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 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
69,876,128 |
106,211,715 |
|
23.29 |
2021-08-25 |
| 2 |
2014 |
Ozner Water International Holding Limited:O |
385,179,950 |
34,281,016 |
* |
18.06 |
2018-12-06 |
| 3 |
0691 |
China Shanshui Cement Group Limited:O |
611,462,000 |
1,369,674,880 |
|
14.04 |
2019-05-08 |
| 4 |
8198 |
Crypto Flow Technology Limited:O |
59,080,000 |
25,995,200 |
|
10.77 |
2021-06-16 |
| 5 |
1933 |
OneForce Holdings Limited:O |
29,516,000 |
11,658,820 |
|
5.86 |
2021-08-10 |
| 6 |
2379 |
China Clean Energy Technology Group Limited:O |
18,595,000 |
7,438,000 |
* |
4.53 |
2019-09-25 |
| 7 |
2337 |
United Strength Power Holdings Limited:O |
11,000,000 |
96,140,000 |
|
2.94 |
2019-03-28 |
| 8 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
33,434,344 |
21,063,637 |
|
2.79 |
2021-09-07 |
| 9 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
202,420,000 |
5,667,760 |
|
2.66 |
2020-12-11 |
| 10 |
1727 |
Hebei Construction Group Corporation Limited:H |
12,220,500 |
32,384,325 |
|
2.65 |
2021-08-30 |
| 11 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
151,190,000 |
9,827,350 |
|
2.43 |
2021-09-03 |
| 12 |
1678 |
China Creative Global Holdings Limited:O |
46,196,000 |
1,847,840 |
* |
2.13 |
2019-07-08 |
| 13 |
8296 |
Sino-Life Group Limited:O |
13,784,000 |
2,412,200 |
|
1.86 |
2021-09-07 |
| 14 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
3,837,000 |
16,307,250 |
|
1.71 |
2021-08-03 |
| 15 |
2025 |
Ruifeng Power Group Company Limited:O |
13,110,000 |
12,585,600 |
|
1.64 |
2021-08-20 |
| 16 |
1706 |
Shuang Yun Holdings Limited:O |
15,500,000 |
4,417,500 |
|
1.55 |
2020-03-03 |
| 17 |
8420 |
Nexion Technologies Limited:O |
6,990,000 |
1,398,000 |
|
0.97 |
2021-07-19 |
| 18 |
0329 |
OCI International Holdings Limited:O |
11,720,000 |
45,122,000 |
|
0.78 |
2020-10-20 |
| 19 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,208,000 |
783,840 |
|
0.74 |
2020-12-30 |
| 20 |
8356 |
Tsun Yip Holdings Limited (KY):O |
29,190,000 |
408,660 |
|
0.72 |
2021-01-06 |
| 21 |
6855 |
Ascentage Pharma Group International:O |
1,804,130 |
73,518,298 |
|
0.69 |
2021-09-02 |
| 22 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
22,512,078 |
6,641,063 |
|
0.67 |
2021-09-02 |
| 23 |
9996 |
Peijia Medical Limited:O |
4,492,640 |
105,577,040 |
|
0.67 |
2021-07-05 |
| 24 |
1889 |
Sanai Health Industry Group Company Limited:O |
17,732,500 |
1,595,925 |
* |
0.58 |
2019-12-04 |
| 25 |
8519 |
XinXiang Era Group Company Limited:O |
6,740,000 |
674,000 |
|
0.58 |
2020-04-28 |
| 26 |
3344 |
GTI Holdings Limited (KY):O |
28,026,000 |
504,468 |
|
0.44 |
2021-07-20 |
| 27 |
9608 |
Sundy Service Group Co. Ltd:O |
14,020,000 |
1,430,040 |
|
0.44 |
2021-06-09 |
| 28 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
61,860,000 |
2,350,680 |
|
0.43 |
2021-07-08 |
| 29 |
8112 |
Cornerstone Financial Holdings Limited:O |
187,680 |
76,010 |
|
0.33 |
2021-09-03 |
| 30 |
8006 |
Sino Splendid Holdings Limited:O |
1,431,000 |
123,066 |
|
0.30 |
2021-09-03 |
| 31 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
1,974,000 |
661,290 |
|
0.30 |
2020-11-13 |
| 32 |
2221 |
New Concepts Holdings Limited:O |
2,696,000 |
2,183,760 |
|
0.29 |
2021-08-13 |
| 33 |
8066 |
Phoenitron Holdings Limited:O |
1,397,500 |
65,683 |
|
0.27 |
2020-04-09 |
| 34 |
8087 |
China 33 Media Group Limited:O |
1,760,000 |
158,400 |
|
0.25 |
2020-06-11 |
| 35 |
1702 |
Dongguang Chemical Limited:O |
1,488,000 |
2,589,120 |
|
0.24 |
2018-03-29 |
| 36 |
1975 |
Sun Hing Printing Holdings Limited:O |
1,100,000 |
869,000 |
|
0.23 |
2021-04-08 |
| 37 |
2798 |
Perennial Energy Holdings Limited:O |
3,590,000 |
5,995,300 |
|
0.22 |
2021-08-13 |
| 38 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,474,000 |
6,160,260 |
|
0.22 |
2021-08-06 |
| 39 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
3,270,000 |
71,940 |
* |
0.21 |
2020-02-28 |
| 40 |
8153 |
Jiading International Group Holdings Limited:O |
14,650,000 |
1,157,350 |
|
0.21 |
2021-07-27 |
| 41 |
8367 |
Simplicity Holding Limited:O |
1,770,000 |
1,681,500 |
|
0.18 |
2021-08-25 |
| 42 |
0395 |
Smartac International Holdings Limited:O |
9,768,000 |
156,288 |
* |
0.17 |
2021-03-19 |
| 43 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,489,000 |
1,493,400 |
|
0.17 |
2019-05-31 |
| 44 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000,000 |
930,000 |
|
0.16 |
2021-01-14 |
| 45 |
1162 |
LUMINA GROUP LIMITED (KY):O |
920,000 |
202,400 |
|
0.15 |
2021-08-09 |
| 46 |
0377 |
China Huajun Group Limited:O |
91,920 |
401,690 |
|
0.15 |
2019-07-19 |
| 47 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
11,500,000 |
563,500 |
|
0.15 |
2021-06-04 |
| 48 |
0621 |
Taung Gold International Limited:O |
25,370,000 |
659,620 |
|
0.14 |
2021-07-02 |
| 49 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,760,000 |
226,320 |
|
0.14 |
2021-05-25 |
| 50 |
8265 |
China Trustful Group Limited:O |
4,220,000 |
54,860 |
* |
0.14 |
2020-02-10 |
| 51 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
2,400,000 |
1,968,000 |
|
0.14 |
2021-09-07 |
| 52 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,809,000 |
615,060 |
|
0.14 |
2021-08-11 |
| 53 |
1400 |
Moody Technology Holdings Limited:O |
688,500 |
50,949 |
* |
0.13 |
2021-01-20 |
| 54 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
642,000 |
2,940,360 |
|
0.13 |
2021-09-01 |
| 55 |
1338 |
BaWang International (Group) Holding Limited:O |
3,870,000 |
313,470 |
|
0.12 |
2020-09-04 |
| 56 |
0515 |
China Silver Technology Holdings Limited:O |
3,374,000 |
182,196 |
|
0.12 |
2021-01-12 |
| 57 |
2102 |
Tak Lee Machinery Holdings Limited:O |
1,160,000 |
336,400 |
|
0.12 |
2021-05-28 |
| 58 |
0689 |
EPI (Holdings) Limited:O |
5,925,000 |
325,875 |
|
0.11 |
2019-08-05 |
| 59 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
3,320,000 |
79,680 |
* |
0.11 |
2017-06-09 |
| 60 |
8009 |
Chinese Energy Holdings Limited:O |
59,500 |
55,930 |
|
0.10 |
2021-02-22 |
| 61 |
1885 |
China Wood Optimization (Holding) Limited:O |
914,000 |
822,600 |
* |
0.09 |
2021-04-01 |
| 62 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
506,000 |
1,072,720 |
* |
0.09 |
2021-01-08 |
| 63 |
8512 |
Hyfusin Group Holdings Limited:O |
970,000 |
305,550 |
|
0.09 |
2021-08-31 |
| 64 |
6069 |
SY Holdings Group Limited (KY):O |
807,500 |
7,768,150 |
|
0.09 |
2021-09-07 |
| 65 |
8137 |
Honbridge Holdings Limited:O |
8,298,000 |
4,729,860 |
|
0.08 |
2021-08-31 |
| 66 |
8255 |
China Binary New Fintech Group:O |
396,000 |
71,280 |
|
0.08 |
2018-04-24 |
| 67 |
1707 |
Geotech Holdings Ltd.:O |
1,360,000 |
448,800 |
|
0.08 |
2020-05-06 |
| 68 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
804,000 |
410,040 |
|
0.08 |
2021-02-25 |
| 69 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
374,000 |
132,770 |
|
0.08 |
2021-03-23 |
| 70 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
48,620,000 |
5,688,540 |
|
0.08 |
2021-01-27 |
| 71 |
2080 |
AUX International Holdings Limited:O |
280,000 |
170,800 |
|
0.07 |
2020-05-25 |
| 72 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
740,000 |
124,320 |
|
0.07 |
2021-06-29 |
| 73 |
0863 |
OSL Group Limited (KY):O |
310,000 |
4,997,200 |
|
0.07 |
2021-03-03 |
| 74 |
6118 |
Austar Lifesciences Limited:O |
367,000 |
10,202,600 |
|
0.07 |
2021-08-09 |
| 75 |
6880 |
Tempus Holdings Limited:O |
246,000 |
61,500 |
|
0.07 |
2021-07-22 |
| 76 |
8259 |
Hon Corporation Limited:O |
484,000 |
188,760 |
* |
0.07 |
2020-01-31 |
| 77 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,200,000 |
18,172,000 |
|
0.07 |
2021-06-17 |
| 78 |
1518 |
New Century Healthcare Holding Co. Limited:O |
303,500 |
345,990 |
|
0.06 |
2020-08-25 |
| 79 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
37,000 |
513,190 |
|
0.06 |
2021-08-12 |
| 80 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
1,252,000 |
713,640 |
|
0.06 |
2021-06-01 |
| 81 |
2112 |
Grace Life-tech Holdings Limited:O |
878,000 |
63,216 |
|
0.06 |
2020-01-16 |
| 82 |
0493 |
GOME Retail Holdings Limited:O |
12,915,000 |
10,848,600 |
|
0.05 |
2021-09-03 |
| 83 |
3306 |
JNBY Design Limited:O |
270,000 |
5,054,400 |
|
0.05 |
2021-07-23 |
| 84 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
1,410,000 |
81,780 |
* |
0.05 |
2018-07-06 |
| 85 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
1,070,000 |
401,250 |
|
0.05 |
2021-06-09 |
| 86 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
878,652 |
6,642,609 |
|
0.05 |
2021-07-09 |
| 87 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,020,000 |
62,220 |
|
0.05 |
2018-06-21 |
| 88 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
9,800 |
289,590 |
|
0.05 |
2021-07-05 |
| 89 |
8013 |
ECI Technology Holdings Limited:O |
800,000 |
57,600 |
|
0.05 |
2020-02-11 |
| 90 |
1561 |
Pan Asia Data Holdings Inc.:O |
368,000 |
861,120 |
|
0.05 |
2021-04-23 |
| 91 |
8456 |
Mansion International Holdings Limited:O |
22,800 |
12,540 |
|
0.05 |
2021-06-18 |
| 92 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
520,000 |
520,000 |
|
0.05 |
2021-08-30 |
| 93 |
3393 |
Wasion Holdings Limited:O |
448,000 |
1,151,360 |
|
0.04 |
2021-08-24 |
| 94 |
1030 |
SEAZEN GROUP LIMITED:O |
2,760,000 |
19,292,400 |
|
0.04 |
2021-08-10 |
| 95 |
0009 |
KEYNE LTD:O |
1,494,000 |
68,724 |
|
0.04 |
2020-08-05 |
| 96 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,133,500 |
1,212,845 |
|
0.04 |
2021-08-27 |
| 97 |
0112 |
Lerthai Group Limited:O |
442,000 |
393,380 |
* |
0.04 |
2020-11-24 |
| 98 |
1450 |
Be Friends Holding Limited:O |
438,000 |
635,100 |
|
0.04 |
2021-08-19 |
| 99 |
0726 |
DIT Group Limited:O |
1,135,000 |
1,044,200 |
|
0.04 |
2021-07-29 |
| 100 |
0449 |
Chigo Holding Limited:O |
3,400,000 |
146,200 |
* |
0.04 |
2019-07-30 |
| 101 |
0389 |
China Tontine Wines Group Limited:O |
808,000 |
71,104 |
|
0.04 |
2021-05-10 |
| 102 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
200,000 |
348,000 |
|
0.04 |
2021-03-16 |
| 103 |
1332 |
Touyun Biotech Group Limited:O |
1,120,000 |
1,008,000 |
|
0.04 |
2021-08-24 |
| 104 |
8299 |
GT Gold Holdings Limited:O |
581,600 |
22,682 |
|
0.04 |
2021-05-12 |
| 105 |
1378 |
China Hongqiao Group Limited:O |
3,502,000 |
39,222,400 |
|
0.04 |
2021-07-08 |
| 106 |
0269 |
China Resources and Transportation Group Limited:O |
3,370,000 |
50,550 |
|
0.04 |
2021-05-28 |
| 107 |
8071 |
China Netcom Technology Holdings Limited:O |
1,750,000 |
84,000 |
|
0.04 |
2017-11-14 |
| 108 |
3303 |
Jutal Offshore Oil Services Limited:O |
624,000 |
586,560 |
|
0.04 |
2021-06-17 |
| 109 |
0815 |
China Silver Group Limited:O |
600,000 |
372,000 |
|
0.04 |
2021-08-23 |
| 110 |
8011 |
Polyard Petroleum International Group Limited:O |
1,380,000 |
78,660 |
|
0.04 |
2020-06-12 |
| 111 |
0784 |
Ling Yui Holdings Limited:O |
280,000 |
43,120 |
|
0.04 |
2020-11-03 |
| 112 |
8392 |
Satu Holdings Limited (KY):O |
350,000 |
34,300 |
|
0.04 |
2019-08-26 |
| 113 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,572,000 |
746,700 |
|
0.03 |
2021-03-15 |
| 114 |
0990 |
Deep Source Holdings Limited:O |
4,610,000 |
5,532,000 |
|
0.03 |
2021-07-22 |
| 115 |
0076 |
Elate Holdings Limited:O |
2,356,000 |
61,256 |
|
0.03 |
2020-05-26 |
| 116 |
1041 |
Lamtex Holdings Limited:O |
590,000 |
25,370 |
* |
0.03 |
2019-07-26 |
| 117 |
8462 |
Omnibridge Holdings Limited:O |
200,000 |
66,000 |
|
0.03 |
2021-09-07 |
| 118 |
1689 |
Huaxi Holdings Company Limited:O |
230,000 |
577,300 |
|
0.03 |
2021-07-20 |
| 119 |
1565 |
Virscend Education Company Limited:O |
1,006,000 |
603,600 |
|
0.03 |
2021-08-10 |
| 120 |
8268 |
Smart City Development Holdings Limited (KY):O |
64,000 |
31,680 |
|
0.03 |
2021-04-29 |
| 121 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,028,000 |
208,884 |
|
0.03 |
2020-03-09 |
| 122 |
1131 |
Agritrade Resources Limited:O |
2,005,000 |
166,415 |
* |
0.03 |
2020-07-02 |
| 123 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
730,000 |
284,700 |
|
0.03 |
2021-05-21 |
| 124 |
2017 |
Chanhigh Holdings Limited:O |
190,000 |
71,250 |
|
0.03 |
2018-07-19 |
| 125 |
0223 |
Elife Holdings Limited:O |
901,000 |
45,050 |
|
0.03 |
2021-08-27 |
| 126 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
123,600 |
598,224 |
|
0.03 |
2021-04-22 |
| 127 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
145,500 |
701,310 |
|
0.03 |
2021-08-13 |
| 128 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,626,000 |
186,990 |
|
0.03 |
2019-12-18 |
| 129 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
310,000 |
26,040 |
|
0.03 |
2021-05-10 |
| 130 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,036,000 |
252,784 |
|
0.03 |
2020-02-12 |
| 131 |
2133 |
Greenway Mining Group Limited:O |
114,000 |
25,992 |
* |
0.03 |
2020-05-13 |
| 132 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
55,000 |
30,800 |
|
0.03 |
2021-02-16 |
| 133 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
204,950 |
2,840,607 |
|
0.02 |
2021-08-31 |
| 134 |
0976 |
Chiho Environmental Group Limited:O |
380,000 |
452,200 |
|
0.02 |
2021-08-31 |
| 135 |
2098 |
Zall Smart Commerce Group Ltd.:O |
2,750,000 |
1,375,000 |
|
0.02 |
2019-07-23 |
| 136 |
1753 |
Duiba Group Limited:O |
251,200 |
514,960 |
|
0.02 |
2021-08-31 |
| 137 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,178,000 |
5,227,200 |
|
0.02 |
2021-08-11 |
| 138 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
816,000 |
791,520 |
|
0.02 |
2021-08-09 |
| 139 |
0988 |
Silk Road Logistics Holdings Limited:O |
143,400 |
21,367 |
|
0.02 |
2021-06-08 |
| 140 |
1610 |
COFCO Joycome Foods Limited:O |
836,000 |
2,123,440 |
|
0.02 |
2021-03-19 |
| 141 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
217,000 |
896,210 |
|
0.02 |
2021-08-25 |
| 142 |
8280 |
China Digital Video Holdings Limited:O |
134,000 |
14,740 |
|
0.02 |
2021-07-16 |
| 143 |
8146 |
Grace Wine Holdings Limited:O |
170,000 |
32,300 |
|
0.02 |
2019-03-22 |
| 144 |
1217 |
China Innovation Investment Limited:O |
2,720,000 |
27,200 |
|
0.02 |
2021-02-23 |
| 145 |
0558 |
L.K. Technology Holdings Limited:O |
265,000 |
6,943,000 |
|
0.02 |
2021-08-10 |
| 146 |
1778 |
Colour Life Services Group Co., Limited:O |
312,292 |
815,082 |
|
0.02 |
2021-05-11 |
| 147 |
3878 |
Vicon Holdings Limited:O |
100,000 |
67,000 |
|
0.02 |
2021-08-16 |
| 148 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
113,500 |
4,659,175 |
|
0.02 |
2021-08-13 |
| 149 |
0352 |
Fortune Sun (China) Holdings Limited:O |
50,000 |
33,500 |
|
0.02 |
2020-01-20 |
| 150 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
172,000 |
115,240 |
|
0.02 |
2021-04-09 |
| 151 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
45,800 |
4,438,020 |
|
0.02 |
2021-01-22 |
| 152 |
6836 |
Amrita Global Development Limited:O |
192,000 |
299,520 |
|
0.02 |
2018-05-04 |
| 153 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,900,000 |
185,600 |
|
0.02 |
2021-01-20 |
| 154 |
0132 |
Hing Yip Holdings Limited (BM):O |
328,000 |
131,200 |
|
0.02 |
2021-02-01 |
| 155 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,160,000 |
15,080 |
|
0.02 |
2021-03-15 |
| 156 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
64,000 |
11,520 |
* |
0.02 |
2019-03-08 |
| 157 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
40,000 |
1,792,000 |
|
0.02 |
2021-04-19 |
| 158 |
0357 |
Hainan Meilan International Airport Company Limited:H |
39,000 |
1,033,500 |
|
0.02 |
2021-08-09 |
| 159 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
100,000 |
719,000 |
|
0.02 |
2021-09-03 |
| 160 |
8513 |
MaxWin International Holdings Limited (KY):O |
76,000 |
29,640 |
|
0.02 |
2020-09-30 |
| 161 |
1927 |
Jiujiuwang Food International Limited:O |
130,000 |
41,600 |
|
0.02 |
2021-07-30 |
| 162 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
250,000 |
17,000 |
|
0.02 |
2017-02-10 |
| 163 |
1026 |
Universal Technologies Holdings Limited:O |
890,000 |
200,250 |
|
0.02 |
2017-12-19 |
| 164 |
0756 |
Summi (Group) Holdings Limited:O |
360,000 |
42,480 |
|
0.02 |
2019-03-25 |
| 165 |
1548 |
Genscript Biotech Corporation:O |
328,000 |
11,972,000 |
|
0.02 |
2021-08-26 |
| 166 |
0841 |
Asia Cassava Resources Holdings Limited:O |
90,000 |
23,400 |
|
0.02 |
2018-01-25 |
| 167 |
8059 |
Glory Flame Holdings Limited:O |
150,000 |
5,550 |
|
0.01 |
2020-03-10 |
| 168 |
1816 |
CGN Power Co., Ltd.:H |
1,656,000 |
3,196,080 |
|
0.01 |
2021-08-26 |
| 169 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
244,000 |
178,120 |
|
0.01 |
2021-06-23 |
| 170 |
8107 |
Ficus Technology Holdings Limited:O |
14,000 |
4,550 |
|
0.01 |
2020-08-06 |
| 171 |
8315 |
Century Plaza Hotel Group:O |
81,200 |
19,650 |
|
0.01 |
2021-08-03 |
| 172 |
8166 |
China Eco-Farming Limited:O |
130,000 |
5,460 |
|
0.01 |
2018-11-19 |
| 173 |
0512 |
Grand Pharmaceutical Group Limited:O |
493,000 |
3,194,640 |
|
0.01 |
2021-07-27 |
| 174 |
2727 |
Shanghai Electric Group Company Limited:H |
402,000 |
920,580 |
|
0.01 |
2021-09-03 |
| 175 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
60,000 |
7,020 |
|
0.01 |
2020-09-30 |
| 176 |
1530 |
3SBio Inc.:O |
345,500 |
2,960,935 |
|
0.01 |
2021-09-02 |
| 177 |
8430 |
C&N Holdings Limited:O |
105,000 |
13,860 |
|
0.01 |
2021-08-09 |
| 178 |
8365 |
Hatcher Group Limited:O |
70,000 |
31,850 |
|
0.01 |
2020-01-02 |
| 179 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
194,000 |
15,714 |
* |
0.01 |
2020-05-08 |
| 180 |
1207 |
SRE Group Limited:O |
2,620,000 |
115,280 |
|
0.01 |
2021-09-07 |
| 181 |
1789 |
AK Medical Holdings Limited:O |
142,000 |
1,212,680 |
|
0.01 |
2021-09-03 |
| 182 |
2346 |
Universal Star (Holdings) Limited:O |
68,000 |
232,560 |
|
0.01 |
2021-09-07 |
| 183 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
148,000 |
3,352,200 |
|
0.01 |
2021-02-17 |
| 184 |
2330 |
China Uptown Group Company Limited:O |
31,200 |
23,088 |
|
0.01 |
2020-10-21 |
| 185 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
786,000 |
127,332 |
* |
0.01 |
2021-04-14 |
| 186 |
0817 |
China Jinmao Holdings Group Limited:O |
1,546,000 |
3,895,920 |
|
0.01 |
2021-09-03 |
| 187 |
8179 |
Palinda Group Holdings Limited:O |
70,800 |
14,160 |
|
0.01 |
2019-09-03 |
| 188 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
282,000 |
45,120 |
|
0.01 |
2016-04-21 |
| 189 |
8402 |
Plateau Treasures Limited:O |
55,000 |
130,900 |
|
0.01 |
2021-04-14 |
| 190 |
8209 |
Plateau Treasures Limited:Wrnt |
11,000 |
253 |
|
0.01 |
2021-08-25 |
| 191 |
8028 |
Timeless Resources Holdings Limited:O |
320,000 |
15,040 |
|
0.01 |
2018-06-05 |
| 192 |
0149 |
China Agri-Products Exchange Limited:O |
1,100,000 |
115,500 |
|
0.01 |
2021-07-05 |
| 193 |
1985 |
Microware Group Limited:O |
32,000 |
29,440 |
|
0.01 |
2017-09-25 |
| 194 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
138,000 |
81,420 |
|
0.01 |
2021-07-05 |
| 195 |
3738 |
Vobile Group Limited:O |
206,000 |
1,701,560 |
|
0.01 |
2021-09-07 |
| 196 |
1831 |
ShiFang Holding Limited:O |
98,765 |
38,025 |
|
0.01 |
2019-04-11 |
| 197 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
202,400 |
|
0.01 |
2020-07-14 |
| 198 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
432,000 |
419,040 |
|
0.01 |
2021-08-10 |
| 199 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
236,000 |
217,120 |
|
0.01 |
2021-08-17 |
| 200 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
61,800 |
4,075,710 |
|
0.01 |
2021-08-30 |
| 201 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
640,000 |
90,880 |
* |
0.01 |
2016-02-26 |
| 202 |
1410 |
Edvance International Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2021-05-10 |
| 203 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
178,400 |
1,216,688 |
|
0.01 |
2021-07-29 |
| 204 |
0419 |
Hony Media Group:O |
1,330,000 |
311,220 |
|
0.01 |
2021-03-29 |
| 205 |
0307 |
Up Energy Development Group Limited:O |
428,000 |
55,212 |
* |
0.01 |
2016-05-10 |
| 206 |
2186 |
Luye Pharma Group Ltd.:O |
330,500 |
1,394,710 |
|
0.01 |
2021-08-24 |
| 207 |
0986 |
Dufu Liquor Group Limited:O |
58,000 |
6,090 |
|
0.01 |
2021-06-02 |
| 208 |
0724 |
Ruixin International Holdings Limited:O |
77,500 |
3,333 |
|
0.01 |
2019-05-24 |
| 209 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
19,000 |
27,550 |
|
0.01 |
2020-09-03 |
| 210 |
0431 |
Greater China Financial Holdings Limited:O |
712,000 |
135,280 |
|
0.01 |
2021-09-01 |
| 211 |
2009 |
BBMG Corporation:H |
212,000 |
322,240 |
|
0.01 |
2020-06-18 |
| 212 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
3,000 |
2,580 |
|
0.01 |
2021-07-12 |
| 213 |
0400 |
Ingdan, Inc.:O |
127,000 |
397,510 |
|
0.01 |
2021-02-22 |
| 214 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
534,000 |
98,790 |
|
0.01 |
2018-04-03 |
| 215 |
6110 |
Topsports International Holdings Limited:O |
550,000 |
5,687,000 |
|
0.01 |
2021-08-06 |
| 216 |
0911 |
Qianhai Health Holdings Limited:O |
150,000 |
14,700 |
|
0.01 |
2021-08-03 |
| 217 |
0164 |
China Baoli Technologies Holdings Limited:O |
32,500 |
10,400 |
|
0.01 |
2021-09-02 |
| 218 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
69,200 |
|
0.01 |
2021-08-26 |
| 219 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
100,000 |
31,000 |
|
0.01 |
2021-05-21 |
| 220 |
0913 |
Harbour Digital Asset Capital Limited:O |
22,000 |
7,700 |
|
0.01 |
2021-06-08 |
| 221 |
2327 |
Meilleure Health International Industry Group Limited:O |
336,000 |
124,320 |
|
0.01 |
2021-03-19 |
| 222 |
8431 |
Hao Bai International (Cayman) Limited:O |
100,000 |
2,800 |
* |
0.01 |
2018-05-29 |
| 223 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
50,000 |
137,000 |
|
0.01 |
2021-08-04 |
| 224 |
3318 |
China Boton Group Company Limited:O |
80,000 |
327,200 |
|
0.01 |
2021-04-12 |
| 225 |
1302 |
LifeTech Scientific Corporation:O |
340,000 |
1,451,800 |
|
0.01 |
2021-01-06 |
| 226 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
509,000 |
850,030 |
|
0.01 |
2021-09-02 |
| 227 |
0033 |
International Genius Company:O |
38,380 |
49,126 |
|
0.01 |
2020-12-02 |
| 228 |
8321 |
Tai Kam Holdings Limited:O |
16,000 |
19,840 |
|
0.01 |
2020-07-16 |
| 229 |
8135 |
ZMFY Automobile Glass Services Limited:O |
55,000 |
13,475 |
|
0.01 |
2021-06-17 |
| 230 |
2312 |
China Financial Leasing Group Limited:O |
16,000 |
4,800 |
|
0.01 |
2021-08-25 |
| 231 |
8148 |
Wuxi Life International Holdings Group Limited:O |
88,000 |
1,760 |
|
0.01 |
2019-02-20 |
| 232 |
8417 |
Dadi Education Holdings Limited:O |
120,000 |
4,080 |
|
0.01 |
2019-05-28 |
| 233 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
15,000 |
136,800 |
|
0.01 |
2021-06-01 |
| 234 |
8239 |
Capital Finance Holdings Limited:O |
56,400 |
9,588 |
|
0.01 |
2020-04-17 |
| 235 |
1096 |
Sino Energy International Holdings Group Limited:O |
122,000 |
3,172 |
* |
0.01 |
2019-08-16 |
| 236 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
60,000 |
12,000 |
|
0.01 |
2018-07-05 |
| 237 |
1618 |
Metallurgical Corporation of China Ltd.:H |
177,000 |
557,550 |
|
0.01 |
2021-09-06 |
| 238 |
1076 |
Imperial Pacific International Holdings Limited:O |
8,780,000 |
87,800 |
|
0.01 |
2021-03-09 |
| 239 |
1470 |
Prosper One International Holdings Company Limited:O |
48,000 |
7,200 |
|
0.01 |
2021-08-23 |
| 240 |
1141 |
CMBC Capital Holdings Limited:O |
2,830,000 |
280,170 |
|
0.01 |
2021-03-19 |
| 241 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
47,800 |
|
0.01 |
2020-01-13 |
| 242 |
0812 |
Southwest Securities International Securities Limited:O |
218,000 |
13,080 |
|
0.01 |
2021-08-05 |
| 243 |
0997 |
Chinlink International Holdings Limited:O |
69,400 |
23,249 |
|
0.01 |
2021-02-22 |
| 244 |
0577 |
South Shore Holdings Limited:O |
60,000 |
1,440 |
* |
0.01 |
2021-06-28 |
| 245 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
31,000 |
58,280 |
|
0.01 |
2021-02-22 |
| 246 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
70,500 |
45,825 |
|
0.01 |
2019-08-30 |
| 247 |
1091 |
South Manganese Investment Limited:O |
191,000 |
282,680 |
|
0.01 |
2021-09-07 |
| 248 |
0959 |
Century Entertainment International Holdings Limited:O |
7,000 |
3,010 |
|
0.01 |
2021-03-04 |
| 249 |
8250 |
Du Du Holdings Limited (KY):O |
400,000 |
7,200 |
|
0.01 |
2021-04-30 |
| 250 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
164,000 |
1,505,520 |
|
0.01 |
2021-09-06 |
| 251 |
1822 |
China Wood International Holding Co., Limited:O |
18,000 |
972 |
|
0.01 |
2020-06-29 |
| 252 |
1526 |
Rici Healthcare Holdings Limited:O |
81,000 |
109,350 |
|
0.01 |
2021-07-21 |
| 253 |
8083 |
Youzan Technology Limited:O |
876,000 |
989,880 |
|
0.01 |
2021-08-19 |
| 254 |
1763 |
China Isotope & Radiation Corporation:H |
4,000 |
96,000 |
|
0.01 |
2020-09-04 |
| 255 |
8096 |
Tasty Concepts Holding Limited:O |
25,000 |
5,625 |
|
0.01 |
2020-05-26 |
| 256 |
1186 |
China Railway Construction Corporation Limited:H |
101,500 |
591,745 |
|
0.00 |
2021-08-30 |
| 257 |
1636 |
China Metal Resources Utilization Limited:O |
160,000 |
33,920 |
|
0.00 |
2021-02-02 |
| 258 |
6198 |
Qingdao Port International Co., Ltd.:H |
53,000 |
218,360 |
|
0.00 |
2021-09-06 |
| 259 |
1836 |
Stella International Holdings Limited:O |
38,000 |
394,440 |
|
0.00 |
2017-10-25 |
| 260 |
6066 |
CSC Financial Co., Ltd.:H |
60,000 |
603,600 |
|
0.00 |
2021-08-05 |
| 261 |
8030 |
Fengyinhe Holdings Limited:O |
80,000 |
1,440 |
* |
0.00 |
2020-01-14 |
| 262 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
30,000 |
7,050 |
|
0.00 |
2019-09-04 |
| 263 |
0061 |
Green Leader Holdings Group Limited:O |
22,850 |
2,742 |
|
0.00 |
2021-02-19 |
| 264 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
19,000 |
126,920 |
|
0.00 |
2020-11-02 |
| 265 |
2324 |
Capital VC Limited:O |
14,400 |
4,896 |
|
0.00 |
2021-09-07 |
| 266 |
0612 |
Carmen Century Investment Limited (KY):O |
56,000 |
213,360 |
|
0.00 |
2021-04-13 |
| 267 |
0915 |
Daohe Global Group Limited:O |
63,000 |
18,900 |
|
0.00 |
2018-06-08 |
| 268 |
8621 |
Metropolis Capital Holdings Limited:O |
40,000 |
3,040 |
|
0.00 |
2021-01-28 |
| 269 |
1106 |
Ming Lam Holdings Limited:O |
620,000 |
6,200 |
* |
0.00 |
2019-04-29 |
| 270 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
54,000 |
2,519,100 |
|
0.00 |
2021-08-27 |
| 271 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
22,000 |
20,240 |
|
0.00 |
2018-02-08 |
| 272 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
109,800 |
|
0.00 |
2021-08-31 |
| 273 |
1027 |
China Jicheng Holdings Limited:O |
12,300 |
8,610 |
|
0.00 |
2020-07-07 |
| 274 |
1696 |
SISRAM MEDICAL LTD:O |
18,406 |
276,090 |
|
0.00 |
2021-06-22 |
| 275 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
32,512 |
52,669 |
|
0.00 |
2021-03-12 |
| 276 |
8195 |
Legendary Education Group Limited:O |
67,600 |
22,646 |
|
0.00 |
2020-10-28 |
| 277 |
2131 |
Netjoy Holdings Limited:O |
30,000 |
135,900 |
|
0.00 |
2021-07-19 |
| 278 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
8,707 |
2,525 |
* |
0.00 |
2021-03-23 |
| 279 |
0189 |
DONGYUE GROUP LIMITED:O |
78,000 |
2,039,700 |
|
0.00 |
2021-09-03 |
| 280 |
1536 |
Yuk Wing Group Holdings Limited:O |
14,000 |
2,898 |
|
0.00 |
2018-11-23 |
| 281 |
0853 |
MicroPort Scientific Corporation:O |
66,461 |
3,233,328 |
|
0.00 |
2021-08-10 |
| 282 |
0848 |
Maoye International Holdings Limited:O |
184,000 |
50,600 |
|
0.00 |
2020-07-13 |
| 283 |
1733 |
E-Commodities Holdings Limited:O |
108,000 |
100,440 |
|
0.00 |
2019-08-08 |
| 284 |
0282 |
NEXT DIGITAL LIMITED:O |
92,000 |
26,680 |
* |
0.00 |
2021-06-15 |
| 285 |
1195 |
Kingwell Group Limited:O |
100,000 |
4,000 |
|
0.00 |
2019-04-26 |
| 286 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
49,000 |
1,849,750 |
|
0.00 |
2021-08-09 |
| 287 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
26,500 |
125,822 |
|
0.00 |
2021-07-29 |
| 288 |
0745 |
China National Culture Group Limited:O |
25,000 |
4,300 |
|
0.00 |
2020-05-22 |
| 289 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
34,320 |
|
0.00 |
2021-08-19 |
| 290 |
0340 |
Tongguan Gold Group Limited:O |
114,800 |
79,212 |
|
0.00 |
2019-08-08 |
| 291 |
2155 |
Morimatsu International Holdings Company Limited:O |
35,000 |
364,700 |
|
0.00 |
2021-07-08 |
| 292 |
0559 |
DeTai New Energy Group Limited:O |
520,000 |
27,560 |
|
0.00 |
2021-03-09 |
| 293 |
3788 |
China Hanking Holdings Limited:O |
64,000 |
143,360 |
|
0.00 |
2021-09-07 |
| 294 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
4,620 |
|
0.00 |
2021-06-02 |
| 295 |
1647 |
Grandshores Technology Group Limited:O |
35,000 |
9,800 |
|
0.00 |
2021-02-23 |
| 296 |
2158 |
Yidu Tech Inc.:O |
31,000 |
979,600 |
|
0.00 |
2021-07-21 |
| 297 |
1420 |
Chuan Holdings Limited:O |
32,000 |
5,472 |
|
0.00 |
2019-01-15 |
| 298 |
1508 |
China Reinsurance (Group) Corporation:H |
206,000 |
170,980 |
|
0.00 |
2021-08-26 |
| 299 |
8403 |
Dowway Holdings Limited:O |
3,000 |
3,600 |
|
0.00 |
2021-08-25 |
| 300 |
8507 |
i.century Holding Limited:O |
12,000 |
2,172 |
|
0.00 |
2020-01-02 |
| 301 |
8511 |
Min Fu International Holding Limited (KY):O |
12,000 |
1,752 |
|
0.00 |
2019-05-16 |
| 302 |
0439 |
KuangChi Science Limited:O |
183,000 |
45,750 |
|
0.00 |
2020-08-28 |
| 303 |
0209 |
Winshine Science Company Limited:O |
108,000 |
6,156 |
|
0.00 |
2020-03-18 |
| 304 |
1490 |
AI X Tech Inc.:O |
36,000 |
24,120 |
|
0.00 |
2021-06-01 |
| 305 |
3888 |
Kingsoft Corporation Limited:O |
39,200 |
1,287,720 |
|
0.00 |
2021-09-06 |
| 306 |
8238 |
Winto Group (Holdings) Limited:O |
12,000 |
1,380 |
* |
0.00 |
2019-02-21 |
| 307 |
2363 |
Tongda Hong Tai Holdings Limited:O |
6,250 |
1,300 |
|
0.00 |
2019-11-19 |
| 308 |
1340 |
Huisheng International Holdings Limited:O |
24,000 |
2,064 |
|
0.00 |
2017-07-04 |
| 309 |
8158 |
China Regenerative Medicine International Limited:O |
77,750 |
22,548 |
|
0.00 |
2019-05-17 |
| 310 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,800 |
35,428 |
|
0.00 |
2021-09-03 |
| 311 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
208,300 |
4,957,540 |
|
0.00 |
2021-09-01 |
| 312 |
1478 |
Q Technology (Group) Company Limited:O |
31,000 |
418,500 |
|
0.00 |
2021-02-01 |
| 313 |
3991 |
Changhong Jiahua Holdings Limited:O |
38,000 |
28,880 |
|
0.00 |
2016-11-11 |
| 314 |
8051 |
CircuTech International Holdings Limited:O |
600 |
2,946 |
|
0.00 |
2017-02-07 |
| 315 |
1069 |
China Health Technology Group Holding Company Limited:O |
280,000 |
3,360 |
|
0.00 |
2021-03-31 |
| 316 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
7,080 |
|
0.00 |
2020-03-10 |
| 317 |
1034 |
Fullwealth International Group Holdings Limited:O |
40,000 |
77,600 |
|
0.00 |
2021-02-19 |
| 318 |
9997 |
Kangji Medical Holdings Limited:O |
31,000 |
348,440 |
|
0.00 |
2021-09-02 |
| 319 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
206,500 |
2,143,470 |
|
0.00 |
2021-08-17 |
| 320 |
1225 |
Lerado Financial Group Company Limited:O |
56,000 |
2,632 |
|
0.00 |
2017-05-09 |
| 321 |
1239 |
Teamway International Group Holdings Limited:O |
16,000 |
4,320 |
|
0.00 |
2020-07-30 |
| 322 |
1269 |
China First Capital Group Limited:O |
27,200 |
6,800 |
|
0.00 |
2021-08-23 |
| 323 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
900 |
64,485 |
|
0.00 |
2021-08-17 |
| 324 |
2013 |
Weimob Inc.:O |
60,000 |
780,000 |
|
0.00 |
2021-08-18 |
| 325 |
3899 |
CIMC Enric Holdings Limited:O |
46,000 |
511,520 |
|
0.00 |
2021-09-06 |
| 326 |
0941 |
China Mobile Limited (HK):O |
464,000 |
22,944,800 |
|
0.00 |
2021-09-03 |
| 327 |
0433 |
North Mining Shares Company Limited:O |
520,000 |
6,760 |
* |
0.00 |
2020-09-09 |
| 328 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
580 |
|
0.00 |
2019-07-02 |
| 329 |
0627 |
Japan Kyosei Group Company Limited:O |
250,000 |
5,000 |
* |
0.00 |
2020-01-09 |
| 330 |
0261 |
GBA Holdings Limited:O |
4,000,000 |
40,000 |
|
0.00 |
2018-02-05 |
| 331 |
6993 |
Blue Moon Group Holdings Limited:O |
126,000 |
905,940 |
|
0.00 |
2021-08-27 |
| 332 |
9969 |
InnoCare Pharma Limited:O |
32,000 |
723,200 |
|
0.00 |
2021-08-25 |
| 333 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
110,000 |
1,100 |
* |
0.00 |
2021-01-22 |
| 334 |
2222 |
NVC International Holdings Limited:O |
90,000 |
17,550 |
|
0.00 |
2020-06-02 |
| 335 |
1337 |
Razer Inc.:O |
185,000 |
340,400 |
|
0.00 |
2021-08-17 |
| 336 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
52,000 |
112,320 |
|
0.00 |
2021-09-07 |
| 337 |
8156 |
Sinopharm Tech Holdings Limited:O |
90,000 |
19,260 |
|
0.00 |
2021-02-26 |
| 338 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
34,480 |
|
0.00 |
2021-07-02 |
| 339 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,400 |
12,776,200 |
|
0.00 |
2021-08-27 |
| 340 |
8412 |
New Amante Group Limited:O |
20,000 |
3,600 |
|
0.00 |
2018-05-25 |
| 341 |
8257 |
Genes Tech Group Holdings Company Limited:O |
20,000 |
3,940 |
|
0.00 |
2019-03-27 |
| 342 |
1630 |
Kin Shing Holdings Limited:O |
30,000 |
3,570 |
|
0.00 |
2019-01-07 |
| 343 |
0928 |
King International Investment Limited (KY):O |
25,600 |
2,867 |
|
0.00 |
2020-09-24 |
| 344 |
1801 |
Innovent Biologics, Inc.:O |
29,000 |
1,879,200 |
|
0.00 |
2021-08-02 |
| 345 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
56,000 |
129,920 |
|
0.00 |
2021-09-07 |
| 346 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2021-07-07 |
| 347 |
8427 |
WS-SK Target Group Limited:O |
2,000 |
770 |
|
0.00 |
2021-08-19 |
| 348 |
3395 |
JX ENERGY LTD.:O |
7,000 |
5,250 |
|
0.00 |
2019-11-19 |
| 349 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
8,000 |
|
0.00 |
2018-08-28 |
| 350 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,500 |
20,400 |
|
0.00 |
2021-05-07 |
| 351 |
1033 |
Sinopec Oilfield Service Corporation:H |
100,000 |
76,000 |
|
0.00 |
2021-09-07 |
| 352 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
1,770 |
* |
0.00 |
2018-10-19 |
| 353 |
0235 |
CSC Holdings Limited (HK):O |
370,000 |
22,940 |
|
0.00 |
2021-01-29 |
| 354 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
250,000 |
685,000 |
|
0.00 |
2021-09-07 |
| 355 |
2728 |
Jintai Energy Holdings Limited:O |
80,000 |
16,000 |
|
0.00 |
2019-06-28 |
| 356 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
480,000 |
398,400 |
|
0.00 |
2021-06-09 |
| 357 |
3708 |
China Supply Chain Holdings Limited:O |
100,000 |
13,300 |
|
0.00 |
2018-02-09 |
| 358 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
6,000 |
26,280 |
|
0.00 |
2021-07-05 |
| 359 |
0547 |
Digital Domain Holdings Limited:O |
760,000 |
52,440 |
|
0.00 |
2020-05-26 |
| 360 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
18,000 |
|
0.00 |
2021-05-13 |
| 361 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
29,300 |
533,260 |
|
0.00 |
2021-09-03 |
| 362 |
0399 |
Starcoin Group Limited:O |
25,000 |
5,350 |
|
0.00 |
2020-04-09 |
| 363 |
1872 |
Guan Chao Holdings Limited:O |
15,000 |
2,625 |
|
0.00 |
2019-08-26 |
| 364 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
42,000 |
84,000 |
|
0.00 |
2021-08-27 |
| 365 |
6185 |
CanSino Biologics Inc.:H |
2,200 |
679,800 |
|
0.00 |
2021-08-26 |
| 366 |
0757 |
Solargiga Energy Holdings Limited:O |
55,000 |
29,700 |
|
0.00 |
2021-02-22 |
| 367 |
1970 |
IMAX China Holding, Inc.:O |
5,700 |
66,006 |
|
0.00 |
2021-03-23 |
| 368 |
0983 |
SOCAM Development Limited:O |
6,000 |
8,400 |
|
0.00 |
2019-04-18 |
| 369 |
1891 |
Heng Hup Holdings Limited:O |
16,000 |
3,312 |
|
0.00 |
2020-03-26 |
| 370 |
0600 |
China Infrastructure Investment Limited:O |
68,000 |
2,108 |
|
0.00 |
2021-02-23 |
| 371 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
11,000 |
172,700 |
|
0.00 |
2021-04-07 |
| 372 |
1899 |
Xingda International Holdings Limited:O |
26,000 |
48,620 |
|
0.00 |
2021-09-07 |
| 373 |
2779 |
China Xinhua Education Group Limited:O |
25,000 |
42,500 |
|
0.00 |
2021-05-17 |
| 374 |
0403 |
STARLITE HOLDINGS LIMITED:O |
8,000 |
3,080 |
|
0.00 |
2020-02-18 |
| 375 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
40,000 |
2,120 |
|
0.00 |
2017-10-03 |
| 376 |
1637 |
SH Group (Holdings) Limited:O |
6,000 |
2,910 |
|
0.00 |
2020-09-09 |
| 377 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
920 |
|
0.00 |
2021-01-15 |
| 378 |
1188 |
Hybrid Kinetic Group Limited:O |
298,000 |
11,920 |
* |
0.00 |
2021-03-18 |
| 379 |
1521 |
Frontage Holdings Corporation:O |
30,000 |
174,000 |
|
0.00 |
2021-08-26 |
| 380 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
13,840 |
|
0.00 |
2016-08-09 |
| 381 |
2142 |
HBM Holdings Limited (KY):O |
11,000 |
88,880 |
|
0.00 |
2021-07-30 |
| 382 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
24,200 |
11,495 |
|
0.00 |
2020-07-15 |
| 383 |
8439 |
Somerley Capital Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2017-05-24 |
| 384 |
9966 |
Alphamab Oncology:O |
13,000 |
305,500 |
|
0.00 |
2021-09-02 |
| 385 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
1,195 |
|
0.00 |
2020-03-18 |
| 386 |
8196 |
Futian Holdings Limited:O |
4,000 |
888 |
|
0.00 |
2018-05-28 |
| 387 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,000 |
1,700 |
|
0.00 |
2021-01-14 |
| 388 |
0159 |
Brockman Mining Limited:O |
120,000 |
40,800 |
|
0.00 |
2017-03-22 |
| 389 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
120,000 |
16,200 |
|
0.00 |
2020-11-03 |
| 390 |
6969 |
Smoore International Holdings Limited:O |
77,000 |
3,299,450 |
|
0.00 |
2021-09-07 |
| 391 |
0109 |
Good Resources Holdings Limited (BM):O |
90,000 |
7,650 |
* |
0.00 |
2020-03-23 |
| 392 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2019-11-04 |
| 393 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
116,000 |
184,440 |
|
0.00 |
2021-09-07 |
| 394 |
8372 |
Grand Brilliance Group Holdings Limited:O |
10,000 |
770 |
|
0.00 |
2018-04-09 |
| 395 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
870 |
|
0.00 |
2020-06-02 |
| 396 |
1825 |
Sterling Group Holdings Limited (KY):O |
2,500 |
475 |
|
0.00 |
2021-07-07 |
| 397 |
0451 |
GCL New Energy Holdings Limited:O |
260,000 |
94,900 |
|
0.00 |
2021-08-31 |
| 398 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
106,000 |
269,240 |
|
0.00 |
2020-07-14 |
| 399 |
8186 |
Almana Limited:O |
187 |
168 |
* |
0.00 |
2021-02-09 |
| 400 |
1866 |
CHINA XLX FERTILISER LTD.:O |
14,000 |
80,360 |
|
0.00 |
2021-08-18 |
| 401 |
0700 |
TENCENT HOLDINGS LIMITED:O |
114,600 |
59,076,300 |
|
0.00 |
2021-09-06 |
| 402 |
8109 |
Kirin Group Holdings Limited:O |
6,000 |
1,590 |
|
0.00 |
2019-06-19 |
| 403 |
8151 |
Bao Shen Holdings Limited:O |
5,000 |
675 |
|
0.00 |
2019-04-30 |
| 404 |
0085 |
China Electronics Huada Technology Company Limited:O |
24,000 |
19,920 |
|
0.00 |
2021-07-05 |
| 405 |
8132 |
Century Energy International Holdings Limited:O |
29,000 |
15,370 |
|
0.00 |
2018-11-30 |
| 406 |
1810 |
Xiaomi Corporation:B |
232,800 |
5,820,000 |
|
0.00 |
2021-09-01 |
| 407 |
0788 |
China Tower Corporation Limited:H |
514,000 |
534,560 |
|
0.00 |
2021-08-06 |
| 408 |
1439 |
Mobile Internet (China) Holdings Limited:O |
15,000 |
750 |
|
0.00 |
2020-03-11 |
| 409 |
8623 |
China Saftower International Holding Group Limited:O |
10,000 |
930 |
|
0.00 |
2021-08-31 |
| 410 |
3999 |
DaChan Food (Asia) Limited:O |
11,000 |
8,580 |
|
0.00 |
2019-11-11 |
| 411 |
1861 |
Precious Dragon Technology Holdings Limited:O |
2,500 |
6,900 |
|
0.00 |
2021-04-26 |
| 412 |
1315 |
Green Economy Development Limited:O |
80,000 |
2,800 |
|
0.00 |
2021-03-03 |
| 413 |
9995 |
RemeGen Co., Ltd.:H |
2,000 |
218,800 |
|
0.00 |
2021-02-26 |
| 414 |
1011 |
China NT Pharma Group Company Limited:O |
20,000 |
1,820 |
|
0.00 |
2021-04-30 |
| 415 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
800 |
|
0.00 |
2019-10-17 |
| 416 |
2399 |
China Anchu Energy Storage Group Limited:O |
20,000 |
14,000 |
|
0.00 |
2021-06-07 |
| 417 |
1448 |
Fu Shou Yuan International Group Limited:O |
24,000 |
168,000 |
|
0.00 |
2021-06-10 |
| 418 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
7,800 |
156,000 |
|
0.00 |
2021-07-20 |
| 419 |
0147 |
International Business Settlement Holdings Limited:O |
205,000 |
14,760 |
|
0.00 |
2016-12-30 |
| 420 |
3396 |
Legend Holdings Corporation:H |
12,800 |
228,608 |
|
0.00 |
2021-07-12 |
| 421 |
1737 |
A & S Group (Holdings) Limited:O |
10,000 |
1,590 |
|
0.00 |
2018-03-20 |
| 422 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
600 |
|
0.00 |
2021-02-25 |
| 423 |
8450 |
EDICO Holdings Limited:O |
10,000 |
780 |
|
0.00 |
2018-09-27 |
| 424 |
8447 |
MS Concept Limited (KY):O |
10,000 |
930 |
|
0.00 |
2018-05-17 |
| 425 |
8293 |
SingAsia Holdings Limited:O |
15,000 |
990 |
|
0.00 |
2019-07-02 |
| 426 |
2381 |
SMC Electric Limited:O |
20,000 |
2,060 |
|
0.00 |
2020-08-19 |
| 427 |
1068 |
China Yurun Food Group Limited:O |
18,000 |
17,820 |
|
0.00 |
2019-07-24 |
| 428 |
1194 |
Bay Area Gold Group Limited:O |
2,915 |
1,151 |
|
0.00 |
2021-06-04 |
| 429 |
1361 |
361 Degrees International Limited:O |
20,000 |
75,000 |
|
0.00 |
2021-03-11 |
| 430 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
79,900 |
270,062 |
|
0.00 |
2021-08-11 |
| 431 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
2,708,000 |
|
0.00 |
2021-07-30 |
| 432 |
3800 |
GCL Technology Holdings Limited (KY):O |
239,000 |
473,220 |
* |
0.00 |
2021-03-19 |
| 433 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
2,000 |
2,280 |
|
0.00 |
2020-12-03 |
| 434 |
3323 |
China National Building Material Company Limited:H |
42,000 |
517,440 |
|
0.00 |
2021-09-07 |
| 435 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2020-01-08 |
| 436 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
42,400 |
|
0.00 |
2021-08-26 |
| 437 |
1449 |
Leader Education Limited (KY):O |
6,000 |
3,120 |
|
0.00 |
2021-01-22 |
| 438 |
8285 |
Sling Group Holdings Limited:O |
5,000 |
490 |
|
0.00 |
2019-07-29 |
| 439 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
528 |
|
0.00 |
2020-11-24 |
| 440 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
6,000 |
68,280 |
|
0.00 |
2021-08-10 |
| 441 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
22,000 |
54,120 |
|
0.00 |
2021-09-07 |
| 442 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
82,800 |
|
0.00 |
2020-03-25 |
| 443 |
0169 |
Wanda Hotel Development Company Limited:O |
39,000 |
15,990 |
|
0.00 |
2018-03-02 |
| 444 |
0381 |
AOM International Group Company Limited:O |
9,500 |
608 |
|
0.00 |
2021-08-11 |
| 445 |
0136 |
China Ruyi Holdings Limited:O |
76,000 |
268,280 |
|
0.00 |
2021-08-25 |
| 446 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
12,500 |
50,875 |
|
0.00 |
2021-07-27 |
| 447 |
8545 |
Amuse Group Holding Limited:O |
8,000 |
744 |
|
0.00 |
2019-09-16 |
| 448 |
1676 |
Gaodi Holdings Limited (KY):O |
800 |
1,256 |
|
0.00 |
2021-04-21 |
| 449 |
1621 |
Vico International Holdings Limited:O |
8,000 |
1,080 |
|
0.00 |
2018-07-17 |
| 450 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
244,000 |
1,019,920 |
|
0.00 |
2021-03-11 |
| 451 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
3,500 |
134,400 |
|
0.00 |
2021-07-28 |
| 452 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
60,000 |
26,700 |
|
0.00 |
2021-08-25 |
| 453 |
6818 |
China Everbright Bank Company Limited:H |
100,000 |
289,000 |
|
0.00 |
2020-07-15 |
| 454 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,200 |
12,000 |
|
0.00 |
2021-07-07 |
| 455 |
0401 |
Wanjia Group Holdings Limited:O |
4,256 |
477 |
|
0.00 |
2020-01-21 |
| 456 |
1765 |
XJ International Holdings Co., Ltd.:O |
60,000 |
82,200 |
|
0.00 |
2020-11-19 |
| 457 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
40,000 |
5,320 |
|
0.00 |
2018-04-06 |
| 458 |
0572 |
Future World Holdings Limited:O |
7,400 |
844 |
|
0.00 |
2020-07-06 |
| 459 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
340 |
|
0.00 |
2018-09-26 |
| 460 |
0438 |
IRICO Group New Energy Company Limited:H |
700 |
23,380 |
|
0.00 |
2021-03-31 |
| 461 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
203,600 |
|
0.00 |
2021-08-16 |
| 462 |
8228 |
National Arts Group Holdings Limited:O |
60,000 |
660 |
|
0.00 |
2021-08-30 |
| 463 |
0346 |
Yanchang Petroleum International Limited:O |
130,000 |
8,970 |
|
0.00 |
2019-03-04 |
| 464 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,700 |
|
0.00 |
2020-12-21 |
| 465 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
244,800 |
|
0.00 |
2021-06-23 |
| 466 |
0348 |
China Healthwise Holdings Limited:O |
5,200 |
1,352 |
|
0.00 |
2021-01-29 |
| 467 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
77,990 |
|
0.00 |
2021-09-07 |
| 468 |
8201 |
PPS International (Holdings) Limited:O |
3,600 |
353 |
|
0.00 |
2018-01-12 |
| 469 |
0707 |
Asia Television Holdings Limited:O |
66,000 |
2,442 |
|
0.00 |
2021-05-17 |
| 470 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
1,260 |
|
0.00 |
2019-04-12 |
| 471 |
6178 |
Everbright Securities Company Limited:H |
4,600 |
31,096 |
|
0.00 |
2021-07-26 |
| 472 |
2182 |
Tian Chang Group Holdings Ltd.:O |
4,000 |
1,880 |
|
0.00 |
2020-07-10 |
| 473 |
6068 |
Wisdom Education International Holdings Company Limited:O |
14,000 |
22,960 |
|
0.00 |
2021-06-07 |
| 474 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,100 |
85,446 |
|
0.00 |
2021-08-27 |
| 475 |
1799 |
Xinte Energy Co., Ltd.:H |
2,400 |
63,600 |
|
0.00 |
2021-08-02 |
| 476 |
6030 |
CITIC Securities Company Limited:H |
14,500 |
305,950 |
|
0.00 |
2021-06-24 |
| 477 |
0665 |
Haitong International Securities Group Limited:O |
38,000 |
86,640 |
|
0.00 |
2021-02-25 |
| 478 |
1552 |
BHCC Holding Limited:O |
5,000 |
1,220 |
|
0.00 |
2017-10-20 |
| 479 |
1742 |
HPC Holdings Limited (KY):O |
10,000 |
980 |
|
0.00 |
2019-07-15 |
| 480 |
1366 |
Jiangnan Group Limited:O |
38,000 |
13,680 |
|
0.00 |
2019-06-11 |
| 481 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
8,600 |
|
0.00 |
2021-02-26 |
| 482 |
6608 |
Bairong Inc.:B |
2,500 |
36,300 |
|
0.00 |
2021-07-28 |
| 483 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
22,000 |
271,040 |
|
0.00 |
2021-08-20 |
| 484 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,000 |
20,560 |
|
0.00 |
2020-07-30 |
| 485 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
75,400 |
|
0.00 |
2019-11-05 |
| 486 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
75,000 |
102,750 |
|
0.00 |
2021-09-06 |
| 487 |
1460 |
ICO Group Limited:O |
5,200 |
3,588 |
|
0.00 |
2020-12-09 |
| 488 |
1102 |
Enviro Energy International Holdings Limited:O |
3,200 |
346 |
|
0.00 |
2019-11-25 |
| 489 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
34,020 |
|
0.00 |
2020-02-06 |
| 490 |
1766 |
CRRC Corporation Limited:H |
25,000 |
98,000 |
|
0.00 |
2021-06-23 |
| 491 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
128,000 |
42,880 |
|
0.00 |
2020-12-09 |
| 492 |
1368 |
Xtep International Holdings Limited:O |
15,000 |
205,200 |
|
0.00 |
2021-07-26 |
| 493 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
60,000 |
7,080 |
|
0.00 |
2016-01-11 |
| 494 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,200 |
533 |
|
0.00 |
2016-07-04 |
| 495 |
0885 |
Rentian Technology Holdings Limited:O |
60,000 |
600 |
* |
0.00 |
2019-04-24 |
| 496 |
1117 |
China Modern Dairy Holdings Ltd.:O |
38,000 |
57,000 |
|
0.00 |
2021-08-05 |
| 497 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
4,470 |
|
0.00 |
2021-01-20 |
| 498 |
1881 |
Regal Real Estate Investment Trust:Unit |
17,000 |
26,350 |
|
0.00 |
2020-05-26 |
| 499 |
6816 |
Prosper Construction Holdings Limited:O |
4,000 |
2,120 |
|
0.00 |
2018-03-28 |
| 500 |
6998 |
Genor Biopharma Holdings Limited:O |
2,500 |
29,000 |
|
0.00 |
2021-09-02 |
| 501 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
151,000 |
410,720 |
|
0.00 |
2021-07-27 |
| 502 |
3081 |
Value Gold ETF:Unit |
200 |
8,664 |
|
0.00 |
2019-12-16 |
| 503 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,400 |
228,200 |
|
0.00 |
2021-09-06 |
| 504 |
2177 |
UNQ HOLDINGS LIMITED:O |
800 |
4,416 |
|
0.00 |
2021-07-19 |
| 505 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
615 |
|
0.00 |
2017-09-01 |
| 506 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
610 |
|
0.00 |
2016-08-31 |
| 507 |
3333 |
China Evergrande Group:O |
61,000 |
217,770 |
|
0.00 |
2021-09-06 |
| 508 |
6666 |
Evergrande Property Services Group Limited:O |
49,500 |
246,015 |
|
0.00 |
2021-08-24 |
| 509 |
9633 |
Nongfu Spring Co., Ltd:H |
22,800 |
923,400 |
|
0.00 |
2021-08-27 |
| 510 |
0763 |
ZTE CORPORATION:H |
3,400 |
90,610 |
|
0.00 |
2021-07-21 |
| 511 |
2110 |
Tian Cheng Holdings Limited:O |
10,000 |
1,390 |
|
0.00 |
2021-01-07 |
| 512 |
0006 |
Power Assets Holdings Limited:O |
9,500 |
445,550 |
|
0.00 |
2021-08-05 |
| 513 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
200 |
37,280 |
|
0.00 |
2021-08-10 |
| 514 |
2552 |
Hua Medicine:O |
4,500 |
20,700 |
|
0.00 |
2021-09-02 |
| 515 |
3709 |
EEKA Fashion Holdings Limited:O |
3,000 |
33,600 |
|
0.00 |
2021-08-30 |
| 516 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
126,400 |
|
0.00 |
2021-09-07 |
| 517 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
18,000 |
99,180 |
|
0.00 |
2021-06-15 |
| 518 |
2357 |
AviChina Industry & Technology Company Limited:H |
26,000 |
159,120 |
|
0.00 |
2021-09-01 |
| 519 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
864 |
|
0.00 |
2020-01-14 |
| 520 |
0872 |
Titan Invo Technology Limited:O |
8,000 |
800 |
|
0.00 |
2021-07-05 |
| 521 |
1336 |
New China Life Insurance Company Ltd.:H |
4,000 |
96,600 |
|
0.00 |
2021-08-13 |
| 522 |
1270 |
Langham Hospitality Investments Limited:O |
12,500 |
11,750 |
|
0.00 |
2020-08-03 |
| 523 |
0207 |
Joy City Property Limited:O |
54,000 |
22,950 |
|
0.00 |
2021-09-06 |
| 524 |
2191 |
SF Real Estate Investment Trust:Unit |
3,000 |
13,050 |
|
0.00 |
2021-06-18 |
| 525 |
0582 |
Shin Hwa World Limited:O |
15,600 |
3,978 |
|
0.00 |
2018-11-12 |
| 526 |
2858 |
Yixin Group Limited:O |
23,500 |
40,655 |
|
0.00 |
2021-07-27 |
| 527 |
1298 |
Yunnan Energy International Co. Limited:O |
1,000 |
1,500 |
|
0.00 |
2018-05-08 |
| 528 |
0826 |
Tiangong International Company Limited:O |
10,000 |
55,700 |
|
0.00 |
2021-01-22 |
| 529 |
1357 |
Meitu, Inc.:O |
15,500 |
31,155 |
|
0.00 |
2021-02-18 |
| 530 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
7,000 |
29,960 |
|
0.00 |
2019-08-16 |
| 531 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,000 |
7,940 |
|
0.00 |
2016-08-09 |
| 532 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
56,000 |
672 |
|
0.00 |
2020-05-07 |
| 533 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
84,000 |
42,000 |
|
0.00 |
2021-03-05 |
| 534 |
1333 |
China Zhongwang Holdings Limited:O |
18,800 |
31,584 |
* |
0.00 |
2021-06-08 |
| 535 |
6100 |
Tongdao Liepin Group:O |
1,800 |
24,660 |
|
0.00 |
2019-11-15 |
| 536 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
203,520 |
|
0.00 |
2021-05-07 |
| 537 |
0651 |
China Ocean Industry Group Limited:O |
1,375 |
172 |
* |
0.00 |
2020-02-17 |
| 538 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,250 |
166,725 |
|
0.00 |
2021-08-04 |
| 539 |
2369 |
Coolpad Group Limited:O |
36,000 |
11,160 |
|
0.00 |
2020-09-16 |
| 540 |
2400 |
XD Inc.:O |
1,600 |
78,400 |
|
0.00 |
2021-06-11 |
| 541 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
1,100 |
|
0.00 |
2017-06-29 |
| 542 |
2005 |
SSY Group Limited (KY):O |
10,000 |
47,600 |
|
0.00 |
2021-08-19 |
| 543 |
6890 |
KangLi International Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2019-02-27 |
| 544 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,000 |
95,800 |
|
0.00 |
2021-07-14 |
| 545 |
0498 |
Blue River Holdings Limited:O |
3,600 |
886 |
* |
0.00 |
2021-01-22 |
| 546 |
9618 |
JD.com, Inc.:A |
8,700 |
2,761,380 |
|
0.00 |
2021-08-23 |
| 547 |
0255 |
Lung Kee Group Holdings Limited:O |
2,000 |
7,840 |
|
0.00 |
2016-08-08 |
| 548 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,400 |
793,560 |
|
0.00 |
2021-08-31 |
| 549 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2021-04-21 |
| 550 |
8003 |
Great World Company Holdings Ltd:O |
1,000 |
700 |
|
0.00 |
2021-06-22 |
| 551 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,100 |
2,024 |
|
0.00 |
2019-04-26 |
| 552 |
0001 |
CK Hutchison Holdings Limited:O |
11,500 |
633,075 |
|
0.00 |
2021-06-25 |
| 553 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,300 |
188,100 |
|
0.00 |
2021-06-25 |
| 554 |
1873 |
VIVA BIOTECH HOLDINGS:O |
5,500 |
37,235 |
|
0.00 |
2021-08-03 |
| 555 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
520 |
|
0.00 |
2016-10-17 |
| 556 |
3032 |
Hang Seng TECH Index ETF:Unit |
600 |
4,113 |
|
0.00 |
2021-08-16 |
| 557 |
1573 |
Southern Energy Holdings Group Limited:O |
2,000 |
1,360 |
* |
0.00 |
2019-09-16 |
| 558 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,500 |
12,075 |
|
0.00 |
2021-09-07 |
| 559 |
6988 |
Joy Spreader Group Inc.:O |
6,000 |
14,520 |
|
0.00 |
2021-05-25 |
| 560 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
8,940 |
|
0.00 |
2021-07-09 |
| 561 |
8173 |
Hephaestus Holdings Limited:O |
605 |
139 |
|
0.00 |
2021-09-03 |
| 562 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
26,500 |
194,245 |
|
0.00 |
2021-09-06 |
| 563 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
46,100 |
|
0.00 |
2021-08-09 |
| 564 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
13,600 |
|
0.00 |
2020-05-04 |
| 565 |
9923 |
YEAHKA LIMITED:O |
1,200 |
43,380 |
|
0.00 |
2021-07-28 |
| 566 |
0521 |
CWT International Limited:O |
30,000 |
2,610 |
|
0.00 |
2021-04-12 |
| 567 |
1817 |
Mulsanne Group Holding Limited:O |
2,500 |
12,950 |
|
0.00 |
2021-04-29 |
| 568 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
400 |
18,700 |
|
0.00 |
2020-12-28 |
| 569 |
0925 |
Beijing Properties (Holdings) Limited:O |
18,000 |
1,944 |
|
0.00 |
2019-12-03 |
| 570 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
100,000 |
|
0.00 |
2021-08-25 |
| 571 |
2349 |
China City Infrastructure Group Limited:O |
8,000 |
2,480 |
|
0.00 |
2021-09-07 |
| 572 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
1,100 |
|
0.00 |
2020-09-10 |
| 573 |
1965 |
Landsea Green Life Service Company Limited:O |
1,000 |
3,200 |
|
0.00 |
2021-07-08 |
| 574 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,000 |
7,800 |
|
0.00 |
2021-09-01 |
| 575 |
8147 |
Millennium Pacific Group Holdings Limited:O |
2,500 |
90 |
|
0.00 |
2019-05-30 |
| 576 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
1,434 |
|
0.00 |
2021-01-04 |
| 577 |
1432 |
China Shengmu Organic Milk Limited:O |
20,000 |
11,800 |
|
0.00 |
2021-09-07 |
| 578 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2018-05-24 |
| 579 |
9858 |
China Youran Dairy Group Limited:O |
9,000 |
44,910 |
|
0.00 |
2021-07-28 |
| 580 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
2,000 |
226 |
|
0.00 |
2020-03-27 |
| 581 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
58,000 |
59,160 |
* |
0.00 |
2020-02-11 |
| 582 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
800 |
193 |
* |
0.00 |
2020-09-02 |
| 583 |
1128 |
Wynn Macau, Limited:O |
12,000 |
112,800 |
|
0.00 |
2021-09-01 |
| 584 |
6601 |
Cheerwin Group Limited:O |
3,000 |
13,920 |
|
0.00 |
2021-05-11 |
| 585 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
3,820 |
|
0.00 |
2015-12-18 |
| 586 |
3836 |
China Harmony Auto Holding Limited:O |
3,500 |
15,890 |
|
0.00 |
2020-03-13 |
| 587 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
1,175 |
|
0.00 |
2017-05-18 |
| 588 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2016-11-02 |
| 589 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
144 |
|
0.00 |
2021-08-09 |
| 590 |
0772 |
China Literature Limited:O |
2,235 |
155,780 |
|
0.00 |
2021-02-25 |
| 591 |
9888 |
Baidu, Inc.:A |
4,950 |
814,770 |
|
0.00 |
2021-09-06 |
| 592 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
360 |
* |
0.00 |
2020-01-17 |
| 593 |
0063 |
China Asia Valley Group Limited:O |
6,000 |
582 |
|
0.00 |
2019-08-06 |
| 594 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,500 |
16,470 |
|
0.00 |
2021-08-26 |
| 595 |
1627 |
Able Engineering Holdings Limited:O |
4,000 |
1,480 |
|
0.00 |
2020-03-18 |
| 596 |
6058 |
China Industrial Securities International Financial Group Limited:O |
8,000 |
1,576 |
|
0.00 |
2019-01-07 |
| 597 |
2213 |
Yi Hua Holdings Limited:O |
2,000 |
202 |
* |
0.00 |
2019-01-03 |
| 598 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
27,000 |
38,340 |
|
0.00 |
2020-03-31 |
| 599 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
2,000 |
3,480 |
|
0.00 |
2021-02-09 |
| 600 |
1094 |
Cherish Sunshine International Limited:O |
480 |
202 |
|
0.00 |
2020-05-27 |
| 601 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,000 |
603,450 |
|
0.00 |
2021-08-13 |
| 602 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
22,880 |
225,368 |
|
0.00 |
2021-07-08 |
| 603 |
0895 |
Dongjiang Environmental Company Limited:H |
375 |
1,496 |
|
0.00 |
2018-07-26 |
| 604 |
0565 |
Art Group Holdings Limited (KY):O |
5,000 |
2,000 |
|
0.00 |
2021-04-19 |
| 605 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
1,000 |
910 |
|
0.00 |
2019-12-23 |
| 606 |
2211 |
Universal Health International Group Holding Limited:O |
700 |
129 |
|
0.00 |
2020-12-15 |
| 607 |
2162 |
Keymed Biosciences Inc.:O |
500 |
29,300 |
|
0.00 |
2021-07-08 |
| 608 |
1958 |
BAIC Motor Corporation Limited:H |
4,500 |
13,770 |
|
0.00 |
2021-02-22 |
| 609 |
0819 |
Tianneng Power International Limited:O |
2,000 |
20,880 |
|
0.00 |
2021-08-04 |
| 610 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,500 |
75,625 |
|
0.00 |
2020-11-11 |
| 611 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
17,800 |
|
0.00 |
2021-08-13 |
| 612 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
34,560 |
|
0.00 |
2021-08-10 |
| 613 |
1178 |
Huiyin Holdings Group Limited:O |
500 |
60 |
* |
0.00 |
2019-04-30 |
| 614 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
2,000 |
2,780 |
|
0.00 |
2019-02-22 |
| 615 |
3339 |
Lonking Holdings Limited:O |
7,000 |
17,990 |
|
0.00 |
2021-08-04 |
| 616 |
0241 |
Alibaba Health Information Technology Limited:O |
22,000 |
288,640 |
|
0.00 |
2021-08-13 |
| 617 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
16,000 |
458,400 |
|
0.00 |
2021-08-23 |
| 618 |
6909 |
BetterLife Holding Limited:O |
1,000 |
7,470 |
|
0.00 |
2021-08-30 |
| 619 |
2878 |
Solomon Systech (International) Limited:O |
4,000 |
3,840 |
|
0.00 |
2021-02-25 |
| 620 |
2666 |
Genertec Universal Medical Group Company Limited:O |
3,000 |
18,600 |
|
0.00 |
2020-12-22 |
| 621 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
7,125 |
|
0.00 |
2021-08-25 |
| 622 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
6,000 |
6,720 |
|
0.00 |
2018-01-17 |
| 623 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,800 |
1,116 |
|
0.00 |
2021-04-12 |
| 624 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,000 |
1,450 |
|
0.00 |
2019-11-26 |
| 625 |
0857 |
PETROCHINA COMPANY LIMITED:H |
32,000 |
113,280 |
|
0.00 |
2021-09-01 |
| 626 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
4,000 |
4,560 |
|
0.00 |
2020-06-04 |
| 627 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
32,000 |
|
0.00 |
2021-08-05 |
| 628 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,000 |
23,000 |
|
0.00 |
2021-02-04 |
| 629 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
8,260 |
|
0.00 |
2021-07-23 |
| 630 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,000 |
88,480 |
|
0.00 |
2021-08-27 |
| 631 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,332 |
26,223 |
|
0.00 |
2021-03-29 |
| 632 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
24,200 |
|
0.00 |
2020-01-02 |
| 633 |
0787 |
Global Brands Group Holding Limited:O |
1,400 |
265 |
* |
0.00 |
2019-04-15 |
| 634 |
6186 |
China Feihe Limited:O |
12,000 |
169,920 |
|
0.00 |
2021-07-08 |
| 635 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
10,100 |
|
0.00 |
2018-12-11 |
| 636 |
9926 |
Akeso, Inc.:O |
1,000 |
45,900 |
|
0.00 |
2021-08-18 |
| 637 |
3988 |
BANK OF CHINA LIMITED:H |
102,000 |
282,540 |
|
0.00 |
2021-06-04 |
| 638 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
888 |
|
0.00 |
2021-04-30 |
| 639 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,000 |
600,500 |
|
0.00 |
2021-09-03 |
| 640 |
3958 |
Orient Securities Company Limited:H |
1,200 |
9,780 |
|
0.00 |
2021-08-06 |
| 641 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
423 |
|
0.00 |
2018-04-17 |
| 642 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
1,104 |
|
0.00 |
2019-01-04 |
| 643 |
0648 |
SoftMedx Healthcare Limited:O |
375 |
143 |
* |
0.00 |
2017-11-21 |
| 644 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,600 |
99,200 |
|
0.00 |
2021-08-17 |
| 645 |
1051 |
G-Resources Group Limited:O |
500 |
1,590 |
|
0.00 |
2021-06-29 |
| 646 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
7,160 |
|
0.00 |
2021-07-20 |
| 647 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,000 |
426 |
|
0.00 |
2021-06-16 |
| 648 |
1299 |
AIA Group Limited:O |
12,600 |
1,196,370 |
|
0.00 |
2020-11-19 |
| 649 |
3690 |
Meituan:B |
5,600 |
1,441,440 |
|
0.00 |
2021-09-03 |
| 650 |
1566 |
CA Cultural Technology Group Limited:O |
1,000 |
2,840 |
|
0.00 |
2019-07-08 |
| 651 |
0992 |
LENOVO GROUP LIMITED:O |
12,000 |
100,200 |
|
0.00 |
2021-07-21 |
| 652 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
1,740 |
|
0.00 |
2020-04-03 |
| 653 |
6138 |
Harbin Bank Co., Ltd.:H |
3,000 |
2,610 |
|
0.00 |
2021-07-06 |
| 654 |
2215 |
Dexin Services Group Limited:O |
1,000 |
3,380 |
|
0.00 |
2021-07-15 |
| 655 |
1257 |
China Everbright Greentech Limited:O |
2,000 |
5,740 |
|
0.00 |
2018-05-24 |
| 656 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,740 |
|
0.00 |
2021-07-12 |
| 657 |
6899 |
Ourgame International Holdings Limited:O |
1,000 |
500 |
|
0.00 |
2018-04-09 |
| 658 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
12,800 |
|
0.00 |
2020-12-09 |
| 659 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,750 |
6,573 |
|
0.00 |
2019-05-20 |
| 660 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,500 |
398,125 |
|
0.00 |
2021-09-02 |
| 661 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,804 |
169,922 |
|
0.00 |
2021-08-04 |
| 662 |
2138 |
EC Healthcare:O |
1,000 |
10,660 |
|
0.00 |
2021-06-09 |
| 663 |
9988 |
Alibaba Group Holding Limited (KY):O |
18,300 |
3,111,000 |
|
0.00 |
2021-09-06 |
| 664 |
3908 |
China International Capital Corporation Limited:H |
1,600 |
35,760 |
|
0.00 |
2021-09-03 |
| 665 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
6,330 |
|
0.00 |
2021-07-20 |
| 666 |
2015 |
Li Auto Inc.:A |
1,400 |
169,400 |
|
0.00 |
2021-08-27 |
| 667 |
1113 |
CK Asset Holdings Limited (KY):O |
3,000 |
143,700 |
|
0.00 |
2020-06-01 |
| 668 |
2202 |
China Vanke Company Limited:H |
1,500 |
32,025 |
|
0.00 |
2021-06-01 |
| 669 |
6618 |
JD Health International Inc.:O |
2,450 |
194,408 |
|
0.00 |
2021-09-03 |
| 670 |
2117 |
Datang Group Holdings Limited:O |
1,000 |
4,720 |
|
0.00 |
2021-04-20 |
| 671 |
3329 |
BOCOM International Holdings Company Limited:O |
2,000 |
3,620 |
|
0.00 |
2020-01-02 |
| 672 |
0818 |
Hi Sun Technology (China) Limited:O |
2,000 |
2,960 |
|
0.00 |
2021-02-03 |
| 673 |
1857 |
China Everbright Water Limited:O |
2,021 |
3,375 |
|
0.00 |
2020-02-14 |
| 674 |
9868 |
XPeng Inc.:A |
900 |
141,120 |
|
0.00 |
2021-08-17 |
| 675 |
0667 |
China East Education Holdings Limited:O |
1,500 |
14,130 |
|
0.00 |
2020-12-02 |
| 676 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
5,000 |
67,700 |
|
0.00 |
2021-08-31 |
| 677 |
0290 |
GoFintech Quantum Innovation Limited:O |
600 |
174 |
|
0.00 |
2020-10-21 |
| 678 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
58,620 |
|
0.00 |
2021-02-18 |
| 679 |
0299 |
Glory Sun Land Group Limited:O |
3,500 |
788 |
|
0.00 |
2018-07-06 |
| 680 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
21,040 |
|
0.00 |
2021-08-18 |
| 681 |
1910 |
Samsonite Group S.A.:O |
900 |
14,544 |
|
0.00 |
2021-03-22 |
| 682 |
1859 |
China Bright Culture Group:O |
1,000 |
840 |
|
0.00 |
2020-09-29 |
| 683 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
3,360 |
|
0.00 |
2021-05-31 |
| 684 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
161,550 |
|
0.00 |
2021-09-06 |
| 685 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
14,000 |
|
0.00 |
2021-08-06 |
| 686 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
12,460 |
|
0.00 |
2021-08-19 |
| 687 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,000 |
4,400 |
|
0.00 |
2019-03-22 |
| 688 |
0199 |
ITC Properties Group Limited:O |
545 |
561 |
|
0.00 |
2019-01-29 |
| 689 |
0005 |
HSBC HOLDINGS PLC:O |
11,599 |
475,559 |
|
0.00 |
2021-07-05 |
| 690 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
3,500 |
14,630 |
|
0.00 |
2021-02-19 |
| 691 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000 |
165 |
|
0.00 |
2017-06-29 |
| 692 |
0163 |
Emperor International Holdings Limited:O |
2,000 |
2,220 |
|
0.00 |
2020-04-21 |
| 693 |
0883 |
CNOOC LIMITED:O |
24,000 |
187,440 |
|
0.00 |
2021-07-29 |
| 694 |
3328 |
Bank of Communications Co., Ltd.:H |
18,000 |
82,980 |
|
0.00 |
2021-05-11 |
| 695 |
1797 |
East Buy Holding Limited:O |
500 |
2,850 |
|
0.00 |
2021-08-13 |
| 696 |
6160 |
BeOne Medicine Ltd.:O |
600 |
126,000 |
|
0.00 |
2020-12-07 |
| 697 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
6,160 |
|
0.00 |
2021-06-09 |
| 698 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
62,300 |
|
0.00 |
2019-09-18 |
| 699 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
200 |
2,196 |
|
0.00 |
2020-05-08 |
| 700 |
1246 |
Boill Healthcare Holdings Limited:O |
640 |
128 |
|
0.00 |
2020-09-17 |
| 701 |
2618 |
JD Logistics, Inc.:O |
2,800 |
98,000 |
|
0.00 |
2021-08-11 |
| 702 |
1907 |
China Risun Group Limited (KY):O |
2,000 |
11,480 |
|
0.00 |
2019-04-24 |
| 703 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
2,000 |
6,600 |
|
0.00 |
2021-01-05 |
| 704 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
1,064 |
|
0.00 |
2020-02-28 |
| 705 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
76,300 |
|
0.00 |
2020-06-01 |
| 706 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
7,950 |
|
0.00 |
2021-01-28 |
| 707 |
1916 |
JIANGXI BANK CO., LTD.:H |
500 |
1,700 |
|
0.00 |
2019-07-15 |
| 708 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,000 |
780 |
|
0.00 |
2020-05-07 |
| 709 |
1928 |
Sands China Ltd.:O |
2,800 |
73,640 |
|
0.00 |
2020-10-29 |
| 710 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
2,000 |
2,400 |
|
0.00 |
2020-09-10 |
| 711 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
34,150 |
|
0.00 |
2021-04-28 |
| 712 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
159 |
79 |
|
0.00 |
2017-08-08 |
| 713 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
300 |
978 |
|
0.00 |
2021-07-14 |
| 714 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
18,100 |
|
0.00 |
2021-09-06 |
| 715 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,000 |
1,730 |
|
0.00 |
2021-05-03 |
| 716 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,500 |
10,875 |
|
0.00 |
2020-11-13 |
| 717 |
1516 |
Sunac Services Holdings Limited:O |
804 |
15,276 |
|
0.00 |
2020-11-23 |
| 718 |
0659 |
CTF Services Limited (BM):O |
1,000 |
7,580 |
|
0.00 |
2017-03-15 |
| 719 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,200 |
780 |
|
0.00 |
2020-11-27 |
| 720 |
8079 |
Wisdomcome Group Holdings Limited:O |
60 |
12 |
|
0.00 |
2020-05-27 |
| 721 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
1,520 |
|
0.00 |
2019-09-09 |
| 722 |
9959 |
Linklogis Inc.:B |
500 |
5,390 |
|
0.00 |
2021-08-16 |
| 723 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,500 |
30,510 |
|
0.00 |
2021-07-28 |
| 724 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,000 |
89,200 |
|
0.00 |
2021-06-15 |
| 725 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
18,050 |
|
0.00 |
2021-08-24 |
| 726 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
4,880 |
|
0.00 |
2020-12-17 |
| 727 |
8167 |
Neo Telemedia Limited:O |
2,000 |
318 |
|
0.00 |
2019-08-15 |
| 728 |
1387 |
China Dili Group:O |
1,800 |
3,744 |
|
0.00 |
2019-05-28 |
| 729 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
100 |
2,215 |
|
0.00 |
2020-08-13 |
| 730 |
0880 |
SJM Holdings Limited:O |
1,000 |
7,220 |
|
0.00 |
2021-07-19 |
| 731 |
1024 |
Kuaishou Technology:B |
600 |
61,140 |
|
0.00 |
2021-08-09 |
| 732 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
24,660 |
|
0.00 |
2021-06-02 |
| 733 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
400 |
272 |
|
0.00 |
2018-10-24 |
| 734 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,400 |
23,016 |
|
0.00 |
2021-07-19 |
| 735 |
9626 |
Bilibili Inc.:Z ord |
40 |
28,200 |
|
0.00 |
2021-07-22 |
| 736 |
2282 |
MGM China Holdings Limited:O |
400 |
3,252 |
|
0.00 |
2020-11-20 |
| 737 |
1788 |
Guotai Junan International Holdings Limited:O |
1,000 |
1,360 |
|
0.00 |
2021-08-04 |
| 738 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,000 |
23,750 |
|
0.00 |
2021-06-29 |
| 739 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
16,540 |
|
0.00 |
2021-04-22 |
| 740 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
14 |
403 |
|
0.00 |
2020-04-09 |
| 741 |
0267 |
CITIC Limited (HK):O |
2,000 |
19,440 |
|
0.00 |
2021-08-25 |
| 742 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
6,580 |
|
0.00 |
2019-12-18 |
| 743 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20 |
3 |
|
0.00 |
2020-08-27 |
| 744 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
1 |
* |
0.00 |
2020-04-24 |