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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8540 |
Victory Securities (Holdings) Company Limited:O |
58,009,250 |
110,217,575 |
|
29.00 |
2021-06-11 |
| 2 |
1859 |
China Bright Culture Group:O |
237,111,869 |
237,111,869 |
* |
14.82 |
2021-04-13 |
| 3 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
132,721,000 |
188,463,820 |
|
11.06 |
2021-07-02 |
| 4 |
1885 |
China Wood Optimization (Holding) Limited:O |
86,554,000 |
77,898,600 |
* |
8.66 |
2021-04-07 |
| 5 |
8159 |
China United Venture Investment Limited:O |
52,595,000 |
7,468,490 |
|
7.47 |
2021-01-26 |
| 6 |
8340 |
Zijing International Financial Holdings Limited:O |
44,350,000 |
2,084,450 |
|
6.93 |
2021-05-20 |
| 7 |
1629 |
Champion Alliance International Holdings Limited:O |
24,000,000 |
76,800,000 |
|
4.80 |
2019-11-15 |
| 8 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
6,872,000 |
11,682,400 |
|
4.58 |
2021-06-21 |
| 9 |
1427 |
China Tianbao Group Development Company Limited:O |
32,148,000 |
101,266,200 |
|
3.97 |
2020-10-07 |
| 10 |
8121 |
Guoen Holdings Limited:O |
64,030,000 |
4,482,100 |
|
3.84 |
2021-06-29 |
| 11 |
1593 |
Chen Lin Education Group Holdings Limited:O |
35,000,000 |
88,900,000 |
|
3.50 |
2021-06-02 |
| 12 |
1389 |
Major Holdings Limited (KY):O |
97,146,000 |
3,885,840 |
|
2.92 |
2020-06-01 |
| 13 |
2448 |
Space Group Holdings Limited:O |
19,845,000 |
63,900,900 |
|
2.46 |
2020-09-10 |
| 14 |
0641 |
CHTC Fong's International Company Limited:O |
25,840,000 |
12,403,200 |
|
2.35 |
2021-02-26 |
| 15 |
1825 |
Sterling Group Holdings Limited (KY):O |
14,990,000 |
8,244,500 |
|
1.87 |
2021-06-29 |
| 16 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
18,435,300 |
63,970,491 |
|
1.83 |
2021-06-29 |
| 17 |
0612 |
Carmen Century Investment Limited (KY):O |
21,600,000 |
60,912,000 |
|
1.62 |
2021-03-17 |
| 18 |
1191 |
China Gem Holdings Limited:O |
67,221,700 |
2,890,533 |
|
1.58 |
2021-06-04 |
| 19 |
8160 |
Goldway Education Group Limited:O |
8,100,000 |
753,300 |
|
1.55 |
2021-05-28 |
| 20 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
12,240,000 |
14,932,800 |
|
1.49 |
2020-11-05 |
| 21 |
0313 |
Richly Field China Development Limited:O |
325,708,667 |
4,559,921 |
|
1.40 |
2019-12-17 |
| 22 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
15,220,000 |
1,369,800 |
|
1.16 |
2019-05-07 |
| 23 |
0599 |
E. BON HOLDINGS LIMITED:O |
6,680,476 |
2,738,995 |
|
1.11 |
2016-11-28 |
| 24 |
1842 |
Grown Up Group Investment Holdings Limited:O |
11,020,000 |
3,030,500 |
|
1.10 |
2021-03-24 |
| 25 |
0279 |
Arta TechFin Corporation Limited:O |
19,910,144 |
1,791,913 |
* |
1.07 |
2021-06-25 |
| 26 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
8,360,000 |
2,508,000 |
|
1.00 |
2021-06-15 |
| 27 |
3893 |
CROSSTEC Group Holdings Limited:O |
6,860,000 |
2,126,600 |
|
0.95 |
2021-06-23 |
| 28 |
2308 |
EVOC Intelligent Technology Company Limited:H |
2,892,000 |
3,788,520 |
|
0.94 |
2021-06-21 |
| 29 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
10,325,500 |
1,972,171 |
|
0.90 |
2021-02-03 |
| 30 |
8089 |
Chinese Strategic Holdings Limited:O |
3,577,000 |
118,041 |
* |
0.85 |
2020-09-14 |
| 31 |
1477 |
Ocumension Therapeutics:O |
4,851,000 |
126,368,550 |
|
0.77 |
2021-07-02 |
| 32 |
6978 |
Immunotech Biopharm Ltd:O |
3,925,000 |
70,964,000 |
|
0.76 |
2021-06-18 |
| 33 |
1481 |
Smart Globe Holdings Limited:O |
7,260,000 |
2,395,800 |
|
0.73 |
2020-08-13 |
| 34 |
3321 |
Wai Hung Group Holdings Limited:O |
3,535,000 |
9,756,600 |
|
0.71 |
2020-10-28 |
| 35 |
1062 |
China Development Bank International Investment Limited:O |
19,970,000 |
2,915,620 |
|
0.69 |
2017-04-13 |
| 36 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,212,800 |
5,502,576 |
|
0.68 |
2021-06-29 |
| 37 |
1718 |
Wan Kei Group Holdings Limited:O |
6,555,000 |
1,252,005 |
* |
0.68 |
2021-06-18 |
| 38 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,260,000 |
697,680 |
|
0.67 |
2021-05-07 |
| 39 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
4,520,000 |
1,378,600 |
|
0.64 |
2021-06-29 |
| 40 |
1400 |
Moody Technology Holdings Limited:O |
2,777,500 |
266,640 |
|
0.64 |
2020-07-29 |
| 41 |
1290 |
China Huirong Financial Holdings Limited:O |
6,890,000 |
7,923,500 |
|
0.63 |
2020-08-27 |
| 42 |
1872 |
Guan Chao Holdings Limited:O |
5,605,000 |
896,800 |
|
0.62 |
2020-01-15 |
| 43 |
1767 |
TS WONDERS HOLDING LIMITED:O |
5,630,000 |
2,083,100 |
|
0.56 |
2020-07-07 |
| 44 |
2107 |
First Service Holding Limited:O |
5,502,500 |
5,282,400 |
|
0.55 |
2021-03-09 |
| 45 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,960,922 |
509,279 |
|
0.49 |
2021-06-08 |
| 46 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
2,280,000 |
1,094,400 |
|
0.46 |
2020-03-26 |
| 47 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,500,000 |
2,050,000 |
|
0.44 |
2021-03-29 |
| 48 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
5,692,000 |
3,984,400 |
|
0.43 |
2021-05-14 |
| 49 |
6878 |
Differ Group Auto Limited:O |
26,946,000 |
43,383,060 |
|
0.37 |
2021-06-22 |
| 50 |
6855 |
Ascentage Pharma Group International:O |
917,300 |
41,599,555 |
|
0.36 |
2021-07-02 |
| 51 |
0364 |
Blockchain Group Company Limited:O |
4,023,400 |
366,129 |
* |
0.34 |
2018-05-15 |
| 52 |
8299 |
GT Gold Holdings Limited:O |
5,066,400 |
263,453 |
|
0.34 |
2021-06-23 |
| 53 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
3,456,000 |
1,451,520 |
|
0.33 |
2021-07-02 |
| 54 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,228,750 |
3,047,300 |
|
0.32 |
2018-01-30 |
| 55 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,444,000 |
1,742,160 |
|
0.31 |
2021-06-15 |
| 56 |
0862 |
Vision Values Holdings Limited:O |
10,964,000 |
2,192,800 |
|
0.28 |
2018-07-31 |
| 57 |
0804 |
Pinestone Capital Limited:O |
12,500,000 |
625,000 |
|
0.28 |
2021-06-01 |
| 58 |
1413 |
FEG Holdings Corporation Limited:O |
2,770,000 |
789,450 |
|
0.28 |
2021-06-16 |
| 59 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
950,000 |
1,045,000 |
|
0.24 |
2020-07-30 |
| 60 |
1096 |
Sino Energy International Holdings Group Limited:O |
4,546,000 |
118,196 |
* |
0.24 |
2020-08-27 |
| 61 |
1809 |
Prinx Chengshan Holdings Limited:O |
1,389,000 |
11,959,290 |
|
0.22 |
2021-06-11 |
| 62 |
2103 |
Sinic Holdings (Group) Company Limited:O |
7,634,000 |
31,757,440 |
|
0.21 |
2021-05-13 |
| 63 |
0266 |
TIAN TECK LAND LIMITED:O |
1,000,012 |
5,350,064 |
|
0.21 |
2017-06-05 |
| 64 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,991,000 |
776,490 |
|
0.20 |
2021-02-25 |
| 65 |
0712 |
Comtec Solar Systems Group Limited:O |
1,518,500 |
759,250 |
|
0.20 |
2021-05-06 |
| 66 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,889,000 |
1,560,060 |
|
0.19 |
2021-05-27 |
| 67 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,361,000 |
1,660,420 |
|
0.18 |
2021-06-24 |
| 68 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,362,000 |
537,990 |
|
0.18 |
2021-01-28 |
| 69 |
6811 |
Tai Hing Group Holdings Limited:O |
1,699,000 |
3,635,860 |
|
0.17 |
2021-05-10 |
| 70 |
8259 |
Hon Corporation Limited:O |
1,128,000 |
439,920 |
* |
0.16 |
2020-09-09 |
| 71 |
1647 |
Grandshores Technology Group Limited:O |
1,745,000 |
497,325 |
|
0.16 |
2021-06-22 |
| 72 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6,702,663 |
7,909,142 |
|
0.16 |
2021-07-02 |
| 73 |
3989 |
Capital Environment Holdings Limited:O |
21,916,000 |
2,980,576 |
|
0.15 |
2017-12-27 |
| 74 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
1,237,000 |
599,945 |
|
0.15 |
2021-07-02 |
| 75 |
1753 |
Duiba Group Limited:O |
1,616,800 |
3,492,288 |
|
0.15 |
2021-06-29 |
| 76 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,291,111 |
103,100 |
|
0.15 |
2020-10-21 |
| 77 |
0183 |
Winfull Group Holdings Limited:O |
805,600 |
245,708 |
|
0.14 |
2021-06-22 |
| 78 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,000,000 |
680,000 |
|
0.14 |
2021-05-20 |
| 79 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,270,000 |
12,984,400 |
|
0.14 |
2021-05-21 |
| 80 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,141,206 |
1,688,985 |
|
0.14 |
2021-07-02 |
| 81 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
3,190,000 |
1,148,400 |
|
0.13 |
2021-05-17 |
| 82 |
1283 |
Accel Group Holdings Limited:O |
1,050,000 |
1,669,500 |
|
0.13 |
2020-12-18 |
| 83 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
948,500 |
223,846 |
|
0.13 |
2021-07-02 |
| 84 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,145,000 |
1,064,850 |
|
0.13 |
2021-02-19 |
| 85 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,116,950 |
457,950 |
|
0.13 |
2021-06-23 |
| 86 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
16,104,000 |
19,163,760 |
|
0.13 |
2021-07-02 |
| 87 |
8282 |
Gameone Holdings Limited:O |
200,000 |
79,000 |
|
0.13 |
2018-07-30 |
| 88 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
600,000 |
243,000 |
|
0.13 |
2020-11-19 |
| 89 |
0030 |
YNBY International Limited:O |
7,676,000 |
2,916,880 |
|
0.12 |
2021-01-19 |
| 90 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
2,080,000 |
3,328,000 |
|
0.12 |
2021-02-09 |
| 91 |
8133 |
Jisheng Group Holdings Limited:O |
4,800,000 |
57,600 |
|
0.12 |
2019-02-27 |
| 92 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
940,080 |
118,450 |
|
0.11 |
2021-02-23 |
| 93 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,402,000 |
283,204 |
|
0.11 |
2021-03-05 |
| 94 |
0471 |
Silkwave Inc:O |
393,035 |
110,050 |
|
0.11 |
2021-01-25 |
| 95 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
20,000 |
82,400 |
|
0.11 |
2021-02-03 |
| 96 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
2,985,000 |
480,585 |
* |
0.10 |
2021-03-05 |
| 97 |
1041 |
Lamtex Holdings Limited:O |
1,770,000 |
76,110 |
* |
0.10 |
2020-04-24 |
| 98 |
8507 |
i.century Holding Limited:O |
400,000 |
76,000 |
|
0.10 |
2018-09-03 |
| 99 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
200,000 |
95,000 |
|
0.10 |
2020-03-30 |
| 100 |
8186 |
Almana Limited:O |
15,447 |
13,902 |
* |
0.10 |
2021-02-09 |
| 101 |
8047 |
China Ocean Group Development Limited:O |
4,860,000 |
466,560 |
|
0.10 |
2019-12-13 |
| 102 |
8036 |
eBroker Group Limited:O |
1,200,000 |
120,000 |
|
0.10 |
2019-02-26 |
| 103 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
2,090,000 |
100,320 |
|
0.10 |
2017-06-29 |
| 104 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
200,000 |
96,000 |
|
0.10 |
2015-07-29 |
| 105 |
1301 |
D&G Technology Holding Company Limited:O |
598,000 |
813,280 |
|
0.09 |
2021-06-15 |
| 106 |
0745 |
China National Culture Group Limited:O |
648,750 |
124,560 |
|
0.09 |
2021-06-01 |
| 107 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
650,000 |
149,500 |
|
0.09 |
2021-06-01 |
| 108 |
0947 |
MOBI Development Co., Ltd.:O |
724,700 |
369,597 |
|
0.09 |
2021-04-19 |
| 109 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
1,000,000 |
224,000 |
* |
0.09 |
2014-02-04 |
| 110 |
0585 |
Imagi International Holdings Limited:O |
723,400 |
824,676 |
|
0.09 |
2021-06-30 |
| 111 |
0626 |
Public Financial Holdings Limited:O |
950,000 |
2,403,500 |
|
0.09 |
2020-05-22 |
| 112 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,981,000 |
69,335 |
* |
0.09 |
2021-05-31 |
| 113 |
0982 |
Huafa Property Services Group Company Limited:O |
8,640,000 |
1,736,640 |
|
0.09 |
2021-04-09 |
| 114 |
3816 |
KFM Kingdom Holdings Limited:O |
500,000 |
127,500 |
|
0.08 |
2021-05-24 |
| 115 |
0707 |
Asia Television Holdings Limited:O |
8,092,000 |
331,772 |
|
0.08 |
2021-05-10 |
| 116 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
244,000 |
98,820 |
|
0.08 |
2019-04-01 |
| 117 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,336,052 |
1,416,215 |
|
0.08 |
2020-05-29 |
| 118 |
8125 |
China New Holdings Limited:O |
125,200 |
21,284 |
|
0.08 |
2021-04-07 |
| 119 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,015,200 |
149,234 |
|
0.08 |
2021-06-25 |
| 120 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
990,000 |
366,300 |
|
0.08 |
2021-02-05 |
| 121 |
1799 |
Xinte Energy Co., Ltd.:H |
236,800 |
3,708,288 |
|
0.08 |
2021-07-02 |
| 122 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
610,000 |
671,000 |
|
0.07 |
2021-06-18 |
| 123 |
8066 |
Phoenitron Holdings Limited:O |
392,000 |
13,720 |
|
0.07 |
2021-02-19 |
| 124 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
588,125 |
114,096 |
|
0.07 |
2018-05-30 |
| 125 |
1057 |
Zhejiang Shibao Company Limited:H |
160,000 |
347,200 |
|
0.07 |
2021-06-28 |
| 126 |
3368 |
Parkson Retail Group Limited:O |
1,916,000 |
574,800 |
|
0.07 |
2020-10-16 |
| 127 |
2148 |
Vesync Co., Ltd:O |
845,000 |
9,971,000 |
|
0.07 |
2021-07-02 |
| 128 |
2312 |
China Financial Leasing Group Limited:O |
1,655,000 |
87,715 |
|
0.07 |
2021-05-27 |
| 129 |
2369 |
Coolpad Group Limited:O |
7,682,200 |
2,573,537 |
|
0.07 |
2021-06-28 |
| 130 |
1314 |
Tsui Wah Holdings Limited:O |
1,000,000 |
325,000 |
|
0.07 |
2021-03-01 |
| 131 |
1573 |
Southern Energy Holdings Group Limited:O |
508,000 |
345,440 |
* |
0.07 |
2020-02-13 |
| 132 |
0499 |
Qingdao Holdings International Limited:O |
703,242 |
239,102 |
|
0.07 |
2021-06-04 |
| 133 |
9926 |
Akeso, Inc.:O |
575,000 |
34,270,000 |
|
0.07 |
2021-07-02 |
| 134 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
560,000 |
100,800 |
|
0.07 |
2021-03-30 |
| 135 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
110,000 |
128,700 |
|
0.07 |
2021-06-28 |
| 136 |
1745 |
Lvji Technology Holdings Inc.:O |
1,000,000 |
1,050,000 |
|
0.07 |
2021-02-24 |
| 137 |
1230 |
Yashili International Holdings Ltd:O |
3,236,000 |
2,200,480 |
|
0.07 |
2021-06-21 |
| 138 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
140,000 |
197,400 |
|
0.07 |
2021-05-20 |
| 139 |
6816 |
Prosper Construction Holdings Limited:O |
536,000 |
337,680 |
|
0.07 |
2021-06-07 |
| 140 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
610,000 |
317,200 |
|
0.07 |
2021-07-02 |
| 141 |
2383 |
TOM GROUP LIMITED:O |
2,640,000 |
1,452,000 |
|
0.07 |
2019-05-14 |
| 142 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,313,867 |
321,897 |
|
0.07 |
2020-09-01 |
| 143 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
1,000,000 |
990,000 |
|
0.07 |
2021-03-05 |
| 144 |
8136 |
IMS Group Holdings Limited:O |
650,000 |
58,500 |
|
0.07 |
2019-01-14 |
| 145 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
696,000 |
1,162,320 |
|
0.06 |
2021-06-28 |
| 146 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
13,980,000 |
685,020 |
|
0.06 |
2021-05-25 |
| 147 |
0710 |
BOE Varitronix Limited:O |
472,000 |
2,827,280 |
|
0.06 |
2021-07-02 |
| 148 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
205,000 |
23,780 |
|
0.06 |
2018-10-09 |
| 149 |
1552 |
BHCC Holding Limited:O |
500,000 |
69,000 |
|
0.06 |
2018-03-08 |
| 150 |
0894 |
Man Yue Technology Holdings Limited:O |
290,000 |
362,500 |
|
0.06 |
2021-02-24 |
| 151 |
2266 |
Lai Si Enterprise Holding Limited:O |
240,000 |
122,400 |
|
0.06 |
2017-03-24 |
| 152 |
1213 |
MOBICON GROUP LIMITED:O |
120,000 |
54,600 |
|
0.06 |
2015-10-30 |
| 153 |
3636 |
Poly Culture Group Corporation Limited:H |
53,200 |
234,080 |
|
0.06 |
2021-01-28 |
| 154 |
1188 |
Hybrid Kinetic Group Limited:O |
12,022,589 |
480,904 |
* |
0.06 |
2021-03-04 |
| 155 |
0787 |
Global Brands Group Holding Limited:O |
605,389 |
114,419 |
* |
0.06 |
2020-06-04 |
| 156 |
8042 |
KOS International Holdings Limited:O |
460,000 |
22,080 |
|
0.06 |
2021-05-03 |
| 157 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
443,400 |
9,422,250 |
|
0.06 |
2021-07-02 |
| 158 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,698,000 |
8,013,060 |
|
0.06 |
2021-07-02 |
| 159 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
20,000 |
20,000 |
|
0.06 |
2018-12-04 |
| 160 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
194,000 |
647,960 |
|
0.06 |
2020-11-16 |
| 161 |
0768 |
UBA INVESTMENTS LIMITED:O |
700,000 |
42,000 |
|
0.06 |
2021-02-26 |
| 162 |
1119 |
iDreamSky Technology Holdings Limited:O |
692,800 |
3,464,000 |
|
0.05 |
2021-07-02 |
| 163 |
0212 |
NANYANG HOLDINGS LIMITED:O |
18,500 |
740,925 |
|
0.05 |
2021-01-14 |
| 164 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,894,892 |
181,111 |
|
0.05 |
2021-07-02 |
| 165 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,715,900 |
729,258 |
|
0.05 |
2020-08-26 |
| 166 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
480,187 |
1,959,163 |
|
0.05 |
2020-11-16 |
| 167 |
8226 |
KOALA Financial Group Limited:O |
71,600 |
22,912 |
|
0.05 |
2021-03-23 |
| 168 |
8379 |
Prime Intelligence Solutions Group Limited:O |
410,000 |
53,300 |
|
0.05 |
2018-07-26 |
| 169 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
78,000 |
758,940 |
|
0.05 |
2021-06-23 |
| 170 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
306,000 |
46,512 |
|
0.05 |
2021-02-24 |
| 171 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
554,000 |
277,000 |
|
0.05 |
2021-04-29 |
| 172 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
100,000 |
80,000 |
|
0.05 |
2015-06-08 |
| 173 |
0627 |
Japan Kyosei Group Company Limited:O |
5,706,300 |
114,126 |
* |
0.05 |
2021-02-17 |
| 174 |
8405 |
Hang Chi Holdings Limited:O |
200,000 |
194,000 |
|
0.05 |
2021-06-18 |
| 175 |
2221 |
New Concepts Holdings Limited:O |
388,000 |
244,440 |
|
0.05 |
2017-04-18 |
| 176 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
551,000 |
1,526,270 |
|
0.05 |
2019-12-20 |
| 177 |
1581 |
Progressive Path Group Holdings Limited:O |
500,000 |
49,500 |
|
0.05 |
2021-01-11 |
| 178 |
2340 |
ISP Holdings Limited:O |
204,460 |
54,182 |
|
0.05 |
2018-02-09 |
| 179 |
0575 |
Regent Pacific Group Limited:O |
1,138,000 |
202,564 |
|
0.05 |
2021-05-18 |
| 180 |
1106 |
Ming Lam Holdings Limited:O |
7,000,000 |
70,000 |
* |
0.05 |
2020-01-10 |
| 181 |
8026 |
China Brilliant Global Limited:O |
673,000 |
450,910 |
|
0.05 |
2021-03-16 |
| 182 |
1801 |
Innovent Biologics, Inc.:O |
668,000 |
58,516,800 |
|
0.05 |
2021-07-02 |
| 183 |
0378 |
FDG Kinetic Limited:O |
3,050,000 |
54,900 |
* |
0.05 |
2021-06-30 |
| 184 |
1572 |
China Art Financial Holdings Limited:O |
756,000 |
126,252 |
|
0.05 |
2021-06-16 |
| 185 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
94,000 |
409,840 |
|
0.04 |
2021-05-14 |
| 186 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,389,100 |
25,642,786 |
|
0.04 |
2021-07-02 |
| 187 |
8111 |
China Technology Industry Group Limited:O |
1,000,000 |
77,000 |
|
0.04 |
2018-11-08 |
| 188 |
8275 |
China New Consumption Group Limited:O |
100,000 |
23,300 |
|
0.04 |
2021-05-07 |
| 189 |
0430 |
Oriental Explorer Holdings Limited:O |
172,000 |
89,440 |
|
0.04 |
2021-06-01 |
| 190 |
8215 |
First Credit Finance Group Limited:O |
1,600,000 |
172,800 |
* |
0.04 |
2017-11-27 |
| 191 |
8051 |
CircuTech International Holdings Limited:O |
10,200 |
66,300 |
|
0.04 |
2017-10-20 |
| 192 |
8456 |
Mansion International Holdings Limited:O |
20,000 |
6,400 |
|
0.04 |
2021-06-18 |
| 193 |
0195 |
Greentech Technology International Limited:O |
2,950,000 |
300,900 |
|
0.04 |
2021-06-22 |
| 194 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
352,000 |
53,856 |
|
0.04 |
2016-09-09 |
| 195 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400,000 |
32,800 |
|
0.04 |
2021-04-19 |
| 196 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
515,625 |
57,234 |
|
0.04 |
2017-09-11 |
| 197 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
324,000 |
379,080 |
|
0.04 |
2021-01-05 |
| 198 |
0223 |
Elife Holdings Limited:O |
1,260,000 |
76,860 |
|
0.04 |
2020-09-08 |
| 199 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
522,773 |
679,605 |
|
0.04 |
2021-01-29 |
| 200 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,600,000 |
22,400 |
|
0.04 |
2018-06-06 |
| 201 |
2098 |
Zall Smart Commerce Group Ltd.:O |
4,643,000 |
2,414,360 |
|
0.04 |
2019-09-20 |
| 202 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
340,000 |
486,200 |
|
0.04 |
2021-05-28 |
| 203 |
8167 |
Neo Telemedia Limited:O |
3,708,000 |
582,156 |
|
0.04 |
2020-11-30 |
| 204 |
1773 |
Tianli International Holdings Limited:O |
840,000 |
2,402,400 |
|
0.04 |
2021-06-22 |
| 205 |
1420 |
Chuan Holdings Limited:O |
400,000 |
57,600 |
|
0.04 |
2016-09-13 |
| 206 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,536,000 |
227,328 |
|
0.04 |
2021-05-12 |
| 207 |
1108 |
Triumph New Energy Company Limited:H |
96,000 |
942,720 |
|
0.04 |
2021-07-02 |
| 208 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
98,000 |
577,220 |
|
0.04 |
2021-06-22 |
| 209 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
594,000 |
240,570 |
|
0.04 |
2021-04-26 |
| 210 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,099,400 |
49,650,810 |
|
0.04 |
2021-07-02 |
| 211 |
2108 |
K2 F&B Holdings Limited:O |
300,000 |
72,600 |
|
0.04 |
2019-08-26 |
| 212 |
0082 |
Crazy Sports Group Limited:O |
1,681,800 |
1,177,260 |
|
0.04 |
2021-06-21 |
| 213 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,900,000 |
134,900 |
* |
0.04 |
2018-06-26 |
| 214 |
0381 |
AOM International Group Company Limited:O |
427,000 |
24,766 |
|
0.04 |
2021-03-24 |
| 215 |
1733 |
E-Commodities Holdings Limited:O |
1,112,250 |
450,461 |
|
0.04 |
2021-05-21 |
| 216 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
399,960 |
71,993 |
|
0.04 |
2018-08-22 |
| 217 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
180,000 |
45,000 |
|
0.04 |
2019-03-20 |
| 218 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
600,000 |
1,806,000 |
|
0.04 |
2020-12-18 |
| 219 |
1613 |
Synertone Communication Corporation:O |
429,120 |
115,862 |
|
0.04 |
2020-03-25 |
| 220 |
1612 |
Vincent Medical Holdings Limited:O |
234,000 |
430,560 |
|
0.04 |
2021-06-17 |
| 221 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
80,000 |
399,200 |
|
0.03 |
2021-02-26 |
| 222 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
250,000 |
1,397,500 |
|
0.03 |
2021-06-04 |
| 223 |
0235 |
CSC Holdings Limited (HK):O |
6,933,750 |
762,713 |
|
0.03 |
2021-04-01 |
| 224 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
82,000 |
324,720 |
|
0.03 |
2021-07-02 |
| 225 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,032,000 |
417,960 |
|
0.03 |
2021-02-03 |
| 226 |
0389 |
China Tontine Wines Group Limited:O |
680,000 |
68,680 |
|
0.03 |
2020-10-30 |
| 227 |
8391 |
Cornerstone Technologies Holdings Limited:O |
200,000 |
220,000 |
|
0.03 |
2018-09-17 |
| 228 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,600,800 |
1,168,584 |
|
0.03 |
2021-06-18 |
| 229 |
3313 |
ArtGo Holdings Limited:O |
1,420,000 |
95,140 |
|
0.03 |
2021-04-23 |
| 230 |
8416 |
HM International Holdings Limited:O |
130,000 |
11,570 |
|
0.03 |
2017-10-30 |
| 231 |
2708 |
IBO Technology Company Limited:O |
178,000 |
649,700 |
|
0.03 |
2021-05-13 |
| 232 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
765,630 |
302,424 |
|
0.03 |
2021-06-03 |
| 233 |
0159 |
Brockman Mining Limited:O |
3,004,553 |
661,002 |
|
0.03 |
2020-01-08 |
| 234 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
997,853 |
688,519 |
|
0.03 |
2021-06-15 |
| 235 |
0929 |
IPE GROUP LIMITED:O |
337,500 |
236,250 |
|
0.03 |
2020-03-31 |
| 236 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
170,000 |
221,000 |
|
0.03 |
2021-05-13 |
| 237 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
32,000 |
64,640 |
|
0.03 |
2021-06-24 |
| 238 |
0646 |
China Environmental Technology Holdings Limited:O |
1,168,000 |
31,536 |
|
0.03 |
2021-06-22 |
| 239 |
0724 |
Ruixin International Holdings Limited:O |
264,000 |
13,200 |
|
0.03 |
2019-05-30 |
| 240 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
350,539 |
371,571 |
|
0.03 |
2020-12-01 |
| 241 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
260,986 |
352,331 |
|
0.03 |
2020-01-08 |
| 242 |
0276 |
Mongolia Energy Corporation Limited:O |
57,618 |
57,042 |
|
0.03 |
2020-12-23 |
| 243 |
0859 |
Zhongchang International Holdings Group Limited:O |
344,000 |
116,960 |
|
0.03 |
2020-05-25 |
| 244 |
0439 |
KuangChi Science Limited:O |
1,860,000 |
433,380 |
|
0.03 |
2021-06-11 |
| 245 |
8088 |
8088 Investment Holdings Limited:O |
167,200 |
9,196 |
|
0.03 |
2018-12-17 |
| 246 |
0996 |
Carnival Group International Holdings Limited:O |
284,500 |
16,217 |
|
0.03 |
2020-11-04 |
| 247 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,365,000 |
64,155 |
|
0.03 |
2021-02-22 |
| 248 |
0009 |
KEYNE LTD:O |
1,062,000 |
66,906 |
|
0.03 |
2018-04-09 |
| 249 |
8041 |
IntelliMark AI International Limited:O |
234,000 |
64,350 |
|
0.03 |
2020-08-10 |
| 250 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
110,000 |
115,500 |
|
0.03 |
2021-05-07 |
| 251 |
0040 |
Gold Peak Technology Group Limited:O |
230,000 |
154,100 |
|
0.03 |
2021-06-04 |
| 252 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
796,512 |
1,577,094 |
|
0.03 |
2021-06-29 |
| 253 |
8171 |
China Trends Holdings Limited:O |
12,200,000 |
122,000 |
* |
0.03 |
2018-02-09 |
| 254 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
516,000 |
304,440 |
|
0.03 |
2019-01-14 |
| 255 |
0479 |
CIL HOLDINGS LIMITED:O |
1,463,070 |
14,631 |
* |
0.03 |
2017-10-24 |
| 256 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
380,000 |
159,600 |
|
0.03 |
2020-06-18 |
| 257 |
0347 |
Angang Steel Company Limited:H |
391,172 |
1,877,626 |
|
0.03 |
2021-06-25 |
| 258 |
1591 |
Shun Wo Group Holdings Limited:O |
1,100,000 |
58,300 |
|
0.03 |
2021-06-28 |
| 259 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
40,000 |
20,800 |
* |
0.03 |
2020-08-13 |
| 260 |
1340 |
Huisheng International Holdings Limited:O |
240,000 |
20,160 |
|
0.03 |
2020-12-18 |
| 261 |
1696 |
SISRAM MEDICAL LTD:O |
120,400 |
1,948,072 |
|
0.03 |
2021-06-29 |
| 262 |
1520 |
Virtual Mind Holding Company Limited:O |
456,000 |
112,632 |
|
0.03 |
2020-09-01 |
| 263 |
8203 |
Kaisun Holdings Limited:O |
155,000 |
24,800 |
|
0.03 |
2017-02-17 |
| 264 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
100,000 |
98,000 |
|
0.03 |
2018-06-20 |
| 265 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
400,000 |
32,400 |
* |
0.03 |
2020-08-24 |
| 266 |
8210 |
DLC Asia Limited:O |
210,000 |
10,710 |
|
0.03 |
2020-01-22 |
| 267 |
0484 |
Forgame Holdings Limited:O |
38,400 |
64,512 |
|
0.03 |
2021-05-14 |
| 268 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
57,500 |
596,850 |
|
0.03 |
2021-05-28 |
| 269 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
850,000 |
1,768,000 |
|
0.03 |
2021-06-30 |
| 270 |
0755 |
DevGreat Group Limited:O |
3,829,000 |
225,911 |
|
0.03 |
2021-06-09 |
| 271 |
0169 |
Wanda Hotel Development Company Limited:O |
1,200,000 |
582,000 |
|
0.03 |
2019-05-16 |
| 272 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
990,000 |
231,660 |
|
0.03 |
2021-01-18 |
| 273 |
0872 |
Titan Invo Technology Limited:O |
520,000 |
59,800 |
|
0.03 |
2020-02-14 |
| 274 |
1740 |
Values Cultural Investment Limited:O |
260,000 |
39,780 |
|
0.03 |
2021-01-05 |
| 275 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
352,000 |
119,680 |
|
0.02 |
2021-05-03 |
| 276 |
1185 |
China Energine International (Holdings) Limited:O |
1,081,400 |
165,454 |
* |
0.02 |
2020-10-06 |
| 277 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,600,000 |
776,000 |
|
0.02 |
2021-06-30 |
| 278 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
188,800 |
168,032 |
|
0.02 |
2021-05-20 |
| 279 |
0763 |
ZTE CORPORATION:H |
185,400 |
4,356,900 |
|
0.02 |
2021-07-02 |
| 280 |
0818 |
Hi Sun Technology (China) Limited:O |
681,000 |
885,300 |
|
0.02 |
2021-06-02 |
| 281 |
1672 |
Ascletis Pharma Inc.:O |
268,000 |
940,680 |
|
0.02 |
2020-12-04 |
| 282 |
1148 |
Xinchen China Power Holdings Limited:O |
312,000 |
165,360 |
|
0.02 |
2021-06-29 |
| 283 |
0588 |
Beijing North Star Company Limited:H |
172,000 |
249,400 |
|
0.02 |
2021-02-23 |
| 284 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,188,000 |
258,184 |
|
0.02 |
2020-08-26 |
| 285 |
1697 |
Shandong International Trust Co., Ltd.:H |
277,200 |
180,180 |
|
0.02 |
2021-05-27 |
| 286 |
0681 |
Chinese People Holdings Company Limited:O |
2,111,542 |
116,135 |
|
0.02 |
2021-05-14 |
| 287 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
330,000 |
1,425,600 |
|
0.02 |
2021-05-26 |
| 288 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
42,000 |
201,600 |
|
0.02 |
2020-07-22 |
| 289 |
0772 |
China Literature Limited:O |
239,000 |
20,231,350 |
|
0.02 |
2021-07-02 |
| 290 |
1857 |
China Everbright Water Limited:O |
669,720 |
991,186 |
|
0.02 |
2019-10-18 |
| 291 |
8079 |
Wisdomcome Group Holdings Limited:O |
55,945 |
11,189 |
|
0.02 |
2016-07-28 |
| 292 |
2009 |
BBMG Corporation:H |
540,000 |
777,600 |
|
0.02 |
2021-05-12 |
| 293 |
2013 |
Weimob Inc.:O |
557,000 |
8,856,300 |
|
0.02 |
2021-07-02 |
| 294 |
1792 |
CMON Limited:O |
410,000 |
20,500 |
|
0.02 |
2019-11-22 |
| 295 |
0272 |
SHUI ON LAND LIMITED:O |
1,830,043 |
2,287,554 |
|
0.02 |
2021-06-17 |
| 296 |
0298 |
Chuang's China Investments Limited:O |
532,000 |
260,680 |
|
0.02 |
2017-05-19 |
| 297 |
0851 |
Sheng Yuan Holdings Limited:O |
860,000 |
44,720 |
|
0.02 |
2020-06-30 |
| 298 |
0261 |
GBA Holdings Limited:O |
41,227,000 |
412,270 |
|
0.02 |
2020-07-30 |
| 299 |
0648 |
SoftMedx Healthcare Limited:O |
72,385 |
27,506 |
* |
0.02 |
2017-11-21 |
| 300 |
0519 |
Novautek Technologies Group Limited (BM):O |
555,000 |
69,930 |
|
0.02 |
2018-01-17 |
| 301 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
90,000 |
226,800 |
|
0.02 |
2021-06-30 |
| 302 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
829,500 |
64,701 |
|
0.02 |
2020-06-05 |
| 303 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
80,000 |
41,600 |
* |
0.02 |
2020-08-31 |
| 304 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
192,220 |
34,600 |
|
0.02 |
2020-03-27 |
| 305 |
1097 |
i-CABLE Communications Limited:O |
1,494,403 |
135,991 |
|
0.02 |
2020-09-01 |
| 306 |
8432 |
Bar Pacific Group Holdings Limited:O |
180,000 |
12,600 |
|
0.02 |
2017-06-27 |
| 307 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,935,390 |
251,601 |
|
0.02 |
2020-07-23 |
| 308 |
2129 |
Legion Consortium Limited:O |
260,000 |
44,200 |
|
0.02 |
2021-02-22 |
| 309 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
194,000 |
723,620 |
|
0.02 |
2019-04-26 |
| 310 |
0651 |
China Ocean Industry Group Limited:O |
83,755 |
10,469 |
* |
0.02 |
2020-01-08 |
| 311 |
8260 |
Yin He Holdings Limited:O |
350,000 |
14,000 |
* |
0.02 |
2020-05-20 |
| 312 |
0729 |
FDG Electric Vehicles Limited:O |
507,534 |
96,431 |
* |
0.02 |
2020-07-03 |
| 313 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
311,668 |
56,100 |
* |
0.02 |
2019-12-31 |
| 314 |
0756 |
Summi (Group) Holdings Limited:O |
460,000 |
73,600 |
|
0.02 |
2020-02-05 |
| 315 |
6038 |
G & M Holdings Limited (KY):O |
200,000 |
31,000 |
|
0.02 |
2018-05-28 |
| 316 |
0307 |
Up Energy Development Group Limited:O |
904,112 |
116,630 |
* |
0.02 |
2019-07-24 |
| 317 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,052,175 |
199,913 |
|
0.02 |
2020-11-23 |
| 318 |
3838 |
China Starch Holdings Limited:O |
1,190,000 |
202,300 |
|
0.02 |
2019-02-11 |
| 319 |
1959 |
Centenary United Holdings Limited:O |
100,000 |
74,000 |
|
0.02 |
2021-04-28 |
| 320 |
2349 |
China City Infrastructure Group Limited:O |
620,000 |
86,180 |
|
0.02 |
2019-08-16 |
| 321 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
137,000 |
2,287,900 |
|
0.02 |
2021-02-04 |
| 322 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,519,200 |
33,422 |
|
0.02 |
2016-07-21 |
| 323 |
1685 |
Boer Power Holdings Limited:O |
150,000 |
67,500 |
|
0.02 |
2021-05-27 |
| 324 |
3788 |
China Hanking Holdings Limited:O |
376,000 |
473,760 |
|
0.02 |
2021-06-08 |
| 325 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
40,000 |
43,600 |
|
0.02 |
2017-11-06 |
| 326 |
8305 |
Sheng Tang Holdings Limited (KY):O |
150,000 |
9,750 |
|
0.02 |
2018-10-29 |
| 327 |
1348 |
Quali-Smart Holdings Limited:O |
276,000 |
77,280 |
|
0.02 |
2017-10-27 |
| 328 |
1133 |
Harbin Electric Company Limited:H |
126,000 |
263,340 |
|
0.02 |
2020-11-30 |
| 329 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
117,000 |
833,040 |
|
0.02 |
2021-07-02 |
| 330 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
366,022 |
34,040 |
|
0.02 |
2019-05-16 |
| 331 |
1029 |
IRC LIMITED:O |
1,302,000 |
338,520 |
|
0.02 |
2021-06-21 |
| 332 |
0591 |
China High Precision Automation Group Limited:O |
190,000 |
235,600 |
* |
0.02 |
2020-09-04 |
| 333 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
502,000 |
40,160 |
* |
0.02 |
2016-12-02 |
| 334 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
187,000 |
|
0.02 |
2018-06-07 |
| 335 |
0717 |
Emperor Capital Group Limited:O |
1,213,000 |
158,903 |
|
0.02 |
2021-05-04 |
| 336 |
1293 |
Grand Baoxin Auto Group Limited:O |
510,500 |
653,440 |
|
0.02 |
2021-06-21 |
| 337 |
1618 |
Metallurgical Corporation of China Ltd.:H |
512,000 |
906,240 |
|
0.02 |
2021-06-02 |
| 338 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
23,000 |
417,220 |
|
0.02 |
2021-07-02 |
| 339 |
0680 |
Nan Hai Corporation Limited:O |
12,150,000 |
692,550 |
|
0.02 |
2021-02-19 |
| 340 |
1072 |
Dongfang Electric Corporation Limited:H |
59,600 |
364,752 |
|
0.02 |
2021-05-13 |
| 341 |
8132 |
Century Energy International Holdings Limited:O |
441,000 |
220,500 |
|
0.02 |
2018-11-30 |
| 342 |
2113 |
Century Group International Holdings Limited:O |
140,000 |
44,100 |
|
0.02 |
2020-10-15 |
| 343 |
1917 |
Doumob:O |
400,000 |
49,600 |
|
0.02 |
2021-02-22 |
| 344 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
17,250 |
|
0.02 |
2015-04-28 |
| 345 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,495,500 |
206,379 |
|
0.02 |
2021-06-17 |
| 346 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
32,187 |
15,933 |
|
0.02 |
2020-07-13 |
| 347 |
6969 |
Smoore International Holdings Limited:O |
1,004,000 |
42,268,400 |
|
0.02 |
2021-06-28 |
| 348 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
84,000 |
136,080 |
|
0.02 |
2019-08-19 |
| 349 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
220,000 |
23,760 |
|
0.02 |
2019-05-02 |
| 350 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
300,000 |
555,000 |
|
0.02 |
2021-06-08 |
| 351 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
253,000 |
791,890 |
|
0.02 |
2021-06-07 |
| 352 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
96,000 |
43,200 |
* |
0.02 |
2021-03-10 |
| 353 |
1395 |
ELL Environmental Holdings Limited:O |
180,000 |
21,960 |
|
0.02 |
2021-02-26 |
| 354 |
0722 |
UMP Healthcare Holdings Limited:O |
126,000 |
117,180 |
|
0.02 |
2021-07-02 |
| 355 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
250,000 |
250,000 |
|
0.02 |
2021-02-09 |
| 356 |
1162 |
LUMINA GROUP LIMITED (KY):O |
96,000 |
16,704 |
|
0.02 |
2020-05-18 |
| 357 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
160,000 |
30,080 |
|
0.02 |
2019-06-06 |
| 358 |
1980 |
Tian Ge Interactive Holdings Limited:O |
202,000 |
214,120 |
|
0.02 |
2021-06-18 |
| 359 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
382,000 |
297,960 |
|
0.02 |
2021-06-30 |
| 360 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,040,000 |
251,680 |
|
0.02 |
2021-06-02 |
| 361 |
0706 |
Beautiful China Holdings Company Limited:O |
1,419,000 |
18,447 |
* |
0.02 |
2020-08-13 |
| 362 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
190,000 |
100,700 |
|
0.02 |
2021-02-25 |
| 363 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
388,575 |
7,790,929 |
|
0.02 |
2021-07-02 |
| 364 |
8401 |
Stream Ideas Group Limited:O |
30,000 |
46,200 |
|
0.02 |
2021-06-30 |
| 365 |
0582 |
Shin Hwa World Limited:O |
633,500 |
155,841 |
|
0.01 |
2021-03-29 |
| 366 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
499,000 |
134,730 |
|
0.01 |
2021-05-03 |
| 367 |
1076 |
Imperial Pacific International Holdings Limited:O |
21,290,000 |
212,900 |
|
0.01 |
2021-06-02 |
| 368 |
1222 |
WANG ON GROUP LIMITED:O |
2,476,280 |
163,434 |
|
0.01 |
2020-11-23 |
| 369 |
0932 |
Shunten International (Holdings) Limited:O |
376,000 |
47,376 |
|
0.01 |
2020-12-23 |
| 370 |
8296 |
Sino-Life Group Limited:O |
108,000 |
17,064 |
|
0.01 |
2019-08-21 |
| 371 |
0138 |
CCT Fortis Holdings Limited:O |
126,900 |
22,842 |
|
0.01 |
2020-01-08 |
| 372 |
0694 |
Beijing Capital International Airport Company Limited:H |
272,000 |
1,384,480 |
|
0.01 |
2021-06-30 |
| 373 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
416,000 |
328,640 |
|
0.01 |
2021-05-27 |
| 374 |
2878 |
Solomon Systech (International) Limited:O |
356,000 |
391,600 |
|
0.01 |
2021-06-30 |
| 375 |
2193 |
MAN KING HOLDINGS LIMITED:O |
60,000 |
19,200 |
|
0.01 |
2017-06-29 |
| 376 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,093,350 |
431,873 |
|
0.01 |
2021-06-21 |
| 377 |
8513 |
MaxWin International Holdings Limited (KY):O |
64,000 |
24,640 |
|
0.01 |
2021-06-09 |
| 378 |
3828 |
Ming Fai International Holdings Limited:O |
102,000 |
69,360 |
|
0.01 |
2018-04-26 |
| 379 |
0869 |
Playmates Toys Limited:O |
163,275 |
112,660 |
|
0.01 |
2021-05-21 |
| 380 |
0789 |
Artini Holdings Limited:O |
152,000 |
19,760 |
|
0.01 |
2020-09-14 |
| 381 |
0269 |
China Resources and Transportation Group Limited:O |
1,201,590 |
22,830 |
|
0.01 |
2021-06-16 |
| 382 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
47,560 |
|
0.01 |
2018-11-19 |
| 383 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
70,000 |
62,300 |
|
0.01 |
2020-11-18 |
| 384 |
1894 |
Hang Yick Holdings Company Limited:O |
100,000 |
66,000 |
* |
0.01 |
2021-04-22 |
| 385 |
1053 |
Chongqing Iron & Steel Company Limited:H |
70,000 |
139,300 |
|
0.01 |
2021-06-09 |
| 386 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
11,000 |
44,770 |
|
0.01 |
2018-08-28 |
| 387 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
496,053 |
312,513 |
|
0.01 |
2017-07-28 |
| 388 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
20,000 |
3,100 |
|
0.01 |
2021-01-21 |
| 389 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
90,000 |
549,000 |
|
0.01 |
2020-06-09 |
| 390 |
1669 |
Global International Credit Group Limited:O |
50,000 |
32,500 |
|
0.01 |
2015-10-28 |
| 391 |
8037 |
China Biotech Services Holdings Limited:O |
120,000 |
196,800 |
|
0.01 |
2021-06-29 |
| 392 |
1145 |
Courage Investment Group Limited:O |
136,000 |
38,760 |
|
0.01 |
2021-01-05 |
| 393 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10,152 |
42,638 |
|
0.01 |
2020-01-08 |
| 394 |
1186 |
China Railway Construction Corporation Limited:H |
256,000 |
1,305,600 |
|
0.01 |
2021-07-02 |
| 395 |
0603 |
China Oil And Gas Group Limited:O |
709,000 |
294,235 |
|
0.01 |
2020-10-27 |
| 396 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
305,000 |
94,550 |
|
0.01 |
2021-03-29 |
| 397 |
0362 |
China Zenith Chemical Group Limited:O |
195,275 |
53,701 |
|
0.01 |
2021-06-28 |
| 398 |
3396 |
Legend Holdings Corporation:H |
153,900 |
1,932,984 |
|
0.01 |
2021-06-28 |
| 399 |
8228 |
National Arts Group Holdings Limited:O |
1,000,000 |
23,000 |
|
0.01 |
2019-06-18 |
| 400 |
1495 |
Jiyi Holdings Limited:O |
104,000 |
62,400 |
|
0.01 |
2020-09-04 |
| 401 |
2789 |
Yuanda China Holdings Limited:O |
742,000 |
45,262 |
|
0.01 |
2018-06-26 |
| 402 |
8516 |
Grand Talents Group Holdings Limited:O |
57,000 |
7,353 |
|
0.01 |
2021-02-03 |
| 403 |
0985 |
CST Holding (HK) Limited (KY):O |
56,237 |
115,286 |
|
0.01 |
2021-02-05 |
| 404 |
2138 |
EC Healthcare:O |
128,000 |
1,863,680 |
|
0.01 |
2021-07-02 |
| 405 |
1831 |
ShiFang Holding Limited:O |
104,750 |
40,329 |
|
0.01 |
2020-03-20 |
| 406 |
9928 |
Times Neighborhood Holdings Limited:O |
112,000 |
722,400 |
|
0.01 |
2021-07-02 |
| 407 |
8022 |
Evershine Group Holdings Limited:O |
244,600 |
2,446 |
|
0.01 |
2021-01-04 |
| 408 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
39,500 |
382,360 |
|
0.01 |
2021-06-07 |
| 409 |
3378 |
Xiamen International Port Co., Ltd:H |
110,000 |
107,800 |
|
0.01 |
2020-12-10 |
| 410 |
8028 |
Timeless Resources Holdings Limited:O |
312,000 |
14,976 |
|
0.01 |
2016-04-20 |
| 411 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
406,500 |
711,375 |
|
0.01 |
2021-06-21 |
| 412 |
0613 |
Planetree International Development Limited:O |
104,000 |
64,480 |
|
0.01 |
2020-05-13 |
| 413 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
90,000 |
24,750 |
|
0.01 |
2019-03-01 |
| 414 |
0788 |
China Tower Corporation Limited:H |
5,118,000 |
5,425,080 |
|
0.01 |
2021-06-23 |
| 415 |
3889 |
Global Corn Group Limited:O |
166,000 |
17,596 |
|
0.01 |
2020-06-01 |
| 416 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
254,000 |
223,520 |
|
0.01 |
2021-06-15 |
| 417 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
40,000 |
19,400 |
|
0.01 |
2018-07-12 |
| 418 |
1367 |
SFund International Holdings Limited:O |
52,000 |
26,520 |
* |
0.01 |
2020-04-29 |
| 419 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
96,000 |
170,880 |
|
0.01 |
2021-01-27 |
| 420 |
8473 |
Mi Ming Mart Holdings Limited:O |
120,000 |
33,600 |
|
0.01 |
2021-05-31 |
| 421 |
1755 |
S-Enjoy Service Group Co., Limited:O |
93,000 |
2,185,500 |
|
0.01 |
2021-02-25 |
| 422 |
0123 |
Yuexiu Property Company Limited:O |
330,052 |
2,689,924 |
|
0.01 |
2021-07-02 |
| 423 |
2005 |
SSY Group Limited (KY):O |
321,253 |
2,322,659 |
|
0.01 |
2021-07-02 |
| 424 |
0397 |
Minerva Group Holding Limited:O |
293,134 |
29,313 |
|
0.01 |
2019-07-24 |
| 425 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
230,000 |
10,120 |
|
0.01 |
2015-09-10 |
| 426 |
0413 |
South China Holdings Company Limited:O |
1,374,497 |
151,195 |
|
0.01 |
2021-03-22 |
| 427 |
1263 |
PC Partner Group Limited:O |
40,000 |
188,000 |
|
0.01 |
2021-03-25 |
| 428 |
1933 |
OneForce Holdings Limited:O |
52,000 |
19,760 |
|
0.01 |
2021-01-05 |
| 429 |
2136 |
Lifestyle China Group Limited:O |
150,000 |
187,500 |
|
0.01 |
2020-04-07 |
| 430 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
66,000 |
113,520 |
|
0.01 |
2021-01-27 |
| 431 |
8156 |
Sinopharm Tech Holdings Limited:O |
448,000 |
116,480 |
|
0.01 |
2021-03-02 |
| 432 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
62,500 |
309,375 |
|
0.01 |
2020-01-31 |
| 433 |
3344 |
GTI Holdings Limited (KY):O |
634,000 |
18,386 |
|
0.01 |
2021-02-25 |
| 434 |
6988 |
Joy Spreader Group Inc.:O |
219,000 |
674,520 |
|
0.01 |
2021-05-04 |
| 435 |
1545 |
Design Capital Limited (KY):O |
200,000 |
31,400 |
|
0.01 |
2019-11-06 |
| 436 |
1985 |
Microware Group Limited:O |
30,000 |
31,500 |
|
0.01 |
2018-03-28 |
| 437 |
8293 |
SingAsia Holdings Limited:O |
150,000 |
7,800 |
|
0.01 |
2019-09-25 |
| 438 |
1960 |
TBK & Sons Holdings Limited:O |
100,000 |
39,500 |
|
0.01 |
2021-03-31 |
| 439 |
3993 |
CMOC Group Limited (CN):H |
393,000 |
1,811,730 |
|
0.01 |
2021-06-29 |
| 440 |
0978 |
China Merchants Land Limited:O |
490,000 |
529,200 |
|
0.01 |
2019-02-25 |
| 441 |
2823 |
iShares FTSE China A50 ETF:Unit |
94,000 |
1,832,060 |
|
0.01 |
2021-05-04 |
| 442 |
0290 |
GoFintech Quantum Innovation Limited:O |
90,200 |
25,256 |
|
0.01 |
2020-12-03 |
| 443 |
0076 |
Elate Holdings Limited:O |
687,360 |
18,559 |
|
0.01 |
2020-04-27 |
| 444 |
0500 |
Frontier Services Group Limited:O |
227,387 |
204,648 |
|
0.01 |
2021-06-28 |
| 445 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
166,000 |
418,320 |
|
0.01 |
2021-07-02 |
| 446 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
40,000 |
168,800 |
|
0.01 |
2021-04-07 |
| 447 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
316,000 |
16,116 |
|
0.01 |
2021-03-15 |
| 448 |
1068 |
China Yurun Food Group Limited:O |
174,000 |
179,220 |
|
0.01 |
2021-04-28 |
| 449 |
0109 |
Good Resources Holdings Limited:O |
673,273 |
57,228 |
* |
0.01 |
2018-05-15 |
| 450 |
1268 |
China MeiDong Auto Holdings Limited:O |
118,000 |
4,938,300 |
|
0.01 |
2020-07-06 |
| 451 |
0128 |
ENM Holdings Limited (HK):O |
156,144 |
101,494 |
|
0.01 |
2020-09-03 |
| 452 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
557,500 |
54,635 |
|
0.01 |
2020-01-08 |
| 453 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
60,000 |
15,300 |
|
0.01 |
2017-06-28 |
| 454 |
0382 |
Edvantage Group Holdings Limited:O |
100,000 |
750,000 |
|
0.01 |
2021-02-22 |
| 455 |
8108 |
Grand Peace Group Holdings Limited:O |
86,000 |
4,300 |
* |
0.01 |
2019-12-16 |
| 456 |
1727 |
Hebei Construction Group Corporation Limited:H |
43,000 |
101,910 |
|
0.01 |
2021-01-29 |
| 457 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
20,000 |
14,000 |
|
0.01 |
2021-01-18 |
| 458 |
8155 |
South China Assets Holdings Limited:O |
1,038,649 |
11,425 |
* |
0.01 |
2016-01-07 |
| 459 |
2186 |
Luye Pharma Group Ltd.:O |
329,000 |
1,714,090 |
|
0.01 |
2021-06-21 |
| 460 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,322,000 |
4,597,560 |
* |
0.01 |
2021-06-22 |
| 461 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
684,500 |
10,486,540 |
|
0.01 |
2021-06-16 |
| 462 |
1788 |
Guotai Junan International Holdings Limited:O |
876,000 |
1,077,480 |
|
0.01 |
2021-05-26 |
| 463 |
0736 |
China Properties Investment Holdings Limited:O |
12,105 |
5,750 |
|
0.01 |
2020-01-09 |
| 464 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
220,000 |
43,780 |
|
0.01 |
2019-09-23 |
| 465 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
434,000 |
26,040 |
|
0.01 |
2018-07-31 |
| 466 |
8220 |
Bingo Group Holdings Limited:O |
76,500 |
6,197 |
|
0.01 |
2019-05-03 |
| 467 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
869,503 |
100,862 |
|
0.01 |
2021-06-21 |
| 468 |
0806 |
Value Partners Group Limited:O |
165,000 |
795,300 |
|
0.01 |
2021-06-23 |
| 469 |
0552 |
China Communications Services Corporation Limited:H |
210,800 |
807,364 |
|
0.01 |
2021-06-23 |
| 470 |
0318 |
Vongroup Limited:O |
20,000 |
9,800 |
|
0.01 |
2016-10-18 |
| 471 |
0998 |
China CITIC Bank Corporation Limited:H |
1,308,179 |
4,801,017 |
|
0.01 |
2021-06-04 |
| 472 |
0814 |
Beijing Jingkelong Company Limited:H |
16,000 |
18,880 |
|
0.01 |
2018-11-20 |
| 473 |
0358 |
Jiangxi Copper Company Limited:H |
120,000 |
1,886,400 |
|
0.01 |
2021-07-02 |
| 474 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
235,000 |
185,650 |
|
0.01 |
2021-06-25 |
| 475 |
3908 |
China International Capital Corporation Limited:H |
160,800 |
3,224,040 |
|
0.01 |
2021-06-29 |
| 476 |
0348 |
China Healthwise Holdings Limited:O |
65,000 |
21,450 |
|
0.01 |
2020-09-28 |
| 477 |
1500 |
In Construction Holdings Limited:O |
70,000 |
16,100 |
|
0.01 |
2021-07-02 |
| 478 |
0369 |
Wing Tai Properties Limited:O |
114,000 |
530,100 |
|
0.01 |
2019-04-15 |
| 479 |
1432 |
China Shengmu Organic Milk Limited:O |
700,000 |
455,000 |
|
0.01 |
2021-03-05 |
| 480 |
8019 |
Hao Wen Holdings Limited:O |
21,500 |
6,020 |
|
0.01 |
2021-06-23 |
| 481 |
1496 |
AP Rentals Holdings Limited:O |
72,000 |
11,592 |
|
0.01 |
2018-08-20 |
| 482 |
8035 |
Janco Holdings Limited:O |
50,000 |
13,750 |
|
0.01 |
2021-05-21 |
| 483 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
35,800 |
|
0.01 |
2021-03-30 |
| 484 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
44,000 |
217,800 |
|
0.01 |
2021-05-18 |
| 485 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
528,500 |
75,047 |
* |
0.01 |
2015-11-06 |
| 486 |
0164 |
China Baoli Technologies Holdings Limited:O |
305,250 |
17,399 |
|
0.01 |
2021-06-11 |
| 487 |
0993 |
XinKong International Capital Holdings Limited:O |
713,326 |
159,785 |
* |
0.01 |
2021-03-30 |
| 488 |
1073 |
Da Yu Financial Holdings Limited:O |
93,200 |
26,562 |
|
0.01 |
2019-10-21 |
| 489 |
0819 |
Tianneng Power International Limited:O |
92,000 |
1,238,320 |
|
0.01 |
2021-07-02 |
| 490 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
136,225 |
92,633 |
|
0.01 |
2021-06-09 |
| 491 |
1716 |
Most Kwai Chung Limited:O |
22,000 |
24,640 |
|
0.01 |
2021-06-23 |
| 492 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
641,400 |
14,912,550 |
|
0.01 |
2021-07-02 |
| 493 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
26,764 |
187,348 |
|
0.01 |
2017-08-16 |
| 494 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
22,100 |
30,056 |
|
0.01 |
2015-04-15 |
| 495 |
8250 |
Du Du Holdings Limited (KY):O |
604,000 |
10,268 |
|
0.01 |
2020-01-15 |
| 496 |
2096 |
Simcere Pharmaceutical Group Limited:O |
210,000 |
2,910,600 |
|
0.01 |
2021-07-02 |
| 497 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
55,045 |
5,339 |
* |
0.01 |
2021-02-23 |
| 498 |
8196 |
Futian Holdings Limited:O |
24,000 |
5,040 |
|
0.01 |
2020-08-19 |
| 499 |
1630 |
Kin Shing Holdings Limited:O |
120,000 |
13,680 |
|
0.01 |
2021-04-01 |
| 500 |
1101 |
China Huarong Energy Company Limited:O |
378,600 |
43,160 |
|
0.01 |
2021-06-22 |
| 501 |
2886 |
Binhai Investment Company Limited:O |
106,800 |
164,472 |
|
0.01 |
2021-03-03 |
| 502 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
10,000 |
|
0.01 |
2017-07-12 |
| 503 |
0305 |
Wuling Motors Holdings Limited:O |
260,000 |
470,600 |
|
0.01 |
2021-06-21 |
| 504 |
1766 |
CRRC Corporation Limited:H |
342,850 |
1,158,833 |
|
0.01 |
2021-06-15 |
| 505 |
0008 |
PCCW LIMITED:O |
603,172 |
2,466,973 |
|
0.01 |
2021-06-30 |
| 506 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
100,000 |
9,400 |
|
0.01 |
2015-12-03 |
| 507 |
6881 |
China Galaxy Securities Co., Ltd.:H |
286,000 |
1,295,580 |
|
0.01 |
2021-06-10 |
| 508 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.01 |
2018-07-31 |
| 509 |
1372 |
China Carbon Neutral Development Group Limited:O |
20,000 |
115,600 |
|
0.01 |
2021-06-15 |
| 510 |
1816 |
CGN Power Co., Ltd.:H |
850,000 |
1,445,000 |
|
0.01 |
2021-05-31 |
| 511 |
2898 |
Longrun Tea Group Company Limited:O |
110,000 |
41,800 |
* |
0.01 |
2016-12-19 |
| 512 |
8319 |
Expert Systems Holdings Limited:O |
60,000 |
9,120 |
|
0.01 |
2016-05-10 |
| 513 |
3309 |
C-MER Medical Holdings Limited:O |
86,000 |
829,040 |
|
0.01 |
2021-06-30 |
| 514 |
2187 |
Zhixin Group Holding Limited:O |
56,000 |
69,440 |
|
0.01 |
2021-04-21 |
| 515 |
2030 |
Cabbeen Fashion Limited:O |
50,000 |
168,000 |
|
0.01 |
2021-02-23 |
| 516 |
0619 |
South China Financial Holdings Limited:O |
22,500 |
12,150 |
|
0.01 |
2020-09-01 |
| 517 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
117,540 |
915,637 |
|
0.01 |
2021-06-02 |
| 518 |
0433 |
North Mining Shares Company Limited:O |
1,732,500 |
22,523 |
* |
0.01 |
2021-02-26 |
| 519 |
0800 |
A8 New Media Group Limited:O |
200,000 |
41,000 |
|
0.01 |
2021-04-16 |
| 520 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
124,000 |
1,125,920 |
|
0.01 |
2021-06-25 |
| 521 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
12,000 |
459,000 |
|
0.01 |
2021-05-24 |
| 522 |
0559 |
DeTai New Energy Group Limited:O |
1,151,300 |
62,170 |
|
0.01 |
2021-04-12 |
| 523 |
0970 |
New Sparkle Roll International Group Limited:O |
400,000 |
86,800 |
|
0.01 |
2021-03-01 |
| 524 |
1800 |
China Communications Construction Company Limited:H |
321,500 |
1,215,270 |
|
0.01 |
2021-06-25 |
| 525 |
0885 |
Rentian Technology Holdings Limited:O |
800,810 |
8,008 |
* |
0.01 |
2019-07-31 |
| 526 |
8201 |
PPS International (Holdings) Limited:O |
39,100 |
3,441 |
|
0.01 |
2021-06-23 |
| 527 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
180,000 |
522,000 |
|
0.01 |
2021-04-27 |
| 528 |
1365 |
China Rundong Auto Group Limited:O |
83,000 |
24,900 |
* |
0.01 |
2021-01-04 |
| 529 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
95,000 |
52,250 |
|
0.01 |
2021-06-01 |
| 530 |
1530 |
3SBio Inc.:O |
184,000 |
1,736,960 |
|
0.01 |
2021-07-02 |
| 531 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
444,000 |
8,436 |
|
0.01 |
2019-10-22 |
| 532 |
8285 |
Sling Group Holdings Limited:O |
40,000 |
3,880 |
|
0.01 |
2018-01-29 |
| 533 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
36,900 |
|
0.01 |
2015-06-23 |
| 534 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
373,680 |
29,147 |
|
0.01 |
2018-07-03 |
| 535 |
1737 |
A & S Group (Holdings) Limited:O |
70,000 |
12,320 |
|
0.01 |
2018-06-27 |
| 536 |
1402 |
i-Control Holdings Limited:O |
70,000 |
42,000 |
|
0.01 |
2020-09-03 |
| 537 |
0431 |
Greater China Financial Holdings Limited:O |
544,000 |
110,976 |
|
0.01 |
2021-05-14 |
| 538 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
18,000 |
11,340 |
|
0.01 |
2020-09-08 |
| 539 |
6128 |
Graphex Group Limited:O |
34,000 |
26,860 |
|
0.01 |
2021-06-02 |
| 540 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
118,000 |
234,820 |
|
0.01 |
2021-06-30 |
| 541 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
55,506 |
82,704 |
|
0.01 |
2018-12-18 |
| 542 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
432,000 |
29,376 |
|
0.01 |
2021-02-24 |
| 543 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
290,000 |
1,165,800 |
|
0.01 |
2021-05-13 |
| 544 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
25,574 |
328,882 |
|
0.01 |
2018-12-18 |
| 545 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
345,554 |
1,810,703 |
|
0.01 |
2021-05-27 |
| 546 |
1011 |
China NT Pharma Group Company Limited:O |
130,000 |
15,340 |
|
0.01 |
2021-06-03 |
| 547 |
0860 |
Apollo Future Mobility Group Limited:O |
544,000 |
223,040 |
|
0.01 |
2021-06-16 |
| 548 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
80,000 |
736,000 |
|
0.01 |
2020-09-15 |
| 549 |
1808 |
Enterprise Development Holdings Limited (KY):O |
76,900 |
6,613 |
|
0.01 |
2021-05-20 |
| 550 |
0574 |
Pa Shun International Holdings Limited:O |
100,000 |
7,500 |
|
0.01 |
2020-02-07 |
| 551 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
412,000 |
498,520 |
|
0.01 |
2021-06-25 |
| 552 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
116,000 |
392,080 |
|
0.01 |
2021-06-18 |
| 553 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
50,000 |
3,950 |
|
0.01 |
2019-05-29 |
| 554 |
1653 |
MOS House Group Limited:O |
16,000 |
5,840 |
|
0.01 |
2020-09-07 |
| 555 |
8003 |
Great World Company Holdings Ltd:O |
22,000 |
14,740 |
|
0.01 |
2021-06-22 |
| 556 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
518,000 |
120,176 |
|
0.01 |
2018-04-10 |
| 557 |
0333 |
Top Form International Limited:O |
20,000 |
13,000 |
|
0.01 |
2015-04-28 |
| 558 |
2552 |
Hua Medicine:O |
70,000 |
314,300 |
|
0.01 |
2021-06-03 |
| 559 |
2131 |
Netjoy Holdings Limited:O |
53,000 |
334,960 |
|
0.01 |
2021-03-10 |
| 560 |
1165 |
Shunfeng International Clean Energy Limited:O |
330,000 |
53,790 |
|
0.01 |
2021-01-27 |
| 561 |
1091 |
South Manganese Investment Limited:O |
226,000 |
107,350 |
|
0.01 |
2021-05-20 |
| 562 |
3337 |
Anton Oilfield Services Group:O |
198,000 |
102,960 |
|
0.01 |
2021-02-24 |
| 563 |
0353 |
Energy International Investments Holdings Limited:O |
467,600 |
33,200 |
* |
0.01 |
2020-10-21 |
| 564 |
0623 |
SinoMedia Holding Limited:O |
30,000 |
34,800 |
|
0.01 |
2020-01-15 |
| 565 |
1810 |
Xiaomi Corporation:B |
1,320,200 |
34,589,240 |
|
0.01 |
2021-06-30 |
| 566 |
2288 |
Rykadan Capital Limited:O |
24,208 |
16,219 |
|
0.01 |
2020-12-17 |
| 567 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
130,990 |
94,313 |
|
0.01 |
2021-06-30 |
| 568 |
3081 |
Value Gold ETF:Unit |
2,600 |
110,240 |
|
0.01 |
2021-01-12 |
| 569 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
15,400 |
|
0.01 |
2018-11-07 |
| 570 |
8269 |
Wealth Glory Holdings Limited:O |
45,666 |
7,855 |
|
0.01 |
2019-10-10 |
| 571 |
6185 |
CanSino Biologics Inc.:H |
8,400 |
3,175,200 |
|
0.01 |
2021-07-02 |
| 572 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
16,501 |
12,211 |
|
0.01 |
2021-06-30 |
| 573 |
0925 |
Beijing Properties (Holdings) Limited:O |
440,000 |
49,280 |
|
0.01 |
2020-09-08 |
| 574 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
77,500 |
24,413 |
* |
0.01 |
2020-07-22 |
| 575 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
90,000 |
136,800 |
|
0.01 |
2021-04-13 |
| 576 |
1661 |
China Frontier Technology Group:O |
100,000 |
21,900 |
|
0.01 |
2020-12-11 |
| 577 |
0544 |
DAIDO GROUP LIMITED:O |
182,000 |
8,008 |
|
0.01 |
2020-10-21 |
| 578 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
52,500 |
76,335 |
|
0.01 |
2021-05-13 |
| 579 |
8072 |
Roma (meta) Group Limited:O |
43,500 |
4,698 |
|
0.01 |
2021-06-16 |
| 580 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
155,000 |
474,300 |
|
0.01 |
2021-06-21 |
| 581 |
3988 |
BANK OF CHINA LIMITED:H |
5,154,821 |
14,330,402 |
|
0.01 |
2021-06-29 |
| 582 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
178,000 |
2,321,120 |
|
0.01 |
2021-06-01 |
| 583 |
0451 |
GCL New Energy Holdings Limited:O |
1,284,000 |
359,520 |
|
0.01 |
2021-07-02 |
| 584 |
0904 |
China Green (Holdings) Limited:O |
22,070 |
4,811 |
|
0.01 |
2018-12-03 |
| 585 |
1183 |
MECOM Power and Construction Limited:O |
108,000 |
399,600 |
|
0.01 |
2021-06-30 |
| 586 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
150,000 |
328,500 |
|
0.01 |
2021-06-29 |
| 587 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
2,000 |
1,180 |
|
0.01 |
2021-06-07 |
| 588 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
167,200 |
128,744 |
|
0.01 |
2017-10-09 |
| 589 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
50,000 |
73,000 |
|
0.01 |
2017-09-18 |
| 590 |
8239 |
Capital Finance Holdings Limited:O |
50,180 |
7,527 |
|
0.01 |
2021-03-16 |
| 591 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
21,120 |
123,552 |
|
0.01 |
2021-02-23 |
| 592 |
2127 |
Huisen Shares Group Limited:O |
180,000 |
441,000 |
|
0.01 |
2021-04-20 |
| 593 |
1883 |
CITIC Telecom International Holdings Limited:O |
214,476 |
551,203 |
|
0.01 |
2020-11-06 |
| 594 |
2727 |
Shanghai Electric Group Company Limited:H |
170,000 |
343,400 |
|
0.01 |
2021-06-02 |
| 595 |
1139 |
VICTORY GROUP LIMITED:O |
49,700 |
11,829 |
* |
0.01 |
2017-08-09 |
| 596 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,077,671 |
12,953,605 |
|
0.01 |
2021-06-30 |
| 597 |
3738 |
Vobile Group Limited:O |
28,000 |
947,800 |
|
0.01 |
2021-06-29 |
| 598 |
0915 |
Daohe Global Group Limited:O |
87,000 |
34,800 |
|
0.01 |
2018-06-08 |
| 599 |
1051 |
G-Resources Group Limited:O |
25,939 |
78,336 |
|
0.01 |
2021-06-29 |
| 600 |
1033 |
Sinopec Oilfield Service Corporation:H |
311,000 |
223,920 |
|
0.01 |
2021-05-17 |
| 601 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,460,400 |
5,710,164 |
|
0.01 |
2021-07-02 |
| 602 |
0373 |
ALLIED GROUP LIMITED (HK):O |
200,000 |
640,000 |
|
0.01 |
2020-09-08 |
| 603 |
0498 |
Blue River Holdings Limited:O |
62,800 |
23,236 |
|
0.01 |
2020-11-02 |
| 604 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
61,600 |
|
0.01 |
2015-09-11 |
| 605 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
536,000 |
1,677,680 |
|
0.01 |
2021-06-23 |
| 606 |
2883 |
China Oilfield Services Limited:H |
102,000 |
705,840 |
|
0.01 |
2021-07-02 |
| 607 |
1829 |
China Machinery Engineering Corporation:H |
51,000 |
183,600 |
|
0.01 |
2021-06-02 |
| 608 |
3678 |
Soho Holly Futures Co., Ltd.:H |
14,000 |
12,040 |
|
0.01 |
2019-02-25 |
| 609 |
0399 |
Starcoin Group Limited:O |
81,624 |
20,161 |
|
0.01 |
2015-01-15 |
| 610 |
1695 |
S&P International Holding Limited:O |
60,000 |
5,520 |
|
0.01 |
2019-07-09 |
| 611 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
41,600 |
|
0.01 |
2019-02-20 |
| 612 |
0206 |
CM Energy Tech Co., Ltd.:O |
180,000 |
42,840 |
|
0.01 |
2019-02-20 |
| 613 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
20,000 |
4,500 |
|
0.01 |
2018-04-18 |
| 614 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
250,000 |
120,000 |
|
0.01 |
2019-08-19 |
| 615 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
192,000 |
345,600 |
|
0.01 |
2021-06-23 |
| 616 |
1860 |
Mobvista Inc.:O |
88,000 |
869,440 |
|
0.01 |
2021-06-22 |
| 617 |
1026 |
Universal Technologies Holdings Limited:O |
300,000 |
97,500 |
|
0.01 |
2019-03-13 |
| 618 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
59,000 |
667,880 |
|
0.01 |
2021-06-23 |
| 619 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
520,320 |
447,475 |
|
0.01 |
2021-06-23 |
| 620 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
162,000 |
301,320 |
|
0.01 |
2021-02-18 |
| 621 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
299,286 |
383,086 |
|
0.01 |
2021-07-02 |
| 622 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
28,080 |
|
0.01 |
2021-02-19 |
| 623 |
0230 |
Minmetals Land Limited:O |
180,000 |
151,200 |
|
0.01 |
2018-04-09 |
| 624 |
3382 |
Tianjin Port Development Holdings Limited:O |
329,956 |
197,974 |
|
0.01 |
2021-05-27 |
| 625 |
1951 |
Jinxin Fertility Group Limited:O |
134,000 |
2,575,480 |
|
0.01 |
2021-07-02 |
| 626 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
725,000 |
1,058,500 |
|
0.01 |
2021-06-25 |
| 627 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
324,139 |
570,485 |
|
0.01 |
2021-05-14 |
| 628 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
99,674 |
8,971 |
|
0.01 |
2021-05-31 |
| 629 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
200 |
20,510 |
|
0.01 |
2021-03-08 |
| 630 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
38,307 |
145,567 |
|
0.01 |
2018-01-31 |
| 631 |
1336 |
New China Life Insurance Company Ltd.:H |
54,800 |
1,424,800 |
|
0.01 |
2021-06-23 |
| 632 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
40,920 |
475,490 |
|
0.01 |
2021-06-22 |
| 633 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
159,200 |
3,821 |
* |
0.01 |
2017-04-20 |
| 634 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
79,000 |
1,107,580 |
|
0.01 |
2021-06-01 |
| 635 |
8173 |
Hephaestus Holdings Limited:O |
63,608 |
4,325 |
|
0.01 |
2019-11-29 |
| 636 |
0271 |
Asiasec Properties Limited:O |
64,352 |
102,320 |
|
0.01 |
2021-05-27 |
| 637 |
1270 |
Langham Hospitality Investments Limited:O |
166,633 |
163,300 |
|
0.01 |
2021-05-31 |
| 638 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
67,000 |
2,723,550 |
|
0.01 |
2021-06-30 |
| 639 |
2100 |
BAIOO Family Interactive Limited:O |
140,000 |
218,400 |
|
0.01 |
2021-07-02 |
| 640 |
6051 |
Youzan Technology Limited:O |
888,000 |
1,243,200 |
|
0.01 |
2021-06-29 |
| 641 |
3322 |
Win Hanverky Holdings Limited:O |
66,000 |
22,110 |
|
0.01 |
2018-10-23 |
| 642 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
10,650 |
* |
0.01 |
2018-01-02 |
| 643 |
3329 |
BOCOM International Holdings Company Limited:O |
140,000 |
266,000 |
|
0.01 |
2021-06-22 |
| 644 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
604,800 |
|
0.01 |
2020-07-08 |
| 645 |
0605 |
China Financial Services Holdings Limited:O |
10,700 |
18,190 |
* |
0.01 |
2021-01-12 |
| 646 |
0689 |
EPI (Holdings) Limited:O |
267,387 |
21,124 |
|
0.01 |
2021-02-22 |
| 647 |
0022 |
MEXAN LIMITED (BM):O |
100,000 |
12,600 |
|
0.01 |
2015-05-22 |
| 648 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
91,800 |
|
0.01 |
2021-04-23 |
| 649 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
298,000 |
405,280 |
|
0.01 |
2021-07-02 |
| 650 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
14,000 |
7,700 |
|
0.01 |
2019-09-04 |
| 651 |
2033 |
Time Watch Investments Limited:O |
104,000 |
94,640 |
|
0.01 |
2015-07-22 |
| 652 |
2122 |
Kidsland International Holdings Limited:O |
40,000 |
9,600 |
|
0.01 |
2020-12-03 |
| 653 |
1429 |
Skymission Group Holdings Limited:O |
80,000 |
13,040 |
|
0.01 |
2020-11-03 |
| 654 |
2381 |
SMC Electric Limited:O |
100,000 |
13,000 |
|
0.01 |
2021-05-11 |
| 655 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
20,400 |
|
0.01 |
2020-01-15 |
| 656 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
442,875 |
1,054,043 |
|
0.00 |
2021-05-28 |
| 657 |
1941 |
Ye Xing Group Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2020-03-18 |
| 658 |
0282 |
NEXT DIGITAL LIMITED:O |
130,000 |
37,700 |
* |
0.00 |
2021-06-04 |
| 659 |
0633 |
China All Access (Holdings) Limited:O |
114,000 |
11,856 |
* |
0.00 |
2019-12-06 |
| 660 |
0655 |
HONGKONG CHINESE LIMITED:O |
98,505 |
63,043 |
|
0.00 |
2020-08-26 |
| 661 |
0147 |
International Business Settlement Holdings Limited:O |
1,000,000 |
78,000 |
|
0.00 |
2021-03-26 |
| 662 |
3658 |
New Hope Service Holdings Limited:O |
40,000 |
116,800 |
|
0.00 |
2021-06-28 |
| 663 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
40,000 |
21,200 |
|
0.00 |
2018-01-24 |
| 664 |
9997 |
Kangji Medical Holdings Limited:O |
61,000 |
762,500 |
|
0.00 |
2021-06-25 |
| 665 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
44,000 |
12,540 |
|
0.00 |
2021-06-02 |
| 666 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
76,000 |
50,160 |
|
0.00 |
2019-03-05 |
| 667 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
280,000 |
51,800 |
|
0.00 |
2017-06-27 |
| 668 |
0697 |
Shoucheng Holdings Limited:O |
350,400 |
644,736 |
|
0.00 |
2021-03-23 |
| 669 |
2880 |
Liaoning Port Co., Ltd.:H |
247,800 |
188,328 |
|
0.00 |
2021-04-01 |
| 670 |
0751 |
Skyworth Group Limited:O |
128,000 |
272,640 |
|
0.00 |
2021-03-15 |
| 671 |
1393 |
Hidili Industry International Development Limited:O |
98,000 |
21,560 |
* |
0.00 |
2020-02-19 |
| 672 |
0718 |
Tai United Holdings Limited:O |
250,000 |
37,250 |
|
0.00 |
2021-04-01 |
| 673 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
40,850 |
561,279 |
|
0.00 |
2021-06-08 |
| 674 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
165,000 |
4,215,750 |
|
0.00 |
2021-06-25 |
| 675 |
2211 |
Universal Health International Group Holding Limited:O |
18,200 |
3,185 |
|
0.00 |
2020-12-15 |
| 676 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
16,000 |
80,960 |
|
0.00 |
2021-02-18 |
| 677 |
1102 |
Enviro Energy International Holdings Limited:O |
25,500 |
2,295 |
|
0.00 |
2019-07-03 |
| 678 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
409,000 |
1,063,400 |
|
0.00 |
2021-03-05 |
| 679 |
1868 |
Neo-Neon Holdings Limited:O |
98,000 |
47,530 |
|
0.00 |
2020-06-16 |
| 680 |
1693 |
BGMC International Limited:O |
84,000 |
2,856 |
* |
0.00 |
2017-11-20 |
| 681 |
0911 |
Qianhai Health Holdings Limited:O |
78,750 |
9,214 |
|
0.00 |
2019-03-26 |
| 682 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
47,080 |
11,064 |
|
0.00 |
2020-12-11 |
| 683 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2018-06-20 |
| 684 |
2150 |
Nayuki Holdings Limited:O |
79,000 |
1,316,140 |
|
0.00 |
2021-06-30 |
| 685 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
18,500 |
432,900 |
|
0.00 |
2021-07-02 |
| 686 |
1371 |
China Ecotourism Group Limited:O |
142,000 |
15,904 |
|
0.00 |
2021-06-11 |
| 687 |
1958 |
BAIC Motor Corporation Limited:H |
115,500 |
340,725 |
|
0.00 |
2021-05-13 |
| 688 |
1247 |
Miko International Holdings Limited:O |
5,400 |
2,862 |
|
0.00 |
2021-03-17 |
| 689 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
20,000 |
148,000 |
|
0.00 |
2021-04-30 |
| 690 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
10,000 |
621,500 |
|
0.00 |
2021-06-18 |
| 691 |
1251 |
SPT Energy Group Inc.:O |
84,000 |
25,200 |
|
0.00 |
2021-01-19 |
| 692 |
0459 |
Legend Upstar Holdings Limited (KY):O |
81,500 |
14,507 |
|
0.00 |
2020-11-16 |
| 693 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
12,000 |
56,760 |
|
0.00 |
2021-03-08 |
| 694 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
330,000 |
26,730 |
|
0.00 |
2020-06-26 |
| 695 |
1736 |
China Parenting Network Holdings Limited:O |
46,000 |
6,900 |
|
0.00 |
2019-08-16 |
| 696 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
62,000 |
102,300 |
|
0.00 |
2020-10-14 |
| 697 |
2339 |
BeijingWest Industries International Limited:O |
25,200 |
17,388 |
|
0.00 |
2018-09-12 |
| 698 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
33,000 |
240,240 |
|
0.00 |
2020-11-13 |
| 699 |
1762 |
Wanka Online Inc.:O |
65,000 |
48,750 |
|
0.00 |
2021-07-02 |
| 700 |
9922 |
Jiumaojiu International Holdings Limited:O |
63,000 |
1,905,750 |
|
0.00 |
2021-06-30 |
| 701 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
418,000 |
9,739,400 |
|
0.00 |
2021-07-02 |
| 702 |
0005 |
HSBC HOLDINGS PLC:O |
880,917 |
39,509,127 |
|
0.00 |
2021-06-30 |
| 703 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
258,000 |
28,380 |
|
0.00 |
2021-02-18 |
| 704 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
71,832 |
35,198 |
|
0.00 |
2020-01-08 |
| 705 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
351,876 |
1,305,460 |
|
0.00 |
2021-06-29 |
| 706 |
2399 |
China Anchu Energy Storage Group Limited:O |
81,000 |
49,410 |
|
0.00 |
2021-05-26 |
| 707 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
50,000 |
11,600 |
|
0.00 |
2018-08-07 |
| 708 |
0011 |
HANG SENG BANK, LIMITED:O |
79,753 |
12,417,542 |
|
0.00 |
2021-07-02 |
| 709 |
3303 |
Jutal Offshore Oil Services Limited:O |
70,000 |
91,700 |
|
0.00 |
2021-07-02 |
| 710 |
0167 |
IDT INTERNATIONAL LIMITED:O |
108,000 |
5,292 |
|
0.00 |
2020-08-17 |
| 711 |
2800 |
Tracker Fund of Hong Kong:Unit |
132,540 |
3,809,200 |
|
0.00 |
2021-07-02 |
| 712 |
0136 |
China Ruyi Holdings Limited:O |
381,901 |
2,363,967 |
|
0.00 |
2021-06-28 |
| 713 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
332,000 |
275,560 |
|
0.00 |
2021-03-22 |
| 714 |
1518 |
New Century Healthcare Holding Co. Limited:O |
20,000 |
26,600 |
|
0.00 |
2018-08-23 |
| 715 |
0210 |
Daphne International Holdings Limited:O |
74,000 |
12,210 |
|
0.00 |
2021-01-12 |
| 716 |
0258 |
TOMSON GROUP LIMITED:O |
80,000 |
148,000 |
|
0.00 |
2018-09-19 |
| 717 |
0866 |
China Qinfa Group Limited:O |
100,000 |
13,400 |
|
0.00 |
2020-09-08 |
| 718 |
6036 |
Apex Ace Holding Limited:O |
40,000 |
8,640 |
|
0.00 |
2021-06-23 |
| 719 |
1705 |
B & S International Holdings Ltd.:O |
16,000 |
9,760 |
|
0.00 |
2018-10-25 |
| 720 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
40,000 |
6,280 |
|
0.00 |
2017-12-28 |
| 721 |
1408 |
Macau E&M Holding Limited:O |
20,000 |
7,200 |
|
0.00 |
2021-01-15 |
| 722 |
1949 |
Platt Nera International Limited:O |
16,000 |
4,800 |
|
0.00 |
2021-04-01 |
| 723 |
1472 |
Sang Hing Holdings (International) Limited:O |
40,000 |
8,440 |
|
0.00 |
2021-06-15 |
| 724 |
1701 |
Tu Yi Holding Company Limited:O |
40,000 |
9,640 |
|
0.00 |
2021-02-22 |
| 725 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
40,000 |
83,200 |
|
0.00 |
2021-01-27 |
| 726 |
0558 |
L.K. Technology Holdings Limited:O |
50,000 |
759,000 |
|
0.00 |
2021-07-02 |
| 727 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
66,750 |
338,423 |
|
0.00 |
2021-06-18 |
| 728 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
26,546 |
143,614 |
|
0.00 |
2020-08-27 |
| 729 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
82,500 |
74,250 |
|
0.00 |
2021-05-05 |
| 730 |
0823 |
Link Real Estate Investment Trust:Unit |
82,075 |
6,126,899 |
|
0.00 |
2021-06-29 |
| 731 |
1022 |
Feiyu Technology International Company Ltd.:O |
67,500 |
62,775 |
|
0.00 |
2021-06-18 |
| 732 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
6,000 |
307,200 |
|
0.00 |
2021-06-10 |
| 733 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
56,000 |
383,600 |
|
0.00 |
2021-06-23 |
| 734 |
0302 |
CMGE Technology Group Limited:O |
108,000 |
409,320 |
|
0.00 |
2021-06-28 |
| 735 |
0700 |
TENCENT HOLDINGS LIMITED:O |
374,000 |
214,863,000 |
|
0.00 |
2021-07-02 |
| 736 |
0645 |
Ares Asia Limited:O |
20,000 |
5,200 |
* |
0.00 |
2014-07-07 |
| 737 |
0891 |
Trinity Limited (BM):O |
140,000 |
5,880 |
* |
0.00 |
2021-03-12 |
| 738 |
0309 |
Xinhua News Media Holdings Limited:O |
70,000 |
5,600 |
|
0.00 |
2018-10-05 |
| 739 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
33,000 |
45,210 |
* |
0.00 |
2015-03-05 |
| 740 |
6839 |
Yunnan Water Investment Co., Limited:H |
14,000 |
16,380 |
|
0.00 |
2020-11-02 |
| 741 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,800 |
93,420 |
|
0.00 |
2020-07-06 |
| 742 |
0822 |
Ka Shui International Holdings Limited:O |
34,000 |
23,460 |
|
0.00 |
2021-06-28 |
| 743 |
0953 |
Shaw Brothers Holdings Limited:O |
54,000 |
7,722 |
|
0.00 |
2021-01-22 |
| 744 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
60,000 |
104,400 |
|
0.00 |
2021-06-09 |
| 745 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
12,372 |
2,264 |
|
0.00 |
2020-01-09 |
| 746 |
0001 |
CK Hutchison Holdings Limited:O |
145,288 |
8,731,809 |
|
0.00 |
2021-07-02 |
| 747 |
0449 |
Chigo Holding Limited:O |
318,000 |
13,674 |
* |
0.00 |
2019-04-08 |
| 748 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
46,000 |
63,480 |
|
0.00 |
2021-06-30 |
| 749 |
8255 |
China Binary New Fintech Group:O |
18,000 |
3,762 |
|
0.00 |
2016-07-14 |
| 750 |
1912 |
Contel Technology Company Limited:O |
30,000 |
9,150 |
|
0.00 |
2021-06-28 |
| 751 |
2331 |
LI NING COMPANY LIMITED:O |
93,000 |
8,421,150 |
|
0.00 |
2021-06-21 |
| 752 |
1898 |
China Coal Energy Company Limited:H |
152,000 |
691,600 |
|
0.00 |
2021-06-28 |
| 753 |
3888 |
Kingsoft Corporation Limited:O |
50,800 |
2,275,840 |
|
0.00 |
2021-06-30 |
| 754 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
18,550 |
|
0.00 |
2018-01-12 |
| 755 |
1083 |
Towngas Smart Energy Company Limited:O |
109,066 |
621,676 |
|
0.00 |
2021-06-23 |
| 756 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
54,988 |
13,582 |
|
0.00 |
2017-10-24 |
| 757 |
8147 |
Millennium Pacific Group Holdings Limited:O |
37,500 |
1,875 |
|
0.00 |
2019-05-30 |
| 758 |
2101 |
Fulu Holdings Limited:O |
14,500 |
147,030 |
|
0.00 |
2021-04-07 |
| 759 |
1124 |
COASTAL GREENLAND LIMITED:O |
150,000 |
10,200 |
|
0.00 |
2020-11-13 |
| 760 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
112,084 |
235,376 |
|
0.00 |
2021-06-24 |
| 761 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
37,252 |
1,152,949 |
|
0.00 |
2020-08-12 |
| 762 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
64,540 |
|
0.00 |
2021-06-24 |
| 763 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
90,000 |
122,400 |
|
0.00 |
2021-03-25 |
| 764 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
166,980 |
|
0.00 |
2021-06-25 |
| 765 |
2669 |
China Overseas Property Holdings Limited:O |
115,520 |
947,264 |
|
0.00 |
2021-06-29 |
| 766 |
1538 |
Zhong Ao Home Group Limited:O |
30,000 |
23,100 |
|
0.00 |
2021-04-01 |
| 767 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
38,000 |
297,540 |
|
0.00 |
2021-06-28 |
| 768 |
1034 |
Fullwealth International Group Holdings Limited:O |
56,000 |
89,040 |
|
0.00 |
2021-06-23 |
| 769 |
3323 |
China National Building Material Company Limited:H |
135,300 |
1,221,759 |
|
0.00 |
2021-06-25 |
| 770 |
0340 |
Tongguan Gold Group Limited:O |
116,200 |
40,089 |
|
0.00 |
2020-09-08 |
| 771 |
0857 |
PETROCHINA COMPANY LIMITED:H |
718,000 |
2,721,220 |
|
0.00 |
2021-07-02 |
| 772 |
9600 |
Newlink Technology Inc.:O |
27,200 |
54,400 |
|
0.00 |
2021-05-25 |
| 773 |
1945 |
Zero2IPO Holdings Inc.:O |
10,400 |
39,312 |
|
0.00 |
2021-04-28 |
| 774 |
0209 |
Winshine Science Company Limited:O |
124,000 |
4,836 |
|
0.00 |
2020-07-13 |
| 775 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
10,600 |
|
0.00 |
2020-10-29 |
| 776 |
6886 |
Huatai Securities Co., Ltd.:H |
57,800 |
646,204 |
|
0.00 |
2021-06-18 |
| 777 |
1178 |
Huiyin Holdings Group Limited:O |
10,000 |
1,190 |
* |
0.00 |
2019-04-30 |
| 778 |
1297 |
Sinosoft Technology Group Limited:O |
41,000 |
59,860 |
|
0.00 |
2021-05-05 |
| 779 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
138,000 |
140,760 |
|
0.00 |
2019-03-19 |
| 780 |
1889 |
Sanai Health Industry Group Company Limited:O |
102,500 |
9,225 |
* |
0.00 |
2019-06-12 |
| 781 |
1776 |
GF Securities Co., Ltd.:H |
56,800 |
569,136 |
|
0.00 |
2021-06-04 |
| 782 |
1950 |
Diwang Industrial Holdings Limited:O |
40,000 |
13,200 |
|
0.00 |
2021-07-02 |
| 783 |
1515 |
China Resources Medical Holdings Company Limited:O |
43,000 |
382,700 |
|
0.00 |
2021-06-23 |
| 784 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,012,000 |
2,732,400 |
|
0.00 |
2021-06-21 |
| 785 |
0600 |
China Infrastructure Investment Limited:O |
140,000 |
3,780 |
|
0.00 |
2019-04-23 |
| 786 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
101,200 |
691,196 |
|
0.00 |
2021-06-25 |
| 787 |
1069 |
China Health Technology Group Holding Company Limited:O |
360,000 |
3,960 |
|
0.00 |
2019-08-09 |
| 788 |
1617 |
Nanfang Communication Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2021-03-05 |
| 789 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
107,090 |
428,360 |
|
0.00 |
2021-06-09 |
| 790 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
40,671 |
18,537,842 |
|
0.00 |
2021-07-02 |
| 791 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
47,000 |
258,030 |
|
0.00 |
2021-07-02 |
| 792 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2017-02-16 |
| 793 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
333,500 |
8,771,050 |
|
0.00 |
2021-06-30 |
| 794 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,000 |
71,700 |
|
0.00 |
2021-06-25 |
| 795 |
9608 |
Sundy Service Group Co. Ltd:O |
100,000 |
10,600 |
|
0.00 |
2021-01-20 |
| 796 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2020-03-30 |
| 797 |
2327 |
Meilleure Health International Industry Group Limited:O |
132,000 |
60,720 |
|
0.00 |
2021-01-20 |
| 798 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
69,964 |
758,410 |
|
0.00 |
2021-06-23 |
| 799 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
1,460 |
|
0.00 |
2015-04-09 |
| 800 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
69,000 |
13,455 |
|
0.00 |
2021-05-13 |
| 801 |
9979 |
Greentown Management Holdings Company Limited:O |
60,000 |
296,400 |
|
0.00 |
2021-05-20 |
| 802 |
9633 |
Nongfu Spring Co., Ltd:H |
153,800 |
5,982,820 |
|
0.00 |
2021-06-30 |
| 803 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
109,030 |
1,406,487 |
|
0.00 |
2021-06-03 |
| 804 |
0094 |
Greenheart Group Limited:O |
55,880 |
7,432 |
|
0.00 |
2021-02-23 |
| 805 |
1546 |
Thelloy Development Group Limited:O |
24,000 |
5,232 |
|
0.00 |
2018-05-24 |
| 806 |
0572 |
Future World Holdings Limited:O |
29,859 |
3,613 |
|
0.00 |
2021-01-29 |
| 807 |
8130 |
Dadi International Group Limited:O |
107,600 |
6,779 |
|
0.00 |
2021-02-18 |
| 808 |
1226 |
China Investment and Finance Group Limited (KY):O |
8,000 |
4,320 |
|
0.00 |
2020-07-31 |
| 809 |
1171 |
Yankuang Energy Group Company Limited:H |
56,000 |
571,200 |
|
0.00 |
2021-05-31 |
| 810 |
0547 |
Digital Domain Holdings Limited:O |
1,205,000 |
71,095 |
|
0.00 |
2021-04-27 |
| 811 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
22,000 |
211,640 |
|
0.00 |
2021-03-10 |
| 812 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
17,923 |
110,943 |
|
0.00 |
2018-08-07 |
| 813 |
0931 |
China HK Power Smart Energy Group Limited:O |
165,000 |
69,300 |
|
0.00 |
2021-03-01 |
| 814 |
0704 |
Huscoke Holdings Limited:O |
8,390 |
2,559 |
* |
0.00 |
2020-11-24 |
| 815 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
32,168 |
39,888 |
|
0.00 |
2020-11-30 |
| 816 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
150,027 |
1,500 |
* |
0.00 |
2021-02-23 |
| 817 |
1315 |
Green Economy Development Limited:O |
174,000 |
4,350 |
|
0.00 |
2017-11-14 |
| 818 |
2633 |
Jacobson Pharma Corporation Limited:O |
56,000 |
39,760 |
|
0.00 |
2021-05-24 |
| 819 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
114,000 |
514,140 |
|
0.00 |
2021-07-02 |
| 820 |
0163 |
Emperor International Holdings Limited:O |
105,833 |
121,708 |
|
0.00 |
2017-09-18 |
| 821 |
0119 |
Poly Property Group Co., Limited:O |
105,000 |
211,050 |
|
0.00 |
2021-04-19 |
| 822 |
1418 |
Sinomax Group Limited:O |
50,000 |
12,500 |
|
0.00 |
2017-07-03 |
| 823 |
0419 |
Hony Media Group:O |
385,031 |
134,761 |
|
0.00 |
2021-06-23 |
| 824 |
8158 |
China Regenerative Medicine International Limited:O |
80,500 |
33,005 |
|
0.00 |
2020-08-28 |
| 825 |
1302 |
LifeTech Scientific Corporation:O |
130,000 |
624,000 |
|
0.00 |
2021-06-18 |
| 826 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,436,936 |
11,088,059 |
|
0.00 |
2021-07-02 |
| 827 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
7,500 |
56,363 |
|
0.00 |
2021-04-27 |
| 828 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
71,235 |
2,845,838 |
|
0.00 |
2021-06-18 |
| 829 |
2371 |
Chuanglian Holdings Limited (KY):O |
180,000 |
20,880 |
|
0.00 |
2016-06-17 |
| 830 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
9,600 |
|
0.00 |
2016-02-18 |
| 831 |
8006 |
Sino Splendid Holdings Limited:O |
13,250 |
1,020 |
|
0.00 |
2016-08-12 |
| 832 |
1373 |
International Housewares Retail Company Limited:O |
20,000 |
63,800 |
|
0.00 |
2021-06-16 |
| 833 |
0400 |
Ingdan, Inc.:O |
39,000 |
112,710 |
|
0.00 |
2021-06-25 |
| 834 |
2358 |
Jiu Rong Holdings Limited:O |
150,000 |
14,850 |
|
0.00 |
2020-09-08 |
| 835 |
1897 |
Million Hope Industries Holdings Limited:O |
11,617 |
9,642 |
|
0.00 |
2020-01-08 |
| 836 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
14,000 |
26,460 |
|
0.00 |
2021-07-02 |
| 837 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
45,000 |
87,750 |
|
0.00 |
2020-11-24 |
| 838 |
1088 |
China Shenhua Energy Company Limited:H |
91,000 |
1,359,540 |
|
0.00 |
2021-06-07 |
| 839 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
45,000 |
218,250 |
|
0.00 |
2020-11-16 |
| 840 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
174,500 |
1,926,480 |
|
0.00 |
2021-07-02 |
| 841 |
1094 |
Cherish Sunshine International Limited:O |
6,520 |
1,245 |
|
0.00 |
2021-06-04 |
| 842 |
1508 |
China Reinsurance (Group) Corporation:H |
178,000 |
140,620 |
|
0.00 |
2020-01-06 |
| 843 |
0493 |
GOME Retail Holdings Limited:O |
634,720 |
628,373 |
|
0.00 |
2021-07-02 |
| 844 |
0543 |
Pacific Online Limited:O |
30,000 |
52,200 |
|
0.00 |
2021-04-30 |
| 845 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
182,000 |
389,480 |
|
0.00 |
2021-06-01 |
| 846 |
1086 |
Goodbaby International Holdings Limited:O |
44,000 |
76,560 |
|
0.00 |
2021-06-28 |
| 847 |
1415 |
Cowell e Holdings Inc.:O |
22,000 |
109,780 |
|
0.00 |
2021-04-19 |
| 848 |
2139 |
Bank of Gansu Co., Ltd.:H |
100,000 |
120,000 |
|
0.00 |
2021-01-12 |
| 849 |
8265 |
China Trustful Group Limited:O |
80,000 |
1,040 |
* |
0.00 |
2019-10-16 |
| 850 |
1982 |
NAMESON HOLDINGS LIMITED:O |
60,000 |
39,600 |
|
0.00 |
2021-03-10 |
| 851 |
0090 |
Puxing Energy Limited:O |
12,000 |
11,880 |
|
0.00 |
2021-04-15 |
| 852 |
3301 |
Ronshine China Holdings Limited:O |
44,000 |
191,400 |
|
0.00 |
2021-06-22 |
| 853 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
31,500 |
1,793,925 |
|
0.00 |
2021-06-29 |
| 854 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
36,000 |
|
0.00 |
2020-08-26 |
| 855 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
24,000 |
10,080 |
|
0.00 |
2021-01-04 |
| 856 |
0625 |
RREEF China Commercial Trust:Unit |
12,000 |
52,200 |
* |
0.00 |
2012-12-04 |
| 857 |
1113 |
CK Asset Holdings Limited (KY):O |
94,088 |
5,066,639 |
|
0.00 |
2021-06-10 |
| 858 |
0456 |
New City Development Group Limited:O |
111,411 |
11,141 |
|
0.00 |
2019-06-12 |
| 859 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
243,600 |
|
0.00 |
2020-12-02 |
| 860 |
0863 |
OSL Group Limited (KY):O |
10,500 |
190,260 |
|
0.00 |
2021-06-25 |
| 861 |
1723 |
Moon Inc.:O |
10,000 |
41,100 |
|
0.00 |
2021-06-03 |
| 862 |
1447 |
SFK Construction Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2017-08-09 |
| 863 |
2195 |
Unity Enterprise Holdings Limited:O |
25,000 |
10,625 |
|
0.00 |
2021-04-16 |
| 864 |
0778 |
Fortune Real Estate Investment Trust:Unit |
49,000 |
411,110 |
|
0.00 |
2021-07-02 |
| 865 |
0916 |
China Longyuan Power Group Corporation Limited:H |
83,000 |
1,088,960 |
|
0.00 |
2021-07-02 |
| 866 |
0365 |
Sino ICT Holdings Limited:O |
36,000 |
39,600 |
|
0.00 |
2021-06-09 |
| 867 |
0564 |
ZMJ Group Company Limited (CN):H |
6,000 |
60,000 |
|
0.00 |
2021-06-22 |
| 868 |
2357 |
AviChina Industry & Technology Company Limited:H |
153,000 |
758,880 |
|
0.00 |
2021-06-30 |
| 869 |
0144 |
China Merchants Port Holdings Company Limited:O |
90,000 |
1,026,000 |
|
0.00 |
2021-06-11 |
| 870 |
3339 |
Lonking Holdings Limited:O |
105,000 |
257,250 |
|
0.00 |
2021-05-25 |
| 871 |
9688 |
Zai Lab Limited:O |
2,150 |
2,921,850 |
|
0.00 |
2021-05-27 |
| 872 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
611,000 |
623,220 |
* |
0.00 |
2020-07-10 |
| 873 |
1128 |
Wynn Macau, Limited:O |
126,800 |
1,544,424 |
|
0.00 |
2021-07-02 |
| 874 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
5,865 |
* |
0.00 |
2017-10-03 |
| 875 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
41,400 |
|
0.00 |
2021-04-19 |
| 876 |
2868 |
Beijing Capital Land Co., Ltd.:H |
37,000 |
64,750 |
|
0.00 |
2021-06-29 |
| 877 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
105,000 |
690,900 |
|
0.00 |
2021-06-10 |
| 878 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
155,454 |
1,018,224 |
|
0.00 |
2021-05-05 |
| 879 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2020-01-08 |
| 880 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
51,000 |
28,560 |
|
0.00 |
2020-07-07 |
| 881 |
0102 |
Summit Ascent Holdings Limited:O |
108,000 |
74,520 |
|
0.00 |
2021-04-29 |
| 882 |
8178 |
China Information Technology Development Limited:O |
6,633 |
2,587 |
|
0.00 |
2021-01-20 |
| 883 |
1337 |
Razer Inc.:O |
209,000 |
438,900 |
|
0.00 |
2021-06-07 |
| 884 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
33,400 |
1,407,810 |
|
0.00 |
2021-07-02 |
| 885 |
1031 |
Kingston Financial Group Limited:O |
320,000 |
176,000 |
|
0.00 |
2021-02-26 |
| 886 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
36,000 |
91,800 |
|
0.00 |
2020-01-08 |
| 887 |
0802 |
China e-Wallet Payment Group Limited:O |
70,000 |
8,400 |
|
0.00 |
2021-02-19 |
| 888 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
44,000 |
162,360 |
|
0.00 |
2021-02-18 |
| 889 |
0690 |
Uni-Bio Science Group Limited:O |
147,500 |
15,193 |
|
0.00 |
2019-01-31 |
| 890 |
1239 |
Teamway International Group Holdings Limited:O |
15,000 |
3,750 |
|
0.00 |
2020-07-30 |
| 891 |
2326 |
New Provenance Everlasting Holdings Limited:O |
480,000 |
9,120 |
|
0.00 |
2021-05-13 |
| 892 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
90,400 |
|
0.00 |
2020-09-01 |
| 893 |
8100 |
Famous Tech International Holdings Limited:O |
10,004 |
4,002 |
|
0.00 |
2016-05-25 |
| 894 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
108,638 |
3,976,151 |
|
0.00 |
2021-06-30 |
| 895 |
0497 |
CSI Properties Limited (BM):O |
212,625 |
55,283 |
|
0.00 |
2020-01-08 |
| 896 |
6993 |
Blue Moon Group Holdings Limited:O |
131,000 |
1,378,120 |
|
0.00 |
2021-06-22 |
| 897 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,200 |
443,730 |
|
0.00 |
2021-03-25 |
| 898 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
199,503 |
23,940 |
|
0.00 |
2020-02-19 |
| 899 |
1357 |
Meitu, Inc.:O |
97,000 |
162,960 |
|
0.00 |
2021-06-18 |
| 900 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
288,000 |
33,408 |
* |
0.00 |
2019-01-29 |
| 901 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
37,400 |
|
0.00 |
2021-05-31 |
| 902 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,000 |
1,064,000 |
|
0.00 |
2021-06-02 |
| 903 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
25,000 |
|
0.00 |
2020-09-01 |
| 904 |
1431 |
YuanShengTai Dairy Farm Limited:O |
103,000 |
57,680 |
|
0.00 |
2021-01-20 |
| 905 |
8198 |
Crypto Flow Technology Limited:O |
12,000 |
6,960 |
|
0.00 |
2020-05-29 |
| 906 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
43,000 |
120,400 |
|
0.00 |
2021-03-29 |
| 907 |
0383 |
Tian An Medicare Limited (BM):O |
316,000 |
35,076 |
|
0.00 |
2020-08-26 |
| 908 |
0659 |
CTF Services Limited (BM):O |
85,000 |
693,600 |
|
0.00 |
2021-01-14 |
| 909 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
52,500 |
|
0.00 |
2021-06-21 |
| 910 |
6823 |
HKT Limited (KY):O |
163,843 |
1,730,182 |
|
0.00 |
2021-06-03 |
| 911 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
46,000 |
|
0.00 |
2021-05-11 |
| 912 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
65,000 |
163,150 |
|
0.00 |
2021-02-26 |
| 913 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
8,000 |
12,800 |
|
0.00 |
2018-06-12 |
| 914 |
0062 |
Transport International Holdings Limited:O |
10,000 |
151,600 |
|
0.00 |
2020-06-12 |
| 915 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
36,000 |
9,000 |
|
0.00 |
2020-09-01 |
| 916 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
6,000 |
119,400 |
|
0.00 |
2021-06-25 |
| 917 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
20,000 |
4,100 |
|
0.00 |
2017-10-19 |
| 918 |
8606 |
Kinetix Systems Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2021-03-03 |
| 919 |
2038 |
FIH Mobile Limited:O |
168,000 |
211,680 |
|
0.00 |
2021-02-26 |
| 920 |
1027 |
China Jicheng Holdings Limited:O |
6,250 |
4,625 |
|
0.00 |
2020-07-07 |
| 921 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
12,000 |
57,360 |
|
0.00 |
2021-04-30 |
| 922 |
1616 |
A Metaverse Company:O |
40,000 |
6,000 |
|
0.00 |
2018-01-03 |
| 923 |
6836 |
Amrita Global Development Limited:O |
20,000 |
32,600 |
|
0.00 |
2020-08-14 |
| 924 |
0006 |
Power Assets Holdings Limited:O |
43,000 |
2,061,850 |
|
0.00 |
2021-06-21 |
| 925 |
9911 |
Newborn Town Inc.:O |
20,000 |
133,200 |
|
0.00 |
2021-06-16 |
| 926 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
10,160 |
* |
0.00 |
2021-02-26 |
| 927 |
1038 |
CK Infrastructure Holdings Limited:O |
53,000 |
2,464,500 |
|
0.00 |
2021-06-29 |
| 928 |
2213 |
Yi Hua Holdings Limited:O |
20,000 |
2,020 |
* |
0.00 |
2018-12-10 |
| 929 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
276,000 |
794,880 |
|
0.00 |
2021-07-02 |
| 930 |
2088 |
Xiwang Property Holdings Company Limited:O |
28,000 |
3,472 |
|
0.00 |
2020-03-20 |
| 931 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
29,000 |
142,970 |
|
0.00 |
2020-07-10 |
| 932 |
6837 |
Haitong Securities Co., Ltd.:H |
67,600 |
456,976 |
|
0.00 |
2021-06-22 |
| 933 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
99,954 |
230,894 |
|
0.00 |
2021-05-13 |
| 934 |
0132 |
Hing Yip Holdings Limited (BM):O |
33,832 |
18,608 |
|
0.00 |
2020-12-14 |
| 935 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
136,000 |
986,000 |
|
0.00 |
2021-06-30 |
| 936 |
3958 |
Orient Securities Company Limited:H |
20,000 |
109,800 |
|
0.00 |
2018-03-26 |
| 937 |
0143 |
Guoan International Limited:O |
150,000 |
7,500 |
* |
0.00 |
2020-01-17 |
| 938 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
91,200 |
|
0.00 |
2021-02-10 |
| 939 |
1003 |
Huanxi Media Group Limited:O |
70,000 |
121,800 |
|
0.00 |
2021-02-01 |
| 940 |
0827 |
Ko Yo Chemical (Group) Limited:O |
104,000 |
9,152 |
|
0.00 |
2021-06-17 |
| 941 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
300,598 |
5,110 |
|
0.00 |
2020-08-26 |
| 942 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
52,600 |
|
0.00 |
2021-04-01 |
| 943 |
1343 |
Wei Yuan Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2021-03-22 |
| 944 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,666 |
5,366 |
|
0.00 |
2017-08-04 |
| 945 |
3999 |
DaChan Food (Asia) Limited:O |
19,000 |
16,720 |
|
0.00 |
2020-08-26 |
| 946 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
30,848 |
6,231 |
|
0.00 |
2020-09-02 |
| 947 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
150,000 |
10,200 |
* |
0.00 |
2021-01-04 |
| 948 |
1499 |
OKG Technology Holdings Limited:O |
100,000 |
31,000 |
|
0.00 |
2021-06-25 |
| 949 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,437 |
34 |
|
0.00 |
2021-02-18 |
| 950 |
0196 |
Honghua Group Limited:O |
99,000 |
27,225 |
|
0.00 |
2021-05-03 |
| 951 |
0087 |
SWIRE PACIFIC LIMITED:B |
55,000 |
485,100 |
|
0.00 |
2019-03-21 |
| 952 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
43,000 |
342,710 |
|
0.00 |
2021-06-02 |
| 953 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
23,000 |
621,000 |
|
0.00 |
2021-06-18 |
| 954 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
55,870 |
161,464 |
|
0.00 |
2021-03-22 |
| 955 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
62,000 |
279,620 |
|
0.00 |
2021-02-23 |
| 956 |
2638 |
HK Electric Investments Limited:O |
159,625 |
1,259,441 |
|
0.00 |
2021-06-04 |
| 957 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
24,300 |
|
0.00 |
2021-06-25 |
| 958 |
1117 |
China Modern Dairy Holdings Ltd.:O |
128,000 |
222,720 |
|
0.00 |
2021-01-29 |
| 959 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,029 |
118 |
* |
0.00 |
2019-04-26 |
| 960 |
1366 |
Jiangnan Group Limited:O |
110,000 |
43,450 |
|
0.00 |
2019-10-23 |
| 961 |
0033 |
International Genius Company:O |
9,620 |
13,853 |
|
0.00 |
2021-01-14 |
| 962 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
102,900 |
6,586 |
|
0.00 |
2020-08-26 |
| 963 |
0010 |
HANG LUNG GROUP LIMITED:O |
24,200 |
481,096 |
|
0.00 |
2017-08-03 |
| 964 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2021-02-19 |
| 965 |
1161 |
WATER OASIS GROUP LIMITED:O |
12,000 |
17,760 |
|
0.00 |
2021-06-29 |
| 966 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
8,000 |
39,360 |
|
0.00 |
2021-05-07 |
| 967 |
0066 |
MTR CORPORATION LIMITED:O |
108,682 |
4,705,931 |
|
0.00 |
2021-06-21 |
| 968 |
3328 |
Bank of Communications Co., Ltd.:H |
613,551 |
3,202,736 |
|
0.00 |
2021-06-25 |
| 969 |
0760 |
Talent Property Group Limited:O |
180,000 |
5,220 |
|
0.00 |
2017-12-29 |
| 970 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
120,438 |
829,818 |
|
0.00 |
2021-06-28 |
| 971 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
9,000 |
|
0.00 |
2018-07-03 |
| 972 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,186 |
3,717 |
|
0.00 |
2020-09-29 |
| 973 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
103,000 |
3,193 |
|
0.00 |
2019-03-04 |
| 974 |
0506 |
China Foods Limited:O |
48,000 |
134,880 |
|
0.00 |
2021-04-09 |
| 975 |
1777 |
Fantasia Holdings Group Co., Limited:O |
99,000 |
86,130 |
|
0.00 |
2021-05-17 |
| 976 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
110,000 |
17,820 |
* |
0.00 |
2018-02-23 |
| 977 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
4,900 |
|
0.00 |
2021-02-22 |
| 978 |
2156 |
C&D Property Management Group Co., Ltd:O |
20,000 |
102,000 |
|
0.00 |
2021-05-03 |
| 979 |
6690 |
Haier Smart Home Co., Ltd.:H |
47,744 |
1,286,701 |
|
0.00 |
2021-07-02 |
| 980 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
11,500 |
171,350 |
|
0.00 |
2021-03-24 |
| 981 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
307,200 |
|
0.00 |
2021-06-28 |
| 982 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
73,800 |
|
0.00 |
2021-06-21 |
| 983 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
3,760 |
|
0.00 |
2015-06-11 |
| 984 |
0992 |
LENOVO GROUP LIMITED:O |
203,000 |
1,792,490 |
|
0.00 |
2021-06-24 |
| 985 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
84,000 |
57,960 |
|
0.00 |
2021-05-10 |
| 986 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
12,444 |
65,953 |
|
0.00 |
2020-08-18 |
| 987 |
1316 |
Nexteer Automotive Group Limited:O |
42,000 |
444,360 |
|
0.00 |
2021-06-08 |
| 988 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
5,560 |
|
0.00 |
2021-01-26 |
| 989 |
8080 |
North Asia Strategic Holdings Limited:O |
5,602 |
4,930 |
|
0.00 |
2019-03-27 |
| 990 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
17,900 |
|
0.00 |
2019-09-18 |
| 991 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,250 |
2,163 |
|
0.00 |
2020-11-16 |
| 992 |
1142 |
E&P Global Holdings Limited:O |
2,400 |
3,624 |
|
0.00 |
2020-11-16 |
| 993 |
1111 |
Chong Hing Bank Limited:O |
16,000 |
326,400 |
|
0.00 |
2018-10-09 |
| 994 |
8179 |
Palinda Group Holdings Limited:O |
9,600 |
2,102 |
|
0.00 |
2020-01-06 |
| 995 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,660 |
|
0.00 |
2015-05-20 |
| 996 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
78,000 |
819,000 |
|
0.00 |
2021-05-03 |
| 997 |
0880 |
SJM Holdings Limited:O |
92,000 |
782,000 |
|
0.00 |
2021-06-02 |
| 998 |
0952 |
Quam Plus International Financial Limited:O |
100,327 |
26,085 |
|
0.00 |
2020-08-24 |
| 999 |
8007 |
Global Strategic Group Limited:O |
1,476 |
317 |
|
0.00 |
2020-08-25 |
| 1000 |
0632 |
CHK Oil Limited (BM):O |
13,620 |
3,609 |
|
0.00 |
2019-07-15 |
| 1001 |
9888 |
Baidu, Inc.:A |
36,550 |
7,065,115 |
|
0.00 |
2021-07-02 |
| 1002 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
20,000 |
6,000 |
|
0.00 |
2018-05-28 |
| 1003 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2018-05-11 |
| 1004 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
32,800 |
|
0.00 |
2020-09-28 |
| 1005 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,600 |
513,360 |
|
0.00 |
2021-06-25 |
| 1006 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
24,000 |
2,592 |
|
0.00 |
2020-09-02 |
| 1007 |
0245 |
China Vered Financial Holding Corporation Limited:O |
551,100 |
55,110 |
|
0.00 |
2021-06-24 |
| 1008 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
25,200 |
|
0.00 |
2018-02-05 |
| 1009 |
0986 |
Dufu Liquor Group Limited:O |
9,846 |
1,113 |
|
0.00 |
2020-03-23 |
| 1010 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2016-07-08 |
| 1011 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
136,000 |
971,040 |
|
0.00 |
2021-06-18 |
| 1012 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
13,695 |
|
0.00 |
2021-06-22 |
| 1013 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
89,750 |
938,785 |
|
0.00 |
2021-06-25 |
| 1014 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
15,000 |
109,200 |
|
0.00 |
2021-06-28 |
| 1015 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
45,134 |
5,190,410 |
|
0.00 |
2021-06-11 |
| 1016 |
2020 |
ANTA Sports Products Limited:O |
42,000 |
7,387,800 |
|
0.00 |
2021-06-29 |
| 1017 |
0002 |
CLP HOLDINGS LIMITED:O |
39,120 |
3,014,196 |
|
0.00 |
2021-06-07 |
| 1018 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
95,000 |
415,150 |
|
0.00 |
2021-06-25 |
| 1019 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
12,000 |
8,760 |
|
0.00 |
2021-03-24 |
| 1020 |
0346 |
Yanchang Petroleum International Limited:O |
280,000 |
19,320 |
|
0.00 |
2021-03-03 |
| 1021 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,368 |
42,552 |
|
0.00 |
2020-01-08 |
| 1022 |
2233 |
WEST CHINA CEMENT LIMITED:O |
82,000 |
95,120 |
|
0.00 |
2021-01-08 |
| 1023 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
8,500 |
66,640 |
|
0.00 |
2021-06-21 |
| 1024 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
18,511 |
6,201 |
|
0.00 |
2017-08-28 |
| 1025 |
1741 |
Shing Chi Holdings Limited:O |
12,000 |
16,680 |
|
0.00 |
2019-09-10 |
| 1026 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
146,500 |
4,102,000 |
|
0.00 |
2021-07-02 |
| 1027 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
740 |
* |
0.00 |
2019-02-26 |
| 1028 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
4,000 |
6,560 |
|
0.00 |
2020-09-22 |
| 1029 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
100,000 |
69,000 |
|
0.00 |
2021-06-23 |
| 1030 |
0989 |
China Changbaishan International Holdings Limited:O |
100,000 |
41,000 |
|
0.00 |
2020-08-13 |
| 1031 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
42,952 |
610,777 |
|
0.00 |
2021-04-22 |
| 1032 |
1555 |
MIE Holdings Corporation:O |
48,000 |
2,064 |
|
0.00 |
2021-03-11 |
| 1033 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2017-12-12 |
| 1034 |
2822 |
CSOP FTSE China A50 ETF:Unit |
9,400 |
180,198 |
|
0.00 |
2021-06-02 |
| 1035 |
1884 |
eprint Group Limited:O |
8,000 |
2,640 |
|
0.00 |
2018-06-19 |
| 1036 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
13,200 |
8,712 |
|
0.00 |
2020-09-01 |
| 1037 |
0288 |
WH Group Limited (KY):O |
214,000 |
1,474,460 |
|
0.00 |
2021-05-24 |
| 1038 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,833 |
2,736 |
|
0.00 |
2016-05-05 |
| 1039 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
36,000 |
11,520 |
|
0.00 |
2021-02-19 |
| 1040 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
4,350 |
|
0.00 |
2018-01-17 |
| 1041 |
1375 |
Central China Securities Co., Ltd.:H |
17,000 |
24,990 |
|
0.00 |
2020-02-11 |
| 1042 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
202,800 |
|
0.00 |
2021-07-02 |
| 1043 |
0410 |
SOHO CHINA LIMITED:O |
73,500 |
307,230 |
|
0.00 |
2021-06-22 |
| 1044 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
5,400 |
|
0.00 |
2017-12-15 |
| 1045 |
0371 |
Beijing Enterprises Water Group Limited:O |
140,000 |
414,400 |
|
0.00 |
2021-03-29 |
| 1046 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
4,550 |
* |
0.00 |
2018-04-26 |
| 1047 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
6,720 |
|
0.00 |
2015-06-12 |
| 1048 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
16,600 |
|
0.00 |
2019-01-22 |
| 1049 |
0941 |
China Mobile Limited (HK):O |
285,000 |
13,637,250 |
|
0.00 |
2021-06-29 |
| 1050 |
2888 |
STANDARD CHARTERED PLC:O |
43,300 |
2,143,350 |
|
0.00 |
2021-05-27 |
| 1051 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
22,000 |
7,370 |
|
0.00 |
2017-07-18 |
| 1052 |
3191 |
Global X China Semiconductor ETF:Unit |
300 |
19,134 |
|
0.00 |
2021-03-11 |
| 1053 |
1064 |
Zhong Hua International Holdings Limited:O |
9,600 |
1,325 |
|
0.00 |
2020-01-13 |
| 1054 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
360,200 |
381,812 |
|
0.00 |
2021-05-11 |
| 1055 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
13,520 |
|
0.00 |
2018-03-27 |
| 1056 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
74,700 |
|
0.00 |
2021-05-04 |
| 1057 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
4,220 |
|
0.00 |
2016-09-19 |
| 1058 |
1207 |
SRE Group Limited:O |
272,000 |
12,240 |
|
0.00 |
2020-09-08 |
| 1059 |
6998 |
Genor Biopharma Holdings Limited:O |
6,500 |
112,970 |
|
0.00 |
2021-07-02 |
| 1060 |
1822 |
China Wood International Holding Co., Limited:O |
4,500 |
230 |
|
0.00 |
2020-06-29 |
| 1061 |
0577 |
South Shore Holdings Limited:O |
13,253 |
318 |
* |
0.00 |
2018-07-05 |
| 1062 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
1,070 |
|
0.00 |
2013-10-29 |
| 1063 |
1321 |
China New City Group Limited:O |
26,000 |
25,220 |
|
0.00 |
2017-10-18 |
| 1064 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,567 |
107,893 |
|
0.00 |
2021-01-29 |
| 1065 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
15,000 |
795 |
|
0.00 |
2020-08-20 |
| 1066 |
1498 |
PuraPharm Corporation Limited:O |
5,000 |
3,500 |
|
0.00 |
2020-04-21 |
| 1067 |
0672 |
Zhong An Group Limited:O |
71,200 |
27,768 |
|
0.00 |
2021-01-15 |
| 1068 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
36,000 |
248,760 |
|
0.00 |
2021-06-09 |
| 1069 |
1769 |
Scholar Education Group:O |
7,000 |
23,450 |
|
0.00 |
2021-06-25 |
| 1070 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,016 |
1,524 |
|
0.00 |
2020-09-08 |
| 1071 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
14,400 |
|
0.00 |
2018-12-04 |
| 1072 |
0799 |
IGG Inc:O |
15,000 |
149,550 |
|
0.00 |
2021-05-26 |
| 1073 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
14,000 |
29,680 |
|
0.00 |
2019-12-04 |
| 1074 |
1234 |
China Lilang Limited:O |
15,000 |
75,450 |
|
0.00 |
2021-03-23 |
| 1075 |
0472 |
New Silkroad Culturaltainment Limited:O |
40,000 |
7,600 |
|
0.00 |
2018-01-08 |
| 1076 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
121,333 |
203,839 |
|
0.00 |
2021-06-25 |
| 1077 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
233,000 |
1,740,510 |
|
0.00 |
2021-06-25 |
| 1078 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
7,000 |
14,840 |
* |
0.00 |
2021-04-01 |
| 1079 |
1818 |
Zhaojin Mining Industry Company Limited:H |
32,000 |
240,960 |
|
0.00 |
2021-06-22 |
| 1080 |
0826 |
Tiangong International Company Limited:O |
34,000 |
110,500 |
|
0.00 |
2021-06-17 |
| 1081 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
1,180 |
* |
0.00 |
2019-01-04 |
| 1082 |
9959 |
Linklogis Inc.:B |
25,000 |
413,500 |
|
0.00 |
2021-07-02 |
| 1083 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
13,400 |
|
0.00 |
2018-05-28 |
| 1084 |
8117 |
China Primary Energy Holdings Limited:O |
12,236 |
2,007 |
|
0.00 |
2014-05-07 |
| 1085 |
1680 |
Macau Legend Development Limited:O |
74,000 |
76,220 |
|
0.00 |
2021-04-15 |
| 1086 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
7,000 |
187,600 |
|
0.00 |
2021-02-25 |
| 1087 |
8093 |
Web3 Meta Limited:O |
5,000 |
2,950 |
|
0.00 |
2018-06-20 |
| 1088 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,750 |
215,000 |
|
0.00 |
2021-03-17 |
| 1089 |
0628 |
Tong Tong AI Social Group Limited:O |
32,124 |
17,026 |
|
0.00 |
2021-03-03 |
| 1090 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
14,000 |
740,600 |
|
0.00 |
2021-06-08 |
| 1091 |
1928 |
Sands China Ltd.:O |
94,400 |
3,063,280 |
|
0.00 |
2021-05-12 |
| 1092 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
28,000 |
443,520 |
|
0.00 |
2021-06-22 |
| 1093 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
7,500 |
237,750 |
|
0.00 |
2021-06-09 |
| 1094 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
86,240 |
6,459,376 |
|
0.00 |
2021-06-23 |
| 1095 |
0914 |
Anhui Conch Cement Company Limited:H |
15,000 |
610,500 |
|
0.00 |
2021-06-18 |
| 1096 |
0004 |
Wharf (Holdings) Limited (The):O |
35,200 |
1,047,200 |
|
0.00 |
2020-12-15 |
| 1097 |
8113 |
V & V Technology Holdings Limited (KY):O |
7,488 |
3,370 |
|
0.00 |
2016-08-17 |
| 1098 |
1638 |
Kaisa Group Holdings Ltd.:O |
80,429 |
234,048 |
|
0.00 |
2021-06-16 |
| 1099 |
9618 |
JD.com, Inc.:A |
30,550 |
9,189,440 |
|
0.00 |
2021-07-02 |
| 1100 |
0670 |
China Eastern Airlines Corporation Limited:H |
58,000 |
187,920 |
|
0.00 |
2021-04-26 |
| 1101 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
122,380 |
2,183,259 |
|
0.00 |
2021-07-02 |
| 1102 |
1300 |
Trigiant Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2017-07-04 |
| 1103 |
0329 |
OCI International Holdings Limited:O |
16,725 |
66,733 |
|
0.00 |
2021-06-18 |
| 1104 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
30,400 |
|
0.00 |
2021-03-15 |
| 1105 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2020-09-29 |
| 1106 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
18,000 |
89,460 |
|
0.00 |
2021-04-15 |
| 1107 |
0683 |
KERRY PROPERTIES LIMITED:O |
16,000 |
407,200 |
|
0.00 |
2021-06-08 |
| 1108 |
1211 |
BYD COMPANY LIMITED:H |
11,500 |
2,543,800 |
|
0.00 |
2021-06-29 |
| 1109 |
3883 |
China Aoyuan Group Limited:O |
29,482 |
192,812 |
|
0.00 |
2021-06-18 |
| 1110 |
1070 |
TCL Electronics Holdings Limited:O |
27,005 |
120,982 |
|
0.00 |
2021-06-29 |
| 1111 |
3666 |
Shanghai XNG Holdings Limited:O |
24,000 |
1,752 |
|
0.00 |
2017-08-07 |
| 1112 |
3813 |
Pou Sheng International (Holdings) Limited:O |
58,000 |
104,400 |
|
0.00 |
2021-07-02 |
| 1113 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
309,400 |
|
0.00 |
2020-12-30 |
| 1114 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
52,000 |
165,880 |
|
0.00 |
2021-06-17 |
| 1115 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,400 |
7,168 |
|
0.00 |
2020-01-08 |
| 1116 |
0665 |
Haitong International Securities Group Limited:O |
64,725 |
137,864 |
|
0.00 |
2021-02-01 |
| 1117 |
1332 |
Touyun Biotech Group Limited:O |
30,000 |
30,000 |
|
0.00 |
2019-08-13 |
| 1118 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
72,000 |
6,192 |
|
0.00 |
2020-09-22 |
| 1119 |
2618 |
JD Logistics, Inc.:O |
65,200 |
2,699,280 |
|
0.00 |
2021-07-02 |
| 1120 |
9858 |
China Youran Dairy Group Limited:O |
40,000 |
246,400 |
|
0.00 |
2021-07-02 |
| 1121 |
1141 |
CMBC Capital Holdings Limited:O |
500,375 |
48,036 |
|
0.00 |
2021-06-25 |
| 1122 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,570 |
77,372 |
|
0.00 |
2021-04-01 |
| 1123 |
1610 |
COFCO Joycome Foods Limited:O |
40,000 |
122,800 |
|
0.00 |
2021-05-18 |
| 1124 |
0064 |
GET NICE HOLDINGS LIMITED:O |
99,000 |
18,612 |
|
0.00 |
2020-11-12 |
| 1125 |
0910 |
China Sandi Holdings Limited:O |
52,100 |
28,655 |
|
0.00 |
2020-09-08 |
| 1126 |
8315 |
Century Plaza Hotel Group:O |
17,000 |
850 |
|
0.00 |
2019-06-28 |
| 1127 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
48,000 |
529,920 |
|
0.00 |
2021-06-16 |
| 1128 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,454,788 |
14,900,563 |
|
0.00 |
2021-07-02 |
| 1129 |
0883 |
CNOOC LIMITED:O |
454,000 |
4,049,680 |
|
0.00 |
2021-06-29 |
| 1130 |
8218 |
Echo International Holdings Group Limited:O |
1,600 |
616 |
|
0.00 |
2020-08-04 |
| 1131 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
15,400 |
|
0.00 |
2018-09-21 |
| 1132 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
32,666 |
2,193,522 |
|
0.00 |
2021-06-10 |
| 1133 |
0401 |
Wanjia Group Holdings Limited:O |
5,606 |
622 |
|
0.00 |
2020-02-10 |
| 1134 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
6,450 |
31,799 |
|
0.00 |
2021-03-11 |
| 1135 |
1172 |
Magnus Concordia Group Limited:O |
57,000 |
4,332 |
|
0.00 |
2018-06-15 |
| 1136 |
0815 |
China Silver Group Limited:O |
16,000 |
11,040 |
|
0.00 |
2021-04-26 |
| 1137 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
42,509 |
114,774 |
|
0.00 |
2020-03-11 |
| 1138 |
0285 |
BYD Electronic (International) Company Limited:O |
22,000 |
1,080,200 |
|
0.00 |
2021-07-02 |
| 1139 |
0202 |
EverChina Int'l Holdings Company Limited:O |
71,000 |
13,064 |
|
0.00 |
2018-11-20 |
| 1140 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
9,000 |
146,520 |
|
0.00 |
2021-03-26 |
| 1141 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
47,500 |
7,458 |
|
0.00 |
2018-04-04 |
| 1142 |
0959 |
Century Entertainment International Holdings Limited:O |
1,235 |
506 |
|
0.00 |
2021-03-04 |
| 1143 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
11,000 |
1,024,100 |
|
0.00 |
2021-06-25 |
| 1144 |
1548 |
Genscript Biotech Corporation:O |
20,000 |
693,000 |
|
0.00 |
2021-07-02 |
| 1145 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
8,900 |
|
0.00 |
2021-04-01 |
| 1146 |
0480 |
HKR INTERNATIONAL LIMITED:O |
14,095 |
51,447 |
|
0.00 |
2019-07-24 |
| 1147 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
26,000 |
411,320 |
|
0.00 |
2021-05-25 |
| 1148 |
6618 |
JD Health International Inc.:O |
29,550 |
3,150,030 |
|
0.00 |
2021-06-30 |
| 1149 |
1326 |
Transmit Entertainment Limited:O |
24,000 |
3,408 |
|
0.00 |
2020-01-20 |
| 1150 |
3900 |
Greentown China Holdings Limited:O |
23,000 |
263,120 |
|
0.00 |
2020-12-01 |
| 1151 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,000 |
50,100 |
|
0.00 |
2019-03-28 |
| 1152 |
3690 |
Meituan:B |
49,900 |
15,169,600 |
|
0.00 |
2021-07-02 |
| 1153 |
0166 |
New Times Corporation Limited (BM):O |
80,000 |
5,840 |
|
0.00 |
2021-06-04 |
| 1154 |
6198 |
Qingdao Port International Co., Ltd.:H |
10,000 |
42,300 |
|
0.00 |
2019-09-10 |
| 1155 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
48,400 |
|
0.00 |
2021-06-25 |
| 1156 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,560 |
19,937 |
|
0.00 |
2019-07-04 |
| 1157 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
68,257 |
114,672 |
|
0.00 |
2021-01-29 |
| 1158 |
0987 |
China Renewable Energy Investment Limited:O |
22,239 |
4,781 |
|
0.00 |
2020-07-06 |
| 1159 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
80,160 |
|
0.00 |
2021-06-21 |
| 1160 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
76,800 |
|
0.00 |
2021-06-29 |
| 1161 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
32,000 |
77,120 |
|
0.00 |
2021-05-17 |
| 1162 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
20,000 |
22,600 |
|
0.00 |
2021-04-29 |
| 1163 |
6699 |
Angelalign Technology Inc.:O |
1,400 |
540,680 |
|
0.00 |
2021-06-24 |
| 1164 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
11,800 |
849,600 |
|
0.00 |
2021-07-02 |
| 1165 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
27,600 |
|
0.00 |
2020-11-11 |
| 1166 |
2280 |
HC Group Inc.:O |
11,000 |
10,670 |
|
0.00 |
2018-05-23 |
| 1167 |
1007 |
Longhui International Holdings Limited:O |
5,325 |
612 |
|
0.00 |
2021-02-22 |
| 1168 |
1888 |
Kingboard Laminates Holdings Limited:O |
26,000 |
448,240 |
|
0.00 |
2021-05-26 |
| 1169 |
8279 |
AGTech Holdings Limited:O |
97,090 |
33,982 |
|
0.00 |
2019-08-12 |
| 1170 |
0825 |
New World Department Store China Limited:O |
14,000 |
20,020 |
|
0.00 |
2020-03-24 |
| 1171 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
136,593 |
135,227 |
|
0.00 |
2020-09-30 |
| 1172 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,800 |
1,854 |
|
0.00 |
2020-09-08 |
| 1173 |
3913 |
KWG Living Group Holdings Limited:O |
16,549 |
158,870 |
|
0.00 |
2021-06-28 |
| 1174 |
3933 |
United Laboratories International Holdings Limited (The):O |
15,000 |
91,800 |
|
0.00 |
2021-04-13 |
| 1175 |
2158 |
Yidu Tech Inc.:O |
7,500 |
302,250 |
|
0.00 |
2021-06-25 |
| 1176 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,500 |
90,000 |
|
0.00 |
2021-02-23 |
| 1177 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
7,580 |
|
0.00 |
2010-01-13 |
| 1178 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
10,440 |
|
0.00 |
2021-05-21 |
| 1179 |
1676 |
Gaodi Holdings Limited (KY):O |
800 |
1,248 |
|
0.00 |
2020-05-28 |
| 1180 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,542 |
66,982 |
|
0.00 |
2020-01-20 |
| 1181 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2021-06-28 |
| 1182 |
1909 |
Fire Rock Holdings Limited:O |
30,000 |
93,600 |
|
0.00 |
2021-06-30 |
| 1183 |
1918 |
Sunac China Holdings Limited:O |
36,000 |
957,600 |
|
0.00 |
2021-06-04 |
| 1184 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
28,800 |
253,728 |
|
0.00 |
2021-02-05 |
| 1185 |
1104 |
APAC Resources Limited:O |
9,250 |
11,840 |
|
0.00 |
2020-12-11 |
| 1186 |
1999 |
Man Wah Holdings Limited:O |
30,000 |
543,600 |
|
0.00 |
2021-06-29 |
| 1187 |
0185 |
Zensun Enterprises Limited:O |
144,000 |
90,720 |
|
0.00 |
2020-08-26 |
| 1188 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,528 |
89,277 |
|
0.00 |
2021-03-25 |
| 1189 |
1024 |
Kuaishou Technology:B |
25,300 |
4,634,960 |
|
0.00 |
2021-07-02 |
| 1190 |
0753 |
Air China Limited:H |
34,000 |
192,100 |
|
0.00 |
2021-06-02 |
| 1191 |
2662 |
MH Development Limited:O |
8,000 |
9,280 |
* |
0.00 |
2020-05-22 |
| 1192 |
0327 |
PAX Global Technology Limited:O |
8,000 |
71,680 |
|
0.00 |
2021-06-24 |
| 1193 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,400 |
234,080 |
|
0.00 |
2021-06-09 |
| 1194 |
6030 |
CITIC Securities Company Limited:H |
16,500 |
314,160 |
|
0.00 |
2021-06-08 |
| 1195 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
46,700 |
|
0.00 |
2021-06-30 |
| 1196 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
36,000 |
|
0.00 |
2021-01-28 |
| 1197 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
15,760 |
|
0.00 |
2021-02-22 |
| 1198 |
0622 |
Oshidori International Holdings Limited:O |
42,431 |
27,580 |
|
0.00 |
2021-02-19 |
| 1199 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,400 |
48,048 |
|
0.00 |
2020-08-26 |
| 1200 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
43,800 |
|
0.00 |
2020-07-06 |
| 1201 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
57,411 |
638,410 |
|
0.00 |
2021-05-28 |
| 1202 |
6666 |
Evergrande Property Services Group Limited:O |
73,500 |
685,020 |
|
0.00 |
2021-06-29 |
| 1203 |
1030 |
SEAZEN GROUP LIMITED:O |
42,000 |
307,860 |
|
0.00 |
2021-05-04 |
| 1204 |
0832 |
Central China Real Estate Limited:O |
20,000 |
39,800 |
|
0.00 |
2021-06-01 |
| 1205 |
8311 |
Perfect Optronics Limited:O |
10,000 |
3,100 |
|
0.00 |
2018-08-22 |
| 1206 |
0061 |
Green Leader Holdings Group Limited:O |
3,528 |
459 |
|
0.00 |
2020-08-10 |
| 1207 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
133,000 |
695,590 |
|
0.00 |
2021-06-25 |
| 1208 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
29,000 |
1,760,300 |
|
0.00 |
2021-07-02 |
| 1209 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
19,800 |
18,018 |
|
0.00 |
2021-01-15 |
| 1210 |
1333 |
China Zhongwang Holdings Limited:O |
36,000 |
63,360 |
|
0.00 |
2020-05-05 |
| 1211 |
0332 |
Yuan Heng Gas Holdings Limited:O |
43,000 |
13,545 |
|
0.00 |
2016-11-08 |
| 1212 |
1233 |
Times China Holdings Limited:O |
13,000 |
114,530 |
|
0.00 |
2021-06-18 |
| 1213 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
28,000 |
85,680 |
|
0.00 |
2021-06-17 |
| 1214 |
6622 |
Zhaoke Ophthalmology Limited:O |
3,500 |
40,180 |
|
0.00 |
2021-05-12 |
| 1215 |
0491 |
Emperor Culture Group Limited:O |
20,794 |
1,747 |
|
0.00 |
2018-08-27 |
| 1216 |
1992 |
Fosun Tourism Group:O |
8,000 |
95,040 |
|
0.00 |
2021-06-21 |
| 1217 |
0149 |
China Agri-Products Exchange Limited:O |
64,105 |
8,462 |
|
0.00 |
2020-01-23 |
| 1218 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2010-06-07 |
| 1219 |
1363 |
CT Environmental Group Limited:O |
40,560 |
13,790 |
* |
0.00 |
2018-01-22 |
| 1220 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
26,000 |
802,100 |
|
0.00 |
2021-06-29 |
| 1221 |
1927 |
Jiujiuwang Food International Limited:O |
5,000 |
1,925 |
|
0.00 |
2021-03-31 |
| 1222 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
52,300 |
|
0.00 |
2020-11-16 |
| 1223 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
21,000 |
|
0.00 |
2021-07-02 |
| 1224 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2018-08-22 |
| 1225 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
12,000 |
448,200 |
|
0.00 |
2021-06-08 |
| 1226 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
10,450 |
|
0.00 |
2021-06-22 |
| 1227 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,193 |
483 |
|
0.00 |
2021-02-23 |
| 1228 |
2282 |
MGM China Holdings Limited:O |
23,200 |
262,160 |
|
0.00 |
2021-03-24 |
| 1229 |
6608 |
Bairong Inc.:B |
2,500 |
49,750 |
|
0.00 |
2021-05-28 |
| 1230 |
0043 |
C.P. POKPHAND CO. LTD.:O |
146,000 |
124,100 |
|
0.00 |
2021-06-29 |
| 1231 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
41,200 |
|
0.00 |
2020-07-13 |
| 1232 |
3315 |
Goldpac Group Limited:O |
5,000 |
8,800 |
|
0.00 |
2021-01-25 |
| 1233 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
27,525 |
1,780,868 |
|
0.00 |
2021-06-16 |
| 1234 |
1813 |
KWG Group Holdings Limited:O |
19,018 |
196,646 |
|
0.00 |
2021-03-02 |
| 1235 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,390 |
403 |
* |
0.00 |
2021-03-23 |
| 1236 |
1208 |
MMG Limited (HK):O |
51,350 |
174,077 |
|
0.00 |
2021-07-02 |
| 1237 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
7,000 |
22,330 |
|
0.00 |
2021-06-01 |
| 1238 |
2324 |
Capital VC Limited:O |
2,000 |
520 |
|
0.00 |
2020-07-15 |
| 1239 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
130,000 |
35,750 |
|
0.00 |
2021-05-06 |
| 1240 |
2858 |
Yixin Group Limited:O |
37,500 |
78,750 |
|
0.00 |
2021-05-04 |
| 1241 |
9988 |
Alibaba Group Holding Limited (KY):O |
124,800 |
26,457,600 |
|
0.00 |
2021-07-02 |
| 1242 |
3998 |
Bosideng International Holdings Limited:O |
62,000 |
341,000 |
|
0.00 |
2021-06-30 |
| 1243 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
8,500 |
1,530 |
|
0.00 |
2019-05-07 |
| 1244 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
15,800 |
380,780 |
|
0.00 |
2021-06-24 |
| 1245 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,291 |
4,147 |
|
0.00 |
2020-02-19 |
| 1246 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
176,400 |
|
0.00 |
2020-04-27 |
| 1247 |
1692 |
Town Ray Holdings Limited:O |
2,000 |
4,200 |
|
0.00 |
2020-03-26 |
| 1248 |
8272 |
Chinese Food and Beverage Group Limited:O |
430 |
37 |
* |
0.00 |
2019-07-19 |
| 1249 |
1055 |
China Southern Airlines Company Limited:H |
23,000 |
110,170 |
|
0.00 |
2021-05-10 |
| 1250 |
0726 |
DIT Group Limited:O |
15,000 |
12,150 |
|
0.00 |
2020-10-07 |
| 1251 |
9969 |
InnoCare Pharma Limited:O |
8,000 |
219,200 |
|
0.00 |
2021-01-12 |
| 1252 |
8195 |
Legendary Education Group Limited:O |
8,000 |
2,600 |
|
0.00 |
2021-01-26 |
| 1253 |
0674 |
China Tangshang Holdings Limited:O |
12,000 |
1,356 |
|
0.00 |
2019-04-25 |
| 1254 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
90,000 |
|
0.00 |
2021-06-18 |
| 1255 |
1224 |
C C Land Holdings Limited:O |
20,000 |
38,000 |
|
0.00 |
2020-12-10 |
| 1256 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2019-05-14 |
| 1257 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,600 |
58,560 |
|
0.00 |
2021-05-18 |
| 1258 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,600 |
1,324,960 |
|
0.00 |
2021-06-25 |
| 1259 |
1215 |
Kai Yuan Holdings Limited:O |
65,000 |
2,600 |
|
0.00 |
2020-09-08 |
| 1260 |
0873 |
Shimao Services Holdings Limited:O |
12,000 |
319,200 |
|
0.00 |
2021-03-31 |
| 1261 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,581 |
15,600 |
|
0.00 |
2021-02-18 |
| 1262 |
1797 |
East Buy Holding Limited:O |
5,000 |
46,400 |
|
0.00 |
2021-05-21 |
| 1263 |
2400 |
XD Inc.:O |
2,400 |
148,800 |
|
0.00 |
2021-07-02 |
| 1264 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
44,000 |
677,600 |
|
0.00 |
2021-07-02 |
| 1265 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2021-06-29 |
| 1266 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
1,960 |
|
0.00 |
2015-05-05 |
| 1267 |
0241 |
Alibaba Health Information Technology Limited:O |
66,000 |
1,092,960 |
|
0.00 |
2021-07-02 |
| 1268 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
600 |
110,280 |
|
0.00 |
2021-05-26 |
| 1269 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
367,500 |
|
0.00 |
2021-06-30 |
| 1270 |
1361 |
361 Degrees International Limited:O |
10,000 |
41,200 |
|
0.00 |
2021-06-25 |
| 1271 |
1388 |
Embry Holdings Limited:O |
2,000 |
2,620 |
|
0.00 |
2015-01-26 |
| 1272 |
1896 |
Maoyan Entertainment:O |
5,400 |
65,124 |
|
0.00 |
2021-06-29 |
| 1273 |
2222 |
NVC International Holdings Limited:O |
20,000 |
4,020 |
|
0.00 |
2020-07-06 |
| 1274 |
8075 |
Media Asia Group Holdings Limited:O |
13,730 |
22,655 |
|
0.00 |
2021-02-18 |
| 1275 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,000 |
130,900 |
|
0.00 |
2020-11-05 |
| 1276 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
200 |
24,500 |
|
0.00 |
2021-06-23 |
| 1277 |
6068 |
Wisdom Education International Holdings Company Limited:O |
10,000 |
20,800 |
|
0.00 |
2021-05-21 |
| 1278 |
1837 |
Natural Food International Holding Limited:O |
10,000 |
5,000 |
|
0.00 |
2020-06-12 |
| 1279 |
1449 |
Leader Education Limited (KY):O |
3,000 |
2,160 |
|
0.00 |
2021-03-10 |
| 1280 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
6,000 |
19,680 |
|
0.00 |
2014-11-25 |
| 1281 |
0743 |
Asia Cement (China) Holdings Corporation:O |
7,000 |
42,210 |
|
0.00 |
2021-05-13 |
| 1282 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,000 |
11,700 |
|
0.00 |
2021-07-02 |
| 1283 |
0842 |
Leoch International Technology Limited:O |
6,000 |
4,380 |
|
0.00 |
2021-02-16 |
| 1284 |
0199 |
ITC Properties Group Limited:O |
4,214 |
4,130 |
|
0.00 |
2020-08-28 |
| 1285 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
10,000 |
511,000 |
|
0.00 |
2021-07-02 |
| 1286 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
20,600 |
|
0.00 |
2021-05-14 |
| 1287 |
0063 |
China Asia Valley Group Limited:O |
12,200 |
1,269 |
|
0.00 |
2016-01-22 |
| 1288 |
2011 |
Gilston Group Limited:O |
2,000 |
5,540 |
|
0.00 |
2021-04-23 |
| 1289 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
2,800 |
24,080 |
|
0.00 |
2021-06-24 |
| 1290 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
32,400 |
|
0.00 |
2021-05-14 |
| 1291 |
3868 |
Xinyi Energy Holdings Limited:O |
30,000 |
138,300 |
|
0.00 |
2021-07-02 |
| 1292 |
0228 |
China Energy Development Holdings Limited:O |
40,000 |
4,720 |
|
0.00 |
2019-07-18 |
| 1293 |
3333 |
China Evergrande Group:O |
55,000 |
553,300 |
|
0.00 |
2021-06-28 |
| 1294 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
7,000 |
1,050 |
|
0.00 |
2020-03-27 |
| 1295 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
77,850 |
|
0.00 |
2021-05-28 |
| 1296 |
0715 |
China Oceanwide Holdings Limited:O |
66,000 |
11,088 |
|
0.00 |
2020-09-01 |
| 1297 |
0342 |
NewOcean Energy Holdings Limited:O |
6,000 |
2,580 |
|
0.00 |
2021-02-24 |
| 1298 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2021-04-09 |
| 1299 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
80,550 |
|
0.00 |
2021-06-08 |
| 1300 |
9983 |
Central China New Life Limited:O |
5,000 |
38,000 |
|
0.00 |
2021-06-15 |
| 1301 |
0546 |
Fufeng Group Limited:O |
10,000 |
24,400 |
|
0.00 |
2019-08-22 |
| 1302 |
1622 |
Redco Properties Group Limited:O |
14,000 |
34,020 |
|
0.00 |
2021-02-09 |
| 1303 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
600 |
43,380 |
|
0.00 |
2021-06-24 |
| 1304 |
0070 |
Rich Goldman Holdings Limited:O |
7,500 |
975 |
|
0.00 |
2020-06-29 |
| 1305 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
223,440 |
|
0.00 |
2021-06-10 |
| 1306 |
8270 |
China CBM Group Company Limited:O |
8,000 |
400 |
* |
0.00 |
2015-07-14 |
| 1307 |
0764 |
Eternity Investment Limited:O |
14,674 |
4,329 |
|
0.00 |
2020-08-26 |
| 1308 |
1282 |
Renze Harvest International Limited:O |
120,000 |
26,160 |
|
0.00 |
2020-09-16 |
| 1309 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,000 |
26,390 |
|
0.00 |
2021-06-16 |
| 1310 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2020-08-21 |
| 1311 |
1466 |
Baijin Life Science Holdings Limited:O |
1,000 |
136 |
|
0.00 |
2020-09-08 |
| 1312 |
2191 |
SF Real Estate Investment Trust:Unit |
3,000 |
12,960 |
|
0.00 |
2021-06-16 |
| 1313 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
28,000 |
15,680 |
|
0.00 |
2020-08-13 |
| 1314 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
1,040 |
|
0.00 |
2018-01-30 |
| 1315 |
9698 |
GDS Holdings Limited (KY):A |
5,200 |
381,940 |
|
0.00 |
2021-06-08 |
| 1316 |
3380 |
Logan Group Company Limited:O |
20,000 |
219,600 |
|
0.00 |
2021-06-17 |
| 1317 |
8009 |
Chinese Energy Holdings Limited:O |
212 |
189 |
|
0.00 |
2018-11-27 |
| 1318 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
38,760 |
|
0.00 |
2021-01-05 |
| 1319 |
0267 |
CITIC Limited (HK):O |
104,164 |
874,978 |
|
0.00 |
2021-05-10 |
| 1320 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
131,400 |
* |
0.00 |
2021-02-05 |
| 1321 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
4,800 |
37,584 |
|
0.00 |
2021-06-29 |
| 1322 |
9923 |
YEAHKA LIMITED:O |
1,600 |
74,160 |
|
0.00 |
2021-06-22 |
| 1323 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
62,280 |
|
0.00 |
2020-08-14 |
| 1324 |
2007 |
Country Garden Holdings Company Limited:O |
76,848 |
664,735 |
|
0.00 |
2021-06-11 |
| 1325 |
1225 |
Lerado Financial Group Company Limited:O |
8,000 |
320 |
|
0.00 |
2016-08-31 |
| 1326 |
0067 |
China Lumena New Materials Corp.:O |
480 |
600 |
* |
0.00 |
2020-02-17 |
| 1327 |
9626 |
Bilibili Inc.:Z ord |
1,020 |
953,700 |
|
0.00 |
2021-06-29 |
| 1328 |
2616 |
CStone Pharmaceuticals:O |
4,000 |
64,800 |
|
0.00 |
2021-06-25 |
| 1329 |
0571 |
ESUN HOLDINGS LIMITED:O |
5,000 |
3,800 |
|
0.00 |
2018-01-30 |
| 1330 |
1180 |
Paradise Entertainment Limited (BM):O |
3,500 |
3,465 |
|
0.00 |
2019-04-17 |
| 1331 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
1,600 |
9,328 |
|
0.00 |
2020-09-25 |
| 1332 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
79,600 |
|
0.00 |
2021-04-07 |
| 1333 |
0106 |
Landsea Green Management Limited:O |
15,000 |
10,050 |
|
0.00 |
2020-01-08 |
| 1334 |
0817 |
China Jinmao Holdings Group Limited:O |
40,000 |
104,000 |
|
0.00 |
2021-03-31 |
| 1335 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
200,000 |
21,000 |
|
0.00 |
2021-06-30 |
| 1336 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
16,000 |
32,000 |
|
0.00 |
2021-03-05 |
| 1337 |
0083 |
SINO LAND COMPANY LIMITED:O |
23,100 |
289,212 |
|
0.00 |
2021-03-17 |
| 1338 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
162,300 |
|
0.00 |
2021-05-10 |
| 1339 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
89,100 |
|
0.00 |
2019-03-01 |
| 1340 |
1469 |
Get Nice Financial Group Limited:O |
7,518 |
6,616 |
|
0.00 |
2018-03-28 |
| 1341 |
1571 |
Xin Point Holdings Limited:O |
3,000 |
11,010 |
|
0.00 |
2021-03-01 |
| 1342 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
91,200 |
|
0.00 |
2021-06-29 |
| 1343 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
3,000 |
5,280 |
|
0.00 |
2020-10-29 |
| 1344 |
3389 |
Hengdeli Holdings Limited:O |
13,200 |
4,290 |
|
0.00 |
2019-08-30 |
| 1345 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2010-09-01 |
| 1346 |
1907 |
China Risun Group Limited (KY):O |
13,000 |
62,530 |
|
0.00 |
2021-02-26 |
| 1347 |
1159 |
Smart Digital Technology Group Limited:O |
2,400 |
3,960 |
|
0.00 |
2014-09-29 |
| 1348 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,000 |
154,800 |
|
0.00 |
2021-06-30 |
| 1349 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,500 |
837 |
|
0.00 |
2021-05-11 |
| 1350 |
8103 |
hmvod Limited:O |
250 |
620 |
|
0.00 |
2020-08-28 |
| 1351 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
18,000 |
972 |
|
0.00 |
2021-04-01 |
| 1352 |
0886 |
Silver Base Group Holdings Limited:O |
6,150 |
1,230 |
|
0.00 |
2018-11-09 |
| 1353 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
94,350 |
|
0.00 |
2021-07-02 |
| 1354 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
128,550 |
|
0.00 |
2021-05-10 |
| 1355 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
38,700 |
|
0.00 |
2021-07-02 |
| 1356 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
24,360 |
|
0.00 |
2021-03-24 |
| 1357 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2021-03-15 |
| 1358 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
5,000 |
12,000 |
|
0.00 |
2020-08-21 |
| 1359 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
12,000 |
984 |
|
0.00 |
2019-03-29 |
| 1360 |
1328 |
Goldstream Investment Limited:O |
30,000 |
2,880 |
|
0.00 |
2015-07-09 |
| 1361 |
9995 |
RemeGen Co., Ltd.:H |
500 |
58,100 |
|
0.00 |
2021-06-11 |
| 1362 |
1628 |
Yuzhou Group Holdings Company Limited:O |
15,000 |
29,850 |
|
0.00 |
2018-06-29 |
| 1363 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
4,110 |
242 |
* |
0.00 |
2019-02-26 |
| 1364 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
277,200 |
|
0.00 |
2018-04-10 |
| 1365 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
62,208 |
29,238 |
|
0.00 |
2020-11-17 |
| 1366 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
9,900 |
|
0.00 |
2021-02-08 |
| 1367 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,000 |
13,200 |
|
0.00 |
2021-06-16 |
| 1368 |
2012 |
SUNSHINE OILSANDS LTD.:O |
600 |
2,388 |
|
0.00 |
2020-05-08 |
| 1369 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
3,000 |
24,270 |
|
0.00 |
2021-06-29 |
| 1370 |
9990 |
Archosaur Games Inc.:O |
2,000 |
27,560 |
|
0.00 |
2021-04-15 |
| 1371 |
0933 |
Viva Goods Company Limited:O |
22,937 |
37,846 |
|
0.00 |
2021-03-18 |
| 1372 |
1059 |
KANTONE HOLDINGS LIMITED:O |
520 |
213 |
* |
0.00 |
2018-04-11 |
| 1373 |
1997 |
Wharf Real Estate Investment Company Limited:O |
7,200 |
319,680 |
|
0.00 |
2021-01-18 |
| 1374 |
0973 |
L'Occitane International S.A.:O |
3,500 |
105,350 |
|
0.00 |
2021-01-29 |
| 1375 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
31,600 |
|
0.00 |
2020-03-31 |
| 1376 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
28,320 |
312,653 |
|
0.00 |
2021-06-16 |
| 1377 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,605 |
608,020 |
|
0.00 |
2021-05-27 |
| 1378 |
6186 |
China Feihe Limited:O |
21,000 |
346,080 |
|
0.00 |
2021-06-24 |
| 1379 |
6606 |
New Horizon Health Limited:O |
1,000 |
76,550 |
|
0.00 |
2021-06-24 |
| 1380 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
310 |
|
0.00 |
2016-12-09 |
| 1381 |
1299 |
AIA Group Limited:O |
27,800 |
2,663,240 |
|
0.00 |
2021-06-25 |
| 1382 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
43,500 |
|
0.00 |
2019-12-19 |
| 1383 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,440 |
|
0.00 |
2021-04-15 |
| 1384 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
9,000 |
4,770 |
|
0.00 |
2021-04-20 |
| 1385 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
4,360 |
|
0.00 |
2020-10-06 |
| 1386 |
2161 |
JBM (Healthcare) Limited:O |
2,000 |
3,000 |
|
0.00 |
2021-02-18 |
| 1387 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
29,100 |
|
0.00 |
2021-06-29 |
| 1388 |
1130 |
China Environmental Resources Group Limited:O |
4,510 |
329 |
|
0.00 |
2016-11-14 |
| 1389 |
2363 |
Tongda Hong Tai Holdings Limited:O |
500 |
160 |
|
0.00 |
2020-09-08 |
| 1390 |
2083 |
Nature Home Holding Company Limited:O |
3,000 |
3,630 |
|
0.00 |
2021-02-25 |
| 1391 |
1168 |
Z Fin Limited:O |
13,750 |
4,538 |
|
0.00 |
2020-06-30 |
| 1392 |
0112 |
Lerthai Group Limited:O |
2,285 |
2,034 |
* |
0.00 |
2020-11-27 |
| 1393 |
0521 |
CWT International Limited:O |
24,220 |
2,228 |
|
0.00 |
2021-01-12 |
| 1394 |
2820 |
Global X China Biotech ETF:Unit |
50 |
6,733 |
|
0.00 |
2021-06-02 |
| 1395 |
1600 |
Tian Lun Gas Holdings Limited:O |
2,000 |
15,580 |
|
0.00 |
2021-06-21 |
| 1396 |
0085 |
China Electronics Huada Technology Company Limited:O |
4,000 |
3,680 |
|
0.00 |
2021-07-02 |
| 1397 |
0522 |
ASMPT Limited:O |
800 |
86,240 |
|
0.00 |
2021-06-09 |
| 1398 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2020-01-10 |
| 1399 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
500 |
60 |
|
0.00 |
2020-11-25 |
| 1400 |
1370 |
Aowei Holding Limited:O |
3,000 |
3,180 |
* |
0.00 |
2019-11-08 |
| 1401 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
720 |
|
0.00 |
2016-06-20 |
| 1402 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
45,200 |
|
0.00 |
2021-06-30 |
| 1403 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,250 |
2,498 |
|
0.00 |
2019-01-08 |
| 1404 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
9,220 |
|
0.00 |
2021-01-26 |
| 1405 |
0091 |
Golden Century International Holdings Group Limited:O |
3,627 |
860 |
|
0.00 |
2018-07-27 |
| 1406 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
30,350 |
|
0.00 |
2021-06-25 |
| 1407 |
8153 |
Jiading International Group Holdings Limited:O |
12,500 |
1,038 |
|
0.00 |
2021-03-18 |
| 1408 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
540 |
|
0.00 |
2018-11-19 |
| 1409 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
3,800 |
|
0.00 |
2019-08-21 |
| 1410 |
9999 |
NetEase, Inc.:O |
5,500 |
956,450 |
|
0.00 |
2021-06-17 |
| 1411 |
6066 |
CSC Financial Co., Ltd.:H |
2,000 |
17,540 |
|
0.00 |
2021-06-03 |
| 1412 |
2666 |
Genertec Universal Medical Group Company Limited:O |
3,000 |
21,720 |
|
0.00 |
2021-06-24 |
| 1413 |
3698 |
Huishang Bank Corporation Limited:H |
5,500 |
14,080 |
|
0.00 |
2018-08-29 |
| 1414 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,500 |
39,380 |
|
0.00 |
2021-06-25 |
| 1415 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
50,220 |
|
0.00 |
2021-06-17 |
| 1416 |
0578 |
Rosan Resources Holdings Limited:O |
1,593 |
76 |
* |
0.00 |
2015-05-18 |
| 1417 |
1310 |
HKBN Ltd.:O |
2,000 |
18,600 |
|
0.00 |
2021-06-01 |
| 1418 |
0607 |
Fullshare Holdings Limited:O |
30,000 |
3,900 |
|
0.00 |
2020-12-14 |
| 1419 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
273,600 |
|
0.00 |
2021-06-10 |
| 1420 |
6601 |
Cheerwin Group Limited:O |
2,000 |
16,460 |
|
0.00 |
2021-06-08 |
| 1421 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,270 |
|
0.00 |
2017-04-28 |
| 1422 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
5,000 |
17,500 |
|
0.00 |
2020-09-07 |
| 1423 |
8172 |
Lajin Entertainment Network Group Limited:O |
6,000 |
1,800 |
|
0.00 |
2021-02-23 |
| 1424 |
0888 |
Bison Finance Group Limited:O |
2,000 |
680 |
|
0.00 |
2020-01-30 |
| 1425 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
14,550 |
407 |
|
0.00 |
2021-02-18 |
| 1426 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
64,080 |
|
0.00 |
2021-05-05 |
| 1427 |
1875 |
BioDlink International Company Limited:O |
800 |
3,520 |
|
0.00 |
2021-06-21 |
| 1428 |
0372 |
PT International Development Corporation Limited:O |
2,655 |
956 |
|
0.00 |
2019-04-01 |
| 1429 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
9,530 |
|
0.00 |
2021-06-22 |
| 1430 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
3,000 |
402 |
|
0.00 |
2020-08-03 |
| 1431 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
23,000 |
2,599 |
|
0.00 |
2021-02-24 |
| 1432 |
8057 |
Madison Holdings Group Limited:O |
8,000 |
1,232 |
|
0.00 |
2021-03-30 |
| 1433 |
2066 |
Shengjing Bank Co., Ltd.:H |
3,000 |
20,700 |
|
0.00 |
2017-09-22 |
| 1434 |
0621 |
Taung Gold International Limited:O |
22,000 |
638 |
|
0.00 |
2019-08-28 |
| 1435 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
390 |
|
0.00 |
2015-08-12 |
| 1436 |
0467 |
United Energy Group Limited:O |
30,000 |
33,900 |
|
0.00 |
2020-08-03 |
| 1437 |
1368 |
Xtep International Holdings Limited:O |
3,000 |
42,900 |
|
0.00 |
2021-06-28 |
| 1438 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200 |
88 |
|
0.00 |
2020-11-24 |
| 1439 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
94,600 |
|
0.00 |
2021-03-25 |
| 1440 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
47,000 |
|
0.00 |
2021-06-22 |
| 1441 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
16,400 |
|
0.00 |
2020-08-05 |
| 1442 |
9966 |
Alphamab Oncology:O |
1,000 |
24,800 |
|
0.00 |
2021-06-28 |
| 1443 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,200 |
142,290 |
|
0.00 |
2021-05-05 |
| 1444 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
56,600 |
|
0.00 |
2021-01-04 |
| 1445 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
134,400 |
|
0.00 |
2021-05-20 |
| 1446 |
1387 |
China Dili Group:O |
9,300 |
19,344 |
|
0.00 |
2021-01-20 |
| 1447 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
40,000 |
|
0.00 |
2021-04-12 |
| 1448 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
8,320 |
|
0.00 |
2021-06-03 |
| 1449 |
2155 |
Morimatsu International Holdings Company Limited:O |
1,000 |
10,140 |
|
0.00 |
2021-06-30 |
| 1450 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
2,400 |
4,872 |
|
0.00 |
2020-01-08 |
| 1451 |
2359 |
WuXi AppTec Co., Ltd.:H |
360 |
63,576 |
|
0.00 |
2021-06-08 |
| 1452 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
4,580 |
|
0.00 |
2021-03-05 |
| 1453 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
39,385 |
1,182 |
|
0.00 |
2019-05-02 |
| 1454 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
70,480 |
|
0.00 |
2021-06-28 |
| 1455 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,500 |
9,105 |
|
0.00 |
2021-05-25 |
| 1456 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
55,500 |
|
0.00 |
2021-03-24 |
| 1457 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,000 |
9,080 |
|
0.00 |
2017-08-24 |
| 1458 |
0530 |
Goldin Financial Holdings Limited:O |
5,726 |
1,689 |
|
0.00 |
2021-05-20 |
| 1459 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
500 |
280 |
|
0.00 |
2021-04-30 |
| 1460 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
11,000 |
56,320 |
|
0.00 |
2021-02-26 |
| 1461 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
80 |
|
0.00 |
2017-08-17 |
| 1462 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,000 |
418,500 |
|
0.00 |
2021-06-23 |
| 1463 |
0207 |
Joy City Property Limited:O |
10,000 |
4,550 |
|
0.00 |
2021-02-26 |
| 1464 |
8163 |
NOIZ Group Limited:O |
97 |
16 |
|
0.00 |
2021-06-18 |
| 1465 |
0960 |
Longfor Group Holdings Limited:O |
4,000 |
171,000 |
|
0.00 |
2020-11-18 |
| 1466 |
0436 |
New Universe Environmental Group Limited:O |
2,000 |
520 |
|
0.00 |
2015-04-16 |
| 1467 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
210 |
|
0.00 |
2021-02-26 |
| 1468 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,300 |
22,880 |
|
0.00 |
2021-06-16 |
| 1469 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,870 |
|
0.00 |
2021-03-19 |
| 1470 |
8063 |
Global Mastermind Holdings Limited:O |
317 |
45 |
|
0.00 |
2021-04-15 |
| 1471 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
12,520 |
|
0.00 |
2021-05-03 |
| 1472 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
320 |
|
0.00 |
2009-08-27 |
| 1473 |
0013 |
HUTCHMED (China) Limited:O |
500 |
32,225 |
|
0.00 |
2021-06-30 |
| 1474 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,368 |
94 |
|
0.00 |
2018-05-14 |
| 1475 |
1838 |
China Properties Group Limited:O |
1,000 |
415 |
* |
0.00 |
2016-04-29 |
| 1476 |
6818 |
China Everbright Bank Company Limited:H |
7,000 |
20,370 |
|
0.00 |
2021-05-24 |
| 1477 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
133,800 |
|
0.00 |
2021-06-17 |
| 1478 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
5,760 |
|
0.00 |
2021-03-22 |
| 1479 |
1194 |
Bay Area Gold Group Limited:O |
150 |
89 |
|
0.00 |
2020-08-11 |
| 1480 |
6160 |
BeOne Medicine Ltd.:O |
600 |
123,120 |
|
0.00 |
2021-05-10 |
| 1481 |
1028 |
C.banner International Holdings Limited:O |
1,000 |
385 |
|
0.00 |
2021-05-14 |
| 1482 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,800 |
84,384 |
|
0.00 |
2021-06-08 |
| 1483 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
928 |
141,613 |
|
0.00 |
2021-03-18 |
| 1484 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
350 |
88 |
|
0.00 |
2018-07-16 |
| 1485 |
1876 |
Budweiser Brewing Company APAC Limited:O |
6,100 |
146,705 |
|
0.00 |
2021-06-10 |
| 1486 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
1,000 |
35,300 |
|
0.00 |
2021-06-24 |
| 1487 |
0630 |
AMCO United Holding Limited:O |
1,000 |
102 |
|
0.00 |
2019-05-06 |
| 1488 |
0474 |
Aceso Life Science Group Limited:O |
2,566 |
549 |
|
0.00 |
2017-07-25 |
| 1489 |
1932 |
CPM Group Limited (KY):O |
351 |
158 |
|
0.00 |
2017-07-10 |
| 1490 |
2232 |
Crystal International Group Limited:O |
1,000 |
3,990 |
|
0.00 |
2017-11-07 |
| 1491 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
450 |
* |
0.00 |
2018-06-11 |
| 1492 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
19,300 |
|
0.00 |
2021-04-28 |
| 1493 |
6110 |
Topsports International Holdings Limited:O |
2,000 |
25,080 |
|
0.00 |
2021-06-11 |
| 1494 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
400 |
4,360 |
|
0.00 |
2021-05-27 |
| 1495 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
19,200 |
|
0.00 |
2021-05-04 |
| 1496 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
10,500 |
|
0.00 |
2019-01-10 |
| 1497 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
4,020 |
|
0.00 |
2020-09-22 |
| 1498 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
34,825 |
|
0.00 |
2021-06-15 |
| 1499 |
1182 |
Success Dragon International Holdings Limited:O |
29 |
22 |
|
0.00 |
2021-06-10 |
| 1500 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
100 |
440 |
|
0.00 |
2021-04-08 |
| 1501 |
0867 |
China Medical System Holdings Limited:O |
500 |
9,990 |
|
0.00 |
2021-03-22 |
| 1502 |
0913 |
Harbour Digital Asset Capital Limited:O |
50 |
15 |
|
0.00 |
2020-02-21 |
| 1503 |
0979 |
Green Energy Group Limited:O |
200 |
56 |
|
0.00 |
2017-01-13 |
| 1504 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62 |
110 |
|
0.00 |
2019-04-26 |
| 1505 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,390 |
|
0.00 |
2021-02-18 |
| 1506 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
4,730 |
|
0.00 |
2021-02-09 |
| 1507 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
281 |
863 |
|
0.00 |
2021-07-02 |
| 1508 |
2840 |
SPDR Gold Trust:Unit |
40 |
51,720 |
|
0.00 |
2021-06-03 |
| 1509 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
500 |
1,350 |
|
0.00 |
2020-07-16 |
| 1510 |
2700 |
Green International Holdings Limited:O |
45 |
22 |
|
0.00 |
2021-01-25 |
| 1511 |
1516 |
Sunac Services Holdings Limited:O |
160 |
4,464 |
|
0.00 |
2021-03-18 |
| 1512 |
8078 |
China Creative Digital Entertainment Limited:O |
12 |
1 |
|
0.00 |
2019-05-24 |
| 1513 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300 |
19 |
|
0.00 |
2015-08-03 |
| 1514 |
1383 |
LET Group Holdings Limited:O |
200 |
84 |
|
0.00 |
2021-01-29 |
| 1515 |
1227 |
National Investments Fund Limited:O |
40 |
1 |
* |
0.00 |
2020-07-10 |
| 1516 |
2309 |
ZO Future Group:O |
300 |
53 |
|
0.00 |
2021-02-23 |
| 1517 |
0059 |
Skyfame Realty (Holdings) Limited:O |
54 |
51 |
|
0.00 |
2019-06-21 |
