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 |
0485 |
China Sinostar Group Company Limited:O |
146,849,770 |
33,628,597 |
|
69.00 |
2020-09-18 |
| 2 |
1370 |
Aowei Holding Limited:O |
1,089,638,000 |
1,155,016,280 |
* |
66.63 |
2020-04-08 |
| 3 |
1277 |
Kinetic Development Group Limited:O |
5,307,450,000 |
3,874,438,500 |
|
62.96 |
2020-07-14 |
| 4 |
0009 |
KEYNE LTD:O |
2,010,766,397 |
90,484,488 |
|
56.34 |
2018-11-13 |
| 5 |
0727 |
Crown International Corporation Limited:O |
1,817,442,000 |
312,600,024 |
|
52.99 |
2021-06-29 |
| 6 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
340,522,150 |
1,072,644,773 |
|
51.01 |
2021-07-23 |
| 7 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
6,501,293,713 |
370,573,742 |
|
50.31 |
2021-09-16 |
| 8 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,206,390,000 |
554,939,400 |
|
47.29 |
2020-12-15 |
| 9 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,185,719,500 |
175,214,573 |
|
44.56 |
2021-09-17 |
| 10 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
376,747,554 |
30,516,552 |
* |
24.82 |
2020-09-02 |
| 11 |
0885 |
Rentian Technology Holdings Limited:O |
2,344,747,900 |
23,447,479 |
* |
21.27 |
2020-08-04 |
| 12 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
702,180,000 |
175,545,000 |
|
20.99 |
2021-02-05 |
| 13 |
0061 |
Green Leader Holdings Group Limited:O |
109,383,244 |
13,454,139 |
|
20.79 |
2020-08-10 |
| 14 |
1332 |
Touyun Biotech Group Limited:O |
560,003,750 |
470,403,150 |
|
19.97 |
2021-04-30 |
| 15 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
506,755,000 |
81,587,555 |
* |
17.72 |
2020-08-04 |
| 16 |
1636 |
China Metal Resources Utilization Limited:O |
479,833,295 |
97,406,159 |
|
14.61 |
2021-07-05 |
| 17 |
0996 |
Carnival Group International Holdings Limited:O |
136,291,087 |
14,310,564 |
|
14.38 |
2021-01-29 |
| 18 |
1269 |
China First Capital Group Limited:O |
133,364,000 |
33,341,000 |
|
11.66 |
2021-08-23 |
| 19 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
37,000,000 |
96,200,000 |
|
10.65 |
2021-04-16 |
| 20 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,973,400,000 |
37,494,600 |
|
9.36 |
2021-07-20 |
| 21 |
8176 |
SuperRobotics Holdings Limited (BM):O |
41,681,966 |
18,756,885 |
|
8.23 |
2021-01-21 |
| 22 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
35,748,000 |
67,921,200 |
|
6.45 |
2021-10-06 |
| 23 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
250,010,000 |
752,530,100 |
|
5.49 |
2016-09-12 |
| 24 |
1176 |
Zhuguang Holdings Group Company Limited:O |
393,829,333 |
689,201,333 |
|
5.45 |
2021-10-05 |
| 25 |
2098 |
Zall Smart Commerce Group Ltd.:O |
564,453,000 |
287,871,030 |
|
4.79 |
2021-01-29 |
| 26 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
11,027,500 |
8,822,000 |
|
4.50 |
2021-08-06 |
| 27 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
39,136,564 |
11,740,969 |
|
4.14 |
2021-07-02 |
| 28 |
2139 |
Bank of Gansu Co., Ltd.:H |
145,424,000 |
159,966,400 |
|
3.83 |
2021-09-21 |
| 29 |
1757 |
Affluent Foundation Holdings Limited:O |
43,150,000 |
10,744,350 |
|
3.60 |
2021-09-23 |
| 30 |
0690 |
Uni-Bio Science Group Limited:O |
207,747,700 |
19,943,779 |
|
3.24 |
2021-07-23 |
| 31 |
8125 |
China New Holdings Limited:O |
5,000,000 |
950,000 |
|
3.19 |
2021-04-07 |
| 32 |
0818 |
Hi Sun Technology (China) Limited:O |
88,177,000 |
110,221,250 |
|
3.18 |
2021-09-15 |
| 33 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
635,230,000 |
203,273,600 |
|
2.83 |
2021-10-06 |
| 34 |
0396 |
Hing Lee (HK) Holdings Limited:O |
22,080,000 |
3,113,280 |
|
2.73 |
2021-03-12 |
| 35 |
0704 |
Huscoke Holdings Limited:O |
6,949,201 |
2,119,506 |
* |
2.42 |
2021-02-24 |
| 36 |
0993 |
XinKong International Capital Holdings Limited:O |
174,470,979 |
32,800,544 |
|
2.00 |
2021-04-15 |
| 37 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
11,780,000 |
35,340,000 |
|
1.97 |
2021-10-06 |
| 38 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
48,210,000 |
129,202,800 |
|
1.91 |
2021-10-06 |
| 39 |
0171 |
Silver Grant International Holdings Group Limited:O |
36,944,000 |
19,580,320 |
|
1.60 |
2021-10-04 |
| 40 |
1751 |
Kingland Group Holdings Limited:O |
12,900,000 |
3,225,000 |
|
1.60 |
2021-08-18 |
| 41 |
8360 |
Basic House New Life Group Limited:O |
5,548,400 |
2,607,748 |
|
1.56 |
2021-10-04 |
| 42 |
8471 |
Reach New Holdings Limited:O |
13,150,000 |
8,021,500 |
|
1.55 |
2020-10-28 |
| 43 |
8173 |
Hephaestus Holdings Limited:O |
3,380,032 |
1,723,816 |
|
1.53 |
2021-09-20 |
| 44 |
1143 |
China Energy Storage Technology Development Limited:O |
8,200,000 |
1,795,800 |
|
1.33 |
2021-08-27 |
| 45 |
0395 |
Smartac International Holdings Limited:O |
74,096,000 |
1,185,536 |
* |
1.31 |
2021-03-26 |
| 46 |
1808 |
Enterprise Development Holdings Limited (KY):O |
14,161,600 |
1,118,766 |
|
1.25 |
2021-07-19 |
| 47 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
97,170,220 |
4,664,171 |
|
1.23 |
2021-09-10 |
| 48 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
33,444,000 |
61,871,400 |
|
0.95 |
2021-02-24 |
| 49 |
1413 |
FEG Holdings Corporation Limited:O |
9,400,000 |
2,679,000 |
|
0.94 |
2021-09-23 |
| 50 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
21,260,000 |
12,118,200 |
|
0.93 |
2021-06-01 |
| 51 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
6,872,200 |
2,989,407 |
|
0.76 |
2018-10-30 |
| 52 |
1240 |
CNQC International Holdings Limited:O |
10,567,500 |
7,291,575 |
|
0.70 |
2021-10-04 |
| 53 |
1980 |
Tian Ge Interactive Holdings Limited:O |
8,794,000 |
7,562,840 |
|
0.69 |
2021-04-16 |
| 54 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
8,933,257 |
527,062 |
* |
0.57 |
2021-04-28 |
| 55 |
3322 |
Win Hanverky Holdings Limited:O |
7,064,000 |
2,401,760 |
|
0.55 |
2021-08-12 |
| 56 |
1420 |
Chuan Holdings Limited:O |
5,400,000 |
1,080,000 |
|
0.52 |
2019-10-22 |
| 57 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
4,148,000 |
1,057,740 |
* |
0.44 |
2021-04-19 |
| 58 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
26,110,000 |
1,488,270 |
|
0.43 |
2021-10-04 |
| 59 |
1870 |
Acme International Holdings Limited:O |
2,580,000 |
2,838,000 |
|
0.41 |
2021-10-06 |
| 60 |
8431 |
Hao Bai International (Cayman) Limited:O |
5,130,000 |
143,640 |
* |
0.39 |
2020-02-19 |
| 61 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,648,000 |
4,090,240 |
|
0.39 |
2021-09-16 |
| 62 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
2,342,000 |
2,014,120 |
|
0.37 |
2021-07-16 |
| 63 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
1,740,000 |
783,000 |
|
0.35 |
2021-03-02 |
| 64 |
1783 |
Envision Greenwise Holdings Limited:O |
2,720,000 |
884,000 |
|
0.34 |
2021-07-28 |
| 65 |
8161 |
MediNet Group Limited (KY):O |
3,360,000 |
188,160 |
|
0.32 |
2019-02-13 |
| 66 |
0695 |
Dongwu Cement International Limited:O |
1,750,000 |
8,837,500 |
|
0.32 |
2021-08-10 |
| 67 |
8195 |
Legendary Education Group Limited:O |
1,128,880 |
1,490,122 |
|
0.31 |
2021-10-06 |
| 68 |
1780 |
Rongzun International Holdings Group Limited:O |
1,950,000 |
5,362,500 |
|
0.31 |
2021-10-06 |
| 69 |
0681 |
Chinese People Holdings Company Limited:O |
27,670,638 |
1,577,226 |
|
0.31 |
2021-09-16 |
| 70 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,682,000 |
3,417,860 |
|
0.27 |
2021-10-04 |
| 71 |
8612 |
World Super Holdings Limited:O |
1,800,000 |
356,400 |
|
0.25 |
2021-09-02 |
| 72 |
1130 |
China Environmental Resources Group Limited:O |
4,926,860 |
335,026 |
|
0.24 |
2021-02-02 |
| 73 |
8055 |
China E-Information Technology Group Limited:O |
9,154,560 |
393,646 |
|
0.23 |
2018-10-15 |
| 74 |
1718 |
Wan Kei Group Holdings Limited:O |
2,195,000 |
386,320 |
|
0.23 |
2021-09-07 |
| 75 |
0929 |
IPE GROUP LIMITED:O |
2,325,000 |
2,278,500 |
|
0.22 |
2021-08-31 |
| 76 |
1950 |
Diwang Industrial Holdings Limited:O |
2,600,000 |
579,800 |
|
0.22 |
2021-09-06 |
| 77 |
8436 |
Takbo Group Holdings Limited:O |
850,000 |
229,500 |
|
0.21 |
2020-03-25 |
| 78 |
3989 |
Capital Environment Holdings Limited:O |
30,216,000 |
6,194,280 |
|
0.21 |
2021-09-30 |
| 79 |
8412 |
New Amante Group Limited:O |
1,970,000 |
96,530 |
|
0.20 |
2021-10-04 |
| 80 |
1796 |
Metaspacex Limited:O |
932,000 |
1,109,080 |
|
0.19 |
2021-08-10 |
| 81 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,824,440 |
974,432 |
|
0.19 |
2020-09-03 |
| 82 |
0959 |
Century Entertainment International Holdings Limited:O |
234,815 |
100,970 |
|
0.18 |
2021-09-29 |
| 83 |
8009 |
Chinese Energy Holdings Limited:O |
107,350 |
77,292 |
|
0.18 |
2018-11-27 |
| 84 |
9876 |
Ocean One Holding Ltd.:O |
500,000 |
385,000 |
|
0.18 |
2021-06-07 |
| 85 |
1573 |
Southern Energy Holdings Group Limited:O |
1,234,000 |
839,120 |
* |
0.17 |
2020-03-10 |
| 86 |
3390 |
Tycoon Group Holdings Limited:O |
1,374,000 |
1,923,600 |
|
0.17 |
2021-10-06 |
| 87 |
6829 |
Dragon Rise Group Holdings Limited:O |
2,000,000 |
280,000 |
|
0.17 |
2021-07-15 |
| 88 |
1667 |
Dimmi Life Holdings Limited:O |
1,590,000 |
477,000 |
|
0.17 |
2021-03-04 |
| 89 |
1885 |
China Wood Optimization (Holding) Limited:O |
1,550,000 |
1,395,000 |
* |
0.16 |
2021-04-07 |
| 90 |
0846 |
Mingfa Group (International) Company Limited:O |
9,124,000 |
4,014,560 |
|
0.15 |
2015-07-22 |
| 91 |
1053 |
Chongqing Iron & Steel Company Limited:H |
789,800 |
1,437,436 |
|
0.15 |
2021-09-21 |
| 92 |
1172 |
Magnus Concordia Group Limited:O |
8,415,000 |
622,710 |
|
0.15 |
2021-08-24 |
| 93 |
0471 |
Silkwave Inc:O |
518,881 |
241,280 |
|
0.14 |
2021-10-05 |
| 94 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,163,200 |
562,432 |
|
0.14 |
2021-09-20 |
| 95 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,186,470 |
124,629 |
|
0.14 |
2021-09-27 |
| 96 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,741,623 |
186,430 |
|
0.14 |
2021-10-04 |
| 97 |
8645 |
Byte Metaverse Holdings Limited:O |
828,000 |
327,060 |
|
0.14 |
2021-08-03 |
| 98 |
1725 |
China Strategic Technology Group Limited:O |
413,400 |
12,815,400 |
|
0.14 |
2021-10-05 |
| 99 |
8041 |
IntelliMark AI International Limited:O |
1,088,000 |
446,080 |
|
0.14 |
2020-09-10 |
| 100 |
1709 |
DL Holdings Group Limited (KY):O |
1,936,000 |
5,130,400 |
|
0.14 |
2021-10-05 |
| 101 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
3,126,000 |
1,875,600 |
* |
0.13 |
2016-08-15 |
| 102 |
0776 |
Imperium Technology Group Limited (KY):O |
413,000 |
4,881,660 |
|
0.13 |
2021-08-12 |
| 103 |
8282 |
Gameone Holdings Limited:O |
212,000 |
95,400 |
|
0.13 |
2021-10-06 |
| 104 |
2258 |
Watts International Maritime Company Limited:O |
1,050,000 |
498,750 |
|
0.13 |
2021-05-10 |
| 105 |
0755 |
DevGreat Group Limited:O |
18,835,000 |
753,400 |
|
0.13 |
2021-05-18 |
| 106 |
1372 |
China Carbon Neutral Development Group Limited:O |
379,000 |
1,705,500 |
|
0.13 |
2021-05-10 |
| 107 |
8133 |
Jisheng Group Holdings Limited:O |
5,200,000 |
57,200 |
|
0.13 |
2021-09-21 |
| 108 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
13,347,254 |
373,723 |
|
0.12 |
2021-09-29 |
| 109 |
2222 |
NVC International Holdings Limited:O |
5,240,000 |
953,680 |
|
0.12 |
2021-04-01 |
| 110 |
1449 |
Leader Education Limited (KY):O |
814,000 |
415,140 |
|
0.12 |
2021-07-23 |
| 111 |
0988 |
Silk Road Logistics Holdings Limited:O |
783,243 |
154,299 |
|
0.12 |
2021-07-06 |
| 112 |
0076 |
Elate Holdings Limited:O |
8,429,214 |
227,589 |
|
0.12 |
2021-09-27 |
| 113 |
1767 |
TS WONDERS HOLDING LIMITED:O |
1,170,000 |
315,900 |
|
0.12 |
2021-01-05 |
| 114 |
0399 |
Starcoin Group Limited:O |
1,652,540 |
323,898 |
|
0.11 |
2021-02-08 |
| 115 |
0718 |
Tai United Holdings Limited:O |
5,719,800 |
583,420 |
|
0.11 |
2021-10-04 |
| 116 |
0279 |
Arta TechFin Corporation Limited:O |
2,023,606 |
182,125 |
* |
0.11 |
2020-02-21 |
| 117 |
2308 |
EVOC Intelligent Technology Company Limited:H |
332,000 |
385,120 |
|
0.11 |
2021-03-08 |
| 118 |
8215 |
First Credit Finance Group Limited:O |
3,900,000 |
421,200 |
* |
0.11 |
2017-11-14 |
| 119 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
170,000 |
178,500 |
|
0.11 |
2021-04-28 |
| 120 |
0577 |
South Shore Holdings Limited:O |
1,033,278 |
24,799 |
* |
0.10 |
2021-06-09 |
| 121 |
1057 |
Zhejiang Shibao Company Limited:H |
220,000 |
338,800 |
|
0.10 |
2021-09-29 |
| 122 |
1650 |
Hygieia Group Limited (KY):O |
2,000,000 |
156,000 |
* |
0.10 |
2021-03-19 |
| 123 |
3313 |
ArtGo Holdings Limited:O |
4,260,000 |
195,960 |
|
0.10 |
2021-10-05 |
| 124 |
0794 |
Come Sure Group (Holdings) Limited:O |
334,000 |
213,760 |
|
0.10 |
2020-03-04 |
| 125 |
6193 |
Tailam Tech Construction Holdings Limited:O |
380,000 |
152,000 |
|
0.10 |
2021-06-02 |
| 126 |
8220 |
Bingo Group Holdings Limited:O |
808,000 |
34,744 |
|
0.09 |
2019-05-03 |
| 127 |
1552 |
BHCC Holding Limited:O |
755,000 |
173,650 |
|
0.09 |
2019-05-31 |
| 128 |
1737 |
A & S Group (Holdings) Limited:O |
940,000 |
163,560 |
|
0.09 |
2021-07-22 |
| 129 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,880,000 |
58,280 |
|
0.09 |
2021-08-16 |
| 130 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
3,243,400 |
496,240 |
|
0.09 |
2021-08-26 |
| 131 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
344,000 |
178,880 |
* |
0.09 |
2020-09-02 |
| 132 |
0055 |
Neway Group Holdings Limited:O |
232,000 |
104,400 |
|
0.09 |
2021-03-16 |
| 133 |
1825 |
Sterling Group Holdings Limited (KY):O |
182,500 |
34,675 |
|
0.09 |
2021-09-09 |
| 134 |
8083 |
Youzan Technology Limited:O |
15,608,000 |
15,608,000 |
|
0.09 |
2021-10-06 |
| 135 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,800,000 |
86,400 |
|
0.09 |
2021-06-10 |
| 136 |
0591 |
China High Precision Automation Group Limited:O |
922,000 |
1,143,280 |
* |
0.09 |
2019-06-11 |
| 137 |
1020 |
Cybernaut International Holdings Company Limited:O |
3,428,000 |
781,584 |
|
0.09 |
2021-07-12 |
| 138 |
1591 |
Shun Wo Group Holdings Limited:O |
3,440,000 |
123,840 |
|
0.09 |
2021-09-13 |
| 139 |
1443 |
Fulum Group Holdings Limited:O |
1,102,000 |
218,196 |
|
0.08 |
2020-12-11 |
| 140 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
220,743 |
125,824 |
|
0.08 |
2021-06-30 |
| 141 |
8659 |
Yik Wo International Holdings Limited:O |
500,000 |
86,500 |
|
0.08 |
2020-08-03 |
| 142 |
0646 |
China Environmental Technology Holdings Limited:O |
151,600 |
45,480 |
|
0.08 |
2021-09-30 |
| 143 |
8368 |
Creative China Holdings Limited:O |
268,200 |
134,100 |
|
0.08 |
2021-07-16 |
| 144 |
0575 |
Regent Pacific Group Limited:O |
1,934,000 |
305,572 |
|
0.08 |
2021-03-05 |
| 145 |
1303 |
Huili Resources (Group) Limited:O |
1,290,000 |
238,650 |
|
0.08 |
2021-07-21 |
| 146 |
6128 |
Graphex Group Limited:O |
382,000 |
267,400 |
|
0.08 |
2021-07-30 |
| 147 |
3789 |
Royal Deluxe Holdings Limited:O |
920,000 |
149,040 |
|
0.08 |
2021-04-20 |
| 148 |
0195 |
Greentech Technology International Limited:O |
5,040,000 |
468,720 |
|
0.07 |
2021-03-31 |
| 149 |
8462 |
Omnibridge Holdings Limited:O |
440,000 |
123,200 |
|
0.07 |
2021-08-19 |
| 150 |
9986 |
Dashan Education Holdings Limited (KY):O |
582,000 |
282,270 |
|
0.07 |
2021-08-19 |
| 151 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
438,000 |
61,320 |
|
0.07 |
2020-04-22 |
| 152 |
0401 |
Wanjia Group Holdings Limited:O |
387,453 |
50,756 |
|
0.07 |
2021-09-21 |
| 153 |
8519 |
XinXiang Era Group Company Limited:O |
780,000 |
92,040 |
|
0.07 |
2021-10-06 |
| 154 |
1715 |
AI Health Technology Limited:O |
1,000,000 |
141,000 |
|
0.07 |
2021-01-27 |
| 155 |
0261 |
GBA Holdings Limited:O |
120,787,700 |
1,207,877 |
|
0.07 |
2021-08-30 |
| 156 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
192,900 |
404,704 |
|
0.06 |
2021-03-24 |
| 157 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
107,553 |
4,195 |
* |
0.06 |
2021-01-13 |
| 158 |
1920 |
China Wacan Group Company Limited:O |
1,660,000 |
102,920 |
|
0.06 |
2021-07-26 |
| 159 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
141,125 |
64,212 |
|
0.06 |
2021-04-22 |
| 160 |
0787 |
Global Brands Group Holding Limited:O |
641,600 |
121,262 |
* |
0.06 |
2021-03-05 |
| 161 |
1500 |
In Construction Holdings Limited:O |
515,000 |
106,090 |
|
0.06 |
2019-03-19 |
| 162 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
61,250 |
19,600 |
|
0.06 |
2021-09-14 |
| 163 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
314,000 |
433,320 |
|
0.06 |
2021-09-30 |
| 164 |
8026 |
China Brilliant Global Limited:O |
870,000 |
487,200 |
|
0.06 |
2019-08-07 |
| 165 |
0434 |
Boyaa Interactive International Limited:O |
424,000 |
212,000 |
|
0.06 |
2021-06-03 |
| 166 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
910,000 |
63,700 |
|
0.06 |
2020-12-02 |
| 167 |
0342 |
NewOcean Energy Holdings Limited:O |
873,000 |
296,820 |
|
0.06 |
2021-05-25 |
| 168 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
128,000 |
79,360 |
|
0.06 |
2021-05-18 |
| 169 |
2178 |
Petro-king Oilfield Services Limited:O |
998,080 |
148,714 |
|
0.06 |
2021-09-15 |
| 170 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
448,770 |
76,291 |
|
0.06 |
2021-05-21 |
| 171 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
6,182,564 |
803,733 |
|
0.06 |
2021-03-03 |
| 172 |
1451 |
MS Group Holdings Limited:O |
112,000 |
66,080 |
|
0.06 |
2020-10-14 |
| 173 |
1951 |
Jinxin Fertility Group Limited:O |
1,403,000 |
15,769,720 |
|
0.06 |
2021-09-17 |
| 174 |
6080 |
Wing Chi Holdings Limited:O |
522,000 |
74,124 |
|
0.06 |
2021-01-27 |
| 175 |
0419 |
Hony Media Group:O |
7,528,450 |
1,309,950 |
|
0.06 |
2021-10-04 |
| 176 |
8473 |
Mi Ming Mart Holdings Limited:O |
620,000 |
146,940 |
|
0.06 |
2021-04-28 |
| 177 |
1029 |
IRC LIMITED:O |
3,914,533 |
1,017,779 |
|
0.06 |
2021-09-28 |
| 178 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
60,000 |
9,600 |
|
0.05 |
2013-08-06 |
| 179 |
0389 |
China Tontine Wines Group Limited:O |
1,098,000 |
114,192 |
|
0.05 |
2021-10-05 |
| 180 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,930,000 |
665,550 |
|
0.05 |
2021-07-08 |
| 181 |
8222 |
E Lighting Group Holdings Limited:O |
240,000 |
12,720 |
|
0.05 |
2021-05-13 |
| 182 |
0362 |
China Zenith Chemical Group Limited:O |
938,375 |
189,552 |
* |
0.05 |
2021-09-21 |
| 183 |
0544 |
DAIDO GROUP LIMITED:O |
1,533,000 |
50,589 |
|
0.05 |
2021-05-25 |
| 184 |
8299 |
GT Gold Holdings Limited:O |
787,600 |
33,867 |
|
0.05 |
2021-05-20 |
| 185 |
8305 |
Sheng Tang Holdings Limited (KY):O |
420,000 |
54,600 |
|
0.05 |
2021-09-16 |
| 186 |
0559 |
DeTai New Energy Group Limited:O |
8,236,800 |
387,130 |
|
0.05 |
2021-06-04 |
| 187 |
0094 |
Greenheart Group Limited:O |
966,485 |
131,442 |
|
0.05 |
2021-07-09 |
| 188 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
800,938 |
144,169 |
* |
0.05 |
2019-12-19 |
| 189 |
8340 |
Zijing International Financial Holdings Limited:O |
330,000 |
11,880 |
|
0.05 |
2021-08-05 |
| 190 |
1395 |
ELL Environmental Holdings Limited:O |
570,000 |
68,400 |
|
0.05 |
2021-08-24 |
| 191 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
680,000 |
55,760 |
|
0.05 |
2021-09-09 |
| 192 |
3919 |
Golden Power Group Holdings Limited:O |
182,000 |
44,954 |
|
0.05 |
2019-12-27 |
| 193 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,949,982 |
896,992 |
|
0.05 |
2021-08-11 |
| 194 |
2211 |
Universal Health International Group Holding Limited:O |
194,200 |
27,576 |
|
0.05 |
2021-01-21 |
| 195 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
428,000 |
586,360 |
* |
0.05 |
2019-04-24 |
| 196 |
8613 |
Oriental Payment Group Holdings Limited:O |
500,000 |
41,000 |
|
0.05 |
2019-04-17 |
| 197 |
3321 |
Wai Hung Group Holdings Limited:O |
250,000 |
792,500 |
|
0.05 |
2021-09-28 |
| 198 |
8066 |
Phoenitron Holdings Limited:O |
262,500 |
11,025 |
|
0.05 |
2021-02-18 |
| 199 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
212,833 |
240,501 |
|
0.05 |
2021-04-14 |
| 200 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,190,000 |
123,760 |
|
0.05 |
2021-02-22 |
| 201 |
0717 |
Emperor Capital Group Limited:O |
3,310,332 |
370,757 |
|
0.05 |
2021-09-29 |
| 202 |
1549 |
Ever Harvest Group Holdings Limited:O |
760,000 |
171,000 |
|
0.05 |
2021-09-03 |
| 203 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,140,000 |
946,200 |
|
0.05 |
2021-10-04 |
| 204 |
0648 |
SoftMedx Healthcare Limited:O |
158,280 |
60,146 |
* |
0.05 |
2017-11-21 |
| 205 |
0122 |
CROCODILE GARMENTS LIMITED:O |
459,000 |
192,780 |
|
0.05 |
2021-10-06 |
| 206 |
8147 |
Millennium Pacific Group Holdings Limited:O |
493,000 |
15,776 |
|
0.05 |
2021-07-07 |
| 207 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,320,522 |
2,693,865 |
|
0.05 |
2021-09-17 |
| 208 |
3830 |
Kiddieland International Limited:O |
475,000 |
77,900 |
|
0.05 |
2020-12-08 |
| 209 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
94,000 |
91,180 |
|
0.05 |
2016-11-07 |
| 210 |
8201 |
PPS International (Holdings) Limited:O |
254,200 |
21,353 |
|
0.05 |
2021-10-04 |
| 211 |
8296 |
Sino-Life Group Limited:O |
348,000 |
64,728 |
|
0.05 |
2020-02-05 |
| 212 |
0745 |
China National Culture Group Limited:O |
340,100 |
56,457 |
|
0.05 |
2021-05-06 |
| 213 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,420,415 |
89,045 |
|
0.05 |
2021-07-23 |
| 214 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
308,000 |
209,440 |
|
0.05 |
2021-09-16 |
| 215 |
1722 |
Kin Pang Holdings Limited:O |
460,000 |
46,000 |
|
0.05 |
2019-09-27 |
| 216 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,058,000 |
37,030 |
* |
0.05 |
2021-06-10 |
| 217 |
1049 |
Celestial Asia Securities Holdings Limited:O |
36,800 |
73,232 |
|
0.05 |
2021-03-02 |
| 218 |
1393 |
Hidili Industry International Development Limited:O |
932,000 |
377,460 |
|
0.05 |
2021-09-24 |
| 219 |
1302 |
LifeTech Scientific Corporation:O |
2,102,000 |
8,365,960 |
|
0.05 |
2021-09-15 |
| 220 |
0712 |
Comtec Solar Systems Group Limited:O |
351,500 |
170,478 |
|
0.05 |
2021-09-24 |
| 221 |
1011 |
China NT Pharma Group Company Limited:O |
848,000 |
73,776 |
|
0.04 |
2021-04-19 |
| 222 |
8020 |
Unitas Holdings Limited:O |
1,100,000 |
102,300 |
|
0.04 |
2021-01-06 |
| 223 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
368,712 |
468,264 |
|
0.04 |
2021-09-28 |
| 224 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
386,000 |
301,080 |
|
0.04 |
2021-08-26 |
| 225 |
8112 |
Cornerstone Financial Holdings Limited:O |
25,000 |
7,250 |
|
0.04 |
2020-06-08 |
| 226 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
324,445 |
77,542 |
|
0.04 |
2020-10-23 |
| 227 |
0913 |
Harbour Digital Asset Capital Limited:O |
117,642 |
38,822 |
|
0.04 |
2021-05-05 |
| 228 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
656,000 |
265,680 |
|
0.04 |
2020-06-26 |
| 229 |
0736 |
China Properties Investment Holdings Limited:O |
55,838 |
25,685 |
|
0.04 |
2021-04-19 |
| 230 |
0335 |
UPBEST GROUP LIMITED:O |
1,114,000 |
980,320 |
|
0.04 |
2021-03-16 |
| 231 |
0067 |
China Lumena New Materials Corp.:O |
57,800 |
72,250 |
* |
0.04 |
2021-02-26 |
| 232 |
8210 |
DLC Asia Limited:O |
330,000 |
20,790 |
|
0.04 |
2019-08-15 |
| 233 |
0622 |
Oshidori International Holdings Limited:O |
2,513,268 |
1,281,767 |
|
0.04 |
2021-08-18 |
| 234 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
410,000 |
77,900 |
|
0.04 |
2018-02-21 |
| 235 |
3337 |
Anton Oilfield Services Group:O |
1,224,000 |
660,960 |
|
0.04 |
2021-10-05 |
| 236 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
168,000 |
465,360 |
|
0.04 |
2021-06-22 |
| 237 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
558,000 |
870,480 |
|
0.04 |
2021-06-21 |
| 238 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
56,310 |
95,164 |
|
0.04 |
2021-07-12 |
| 239 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
254,000 |
82,550 |
|
0.04 |
2021-08-05 |
| 240 |
8413 |
Asia Grocery Distribution Limited:O |
460,000 |
87,400 |
|
0.04 |
2019-09-05 |
| 241 |
1623 |
Hilong Holding Limited:O |
667,000 |
246,790 |
|
0.04 |
2021-01-18 |
| 242 |
8206 |
Shentong Robot Education Group Company Limited:O |
740,000 |
47,360 |
|
0.04 |
2021-10-06 |
| 243 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
96,000 |
692,160 |
|
0.04 |
2021-09-24 |
| 244 |
1747 |
Home Control International Limited:O |
194,000 |
149,380 |
|
0.04 |
2021-08-11 |
| 245 |
0651 |
China Ocean Industry Group Limited:O |
157,915 |
19,739 |
* |
0.04 |
2021-02-17 |
| 246 |
0701 |
CNT GROUP LIMITED:O |
730,001 |
292,000 |
|
0.04 |
2021-06-30 |
| 247 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
346,000 |
242,200 |
|
0.04 |
2021-08-09 |
| 248 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
344,000 |
78,776 |
|
0.04 |
2021-08-05 |
| 249 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,636,000 |
271,508 |
|
0.04 |
2021-09-23 |
| 250 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,405,450 |
347,356 |
|
0.04 |
2021-10-06 |
| 251 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,530,000 |
22,950 |
|
0.04 |
2021-02-18 |
| 252 |
1613 |
Synertone Communication Corporation:O |
448,000 |
86,464 |
|
0.04 |
2021-10-05 |
| 253 |
8069 |
Flydoo Technology Holding Limited:O |
150,000 |
48,000 |
|
0.04 |
2021-09-20 |
| 254 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
321,600 |
141,504 |
|
0.04 |
2021-09-17 |
| 255 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
100,000 |
189,000 |
|
0.04 |
2021-09-29 |
| 256 |
0915 |
Daohe Global Group Limited:O |
560,000 |
145,600 |
|
0.04 |
2021-07-27 |
| 257 |
1582 |
CR Construction Group Holdings Limited:O |
185,000 |
105,450 |
|
0.04 |
2020-09-04 |
| 258 |
8186 |
Almana Limited:O |
5,709 |
5,138 |
* |
0.04 |
2021-02-09 |
| 259 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
470,000 |
2,110,300 |
|
0.04 |
2021-09-15 |
| 260 |
8285 |
Sling Group Holdings Limited:O |
200,000 |
19,000 |
|
0.04 |
2019-04-11 |
| 261 |
2112 |
Grace Life-tech Holdings Limited:O |
534,000 |
41,652 |
|
0.04 |
2021-09-24 |
| 262 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,078,323 |
657,777 |
|
0.03 |
2021-09-30 |
| 263 |
0298 |
Chuang's China Investments Limited:O |
815,590 |
318,080 |
|
0.03 |
2021-08-05 |
| 264 |
1010 |
Sky Blue 11 Company Limited:O |
128,000 |
336,640 |
|
0.03 |
2021-09-09 |
| 265 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
262,000 |
390,380 |
|
0.03 |
2021-09-20 |
| 266 |
1360 |
NOVA Group Holdings Limited (KY):O |
640,000 |
88,960 |
|
0.03 |
2021-07-22 |
| 267 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,374,000 |
174,498 |
* |
0.03 |
2021-03-12 |
| 268 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
90,000 |
22,500 |
|
0.03 |
2018-08-15 |
| 269 |
3828 |
Ming Fai International Holdings Limited:O |
250,000 |
127,500 |
|
0.03 |
2018-08-07 |
| 270 |
1705 |
B & S International Holdings Ltd.:O |
136,000 |
62,560 |
|
0.03 |
2021-08-09 |
| 271 |
1408 |
Macau E&M Holding Limited:O |
170,000 |
56,950 |
|
0.03 |
2021-01-20 |
| 272 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
229,000 |
1,292,705 |
|
0.03 |
2021-09-23 |
| 273 |
1387 |
China Dili Group:O |
3,002,990 |
5,735,711 |
|
0.03 |
2021-01-21 |
| 274 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
132,000 |
510,840 |
|
0.03 |
2021-08-27 |
| 275 |
3368 |
Parkson Retail Group Limited:O |
882,500 |
242,688 |
|
0.03 |
2021-08-25 |
| 276 |
0210 |
Daphne International Holdings Limited:O |
606,000 |
101,202 |
|
0.03 |
2021-02-05 |
| 277 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
86,000 |
57,620 |
|
0.03 |
2021-10-04 |
| 278 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
80,000 |
38,400 |
|
0.03 |
2021-06-11 |
| 279 |
1736 |
China Parenting Network Holdings Limited:O |
340,000 |
34,000 |
|
0.03 |
2021-02-23 |
| 280 |
3378 |
Xiamen International Port Co., Ltd:H |
322,000 |
270,480 |
|
0.03 |
2021-04-07 |
| 281 |
1022 |
Feiyu Technology International Company Ltd.:O |
559,500 |
254,573 |
|
0.03 |
2021-10-06 |
| 282 |
0403 |
STARLITE HOLDINGS LIMITED:O |
170,000 |
61,200 |
|
0.03 |
2020-04-08 |
| 283 |
0633 |
China All Access (Holdings) Limited:O |
748,000 |
77,792 |
* |
0.03 |
2021-03-26 |
| 284 |
0276 |
Mongolia Energy Corporation Limited:O |
60,686 |
59,472 |
|
0.03 |
2021-09-23 |
| 285 |
8513 |
MaxWin International Holdings Limited (KY):O |
148,000 |
54,020 |
|
0.03 |
2020-11-30 |
| 286 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
128,000 |
129,280 |
|
0.03 |
2021-07-29 |
| 287 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,891,500 |
179,693 |
|
0.03 |
2020-11-26 |
| 288 |
1727 |
Hebei Construction Group Corporation Limited:H |
147,000 |
298,410 |
|
0.03 |
2021-06-01 |
| 289 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,311,000 |
68,172 |
|
0.03 |
2021-09-29 |
| 290 |
1555 |
MIE Holdings Corporation:O |
1,030,000 |
72,100 |
|
0.03 |
2021-09-23 |
| 291 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,157,700 |
1,736,550 |
|
0.03 |
2021-09-29 |
| 292 |
0613 |
Planetree International Development Limited:O |
295,200 |
147,600 |
|
0.03 |
2021-03-24 |
| 293 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
108,400 |
26,124 |
* |
0.03 |
2020-10-30 |
| 294 |
8121 |
Guoen Holdings Limited:O |
52,000 |
17,160 |
|
0.03 |
2021-09-10 |
| 295 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
40,921 |
450 |
|
0.03 |
2021-03-02 |
| 296 |
1421 |
Prosperity Group International Limited (KY):O |
430,000 |
38,700 |
|
0.03 |
2021-04-30 |
| 297 |
0193 |
CAPITAL ESTATE LIMITED:O |
59,932 |
22,475 |
|
0.03 |
2021-06-02 |
| 298 |
1227 |
National Investments Fund Limited:O |
505,320 |
11,622 |
* |
0.03 |
2021-02-02 |
| 299 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
200,000 |
14,200 |
|
0.03 |
2012-02-29 |
| 300 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
516,000 |
51,600 |
|
0.03 |
2020-04-06 |
| 301 |
2727 |
Shanghai Electric Group Company Limited:H |
892,000 |
2,185,400 |
|
0.03 |
2021-10-04 |
| 302 |
1647 |
Grandshores Technology Group Limited:O |
330,000 |
82,500 |
|
0.03 |
2021-09-28 |
| 303 |
1259 |
Prosperous Future Holdings Limited (KY):O |
685,000 |
52,060 |
|
0.03 |
2021-05-10 |
| 304 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
750,000 |
148,500 |
|
0.03 |
2021-09-29 |
| 305 |
6038 |
G & M Holdings Limited (KY):O |
300,000 |
53,100 |
|
0.03 |
2019-09-27 |
| 306 |
9933 |
GHW International:O |
300,000 |
59,400 |
|
0.03 |
2021-01-12 |
| 307 |
0820 |
HSBC China Dragon Fund:Unit |
13,164 |
218,522 |
|
0.03 |
2021-06-09 |
| 308 |
8007 |
Global Strategic Group Limited:O |
136,319 |
61,344 |
|
0.03 |
2021-09-09 |
| 309 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
150,000 |
196,500 |
|
0.03 |
2021-06-23 |
| 310 |
8065 |
KML Technology Group Limited:O |
120,000 |
42,600 |
|
0.03 |
2018-02-27 |
| 311 |
1217 |
China Innovation Investment Limited:O |
3,816,000 |
38,160 |
|
0.03 |
2021-04-28 |
| 312 |
1456 |
Guolian Minsheng Securities Company Limited:H |
130,000 |
479,700 |
|
0.03 |
2021-02-10 |
| 313 |
1102 |
Enviro Energy International Holdings Limited:O |
158,850 |
14,297 |
* |
0.03 |
2019-11-26 |
| 314 |
0474 |
Aceso Life Science Group Limited:O |
2,155,454 |
435,402 |
|
0.03 |
2020-10-30 |
| 315 |
0307 |
Up Energy Development Group Limited:O |
1,317,705 |
169,984 |
* |
0.03 |
2021-07-06 |
| 316 |
0211 |
STYLAND HOLDINGS LIMITED:O |
203,021 |
61,921 |
|
0.03 |
2021-07-07 |
| 317 |
1661 |
China Frontier Technology Group:O |
460,000 |
77,280 |
|
0.03 |
2021-09-09 |
| 318 |
3838 |
China Starch Holdings Limited:O |
1,730,000 |
294,100 |
|
0.03 |
2021-03-02 |
| 319 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,213,000 |
4,827,740 |
|
0.03 |
2021-10-06 |
| 320 |
1351 |
Bright Future Technology Holdings Limited:O |
144,000 |
131,040 |
|
0.03 |
2021-09-24 |
| 321 |
1312 |
Kontafarma China Holdings Limited:O |
1,608,000 |
104,520 |
|
0.03 |
2021-07-30 |
| 322 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
479,600 |
340,516 |
|
0.03 |
2021-10-06 |
| 323 |
1936 |
Ritamix Global Limited:O |
140,000 |
107,800 |
|
0.03 |
2021-08-18 |
| 324 |
0235 |
CSC Holdings Limited (HK):O |
5,820,125 |
320,107 |
|
0.03 |
2021-08-03 |
| 325 |
0082 |
Crazy Sports Group Limited:O |
1,282,600 |
570,757 |
|
0.03 |
2021-10-05 |
| 326 |
2107 |
First Service Holding Limited:O |
282,500 |
420,925 |
|
0.03 |
2021-10-06 |
| 327 |
1615 |
AB Builders Group Limited:O |
165,000 |
47,025 |
|
0.03 |
2019-09-30 |
| 328 |
1620 |
Cinese International Group Holdings Limited (KY):O |
330,000 |
60,720 |
|
0.03 |
2021-06-15 |
| 329 |
0102 |
Summit Ascent Holdings Limited:O |
1,240,000 |
620,000 |
|
0.03 |
2021-09-20 |
| 330 |
0619 |
South China Financial Holdings Limited:O |
82,780 |
32,698 |
|
0.03 |
2021-09-16 |
| 331 |
1315 |
Green Economy Development Limited:O |
2,047,500 |
57,330 |
|
0.03 |
2021-09-20 |
| 332 |
8056 |
Life Concepts Holdings Limited (KY):O |
220,000 |
28,600 |
|
0.03 |
2018-11-19 |
| 333 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,401,523 |
14,015 |
* |
0.03 |
2021-03-10 |
| 334 |
1059 |
KANTONE HOLDINGS LIMITED:O |
58,692 |
29,346 |
|
0.03 |
2018-04-11 |
| 335 |
1703 |
Welife Technology Limited (KY):O |
310,000 |
251,100 |
|
0.03 |
2021-05-21 |
| 336 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
66,400 |
476,752 |
|
0.03 |
2021-09-08 |
| 337 |
1162 |
LUMINA GROUP LIMITED (KY):O |
160,000 |
31,840 |
|
0.03 |
2019-06-28 |
| 338 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
440,000 |
4,276,800 |
|
0.03 |
2021-09-29 |
| 339 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
700,000 |
30,100 |
|
0.03 |
2021-05-26 |
| 340 |
0033 |
International Genius Company:O |
141,460 |
169,752 |
|
0.03 |
2021-06-10 |
| 341 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
156,440 |
151,747 |
|
0.03 |
2021-07-20 |
| 342 |
0852 |
Strong Petrochemical Holdings Limited:O |
556,000 |
177,920 |
|
0.03 |
2021-09-14 |
| 343 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
612,000 |
257,040 |
|
0.03 |
2021-06-24 |
| 344 |
0815 |
China Silver Group Limited:O |
426,000 |
234,300 |
|
0.03 |
2021-10-06 |
| 345 |
0572 |
Future World Holdings Limited:O |
284,945 |
31,344 |
|
0.03 |
2021-05-03 |
| 346 |
0841 |
Asia Cassava Resources Holdings Limited:O |
152,000 |
45,600 |
|
0.03 |
2021-01-05 |
| 347 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
97,040 |
100,922 |
|
0.03 |
2020-06-18 |
| 348 |
1559 |
Kwan On Holdings Limited:O |
410,000 |
72,570 |
|
0.03 |
2021-09-21 |
| 349 |
1898 |
China Coal Energy Company Limited:H |
1,059,000 |
6,904,680 |
|
0.03 |
2021-10-04 |
| 350 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
104,000 |
344,240 |
|
0.03 |
2021-05-11 |
| 351 |
0103 |
Shougang Century Holdings Limited:O |
486,000 |
128,790 |
|
0.03 |
2021-07-05 |
| 352 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
801,226 |
352,539 |
|
0.03 |
2021-07-12 |
| 353 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
132,590 |
20,551 |
|
0.03 |
2021-09-20 |
| 354 |
1618 |
Metallurgical Corporation of China Ltd.:H |
726,000 |
1,691,580 |
|
0.03 |
2021-10-06 |
| 355 |
8146 |
Grace Wine Holdings Limited:O |
200,000 |
38,000 |
|
0.03 |
2019-08-08 |
| 356 |
8416 |
HM International Holdings Limited:O |
100,000 |
11,900 |
|
0.03 |
2021-03-08 |
| 357 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
432,000 |
1,512,000 |
|
0.02 |
2021-10-04 |
| 358 |
0167 |
IDT INTERNATIONAL LIMITED:O |
647,500 |
24,605 |
|
0.02 |
2021-02-19 |
| 359 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
62,000 |
171,120 |
|
0.02 |
2021-10-04 |
| 360 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
700,171 |
469,115 |
|
0.02 |
2021-10-06 |
| 361 |
1693 |
BGMC International Limited:O |
444,000 |
15,096 |
* |
0.02 |
2020-07-20 |
| 362 |
0707 |
Asia Television Holdings Limited:O |
2,438,000 |
63,388 |
|
0.02 |
2021-07-30 |
| 363 |
1496 |
AP Rentals Holdings Limited:O |
212,000 |
31,800 |
|
0.02 |
2020-10-20 |
| 364 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
316,600 |
455,904 |
|
0.02 |
2021-09-29 |
| 365 |
1498 |
PuraPharm Corporation Limited:O |
96,000 |
75,840 |
|
0.02 |
2021-08-18 |
| 366 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,168,175 |
747,632 |
|
0.02 |
2021-07-05 |
| 367 |
0397 |
Minerva Group Holding Limited:O |
675,769 |
129,748 |
|
0.02 |
2021-07-30 |
| 368 |
3709 |
EEKA Fashion Holdings Limited:O |
169,000 |
1,791,400 |
|
0.02 |
2021-09-24 |
| 369 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
180,000 |
12,600 |
|
0.02 |
2021-07-06 |
| 370 |
8153 |
Jiading International Group Holdings Limited:O |
1,703,750 |
131,189 |
|
0.02 |
2021-09-02 |
| 371 |
0886 |
Silver Base Group Holdings Limited:O |
537,787 |
72,063 |
|
0.02 |
2020-09-30 |
| 372 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,476,000 |
85,608 |
|
0.02 |
2021-06-29 |
| 373 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
476,168 |
90,472 |
|
0.02 |
2020-09-25 |
| 374 |
2383 |
TOM GROUP LIMITED:O |
934,000 |
401,620 |
|
0.02 |
2021-02-26 |
| 375 |
1766 |
CRRC Corporation Limited:H |
1,024,350 |
3,728,634 |
|
0.02 |
2021-10-05 |
| 376 |
1733 |
E-Commodities Holdings Limited:O |
704,444 |
577,644 |
|
0.02 |
2021-10-06 |
| 377 |
8432 |
Bar Pacific Group Holdings Limited:O |
200,000 |
12,800 |
|
0.02 |
2017-08-09 |
| 378 |
0722 |
UMP Healthcare Holdings Limited:O |
180,000 |
145,800 |
|
0.02 |
2021-05-24 |
| 379 |
1195 |
Kingwell Group Limited:O |
666,667 |
26,667 |
|
0.02 |
2021-08-31 |
| 380 |
1793 |
Wecon Holdings Limited:O |
184,000 |
40,112 |
|
0.02 |
2019-05-22 |
| 381 |
1716 |
Most Kwai Chung Limited:O |
62,000 |
34,720 |
|
0.02 |
2021-08-10 |
| 382 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,364,425 |
30,017 |
|
0.02 |
2021-06-15 |
| 383 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
511,000 |
105,266 |
|
0.02 |
2021-05-14 |
| 384 |
1389 |
Major Holdings Limited (KY):O |
752,000 |
27,824 |
|
0.02 |
2021-07-26 |
| 385 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,126,000 |
153,136 |
* |
0.02 |
2021-09-27 |
| 386 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
30,000 |
25,200 |
|
0.02 |
2021-04-27 |
| 387 |
8117 |
China Primary Energy Holdings Limited:O |
230,300 |
34,545 |
|
0.02 |
2020-08-18 |
| 388 |
0138 |
CCT Fortis Holdings Limited:O |
195,309 |
35,546 |
|
0.02 |
2020-10-06 |
| 389 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
28,900 |
481,474 |
|
0.02 |
2021-07-06 |
| 390 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,010,000 |
494,900 |
|
0.02 |
2021-01-08 |
| 391 |
1872 |
Guan Chao Holdings Limited:O |
200,000 |
34,600 |
|
0.02 |
2020-12-22 |
| 392 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
4,000 |
57,880 |
|
0.02 |
2021-07-06 |
| 393 |
1676 |
Gaodi Holdings Limited (KY):O |
22,000 |
31,680 |
|
0.02 |
2021-04-28 |
| 394 |
0230 |
Minmetals Land Limited:O |
734,173 |
587,338 |
|
0.02 |
2021-08-30 |
| 395 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
149,997 |
14,550 |
|
0.02 |
2021-02-24 |
| 396 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
40,000 |
26,800 |
|
0.02 |
2016-12-28 |
| 397 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
210,182 |
218,589 |
|
0.02 |
2015-09-11 |
| 398 |
0689 |
EPI (Holdings) Limited:O |
1,134,099 |
96,398 |
|
0.02 |
2021-10-05 |
| 399 |
1630 |
Kin Shing Holdings Limited:O |
324,000 |
40,824 |
|
0.02 |
2021-06-29 |
| 400 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
673,147 |
2,174,265 |
|
0.02 |
2021-09-02 |
| 401 |
0842 |
Leoch International Technology Limited:O |
292,000 |
224,840 |
|
0.02 |
2021-09-17 |
| 402 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
300,000 |
34,200 |
|
0.02 |
2021-04-26 |
| 403 |
0724 |
Ruixin International Holdings Limited:O |
180,000 |
7,740 |
|
0.02 |
2021-06-01 |
| 404 |
8446 |
Brightstar Technology Group Co., Ltd:O |
170,000 |
42,330 |
|
0.02 |
2020-08-31 |
| 405 |
1685 |
Boer Power Holdings Limited:O |
164,000 |
68,060 |
|
0.02 |
2021-02-23 |
| 406 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000,000 |
3,220,000 |
|
0.02 |
2021-10-05 |
| 407 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
200,000 |
90,000 |
|
0.02 |
2020-11-09 |
| 408 |
1147 |
Edensoft Holdings Limited:O |
420,000 |
45,360 |
|
0.02 |
2021-03-08 |
| 409 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,010,000 |
47,470 |
|
0.02 |
2021-02-26 |
| 410 |
0196 |
Honghua Group Limited:O |
1,115,000 |
328,925 |
|
0.02 |
2021-09-23 |
| 411 |
1418 |
Sinomax Group Limited:O |
358,000 |
83,056 |
|
0.02 |
2021-09-02 |
| 412 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
30,000 |
15,600 |
* |
0.02 |
2010-05-10 |
| 413 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
400,000 |
83,600 |
|
0.02 |
2016-05-03 |
| 414 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
183,440 |
102,726 |
|
0.02 |
2021-04-14 |
| 415 |
0789 |
Artini Holdings Limited:O |
222,479 |
22,025 |
|
0.02 |
2021-08-12 |
| 416 |
1222 |
WANG ON GROUP LIMITED:O |
3,356,764 |
234,973 |
|
0.02 |
2020-11-27 |
| 417 |
1400 |
Moody Technology Holdings Limited:O |
105,000 |
6,300 |
|
0.02 |
2020-11-02 |
| 418 |
2102 |
Tak Lee Machinery Holdings Limited:O |
200,000 |
59,000 |
|
0.02 |
2021-06-04 |
| 419 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
80,000 |
14,400 |
|
0.02 |
2021-03-09 |
| 420 |
1097 |
i-CABLE Communications Limited:O |
1,418,006 |
96,424 |
* |
0.02 |
2021-05-26 |
| 421 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
137,000 |
2,104,320 |
|
0.02 |
2021-09-24 |
| 422 |
8367 |
Simplicity Holding Limited:O |
190,000 |
159,600 |
|
0.02 |
2021-09-23 |
| 423 |
8028 |
Timeless Resources Holdings Limited:O |
554,131 |
22,719 |
|
0.02 |
2021-09-09 |
| 424 |
8089 |
Chinese Strategic Holdings Limited:O |
82,700 |
2,729 |
* |
0.02 |
2020-09-14 |
| 425 |
1901 |
Feiyang International Holdings Group Limited:O |
98,000 |
81,340 |
|
0.02 |
2021-09-23 |
| 426 |
1612 |
Vincent Medical Holdings Limited:O |
128,000 |
125,440 |
|
0.02 |
2021-08-26 |
| 427 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,883,236 |
316,384 |
|
0.02 |
2021-09-10 |
| 428 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
84,000 |
96,600 |
|
0.02 |
2018-04-30 |
| 429 |
1695 |
S&P International Holding Limited:O |
210,000 |
16,380 |
|
0.02 |
2018-08-13 |
| 430 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
70,000 |
19,950 |
|
0.02 |
2018-09-14 |
| 431 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
747,000 |
70,965 |
|
0.02 |
2021-04-19 |
| 432 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
212,000 |
165,360 |
|
0.02 |
2021-10-04 |
| 433 |
2088 |
Xiwang Property Holdings Company Limited:O |
270,410 |
31,908 |
|
0.02 |
2020-07-23 |
| 434 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,781,405 |
228,020 |
|
0.02 |
2021-08-26 |
| 435 |
0123 |
Yuexiu Property Company Limited:O |
582,743 |
4,265,679 |
|
0.02 |
2021-09-30 |
| 436 |
1182 |
Success Dragon International Holdings Limited:O |
26,258 |
11,816 |
|
0.02 |
2021-06-10 |
| 437 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
99,100 |
345,264 |
|
0.02 |
2021-10-06 |
| 438 |
2113 |
Century Group International Holdings Limited:O |
150,000 |
58,500 |
|
0.02 |
2020-06-09 |
| 439 |
2312 |
China Financial Leasing Group Limited:O |
43,100 |
14,223 |
|
0.02 |
2021-08-25 |
| 440 |
3303 |
Jutal Offshore Oil Services Limited:O |
312,000 |
374,400 |
|
0.02 |
2021-09-20 |
| 441 |
0166 |
New Times Corporation Limited (BM):O |
1,624,575 |
151,085 |
|
0.02 |
2021-08-23 |
| 442 |
1168 |
Z Fin Limited:O |
1,181,820 |
313,182 |
|
0.02 |
2021-04-19 |
| 443 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
794,086 |
690,855 |
|
0.02 |
2021-09-14 |
| 444 |
0040 |
Gold Peak Technology Group Limited:O |
145,000 |
92,800 |
|
0.02 |
2021-09-30 |
| 445 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
344,318 |
34,432 |
|
0.02 |
2021-07-23 |
| 446 |
0987 |
China Renewable Energy Investment Limited:O |
459,890 |
183,956 |
|
0.02 |
2021-09-28 |
| 447 |
1480 |
Yan Tat Group Holdings Limited:O |
44,000 |
64,240 |
|
0.02 |
2020-10-20 |
| 448 |
1145 |
Courage Investment Group Limited:O |
200,000 |
38,400 |
|
0.02 |
2021-01-05 |
| 449 |
1183 |
MECOM Power and Construction Limited:O |
324,000 |
1,078,920 |
|
0.02 |
2021-09-29 |
| 450 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
60,000 |
4,200 |
* |
0.02 |
2017-08-15 |
| 451 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
55,000 |
294,525 |
|
0.02 |
2021-09-09 |
| 452 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
50,000 |
29,500 |
|
0.02 |
2021-01-27 |
| 453 |
2009 |
BBMG Corporation:H |
422,000 |
552,820 |
|
0.02 |
2021-09-16 |
| 454 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
6,000 |
5,340 |
|
0.02 |
2019-03-21 |
| 455 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
355,000 |
3,826,900 |
|
0.02 |
2021-08-23 |
| 456 |
0547 |
Digital Domain Holdings Limited:O |
7,769,080 |
458,376 |
|
0.02 |
2021-09-16 |
| 457 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
425,000 |
267,750 |
|
0.02 |
2021-10-05 |
| 458 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
280,000 |
288,400 |
|
0.02 |
2021-09-08 |
| 459 |
0753 |
Air China Limited:H |
814,000 |
4,468,860 |
|
0.02 |
2021-10-06 |
| 460 |
0588 |
Beijing North Star Company Limited:H |
126,000 |
165,060 |
|
0.02 |
2021-03-05 |
| 461 |
1520 |
Virtual Mind Holding Company Limited:O |
300,000 |
50,700 |
|
0.02 |
2021-09-16 |
| 462 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
296,320 |
251,872 |
|
0.02 |
2021-09-14 |
| 463 |
1251 |
SPT Energy Group Inc.:O |
328,000 |
137,760 |
|
0.02 |
2021-09-29 |
| 464 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
484,000 |
450,120 |
|
0.02 |
2021-09-21 |
| 465 |
1375 |
Central China Securities Co., Ltd.:H |
210,000 |
294,000 |
|
0.02 |
2021-10-05 |
| 466 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
160,000 |
67,200 |
|
0.02 |
2021-06-25 |
| 467 |
1225 |
Lerado Financial Group Company Limited:O |
404,000 |
14,544 |
|
0.02 |
2021-06-23 |
| 468 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
534,000 |
181,560 |
|
0.02 |
2021-02-04 |
| 469 |
0484 |
Forgame Holdings Limited:O |
25,700 |
31,097 |
|
0.02 |
2021-02-17 |
| 470 |
8516 |
Grand Talents Group Holdings Limited:O |
100,000 |
9,500 |
|
0.02 |
2021-01-25 |
| 471 |
1529 |
Yues International Holdings Group Limited:O |
140,000 |
38,500 |
|
0.02 |
2020-03-25 |
| 472 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
214,496 |
67,566 |
|
0.02 |
2021-07-06 |
| 473 |
8623 |
China Saftower International Holding Group Limited:O |
160,000 |
14,240 |
|
0.02 |
2021-07-28 |
| 474 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,288,000 |
16,357,600 |
|
0.02 |
2021-10-04 |
| 475 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
186,000 |
53,940 |
|
0.02 |
2020-04-15 |
| 476 |
0108 |
GR Life Style Company Limited:O |
548,000 |
739,800 |
|
0.02 |
2019-06-21 |
| 477 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
55,800 |
9,374 |
|
0.02 |
2020-07-30 |
| 478 |
0729 |
FDG Electric Vehicles Limited:O |
428,272 |
81,372 |
* |
0.02 |
2021-04-28 |
| 479 |
1800 |
China Communications Construction Company Limited:H |
755,240 |
3,277,742 |
|
0.02 |
2021-10-04 |
| 480 |
0573 |
Tao Heung Holdings Limited:O |
173,000 |
155,700 |
|
0.02 |
2021-09-08 |
| 481 |
1637 |
SH Group (Holdings) Limited:O |
68,000 |
34,000 |
|
0.02 |
2020-09-30 |
| 482 |
0953 |
Shaw Brothers Holdings Limited:O |
240,000 |
30,480 |
|
0.02 |
2020-04-22 |
| 483 |
2878 |
Solomon Systech (International) Limited:O |
420,000 |
281,400 |
|
0.02 |
2021-09-20 |
| 484 |
0629 |
Yue Da International Holdings Limited:O |
197,000 |
51,220 |
|
0.02 |
2021-07-27 |
| 485 |
1536 |
Yuk Wing Group Holdings Limited:O |
64,000 |
12,480 |
|
0.02 |
2019-03-06 |
| 486 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
230,324 |
96,736 |
|
0.02 |
2020-06-15 |
| 487 |
1185 |
China Energine International (Holdings) Limited:O |
734,560 |
112,388 |
* |
0.02 |
2021-04-07 |
| 488 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
168,000 |
26,040 |
|
0.02 |
2020-11-30 |
| 489 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
142,846 |
15,713 |
|
0.02 |
2020-08-14 |
| 490 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,490,000 |
528,950 |
|
0.02 |
2020-12-23 |
| 491 |
0296 |
Emperor Entertainment Hotel Limited:O |
200,000 |
168,000 |
|
0.02 |
2020-09-23 |
| 492 |
8103 |
hmvod Limited:O |
18,000 |
43,200 |
|
0.02 |
2021-03-25 |
| 493 |
1683 |
Hope Life International Holdings Limited:O |
100,000 |
10,300 |
|
0.02 |
2020-12-28 |
| 494 |
8035 |
Janco Holdings Limited:O |
100,000 |
25,000 |
|
0.02 |
2021-04-21 |
| 495 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
110,000 |
10,890 |
|
0.02 |
2021-09-10 |
| 496 |
1653 |
MOS House Group Limited:O |
40,000 |
12,600 |
|
0.02 |
2021-06-28 |
| 497 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
50,000 |
18,750 |
|
0.02 |
2021-04-19 |
| 498 |
0788 |
China Tower Corporation Limited:H |
7,756,000 |
7,833,560 |
|
0.02 |
2021-10-05 |
| 499 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,615,000 |
392,445 |
|
0.02 |
2021-09-29 |
| 500 |
0310 |
Prosperity Investment Holdings Limited:O |
201,000 |
6,834 |
|
0.02 |
2016-10-12 |
| 501 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
87,000 |
370,620 |
|
0.02 |
2021-09-08 |
| 502 |
2363 |
Tongda Hong Tai Holdings Limited:O |
37,000 |
7,474 |
|
0.02 |
2020-12-18 |
| 503 |
1382 |
Pacific Textiles Holdings Limited:O |
229,000 |
890,810 |
|
0.02 |
2021-10-06 |
| 504 |
1333 |
China Zhongwang Holdings Limited:O |
879,200 |
1,477,056 |
* |
0.02 |
2021-08-09 |
| 505 |
0603 |
China Oil And Gas Group Limited:O |
930,239 |
558,143 |
|
0.02 |
2021-02-05 |
| 506 |
0985 |
CST Holding (HK) Limited (KY):O |
77,703 |
122,771 |
|
0.02 |
2021-07-06 |
| 507 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
211,214 |
183,756 |
|
0.02 |
2021-09-27 |
| 508 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
398,062 |
77,622 |
|
0.02 |
2021-03-29 |
| 509 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
195,312 |
19,727 |
|
0.02 |
2021-03-10 |
| 510 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
380,000 |
69,540 |
|
0.02 |
2019-10-18 |
| 511 |
1243 |
WANG ON PROPERTIES LIMITED:O |
2,376,000 |
218,592 |
|
0.02 |
2021-09-03 |
| 512 |
1816 |
CGN Power Co., Ltd.:H |
1,742,000 |
4,355,000 |
|
0.02 |
2021-10-06 |
| 513 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
360,000 |
54,000 |
|
0.02 |
2020-12-18 |
| 514 |
1101 |
China Huarong Energy Company Limited:O |
744,200 |
89,304 |
|
0.02 |
2021-07-06 |
| 515 |
8006 |
Sino Splendid Holdings Limited:O |
74,200 |
5,268 |
|
0.02 |
2021-03-10 |
| 516 |
0932 |
Shunten International (Holdings) Limited:O |
476,000 |
185,640 |
|
0.02 |
2021-09-09 |
| 517 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
40,000 |
26,000 |
|
0.02 |
2018-04-23 |
| 518 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
48,000 |
79,200 |
|
0.02 |
2018-11-21 |
| 519 |
0697 |
Shoucheng Holdings Limited:O |
1,116,800 |
1,831,552 |
|
0.02 |
2021-08-03 |
| 520 |
8250 |
Du Du Holdings Limited (KY):O |
1,129,600 |
20,333 |
|
0.02 |
2021-07-28 |
| 521 |
1106 |
Ming Lam Holdings Limited:O |
2,240,000 |
22,400 |
* |
0.02 |
2020-03-26 |
| 522 |
0305 |
Wuling Motors Holdings Limited:O |
495,000 |
554,400 |
|
0.02 |
2021-10-06 |
| 523 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
230,000 |
563,500 |
|
0.02 |
2021-07-28 |
| 524 |
8532 |
Polyfair Holdings Limited:O |
120,000 |
10,800 |
|
0.02 |
2018-05-02 |
| 525 |
8501 |
Sanbase Corporation Limited:O |
30,000 |
15,000 |
|
0.02 |
2018-11-29 |
| 526 |
0459 |
Legend Upstar Holdings Limited (KY):O |
270,400 |
35,152 |
|
0.01 |
2021-09-13 |
| 527 |
2399 |
China Anchu Energy Storage Group Limited:O |
288,000 |
181,440 |
|
0.01 |
2021-10-06 |
| 528 |
0637 |
Lee Kee Holdings Limited:O |
124,000 |
37,200 |
|
0.01 |
2021-07-20 |
| 529 |
8226 |
KOALA Financial Group Limited:O |
20,800 |
6,240 |
|
0.01 |
2021-03-23 |
| 530 |
6896 |
Golden Throat Holdings Group Company Limited:O |
110,000 |
288,200 |
|
0.01 |
2021-10-06 |
| 531 |
1707 |
Geotech Holdings Ltd.:O |
248,000 |
94,240 |
|
0.01 |
2019-05-22 |
| 532 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
124,000 |
116,560 |
|
0.01 |
2021-10-04 |
| 533 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
120,000 |
68,400 |
* |
0.01 |
2017-09-07 |
| 534 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
86,800 |
664,020 |
|
0.01 |
2021-09-06 |
| 535 |
1025 |
KNT Holdings Limited:O |
76,000 |
44,840 |
|
0.01 |
2019-09-20 |
| 536 |
0580 |
Sun.King Technology Group Limited:O |
238,000 |
897,260 |
|
0.01 |
2021-10-06 |
| 537 |
1273 |
Hong Kong Finance Group Limited:O |
60,000 |
29,100 |
|
0.01 |
2017-09-28 |
| 538 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
219,000 |
678,900 |
|
0.01 |
2021-06-02 |
| 539 |
1425 |
Justin Allen Holdings Limited:O |
180,000 |
90,000 |
|
0.01 |
2021-06-18 |
| 540 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,130,760 |
734,994 |
|
0.01 |
2021-10-05 |
| 541 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
9,000 |
6,570 |
|
0.01 |
2021-09-24 |
| 542 |
1087 |
InvesTech Holdings Limited:O |
12,000 |
26,040 |
|
0.01 |
2021-10-05 |
| 543 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
15,400 |
114,191 |
|
0.01 |
2021-09-24 |
| 544 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
25,400 |
6,858 |
|
0.01 |
2021-05-27 |
| 545 |
0757 |
Solargiga Energy Holdings Limited:O |
469,999 |
230,300 |
|
0.01 |
2021-09-21 |
| 546 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
75,000 |
62,250 |
|
0.01 |
2021-03-01 |
| 547 |
0655 |
HONGKONG CHINESE LIMITED:O |
281,625 |
166,159 |
|
0.01 |
2021-09-13 |
| 548 |
8507 |
i.century Holding Limited:O |
56,000 |
9,968 |
|
0.01 |
2020-02-13 |
| 549 |
2108 |
K2 F&B Holdings Limited:O |
112,000 |
29,120 |
|
0.01 |
2021-04-15 |
| 550 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
84,000 |
36,540 |
|
0.01 |
2019-04-10 |
| 551 |
1429 |
Skymission Group Holdings Limited:O |
224,000 |
31,808 |
|
0.01 |
2021-04-16 |
| 552 |
1710 |
Trio Industrial Electronics Group Limited:O |
140,000 |
25,200 |
|
0.01 |
2021-09-13 |
| 553 |
0730 |
Capital Industrial Financial Services Group Limited:O |
557,000 |
73,524 |
|
0.01 |
2021-09-23 |
| 554 |
6882 |
EGL Holdings Company Limited:O |
70,000 |
30,800 |
|
0.01 |
2021-02-26 |
| 555 |
1927 |
Jiujiuwang Food International Limited:O |
110,000 |
29,150 |
|
0.01 |
2021-09-16 |
| 556 |
0479 |
CIL HOLDINGS LIMITED:O |
722,336 |
7,223 |
* |
0.01 |
2020-08-24 |
| 557 |
1326 |
Transmit Entertainment Limited:O |
360,000 |
45,360 |
|
0.01 |
2021-07-08 |
| 558 |
0302 |
CMGE Technology Group Limited:O |
380,000 |
1,124,800 |
|
0.01 |
2021-10-06 |
| 559 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
21,161 |
8,041 |
|
0.01 |
2021-09-27 |
| 560 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
208,000 |
153,920 |
|
0.01 |
2017-09-07 |
| 561 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
327,120 |
225,713 |
|
0.01 |
2021-07-14 |
| 562 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,056,000 |
15,840 |
|
0.01 |
2021-01-14 |
| 563 |
1340 |
Huisheng International Holdings Limited:O |
120,000 |
9,720 |
|
0.01 |
2021-02-18 |
| 564 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
96,040 |
|
0.01 |
2020-11-30 |
| 565 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
11,000 |
121,880 |
|
0.01 |
2021-08-24 |
| 566 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
31,570 |
9,155 |
* |
0.01 |
2021-03-23 |
| 567 |
8203 |
Kaisun Holdings Limited:O |
78,000 |
23,400 |
|
0.01 |
2020-03-16 |
| 568 |
1949 |
Platt Nera International Limited:O |
54,000 |
10,908 |
|
0.01 |
2020-02-21 |
| 569 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
227,358 |
2,091,694 |
|
0.01 |
2021-10-06 |
| 570 |
0876 |
Kaisa Health Group Holdings Limited:O |
680,000 |
142,120 |
|
0.01 |
2021-09-21 |
| 571 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
96,000 |
25,440 |
|
0.01 |
2021-07-07 |
| 572 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
50,040 |
511,409 |
|
0.01 |
2020-12-29 |
| 573 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,821,000 |
2,421,930 |
|
0.01 |
2021-09-21 |
| 574 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
22,400 |
17,472 |
|
0.01 |
2021-05-10 |
| 575 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
175,000 |
122,500 |
|
0.01 |
2021-09-30 |
| 576 |
1680 |
Macau Legend Development Limited:O |
827,000 |
669,870 |
|
0.01 |
2021-09-30 |
| 577 |
8428 |
CBK Holdings Limited:O |
48,000 |
5,376 |
|
0.01 |
2021-10-05 |
| 578 |
8489 |
Grand Power Logistics Group Limited:O |
40,000 |
14,400 |
|
0.01 |
2021-09-16 |
| 579 |
8152 |
M&L Holdings Group Limited:O |
80,000 |
6,960 |
|
0.01 |
2018-05-24 |
| 580 |
0282 |
NEXT DIGITAL LIMITED:O |
350,000 |
101,500 |
* |
0.01 |
2021-06-18 |
| 581 |
8310 |
Yancheng Port International Co., Limited:O |
170,000 |
21,080 |
|
0.01 |
2017-08-29 |
| 582 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
110,911 |
99,820 |
|
0.01 |
2021-04-01 |
| 583 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
663,750 |
2,416,050 |
|
0.01 |
2021-10-05 |
| 584 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
104,991 |
178,485 |
|
0.01 |
2021-02-24 |
| 585 |
0600 |
China Infrastructure Investment Limited:O |
560,000 |
36,400 |
|
0.01 |
2021-04-14 |
| 586 |
1608 |
VPower Group International Holdings Limited:O |
352,000 |
573,760 |
|
0.01 |
2021-07-13 |
| 587 |
0340 |
Tongguan Gold Group Limited:O |
443,540 |
323,784 |
|
0.01 |
2021-08-17 |
| 588 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
254,000 |
17,272 |
|
0.01 |
2016-03-07 |
| 589 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
690,000 |
99,360 |
|
0.01 |
2021-07-21 |
| 590 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
8,900 |
|
0.01 |
2019-11-22 |
| 591 |
8100 |
Famous Tech International Holdings Limited:O |
57,810 |
23,124 |
|
0.01 |
2020-07-28 |
| 592 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
65,000 |
67,600 |
|
0.01 |
2021-06-01 |
| 593 |
0128 |
ENM Holdings Limited (HK):O |
214,057 |
128,434 |
|
0.01 |
2021-09-21 |
| 594 |
0530 |
Goldin Financial Holdings Limited:O |
897,592 |
197,470 |
|
0.01 |
2021-09-20 |
| 595 |
1621 |
Vico International Holdings Limited:O |
128,000 |
17,280 |
|
0.01 |
2019-04-11 |
| 596 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
168,000 |
141,120 |
|
0.01 |
2021-10-06 |
| 597 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
56,344 |
89,587 |
|
0.01 |
2021-03-03 |
| 598 |
0582 |
Shin Hwa World Limited:O |
537,873 |
128,014 |
|
0.01 |
2021-05-20 |
| 599 |
0887 |
Emperor Watch & Jewellery Limited:O |
860,000 |
147,920 |
|
0.01 |
2021-06-21 |
| 600 |
0185 |
Zensun Enterprises Limited:O |
242,708 |
1,276,644 |
|
0.01 |
2021-09-17 |
| 601 |
8292 |
VSING Limited:O |
20,000 |
2,720 |
|
0.01 |
2021-09-13 |
| 602 |
0822 |
Ka Shui International Holdings Limited:O |
112,000 |
67,200 |
|
0.01 |
2021-03-17 |
| 603 |
8495 |
1957 & Co. (Hospitality) Limited:O |
48,000 |
20,880 |
|
0.01 |
2018-06-07 |
| 604 |
8341 |
Aeso Holding Limited:O |
100,000 |
4,800 |
|
0.01 |
2021-03-16 |
| 605 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
40,000 |
7,320 |
|
0.01 |
2021-02-25 |
| 606 |
8372 |
Grand Brilliance Group Holdings Limited:O |
100,000 |
7,500 |
|
0.01 |
2020-02-20 |
| 607 |
1943 |
King's Stone Holdings Group Limited:O |
125,000 |
81,250 |
|
0.01 |
2021-09-16 |
| 608 |
1470 |
Prosper One International Holdings Company Limited:O |
100,000 |
11,600 |
|
0.01 |
2021-04-28 |
| 609 |
0519 |
Novautek Technologies Group Limited (BM):O |
312,400 |
32,802 |
|
0.01 |
2021-04-14 |
| 610 |
1068 |
China Yurun Food Group Limited:O |
224,000 |
197,120 |
|
0.01 |
2021-07-16 |
| 611 |
0621 |
Taung Gold International Limited:O |
2,230,000 |
60,210 |
|
0.01 |
2021-07-06 |
| 612 |
1338 |
BaWang International (Group) Holding Limited:O |
388,000 |
28,324 |
|
0.01 |
2021-06-10 |
| 613 |
0381 |
AOM International Group Company Limited:O |
141,000 |
9,165 |
|
0.01 |
2021-09-30 |
| 614 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
220,000 |
44,440 |
|
0.01 |
2021-10-04 |
| 615 |
1094 |
Cherish Sunshine International Limited:O |
29,780 |
43,777 |
|
0.01 |
2021-09-09 |
| 616 |
1118 |
GOLIK HOLDINGS LIMITED:O |
70,000 |
64,400 |
|
0.01 |
2016-07-05 |
| 617 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
47,000 |
78,960 |
|
0.01 |
2021-09-03 |
| 618 |
0640 |
Infinity Development Holdings Company Limited:O |
68,000 |
44,880 |
|
0.01 |
2021-01-08 |
| 619 |
1488 |
Best Food Holding Company Limited:O |
190,000 |
165,300 |
|
0.01 |
2018-06-26 |
| 620 |
1371 |
China Ecotourism Group Limited:O |
371,635 |
36,420 |
|
0.01 |
2021-07-19 |
| 621 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
130,890 |
16,230 |
|
0.01 |
2021-10-06 |
| 622 |
1891 |
Heng Hup Holdings Limited:O |
120,000 |
23,520 |
|
0.01 |
2020-09-23 |
| 623 |
1655 |
OKURA HOLDINGS LIMITED:O |
60,000 |
33,000 |
|
0.01 |
2017-10-20 |
| 624 |
8506 |
S&S Intervalue China Limited:O |
120,000 |
157,200 |
* |
0.01 |
2021-01-11 |
| 625 |
1472 |
Sang Hing Holdings (International) Limited:O |
120,000 |
18,840 |
|
0.01 |
2021-06-25 |
| 626 |
1732 |
XiangXing International Holding Limited:O |
120,000 |
24,480 |
|
0.01 |
2021-08-02 |
| 627 |
2288 |
Rykadan Capital Limited:O |
45,038 |
30,626 |
|
0.01 |
2020-12-17 |
| 628 |
0183 |
Winfull Group Holdings Limited:O |
67,200 |
21,840 |
|
0.01 |
2021-05-05 |
| 629 |
2666 |
Genertec Universal Medical Group Company Limited:O |
226,000 |
1,358,260 |
|
0.01 |
2021-07-29 |
| 630 |
1074 |
APAC Resources Limited:Wrnt |
29,110 |
3,435 |
|
0.01 |
2021-09-08 |
| 631 |
1104 |
APAC Resources Limited:O |
145,550 |
193,582 |
|
0.01 |
2021-05-10 |
| 632 |
0147 |
International Business Settlement Holdings Limited:O |
2,416,000 |
183,616 |
|
0.01 |
2021-09-17 |
| 633 |
6036 |
Apex Ace Holding Limited:O |
120,000 |
34,800 |
|
0.01 |
2020-03-19 |
| 634 |
3728 |
Ching Lee Holdings Limited:O |
120,000 |
21,000 |
|
0.01 |
2020-05-26 |
| 635 |
0706 |
Beautiful China Holdings Company Limited:O |
1,095,000 |
14,235 |
* |
0.01 |
2019-04-23 |
| 636 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
106,192 |
349,372 |
|
0.01 |
2021-06-23 |
| 637 |
0609 |
Tiande Chemical Holdings Limited:O |
100,000 |
104,000 |
|
0.01 |
2021-09-15 |
| 638 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
766,000 |
42,896 |
|
0.01 |
2021-04-28 |
| 639 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
224,000 |
58,240 |
|
0.01 |
2018-02-08 |
| 640 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
41,300 |
|
0.01 |
2018-12-17 |
| 641 |
0449 |
Chigo Holding Limited:O |
976,000 |
41,968 |
* |
0.01 |
2021-04-28 |
| 642 |
1397 |
Baguio Green Group Limited:O |
48,000 |
19,440 |
|
0.01 |
2020-04-16 |
| 643 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
121,004 |
9,438 |
|
0.01 |
2020-08-20 |
| 644 |
1096 |
Sino Energy International Holdings Group Limited:O |
222,000 |
5,772 |
* |
0.01 |
2019-09-17 |
| 645 |
3339 |
Lonking Holdings Limited:O |
493,000 |
1,153,620 |
|
0.01 |
2021-09-28 |
| 646 |
1122 |
QINGLING MOTORS CO. LTD:H |
142,568 |
243,791 |
|
0.01 |
2021-09-13 |
| 647 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
357,109 |
610,656 |
|
0.01 |
2021-09-15 |
| 648 |
8160 |
Goldway Education Group Limited:O |
60,000 |
4,380 |
|
0.01 |
2021-05-12 |
| 649 |
0430 |
Oriental Explorer Holdings Limited:O |
44,500 |
18,690 |
|
0.01 |
2021-06-01 |
| 650 |
8031 |
ETS Group Limited (KY):O |
32,000 |
7,392 |
|
0.01 |
2017-01-10 |
| 651 |
1314 |
Tsui Wah Holdings Limited:O |
160,000 |
46,400 |
|
0.01 |
2021-09-13 |
| 652 |
0047 |
Hop Hing Group Holdings Limited:O |
1,136,000 |
82,928 |
|
0.01 |
2021-08-03 |
| 653 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
229,688 |
144,703 |
|
0.01 |
2021-09-02 |
| 654 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
32,229 |
135,040 |
|
0.01 |
2019-08-15 |
| 655 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
167,107 |
69,349 |
|
0.01 |
2021-08-23 |
| 656 |
0091 |
Golden Century International Holdings Group Limited:O |
228,837 |
54,234 |
|
0.01 |
2020-10-28 |
| 657 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
38,000 |
147,440 |
|
0.01 |
2021-09-28 |
| 658 |
1181 |
Tang Palace (China) Holdings Limited:O |
120,000 |
86,400 |
|
0.01 |
2021-08-24 |
| 659 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,014,686 |
20,294 |
|
0.01 |
2021-02-26 |
| 660 |
1750 |
REM Group (Holdings) Limited:O |
200,000 |
9,800 |
|
0.01 |
2021-07-23 |
| 661 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
313,000 |
18,154 |
|
0.01 |
2021-09-13 |
| 662 |
1566 |
CA Cultural Technology Group Limited:O |
119,000 |
72,590 |
|
0.01 |
2021-06-08 |
| 663 |
0804 |
Pinestone Capital Limited:O |
500,000 |
32,500 |
|
0.01 |
2021-06-22 |
| 664 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
182,000 |
30,576 |
|
0.01 |
2021-02-18 |
| 665 |
8107 |
Ficus Technology Holdings Limited:O |
11,000 |
2,860 |
|
0.01 |
2020-08-06 |
| 666 |
1546 |
Thelloy Development Group Limited:O |
88,000 |
19,360 |
|
0.01 |
2021-01-25 |
| 667 |
0309 |
Xinhua News Media Holdings Limited:O |
198,000 |
16,434 |
|
0.01 |
2019-08-29 |
| 668 |
2227 |
Solis Holdings Limited (KY):O |
100,000 |
15,300 |
|
0.01 |
2021-09-13 |
| 669 |
1508 |
China Reinsurance (Group) Corporation:H |
728,000 |
662,480 |
|
0.01 |
2021-09-16 |
| 670 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
79,000 |
314,420 |
|
0.01 |
2021-08-31 |
| 671 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
20,000 |
16,200 |
|
0.01 |
2017-07-19 |
| 672 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
150,000 |
235,500 |
|
0.01 |
2021-08-12 |
| 673 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
363,950 |
4,068,961 |
|
0.01 |
2021-10-06 |
| 674 |
8050 |
City Coolxuan Company Limited:O |
146,000 |
78,840 |
|
0.01 |
2021-03-17 |
| 675 |
1617 |
Nanfang Communication Holdings Limited:O |
132,000 |
18,876 |
|
0.01 |
2021-09-28 |
| 676 |
1337 |
Razer Inc.:O |
938,000 |
1,416,380 |
|
0.01 |
2021-09-08 |
| 677 |
3883 |
China Aoyuan Group Limited:O |
288,474 |
1,061,584 |
|
0.01 |
2021-09-27 |
| 678 |
0455 |
Tianda Pharmaceuticals Limited:O |
230,000 |
51,060 |
|
0.01 |
2018-06-14 |
| 679 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
54,000 |
2,484 |
|
0.01 |
2015-12-04 |
| 680 |
8047 |
China Ocean Group Development Limited:O |
524,960 |
31,498 |
|
0.01 |
2019-01-03 |
| 681 |
0859 |
Zhongchang International Holdings Group Limited:O |
120,000 |
30,000 |
|
0.01 |
2020-06-01 |
| 682 |
1215 |
Kai Yuan Holdings Limited:O |
1,359,500 |
54,380 |
|
0.01 |
2019-02-14 |
| 683 |
9600 |
Newlink Technology Inc.:O |
84,800 |
143,312 |
|
0.01 |
2021-09-29 |
| 684 |
0515 |
China Silver Technology Holdings Limited:O |
294,000 |
15,288 |
|
0.01 |
2020-10-16 |
| 685 |
0975 |
Mongolian Mining Corporation:O |
107,925 |
333,488 |
|
0.01 |
2021-09-20 |
| 686 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
94,000 |
101,520 |
|
0.01 |
2021-09-13 |
| 687 |
0760 |
Talent Property Group Limited:O |
1,072,500 |
21,450 |
|
0.01 |
2021-02-25 |
| 688 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
33,935 |
6,549 |
|
0.01 |
2020-01-09 |
| 689 |
1133 |
Harbin Electric Company Limited:H |
70,000 |
273,000 |
|
0.01 |
2021-10-06 |
| 690 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
123,000 |
337,020 |
|
0.01 |
2021-09-23 |
| 691 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
84,000 |
39,480 |
|
0.01 |
2019-07-25 |
| 692 |
0063 |
China Asia Valley Group Limited:O |
288,000 |
28,800 |
|
0.01 |
2021-07-08 |
| 693 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
122,000 |
44,530 |
|
0.01 |
2019-10-09 |
| 694 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
336,000 |
15,792 |
|
0.01 |
2020-12-17 |
| 695 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,584,600 |
10,441,784 |
|
0.01 |
2021-10-05 |
| 696 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
80,000 |
86,400 |
|
0.01 |
2021-05-13 |
| 697 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
610,000 |
61,610 |
|
0.01 |
2019-09-30 |
| 698 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
100,000 |
42,000 |
|
0.01 |
2017-10-27 |
| 699 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
60,000 |
10,620 |
|
0.01 |
2021-08-26 |
| 700 |
1960 |
TBK & Sons Holdings Limited:O |
100,000 |
39,500 |
|
0.01 |
2021-07-28 |
| 701 |
1701 |
Tu Yi Holding Company Limited:O |
100,000 |
17,000 |
|
0.01 |
2020-12-09 |
| 702 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
114,000 |
41,610 |
* |
0.01 |
2020-03-04 |
| 703 |
0625 |
RREEF China Commercial Trust:Unit |
46,000 |
200,100 |
* |
0.01 |
2011-03-01 |
| 704 |
8265 |
China Trustful Group Limited:O |
300,000 |
3,900 |
* |
0.01 |
2020-01-03 |
| 705 |
3988 |
BANK OF CHINA LIMITED:H |
8,172,727 |
22,229,817 |
|
0.01 |
2021-10-06 |
| 706 |
0480 |
HKR INTERNATIONAL LIMITED:O |
145,071 |
443,917 |
|
0.01 |
2021-06-23 |
| 707 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,444,600 |
4,840,308 |
* |
0.01 |
2021-04-28 |
| 708 |
8072 |
Roma (meta) Group Limited:O |
68,187 |
17,729 |
|
0.01 |
2021-09-20 |
| 709 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,046,000 |
8,470,440 |
|
0.01 |
2021-09-30 |
| 710 |
0627 |
Japan Kyosei Group Company Limited:O |
1,099,600 |
21,992 |
* |
0.01 |
2021-03-17 |
| 711 |
0922 |
Anxian Yuan China Holdings Limited:O |
214,120 |
43,895 |
|
0.01 |
2020-11-03 |
| 712 |
0800 |
A8 New Media Group Limited:O |
260,000 |
64,740 |
|
0.01 |
2021-07-22 |
| 713 |
6886 |
Huatai Securities Co., Ltd.:H |
164,600 |
1,945,572 |
|
0.01 |
2021-09-29 |
| 714 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
70,000 |
9,100 |
|
0.01 |
2020-06-30 |
| 715 |
0623 |
SinoMedia Holding Limited:O |
44,000 |
54,120 |
|
0.01 |
2019-02-21 |
| 716 |
0353 |
Energy International Investments Holdings Limited:O |
686,300 |
48,727 |
* |
0.01 |
2020-07-10 |
| 717 |
1402 |
i-Control Holdings Limited:O |
100,000 |
59,000 |
|
0.01 |
2021-05-03 |
| 718 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
766,000 |
482,580 |
|
0.01 |
2021-08-17 |
| 719 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,900 |
42,756 |
|
0.01 |
2021-09-17 |
| 720 |
1884 |
eprint Group Limited:O |
52,000 |
15,080 |
|
0.01 |
2018-05-09 |
| 721 |
0491 |
Emperor Culture Group Limited:O |
303,782 |
19,138 |
|
0.01 |
2021-08-03 |
| 722 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
62,000 |
26,660 |
|
0.01 |
2020-07-30 |
| 723 |
1343 |
Wei Yuan Holdings Limited:O |
100,000 |
10,200 |
|
0.01 |
2021-04-01 |
| 724 |
0802 |
China e-Wallet Payment Group Limited:O |
283,500 |
29,201 |
|
0.01 |
2021-07-30 |
| 725 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,675,041 |
167,504 |
|
0.01 |
2021-09-23 |
| 726 |
0439 |
KuangChi Science Limited:O |
574,085 |
136,058 |
|
0.01 |
2021-08-30 |
| 727 |
0008 |
PCCW LIMITED:O |
718,841 |
2,860,987 |
|
0.01 |
2021-09-13 |
| 728 |
0347 |
Angang Steel Company Limited:H |
130,000 |
598,000 |
|
0.01 |
2021-09-15 |
| 729 |
2129 |
Legion Consortium Limited:O |
115,000 |
13,800 |
|
0.01 |
2021-04-28 |
| 730 |
1367 |
SFund International Holdings Limited:O |
44,000 |
22,440 |
* |
0.01 |
2021-01-29 |
| 731 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
82,000 |
149,240 |
|
0.01 |
2021-08-30 |
| 732 |
1070 |
TCL Electronics Holdings Limited:O |
226,800 |
841,428 |
|
0.01 |
2021-09-29 |
| 733 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
135,000 |
75,600 |
|
0.01 |
2021-09-24 |
| 734 |
0348 |
China Healthwise Holdings Limited:O |
69,600 |
17,400 |
|
0.01 |
2021-03-04 |
| 735 |
2823 |
iShares FTSE China A50 ETF:Unit |
86,200 |
1,508,500 |
|
0.01 |
2021-09-27 |
| 736 |
8096 |
Tasty Concepts Holding Limited:O |
45,000 |
11,250 |
|
0.01 |
2020-06-23 |
| 737 |
1200 |
Midland Holdings Limited (BM):O |
64,000 |
71,040 |
|
0.01 |
2021-07-09 |
| 738 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
48,000 |
42,240 |
|
0.01 |
2021-05-12 |
| 739 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
19,500 |
168,675 |
|
0.01 |
2021-06-04 |
| 740 |
3993 |
CMOC Group Limited (CN):H |
348,000 |
1,666,920 |
|
0.01 |
2021-10-06 |
| 741 |
8027 |
KPM Holding Limited:O |
19,800 |
11,088 |
|
0.01 |
2020-10-09 |
| 742 |
1399 |
Veson Holdings Limited (KY):O |
96,000 |
24,960 |
|
0.01 |
2021-02-23 |
| 743 |
1041 |
Lamtex Holdings Limited:O |
155,600 |
6,691 |
* |
0.01 |
2021-08-30 |
| 744 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
464,825 |
76,696 |
|
0.01 |
2021-03-23 |
| 745 |
3889 |
Global Corn Group Limited:O |
134,000 |
14,606 |
|
0.01 |
2019-06-14 |
| 746 |
1777 |
Fantasia Holdings Group Co., Limited:O |
505,500 |
283,080 |
* |
0.01 |
2021-09-13 |
| 747 |
3330 |
Lingbao Gold Group Company Ltd.:H |
26,000 |
24,180 |
|
0.01 |
2020-10-05 |
| 748 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
97,416 |
194,832 |
|
0.01 |
2018-09-27 |
| 749 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
504,363 |
32,784 |
|
0.01 |
2021-08-09 |
| 750 |
8427 |
WS-SK Target Group Limited:O |
9,000 |
3,150 |
|
0.01 |
2021-08-19 |
| 751 |
1917 |
Doumob:O |
200,000 |
21,200 |
|
0.01 |
2021-07-29 |
| 752 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
10,140 |
|
0.01 |
2021-09-13 |
| 753 |
1776 |
GF Securities Co., Ltd.:H |
147,000 |
1,916,880 |
|
0.01 |
2021-09-29 |
| 754 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
835,820 |
76,895 |
|
0.01 |
2021-09-29 |
| 755 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
88,000 |
13,640 |
|
0.01 |
2021-03-03 |
| 756 |
0931 |
China HK Power Smart Energy Group Limited:O |
483,500 |
241,750 |
|
0.01 |
2021-07-07 |
| 757 |
0433 |
North Mining Shares Company Limited:O |
2,000,156 |
26,002 |
* |
0.01 |
2021-07-06 |
| 758 |
8363 |
SDM Education Group Holdings Limited:O |
35,000 |
14,000 |
|
0.01 |
2018-07-20 |
| 759 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
42,000 |
36,120 |
|
0.01 |
2021-09-13 |
| 760 |
2824 |
Lippo Select HK & Mainland Property ETF:Unit |
100 |
6,612 |
|
0.01 |
2018-07-26 |
| 761 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
812,540 |
585,029 |
|
0.01 |
2021-08-13 |
| 762 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
133,580 |
900,329 |
|
0.01 |
2021-09-10 |
| 763 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
70,000 |
93,100 |
|
0.01 |
2021-03-23 |
| 764 |
0085 |
China Electronics Huada Technology Company Limited:O |
170,750 |
133,185 |
|
0.01 |
2021-09-15 |
| 765 |
0947 |
MOBI Development Co., Ltd.:O |
68,800 |
25,800 |
|
0.01 |
2021-03-03 |
| 766 |
1178 |
Huiyin Holdings Group Limited:O |
25,000 |
2,975 |
* |
0.01 |
2019-07-17 |
| 767 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
202,000 |
189,880 |
|
0.01 |
2021-10-06 |
| 768 |
2663 |
KPa-BM Holdings Limited:O |
50,000 |
17,500 |
|
0.01 |
2021-07-02 |
| 769 |
8456 |
Mansion International Holdings Limited:O |
4,000 |
1,800 |
|
0.01 |
2021-06-18 |
| 770 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
163,141 |
662,352 |
|
0.01 |
2021-04-14 |
| 771 |
1297 |
Sinosoft Technology Group Limited:O |
100,000 |
102,000 |
|
0.01 |
2021-10-04 |
| 772 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
22,000 |
34,320 |
|
0.01 |
2021-04-13 |
| 773 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
322,000 |
1,864,380 |
|
0.01 |
2021-10-06 |
| 774 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
8,000 |
|
0.01 |
2020-09-25 |
| 775 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,160,000 |
56,840 |
|
0.01 |
2021-05-06 |
| 776 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
480,000 |
86,400 |
|
0.01 |
2021-06-02 |
| 777 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
57,750 |
21,079 |
|
0.01 |
2021-09-29 |
| 778 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
8,000 |
18,880 |
|
0.01 |
2021-08-20 |
| 779 |
0612 |
Carmen Century Investment Limited (KY):O |
107,200 |
338,752 |
|
0.01 |
2021-08-26 |
| 780 |
1571 |
Xin Point Holdings Limited:O |
80,000 |
216,800 |
|
0.01 |
2021-01-06 |
| 781 |
0602 |
Jiahua Stores Holdings Limited:O |
82,500 |
10,313 |
|
0.01 |
2021-07-19 |
| 782 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
119,500 |
13,982 |
|
0.01 |
2021-03-10 |
| 783 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
174,000 |
10,266 |
|
0.01 |
2017-11-01 |
| 784 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
130,500 |
7,700 |
* |
0.01 |
2021-04-19 |
| 785 |
1672 |
Ascletis Pharma Inc.:O |
87,000 |
237,510 |
|
0.01 |
2021-05-06 |
| 786 |
1051 |
G-Resources Group Limited:O |
35,673 |
103,452 |
|
0.01 |
2021-07-07 |
| 787 |
0356 |
DT Capital Limited:O |
180,000 |
7,200 |
|
0.01 |
2020-03-11 |
| 788 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
39,000 |
7,800 |
|
0.01 |
2018-07-20 |
| 789 |
2699 |
Xinming China Holdings Limited:O |
148,000 |
5,920 |
|
0.01 |
2021-05-11 |
| 790 |
0743 |
Asia Cement (China) Holdings Corporation:O |
121,500 |
732,645 |
|
0.01 |
2021-09-15 |
| 791 |
1293 |
Grand Baoxin Auto Group Limited:O |
220,000 |
182,600 |
|
0.01 |
2021-09-23 |
| 792 |
9689 |
JTF International Holdings Limited:O |
72,000 |
42,480 |
|
0.01 |
2021-04-20 |
| 793 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
122,000 |
192,760 |
|
0.01 |
2021-04-20 |
| 794 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
75,500 |
8,456 |
|
0.01 |
2020-06-03 |
| 795 |
1357 |
Meitu, Inc.:O |
334,500 |
535,200 |
|
0.01 |
2021-09-27 |
| 796 |
0814 |
Beijing Jingkelong Company Limited:H |
14,000 |
15,120 |
|
0.01 |
2021-02-26 |
| 797 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
130,000 |
185,900 |
|
0.01 |
2021-08-24 |
| 798 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
160,000 |
49,600 |
|
0.01 |
2021-09-13 |
| 799 |
0110 |
China Fortune Holdings Limited:O |
14,000 |
6,020 |
|
0.01 |
2021-01-12 |
| 800 |
3822 |
Sam Woo Construction Group Limited:O |
128,000 |
13,056 |
|
0.01 |
2017-02-09 |
| 801 |
8172 |
Lajin Entertainment Network Group Limited:O |
320,480 |
75,313 |
|
0.01 |
2015-07-02 |
| 802 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
46,850 |
35,138 |
|
0.01 |
2020-05-05 |
| 803 |
8130 |
Dadi International Group Limited:O |
274,069 |
12,333 |
|
0.01 |
2021-09-14 |
| 804 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
22,720 |
211,296 |
|
0.01 |
2020-08-18 |
| 805 |
2349 |
China City Infrastructure Group Limited:O |
235,200 |
56,448 |
|
0.01 |
2019-04-11 |
| 806 |
8043 |
Atlinks Group Limited:O |
30,000 |
5,910 |
|
0.01 |
2018-03-15 |
| 807 |
1669 |
Global International Credit Group Limited:O |
30,000 |
16,800 |
|
0.01 |
2021-04-12 |
| 808 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
17,200 |
|
0.01 |
2021-02-02 |
| 809 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
184,374 |
189,905 |
|
0.01 |
2021-10-06 |
| 810 |
2013 |
Weimob Inc.:O |
193,000 |
2,107,560 |
|
0.01 |
2021-09-20 |
| 811 |
0901 |
Goldstone Investment Group Limited:O |
161,312 |
25,165 |
|
0.01 |
2020-09-02 |
| 812 |
6880 |
Tempus Holdings Limited:O |
26,000 |
6,240 |
|
0.01 |
2020-09-09 |
| 813 |
1186 |
China Railway Construction Corporation Limited:H |
154,500 |
838,935 |
|
0.01 |
2021-10-04 |
| 814 |
0438 |
IRICO Group New Energy Company Limited:H |
7,160 |
171,482 |
|
0.01 |
2021-09-14 |
| 815 |
0979 |
Green Energy Group Limited:O |
84,410 |
21,103 |
|
0.01 |
2021-03-30 |
| 816 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
28,000 |
219,800 |
|
0.01 |
2020-03-17 |
| 817 |
2822 |
CSOP FTSE China A50 ETF:Unit |
49,000 |
840,840 |
|
0.01 |
2021-10-06 |
| 818 |
1478 |
Q Technology (Group) Company Limited:O |
87,000 |
916,980 |
|
0.01 |
2021-09-23 |
| 819 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
200,000 |
11,600 |
* |
0.01 |
2020-01-08 |
| 820 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
61,200 |
67,932 |
|
0.01 |
2021-06-01 |
| 821 |
0451 |
GCL New Energy Holdings Limited:O |
1,536,000 |
460,800 |
|
0.01 |
2021-08-23 |
| 822 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
206,000 |
582,980 |
|
0.01 |
2021-09-10 |
| 823 |
1823 |
Huayu Expressway Group Limited:O |
30,000 |
151,500 |
|
0.01 |
2021-09-03 |
| 824 |
0318 |
Vongroup Limited:O |
16,500 |
7,673 |
|
0.01 |
2021-04-19 |
| 825 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
22,500 |
234,000 |
|
0.01 |
2020-12-14 |
| 826 |
1971 |
Redsun Services Group Limited:O |
30,000 |
129,000 |
|
0.01 |
2020-10-19 |
| 827 |
2033 |
Time Watch Investments Limited:O |
150,000 |
112,500 |
|
0.01 |
2019-04-10 |
| 828 |
1188 |
Hybrid Kinetic Group Limited:O |
1,470,000 |
58,800 |
* |
0.01 |
2021-03-04 |
| 829 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
130,500 |
78,300 |
|
0.01 |
2021-02-19 |
| 830 |
0070 |
Rich Goldman Holdings Limited:O |
139,000 |
10,564 |
|
0.01 |
2021-05-03 |
| 831 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
121,000 |
68,970 |
|
0.01 |
2021-06-02 |
| 832 |
1033 |
Sinopec Oilfield Service Corporation:H |
386,000 |
358,980 |
|
0.01 |
2021-09-29 |
| 833 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
392,702 |
455,534 |
|
0.01 |
2021-08-09 |
| 834 |
1868 |
Neo-Neon Holdings Limited:O |
148,500 |
78,705 |
|
0.01 |
2021-08-09 |
| 835 |
2789 |
Yuanda China Holdings Limited:O |
440,000 |
22,000 |
|
0.01 |
2018-06-28 |
| 836 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
40,000 |
84,800 |
* |
0.01 |
2021-03-23 |
| 837 |
0928 |
King International Investment Limited (KY):O |
90,420 |
14,648 |
|
0.01 |
2021-04-28 |
| 838 |
0862 |
Vision Values Holdings Limited:O |
276,100 |
69,025 |
|
0.01 |
2021-10-04 |
| 839 |
1431 |
YuanShengTai Dairy Farm Limited:O |
330,000 |
108,900 |
|
0.01 |
2021-09-23 |
| 840 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,077,039 |
25,948,957 |
|
0.01 |
2021-10-06 |
| 841 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
77,262 |
100,441 |
|
0.01 |
2021-06-23 |
| 842 |
3309 |
C-MER Medical Holdings Limited:O |
80,000 |
621,600 |
|
0.01 |
2021-10-05 |
| 843 |
0548 |
Shenzhen Expressway Corporation Limited:H |
52,000 |
407,160 |
|
0.01 |
2021-09-27 |
| 844 |
0080 |
CAI Corp:O |
50,000 |
8,100 |
|
0.01 |
2021-05-12 |
| 845 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
75,000 |
463,500 |
|
0.01 |
2021-09-14 |
| 846 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
22,037 |
528,888 |
|
0.01 |
2021-04-29 |
| 847 |
1782 |
International Business Digital Technology Limited (KY):O |
35,000 |
12,075 |
|
0.01 |
2019-07-08 |
| 848 |
2660 |
Zengame Technology Holding Limited:O |
70,000 |
80,500 |
|
0.01 |
2021-05-03 |
| 849 |
0119 |
Poly Property Group Co., Limited:O |
255,400 |
518,462 |
|
0.01 |
2021-10-06 |
| 850 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
607,223 |
1,171,940 |
|
0.01 |
2021-09-24 |
| 851 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
68,000 |
140,760 |
|
0.01 |
2021-08-23 |
| 852 |
0005 |
HSBC HOLDINGS PLC:O |
1,404,973 |
59,641,104 |
|
0.01 |
2021-10-05 |
| 853 |
2883 |
China Oilfield Services Limited:H |
122,000 |
989,420 |
|
0.01 |
2021-09-13 |
| 854 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
396,000 |
324,720 |
|
0.01 |
2021-09-02 |
| 855 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
73,000 |
864,320 |
|
0.01 |
2021-09-27 |
| 856 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
32,000 |
65,920 |
|
0.01 |
2019-03-28 |
| 857 |
3323 |
China National Building Material Company Limited:H |
305,350 |
3,059,607 |
|
0.01 |
2021-10-05 |
| 858 |
0093 |
Zero Fintech Group Limited (BM):O |
178,000 |
47,170 |
|
0.01 |
2018-03-20 |
| 859 |
1897 |
Million Hope Industries Holdings Limited:O |
28,105 |
23,608 |
|
0.01 |
2021-06-23 |
| 860 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
28,000 |
83,440 |
|
0.01 |
2021-09-24 |
| 861 |
3983 |
China BlueChemical Ltd.:H |
118,000 |
400,020 |
|
0.01 |
2021-10-06 |
| 862 |
1831 |
ShiFang Holding Limited:O |
62,750 |
17,570 |
|
0.01 |
2019-05-30 |
| 863 |
0182 |
Concord New Energy Group Limited:O |
568,086 |
539,682 |
|
0.01 |
2021-09-30 |
| 864 |
2369 |
Coolpad Group Limited:O |
716,000 |
304,300 |
|
0.01 |
2021-06-28 |
| 865 |
9911 |
Newborn Town Inc.:O |
66,000 |
267,300 |
|
0.01 |
2021-07-30 |
| 866 |
1327 |
Luxxu Group Limited:O |
35,600 |
10,858 |
|
0.01 |
2020-04-01 |
| 867 |
1207 |
SRE Group Limited:O |
1,357,899 |
57,032 |
|
0.01 |
2021-09-29 |
| 868 |
0521 |
CWT International Limited:O |
752,510 |
66,221 |
|
0.01 |
2021-09-21 |
| 869 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
15,840 |
22,810 |
|
0.01 |
2018-04-10 |
| 870 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
37,180 |
|
0.01 |
2019-03-20 |
| 871 |
8167 |
Neo Telemedia Limited:O |
624,000 |
95,472 |
|
0.01 |
2021-08-24 |
| 872 |
8270 |
China CBM Group Company Limited:O |
136,000 |
7,072 |
|
0.01 |
2021-06-17 |
| 873 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
65,000 |
8,580 |
|
0.01 |
2021-07-09 |
| 874 |
0332 |
Yuan Heng Gas Holdings Limited:O |
424,600 |
229,284 |
|
0.01 |
2021-09-30 |
| 875 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
345,960 |
55,354 |
|
0.01 |
2018-07-09 |
| 876 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
79,000 |
402,900 |
|
0.01 |
2021-08-10 |
| 877 |
2182 |
Tian Chang Group Holdings Ltd.:O |
40,000 |
15,400 |
|
0.01 |
2021-01-27 |
| 878 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
120,000 |
87,600 |
|
0.01 |
2019-10-15 |
| 879 |
0630 |
AMCO United Holding Limited:O |
155,600 |
16,182 |
|
0.01 |
2021-04-28 |
| 880 |
1598 |
China 21st Century Education Group Limited:O |
75,000 |
39,750 |
|
0.01 |
2021-08-11 |
| 881 |
0672 |
Zhong An Group Limited:O |
359,000 |
114,880 |
|
0.01 |
2021-09-16 |
| 882 |
1328 |
Goldstream Investment Limited:O |
720,000 |
62,640 |
|
0.01 |
2016-10-17 |
| 883 |
0578 |
Rosan Resources Holdings Limited:O |
65,918 |
3,164 |
* |
0.01 |
2021-01-20 |
| 884 |
1610 |
COFCO Joycome Foods Limited:O |
245,000 |
597,800 |
|
0.01 |
2021-10-05 |
| 885 |
0030 |
YNBY International Limited:O |
404,000 |
109,080 |
|
0.01 |
2021-09-08 |
| 886 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
9,700 |
|
0.01 |
2021-02-24 |
| 887 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
30,000 |
28,800 |
* |
0.01 |
2020-07-07 |
| 888 |
8603 |
Fameglow Holdings Limited:O |
50,000 |
16,500 |
|
0.01 |
2021-03-15 |
| 889 |
8379 |
Prime Intelligence Solutions Group Limited:O |
50,000 |
3,700 |
|
0.01 |
2018-04-12 |
| 890 |
1495 |
Jiyi Holdings Limited:O |
54,000 |
50,220 |
|
0.01 |
2019-04-23 |
| 891 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
426,742 |
3,145,089 |
|
0.01 |
2021-10-05 |
| 892 |
2309 |
ZO Future Group:O |
1,190,500 |
158,337 |
|
0.01 |
2021-09-08 |
| 893 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
16,750 |
15,913 |
|
0.01 |
2012-02-22 |
| 894 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
533,000 |
1,289,860 |
|
0.01 |
2021-10-04 |
| 895 |
1091 |
South Manganese Investment Limited:O |
208,212 |
249,854 |
|
0.01 |
2021-09-09 |
| 896 |
0678 |
Genting Hong Kong Limited:O |
512,000 |
317,440 |
|
0.01 |
2021-10-06 |
| 897 |
8225 |
China Health Group Inc.:O |
60,000 |
29,700 |
|
0.01 |
2021-01-04 |
| 898 |
8087 |
China 33 Media Group Limited:O |
41,600 |
5,034 |
|
0.01 |
2020-12-16 |
| 899 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
96,000 |
27,840 |
|
0.01 |
2021-04-19 |
| 900 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,666,254 |
61,324 |
|
0.01 |
2021-05-11 |
| 901 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
12,000 |
17,400 |
|
0.01 |
2021-06-08 |
| 902 |
8502 |
Ocean Line Port Development Limited:O |
48,000 |
13,680 |
|
0.01 |
2019-04-15 |
| 903 |
1843 |
Snack Empire Holdings Limited:O |
48,000 |
14,400 |
|
0.01 |
2021-05-25 |
| 904 |
1466 |
Baijin Life Science Holdings Limited:O |
19,172 |
2,665 |
|
0.01 |
2020-09-08 |
| 905 |
1142 |
E&P Global Holdings Limited:O |
8,620 |
9,913 |
|
0.01 |
2021-05-21 |
| 906 |
2051 |
Vala Inc. (KY):O |
80,500 |
56,350 |
|
0.01 |
2021-07-29 |
| 907 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
40,000 |
33,600 |
|
0.01 |
2014-07-18 |
| 908 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
72,083 |
22,706 |
* |
0.01 |
2020-07-02 |
| 909 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
20,500 |
233,700 |
|
0.01 |
2021-09-09 |
| 910 |
0136 |
China Ruyi Holdings Limited:O |
536,906 |
1,122,134 |
|
0.01 |
2021-10-06 |
| 911 |
0062 |
Transport International Holdings Limited:O |
27,062 |
361,548 |
|
0.01 |
2021-09-21 |
| 912 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
34,000 |
490,280 |
|
0.01 |
2021-09-07 |
| 913 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
100,000 |
75,000 |
|
0.01 |
2019-09-06 |
| 914 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
3,600 |
* |
0.01 |
2020-06-23 |
| 915 |
0500 |
Frontier Services Group Limited:O |
135,079 |
109,414 |
|
0.01 |
2021-09-28 |
| 916 |
0552 |
China Communications Services Corporation Limited:H |
137,600 |
601,312 |
|
0.01 |
2021-09-07 |
| 917 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
25,200 |
150,444 |
|
0.01 |
2021-04-20 |
| 918 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
250,500 |
9,794,550 |
|
0.01 |
2021-10-04 |
| 919 |
0998 |
China CITIC Bank Corporation Limited:H |
852,485 |
2,966,648 |
|
0.01 |
2021-09-27 |
| 920 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
25,000 |
36,750 |
|
0.01 |
2021-09-10 |
| 921 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
70,667 |
74,200 |
|
0.01 |
2019-05-21 |
| 922 |
0352 |
Fortune Sun (China) Holdings Limited:O |
14,000 |
10,080 |
|
0.01 |
2018-11-08 |
| 923 |
2858 |
Yixin Group Limited:O |
369,500 |
550,555 |
|
0.01 |
2021-09-30 |
| 924 |
6881 |
China Galaxy Securities Co., Ltd.:H |
208,500 |
925,740 |
|
0.01 |
2021-09-03 |
| 925 |
0911 |
Qianhai Health Holdings Limited:O |
95,500 |
8,691 |
|
0.01 |
2021-04-19 |
| 926 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
20,000 |
36,200 |
|
0.01 |
2021-05-11 |
| 927 |
2327 |
Meilleure Health International Industry Group Limited:O |
240,000 |
108,000 |
|
0.01 |
2021-09-13 |
| 928 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
187,435 |
684,138 |
|
0.01 |
2021-09-20 |
| 929 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
28,000 |
36,120 |
|
0.01 |
2021-08-25 |
| 930 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
126,761 |
1,277,751 |
|
0.01 |
2021-09-09 |
| 931 |
0694 |
Beijing Capital International Airport Company Limited:H |
104,000 |
471,120 |
|
0.01 |
2021-08-20 |
| 932 |
8011 |
Polyard Petroleum International Group Limited:O |
211,875 |
15,043 |
|
0.01 |
2021-08-09 |
| 933 |
0926 |
Besunyen Holdings Company Limited:O |
90,000 |
27,900 |
|
0.01 |
2020-06-19 |
| 934 |
0400 |
Ingdan, Inc.:O |
78,000 |
187,200 |
|
0.01 |
2021-08-17 |
| 935 |
2680 |
Innovax Holdings Limited:O |
22,000 |
14,740 |
|
0.01 |
2021-01-29 |
| 936 |
2078 |
PanAsialum Holdings Company Limited:O |
66,000 |
16,500 |
|
0.01 |
2021-03-10 |
| 937 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
276,589 |
2,071,652 |
|
0.01 |
2021-09-16 |
| 938 |
0680 |
Nan Hai Corporation Limited:O |
3,759,221 |
154,128 |
|
0.01 |
2021-04-30 |
| 939 |
0228 |
China Energy Development Holdings Limited:O |
520,000 |
90,480 |
|
0.01 |
2021-10-04 |
| 940 |
8131 |
ABC MULTIACTIVE LIMITED:O |
26,000 |
1,742 |
|
0.01 |
2019-04-08 |
| 941 |
1148 |
Xinchen China Power Holdings Limited:O |
70,000 |
65,100 |
|
0.01 |
2021-10-05 |
| 942 |
1588 |
Chanjet Information Technology Company Limited:H |
3,000 |
27,810 |
|
0.01 |
2021-03-29 |
| 943 |
1069 |
China Health Technology Group Holding Company Limited:O |
600,000 |
6,000 |
* |
0.01 |
2021-07-20 |
| 944 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
25,000 |
203,750 |
|
0.01 |
2021-08-25 |
| 945 |
0410 |
SOHO CHINA LIMITED:O |
282,000 |
589,380 |
|
0.01 |
2021-10-04 |
| 946 |
6133 |
Vital Innovations Holdings Limited:O |
46,000 |
16,100 |
|
0.01 |
2019-10-30 |
| 947 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
19,000 |
|
0.01 |
2021-08-05 |
| 948 |
9923 |
YEAHKA LIMITED:O |
24,400 |
592,920 |
|
0.01 |
2021-09-24 |
| 949 |
2110 |
Tian Cheng Holdings Limited:O |
120,000 |
16,200 |
|
0.01 |
2021-05-06 |
| 950 |
8351 |
Larry Jewelry International Company Limited:O |
194,700 |
1,947 |
* |
0.01 |
2019-04-16 |
| 951 |
3329 |
BOCOM International Holdings Company Limited:O |
146,000 |
259,880 |
|
0.01 |
2021-04-30 |
| 952 |
2038 |
FIH Mobile Limited:O |
427,000 |
512,400 |
|
0.01 |
2021-07-08 |
| 953 |
1229 |
Nan Nan Resources Enterprise Limited:O |
40,000 |
4,800 |
|
0.01 |
2021-05-12 |
| 954 |
1086 |
Goodbaby International Holdings Limited:O |
87,000 |
100,920 |
|
0.01 |
2021-08-26 |
| 955 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
319,264 |
475,703 |
|
0.01 |
2021-09-27 |
| 956 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
20,000 |
55,400 |
|
0.01 |
2017-10-13 |
| 957 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
108,000 |
38,340 |
|
0.01 |
2021-09-21 |
| 958 |
1838 |
China Properties Group Limited:O |
94,000 |
39,010 |
* |
0.01 |
2019-03-20 |
| 959 |
0358 |
Jiangxi Copper Company Limited:H |
72,000 |
989,280 |
|
0.01 |
2021-09-29 |
| 960 |
2186 |
Luye Pharma Group Ltd.:O |
183,500 |
704,640 |
|
0.01 |
2021-07-29 |
| 961 |
1201 |
Tesson Holdings Limited:O |
64,000 |
31,360 |
|
0.01 |
2021-07-28 |
| 962 |
0891 |
Trinity Limited (BM):O |
186,000 |
7,812 |
* |
0.01 |
2020-08-11 |
| 963 |
1282 |
Renze Harvest International Limited:O |
1,616,000 |
444,400 |
|
0.01 |
2020-02-05 |
| 964 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
14,000 |
1,974 |
|
0.01 |
2018-10-03 |
| 965 |
1270 |
Langham Hospitality Investments Limited:O |
166,500 |
149,850 |
|
0.01 |
2021-04-14 |
| 966 |
0806 |
Value Partners Group Limited:O |
95,000 |
363,850 |
|
0.01 |
2021-10-05 |
| 967 |
2215 |
Dexin Services Group Limited:O |
52,000 |
172,640 |
|
0.01 |
2021-10-05 |
| 968 |
0660 |
Wai Chun Bio-Technology Limited:O |
85,800 |
5,234 |
|
0.01 |
2021-03-26 |
| 969 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
20,500 |
291,510 |
|
0.01 |
2021-10-05 |
| 970 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
60,000 |
9,000 |
|
0.01 |
2021-06-28 |
| 971 |
0333 |
Top Form International Limited:O |
15,200 |
8,816 |
|
0.01 |
2021-02-19 |
| 972 |
2371 |
Chuanglian Holdings Limited (KY):O |
340,000 |
36,040 |
|
0.01 |
2019-12-17 |
| 973 |
1415 |
Cowell e Holdings Inc.:O |
42,000 |
195,720 |
|
0.01 |
2021-09-02 |
| 974 |
8255 |
China Binary New Fintech Group:O |
24,000 |
4,560 |
|
0.01 |
2018-03-14 |
| 975 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
12,012 |
|
0.01 |
2017-12-18 |
| 976 |
8405 |
Hang Chi Holdings Limited:O |
20,000 |
18,000 |
|
0.01 |
2019-10-18 |
| 977 |
2132 |
Landrich Holding Limited:O |
80,000 |
16,880 |
|
0.01 |
2020-12-15 |
| 978 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
65,000 |
|
0.01 |
2021-07-14 |
| 979 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
931,880 |
10,884,358 |
|
0.00 |
2021-10-06 |
| 980 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
413,944 |
1,279,087 |
|
0.00 |
2021-08-30 |
| 981 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
28,000 |
23,800 |
|
0.00 |
2021-04-30 |
| 982 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
11,748 |
149,200 |
|
0.00 |
2020-09-01 |
| 983 |
1241 |
Shuanghua Holdings Limited:O |
32,000 |
4,352 |
|
0.00 |
2020-07-27 |
| 984 |
0509 |
Century Sunshine Group Holdings Limited:O |
225,113 |
7,879 |
|
0.00 |
2020-09-17 |
| 985 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,650 |
5,439 |
|
0.00 |
2021-06-04 |
| 986 |
0393 |
Glorious Sun Enterprises Limited:O |
75,000 |
61,500 |
|
0.00 |
2021-04-14 |
| 987 |
8078 |
China Creative Digital Entertainment Limited:O |
15,797 |
837 |
|
0.00 |
2020-08-14 |
| 988 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
10,000 |
12,200 |
|
0.00 |
2020-01-03 |
| 989 |
1945 |
Zero2IPO Holdings Inc.:O |
15,200 |
53,656 |
|
0.00 |
2021-09-07 |
| 990 |
3318 |
China Boton Group Company Limited:O |
52,000 |
137,280 |
|
0.00 |
2021-09-20 |
| 991 |
0715 |
China Oceanwide Holdings Limited:O |
776,000 |
100,880 |
|
0.00 |
2021-07-26 |
| 992 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
51,000 |
297,330 |
|
0.00 |
2021-05-31 |
| 993 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
72,000 |
185,760 |
|
0.00 |
2021-10-06 |
| 994 |
3315 |
Goldpac Group Limited:O |
40,000 |
64,800 |
|
0.00 |
2021-06-08 |
| 995 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
231,000 |
284,130 |
|
0.00 |
2021-08-13 |
| 996 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100,000 |
80,000 |
|
0.00 |
2020-07-08 |
| 997 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
2,200 |
48,950 |
|
0.00 |
2021-08-26 |
| 998 |
8445 |
Noble Engineering Group Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2021-05-18 |
| 999 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
200,000 |
132,000 |
|
0.00 |
2021-09-29 |
| 1000 |
2800 |
Tracker Fund of Hong Kong:Unit |
188,130 |
4,631,761 |
|
0.00 |
2021-10-05 |
| 1001 |
6066 |
CSC Financial Co., Ltd.:H |
60,000 |
509,400 |
|
0.00 |
2021-09-06 |
| 1002 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
73,000 |
156,220 |
|
0.00 |
2021-08-03 |
| 1003 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
348,000 |
36,192 |
|
0.00 |
2021-06-25 |
| 1004 |
3389 |
Hengdeli Holdings Limited:O |
210,800 |
64,294 |
|
0.00 |
2021-04-22 |
| 1005 |
1753 |
Duiba Group Limited:O |
50,800 |
88,392 |
|
0.00 |
2021-09-07 |
| 1006 |
1257 |
China Everbright Greentech Limited:O |
97,291 |
330,789 |
|
0.00 |
2021-09-20 |
| 1007 |
3636 |
Poly Culture Group Corporation Limited:H |
4,200 |
20,160 |
|
0.00 |
2021-04-27 |
| 1008 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
4,740 |
|
0.00 |
2020-02-11 |
| 1009 |
1538 |
Zhong Ao Home Group Limited:O |
40,000 |
28,000 |
|
0.00 |
2020-07-22 |
| 1010 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
98,400 |
55,104 |
|
0.00 |
2021-08-16 |
| 1011 |
3382 |
Tianjin Port Development Holdings Limited:O |
286,000 |
185,900 |
|
0.00 |
2021-08-23 |
| 1012 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
52,000 |
52,000 |
|
0.00 |
2021-09-09 |
| 1013 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
70,000 |
6,930 |
|
0.00 |
2017-03-15 |
| 1014 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,424,000 |
3,773,600 |
|
0.00 |
2021-10-06 |
| 1015 |
2233 |
WEST CHINA CEMENT LIMITED:O |
250,000 |
362,500 |
|
0.00 |
2021-09-23 |
| 1016 |
8239 |
Capital Finance Holdings Limited:O |
38,784 |
7,640 |
|
0.00 |
2021-03-16 |
| 1017 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
9,100 |
|
0.00 |
2021-10-04 |
| 1018 |
6068 |
Wisdom Education International Holdings Company Limited:O |
100,000 |
150,000 |
|
0.00 |
2021-09-20 |
| 1019 |
0106 |
Landsea Green Management Limited:O |
216,800 |
117,072 |
|
0.00 |
2021-09-23 |
| 1020 |
1247 |
Miko International Holdings Limited:O |
5,400 |
2,916 |
|
0.00 |
2021-03-17 |
| 1021 |
1889 |
Sanai Health Industry Group Company Limited:O |
140,000 |
25,620 |
|
0.00 |
2021-09-24 |
| 1022 |
8163 |
NOIZ Group Limited:O |
22,106 |
3,471 |
|
0.00 |
2021-06-18 |
| 1023 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
1,575 |
|
0.00 |
2018-01-19 |
| 1024 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
57,481 |
27,085,047 |
|
0.00 |
2021-10-06 |
| 1025 |
6988 |
Joy Spreader Group Inc.:O |
99,000 |
233,640 |
|
0.00 |
2021-08-04 |
| 1026 |
1262 |
Labixiaoxin Snacks Group Limited:O |
60,000 |
27,000 |
|
0.00 |
2021-07-30 |
| 1027 |
2885 |
Peiport Holdings Ltd.:O |
18,000 |
7,020 |
|
0.00 |
2020-11-20 |
| 1028 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
17,950 |
30,515 |
* |
0.00 |
2018-06-19 |
| 1029 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
168,800 |
892,952 |
|
0.00 |
2021-10-05 |
| 1030 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
9,520 |
|
0.00 |
2018-08-29 |
| 1031 |
0710 |
BOE Varitronix Limited:O |
32,871 |
225,824 |
|
0.00 |
2021-09-13 |
| 1032 |
0565 |
Art Group Holdings Limited (KY):O |
120,000 |
49,200 |
|
0.00 |
2017-12-20 |
| 1033 |
1883 |
CITIC Telecom International Holdings Limited:O |
163,872 |
434,261 |
|
0.00 |
2021-08-18 |
| 1034 |
8437 |
RMH Holdings Limited:O |
32,000 |
5,280 |
|
0.00 |
2021-05-07 |
| 1035 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
155,000 |
305,350 |
|
0.00 |
2021-10-06 |
| 1036 |
0763 |
ZTE CORPORATION:H |
33,464 |
834,927 |
|
0.00 |
2021-09-02 |
| 1037 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
395,682 |
47,482 |
|
0.00 |
2015-06-22 |
| 1038 |
1627 |
Able Engineering Holdings Limited:O |
88,000 |
34,320 |
|
0.00 |
2020-10-12 |
| 1039 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
235,000 |
|
0.00 |
2021-08-10 |
| 1040 |
1859 |
China Bright Culture Group:O |
70,000 |
58,800 |
|
0.00 |
2021-09-24 |
| 1041 |
0346 |
Yanchang Petroleum International Limited:O |
800,000 |
72,800 |
|
0.00 |
2021-09-20 |
| 1042 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
428,300 |
9,208,450 |
|
0.00 |
2021-09-29 |
| 1043 |
0090 |
Puxing Energy Limited:O |
20,000 |
19,600 |
|
0.00 |
2019-05-08 |
| 1044 |
0006 |
Power Assets Holdings Limited:O |
92,985 |
4,216,870 |
|
0.00 |
2021-09-30 |
| 1045 |
0297 |
Sinofert Holdings Limited:O |
306,000 |
422,280 |
|
0.00 |
2021-10-06 |
| 1046 |
0829 |
Shenguan Holdings (Group) Limited:O |
140,000 |
56,700 |
|
0.00 |
2021-06-01 |
| 1047 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
24,000 |
102,000 |
|
0.00 |
2021-08-17 |
| 1048 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
62,000 |
94,240 |
|
0.00 |
2021-06-21 |
| 1049 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
25,500 |
99,450 |
|
0.00 |
2021-08-23 |
| 1050 |
1810 |
Xiaomi Corporation:B |
882,400 |
18,133,320 |
|
0.00 |
2021-10-05 |
| 1051 |
0066 |
MTR CORPORATION LIMITED:O |
266,360 |
11,160,484 |
|
0.00 |
2021-09-20 |
| 1052 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
46,000 |
82,340 |
|
0.00 |
2021-09-28 |
| 1053 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
48,000 |
62,400 |
|
0.00 |
2021-10-05 |
| 1054 |
3119 |
Global X Asia Semiconductor ETF:Unit |
100 |
5,652 |
|
0.00 |
2021-07-29 |
| 1055 |
0726 |
DIT Group Limited:O |
118,750 |
98,563 |
|
0.00 |
2021-09-16 |
| 1056 |
1131 |
Agritrade Resources Limited:O |
270,000 |
22,410 |
* |
0.00 |
2020-06-08 |
| 1057 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
1,300 |
|
0.00 |
2018-03-06 |
| 1058 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
66,000 |
46,200 |
|
0.00 |
2018-09-12 |
| 1059 |
1072 |
Dongfang Electric Corporation Limited:H |
14,200 |
180,624 |
|
0.00 |
2021-09-27 |
| 1060 |
0751 |
Skyworth Group Limited:O |
111,205 |
240,203 |
|
0.00 |
2021-10-04 |
| 1061 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
323,000 |
74,290 |
|
0.00 |
2021-02-19 |
| 1062 |
3698 |
Huishang Bank Corporation Limited:H |
144,100 |
368,896 |
|
0.00 |
2018-08-29 |
| 1063 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
15,400 |
14,784 |
|
0.00 |
2017-06-12 |
| 1064 |
0910 |
China Sandi Holdings Limited:O |
209,700 |
106,947 |
|
0.00 |
2021-03-04 |
| 1065 |
1888 |
Kingboard Laminates Holdings Limited:O |
128,500 |
1,626,810 |
|
0.00 |
2021-10-06 |
| 1066 |
1788 |
Guotai Junan International Holdings Limited:O |
395,000 |
481,900 |
|
0.00 |
2021-09-29 |
| 1067 |
2012 |
SUNSHINE OILSANDS LTD.:O |
9,987 |
32,558 |
|
0.00 |
2021-08-27 |
| 1068 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
28,000 |
11,620 |
|
0.00 |
2021-06-01 |
| 1069 |
0109 |
Good Resources Holdings Limited (BM):O |
289,176 |
24,580 |
* |
0.00 |
2021-05-07 |
| 1070 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
25,200 |
|
0.00 |
2016-07-14 |
| 1071 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
175,500 |
233,415 |
|
0.00 |
2021-07-20 |
| 1072 |
0880 |
SJM Holdings Limited:O |
229,000 |
1,190,800 |
|
0.00 |
2021-10-05 |
| 1073 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,900 |
22,035 |
|
0.00 |
2019-02-20 |
| 1074 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
306,846 |
487,885 |
|
0.00 |
2021-09-03 |
| 1075 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
100,800 |
203,616 |
|
0.00 |
2021-08-19 |
| 1076 |
3393 |
Wasion Holdings Limited:O |
40,000 |
105,200 |
|
0.00 |
2021-08-06 |
| 1077 |
0986 |
Dufu Liquor Group Limited:O |
50,094 |
5,560 |
|
0.00 |
2021-09-20 |
| 1078 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
84,000 |
47,880 |
|
0.00 |
2021-09-28 |
| 1079 |
1871 |
China Oriented International Holdings Limited:O |
16,000 |
4,320 |
|
0.00 |
2021-04-16 |
| 1080 |
8450 |
EDICO Holdings Limited:O |
40,000 |
2,400 |
|
0.00 |
2020-07-29 |
| 1081 |
1455 |
Fourace Industries Group Holdings Limited:O |
50,000 |
12,200 |
|
0.00 |
2021-07-16 |
| 1082 |
8383 |
Linocraft Holdings Limited:O |
32,000 |
4,800 |
|
0.00 |
2020-04-06 |
| 1083 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
67,680 |
|
0.00 |
2020-06-15 |
| 1084 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
8,000 |
288 |
* |
0.00 |
2020-06-16 |
| 1085 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
244,000 |
356,240 |
|
0.00 |
2021-10-05 |
| 1086 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
108,000 |
237,600 |
* |
0.00 |
2012-03-28 |
| 1087 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
148,000 |
349,280 |
|
0.00 |
2021-09-14 |
| 1088 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,511,428 |
248,631 |
* |
0.00 |
2021-09-27 |
| 1089 |
8080 |
North Asia Strategic Holdings Limited:O |
13,960 |
9,912 |
|
0.00 |
2021-07-22 |
| 1090 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
296,000 |
125,800 |
|
0.00 |
2021-08-26 |
| 1091 |
0241 |
Alibaba Health Information Technology Limited:O |
528,000 |
5,491,200 |
|
0.00 |
2021-09-23 |
| 1092 |
1894 |
Hang Yick Holdings Company Limited:O |
30,000 |
19,800 |
* |
0.00 |
2021-04-23 |
| 1093 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
65,000 |
289,250 |
|
0.00 |
2021-06-21 |
| 1094 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
844,000 |
28,696 |
|
0.00 |
2021-07-15 |
| 1095 |
1881 |
Regal Real Estate Investment Trust:Unit |
126,000 |
182,700 |
|
0.00 |
2021-05-04 |
| 1096 |
0124 |
Guangdong Land Holdings Limited:O |
66,199 |
52,297 |
|
0.00 |
2020-08-07 |
| 1097 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
194,872 |
456,000 |
|
0.00 |
2021-09-21 |
| 1098 |
0163 |
Emperor International Holdings Limited:O |
141,769 |
140,351 |
|
0.00 |
2021-01-19 |
| 1099 |
0978 |
China Merchants Land Limited:O |
186,952 |
164,518 |
|
0.00 |
2021-09-13 |
| 1100 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
22,750 |
|
0.00 |
2021-06-02 |
| 1101 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
18,390 |
59,032 |
|
0.00 |
2021-02-05 |
| 1102 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
271,560 |
|
0.00 |
2021-09-15 |
| 1103 |
2230 |
MEDIALINK GROUP LIMITED:O |
75,000 |
13,275 |
|
0.00 |
2021-06-10 |
| 1104 |
1073 |
Da Yu Financial Holdings Limited:O |
42,860 |
10,458 |
|
0.00 |
2019-09-18 |
| 1105 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
46,000 |
62,560 |
|
0.00 |
2021-07-08 |
| 1106 |
1978 |
LH GROUP LIMITED (KY):O |
30,000 |
27,300 |
|
0.00 |
2021-07-22 |
| 1107 |
0784 |
Ling Yui Holdings Limited:O |
30,000 |
4,530 |
|
0.00 |
2020-11-04 |
| 1108 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
34,000 |
44,200 |
|
0.00 |
2020-07-28 |
| 1109 |
8149 |
Altus Holdings Limited (KY):O |
30,000 |
6,390 |
|
0.00 |
2017-01-06 |
| 1110 |
6108 |
New Ray Medicine International Holding Limited:O |
62,400 |
26,520 |
* |
0.00 |
2021-09-29 |
| 1111 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
8,000 |
9,200 |
|
0.00 |
2019-04-02 |
| 1112 |
2282 |
MGM China Holdings Limited:O |
141,200 |
725,768 |
|
0.00 |
2021-09-29 |
| 1113 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
42,500 |
6,928 |
|
0.00 |
2020-06-11 |
| 1114 |
1196 |
Realord Group Holdings Limited:O |
53,125 |
528,594 |
|
0.00 |
2021-09-21 |
| 1115 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
465,400 |
605,020 |
|
0.00 |
2021-09-15 |
| 1116 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
86,060 |
602,420 |
|
0.00 |
2021-07-08 |
| 1117 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
95,600 |
|
0.00 |
2021-09-13 |
| 1118 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
110,000 |
228,800 |
|
0.00 |
2021-08-05 |
| 1119 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
286,800 |
6,194,880 |
|
0.00 |
2021-10-04 |
| 1120 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
32,800 |
|
0.00 |
2013-08-30 |
| 1121 |
8238 |
Winto Group (Holdings) Limited:O |
15,600 |
1,794 |
* |
0.00 |
2020-01-03 |
| 1122 |
0290 |
GoFintech Quantum Innovation Limited:O |
32,800 |
8,200 |
|
0.00 |
2020-10-21 |
| 1123 |
0272 |
SHUI ON LAND LIMITED:O |
288,724 |
332,033 |
|
0.00 |
2021-09-23 |
| 1124 |
0982 |
Huafa Property Services Group Company Limited:O |
360,000 |
64,080 |
|
0.00 |
2021-08-11 |
| 1125 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
48,000 |
1,776 |
* |
0.00 |
2021-06-10 |
| 1126 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
10,000 |
1,250 |
* |
0.00 |
2015-11-09 |
| 1127 |
2083 |
Nature Home Holding Company Limited:O |
49,000 |
80,360 |
|
0.00 |
2021-09-24 |
| 1128 |
0531 |
Samson Holding Ltd.:O |
110,000 |
30,250 |
|
0.00 |
2017-09-20 |
| 1129 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,200 |
|
0.00 |
2019-02-20 |
| 1130 |
2131 |
Netjoy Holdings Limited:O |
28,000 |
101,080 |
|
0.00 |
2021-09-03 |
| 1131 |
0111 |
Cinda International Holdings Limited:O |
22,400 |
10,304 |
|
0.00 |
2018-04-06 |
| 1132 |
0904 |
China Green (Holdings) Limited:O |
15,265 |
1,969 |
|
0.00 |
2020-07-24 |
| 1133 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
8,000 |
7,600 |
|
0.00 |
2018-07-31 |
| 1134 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
39,700 |
1,863,915 |
|
0.00 |
2021-09-06 |
| 1135 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
1,160,000 |
|
0.00 |
2021-09-29 |
| 1136 |
2798 |
Perennial Energy Holdings Limited:O |
55,000 |
90,750 |
|
0.00 |
2021-09-30 |
| 1137 |
1366 |
Jiangnan Group Limited:O |
210,000 |
64,050 |
|
0.00 |
2021-05-03 |
| 1138 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
98,000 |
662,480 |
|
0.00 |
2021-09-29 |
| 1139 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
513,150 |
34,894 |
|
0.00 |
2021-02-01 |
| 1140 |
1760 |
Intron Technology Holdings Limited:O |
37,000 |
150,960 |
|
0.00 |
2021-09-30 |
| 1141 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
25,000 |
131,000 |
|
0.00 |
2021-04-26 |
| 1142 |
2558 |
JINSHANG BANK CO., LTD.:H |
33,000 |
45,540 |
|
0.00 |
2021-02-22 |
| 1143 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
218,000 |
35,316 |
* |
0.00 |
2021-03-03 |
| 1144 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
242,000 |
408,980 |
|
0.00 |
2021-08-03 |
| 1145 |
0872 |
Titan Invo Technology Limited:O |
70,000 |
6,580 |
|
0.00 |
2020-06-24 |
| 1146 |
1581 |
Progressive Path Group Holdings Limited:O |
35,000 |
5,250 |
|
0.00 |
2019-05-03 |
| 1147 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
32,000 |
5,760 |
|
0.00 |
2019-12-18 |
| 1148 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
104,000 |
705,120 |
|
0.00 |
2021-09-30 |
| 1149 |
0053 |
GUOCO GROUP LIMITED:O |
11,000 |
995,500 |
|
0.00 |
2018-01-30 |
| 1150 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
21,750 |
58,290 |
|
0.00 |
2020-09-03 |
| 1151 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
30,000 |
165,600 |
|
0.00 |
2021-09-30 |
| 1152 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,139 |
21,560 |
|
0.00 |
2021-08-02 |
| 1153 |
6138 |
Harbin Bank Co., Ltd.:H |
100,000 |
79,000 |
|
0.00 |
2021-09-03 |
| 1154 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
4,000 |
19,600 |
|
0.00 |
2017-04-21 |
| 1155 |
1290 |
China Huirong Financial Holdings Limited:O |
36,000 |
43,200 |
|
0.00 |
2021-04-29 |
| 1156 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
4,150 |
1,141 |
|
0.00 |
2021-06-28 |
| 1157 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2015-05-19 |
| 1158 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
16,000 |
3,200 |
|
0.00 |
2020-07-16 |
| 1159 |
3333 |
China Evergrande Group:O |
434,000 |
1,280,300 |
* |
0.00 |
2021-10-05 |
| 1160 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
32,500 |
65,325 |
|
0.00 |
2021-04-14 |
| 1161 |
1224 |
C C Land Holdings Limited:O |
127,000 |
218,440 |
|
0.00 |
2021-02-03 |
| 1162 |
0956 |
China Suntien Green Energy Corporation Limited:H |
60,000 |
475,800 |
|
0.00 |
2021-10-05 |
| 1163 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
815,000 |
831,300 |
* |
0.00 |
2021-03-01 |
| 1164 |
2168 |
Kaisa Prosperity Holdings Limited:O |
5,000 |
103,250 |
|
0.00 |
2021-10-06 |
| 1165 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
68,000 |
21,760 |
|
0.00 |
2017-01-10 |
| 1166 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
152,000 |
604,960 |
|
0.00 |
2021-10-05 |
| 1167 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
48,000 |
|
0.00 |
2020-11-11 |
| 1168 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
14,000 |
21,420 |
|
0.00 |
2021-05-17 |
| 1169 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
49,000 |
180,810 |
|
0.00 |
2021-10-06 |
| 1170 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
14,400 |
|
0.00 |
2021-05-05 |
| 1171 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
63,000 |
178,290 |
|
0.00 |
2021-10-06 |
| 1172 |
1933 |
OneForce Holdings Limited:O |
16,000 |
5,920 |
|
0.00 |
2019-10-17 |
| 1173 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
53,816 |
22,872 |
|
0.00 |
2021-02-25 |
| 1174 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
32,000 |
12,640 |
|
0.00 |
2021-06-17 |
| 1175 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
113,514 |
1,344,006 |
|
0.00 |
2021-09-03 |
| 1176 |
0001 |
CK Hutchison Holdings Limited:O |
120,460 |
6,306,081 |
|
0.00 |
2021-09-27 |
| 1177 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
20,000 |
4,080 |
|
0.00 |
2019-07-08 |
| 1178 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
150,000 |
534,000 |
|
0.00 |
2021-09-14 |
| 1179 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
22,000 |
14,740 |
|
0.00 |
2021-06-02 |
| 1180 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
45,500 |
189,735 |
|
0.00 |
2021-09-30 |
| 1181 |
1837 |
Natural Food International Holding Limited:O |
68,000 |
38,760 |
|
0.00 |
2020-08-10 |
| 1182 |
0860 |
Apollo Future Mobility Group Limited:O |
248,000 |
143,840 |
|
0.00 |
2021-09-10 |
| 1183 |
1211 |
BYD COMPANY LIMITED:H |
32,500 |
7,793,500 |
|
0.00 |
2021-09-23 |
| 1184 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
192,000 |
2,496 |
|
0.00 |
2021-05-31 |
| 1185 |
3328 |
Bank of Communications Co., Ltd.:H |
1,082,537 |
5,001,321 |
|
0.00 |
2021-09-09 |
| 1186 |
1611 |
Sinohope Technology Holdings Limited:O |
9,500 |
98,990 |
|
0.00 |
2021-10-05 |
| 1187 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
428,000 |
1,104,240 |
|
0.00 |
2021-09-21 |
| 1188 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
301,000 |
972,230 |
|
0.00 |
2021-10-06 |
| 1189 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
8,000 |
11,600 |
|
0.00 |
2018-01-09 |
| 1190 |
0383 |
Tian An Medicare Limited (BM):O |
444,000 |
44,844 |
|
0.00 |
2021-05-10 |
| 1191 |
0209 |
Winshine Science Company Limited:O |
112,000 |
7,728 |
|
0.00 |
2020-03-26 |
| 1192 |
1013 |
Wai Chun Group Holdings Limited:O |
65,400 |
5,624 |
|
0.00 |
2021-03-30 |
| 1193 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
31,658 |
786,701 |
|
0.00 |
2021-10-06 |
| 1194 |
1460 |
ICO Group Limited:O |
26,800 |
16,884 |
|
0.00 |
2021-08-12 |
| 1195 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
50,292 |
354,559 |
|
0.00 |
2021-04-16 |
| 1196 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
195,460 |
27,755 |
* |
0.00 |
2016-06-22 |
| 1197 |
8022 |
Evershine Group Holdings Limited:O |
65,840 |
658 |
* |
0.00 |
2021-01-28 |
| 1198 |
0914 |
Anhui Conch Cement Company Limited:H |
39,500 |
1,649,125 |
|
0.00 |
2021-10-06 |
| 1199 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
42,900 |
1,287,000 |
|
0.00 |
2021-10-05 |
| 1200 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
36,500 |
1,295,750 |
|
0.00 |
2021-10-06 |
| 1201 |
0819 |
Tianneng Power International Limited:O |
34,000 |
290,020 |
|
0.00 |
2021-09-20 |
| 1202 |
9929 |
SEM Holdings Limited (KY):O |
60,000 |
4,200 |
|
0.00 |
2020-06-10 |
| 1203 |
9997 |
Kangji Medical Holdings Limited:O |
37,500 |
361,500 |
|
0.00 |
2021-08-20 |
| 1204 |
1818 |
Zhaojin Mining Industry Company Limited:H |
78,000 |
425,880 |
|
0.00 |
2021-05-12 |
| 1205 |
0143 |
Guoan International Limited:O |
230,000 |
11,500 |
* |
0.00 |
2019-02-27 |
| 1206 |
1899 |
Xingda International Holdings Limited:O |
49,249 |
86,186 |
|
0.00 |
2021-07-30 |
| 1207 |
1271 |
Grand Ming Group Holdings Limited:O |
42,000 |
327,600 |
|
0.00 |
2020-08-17 |
| 1208 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
33,747 |
73,568 |
|
0.00 |
2021-08-24 |
| 1209 |
8268 |
Smart City Development Holdings Limited (KY):O |
5,900 |
4,425 |
|
0.00 |
2021-04-29 |
| 1210 |
0823 |
Link Real Estate Investment Trust:Unit |
61,622 |
4,014,673 |
|
0.00 |
2021-09-21 |
| 1211 |
2028 |
Jolimark Holdings Limited:O |
18,000 |
4,410 |
|
0.00 |
2018-05-14 |
| 1212 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
43,240 |
194,580 |
|
0.00 |
2021-05-03 |
| 1213 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
159,000 |
|
0.00 |
2021-10-05 |
| 1214 |
8178 |
China Information Technology Development Limited:O |
9,966 |
2,940 |
|
0.00 |
2021-02-17 |
| 1215 |
6837 |
Haitong Securities Co., Ltd.:H |
98,800 |
696,540 |
|
0.00 |
2021-05-28 |
| 1216 |
0365 |
Sino ICT Holdings Limited:O |
42,000 |
35,700 |
|
0.00 |
2021-07-13 |
| 1217 |
1128 |
Wynn Macau, Limited:O |
150,000 |
972,000 |
|
0.00 |
2021-09-23 |
| 1218 |
1799 |
Xinte Energy Co., Ltd.:H |
10,800 |
214,920 |
|
0.00 |
2021-09-21 |
| 1219 |
1970 |
IMAX China Holding, Inc.:O |
10,000 |
117,400 |
|
0.00 |
2021-08-02 |
| 1220 |
2193 |
MAN KING HOLDINGS LIMITED:O |
12,000 |
3,420 |
|
0.00 |
2018-06-01 |
| 1221 |
3344 |
GTI Holdings Limited (KY):O |
180,000 |
3,060 |
* |
0.00 |
2021-09-03 |
| 1222 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
140,700 |
19,698 |
|
0.00 |
2020-11-12 |
| 1223 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
8,400 |
|
0.00 |
2021-02-17 |
| 1224 |
6996 |
Antengene Corporation Limited:O |
19,000 |
194,560 |
|
0.00 |
2021-09-23 |
| 1225 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
70,000 |
28,000 |
|
0.00 |
2021-06-09 |
| 1226 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
7,200 |
30,024 |
|
0.00 |
2021-09-17 |
| 1227 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
28,000 |
17,640 |
|
0.00 |
2021-06-11 |
| 1228 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
16,160 |
|
0.00 |
2021-09-15 |
| 1229 |
1692 |
Town Ray Holdings Limited:O |
10,000 |
20,700 |
|
0.00 |
2021-05-20 |
| 1230 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
41,877 |
14,029 |
|
0.00 |
2019-05-28 |
| 1231 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
46,500 |
193,905 |
|
0.00 |
2021-09-02 |
| 1232 |
1515 |
China Resources Medical Holdings Company Limited:O |
36,000 |
214,200 |
|
0.00 |
2021-10-05 |
| 1233 |
3999 |
DaChan Food (Asia) Limited:O |
28,000 |
22,120 |
|
0.00 |
2021-09-16 |
| 1234 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
15,903 |
19,084 |
|
0.00 |
2018-10-25 |
| 1235 |
0313 |
Richly Field China Development Limited:O |
638,666 |
7,664 |
|
0.00 |
2018-05-10 |
| 1236 |
0812 |
Southwest Securities International Securities Limited:O |
100,000 |
6,000 |
|
0.00 |
2020-12-30 |
| 1237 |
8156 |
Sinopharm Tech Holdings Limited:O |
120,000 |
25,200 |
|
0.00 |
2020-12-29 |
| 1238 |
2100 |
BAIOO Family Interactive Limited:O |
74,000 |
51,060 |
|
0.00 |
2021-07-29 |
| 1239 |
2156 |
C&D Property Management Group Co., Ltd:O |
32,000 |
136,000 |
|
0.00 |
2021-04-22 |
| 1240 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
15,000 |
537,000 |
|
0.00 |
2021-10-06 |
| 1241 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
352,000 |
40,832 |
* |
0.00 |
2020-07-09 |
| 1242 |
8337 |
Directel Holdings Limited:O |
5,000 |
1,400 |
|
0.00 |
2021-01-21 |
| 1243 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,640 |
168,920 |
|
0.00 |
2021-08-20 |
| 1244 |
6811 |
Tai Hing Group Holdings Limited:O |
27,000 |
43,470 |
|
0.00 |
2021-08-03 |
| 1245 |
1383 |
LET Group Holdings Limited:O |
178,300 |
55,273 |
|
0.00 |
2021-09-30 |
| 1246 |
0764 |
Eternity Investment Limited:O |
102,082 |
22,560 |
|
0.00 |
2021-02-18 |
| 1247 |
9919 |
Activation Group Holdings Limited (KY):O |
20,000 |
30,800 |
|
0.00 |
2021-08-17 |
| 1248 |
0199 |
ITC Properties Group Limited:O |
25,448 |
25,702 |
|
0.00 |
2021-02-08 |
| 1249 |
0153 |
China Saite Group Company Limited:O |
80,000 |
8,320 |
* |
0.00 |
2019-10-16 |
| 1250 |
1336 |
New China Life Insurance Company Ltd.:H |
27,300 |
623,805 |
|
0.00 |
2021-09-06 |
| 1251 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
14,000 |
65,240 |
|
0.00 |
2019-11-07 |
| 1252 |
0585 |
Imagi International Holdings Limited:O |
21,839 |
24,023 |
|
0.00 |
2021-06-30 |
| 1253 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
25,000 |
179,500 |
|
0.00 |
2021-09-23 |
| 1254 |
3886 |
Town Health International Medical Group Limited:O |
195,800 |
117,480 |
|
0.00 |
2021-09-02 |
| 1255 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
6,243,459 |
34,339,025 |
|
0.00 |
2021-10-06 |
| 1256 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
16,838 |
78,970 |
|
0.00 |
2021-02-02 |
| 1257 |
0132 |
Hing Yip Holdings Limited (BM):O |
44,415 |
19,543 |
|
0.00 |
2021-04-19 |
| 1258 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2007-08-15 |
| 1259 |
6860 |
FingerTango Inc.:O |
50,000 |
9,800 |
|
0.00 |
2020-07-22 |
| 1260 |
6993 |
Blue Moon Group Holdings Limited:O |
151,500 |
1,063,530 |
|
0.00 |
2021-09-20 |
| 1261 |
1263 |
PC Partner Group Limited:O |
10,000 |
76,400 |
|
0.00 |
2021-09-29 |
| 1262 |
1628 |
Yuzhou Group Holdings Company Limited:O |
162,667 |
183,814 |
|
0.00 |
2021-07-28 |
| 1263 |
3623 |
China Success Finance Group Holdings Limited:O |
14,000 |
12,180 |
|
0.00 |
2017-07-10 |
| 1264 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
7,050 |
13,536 |
|
0.00 |
2021-09-14 |
| 1265 |
0499 |
Qingdao Holdings International Limited:O |
25,655 |
7,055 |
|
0.00 |
2021-07-12 |
| 1266 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
25,000 |
|
0.00 |
2020-12-15 |
| 1267 |
8611 |
Mindtell Technology Limited:O |
10,000 |
760 |
|
0.00 |
2018-12-06 |
| 1268 |
9979 |
Greentown Management Holdings Company Limited:O |
50,000 |
157,000 |
|
0.00 |
2021-08-12 |
| 1269 |
0493 |
GOME Retail Holdings Limited:O |
857,720 |
651,867 |
|
0.00 |
2021-09-30 |
| 1270 |
2001 |
China New Higher Education Group Limited:O |
40,000 |
128,000 |
|
0.00 |
2021-03-11 |
| 1271 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
69,500 |
807,590 |
|
0.00 |
2021-10-04 |
| 1272 |
8333 |
Astrum Financial Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2017-05-08 |
| 1273 |
0670 |
China Eastern Airlines Corporation Limited:H |
130,000 |
416,000 |
|
0.00 |
2021-09-08 |
| 1274 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
17,000 |
187,000 |
|
0.00 |
2021-08-09 |
| 1275 |
1137 |
Hong Kong Technology Venture Company Limited:O |
23,000 |
248,400 |
|
0.00 |
2021-10-05 |
| 1276 |
0245 |
China Vered Financial Holding Corporation Limited:O |
869,460 |
65,210 |
|
0.00 |
2021-02-24 |
| 1277 |
6113 |
BitStrat Holdings Limited (KY):O |
10,000 |
13,100 |
|
0.00 |
2017-11-13 |
| 1278 |
1545 |
Design Capital Limited (KY):O |
50,000 |
7,400 |
|
0.00 |
2020-08-19 |
| 1279 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
8,000 |
640 |
|
0.00 |
2021-01-15 |
| 1280 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
4,880 |
|
0.00 |
2020-12-18 |
| 1281 |
1640 |
Qian Xun Technology Limited:O |
10,000 |
4,900 |
|
0.00 |
2020-03-06 |
| 1282 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2018-12-27 |
| 1283 |
6998 |
Genor Biopharma Holdings Limited:O |
12,500 |
138,500 |
|
0.00 |
2021-10-05 |
| 1284 |
3918 |
NagaCorp Ltd.:O |
108,000 |
750,600 |
|
0.00 |
2021-09-30 |
| 1285 |
2101 |
Fulu Holdings Limited:O |
10,000 |
71,800 |
|
0.00 |
2021-05-07 |
| 1286 |
2161 |
JBM (Healthcare) Limited:O |
22,000 |
22,880 |
|
0.00 |
2021-09-10 |
| 1287 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
231,300 |
|
0.00 |
2021-10-06 |
| 1288 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2018-03-12 |
| 1289 |
1730 |
LHN LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2020-07-10 |
| 1290 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
20,950 |
288,272 |
|
0.00 |
2021-08-17 |
| 1291 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
46,500 |
134,850 |
* |
0.00 |
2020-10-19 |
| 1292 |
1119 |
iDreamSky Technology Holdings Limited:O |
32,000 |
124,800 |
|
0.00 |
2021-08-12 |
| 1293 |
8170 |
All Nation International Group Limited (KY):O |
10,000 |
13,600 |
|
0.00 |
2021-01-07 |
| 1294 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
149,243 |
935,754 |
|
0.00 |
2021-10-06 |
| 1295 |
1184 |
S.A.S. Dragon Holdings Limited:O |
15,200 |
69,464 |
|
0.00 |
2018-01-02 |
| 1296 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
82,750 |
388,925 |
|
0.00 |
2021-03-25 |
| 1297 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
60,000 |
187,800 |
|
0.00 |
2021-08-30 |
| 1298 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
12,150 |
|
0.00 |
2021-03-24 |
| 1299 |
1088 |
China Shenhua Energy Company Limited:H |
80,500 |
1,519,840 |
|
0.00 |
2021-09-15 |
| 1300 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
3,300 |
|
0.00 |
2021-04-19 |
| 1301 |
1953 |
Rimbaco Group Global Limited:O |
30,000 |
6,360 |
|
0.00 |
2020-12-21 |
| 1302 |
0320 |
COMPUTIME GROUP LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2021-07-26 |
| 1303 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
282,800 |
2,570,652 |
|
0.00 |
2021-09-29 |
| 1304 |
1090 |
Da Ming International Holdings Limited:O |
30,000 |
100,800 |
|
0.00 |
2017-04-26 |
| 1305 |
1113 |
CK Asset Holdings Limited (KY):O |
85,157 |
3,827,807 |
|
0.00 |
2021-09-29 |
| 1306 |
0299 |
Glory Sun Land Group Limited:O |
127,000 |
27,178 |
|
0.00 |
2021-05-20 |
| 1307 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
6,000 |
8,880 |
|
0.00 |
2020-08-18 |
| 1308 |
2280 |
HC Group Inc.:O |
30,000 |
24,000 |
|
0.00 |
2021-08-13 |
| 1309 |
0628 |
Tong Tong AI Social Group Limited:O |
61,655 |
20,963 |
|
0.00 |
2021-03-08 |
| 1310 |
1982 |
NAMESON HOLDINGS LIMITED:O |
52,000 |
24,180 |
|
0.00 |
2020-06-23 |
| 1311 |
0002 |
CLP HOLDINGS LIMITED:O |
57,610 |
4,294,826 |
|
0.00 |
2021-09-09 |
| 1312 |
1180 |
Paradise Entertainment Limited (BM):O |
23,780 |
22,353 |
|
0.00 |
2021-04-26 |
| 1313 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
21,000 |
310,800 |
|
0.00 |
2021-09-03 |
| 1314 |
8063 |
Global Mastermind Holdings Limited:O |
11,475 |
1,469 |
|
0.00 |
2021-05-27 |
| 1315 |
2133 |
Greenway Mining Group Limited:O |
10,000 |
2,280 |
* |
0.00 |
2020-07-15 |
| 1316 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
17,246 |
280,075 |
|
0.00 |
2021-10-06 |
| 1317 |
0869 |
Playmates Toys Limited:O |
26,250 |
13,125 |
|
0.00 |
2021-07-19 |
| 1318 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
23,000 |
9,200 |
|
0.00 |
2020-01-31 |
| 1319 |
0144 |
China Merchants Port Holdings Company Limited:O |
83,200 |
1,113,216 |
|
0.00 |
2021-09-23 |
| 1320 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2021-03-04 |
| 1321 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2020-04-16 |
| 1322 |
0149 |
China Agri-Products Exchange Limited:O |
220,194 |
25,543 |
|
0.00 |
2021-01-13 |
| 1323 |
1171 |
Yankuang Energy Group Company Limited:H |
42,000 |
651,000 |
|
0.00 |
2021-09-21 |
| 1324 |
0498 |
Blue River Holdings Limited:O |
24,400 |
6,002 |
* |
0.00 |
2021-02-23 |
| 1325 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
100,000 |
8,600 |
|
0.00 |
2021-09-15 |
| 1326 |
1083 |
Towngas Smart Energy Company Limited:O |
67,219 |
317,946 |
|
0.00 |
2021-10-06 |
| 1327 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
27,266 |
16,360 |
|
0.00 |
2019-08-19 |
| 1328 |
1239 |
Teamway International Group Holdings Limited:O |
14,500 |
3,625 |
|
0.00 |
2020-09-22 |
| 1329 |
6690 |
Haier Smart Home Co., Ltd.:H |
61,596 |
1,715,449 |
|
0.00 |
2021-10-05 |
| 1330 |
1027 |
China Jicheng Holdings Limited:O |
6,600 |
4,092 |
|
0.00 |
2021-07-19 |
| 1331 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
40,600 |
236,495 |
|
0.00 |
2021-10-06 |
| 1332 |
0865 |
Jiande International Holdings Limited:O |
126,000 |
8,064 |
|
0.00 |
2021-09-13 |
| 1333 |
2880 |
Liaoning Port Co., Ltd.:H |
111,200 |
80,064 |
|
0.00 |
2021-06-17 |
| 1334 |
0011 |
HANG SENG BANK, LIMITED:O |
41,185 |
5,629,990 |
|
0.00 |
2021-09-20 |
| 1335 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
576,477 |
513,065 |
|
0.00 |
2021-10-06 |
| 1336 |
1246 |
Boill Healthcare Holdings Limited:O |
29,160 |
4,841 |
|
0.00 |
2020-09-17 |
| 1337 |
0512 |
Grand Pharmaceutical Group Limited:O |
76,167 |
456,240 |
|
0.00 |
2021-06-01 |
| 1338 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
53,149 |
70,157 |
|
0.00 |
2020-04-02 |
| 1339 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
62,404 |
787,538 |
|
0.00 |
2021-10-04 |
| 1340 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
24,400 |
3,538 |
|
0.00 |
2015-08-21 |
| 1341 |
0169 |
Wanda Hotel Development Company Limited:O |
100,000 |
29,000 |
|
0.00 |
2021-01-22 |
| 1342 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
225,000 |
5,388,750 |
|
0.00 |
2021-09-27 |
| 1343 |
0004 |
Wharf (Holdings) Limited (The):O |
64,927 |
1,681,609 |
|
0.00 |
2021-06-22 |
| 1344 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
15,400 |
116,732 |
|
0.00 |
2021-06-29 |
| 1345 |
1386 |
Vestate Group Holdings Limited:O |
15,000 |
6,825 |
* |
0.00 |
2021-09-09 |
| 1346 |
0799 |
IGG Inc:O |
25,000 |
168,250 |
|
0.00 |
2021-09-10 |
| 1347 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,200 |
444,600 |
|
0.00 |
2021-07-26 |
| 1348 |
2669 |
China Overseas Property Holdings Limited:O |
68,548 |
429,110 |
|
0.00 |
2021-09-30 |
| 1349 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
34,000 |
210,800 |
|
0.00 |
2021-09-27 |
| 1350 |
2768 |
Jiayuan International Group Limited:O |
102,000 |
296,820 |
|
0.00 |
2020-12-03 |
| 1351 |
0825 |
New World Department Store China Limited:O |
35,000 |
48,650 |
|
0.00 |
2021-09-16 |
| 1352 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
15,000 |
3,825 |
|
0.00 |
2019-02-21 |
| 1353 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
192,000 |
232,320 |
|
0.00 |
2021-10-06 |
| 1354 |
3067 |
iShares Hang Seng TECH ETF:Unit |
13,600 |
166,872 |
|
0.00 |
2021-10-05 |
| 1355 |
0989 |
China Changbaishan International Holdings Limited:O |
139,400 |
55,760 |
|
0.00 |
2021-02-19 |
| 1356 |
2148 |
Vesync Co., Ltd:O |
24,000 |
232,080 |
|
0.00 |
2021-09-24 |
| 1357 |
2302 |
CNNC International Limited:O |
10,000 |
15,000 |
* |
0.00 |
2021-04-15 |
| 1358 |
2330 |
China Uptown Group Company Limited:O |
5,200 |
2,704 |
|
0.00 |
2020-10-21 |
| 1359 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
9,000 |
50,220 |
|
0.00 |
2021-09-16 |
| 1360 |
0916 |
China Longyuan Power Group Corporation Limited:H |
68,000 |
1,244,400 |
|
0.00 |
2021-10-06 |
| 1361 |
0574 |
Pa Shun International Holdings Limited:O |
30,000 |
2,040 |
|
0.00 |
2021-02-18 |
| 1362 |
1191 |
China Gem Holdings Limited:O |
86,393 |
1,814 |
* |
0.00 |
2021-08-10 |
| 1363 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
47,500 |
|
0.00 |
2021-07-19 |
| 1364 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
28,492 |
205,997 |
|
0.00 |
2021-08-23 |
| 1365 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
8,000 |
30,640 |
* |
0.00 |
2020-04-17 |
| 1366 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
56,000 |
61,040 |
|
0.00 |
2021-09-20 |
| 1367 |
2005 |
SSY Group Limited (KY):O |
60,956 |
232,852 |
|
0.00 |
2021-08-31 |
| 1368 |
8168 |
Amasse Capital Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2020-11-19 |
| 1369 |
1433 |
Cirtek Holdings Limited:O |
40,000 |
2,160 |
|
0.00 |
2021-04-28 |
| 1370 |
1401 |
Future Machine Limited:O |
20,000 |
15,200 |
|
0.00 |
2021-05-17 |
| 1371 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
8,000 |
1,880 |
|
0.00 |
2019-01-14 |
| 1372 |
8483 |
Max Sight Group Holdings Limited:O |
16,000 |
2,096 |
|
0.00 |
2019-12-06 |
| 1373 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
48,035 |
281,965 |
|
0.00 |
2021-09-07 |
| 1374 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
50,041 |
1,681,378 |
|
0.00 |
2021-09-23 |
| 1375 |
0524 |
Great Wall Terroir Holdings Limited:O |
26,055 |
3,231 |
|
0.00 |
2021-09-07 |
| 1376 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
60,000 |
|
0.00 |
2021-04-16 |
| 1377 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
22,000 |
97,680 |
|
0.00 |
2021-06-22 |
| 1378 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
10,000 |
2,300 |
|
0.00 |
2017-12-08 |
| 1379 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,285 |
2,950 |
|
0.00 |
2021-09-02 |
| 1380 |
0258 |
TOMSON GROUP LIMITED:O |
38,000 |
71,820 |
|
0.00 |
2021-03-09 |
| 1381 |
2283 |
TK Group (Holdings) Limited:O |
16,000 |
46,560 |
|
0.00 |
2021-08-30 |
| 1382 |
1991 |
Ta Yang Group Holdings Limited:O |
25,000 |
3,500 |
|
0.00 |
2021-06-23 |
| 1383 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,981 |
17,034 |
|
0.00 |
2021-08-10 |
| 1384 |
1432 |
China Shengmu Organic Milk Limited:O |
160,000 |
84,800 |
|
0.00 |
2021-08-31 |
| 1385 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
164,000 |
1,244,760 |
|
0.00 |
2021-10-06 |
| 1386 |
1813 |
KWG Group Holdings Limited:O |
60,276 |
437,001 |
|
0.00 |
2021-09-28 |
| 1387 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
68,000 |
56,440 |
|
0.00 |
2021-09-29 |
| 1388 |
0202 |
EverChina Int'l Holdings Company Limited:O |
137,500 |
25,575 |
|
0.00 |
2018-11-20 |
| 1389 |
1301 |
D&G Technology Holding Company Limited:O |
12,000 |
14,880 |
|
0.00 |
2021-07-12 |
| 1390 |
1912 |
Contel Technology Company Limited:O |
15,000 |
3,045 |
|
0.00 |
2021-01-05 |
| 1391 |
1258 |
China Nonferrous Mining Corporation Limited:O |
70,000 |
265,300 |
|
0.00 |
2021-09-21 |
| 1392 |
1560 |
Star Group Asia Limited:O |
12,000 |
4,320 |
|
0.00 |
2021-04-13 |
| 1393 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
28,000 |
22,120 |
|
0.00 |
2020-11-24 |
| 1394 |
2779 |
China Xinhua Education Group Limited:O |
30,000 |
45,000 |
|
0.00 |
2021-03-29 |
| 1395 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
8,000 |
|
0.00 |
2021-01-05 |
| 1396 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
5,000 |
475 |
|
0.00 |
2021-04-09 |
| 1397 |
8071 |
China Netcom Technology Holdings Limited:O |
87,000 |
3,219 |
|
0.00 |
2018-02-27 |
| 1398 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
1,108,000 |
* |
0.00 |
2021-08-10 |
| 1399 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
7,300 |
153,665 |
|
0.00 |
2021-02-22 |
| 1400 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
127,500 |
17,213 |
|
0.00 |
2019-12-30 |
| 1401 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
120,000 |
1,216,800 |
|
0.00 |
2021-10-06 |
| 1402 |
0269 |
China Resources and Transportation Group Limited:O |
162,835 |
2,117 |
|
0.00 |
2020-01-20 |
| 1403 |
1194 |
Bay Area Gold Group Limited:O |
5,441 |
2,013 |
|
0.00 |
2021-07-08 |
| 1404 |
2158 |
Yidu Tech Inc.:O |
17,800 |
407,620 |
|
0.00 |
2021-09-28 |
| 1405 |
6666 |
Evergrande Property Services Group Limited:O |
196,344 |
1,005,281 |
* |
0.00 |
2021-09-27 |
| 1406 |
0207 |
Joy City Property Limited:O |
258,000 |
108,360 |
|
0.00 |
2021-09-17 |
| 1407 |
3666 |
Shanghai XNG Holdings Limited:O |
40,000 |
2,360 |
|
0.00 |
2019-11-15 |
| 1408 |
1896 |
Maoyan Entertainment:O |
20,600 |
187,048 |
|
0.00 |
2021-03-03 |
| 1409 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
31,500 |
36,225 |
|
0.00 |
2021-09-21 |
| 1410 |
1769 |
Scholar Education Group:O |
10,000 |
13,700 |
|
0.00 |
2021-10-04 |
| 1411 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,392 |
5,317 |
|
0.00 |
2018-12-20 |
| 1412 |
8155 |
South China Assets Holdings Limited:O |
199,728 |
2,197 |
* |
0.00 |
2021-09-16 |
| 1413 |
2340 |
ISP Holdings Limited:O |
7,582 |
2,426 |
|
0.00 |
2016-12-12 |
| 1414 |
1003 |
Huanxi Media Group Limited:O |
65,254 |
103,101 |
|
0.00 |
2021-06-28 |
| 1415 |
1055 |
China Southern Airlines Company Limited:H |
76,000 |
357,200 |
|
0.00 |
2021-09-14 |
| 1416 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
17,202 |
81,193 |
|
0.00 |
2021-10-06 |
| 1417 |
1233 |
Times China Holdings Limited:O |
35,000 |
216,300 |
|
0.00 |
2021-10-05 |
| 1418 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
133,641 |
9,756 |
|
0.00 |
2020-12-30 |
| 1419 |
1159 |
Smart Digital Technology Group Limited:O |
14,400 |
15,552 |
|
0.00 |
2021-09-07 |
| 1420 |
0941 |
China Mobile Limited (HK):O |
358,000 |
16,826,000 |
|
0.00 |
2021-09-30 |
| 1421 |
2886 |
Binhai Investment Company Limited:O |
23,600 |
37,996 |
|
0.00 |
2021-09-23 |
| 1422 |
2125 |
Strawbear Entertainment Group:O |
12,000 |
27,480 |
|
0.00 |
2021-06-23 |
| 1423 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2019-04-17 |
| 1424 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,000 |
710,500 |
|
0.00 |
2021-10-05 |
| 1425 |
1198 |
Royale Home Holdings Limited:O |
45,000 |
105,750 |
|
0.00 |
2019-08-22 |
| 1426 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
15,983 |
6,873 |
|
0.00 |
2021-04-09 |
| 1427 |
8417 |
Dadi Education Holdings Limited:O |
30,000 |
870 |
|
0.00 |
2018-09-06 |
| 1428 |
1866 |
CHINA XLX FERTILISER LTD.:O |
20,000 |
127,000 |
|
0.00 |
2018-02-12 |
| 1429 |
8075 |
Media Asia Group Holdings Limited:O |
50,465 |
78,221 |
|
0.00 |
2021-06-16 |
| 1430 |
8325 |
China Smartpay Group Holdings Limited:O |
40,000 |
6,560 |
|
0.00 |
2020-09-25 |
| 1431 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
20,000 |
4,200 |
|
0.00 |
2021-09-29 |
| 1432 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
278,432 |
228,314 |
|
0.00 |
2021-05-14 |
| 1433 |
2278 |
Hailan Holdings Limited:O |
5,000 |
26,750 |
|
0.00 |
2021-09-23 |
| 1434 |
1208 |
MMG Limited (HK):O |
143,520 |
489,403 |
|
0.00 |
2021-09-23 |
| 1435 |
0990 |
Deep Source Holdings Limited:O |
222,800 |
193,836 |
|
0.00 |
2021-07-15 |
| 1436 |
0159 |
Brockman Mining Limited:O |
151,000 |
45,300 |
|
0.00 |
2021-06-01 |
| 1437 |
9928 |
Times Neighborhood Holdings Limited:O |
16,000 |
60,800 |
|
0.00 |
2021-10-06 |
| 1438 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
18,000 |
72,180 |
|
0.00 |
2021-04-16 |
| 1439 |
0673 |
China Health Group Limited:O |
66,500 |
4,522 |
|
0.00 |
2021-05-18 |
| 1440 |
0189 |
DONGYUE GROUP LIMITED:O |
36,000 |
719,280 |
|
0.00 |
2021-09-28 |
| 1441 |
0223 |
Elife Holdings Limited:O |
53,000 |
2,279 |
|
0.00 |
2020-01-29 |
| 1442 |
0933 |
Viva Goods Company Limited:O |
153,035 |
221,901 |
|
0.00 |
2021-09-09 |
| 1443 |
6136 |
Kangda International Environmental Company Limited:O |
34,000 |
33,660 |
|
0.00 |
2021-09-21 |
| 1444 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
91,000 |
839,930 |
|
0.00 |
2021-09-23 |
| 1445 |
9922 |
Jiumaojiu International Holdings Limited:O |
23,000 |
522,100 |
|
0.00 |
2021-09-02 |
| 1446 |
1004 |
China Smarter Energy Group Holdings Limited:O |
148,000 |
6,068 |
* |
0.00 |
2021-04-07 |
| 1447 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
37,792 |
100,905 |
|
0.00 |
2021-02-05 |
| 1448 |
0848 |
Maoye International Holdings Limited:O |
81,000 |
22,680 |
|
0.00 |
2021-09-30 |
| 1449 |
0826 |
Tiangong International Company Limited:O |
44,000 |
200,640 |
|
0.00 |
2021-09-17 |
| 1450 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,200 |
24,676 |
|
0.00 |
2020-06-11 |
| 1451 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
139,119 |
2,017,226 |
|
0.00 |
2021-10-06 |
| 1452 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
39,000 |
108,810 |
|
0.00 |
2021-05-03 |
| 1453 |
0665 |
Haitong International Securities Group Limited:O |
93,631 |
190,071 |
|
0.00 |
2021-08-25 |
| 1454 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
17,000 |
39,610 |
|
0.00 |
2021-09-13 |
| 1455 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
74,464 |
2,271,152 |
|
0.00 |
2021-10-05 |
| 1456 |
3913 |
KWG Living Group Holdings Limited:O |
30,861 |
177,451 |
|
0.00 |
2021-08-27 |
| 1457 |
1682 |
Hang Pin Living Technology Company Limited:O |
12,000 |
1,716 |
|
0.00 |
2021-02-26 |
| 1458 |
0022 |
MEXAN LIMITED (BM):O |
30,000 |
4,080 |
|
0.00 |
2018-10-02 |
| 1459 |
1373 |
International Housewares Retail Company Limited:O |
11,000 |
29,370 |
|
0.00 |
2021-06-08 |
| 1460 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
25,438 |
131,260 |
|
0.00 |
2021-09-06 |
| 1461 |
8166 |
China Eco-Farming Limited:O |
16,000 |
816 |
|
0.00 |
2018-11-19 |
| 1462 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
35,710 |
3,107 |
|
0.00 |
2020-12-30 |
| 1463 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
2,200 |
|
0.00 |
2021-07-06 |
| 1464 |
0817 |
China Jinmao Holdings Group Limited:O |
190,460 |
558,048 |
|
0.00 |
2021-08-16 |
| 1465 |
2266 |
Lai Si Enterprise Holding Limited:O |
6,000 |
2,580 |
|
0.00 |
2017-04-03 |
| 1466 |
1996 |
Redsun Properties Group Limited:O |
50,000 |
115,500 |
|
0.00 |
2021-08-19 |
| 1467 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
8,816 |
45,314 |
|
0.00 |
2017-09-20 |
| 1468 |
3700 |
Inkeverse Group Limited:O |
30,000 |
41,700 |
|
0.00 |
2021-06-09 |
| 1469 |
0888 |
Bison Finance Group Limited:O |
20,993 |
5,563 |
|
0.00 |
2019-09-24 |
| 1470 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
10,000 |
101,600 |
|
0.00 |
2021-08-26 |
| 1471 |
1857 |
China Everbright Water Limited:O |
42,000 |
90,720 |
|
0.00 |
2021-03-18 |
| 1472 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
109,000 |
5,733,400 |
|
0.00 |
2021-10-06 |
| 1473 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
12,000 |
6,840 |
|
0.00 |
2021-02-26 |
| 1474 |
1663 |
Sino Harbour Holdings Group Limited:O |
36,000 |
4,356 |
|
0.00 |
2020-02-03 |
| 1475 |
1681 |
Consun Pharmaceutical Group Limited:O |
12,000 |
42,240 |
|
0.00 |
2021-01-29 |
| 1476 |
3868 |
Xinyi Energy Holdings Limited:O |
103,421 |
458,155 |
|
0.00 |
2021-10-04 |
| 1477 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
440,000 |
1,738,000 |
|
0.00 |
2021-10-06 |
| 1478 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
44,500 |
1,225,975 |
|
0.00 |
2021-10-06 |
| 1479 |
1548 |
Genscript Biotech Corporation:O |
30,000 |
868,500 |
|
0.00 |
2021-09-28 |
| 1480 |
8109 |
Kirin Group Holdings Limited:O |
7,125 |
1,959 |
|
0.00 |
2019-10-08 |
| 1481 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
117,731 |
1,097,253 |
|
0.00 |
2021-08-19 |
| 1482 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,000 |
20,160 |
|
0.00 |
2021-08-02 |
| 1483 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
61,000 |
333,670 |
|
0.00 |
2021-08-27 |
| 1484 |
6823 |
HKT Limited (KY):O |
105,722 |
1,122,768 |
|
0.00 |
2021-10-05 |
| 1485 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4,561 |
27,822 |
|
0.00 |
2020-05-15 |
| 1486 |
0083 |
SINO LAND COMPANY LIMITED:O |
101,017 |
1,052,597 |
|
0.00 |
2021-09-03 |
| 1487 |
1762 |
Wanka Online Inc.:O |
20,000 |
11,800 |
|
0.00 |
2021-03-12 |
| 1488 |
0992 |
LENOVO GROUP LIMITED:O |
162,000 |
1,498,500 |
|
0.00 |
2021-09-17 |
| 1489 |
3032 |
Hang Seng TECH Index ETF:Unit |
3,000 |
17,535 |
|
0.00 |
2021-08-26 |
| 1490 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
13,120 |
|
0.00 |
2020-07-20 |
| 1491 |
2338 |
WEICHAI POWER CO., LTD.:H |
25,800 |
407,640 |
|
0.00 |
2021-09-16 |
| 1492 |
3888 |
Kingsoft Corporation Limited:O |
18,200 |
520,520 |
|
0.00 |
2021-09-02 |
| 1493 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
564,600 |
|
0.00 |
2021-07-05 |
| 1494 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
17,600 |
352,880 |
|
0.00 |
2021-05-28 |
| 1495 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
260,680 |
|
0.00 |
2021-08-30 |
| 1496 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
246,500 |
1,414,910 |
|
0.00 |
2021-10-06 |
| 1497 |
1822 |
China Wood International Holding Co., Limited:O |
4,450 |
276 |
|
0.00 |
2020-06-29 |
| 1498 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
83,546 |
589,835 |
|
0.00 |
2021-09-03 |
| 1499 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2021-04-28 |
| 1500 |
1696 |
SISRAM MEDICAL LTD:O |
6,000 |
63,480 |
|
0.00 |
2021-09-16 |
| 1501 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
32,000 |
123,200 |
|
0.00 |
2021-09-10 |
| 1502 |
1316 |
Nexteer Automotive Group Limited:O |
32,000 |
249,280 |
|
0.00 |
2021-09-09 |
| 1503 |
0271 |
Asiasec Properties Limited:O |
15,791 |
24,634 |
|
0.00 |
2021-07-14 |
| 1504 |
1699 |
China Putian Food Holding Limited:O |
24,000 |
3,648 |
|
0.00 |
2021-02-23 |
| 1505 |
2638 |
HK Electric Investments Limited:O |
111,750 |
851,535 |
|
0.00 |
2021-05-28 |
| 1506 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
19,000 |
175,370 |
|
0.00 |
2021-08-27 |
| 1507 |
3878 |
Vicon Holdings Limited:O |
6,000 |
3,660 |
|
0.00 |
2020-11-03 |
| 1508 |
8419 |
AV Promotions Holdings Limited:O |
5,000 |
975 |
|
0.00 |
2018-10-03 |
| 1509 |
8140 |
BOSA Technology Holdings Limited:O |
10,000 |
1,540 |
|
0.00 |
2021-02-22 |
| 1510 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
830 |
|
0.00 |
2019-01-21 |
| 1511 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
10,000 |
630 |
|
0.00 |
2020-12-16 |
| 1512 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
100,000 |
4,200 |
|
0.00 |
2021-01-14 |
| 1513 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
135,786 |
2,370,824 |
|
0.00 |
2021-09-30 |
| 1514 |
0683 |
KERRY PROPERTIES LIMITED:O |
18,000 |
395,100 |
|
0.00 |
2021-10-06 |
| 1515 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
57,000 |
530,100 |
|
0.00 |
2021-10-04 |
| 1516 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
14,000 |
14,700 |
|
0.00 |
2015-06-25 |
| 1517 |
0866 |
China Qinfa Group Limited:O |
30,000 |
8,700 |
|
0.00 |
2019-04-23 |
| 1518 |
1572 |
China Art Financial Holdings Limited:O |
20,000 |
6,100 |
|
0.00 |
2021-08-10 |
| 1519 |
0288 |
WH Group Limited (KY):O |
152,781 |
788,350 |
|
0.00 |
2021-09-24 |
| 1520 |
8151 |
Bao Shen Holdings Limited:O |
5,000 |
750 |
|
0.00 |
2019-06-25 |
| 1521 |
1038 |
CK Infrastructure Holdings Limited:O |
31,500 |
1,356,075 |
|
0.00 |
2021-09-27 |
| 1522 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
4,000 |
7,800 |
|
0.00 |
2019-08-19 |
| 1523 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
36,130 |
103,332 |
|
0.00 |
2021-04-19 |
| 1524 |
2155 |
Morimatsu International Holdings Company Limited:O |
12,000 |
102,000 |
|
0.00 |
2021-08-17 |
| 1525 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
116,400 |
|
0.00 |
2020-09-08 |
| 1526 |
1928 |
Sands China Ltd.:O |
91,200 |
1,422,720 |
|
0.00 |
2021-10-04 |
| 1527 |
2400 |
XD Inc.:O |
5,400 |
217,080 |
|
0.00 |
2021-10-04 |
| 1528 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
7,000 |
7,280 |
|
0.00 |
2019-03-27 |
| 1529 |
1469 |
Get Nice Financial Group Limited:O |
27,880 |
21,189 |
|
0.00 |
2021-04-28 |
| 1530 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
2,000 |
2,360 |
|
0.00 |
2016-10-05 |
| 1531 |
1430 |
Suchuang Gas Corporation Limited:O |
10,000 |
24,200 |
* |
0.00 |
2020-08-27 |
| 1532 |
0371 |
Beijing Enterprises Water Group Limited:O |
111,750 |
383,303 |
|
0.00 |
2021-10-05 |
| 1533 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
13,000 |
541,450 |
|
0.00 |
2021-08-23 |
| 1534 |
1997 |
Wharf Real Estate Investment Company Limited:O |
33,500 |
1,343,350 |
|
0.00 |
2021-08-09 |
| 1535 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,124 |
24,055 |
|
0.00 |
2021-03-03 |
| 1536 |
6839 |
Yunnan Water Investment Co., Limited:H |
4,000 |
4,600 |
|
0.00 |
2018-03-01 |
| 1537 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
8,400 |
2,730 |
|
0.00 |
2021-07-27 |
| 1538 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
42,800 |
|
0.00 |
2021-10-05 |
| 1539 |
3638 |
Hunlicar Group Limited:O |
48,000 |
6,192 |
|
0.00 |
2018-08-20 |
| 1540 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
50,236 |
2,911,176 |
|
0.00 |
2021-10-06 |
| 1541 |
0206 |
CM Energy Tech Co., Ltd.:O |
35,000 |
13,475 |
|
0.00 |
2020-08-24 |
| 1542 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
33,500 |
|
0.00 |
2018-05-29 |
| 1543 |
1860 |
Mobvista Inc.:O |
17,000 |
119,850 |
|
0.00 |
2021-09-30 |
| 1544 |
6618 |
JD Health International Inc.:O |
33,650 |
2,283,153 |
|
0.00 |
2021-10-04 |
| 1545 |
0994 |
CT Vision (International) Holdings Limited:O |
8,000 |
18,160 |
* |
0.00 |
2021-04-28 |
| 1546 |
1231 |
Newton Resources Ltd:O |
42,000 |
35,280 |
|
0.00 |
2021-03-10 |
| 1547 |
0997 |
Chinlink International Holdings Limited:O |
12,240 |
4,223 |
|
0.00 |
2021-02-22 |
| 1548 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,600 |
71,360 |
|
0.00 |
2021-07-26 |
| 1549 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
13,700 |
|
0.00 |
2021-07-21 |
| 1550 |
0632 |
CHK Oil Limited (BM):O |
8,736 |
3,145 |
|
0.00 |
2020-12-10 |
| 1551 |
1062 |
China Development Bank International Investment Limited:O |
30,000 |
4,470 |
|
0.00 |
2017-11-23 |
| 1552 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,600 |
199,640 |
|
0.00 |
2021-09-14 |
| 1553 |
8120 |
China Demeter Financial Investments Limited:O |
6,256 |
682 |
|
0.00 |
2021-07-29 |
| 1554 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,000 |
5,185 |
|
0.00 |
2020-10-08 |
| 1555 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
16,000 |
|
0.00 |
2020-12-21 |
| 1556 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
29,200 |
2,908,320 |
|
0.00 |
2021-09-29 |
| 1557 |
3396 |
Legend Holdings Corporation:H |
12,800 |
201,216 |
|
0.00 |
2021-09-10 |
| 1558 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,200 |
2,574 |
|
0.00 |
2020-03-16 |
| 1559 |
9959 |
Linklogis Inc.:B |
20,500 |
161,335 |
|
0.00 |
2021-07-13 |
| 1560 |
2022 |
Digital Hollywood Interactive Limited:O |
20,000 |
1,380 |
|
0.00 |
2021-02-16 |
| 1561 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,000 |
1,850 |
|
0.00 |
2021-04-28 |
| 1562 |
8257 |
Genes Tech Group Holdings Company Limited:O |
10,000 |
1,970 |
|
0.00 |
2018-04-04 |
| 1563 |
8447 |
MS Concept Limited (KY):O |
10,000 |
900 |
|
0.00 |
2018-12-28 |
| 1564 |
6119 |
Tian Yuan Group Holdings Limited:O |
6,000 |
2,550 |
|
0.00 |
2018-06-12 |
| 1565 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
4,000 |
8,640 |
|
0.00 |
2021-07-29 |
| 1566 |
2019 |
Dexin China Holdings Company Limited:O |
27,000 |
74,520 |
|
0.00 |
2021-10-06 |
| 1567 |
1321 |
China New City Group Limited:O |
20,000 |
17,000 |
|
0.00 |
2017-08-29 |
| 1568 |
1039 |
Changyou International Group Limited:O |
18,000 |
5,310 |
|
0.00 |
2020-02-04 |
| 1569 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
365,000 |
* |
0.00 |
2021-04-01 |
| 1570 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
20,400 |
326,808 |
|
0.00 |
2021-01-15 |
| 1571 |
8059 |
Glory Flame Holdings Limited:O |
10,000 |
340 |
|
0.00 |
2021-04-19 |
| 1572 |
8132 |
Century Energy International Holdings Limited:O |
25,000 |
10,000 |
|
0.00 |
2021-09-01 |
| 1573 |
2199 |
Regina Miracle International (Holdings) Limited:O |
12,000 |
35,280 |
|
0.00 |
2020-10-21 |
| 1574 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
8,000 |
1,920 |
|
0.00 |
2018-10-15 |
| 1575 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
88,900 |
|
0.00 |
2021-09-15 |
| 1576 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
68,000 |
502,520 |
|
0.00 |
2021-09-29 |
| 1577 |
1490 |
AI X Tech Inc.:O |
12,000 |
6,120 |
|
0.00 |
2021-07-30 |
| 1578 |
6909 |
BetterLife Holding Limited:O |
6,000 |
34,800 |
|
0.00 |
2021-08-03 |
| 1579 |
1740 |
Values Cultural Investment Limited:O |
10,000 |
1,600 |
|
0.00 |
2020-04-23 |
| 1580 |
1638 |
Kaisa Group Holdings Ltd.:O |
67,428 |
134,182 |
|
0.00 |
2021-09-20 |
| 1581 |
1024 |
Kuaishou Technology:B |
32,800 |
2,607,600 |
|
0.00 |
2021-10-06 |
| 1582 |
6669 |
Acotec Scientific Holdings Limited:O |
3,000 |
45,000 |
|
0.00 |
2021-08-30 |
| 1583 |
0605 |
China Financial Services Holdings Limited:O |
2,000 |
3,400 |
* |
0.00 |
2021-01-12 |
| 1584 |
1141 |
CMBC Capital Holdings Limited:O |
447,662 |
42,080 |
|
0.00 |
2021-04-23 |
| 1585 |
2840 |
SPDR Gold Trust:Unit |
3,210 |
4,083,120 |
|
0.00 |
2021-09-09 |
| 1586 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
7,300 |
|
0.00 |
2015-06-30 |
| 1587 |
1908 |
C&D International Investment Group Limited:O |
12,000 |
166,320 |
|
0.00 |
2020-06-15 |
| 1588 |
2888 |
STANDARD CHARTERED PLC:O |
28,853 |
1,353,206 |
|
0.00 |
2021-08-31 |
| 1589 |
1678 |
China Creative Global Holdings Limited:O |
20,000 |
800 |
* |
0.00 |
2019-08-14 |
| 1590 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
39,240 |
|
0.00 |
2021-09-06 |
| 1591 |
1026 |
Universal Technologies Holdings Limited:O |
50,000 |
11,500 |
|
0.00 |
2016-03-04 |
| 1592 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
210,000 |
|
0.00 |
2021-09-03 |
| 1593 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,500 |
26,400 |
|
0.00 |
2021-02-25 |
| 1594 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
14,480 |
|
0.00 |
2020-01-17 |
| 1595 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
5,000 |
29,400 |
|
0.00 |
2021-09-28 |
| 1596 |
1909 |
Fire Rock Holdings Limited:O |
34,000 |
73,100 |
|
0.00 |
2021-09-20 |
| 1597 |
1161 |
WATER OASIS GROUP LIMITED:O |
6,000 |
6,720 |
|
0.00 |
2021-05-06 |
| 1598 |
0378 |
FDG Kinetic Limited:O |
59,500 |
1,071 |
* |
0.00 |
2021-06-30 |
| 1599 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
7,776 |
|
0.00 |
2021-05-12 |
| 1600 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
37,700 |
108,576 |
|
0.00 |
2021-08-30 |
| 1601 |
2007 |
Country Garden Holdings Company Limited:O |
195,937 |
1,518,512 |
|
0.00 |
2021-09-24 |
| 1602 |
8321 |
Tai Kam Holdings Limited:O |
2,000 |
2,220 |
|
0.00 |
2020-07-16 |
| 1603 |
1448 |
Fu Shou Yuan International Group Limited:O |
20,000 |
124,600 |
|
0.00 |
2020-08-06 |
| 1604 |
3658 |
New Hope Service Holdings Limited:O |
7,000 |
14,770 |
|
0.00 |
2021-08-26 |
| 1605 |
0659 |
CTF Services Limited (BM):O |
33,500 |
247,900 |
|
0.00 |
2021-10-05 |
| 1606 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
28,214 |
35,832 |
|
0.00 |
2021-06-11 |
| 1607 |
2138 |
EC Healthcare:O |
10,000 |
101,000 |
|
0.00 |
2021-09-30 |
| 1608 |
0431 |
Greater China Financial Holdings Limited:O |
66,000 |
13,068 |
|
0.00 |
2020-08-17 |
| 1609 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,800 |
115,284 |
|
0.00 |
2021-10-06 |
| 1610 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,100 |
18,483 |
|
0.00 |
2021-09-07 |
| 1611 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
205,000 |
|
0.00 |
2021-10-05 |
| 1612 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
16,000 |
3,040 |
|
0.00 |
2021-07-09 |
| 1613 |
6616 |
Global New Material International Holdings Limited:O |
10,000 |
59,600 |
|
0.00 |
2021-07-29 |
| 1614 |
0148 |
Kingboard Holdings Limited:O |
9,300 |
328,755 |
|
0.00 |
2021-09-28 |
| 1615 |
8245 |
Canopy SkyFire Group Limited:O |
5,000 |
370 |
|
0.00 |
2020-09-16 |
| 1616 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,546 |
127,075 |
|
0.00 |
2021-09-02 |
| 1617 |
1832 |
S.A.I. Leisure Group Company Limited:O |
3,000 |
2,700 |
|
0.00 |
2019-10-16 |
| 1618 |
8668 |
Ying Hai Group Holdings Company Limited:O |
10,000 |
1,470 |
|
0.00 |
2019-09-26 |
| 1619 |
0883 |
CNOOC LIMITED:O |
367,000 |
3,365,390 |
|
0.00 |
2021-10-06 |
| 1620 |
0327 |
PAX Global Technology Limited:O |
9,000 |
85,500 |
|
0.00 |
2021-10-05 |
| 1621 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
14,400 |
52,416 |
|
0.00 |
2021-03-22 |
| 1622 |
8036 |
eBroker Group Limited:O |
10,000 |
990 |
|
0.00 |
2019-03-18 |
| 1623 |
0267 |
CITIC Limited (HK):O |
234,013 |
1,883,805 |
|
0.00 |
2021-09-14 |
| 1624 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
18,700 |
|
0.00 |
2021-08-03 |
| 1625 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,990 |
2,030 |
|
0.00 |
2017-08-21 |
| 1626 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,500 |
67,375 |
|
0.00 |
2021-09-23 |
| 1627 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
13,000 |
|
0.00 |
2021-01-26 |
| 1628 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
53,800 |
|
0.00 |
2021-06-15 |
| 1629 |
0598 |
SINOTRANS LIMITED:H |
17,000 |
53,550 |
|
0.00 |
2021-09-21 |
| 1630 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
60,000 |
24,300 |
|
0.00 |
2021-07-06 |
| 1631 |
1117 |
China Modern Dairy Holdings Ltd.:O |
55,000 |
79,750 |
|
0.00 |
2021-10-04 |
| 1632 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
12,180 |
|
0.00 |
2021-04-13 |
| 1633 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
30,000 |
6,930 |
|
0.00 |
2018-03-19 |
| 1634 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
21,200 |
484,420 |
|
0.00 |
2021-09-09 |
| 1635 |
2096 |
Simcere Pharmaceutical Group Limited:O |
20,000 |
130,600 |
|
0.00 |
2021-07-28 |
| 1636 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
10,600 |
117,872 |
|
0.00 |
2021-05-07 |
| 1637 |
2331 |
LI NING COMPANY LIMITED:O |
18,915 |
1,592,643 |
|
0.00 |
2021-10-06 |
| 1638 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
13,000 |
113,100 |
|
0.00 |
2021-06-09 |
| 1639 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
34,000 |
597,720 |
|
0.00 |
2021-08-20 |
| 1640 |
0186 |
Nimble Holdings Company Limited:O |
41,410 |
20,705 |
|
0.00 |
2016-11-14 |
| 1641 |
0337 |
Greenland Hong Kong Holdings Limited:O |
21,025 |
39,527 |
|
0.00 |
2021-06-18 |
| 1642 |
6058 |
China Industrial Securities International Financial Group Limited:O |
30,000 |
6,810 |
|
0.00 |
2019-02-27 |
| 1643 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
2,000 |
7,880 |
|
0.00 |
2021-06-08 |
| 1644 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
30,400 |
|
0.00 |
2021-09-17 |
| 1645 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
1,460 |
|
0.00 |
2019-11-19 |
| 1646 |
6030 |
CITIC Securities Company Limited:H |
17,000 |
331,840 |
|
0.00 |
2021-09-17 |
| 1647 |
1499 |
OKG Technology Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2021-06-21 |
| 1648 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
72,697 |
289,334 |
|
0.00 |
2021-10-06 |
| 1649 |
8275 |
China New Consumption Group Limited:O |
2,000 |
448 |
|
0.00 |
2021-04-19 |
| 1650 |
8179 |
Palinda Group Holdings Limited:O |
4,320 |
562 |
|
0.00 |
2020-10-29 |
| 1651 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
19,120 |
|
0.00 |
2021-08-17 |
| 1652 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
31,000 |
3,583,600 |
|
0.00 |
2021-10-05 |
| 1653 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,600 |
61,520 |
|
0.00 |
2021-08-25 |
| 1654 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
2,280 |
|
0.00 |
2019-11-05 |
| 1655 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,650 |
|
0.00 |
2020-03-12 |
| 1656 |
1918 |
Sunac China Holdings Limited:O |
33,000 |
493,680 |
|
0.00 |
2021-10-06 |
| 1657 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2021-07-26 |
| 1658 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
37,640 |
|
0.00 |
2021-09-21 |
| 1659 |
3893 |
CROSSTEC Group Holdings Limited:O |
5,000 |
2,100 |
|
0.00 |
2021-04-16 |
| 1660 |
0543 |
Pacific Online Limited:O |
7,775 |
11,196 |
|
0.00 |
2020-02-03 |
| 1661 |
9968 |
Huijing Holdings Company Limited:O |
36,000 |
71,280 |
|
0.00 |
2021-09-24 |
| 1662 |
2181 |
Mabpharm Limited:O |
28,000 |
26,600 |
|
0.00 |
2021-06-10 |
| 1663 |
6622 |
Zhaoke Ophthalmology Limited:O |
3,651 |
26,652 |
|
0.00 |
2021-07-15 |
| 1664 |
0607 |
Fullshare Holdings Limited:O |
132,500 |
14,840 |
|
0.00 |
2021-09-08 |
| 1665 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
25,300 |
* |
0.00 |
2021-03-12 |
| 1666 |
0550 |
Allegro Culture Limited:O |
3,000 |
1,320 |
|
0.00 |
2021-06-04 |
| 1667 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
39,500 |
|
0.00 |
2021-05-12 |
| 1668 |
1530 |
3SBio Inc.:O |
17,000 |
125,800 |
|
0.00 |
2021-10-05 |
| 1669 |
8293 |
SingAsia Holdings Limited:O |
10,000 |
640 |
|
0.00 |
2021-08-27 |
| 1670 |
9988 |
Alibaba Group Holding Limited (KY):O |
144,200 |
19,798,660 |
|
0.00 |
2021-10-06 |
| 1671 |
1299 |
AIA Group Limited:O |
79,200 |
7,084,440 |
|
0.00 |
2021-09-28 |
| 1672 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
28,000 |
244,720 |
|
0.00 |
2021-08-03 |
| 1673 |
2618 |
JD Logistics, Inc.:O |
40,200 |
1,256,250 |
|
0.00 |
2021-10-05 |
| 1674 |
0832 |
Central China Real Estate Limited:O |
19,214 |
26,515 |
|
0.00 |
2021-06-28 |
| 1675 |
0546 |
Fufeng Group Limited:O |
16,400 |
45,756 |
|
0.00 |
2020-07-15 |
| 1676 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
360,500 |
|
0.00 |
2021-09-06 |
| 1677 |
0506 |
China Foods Limited:O |
18,000 |
50,940 |
|
0.00 |
2021-08-27 |
| 1678 |
3383 |
Agile Group Holdings Limited (KY):O |
25,170 |
174,428 |
|
0.00 |
2021-10-06 |
| 1679 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
43,100 |
|
0.00 |
2021-09-16 |
| 1680 |
0043 |
C.P. POKPHAND CO. LTD.:O |
152,000 |
170,240 |
|
0.00 |
2021-10-06 |
| 1681 |
9983 |
Central China New Life Limited:O |
8,000 |
44,720 |
|
0.00 |
2021-04-16 |
| 1682 |
0099 |
Wong's International Holdings Limited:O |
3,000 |
6,270 |
|
0.00 |
2017-04-21 |
| 1683 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
1,140 |
|
0.00 |
2015-11-11 |
| 1684 |
1742 |
HPC Holdings Limited (KY):O |
10,000 |
950 |
|
0.00 |
2019-02-28 |
| 1685 |
0813 |
Shimao Group Holdings Limited:O |
22,000 |
282,040 |
|
0.00 |
2021-09-27 |
| 1686 |
0853 |
MicroPort Scientific Corporation:O |
11,300 |
466,125 |
|
0.00 |
2021-10-04 |
| 1687 |
1064 |
Zhong Hua International Holdings Limited:O |
4,404 |
506 |
|
0.00 |
2020-02-18 |
| 1688 |
0973 |
L'Occitane International S.A.:O |
9,000 |
234,450 |
|
0.00 |
2021-02-02 |
| 1689 |
0150 |
Hypebeast Limited:O |
12,500 |
12,500 |
|
0.00 |
2021-09-09 |
| 1690 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
10,000 |
24,000 |
|
0.00 |
2020-07-22 |
| 1691 |
0687 |
Tysan Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2021-02-18 |
| 1692 |
8019 |
Hao Wen Holdings Limited:O |
1,525 |
366 |
|
0.00 |
2020-07-13 |
| 1693 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,276 |
90,010 |
|
0.00 |
2021-07-28 |
| 1694 |
0645 |
Ares Asia Limited:O |
3,000 |
780 |
* |
0.00 |
2015-04-28 |
| 1695 |
8237 |
Link Holdings Limited (KY):O |
20,000 |
640 |
|
0.00 |
2021-06-21 |
| 1696 |
0948 |
Alpha Professional Holdings Limited:O |
1,800 |
2,232 |
|
0.00 |
2018-01-22 |
| 1697 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
700 |
113,400 |
|
0.00 |
2021-07-06 |
| 1698 |
9999 |
NetEase, Inc.:O |
19,600 |
2,508,800 |
|
0.00 |
2021-09-15 |
| 1699 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
10,000 |
34,200 |
|
0.00 |
2018-06-05 |
| 1700 |
1127 |
Lion Rock Group Limited:O |
4,299 |
3,310 |
|
0.00 |
2015-05-07 |
| 1701 |
1300 |
Trigiant Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2019-07-22 |
| 1702 |
2292 |
THING ON ENTERPRISE LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2019-01-30 |
| 1703 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,000 |
224,350 |
|
0.00 |
2021-09-16 |
| 1704 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
22,000 |
465,300 |
|
0.00 |
2021-08-30 |
| 1705 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
58,800 |
|
0.00 |
2021-09-16 |
| 1706 |
3301 |
Ronshine China Holdings Limited:O |
9,000 |
33,930 |
|
0.00 |
2021-08-03 |
| 1707 |
8228 |
National Arts Group Holdings Limited:O |
4,420 |
367 |
|
0.00 |
2021-09-17 |
| 1708 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2020-07-09 |
| 1709 |
0691 |
China Shanshui Cement Group Limited:O |
23,000 |
48,070 |
|
0.00 |
2020-08-27 |
| 1710 |
1561 |
Pan Asia Data Holdings Inc.:O |
4,000 |
9,440 |
|
0.00 |
2021-08-18 |
| 1711 |
0425 |
Minth Group Limited:O |
6,000 |
163,800 |
|
0.00 |
2021-01-19 |
| 1712 |
2341 |
EcoGreen International Group Limited:O |
4,000 |
7,160 |
|
0.00 |
2018-05-14 |
| 1713 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,180 |
|
0.00 |
2014-07-18 |
| 1714 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
2,000 |
4,900 |
|
0.00 |
2015-11-09 |
| 1715 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,300 |
76,765 |
|
0.00 |
2021-10-04 |
| 1716 |
0700 |
TENCENT HOLDINGS LIMITED:O |
49,400 |
22,052,160 |
|
0.00 |
2021-10-06 |
| 1717 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,000 |
127,820 |
|
0.00 |
2021-09-27 |
| 1718 |
0636 |
KLN Logistics Group Limited (BM):O |
9,288 |
160,682 |
|
0.00 |
2021-10-06 |
| 1719 |
1234 |
China Lilang Limited:O |
6,000 |
26,400 |
|
0.00 |
2021-06-24 |
| 1720 |
2195 |
Unity Enterprise Holdings Limited:O |
5,000 |
1,825 |
|
0.00 |
2021-09-13 |
| 1721 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
120,220 |
66,121 |
|
0.00 |
2021-08-27 |
| 1722 |
1999 |
Man Wah Holdings Limited:O |
19,600 |
205,800 |
|
0.00 |
2021-10-06 |
| 1723 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
27,600 |
580,980 |
|
0.00 |
2021-10-06 |
| 1724 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
76,640 |
|
0.00 |
2021-08-26 |
| 1725 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
4,800 |
7,920 |
|
0.00 |
2020-09-14 |
| 1726 |
1521 |
Frontage Holdings Corporation:O |
10,000 |
48,000 |
|
0.00 |
2021-07-14 |
| 1727 |
0674 |
China Tangshang Holdings Limited:O |
11,200 |
1,938 |
|
0.00 |
2020-09-25 |
| 1728 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
28,760 |
|
0.00 |
2021-07-22 |
| 1729 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
40,362 |
197,774 |
|
0.00 |
2021-04-21 |
| 1730 |
6608 |
Bairong Inc.:B |
2,000 |
24,000 |
|
0.00 |
2021-07-06 |
| 1731 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
45,500 |
168,350 |
|
0.00 |
2021-10-04 |
| 1732 |
8158 |
China Regenerative Medicine International Limited:O |
13,500 |
3,578 |
|
0.00 |
2021-04-30 |
| 1733 |
0772 |
China Literature Limited:O |
4,809 |
275,075 |
|
0.00 |
2021-09-07 |
| 1734 |
1477 |
Ocumension Therapeutics:O |
3,000 |
51,120 |
|
0.00 |
2021-01-06 |
| 1735 |
0522 |
ASMPT Limited:O |
1,900 |
163,495 |
|
0.00 |
2021-09-28 |
| 1736 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
227,700 |
|
0.00 |
2021-10-04 |
| 1737 |
1755 |
S-Enjoy Service Group Co., Limited:O |
4,000 |
62,960 |
|
0.00 |
2021-08-02 |
| 1738 |
6818 |
China Everbright Bank Company Limited:H |
58,000 |
158,340 |
|
0.00 |
2021-10-06 |
| 1739 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
9,000 |
225,450 |
|
0.00 |
2021-09-24 |
| 1740 |
0778 |
Fortune Real Estate Investment Trust:Unit |
9,000 |
70,020 |
|
0.00 |
2021-09-23 |
| 1741 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
1,060 |
|
0.00 |
2018-06-11 |
| 1742 |
6185 |
CanSino Biologics Inc.:H |
600 |
138,360 |
|
0.00 |
2021-09-01 |
| 1743 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
200 |
34,800 |
|
0.00 |
2021-09-07 |
| 1744 |
9618 |
JD.com, Inc.:A |
11,900 |
3,251,080 |
|
0.00 |
2021-10-04 |
| 1745 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
5,000 |
13,800 |
|
0.00 |
2020-02-11 |
| 1746 |
0413 |
South China Holdings Company Limited:O |
58,019 |
5,744 |
|
0.00 |
2021-09-16 |
| 1747 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
15,000 |
380,250 |
|
0.00 |
2021-07-26 |
| 1748 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,032 |
196 |
|
0.00 |
2020-08-24 |
| 1749 |
2219 |
Chaoju Eye Care Holdings Limited:O |
3,000 |
28,470 |
|
0.00 |
2021-09-23 |
| 1750 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
11,200 |
|
0.00 |
2019-06-12 |
| 1751 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
43,800 |
|
0.00 |
2021-09-14 |
| 1752 |
0952 |
Quam Plus International Financial Limited:O |
24,850 |
5,368 |
|
0.00 |
2020-03-11 |
| 1753 |
3348 |
China PengFei Group Limited:O |
2,000 |
2,060 |
|
0.00 |
2019-11-19 |
| 1754 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2019-12-23 |
| 1755 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
776 |
|
0.00 |
2021-06-10 |
| 1756 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
77,920 |
|
0.00 |
2021-10-04 |
| 1757 |
1030 |
SEAZEN GROUP LIMITED:O |
24,000 |
145,680 |
|
0.00 |
2021-08-04 |
| 1758 |
0497 |
CSI Properties Limited (BM):O |
36,250 |
8,156 |
|
0.00 |
2021-02-08 |
| 1759 |
8279 |
AGTech Holdings Limited:O |
44,000 |
11,880 |
|
0.00 |
2020-09-25 |
| 1760 |
2191 |
SF Real Estate Investment Trust:Unit |
3,000 |
11,550 |
|
0.00 |
2021-05-21 |
| 1761 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
74,000 |
382,580 |
|
0.00 |
2021-09-30 |
| 1762 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
13,360 |
|
0.00 |
2021-04-19 |
| 1763 |
8269 |
Wealth Glory Holdings Limited:O |
2,666 |
355 |
|
0.00 |
2019-11-29 |
| 1764 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
15,000 |
6,600 |
|
0.00 |
2020-09-01 |
| 1765 |
2686 |
AAG Energy Holdings Limited:O |
12,499 |
34,497 |
|
0.00 |
2021-09-29 |
| 1766 |
2358 |
Jiu Rong Holdings Limited:O |
20,000 |
1,940 |
|
0.00 |
2019-04-01 |
| 1767 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
1,060 |
|
0.00 |
2021-02-25 |
| 1768 |
1738 |
Feishang Anthracite Resources Limited:O |
5,000 |
5,650 |
|
0.00 |
2021-01-15 |
| 1769 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
218,880 |
|
0.00 |
2021-07-12 |
| 1770 |
6606 |
New Horizon Health Limited:O |
1,500 |
48,750 |
|
0.00 |
2021-09-14 |
| 1771 |
9858 |
China Youran Dairy Group Limited:O |
13,000 |
58,500 |
|
0.00 |
2021-09-21 |
| 1772 |
2357 |
AviChina Industry & Technology Company Limited:H |
21,000 |
99,330 |
|
0.00 |
2021-09-29 |
| 1773 |
6601 |
Cheerwin Group Limited:O |
4,500 |
17,235 |
|
0.00 |
2021-04-01 |
| 1774 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
9,100 |
|
0.00 |
2019-10-30 |
| 1775 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2021-06-29 |
| 1776 |
2020 |
ANTA Sports Products Limited:O |
9,000 |
1,201,500 |
|
0.00 |
2021-09-24 |
| 1777 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
12,360 |
|
0.00 |
2020-01-22 |
| 1778 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
1,600 |
6,912 |
|
0.00 |
2020-05-07 |
| 1779 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,322 |
953,990 |
|
0.00 |
2021-08-25 |
| 1780 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,420 |
|
0.00 |
2018-12-05 |
| 1781 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
120,250 |
|
0.00 |
2020-12-16 |
| 1782 |
1697 |
Shandong International Trust Co., Ltd.:H |
3,600 |
2,160 |
|
0.00 |
2021-02-08 |
| 1783 |
1164 |
CGN Mining Company Limited:O |
20,000 |
22,200 |
|
0.00 |
2021-10-05 |
| 1784 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
251,800 |
|
0.00 |
2021-09-29 |
| 1785 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
34,100 |
|
0.00 |
2018-03-22 |
| 1786 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
2,080 |
|
0.00 |
2021-08-02 |
| 1787 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,000 |
303,800 |
|
0.00 |
2021-10-06 |
| 1788 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
8,900 |
137,238 |
|
0.00 |
2021-05-24 |
| 1789 |
1323 |
Huasheng International Holding Limited:O |
10,000 |
12,600 |
|
0.00 |
2021-09-17 |
| 1790 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
12,240 |
|
0.00 |
2021-02-08 |
| 1791 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
20,880 |
|
0.00 |
2020-10-09 |
| 1792 |
0593 |
DreamEast Group Limited:O |
800 |
1,096 |
|
0.00 |
2016-10-14 |
| 1793 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
64,800 |
|
0.00 |
2020-09-02 |
| 1794 |
1007 |
Longhui International Holdings Limited:O |
1,900 |
201 |
|
0.00 |
2021-05-31 |
| 1795 |
2137 |
Brii Biosciences Limited:O |
2,000 |
62,000 |
|
0.00 |
2021-10-06 |
| 1796 |
6878 |
Differ Group Auto Limited:O |
20,000 |
35,200 |
|
0.00 |
2021-09-28 |
| 1797 |
6820 |
FriendTimes Inc.:O |
6,000 |
7,320 |
|
0.00 |
2021-02-19 |
| 1798 |
8137 |
Honbridge Holdings Limited:O |
27,000 |
13,365 |
|
0.00 |
2021-09-16 |
| 1799 |
0329 |
OCI International Holdings Limited:O |
4,090 |
15,828 |
|
0.00 |
2018-07-24 |
| 1800 |
8088 |
8088 Investment Holdings Limited:O |
1,500 |
90 |
* |
0.00 |
2021-05-21 |
| 1801 |
2688 |
ENN Energy Holdings Limited:O |
3,000 |
369,000 |
|
0.00 |
2021-09-30 |
| 1802 |
1380 |
China Kingstone Mining Holdings Limited:O |
7,500 |
225 |
|
0.00 |
2021-06-18 |
| 1803 |
9995 |
RemeGen Co., Ltd.:H |
500 |
48,300 |
|
0.00 |
2021-06-29 |
| 1804 |
0059 |
Skyfame Realty (Holdings) Limited:O |
22,152 |
19,715 |
|
0.00 |
2020-03-10 |
| 1805 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
37,450 |
|
0.00 |
2021-10-04 |
| 1806 |
1226 |
China Investment and Finance Group Limited (KY):O |
830 |
722 |
|
0.00 |
2020-07-31 |
| 1807 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
2,000 |
7,340 |
|
0.00 |
2021-04-09 |
| 1808 |
0467 |
United Energy Group Limited:O |
66,000 |
62,040 |
|
0.00 |
2019-12-11 |
| 1809 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
69,150 |
|
0.00 |
2021-07-05 |
| 1810 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,053 |
430,836 |
|
0.00 |
2021-10-05 |
| 1811 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
145,475 |
|
0.00 |
2021-10-05 |
| 1812 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,819 |
447,247 |
|
0.00 |
2021-08-16 |
| 1813 |
1992 |
Fosun Tourism Group:O |
3,000 |
32,760 |
|
0.00 |
2021-05-31 |
| 1814 |
0226 |
LIPPO LIMITED (HK):O |
1,188 |
3,077 |
|
0.00 |
2018-02-23 |
| 1815 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
12,000 |
6,720 |
|
0.00 |
2021-04-29 |
| 1816 |
9888 |
Baidu, Inc.:A |
5,450 |
780,985 |
|
0.00 |
2021-10-05 |
| 1817 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
15,000 |
56,550 |
|
0.00 |
2021-08-02 |
| 1818 |
1388 |
Embry Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2014-11-28 |
| 1819 |
2324 |
Capital VC Limited:O |
800 |
240 |
|
0.00 |
2020-07-15 |
| 1820 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
72,500 |
|
0.00 |
2021-02-26 |
| 1821 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
104,500 |
|
0.00 |
2021-09-29 |
| 1822 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
39,300 |
|
0.00 |
2021-01-20 |
| 1823 |
1368 |
Xtep International Holdings Limited:O |
6,000 |
59,940 |
|
0.00 |
2021-09-24 |
| 1824 |
3900 |
Greentown China Holdings Limited:O |
5,500 |
62,480 |
|
0.00 |
2021-10-05 |
| 1825 |
3690 |
Meituan:B |
12,000 |
2,743,200 |
|
0.00 |
2021-10-06 |
| 1826 |
0112 |
Lerthai Group Limited:O |
2,286 |
2,035 |
* |
0.00 |
2020-11-02 |
| 1827 |
0428 |
Cocoon Holdings Limited:O |
892 |
250 |
|
0.00 |
2020-06-24 |
| 1828 |
2150 |
Nayuki Holdings Limited:O |
3,500 |
37,450 |
|
0.00 |
2021-09-16 |
| 1829 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
31,000 |
232,500 |
|
0.00 |
2021-09-21 |
| 1830 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
66,100 |
|
0.00 |
2021-01-27 |
| 1831 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
378,000 |
|
0.00 |
2021-09-21 |
| 1832 |
1585 |
Yadea Group Holdings Ltd.:O |
6,000 |
75,840 |
|
0.00 |
2021-09-07 |
| 1833 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,000 |
456,000 |
|
0.00 |
2021-07-28 |
| 1834 |
1210 |
Christine International Holdings Limited:O |
2,000 |
274 |
|
0.00 |
2020-08-26 |
| 1835 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,300 |
876 |
|
0.00 |
2017-11-13 |
| 1836 |
1361 |
361 Degrees International Limited:O |
4,000 |
14,920 |
|
0.00 |
2021-08-26 |
| 1837 |
3836 |
China Harmony Auto Holding Limited:O |
3,000 |
11,910 |
|
0.00 |
2021-04-13 |
| 1838 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
53,820 |
|
0.00 |
2021-09-06 |
| 1839 |
3908 |
China International Capital Corporation Limited:H |
3,600 |
72,360 |
|
0.00 |
2021-10-04 |
| 1840 |
1836 |
Stella International Holdings Limited:O |
1,500 |
14,880 |
|
0.00 |
2017-05-31 |
| 1841 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
17,680 |
|
0.00 |
2021-09-14 |
| 1842 |
0685 |
Media Chinese International Limited (BM):O |
3,000 |
900 |
|
0.00 |
2021-04-19 |
| 1843 |
0151 |
Want Want China Holdings Limited:O |
21,000 |
121,590 |
|
0.00 |
2021-10-04 |
| 1844 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
2,000 |
14,420 |
|
0.00 |
2021-09-29 |
| 1845 |
9626 |
Bilibili Inc.:Z ord |
520 |
254,800 |
|
0.00 |
2021-10-06 |
| 1846 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,900 |
360,050 |
|
0.00 |
2021-09-29 |
| 1847 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
3,070 |
* |
0.00 |
2020-04-02 |
| 1848 |
1801 |
Innovent Biologics, Inc.:O |
2,500 |
181,750 |
|
0.00 |
2021-07-28 |
| 1849 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
17,560 |
|
0.00 |
2019-10-23 |
| 1850 |
6186 |
China Feihe Limited:O |
15,000 |
199,500 |
|
0.00 |
2021-09-14 |
| 1851 |
1952 |
Everest Medicines Limited:O |
500 |
23,400 |
|
0.00 |
2021-03-19 |
| 1852 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,094 |
459 |
|
0.00 |
2018-06-13 |
| 1853 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,500 |
1,875 |
|
0.00 |
2017-10-13 |
| 1854 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
2,000 |
2,800 |
|
0.00 |
2019-07-10 |
| 1855 |
0436 |
New Universe Environmental Group Limited:O |
5,000 |
1,525 |
|
0.00 |
2017-12-13 |
| 1856 |
1153 |
Jiayuan Services Holdings Limited:O |
1,000 |
4,210 |
|
0.00 |
2021-05-13 |
| 1857 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
10,000 |
11,700 |
|
0.00 |
2021-09-08 |
| 1858 |
6865 |
Flat Glass Group Co., Ltd.:H |
732 |
24,742 |
|
0.00 |
2021-08-30 |
| 1859 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
10,000 |
30,000 |
|
0.00 |
2021-09-21 |
| 1860 |
3798 |
Homeland Interactive Technology Ltd.:O |
2,000 |
4,120 |
|
0.00 |
2020-12-22 |
| 1861 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
5,280 |
|
0.00 |
2021-08-20 |
| 1862 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,000 |
25,480 |
|
0.00 |
2021-08-27 |
| 1863 |
1873 |
VIVA BIOTECH HOLDINGS:O |
3,000 |
17,370 |
|
0.00 |
2021-06-02 |
| 1864 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
3,400 |
148,750 |
|
0.00 |
2021-09-27 |
| 1865 |
1916 |
JIANGXI BANK CO., LTD.:H |
2,000 |
6,840 |
|
0.00 |
2018-12-04 |
| 1866 |
1910 |
Samsonite Group S.A.:O |
2,100 |
36,456 |
|
0.00 |
2021-09-03 |
| 1867 |
3799 |
Dali Foods Group Company Limited:O |
20,000 |
90,000 |
|
0.00 |
2021-05-31 |
| 1868 |
3358 |
Bestway Global Holding Inc.:O |
1,500 |
6,525 |
* |
0.00 |
2019-08-16 |
| 1869 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
36,800 |
|
0.00 |
2021-08-26 |
| 1870 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2016-02-23 |
| 1871 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
5,000 |
5,300 |
|
0.00 |
2019-10-15 |
| 1872 |
0851 |
Sheng Yuan Holdings Limited:O |
5,000 |
250 |
|
0.00 |
2021-04-01 |
| 1873 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
6,390 |
|
0.00 |
2021-06-17 |
| 1874 |
3380 |
Logan Group Company Limited:O |
7,000 |
56,980 |
|
0.00 |
2021-10-04 |
| 1875 |
1139 |
VICTORY GROUP LIMITED:O |
1,057 |
252 |
* |
0.00 |
2017-11-27 |
| 1876 |
9926 |
Akeso, Inc.:O |
1,000 |
38,250 |
|
0.00 |
2021-06-11 |
| 1877 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
30,280 |
|
0.00 |
2021-03-25 |
| 1878 |
6090 |
CENTURION CORPORATION LIMITED:O |
1,000 |
1,900 |
|
0.00 |
2018-03-21 |
| 1879 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,000 |
31,400 |
|
0.00 |
2021-08-27 |
| 1880 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
77,550 |
|
0.00 |
2021-08-31 |
| 1881 |
0586 |
China Conch Venture Holdings Limited:O |
2,000 |
72,900 |
|
0.00 |
2021-09-13 |
| 1882 |
9633 |
Nongfu Spring Co., Ltd:H |
5,400 |
211,680 |
|
0.00 |
2021-09-13 |
| 1883 |
1876 |
Budweiser Brewing Company APAC Limited:O |
14,100 |
280,872 |
|
0.00 |
2021-09-29 |
| 1884 |
2216 |
Broncus Holding Corporation:O |
500 |
6,390 |
|
0.00 |
2021-09-24 |
| 1885 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,370 |
|
0.00 |
2021-05-10 |
| 1886 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
23,075 |
|
0.00 |
2021-09-08 |
| 1887 |
1378 |
China Hongqiao Group Limited:O |
8,000 |
79,280 |
|
0.00 |
2021-09-29 |
| 1888 |
0376 |
Yunfeng Financial Group Limited:O |
3,320 |
7,038 |
|
0.00 |
2021-10-06 |
| 1889 |
0905 |
Walnut Capital Limited:O |
600 |
98 |
|
0.00 |
2020-02-27 |
| 1890 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,000 |
5,550 |
|
0.00 |
2021-07-29 |
| 1891 |
1821 |
ESR Group Limited (KY):O |
2,400 |
55,680 |
|
0.00 |
2020-11-12 |
| 1892 |
1556 |
Chinney Kin Wing Holdings Limited:O |
1,177 |
241 |
|
0.00 |
2019-07-15 |
| 1893 |
9067 |
iShares Hang Seng TECH ETF:Unit |
500 |
787 |
|
0.00 |
2020-10-19 |
| 1894 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
100 |
17,570 |
|
0.00 |
2021-06-23 |
| 1895 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
104,400 |
|
0.00 |
2021-09-29 |
| 1896 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
58,240 |
|
0.00 |
2021-10-05 |
| 1897 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
4,057 |
4,422 |
|
0.00 |
2019-10-18 |
| 1898 |
1875 |
BioDlink International Company Limited:O |
400 |
1,680 |
|
0.00 |
2020-04-22 |
| 1899 |
2128 |
China Lesso Group Holdings Limited:O |
2,000 |
23,800 |
|
0.00 |
2021-07-20 |
| 1900 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,400 |
94,464 |
|
0.00 |
2021-08-13 |
| 1901 |
1358 |
PW Medtech Group Limited:O |
1,000 |
1,290 |
|
0.00 |
2021-04-26 |
| 1902 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
16,080 |
|
0.00 |
2021-08-17 |
| 1903 |
2231 |
JY Grandmark Holdings Limited:O |
1,000 |
2,800 |
|
0.00 |
2021-02-05 |
| 1904 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
600 |
1,686 |
|
0.00 |
2020-09-30 |
| 1905 |
2588 |
BOC AVIATION LIMITED:O |
400 |
26,580 |
|
0.00 |
2020-12-28 |
| 1906 |
3866 |
Bank of Qingdao Co., Ltd.:H |
1,000 |
4,350 |
|
0.00 |
2017-03-31 |
| 1907 |
1540 |
Left Field Printing Group Limited:O |
268 |
153 |
|
0.00 |
2020-06-03 |
| 1908 |
0372 |
PT International Development Corporation Limited:O |
1,084 |
314 |
|
0.00 |
2021-02-08 |
| 1909 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
101,700 |
|
0.00 |
2021-10-05 |
| 1910 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,864 |
56,994 |
|
0.00 |
2021-04-14 |
| 1911 |
3360 |
Far East Horizon Limited:O |
2,000 |
15,280 |
|
0.00 |
2021-03-10 |
| 1912 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
15,360 |
|
0.00 |
2021-10-05 |
| 1913 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
5,538 |
|
0.00 |
2021-02-02 |
| 1914 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
500 |
13,575 |
|
0.00 |
2021-09-17 |
| 1915 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
11,530 |
|
0.00 |
2021-09-24 |
| 1916 |
9987 |
Yum China Holdings, Inc.:O |
100 |
45,040 |
|
0.00 |
2021-03-18 |
| 1917 |
2015 |
Li Auto Inc.:A |
400 |
41,400 |
|
0.00 |
2021-09-16 |
| 1918 |
3668 |
YANCOAL AUSTRALIA LTD:O |
300 |
4,890 |
|
0.00 |
2019-01-28 |
| 1919 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
500 |
3,760 |
|
0.00 |
2021-08-26 |
| 1920 |
0456 |
New City Development Group Limited:O |
780 |
64 |
|
0.00 |
2020-02-13 |
| 1921 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
35,350 |
|
0.00 |
2021-04-01 |
| 1922 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
100 |
4,170 |
|
0.00 |
2020-11-24 |
| 1923 |
1913 |
PRADA S.P.A.:O |
200 |
8,620 |
|
0.00 |
2021-01-14 |
| 1924 |
9868 |
XPeng Inc.:A |
100 |
13,580 |
|
0.00 |
2021-08-23 |
| 1925 |
9698 |
GDS Holdings Limited (KY):A |
100 |
5,250 |
|
0.00 |
2021-05-06 |
| 1926 |
2700 |
Green International Holdings Limited:O |
45 |
18 |
|
0.00 |
2021-01-25 |
| 1927 |
4336 |
Applied Materials, Inc.:O |
60 |
0 |
|
0.00 |
2016-03-29 |
| 1928 |
1516 |
Sunac Services Holdings Limited:O |
192 |
2,915 |
|
0.00 |
2021-06-16 |