings Limited:O |
257 |
5,191 |
|
0.00 |
2021-06-16 |
| 1105 |
6098 |
Country Garden Services Holdings Company Limited:O |
246 |
14,637 |
|
0.00 |
2021-06-29 |
| 1106 |
3688 |
Top Spring International Holdings Limited:O |
100 |
116 |
|
0.00 |
2019-03-26 |
| 1107 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,200 |
205 |
|
0.00 |
2018-09-05 |
| 1108 |
0990 |
Deep Source Holdings Limited:O |
800 |
1,040 |
|
0.00 |
2021-02-02 |
| 1109 |
9999 |
NetEase, Inc.:O |
100 |
13,660 |
|
0.00 |
2021-08-05 |
| 1110 |
0061 |
Green Leader Holdings Group Limited:O |
10 |
1 |
|
0.00 |
2021-02-23 |
| 1111 |
0271 |
Asiasec Properties Limited:O |
22 |
34 |
|
0.00 |
2018-05-29 |
| 1112 |
1972 |
SWIRE PROPERTIES LIMITED:O |
100 |
2,230 |
|
0.00 |
2019-01-03 |
| 1113 |
0689 |
EPI (Holdings) Limited:O |
80 |
5 |
|
0.00 |
2021-02-09 |
| 1114 |
8163 |
NOIZ Group Limited:O |
6 |
1 |
|
0.00 |
2021-06-18 |
| 1115 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
36 |
40 |
|
0.00 |
2020-01-21 |
| 1116 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
1 |
|
0.00 |
2020-09-08 |
| 1117 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
28 |
13 |
|
0.00 |
2020-04-09 |
| 1118 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
8 |
|
0.00 |
2021-03-10 |