Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,701,200 |
931,914 |
|
0.51 |
2021-08-11 |
| 2 |
2324 |
Capital VC Limited:O |
1,400,169 |
371,045 |
|
0.41 |
2020-07-15 |
| 3 |
0707 |
Asia Television Holdings Limited:O |
31,844,000 |
1,210,072 |
|
0.32 |
2021-06-03 |
| 4 |
6080 |
Wing Chi Holdings Limited:O |
2,436,000 |
326,424 |
|
0.26 |
2020-10-14 |
| 5 |
1191 |
China Gem Holdings Limited:O |
10,144,780 |
476,805 |
|
0.24 |
2021-08-12 |
| 6 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,402,000 |
1,249,040 |
|
0.22 |
2021-08-12 |
| 7 |
0932 |
Shunten International (Holdings) Limited:O |
5,020,000 |
878,500 |
|
0.20 |
2021-04-01 |
| 8 |
0911 |
Qianhai Health Holdings Limited:O |
2,767,500 |
276,750 |
|
0.16 |
2021-03-25 |
| 9 |
3828 |
Ming Fai International Holdings Limited:O |
1,200,000 |
720,000 |
|
0.16 |
2019-08-07 |
| 10 |
0401 |
Wanjia Group Holdings Limited:O |
700,098 |
84,012 |
|
0.12 |
2020-03-06 |
| 11 |
8079 |
Wisdomcome Group Holdings Limited:O |
260,075 |
51,235 |
|
0.11 |
2016-09-26 |
| 12 |
1950 |
Diwang Industrial Holdings Limited:O |
1,192,000 |
303,960 |
|
0.10 |
2021-06-03 |
| 13 |
2336 |
Shuoao International Holdings Limited (KY):O |
1,730,000 |
297,560 |
|
0.10 |
2016-05-31 |
| 14 |
8525 |
Baiying Holdings Group Limited:O |
250,000 |
102,500 |
|
0.09 |
2018-09-18 |
| 15 |
8392 |
Satu Holdings Limited (KY):O |
800,000 |
70,400 |
|
0.08 |
2018-07-03 |
| 16 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,600,000 |
337,600 |
|
0.07 |
2021-06-09 |
| 17 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,632,500 |
1,534,550 |
|
0.07 |
2021-08-13 |
| 18 |
0701 |
CNT GROUP LIMITED:O |
1,272,000 |
515,160 |
|
0.07 |
2020-08-31 |
| 19 |
3313 |
ArtGo Holdings Limited:O |
2,910,000 |
171,690 |
|
0.07 |
2021-02-22 |
| 20 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,130,000 |
110,760 |
|
0.06 |
2021-03-19 |
| 21 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
620,200 |
676,018 |
|
0.06 |
2020-03-11 |
| 22 |
1740 |
Values Cultural Investment Limited:O |
640,000 |
81,920 |
|
0.06 |
2020-12-08 |
| 23 |
0030 |
YNBY International Limited:O |
3,800,000 |
1,216,000 |
|
0.06 |
2021-04-01 |
| 24 |
1529 |
Yues International Holdings Group Limited:O |
450,000 |
112,500 |
|
0.06 |
2018-02-09 |
| 25 |
0128 |
ENM Holdings Limited (HK):O |
896,010 |
555,526 |
|
0.05 |
2021-07-26 |
| 26 |
3395 |
JX ENERGY LTD.:O |
196,000 |
80,360 |
|
0.05 |
2020-02-27 |
| 27 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
552,000 |
105,432 |
|
0.05 |
2020-01-20 |
| 28 |
3321 |
Wai Hung Group Holdings Limited:O |
257,500 |
939,875 |
|
0.05 |
2021-03-18 |
| 29 |
6811 |
Tai Hing Group Holdings Limited:O |
487,000 |
857,120 |
|
0.05 |
2021-07-27 |
| 30 |
8340 |
Zijing International Financial Holdings Limited:O |
300,000 |
13,200 |
|
0.05 |
2021-01-28 |
| 31 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
50,000 |
104,500 |
|
0.04 |
2020-12-29 |
| 32 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
110,000 |
60,500 |
|
0.04 |
2020-06-29 |
| 33 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
282,000 |
114,210 |
|
0.04 |
2021-06-01 |
| 34 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
323,656 |
60,200 |
|
0.04 |
2021-06-25 |
| 35 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
30,056 |
58,008 |
|
0.04 |
2020-12-08 |
| 36 |
1222 |
WANG ON GROUP LIMITED:O |
6,630,061 |
444,214 |
|
0.04 |
2021-08-06 |
| 37 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
385,000 |
44,660 |
|
0.04 |
2021-01-08 |
| 38 |
0123 |
Yuexiu Property Company Limited:O |
1,215,248 |
8,968,530 |
|
0.04 |
2021-07-30 |
| 39 |
1131 |
Agritrade Resources Limited:O |
2,467,000 |
204,761 |
* |
0.04 |
2020-05-28 |
| 40 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
352,010 |
176,005 |
|
0.04 |
2021-06-25 |
| 41 |
0261 |
GBA Holdings Limited:O |
69,154,200 |
691,542 |
|
0.04 |
2019-12-30 |
| 42 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
140,000 |
140,000 |
|
0.04 |
2021-05-10 |
| 43 |
0348 |
China Healthwise Holdings Limited:O |
289,400 |
88,267 |
|
0.04 |
2020-09-28 |
| 44 |
1949 |
Platt Nera International Limited:O |
150,000 |
39,750 |
|
0.04 |
2019-08-27 |
| 45 |
1591 |
Shun Wo Group Holdings Limited:O |
1,500,000 |
64,500 |
|
0.04 |
2021-06-01 |
| 46 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
23,000 |
16,330 |
|
0.04 |
2020-06-11 |
| 47 |
0802 |
China e-Wallet Payment Group Limited:O |
1,100,000 |
117,700 |
|
0.04 |
2021-04-16 |
| 48 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
451,989 |
474,588 |
|
0.04 |
2020-11-30 |
| 49 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
232,000 |
45,936 |
|
0.04 |
2018-09-11 |
| 50 |
3378 |
Xiamen International Port Co., Ltd:H |
342,000 |
307,800 |
|
0.03 |
2021-06-28 |
| 51 |
1498 |
PuraPharm Corporation Limited:O |
130,000 |
107,900 |
|
0.03 |
2021-07-29 |
| 52 |
1376 |
Raffles Interior Limited:O |
320,000 |
34,240 |
* |
0.03 |
2021-01-11 |
| 53 |
0193 |
CAPITAL ESTATE LIMITED:O |
62,007 |
24,803 |
|
0.03 |
2021-01-20 |
| 54 |
0983 |
SOCAM Development Limited:O |
113,671 |
164,823 |
|
0.03 |
2021-07-22 |
| 55 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
925,000 |
374,625 |
|
0.03 |
2021-05-06 |
| 56 |
0235 |
CSC Holdings Limited (HK):O |
6,127,850 |
422,822 |
|
0.03 |
2021-04-08 |
| 57 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
5,000 |
18,850 |
|
0.03 |
2021-07-23 |
| 58 |
1766 |
CRRC Corporation Limited:H |
1,288,500 |
4,329,360 |
|
0.03 |
2021-06-25 |
| 59 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,081,200 |
1,665,048 |
|
0.03 |
2021-07-28 |
| 60 |
0269 |
China Resources and Transportation Group Limited:O |
2,588,195 |
38,823 |
|
0.03 |
2019-01-08 |
| 61 |
0375 |
YGM TRADING LIMITED:O |
48,000 |
108,000 |
|
0.03 |
2020-04-03 |
| 62 |
1057 |
Zhejiang Shibao Company Limited:H |
62,000 |
125,860 |
|
0.03 |
2021-05-17 |
| 63 |
1917 |
Doumob:O |
650,000 |
84,500 |
|
0.03 |
2019-12-02 |
| 64 |
2088 |
Xiwang Property Holdings Company Limited:O |
382,000 |
49,278 |
|
0.03 |
2019-10-22 |
| 65 |
2399 |
China Anchu Energy Storage Group Limited:O |
520,000 |
447,200 |
|
0.03 |
2021-08-10 |
| 66 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
70,000 |
12,600 |
|
0.03 |
2018-09-26 |
| 67 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20,897 |
83,588 |
|
0.03 |
2021-03-30 |
| 68 |
3638 |
Hunlicar Group Limited:O |
1,104,000 |
138,000 |
|
0.03 |
2019-02-13 |
| 69 |
0757 |
Solargiga Energy Holdings Limited:O |
835,800 |
426,258 |
|
0.03 |
2021-07-29 |
| 70 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
330,000 |
184,800 |
|
0.03 |
2021-07-02 |
| 71 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
230,000 |
538,200 |
|
0.02 |
2021-08-02 |
| 72 |
1683 |
Hope Life International Holdings Limited:O |
148,000 |
16,724 |
|
0.02 |
2021-04-12 |
| 73 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
24,000 |
7,800 |
|
0.02 |
2017-04-11 |
| 74 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
200,000 |
128,000 |
|
0.02 |
2019-09-17 |
| 75 |
0122 |
CROCODILE GARMENTS LIMITED:O |
226,000 |
109,610 |
|
0.02 |
2019-01-24 |
| 76 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
180,000 |
351,000 |
|
0.02 |
2021-07-29 |
| 77 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
170,300 |
626,704 |
|
0.02 |
2021-05-24 |
| 78 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
50,000 |
60,000 |
|
0.02 |
2014-10-03 |
| 79 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
170,000 |
39,270 |
|
0.02 |
2017-08-07 |
| 80 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
48,000 |
73,440 |
|
0.02 |
2015-09-10 |
| 81 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
242,000 |
325,732 |
|
0.02 |
2021-08-13 |
| 82 |
0834 |
China Kangda Food Company Limited:O |
100,000 |
36,000 |
|
0.02 |
2018-07-16 |
| 83 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,600,000 |
196,800 |
|
0.02 |
2021-04-30 |
| 84 |
0745 |
China National Culture Group Limited:O |
164,750 |
24,877 |
|
0.02 |
2020-05-22 |
| 85 |
1051 |
G-Resources Group Limited:O |
101,556 |
297,559 |
|
0.02 |
2021-07-09 |
| 86 |
1124 |
COASTAL GREENLAND LIMITED:O |
929,088 |
50,171 |
|
0.02 |
2020-03-25 |
| 87 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,994,843 |
233,397 |
|
0.02 |
2021-08-04 |
| 88 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,054,700 |
685,555 |
|
0.02 |
2021-07-22 |
| 89 |
1053 |
Chongqing Iron & Steel Company Limited:H |
114,000 |
218,880 |
|
0.02 |
2021-07-27 |
| 90 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
358,620 |
659,861 |
|
0.02 |
2021-08-05 |
| 91 |
0651 |
China Ocean Industry Group Limited:O |
86,302 |
10,788 |
* |
0.02 |
2020-05-27 |
| 92 |
0746 |
Lee & Man Chemical Company Limited:O |
174,000 |
1,090,980 |
|
0.02 |
2021-08-03 |
| 93 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
473,412 |
5,008,699 |
|
0.02 |
2021-07-28 |
| 94 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
135,100 |
|
0.02 |
2011-07-27 |
| 95 |
6839 |
Yunnan Water Investment Co., Limited:H |
75,000 |
87,000 |
|
0.02 |
2021-03-17 |
| 96 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,128,000 |
1,229,520 |
|
0.02 |
2021-07-28 |
| 97 |
1573 |
Southern Energy Holdings Group Limited:O |
146,000 |
99,280 |
* |
0.02 |
2019-11-29 |
| 98 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
124,800 |
91,104 |
|
0.02 |
2021-04-26 |
| 99 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,226,035 |
41,938 |
|
0.02 |
2019-05-20 |
| 100 |
1775 |
BExcellent Group Holdings Limited:O |
100,000 |
49,500 |
|
0.02 |
2018-07-26 |
| 101 |
9893 |
Pizu Group Holdings Limited:O |
703,800 |
436,356 |
|
0.02 |
2021-08-13 |
| 102 |
1096 |
Sino Energy International Holdings Group Limited:O |
380,000 |
9,880 |
* |
0.02 |
2019-12-12 |
| 103 |
1630 |
Kin Shing Holdings Limited:O |
294,000 |
30,576 |
|
0.02 |
2021-05-21 |
| 104 |
2308 |
EVOC Intelligent Technology Company Limited:H |
60,000 |
80,400 |
|
0.02 |
2020-11-13 |
| 105 |
8161 |
MediNet Group Limited (KY):O |
200,000 |
11,800 |
|
0.02 |
2017-10-19 |
| 106 |
0331 |
FSE Lifestyle Services Limited:O |
85,000 |
507,450 |
|
0.02 |
2021-07-29 |
| 107 |
2014 |
Ozner Water International Holding Limited:O |
400,000 |
35,600 |
* |
0.02 |
2020-06-11 |
| 108 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
42,000 |
|
0.02 |
2016-06-13 |
| 109 |
1185 |
China Energine International (Holdings) Limited:O |
818,000 |
125,154 |
* |
0.02 |
2021-01-07 |
| 110 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
41,000 |
389,090 |
|
0.02 |
2021-05-28 |
| 111 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
94,500 |
|
0.02 |
2016-10-04 |
| 112 |
2863 |
Golden Faith Group Holdings Limited:O |
120,000 |
52,800 |
|
0.02 |
2020-10-23 |
| 113 |
0575 |
Regent Pacific Group Limited:O |
436,000 |
73,248 |
|
0.02 |
2021-03-12 |
| 114 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
470,000 |
300,800 |
* |
0.02 |
2021-01-26 |
| 115 |
3109 |
CSOP STAR 50 Index ETF:Unit |
1,000 |
16,770 |
|
0.02 |
2021-02-23 |
| 116 |
2789 |
Yuanda China Holdings Limited:O |
1,100,000 |
53,900 |
|
0.02 |
2020-11-24 |
| 117 |
0279 |
Arta TechFin Corporation Limited:O |
330,123 |
29,711 |
* |
0.02 |
2019-11-07 |
| 118 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
187,800 |
|
0.02 |
2017-04-28 |
| 119 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
206,000 |
129,780 |
|
0.02 |
2019-06-18 |
| 120 |
1297 |
Sinosoft Technology Group Limited:O |
214,400 |
255,136 |
|
0.02 |
2021-08-04 |
| 121 |
0082 |
Crazy Sports Group Limited:O |
789,000 |
433,950 |
|
0.02 |
2021-07-28 |
| 122 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
300,000 |
1,143,000 |
|
0.02 |
2021-08-13 |
| 123 |
0603 |
China Oil And Gas Group Limited:O |
992,450 |
396,980 |
|
0.02 |
2020-12-03 |
| 124 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
24,300 |
17,253 |
|
0.02 |
2021-07-12 |
| 125 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
122,500 |
44,713 |
|
0.02 |
2020-11-27 |
| 126 |
0690 |
Uni-Bio Science Group Limited:O |
1,081,700 |
108,170 |
|
0.02 |
2020-02-11 |
| 127 |
1488 |
Best Food Holding Company Limited:O |
264,000 |
198,000 |
|
0.02 |
2018-07-10 |
| 128 |
0497 |
CSI Properties Limited (BM):O |
1,581,125 |
395,281 |
|
0.02 |
2020-07-02 |
| 129 |
0484 |
Forgame Holdings Limited:O |
24,400 |
33,184 |
|
0.02 |
2021-06-01 |
| 130 |
0410 |
SOHO CHINA LIMITED:O |
860,000 |
3,078,800 |
|
0.02 |
2021-08-02 |
| 131 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
72,000 |
103,680 |
|
0.02 |
2009-05-22 |
| 132 |
1520 |
Virtual Mind Holding Company Limited:O |
276,000 |
53,268 |
|
0.02 |
2018-03-13 |
| 133 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
135,000 |
648,540 |
|
0.02 |
2021-08-03 |
| 134 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
652,000 |
82,804 |
* |
0.02 |
2021-03-10 |
| 135 |
8036 |
eBroker Group Limited:O |
200,000 |
21,400 |
|
0.02 |
2019-09-19 |
| 136 |
0648 |
SoftMedx Healthcare Limited:O |
52,945 |
20,119 |
* |
0.02 |
2017-11-21 |
| 137 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
118,560 |
15,176 |
|
0.02 |
2021-05-27 |
| 138 |
0724 |
Ruixin International Holdings Limited:O |
134,500 |
5,784 |
|
0.02 |
2020-05-27 |
| 139 |
1217 |
China Innovation Investment Limited:O |
2,028,000 |
20,280 |
|
0.02 |
2017-08-11 |
| 140 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
180,800 |
26,216 |
|
0.02 |
2015-08-19 |
| 141 |
0787 |
Global Brands Group Holding Limited:O |
162,000 |
30,618 |
* |
0.02 |
2021-03-01 |
| 142 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
483,640 |
314,366 |
|
0.02 |
2019-11-01 |
| 143 |
2727 |
Shanghai Electric Group Company Limited:H |
456,000 |
957,600 |
|
0.02 |
2021-06-24 |
| 144 |
0138 |
CCT Fortis Holdings Limited:O |
135,240 |
25,966 |
|
0.02 |
2021-07-23 |
| 145 |
1241 |
Shuanghua Holdings Limited:O |
100,000 |
13,600 |
|
0.02 |
2016-06-15 |
| 146 |
8269 |
Wealth Glory Holdings Limited:O |
110,418 |
14,465 |
|
0.02 |
2020-11-27 |
| 147 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
166,000 |
1,925,600 |
|
0.02 |
2021-03-12 |
| 148 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
55,180 |
97,669 |
|
0.02 |
2021-01-25 |
| 149 |
1991 |
Ta Yang Group Holdings Limited:O |
198,000 |
30,492 |
|
0.02 |
2019-04-15 |
| 150 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
320,001 |
201,601 |
|
0.02 |
2019-05-03 |
| 151 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
35,937 |
439,150 |
|
0.02 |
2021-08-05 |
| 152 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
194,878 |
200,724 |
|
0.01 |
2021-04-23 |
| 153 |
8147 |
Millennium Pacific Group Holdings Limited:O |
152,000 |
5,776 |
|
0.01 |
2019-12-18 |
| 154 |
0090 |
Puxing Energy Limited:O |
66,000 |
64,020 |
|
0.01 |
2015-07-16 |
| 155 |
0434 |
Boyaa Interactive International Limited:O |
102,000 |
48,960 |
|
0.01 |
2021-05-31 |
| 156 |
1118 |
GOLIK HOLDINGS LIMITED:O |
82,000 |
65,600 |
|
0.01 |
2013-01-16 |
| 157 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
100,000 |
86,000 |
|
0.01 |
2021-08-06 |
| 158 |
0758 |
Macrolink Capital Holdings Limited:O |
170,000 |
55,250 |
|
0.01 |
2018-11-19 |
| 159 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
57,600 |
|
0.01 |
2018-02-13 |
| 160 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
33,750 |
18,900 |
|
0.01 |
2016-06-28 |
| 161 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
108,000 |
86,400 |
|
0.01 |
2021-05-31 |
| 162 |
2339 |
BeijingWest Industries International Limited:O |
79,600 |
47,760 |
|
0.01 |
2017-06-05 |
| 163 |
1500 |
In Construction Holdings Limited:O |
115,000 |
24,150 |
|
0.01 |
2019-05-24 |
| 164 |
0655 |
HONGKONG CHINESE LIMITED:O |
276,380 |
171,356 |
|
0.01 |
2021-02-03 |
| 165 |
8069 |
Flydoo Technology Holding Limited:O |
55,000 |
16,500 |
|
0.01 |
2019-03-21 |
| 166 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
95,000 |
|
0.01 |
2018-03-29 |
| 167 |
0987 |
China Renewable Energy Investment Limited:O |
341,439 |
110,968 |
|
0.01 |
2021-08-10 |
| 168 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,239,000 |
146,202 |
|
0.01 |
2021-01-07 |
| 169 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
57,500 |
67,850 |
|
0.01 |
2018-09-07 |
| 170 |
0070 |
Rich Goldman Holdings Limited:O |
261,000 |
26,100 |
|
0.01 |
2020-01-30 |
| 171 |
8473 |
Mi Ming Mart Holdings Limited:O |
150,000 |
39,000 |
|
0.01 |
2021-05-13 |
| 172 |
0572 |
Future World Holdings Limited:O |
131,664 |
15,273 |
|
0.01 |
2020-12-23 |
| 173 |
0681 |
Chinese People Holdings Company Limited:O |
1,168,814 |
58,441 |
|
0.01 |
2021-02-05 |
| 174 |
0588 |
Beijing North Star Company Limited:H |
92,000 |
123,280 |
|
0.01 |
2021-07-26 |
| 175 |
8096 |
Tasty Concepts Holding Limited:O |
65,000 |
14,625 |
|
0.01 |
2019-04-29 |
| 176 |
0062 |
Transport International Holdings Limited:O |
60,400 |
875,800 |
|
0.01 |
2020-11-27 |
| 177 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
391,602 |
869,356 |
|
0.01 |
2021-08-13 |
| 178 |
1033 |
Sinopec Oilfield Service Corporation:H |
702,000 |
442,260 |
|
0.01 |
2021-06-10 |
| 179 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
202,072 |
11,922 |
* |
0.01 |
2018-12-05 |
| 180 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
146,000 |
53,290 |
* |
0.01 |
2019-11-27 |
| 181 |
0571 |
ESUN HOLDINGS LIMITED:O |
190,000 |
134,900 |
|
0.01 |
2020-01-16 |
| 182 |
0524 |
Great Wall Terroir Holdings Limited:O |
165,997 |
26,560 |
|
0.01 |
2021-06-25 |
| 183 |
3993 |
CMOC Group Limited (CN):H |
492,000 |
3,198,000 |
|
0.01 |
2021-08-12 |
| 184 |
0864 |
Wing Lee Property Investments Limited:O |
48,287 |
25,592 |
|
0.01 |
2014-09-08 |
| 185 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
40,000 |
2,760 |
|
0.01 |
2021-01-15 |
| 186 |
2266 |
Lai Si Enterprise Holding Limited:O |
50,000 |
24,750 |
|
0.01 |
2018-01-23 |
| 187 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
39,793 |
957,022 |
|
0.01 |
2021-03-12 |
| 188 |
1122 |
QINGLING MOTORS CO. LTD:H |
154,000 |
257,180 |
|
0.01 |
2020-01-31 |
| 189 |
0183 |
Winfull Group Holdings Limited:O |
68,840 |
19,619 |
|
0.01 |
2021-05-05 |
| 190 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
290,000 |
31,320 |
|
0.01 |
2021-06-28 |
| 191 |
3939 |
Wanguo Gold Group Limited:O |
100,000 |
226,000 |
|
0.01 |
2017-12-11 |
| 192 |
0697 |
Shoucheng Holdings Limited:O |
879,600 |
1,495,320 |
|
0.01 |
2021-06-02 |
| 193 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
150,000 |
74,250 |
|
0.01 |
2021-05-25 |
| 194 |
8483 |
Max Sight Group Holdings Limited:O |
96,000 |
8,640 |
|
0.01 |
2018-09-14 |
| 195 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
120,000 |
24,000 |
|
0.01 |
2019-04-15 |
| 196 |
1101 |
China Huarong Energy Company Limited:O |
567,600 |
57,895 |
|
0.01 |
2019-11-14 |
| 197 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
47,880 |
|
0.01 |
2019-10-11 |
| 198 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
47,500 |
3,420 |
|
0.01 |
2020-11-06 |
| 199 |
0978 |
China Merchants Land Limited:O |
577,000 |
611,620 |
|
0.01 |
2021-07-15 |
| 200 |
8220 |
Bingo Group Holdings Limited:O |
100,500 |
7,839 |
|
0.01 |
2019-11-20 |
| 201 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,042,984 |
2,367,574 |
|
0.01 |
2021-08-11 |
| 202 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
30,000 |
48,000 |
|
0.01 |
2020-08-17 |
| 203 |
1393 |
Hidili Industry International Development Limited:O |
236,000 |
51,920 |
* |
0.01 |
2021-02-24 |
| 204 |
1102 |
Enviro Energy International Holdings Limited:O |
62,500 |
5,688 |
|
0.01 |
2019-09-16 |
| 205 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
2,000 |
31,480 |
|
0.01 |
2021-03-16 |
| 206 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
140,832 |
42,954 |
|
0.01 |
2021-08-13 |
| 207 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
180,000 |
286,200 |
|
0.01 |
2021-05-11 |
| 208 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
122,000 |
115,900 |
|
0.01 |
2021-06-10 |
| 209 |
1693 |
BGMC International Limited:O |
200,000 |
6,800 |
* |
0.01 |
2020-09-08 |
| 210 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
47,000 |
210,372 |
|
0.01 |
2021-07-30 |
| 211 |
8215 |
First Credit Finance Group Limited:O |
400,000 |
43,200 |
* |
0.01 |
2017-10-13 |
| 212 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
100,000 |
135,000 |
|
0.01 |
2021-08-06 |
| 213 |
8532 |
Polyfair Holdings Limited:O |
88,000 |
7,920 |
|
0.01 |
2018-03-09 |
| 214 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
24,200 |
|
0.01 |
2021-07-07 |
| 215 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
182,699 |
168,083 |
|
0.01 |
2020-11-12 |
| 216 |
0645 |
Ares Asia Limited:O |
56,000 |
14,560 |
* |
0.01 |
2015-06-08 |
| 217 |
2633 |
Jacobson Pharma Corporation Limited:O |
210,000 |
132,300 |
|
0.01 |
2021-03-29 |
| 218 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
150,000 |
238,500 |
|
0.01 |
2020-08-13 |
| 219 |
8296 |
Sino-Life Group Limited:O |
80,000 |
13,520 |
|
0.01 |
2010-12-30 |
| 220 |
0842 |
Leoch International Technology Limited:O |
146,000 |
172,280 |
|
0.01 |
2021-07-14 |
| 221 |
0605 |
China Financial Services Holdings Limited:O |
22,500 |
38,250 |
* |
0.01 |
2021-01-12 |
| 222 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
635,541 |
17,160 |
|
0.01 |
2016-06-29 |
| 223 |
2080 |
AUX International Holdings Limited:O |
40,000 |
29,200 |
|
0.01 |
2015-04-29 |
| 224 |
0182 |
Concord New Energy Group Limited:O |
881,600 |
678,832 |
|
0.01 |
2021-01-12 |
| 225 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
67,615 |
188,646 |
|
0.01 |
2020-12-28 |
| 226 |
3889 |
Global Corn Group Limited:O |
158,000 |
15,484 |
|
0.01 |
2018-04-19 |
| 227 |
1110 |
Kingworld Medicines Group Limited:O |
64,000 |
48,640 |
|
0.01 |
2019-09-09 |
| 228 |
0623 |
SinoMedia Holding Limited:O |
47,000 |
57,810 |
|
0.01 |
2021-01-07 |
| 229 |
1371 |
China Ecotourism Group Limited:O |
310,570 |
37,268 |
|
0.01 |
2021-06-11 |
| 230 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
5,100 |
|
0.01 |
2018-02-14 |
| 231 |
1871 |
China Oriented International Holdings Limited:O |
40,000 |
12,800 |
|
0.01 |
2021-06-28 |
| 232 |
8403 |
Dowway Holdings Limited:O |
200,000 |
12,000 |
|
0.01 |
2018-06-19 |
| 233 |
8613 |
Oriental Payment Group Holdings Limited:O |
100,000 |
7,800 |
|
0.01 |
2019-04-16 |
| 234 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
40,000 |
150,400 |
|
0.01 |
2020-06-15 |
| 235 |
2878 |
Solomon Systech (International) Limited:O |
246,000 |
255,840 |
|
0.01 |
2021-04-15 |
| 236 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
232,000 |
89,320 |
|
0.01 |
2020-08-31 |
| 237 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
109,397 |
239,579 |
|
0.01 |
2019-05-07 |
| 238 |
1143 |
China Energy Storage Technology Development Limited:O |
60,000 |
15,300 |
|
0.01 |
2021-07-26 |
| 239 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
311,150 |
135,350 |
|
0.01 |
2021-07-29 |
| 240 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
152,000 |
64,600 |
|
0.01 |
2020-03-31 |
| 241 |
3773 |
Yinsheng Digifavor Company Limited:O |
40,000 |
15,600 |
|
0.01 |
2020-01-17 |
| 242 |
2083 |
Nature Home Holding Company Limited:O |
130,000 |
205,400 |
|
0.01 |
2012-06-07 |
| 243 |
0712 |
Comtec Solar Systems Group Limited:O |
72,500 |
42,050 |
|
0.01 |
2021-08-02 |
| 244 |
0806 |
Value Partners Group Limited:O |
171,000 |
745,560 |
|
0.01 |
2021-08-13 |
| 245 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
527,100 |
31,626 |
|
0.01 |
2018-03-02 |
| 246 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
36,850 |
|
0.01 |
2018-01-23 |
| 247 |
1867 |
Standard Development Group Limited:O |
100,000 |
24,700 |
|
0.01 |
2021-05-07 |
| 248 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
31,000 |
344,720 |
|
0.01 |
2021-08-03 |
| 249 |
1676 |
Gaodi Holdings Limited (KY):O |
8,800 |
15,664 |
|
0.01 |
2020-05-28 |
| 250 |
0613 |
Planetree International Development Limited:O |
82,000 |
53,300 |
|
0.01 |
2021-01-14 |
| 251 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
560,000 |
165,200 |
|
0.01 |
2021-07-16 |
| 252 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
692,000 |
525,920 |
|
0.01 |
2021-02-26 |
| 253 |
2728 |
Jintai Energy Holdings Limited:O |
380,000 |
79,800 |
|
0.01 |
2019-09-04 |
| 254 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
24,000 |
580,800 |
|
0.01 |
2021-08-12 |
| 255 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20,300 |
30,450 |
|
0.01 |
2019-01-23 |
| 256 |
0199 |
ITC Properties Group Limited:O |
80,780 |
75,125 |
|
0.01 |
2021-05-26 |
| 257 |
0751 |
Skyworth Group Limited:O |
223,230 |
524,591 |
|
0.01 |
2021-05-18 |
| 258 |
1757 |
Affluent Foundation Holdings Limited:O |
100,000 |
39,500 |
|
0.01 |
2019-08-13 |
| 259 |
1133 |
Harbin Electric Company Limited:H |
56,000 |
109,200 |
|
0.01 |
2021-05-27 |
| 260 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
43,750 |
211,313 |
|
0.01 |
2021-08-10 |
| 261 |
0723 |
Reliance Global Holdings Limited (BM):O |
753,188 |
18,077 |
|
0.01 |
2016-04-14 |
| 262 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
272,000 |
796,960 |
|
0.01 |
2021-07-16 |
| 263 |
0210 |
Daphne International Holdings Limited:O |
150,000 |
27,000 |
|
0.01 |
2019-10-02 |
| 264 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,739,790 |
5,880,490 |
|
0.01 |
2021-08-05 |
| 265 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
74,000 |
76,220 |
|
0.01 |
2016-05-31 |
| 266 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
222,956 |
419,157 |
|
0.01 |
2021-08-06 |
| 267 |
2009 |
BBMG Corporation:H |
187,000 |
261,800 |
|
0.01 |
2021-04-22 |
| 268 |
1083 |
Towngas Smart Energy Company Limited:O |
243,099 |
1,213,064 |
|
0.01 |
2021-08-04 |
| 269 |
1618 |
Metallurgical Corporation of China Ltd.:H |
229,000 |
512,960 |
|
0.01 |
2021-07-29 |
| 270 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
40,000 |
58,000 |
|
0.01 |
2021-08-11 |
| 271 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
15,200 |
5,852 |
|
0.01 |
2021-07-27 |
| 272 |
1340 |
Huisheng International Holdings Limited:O |
70,000 |
5,600 |
|
0.01 |
2020-06-04 |
| 273 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
586,000 |
7,594,560 |
|
0.01 |
2021-08-06 |
| 274 |
0479 |
CIL HOLDINGS LIMITED:O |
403,500 |
4,035 |
* |
0.01 |
2019-01-16 |
| 275 |
3119 |
Global X Asia Semiconductor ETF:Unit |
150 |
9,030 |
|
0.01 |
2021-08-13 |
| 276 |
1251 |
SPT Energy Group Inc.:O |
142,000 |
32,660 |
|
0.01 |
2021-07-14 |
| 277 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
12,500 |
|
0.01 |
2015-04-24 |
| 278 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
33,000 |
166,650 |
|
0.01 |
2021-06-09 |
| 279 |
0627 |
Japan Kyosei Group Company Limited:O |
841,700 |
16,834 |
* |
0.01 |
2020-01-15 |
| 280 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
175,000 |
63,875 |
|
0.01 |
2021-05-11 |
| 281 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,680,000 |
425,880 |
|
0.01 |
2021-06-29 |
| 282 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
147,644 |
33,515 |
|
0.01 |
2018-01-29 |
| 283 |
0064 |
GET NICE HOLDINGS LIMITED:O |
705,000 |
126,195 |
|
0.01 |
2020-09-07 |
| 284 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
19,000 |
138,795 |
|
0.01 |
2021-08-03 |
| 285 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
85,500 |
|
0.01 |
2021-07-29 |
| 286 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
16,358 |
8,015 |
|
0.01 |
2020-05-06 |
| 287 |
1007 |
Longhui International Holdings Limited:O |
46,125 |
5,212 |
|
0.01 |
2021-02-02 |
| 288 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
60,000 |
74,400 |
|
0.01 |
2018-08-16 |
| 289 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
11,400 |
|
0.01 |
2017-10-27 |
| 290 |
1037 |
Maxnerva Technology Services Limited:O |
50,500 |
20,200 |
|
0.01 |
2021-01-28 |
| 291 |
1421 |
Prosperity Group International Limited (KY):O |
100,000 |
8,700 |
|
0.01 |
2018-09-14 |
| 292 |
0347 |
Angang Steel Company Limited:H |
101,239 |
537,579 |
|
0.01 |
2021-07-20 |
| 293 |
3389 |
Hengdeli Holdings Limited:O |
320,000 |
99,200 |
|
0.01 |
2018-01-30 |
| 294 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
28,000 |
129,640 |
|
0.01 |
2021-07-30 |
| 295 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
100,000 |
13,500 |
|
0.01 |
2021-02-16 |
| 296 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
80,000 |
80,800 |
|
0.01 |
2017-12-15 |
| 297 |
1225 |
Lerado Financial Group Company Limited:O |
164,000 |
8,200 |
|
0.01 |
2021-07-16 |
| 298 |
0022 |
MEXAN LIMITED (BM):O |
140,000 |
15,960 |
|
0.01 |
2017-11-23 |
| 299 |
0055 |
Neway Group Holdings Limited:O |
18,000 |
8,910 |
|
0.01 |
2020-05-07 |
| 300 |
1020 |
Cybernaut International Holdings Company Limited:O |
280,000 |
63,280 |
|
0.01 |
2017-09-13 |
| 301 |
0856 |
VSTECS Holdings Limited:O |
102,000 |
632,400 |
|
0.01 |
2021-06-23 |
| 302 |
1869 |
Kafelaku Coffee Holding Limited:O |
70,000 |
24,850 |
|
0.01 |
2020-01-16 |
| 303 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
66,285 |
29,165 |
|
0.01 |
2020-04-20 |
| 304 |
1733 |
E-Commodities Holdings Limited:O |
210,650 |
109,538 |
|
0.01 |
2021-04-30 |
| 305 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
51,950 |
12,988 |
|
0.01 |
2018-07-24 |
| 306 |
1496 |
AP Rentals Holdings Limited:O |
60,000 |
8,100 |
|
0.01 |
2017-12-08 |
| 307 |
8091 |
OOH Holdings Limited:O |
50,000 |
7,050 |
|
0.01 |
2017-02-13 |
| 308 |
6036 |
Apex Ace Holding Limited:O |
70,000 |
25,200 |
|
0.01 |
2019-11-28 |
| 309 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
15,000 |
8,250 |
|
0.01 |
2016-11-25 |
| 310 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
105,902 |
19,062 |
* |
0.01 |
2017-04-06 |
| 311 |
2660 |
Zengame Technology Holding Limited:O |
70,000 |
91,700 |
|
0.01 |
2021-07-19 |
| 312 |
0008 |
PCCW LIMITED:O |
531,232 |
2,199,300 |
|
0.01 |
2021-07-30 |
| 313 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
164,000 |
206,640 |
|
0.01 |
2021-04-08 |
| 314 |
0436 |
New Universe Environmental Group Limited:O |
205,200 |
51,300 |
|
0.01 |
2016-06-15 |
| 315 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
100,656 |
44,289 |
|
0.01 |
2021-04-16 |
| 316 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
19,400 |
|
0.01 |
2019-10-11 |
| 317 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
26,000 |
53,820 |
|
0.01 |
2021-04-27 |
| 318 |
3838 |
China Starch Holdings Limited:O |
400,000 |
74,800 |
|
0.01 |
2019-08-20 |
| 319 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
99,000 |
79,200 |
|
0.01 |
2021-07-02 |
| 320 |
0153 |
China Saite Group Company Limited:O |
200,000 |
20,800 |
* |
0.01 |
2019-05-23 |
| 321 |
8203 |
Kaisun Holdings Limited:O |
38,000 |
8,740 |
|
0.01 |
2021-01-13 |
| 322 |
0310 |
Prosperity Investment Holdings Limited:O |
79,800 |
2,793 |
|
0.01 |
2016-05-17 |
| 323 |
0166 |
New Times Corporation Limited (BM):O |
575,500 |
32,804 |
|
0.01 |
2021-07-27 |
| 324 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
85,000 |
45,050 |
|
0.01 |
2015-08-13 |
| 325 |
0788 |
China Tower Corporation Limited:H |
3,022,000 |
3,142,880 |
|
0.01 |
2021-08-06 |
| 326 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
110,000 |
264,000 |
|
0.01 |
2021-07-06 |
| 327 |
8545 |
Amuse Group Holding Limited:O |
64,000 |
6,336 |
|
0.01 |
2019-01-02 |
| 328 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
276,800 |
1,945,904 |
|
0.01 |
2021-07-22 |
| 329 |
2823 |
iShares FTSE China A50 ETF:Unit |
58,800 |
1,073,688 |
|
0.01 |
2020-10-15 |
| 330 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
196,800 |
|
0.01 |
2020-07-06 |
| 331 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
57,335 |
22,361 |
|
0.01 |
2017-10-13 |
| 332 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
205,000 |
|
0.01 |
2020-04-03 |
| 333 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
55,250 |
48,068 |
|
0.01 |
2021-03-05 |
| 334 |
1283 |
Accel Group Holdings Limited:O |
50,000 |
76,500 |
|
0.01 |
2021-05-20 |
| 335 |
8140 |
BOSA Technology Holdings Limited:O |
50,000 |
8,200 |
|
0.01 |
2020-09-29 |
| 336 |
3390 |
Tycoon Group Holdings Limited:O |
50,000 |
78,500 |
|
0.01 |
2021-03-30 |
| 337 |
1171 |
Yankuang Energy Group Company Limited:H |
118,000 |
1,279,120 |
|
0.01 |
2021-07-21 |
| 338 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
14,500 |
|
0.01 |
2021-01-07 |
| 339 |
0346 |
Yanchang Petroleum International Limited:O |
1,120,000 |
71,680 |
|
0.01 |
2015-04-20 |
| 340 |
0552 |
China Communications Services Corporation Limited:H |
145,400 |
514,716 |
|
0.01 |
2021-07-29 |
| 341 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
30,000 |
6,690 |
|
0.01 |
2015-11-12 |
| 342 |
1383 |
LET Group Holdings Limited:O |
400,200 |
148,074 |
|
0.01 |
2021-03-29 |
| 343 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
72,000 |
41,040 |
|
0.01 |
2019-04-01 |
| 344 |
8502 |
Ocean Line Port Development Limited:O |
48,000 |
13,920 |
|
0.01 |
2018-12-28 |
| 345 |
1655 |
OKURA HOLDINGS LIMITED:O |
30,000 |
13,500 |
|
0.01 |
2017-05-17 |
| 346 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
16,960 |
138,733 |
|
0.01 |
2021-02-26 |
| 347 |
2211 |
Universal Health International Group Holding Limited:O |
23,000 |
4,186 |
|
0.01 |
2020-12-15 |
| 348 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
978,000 |
860,640 |
|
0.01 |
2021-08-03 |
| 349 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15,410 |
8,784 |
|
0.01 |
2020-09-08 |
| 350 |
1610 |
COFCO Joycome Foods Limited:O |
230,000 |
561,200 |
|
0.01 |
2021-06-22 |
| 351 |
0530 |
Goldin Financial Holdings Limited:O |
411,036 |
125,366 |
|
0.01 |
2021-07-27 |
| 352 |
0794 |
Come Sure Group (Holdings) Limited:O |
20,000 |
13,200 |
|
0.01 |
2018-07-18 |
| 353 |
0913 |
Harbour Digital Asset Capital Limited:O |
16,003 |
4,801 |
|
0.01 |
2020-02-21 |
| 354 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
34,000 |
509,320 |
|
0.01 |
2020-07-08 |
| 355 |
1581 |
Progressive Path Group Holdings Limited:O |
60,000 |
7,320 |
|
0.01 |
2017-11-30 |
| 356 |
8299 |
GT Gold Holdings Limited:O |
86,400 |
3,629 |
|
0.01 |
2019-03-07 |
| 357 |
0717 |
Emperor Capital Group Limited:O |
388,484 |
48,561 |
|
0.01 |
2020-11-24 |
| 358 |
0340 |
Tongguan Gold Group Limited:O |
192,800 |
102,184 |
|
0.01 |
2021-02-05 |
| 359 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
30,000 |
27,000 |
|
0.01 |
2021-01-20 |
| 360 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
107,000 |
331,700 |
|
0.01 |
2021-07-19 |
| 361 |
8500 |
Icon Culture Global Company Limited:O |
10,000 |
6,900 |
|
0.01 |
2021-01-27 |
| 362 |
1750 |
REM Group (Holdings) Limited:O |
100,000 |
5,800 |
|
0.01 |
2018-05-23 |
| 363 |
1695 |
S&P International Holding Limited:O |
60,000 |
6,000 |
|
0.01 |
2017-08-18 |
| 364 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
250,000 |
118,750 |
|
0.01 |
2018-01-18 |
| 365 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
179,300 |
|
0.01 |
2021-07-28 |
| 366 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
30,000 |
166,800 |
|
0.01 |
2021-08-13 |
| 367 |
3988 |
BANK OF CHINA LIMITED:H |
4,528,618 |
12,317,841 |
|
0.01 |
2021-08-13 |
| 368 |
0827 |
Ko Yo Chemical (Group) Limited:O |
296,000 |
46,768 |
|
0.01 |
2020-05-27 |
| 369 |
1868 |
Neo-Neon Holdings Limited:O |
111,500 |
53,520 |
|
0.01 |
2021-01-28 |
| 370 |
0886 |
Silver Base Group Holdings Limited:O |
120,000 |
16,200 |
|
0.01 |
2021-05-11 |
| 371 |
1168 |
Z Fin Limited:O |
336,500 |
95,903 |
|
0.01 |
2021-04-16 |
| 372 |
3337 |
Anton Oilfield Services Group:O |
158,000 |
70,310 |
|
0.01 |
2021-02-25 |
| 373 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
122,458 |
972,317 |
|
0.01 |
2021-06-02 |
| 374 |
1188 |
Hybrid Kinetic Group Limited:O |
1,064,402 |
42,576 |
* |
0.01 |
2019-11-20 |
| 375 |
0680 |
Nan Hai Corporation Limited:O |
3,582,712 |
186,301 |
|
0.01 |
2020-10-07 |
| 376 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
3,800 |
|
0.01 |
2019-11-21 |
| 377 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
13,104 |
|
0.01 |
2021-07-27 |
| 378 |
3983 |
China BlueChemical Ltd.:H |
92,000 |
257,600 |
|
0.01 |
2021-07-19 |
| 379 |
9689 |
JTF International Holdings Limited:O |
48,000 |
31,680 |
|
0.01 |
2019-06-05 |
| 380 |
3322 |
Win Hanverky Holdings Limited:O |
66,000 |
20,460 |
|
0.01 |
2019-11-20 |
| 381 |
2341 |
EcoGreen International Group Limited:O |
39,600 |
81,180 |
|
0.01 |
2016-07-12 |
| 382 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
203,000 |
36,540 |
|
0.01 |
2021-07-02 |
| 383 |
0619 |
South China Financial Holdings Limited:O |
15,375 |
6,842 |
|
0.01 |
2020-08-14 |
| 384 |
6837 |
Haitong Securities Co., Ltd.:H |
173,600 |
1,190,896 |
|
0.01 |
2021-05-28 |
| 385 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
30,055 |
194,756 |
|
0.01 |
2020-08-06 |
| 386 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
68,000 |
2,516 |
* |
0.01 |
2021-06-10 |
| 387 |
0554 |
Hans Group Holdings Limited (KY):O |
200,000 |
75,000 |
|
0.01 |
2021-07-05 |
| 388 |
0061 |
Green Leader Holdings Group Limited:O |
26,484 |
3,840 |
|
0.01 |
2020-08-10 |
| 389 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
72,000 |
97,920 |
|
0.01 |
2021-06-11 |
| 390 |
1737 |
A & S Group (Holdings) Limited:O |
50,000 |
9,700 |
|
0.01 |
2018-06-05 |
| 391 |
8043 |
Atlinks Group Limited:O |
20,000 |
3,660 |
|
0.01 |
2018-02-02 |
| 392 |
1545 |
Design Capital Limited (KY):O |
100,000 |
15,500 |
|
0.01 |
2021-06-15 |
| 393 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
73,000 |
|
0.01 |
2018-04-24 |
| 394 |
0544 |
DAIDO GROUP LIMITED:O |
144,000 |
5,616 |
|
0.00 |
2021-07-05 |
| 395 |
1808 |
Enterprise Development Holdings Limited (KY):O |
56,200 |
4,665 |
|
0.00 |
2021-05-20 |
| 396 |
0753 |
Air China Limited:H |
226,000 |
1,107,400 |
|
0.00 |
2021-07-02 |
| 397 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
98,000 |
383,180 |
|
0.00 |
2019-02-18 |
| 398 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
62,699 |
31,412,199 |
|
0.00 |
2021-08-13 |
| 399 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
10,000 |
2,420 |
|
0.00 |
2015-04-24 |
| 400 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
82,400 |
64,272 |
|
0.00 |
2021-03-05 |
| 401 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
154,064 |
548,468 |
|
0.00 |
2021-06-04 |
| 402 |
3686 |
Clifford Modern Living Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2019-03-27 |
| 403 |
8239 |
Capital Finance Holdings Limited:O |
41,280 |
6,357 |
|
0.00 |
2020-04-09 |
| 404 |
0400 |
Ingdan, Inc.:O |
69,000 |
179,400 |
|
0.00 |
2021-05-31 |
| 405 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
450,000 |
62,100 |
|
0.00 |
2021-01-08 |
| 406 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2019-08-20 |
| 407 |
1269 |
China First Capital Group Limited:O |
276,000 |
17,388 |
|
0.00 |
2021-01-05 |
| 408 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2013-12-03 |
| 409 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
14,000 |
250,600 |
|
0.00 |
2007-06-26 |
| 410 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
20,000 |
67,200 |
|
0.00 |
2021-05-03 |
| 411 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100,000 |
91,000 |
|
0.00 |
2017-05-22 |
| 412 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
30,000 |
83,700 |
|
0.00 |
2021-06-09 |
| 413 |
2886 |
Binhai Investment Company Limited:O |
63,796 |
105,263 |
|
0.00 |
2016-05-24 |
| 414 |
1623 |
Hilong Holding Limited:O |
80,000 |
16,880 |
|
0.00 |
2018-11-05 |
| 415 |
0500 |
Frontier Services Group Limited:O |
110,530 |
90,635 |
|
0.00 |
2019-11-21 |
| 416 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
48,000 |
|
0.00 |
2020-03-26 |
| 417 |
0755 |
DevGreat Group Limited:O |
700,000 |
32,200 |
|
0.00 |
2021-06-02 |
| 418 |
0829 |
Shenguan Holdings (Group) Limited:O |
150,000 |
65,250 |
|
0.00 |
2021-04-26 |
| 419 |
1025 |
KNT Holdings Limited:O |
24,000 |
6,240 |
|
0.00 |
2019-05-17 |
| 420 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
161,000 |
264,040 |
|
0.00 |
2021-06-28 |
| 421 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
77,000 |
375,760 |
|
0.00 |
2020-03-20 |
| 422 |
3382 |
Tianjin Port Development Holdings Limited:O |
282,000 |
172,020 |
|
0.00 |
2021-05-27 |
| 423 |
0694 |
Beijing Capital International Airport Company Limited:H |
86,000 |
368,080 |
|
0.00 |
2021-06-01 |
| 424 |
1431 |
YuanShengTai Dairy Farm Limited:O |
213,000 |
95,850 |
|
0.00 |
2021-07-12 |
| 425 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
120,000 |
6,600 |
|
0.00 |
2016-08-29 |
| 426 |
1800 |
China Communications Construction Company Limited:H |
200,000 |
774,000 |
|
0.00 |
2021-07-26 |
| 427 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
190,000 |
695,400 |
|
0.00 |
2021-06-11 |
| 428 |
1200 |
Midland Holdings Limited (BM):O |
32,000 |
44,800 |
|
0.00 |
2021-07-06 |
| 429 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
80,210 |
48,126 |
|
0.00 |
2019-04-08 |
| 430 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
135,270 |
394,988 |
|
0.00 |
2021-05-17 |
| 431 |
0353 |
Energy International Investments Holdings Limited:O |
314,900 |
22,358 |
* |
0.00 |
2018-11-22 |
| 432 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
50,000 |
8,000 |
|
0.00 |
2019-12-06 |
| 433 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
60,000 |
108,600 |
|
0.00 |
2019-07-25 |
| 434 |
6822 |
King's Flair International (Holdings) Limited:O |
30,000 |
42,000 |
|
0.00 |
2019-04-04 |
| 435 |
1068 |
China Yurun Food Group Limited:O |
78,000 |
65,520 |
|
0.00 |
2019-03-13 |
| 436 |
0887 |
Emperor Watch & Jewellery Limited:O |
290,000 |
62,350 |
|
0.00 |
2021-06-03 |
| 437 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
122,000 |
891,820 |
|
0.00 |
2021-08-11 |
| 438 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
70,300 |
4,148 |
* |
0.00 |
2019-10-02 |
| 439 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
71,400 |
335,580 |
|
0.00 |
2021-07-13 |
| 440 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
12,200 |
54,290 |
|
0.00 |
2016-03-09 |
| 441 |
0888 |
Bison Finance Group Limited:O |
60,000 |
16,500 |
|
0.00 |
2019-01-21 |
| 442 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,526 |
88 |
|
0.00 |
2021-02-18 |
| 443 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
60,000 |
403,800 |
|
0.00 |
2021-06-28 |
| 444 |
2822 |
CSOP FTSE China A50 ETF:Unit |
27,000 |
483,570 |
|
0.00 |
2021-07-13 |
| 445 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
139,500 |
37,665 |
|
0.00 |
2018-08-10 |
| 446 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2015-06-02 |
| 447 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
15,000 |
4,200 |
|
0.00 |
2018-05-03 |
| 448 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
46,000 |
203,780 |
|
0.00 |
2021-02-01 |
| 449 |
1029 |
IRC LIMITED:O |
290,667 |
70,923 |
|
0.00 |
2021-07-09 |
| 450 |
1936 |
Ritamix Global Limited:O |
20,000 |
18,200 |
|
0.00 |
2020-08-07 |
| 451 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
28,800 |
|
0.00 |
2018-02-14 |
| 452 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.00 |
2019-11-01 |
| 453 |
1638 |
Kaisa Group Holdings Ltd.:O |
283,286 |
688,385 |
|
0.00 |
2021-07-05 |
| 454 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
68,000 |
619,480 |
|
0.00 |
2021-04-29 |
| 455 |
3708 |
China Supply Chain Holdings Limited:O |
225,000 |
25,425 |
|
0.00 |
2018-02-09 |
| 456 |
0866 |
China Qinfa Group Limited:O |
100,000 |
14,800 |
|
0.00 |
2018-06-29 |
| 457 |
3309 |
C-MER Medical Holdings Limited:O |
46,000 |
339,480 |
|
0.00 |
2021-06-22 |
| 458 |
2107 |
First Service Holding Limited:O |
40,000 |
34,400 |
|
0.00 |
2021-06-22 |
| 459 |
2263 |
Fu Shek Financial Holdings Limited:O |
40,000 |
8,000 |
|
0.00 |
2020-03-16 |
| 460 |
8196 |
Futian Holdings Limited:O |
12,000 |
2,616 |
|
0.00 |
2019-05-27 |
| 461 |
1472 |
Sang Hing Holdings (International) Limited:O |
40,000 |
6,680 |
|
0.00 |
2021-06-17 |
| 462 |
8283 |
Zhongshi Minan Holdings Limited:O |
80,000 |
12,240 |
* |
0.00 |
2019-04-08 |
| 463 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
108,000 |
237,600 |
* |
0.00 |
2010-09-07 |
| 464 |
0047 |
Hop Hing Group Holdings Limited:O |
400,000 |
18,400 |
|
0.00 |
2019-03-07 |
| 465 |
3800 |
GCL Technology Holdings Limited (KY):O |
990,000 |
1,960,200 |
* |
0.00 |
2021-03-30 |
| 466 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
56,640 |
|
0.00 |
2021-06-08 |
| 467 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
224,480 |
|
0.00 |
2021-07-26 |
| 468 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
60,000 |
155,400 |
|
0.00 |
2020-12-29 |
| 469 |
0143 |
Guoan International Limited:O |
300,000 |
15,000 |
* |
0.00 |
2020-05-20 |
| 470 |
2369 |
Coolpad Group Limited:O |
418,000 |
127,490 |
|
0.00 |
2021-06-28 |
| 471 |
0531 |
Samson Holding Ltd.:O |
120,000 |
37,200 |
|
0.00 |
2015-04-22 |
| 472 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
62,000 |
404,860 |
|
0.00 |
2021-08-02 |
| 473 |
0519 |
Novautek Technologies Group Limited (BM):O |
96,353 |
10,406 |
|
0.00 |
2017-09-19 |
| 474 |
1870 |
Acme International Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2020-01-13 |
| 475 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
32,000 |
46,400 |
|
0.00 |
2021-07-07 |
| 476 |
0211 |
STYLAND HOLDINGS LIMITED:O |
26,925 |
8,885 |
|
0.00 |
2021-06-25 |
| 477 |
1008 |
Litu Holdings Limited (KY):O |
60,000 |
24,000 |
|
0.00 |
2020-04-07 |
| 478 |
1699 |
China Putian Food Holding Limited:O |
72,000 |
6,696 |
|
0.00 |
2018-07-17 |
| 479 |
0800 |
A8 New Media Group Limited:O |
102,240 |
24,538 |
|
0.00 |
2018-01-17 |
| 480 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
22,400 |
35,840 |
|
0.00 |
2017-08-16 |
| 481 |
0784 |
Ling Yui Holdings Limited:O |
30,000 |
4,350 |
|
0.00 |
2021-01-05 |
| 482 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
10,000 |
40,900 |
|
0.00 |
2021-06-15 |
| 483 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
102,500 |
109,675 |
|
0.00 |
2021-06-18 |
| 484 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
64,400 |
|
0.00 |
2021-01-07 |
| 485 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
9,700 |
|
0.00 |
2018-06-29 |
| 486 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
291,600 |
7,158,780 |
|
0.00 |
2021-08-13 |
| 487 |
0144 |
China Merchants Port Holdings Company Limited:O |
138,000 |
1,556,640 |
|
0.00 |
2021-07-02 |
| 488 |
6881 |
China Galaxy Securities Co., Ltd.:H |
136,000 |
565,760 |
|
0.00 |
2021-08-13 |
| 489 |
0891 |
Trinity Limited (BM):O |
132,000 |
5,544 |
* |
0.00 |
2019-04-01 |
| 490 |
0947 |
MOBI Development Co., Ltd.:O |
30,000 |
11,700 |
|
0.00 |
2020-04-16 |
| 491 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
141,000 |
12,549 |
|
0.00 |
2020-12-30 |
| 492 |
1389 |
Major Holdings Limited (KY):O |
120,000 |
4,080 |
|
0.00 |
2020-06-03 |
| 493 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
17,760 |
|
0.00 |
2015-08-25 |
| 494 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
5,460 |
|
0.00 |
2010-12-29 |
| 495 |
8003 |
Great World Company Holdings Ltd:O |
11,801 |
8,261 |
|
0.00 |
2021-06-22 |
| 496 |
1186 |
China Railway Construction Corporation Limited:H |
74,000 |
357,420 |
|
0.00 |
2021-05-13 |
| 497 |
2888 |
STANDARD CHARTERED PLC:O |
110,422 |
5,449,326 |
|
0.00 |
2021-07-12 |
| 498 |
1314 |
Tsui Wah Holdings Limited:O |
50,000 |
14,250 |
|
0.00 |
2019-02-13 |
| 499 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
266,515 |
458,406 |
|
0.00 |
2021-07-23 |
| 500 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
116,025 |
467,581 |
|
0.00 |
2021-07-13 |
| 501 |
0005 |
HSBC HOLDINGS PLC:O |
724,982 |
32,044,204 |
|
0.00 |
2021-08-12 |
| 502 |
0185 |
Zensun Enterprises Limited:O |
66,764 |
416,607 |
|
0.00 |
2021-08-10 |
| 503 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
8,415 |
* |
0.00 |
2011-05-06 |
| 504 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,996,195 |
13,093,372 |
|
0.00 |
2021-08-13 |
| 505 |
3999 |
DaChan Food (Asia) Limited:O |
35,000 |
27,300 |
|
0.00 |
2019-02-13 |
| 506 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2015-11-02 |
| 507 |
0119 |
Poly Property Group Co., Limited:O |
127,000 |
255,270 |
|
0.00 |
2021-04-09 |
| 508 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
131,120 |
|
0.00 |
2021-05-21 |
| 509 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
629,464 |
8,031,961 |
|
0.00 |
2021-07-28 |
| 510 |
0207 |
Joy City Property Limited:O |
480,000 |
208,800 |
|
0.00 |
2021-04-08 |
| 511 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
198,000 |
203,940 |
|
0.00 |
2021-06-30 |
| 512 |
1013 |
Wai Chun Group Holdings Limited:O |
71,000 |
5,680 |
|
0.00 |
2020-11-30 |
| 513 |
6136 |
Kangda International Environmental Company Limited:O |
71,000 |
51,830 |
|
0.00 |
2017-11-24 |
| 514 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
4,900 |
|
0.00 |
2013-01-30 |
| 515 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
227,520 |
1,563,062 |
|
0.00 |
2021-06-09 |
| 516 |
0428 |
Cocoon Holdings Limited:O |
14,200 |
3,976 |
|
0.00 |
2016-07-19 |
| 517 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
154,000 |
468,160 |
|
0.00 |
2021-07-08 |
| 518 |
0425 |
Minth Group Limited:O |
38,000 |
1,292,000 |
|
0.00 |
2021-08-03 |
| 519 |
2868 |
Beijing Capital Land Co., Ltd.:H |
50,000 |
123,500 |
|
0.00 |
2021-06-29 |
| 520 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
92,380 |
68,361 |
|
0.00 |
2021-04-21 |
| 521 |
1816 |
CGN Power Co., Ltd.:H |
361,000 |
610,090 |
|
0.00 |
2021-06-09 |
| 522 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
63,666 |
5,348 |
|
0.00 |
2021-05-26 |
| 523 |
0124 |
Guangdong Land Holdings Limited:O |
54,971 |
47,825 |
|
0.00 |
2020-10-22 |
| 524 |
1455 |
Fourace Industries Group Holdings Limited:O |
40,000 |
11,000 |
|
0.00 |
2020-09-23 |
| 525 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,350 |
1,656 |
|
0.00 |
2016-07-07 |
| 526 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,100 |
71,914 |
|
0.00 |
2021-05-20 |
| 527 |
2340 |
ISP Holdings Limited:O |
13,380 |
4,215 |
|
0.00 |
2017-08-31 |
| 528 |
0959 |
Century Entertainment International Holdings Limited:O |
4,038 |
1,656 |
|
0.00 |
2021-07-23 |
| 529 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
121,433 |
77,717 |
|
0.00 |
2021-07-14 |
| 530 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
19,131 |
112,299 |
|
0.00 |
2020-11-09 |
| 531 |
8062 |
EFT Solutions Holdings Limited:O |
15,000 |
6,075 |
|
0.00 |
2017-12-06 |
| 532 |
1357 |
Meitu, Inc.:O |
135,500 |
214,090 |
|
0.00 |
2021-06-09 |
| 533 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
32,000 |
915,200 |
|
0.00 |
2021-08-10 |
| 534 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
22,660 |
|
0.00 |
2021-06-11 |
| 535 |
0600 |
China Infrastructure Investment Limited:O |
130,000 |
3,510 |
|
0.00 |
2017-09-04 |
| 536 |
8080 |
North Asia Strategic Holdings Limited:O |
10,761 |
8,286 |
|
0.00 |
2020-04-27 |
| 537 |
0862 |
Vision Values Holdings Limited:O |
118,750 |
23,156 |
|
0.00 |
2017-03-29 |
| 538 |
1627 |
Able Engineering Holdings Limited:O |
60,057 |
23,422 |
|
0.00 |
2017-07-05 |
| 539 |
0472 |
New Silkroad Culturaltainment Limited:O |
96,287 |
14,443 |
|
0.00 |
2016-07-25 |
| 540 |
8646 |
China Hongguang Holdings Limited:O |
9,000 |
2,790 |
|
0.00 |
2020-10-30 |
| 541 |
1469 |
Get Nice Financial Group Limited:O |
75,000 |
64,500 |
|
0.00 |
2017-12-18 |
| 542 |
0369 |
Wing Tai Properties Limited:O |
40,564 |
180,510 |
|
0.00 |
2016-09-13 |
| 543 |
1215 |
Kai Yuan Holdings Limited:O |
381,500 |
14,497 |
|
0.00 |
2019-11-20 |
| 544 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
92,400 |
663,432 |
|
0.00 |
2021-07-30 |
| 545 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,015 |
3,351 |
|
0.00 |
2020-11-30 |
| 546 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
10,950 |
|
0.00 |
2019-11-15 |
| 547 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
46,560 |
|
0.00 |
2020-08-19 |
| 548 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
17,163 |
21,110 |
|
0.00 |
2021-08-05 |
| 549 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
46,740 |
380,464 |
|
0.00 |
2021-07-29 |
| 550 |
1230 |
Yashili International Holdings Ltd:O |
140,000 |
79,800 |
|
0.00 |
2021-01-05 |
| 551 |
3623 |
China Success Finance Group Holdings Limited:O |
16,000 |
11,360 |
|
0.00 |
2015-10-23 |
| 552 |
2100 |
BAIOO Family Interactive Limited:O |
80,000 |
78,400 |
|
0.00 |
2021-08-05 |
| 553 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2021-06-08 |
| 554 |
1776 |
GF Securities Co., Ltd.:H |
49,600 |
639,840 |
|
0.00 |
2021-04-30 |
| 555 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
86,550 |
77,030 |
|
0.00 |
2018-02-07 |
| 556 |
1165 |
Shunfeng International Clean Energy Limited:O |
144,000 |
19,296 |
|
0.00 |
2021-01-25 |
| 557 |
1088 |
China Shenhua Energy Company Limited:H |
97,500 |
1,505,400 |
|
0.00 |
2021-07-21 |
| 558 |
1164 |
CGN Mining Company Limited:O |
190,000 |
123,500 |
|
0.00 |
2019-11-15 |
| 559 |
6108 |
New Ray Medicine International Holding Limited:O |
48,000 |
20,400 |
* |
0.00 |
2017-04-05 |
| 560 |
0931 |
China HK Power Smart Energy Group Limited:O |
162,000 |
59,940 |
|
0.00 |
2021-05-31 |
| 561 |
8150 |
Seamless Green China (Holdings) Limited:O |
45,000 |
2,610 |
|
0.00 |
2015-06-05 |
| 562 |
1508 |
China Reinsurance (Group) Corporation:H |
191,000 |
147,070 |
|
0.00 |
2021-01-18 |
| 563 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
224,460 |
98,762 |
|
0.00 |
2021-07-02 |
| 564 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
144,000 |
311,040 |
|
0.00 |
2021-08-13 |
| 565 |
0167 |
IDT INTERNATIONAL LIMITED:O |
74,000 |
3,256 |
|
0.00 |
2015-04-20 |
| 566 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
273,494 |
221,530 |
|
0.00 |
2021-08-05 |
| 567 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
94,700 |
1,414,818 |
|
0.00 |
2021-08-11 |
| 568 |
0438 |
IRICO Group New Energy Company Limited:H |
2,700 |
83,700 |
|
0.00 |
2021-03-31 |
| 569 |
1832 |
S.A.I. Leisure Group Company Limited:O |
10,000 |
10,000 |
|
0.00 |
2019-07-12 |
| 570 |
8063 |
Global Mastermind Holdings Limited:O |
14,148 |
2,377 |
|
0.00 |
2021-06-10 |
| 571 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,231 |
3,302 |
|
0.00 |
2020-09-08 |
| 572 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,652 |
272,001 |
|
0.00 |
2021-05-14 |
| 573 |
0342 |
NewOcean Energy Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2017-05-09 |
| 574 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
11,000 |
36,190 |
|
0.00 |
2021-05-28 |
| 575 |
1069 |
China Health Technology Group Holding Company Limited:O |
300,000 |
3,300 |
|
0.00 |
2018-08-03 |
| 576 |
8198 |
Crypto Flow Technology Limited:O |
14,800 |
8,584 |
|
0.00 |
2020-05-29 |
| 577 |
0763 |
ZTE CORPORATION:H |
20,365 |
555,965 |
|
0.00 |
2021-06-28 |
| 578 |
2199 |
Regina Miracle International (Holdings) Limited:O |
33,000 |
103,950 |
|
0.00 |
2019-02-11 |
| 579 |
1400 |
Moody Technology Holdings Limited:O |
14,000 |
1,246 |
|
0.00 |
2021-05-28 |
| 580 |
0196 |
Honghua Group Limited:O |
143,000 |
31,460 |
|
0.00 |
2021-02-09 |
| 581 |
0163 |
Emperor International Holdings Limited:O |
98,051 |
109,817 |
|
0.00 |
2021-08-05 |
| 582 |
0599 |
E. BON HOLDINGS LIMITED:O |
16,000 |
6,880 |
|
0.00 |
2019-11-26 |
| 583 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
22,393 |
26,424 |
|
0.00 |
2017-05-22 |
| 584 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
140,000 |
21,280 |
|
0.00 |
2015-04-30 |
| 585 |
1091 |
South Manganese Investment Limited:O |
90,056 |
146,791 |
|
0.00 |
2021-07-28 |
| 586 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
22,292 |
2,564 |
|
0.00 |
2019-10-23 |
| 587 |
1727 |
Hebei Construction Group Corporation Limited:H |
12,000 |
25,080 |
|
0.00 |
2021-01-26 |
| 588 |
9600 |
Newlink Technology Inc.:O |
20,800 |
57,200 |
|
0.00 |
2021-03-24 |
| 589 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
3,042 |
|
0.00 |
2018-08-14 |
| 590 |
1290 |
China Huirong Financial Holdings Limited:O |
28,000 |
31,360 |
|
0.00 |
2020-04-20 |
| 591 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
160,000 |
9,760 |
|
0.00 |
2019-10-28 |
| 592 |
0459 |
Legend Upstar Holdings Limited (KY):O |
46,200 |
7,484 |
|
0.00 |
2020-11-16 |
| 593 |
8117 |
China Primary Energy Holdings Limited:O |
26,100 |
4,124 |
|
0.00 |
2014-06-12 |
| 594 |
1588 |
Chanjet Information Technology Company Limited:H |
1,400 |
22,736 |
|
0.00 |
2021-02-19 |
| 595 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2019-04-11 |
| 596 |
1104 |
APAC Resources Limited:O |
30,676 |
42,333 |
|
0.00 |
2017-12-22 |
| 597 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
121,000 |
452,540 |
|
0.00 |
2021-07-23 |
| 598 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,500 |
86,645 |
|
0.00 |
2021-04-22 |
| 599 |
1234 |
China Lilang Limited:O |
30,000 |
150,900 |
|
0.00 |
2019-04-10 |
| 600 |
1669 |
Global International Credit Group Limited:O |
10,000 |
6,400 |
|
0.00 |
2015-05-05 |
| 601 |
2131 |
Netjoy Holdings Limited:O |
20,000 |
81,800 |
|
0.00 |
2021-08-03 |
| 602 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
30,625 |
9,647 |
* |
0.00 |
2020-07-02 |
| 603 |
0389 |
China Tontine Wines Group Limited:O |
50,000 |
4,000 |
|
0.00 |
2018-06-21 |
| 604 |
2383 |
TOM GROUP LIMITED:O |
98,000 |
40,180 |
|
0.00 |
2021-07-22 |
| 605 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
50,417 |
32,771 |
|
0.00 |
2021-07-15 |
| 606 |
1777 |
Fantasia Holdings Group Co., Limited:O |
142,500 |
108,300 |
|
0.00 |
2021-08-04 |
| 607 |
0480 |
HKR INTERNATIONAL LIMITED:O |
36,652 |
114,721 |
|
0.00 |
2018-09-17 |
| 608 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
26,840 |
3,758 |
|
0.00 |
2015-06-10 |
| 609 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
42,500 |
|
0.00 |
2019-03-01 |
| 610 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
310,000 |
359,600 |
|
0.00 |
2020-04-02 |
| 611 |
0628 |
Tong Tong AI Social Group Limited:O |
66,400 |
26,228 |
|
0.00 |
2016-06-14 |
| 612 |
0815 |
China Silver Group Limited:O |
40,000 |
26,000 |
|
0.00 |
2021-07-29 |
| 613 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
546,040 |
|
0.00 |
2021-08-02 |
| 614 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
38,800 |
11,640 |
|
0.00 |
2017-05-29 |
| 615 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
19,386 |
27,140 |
|
0.00 |
2020-11-09 |
| 616 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
35,700 |
|
0.00 |
2021-02-26 |
| 617 |
2129 |
Legion Consortium Limited:O |
30,000 |
4,890 |
|
0.00 |
2021-01-15 |
| 618 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
98,200 |
|
0.00 |
2021-08-13 |
| 619 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
35,000 |
17,850 |
|
0.00 |
2020-07-14 |
| 620 |
0901 |
Goldstone Investment Group Limited:O |
50,072 |
9,263 |
|
0.00 |
2019-01-30 |
| 621 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
141,704 |
786,457 |
|
0.00 |
2021-07-27 |
| 622 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
15,720 |
1,525 |
* |
0.00 |
2021-08-13 |
| 623 |
8120 |
China Demeter Financial Investments Limited:O |
14,028 |
1,585 |
|
0.00 |
2019-05-29 |
| 624 |
8011 |
Polyard Petroleum International Group Limited:O |
87,930 |
4,748 |
|
0.00 |
2020-06-04 |
| 625 |
1180 |
Paradise Entertainment Limited (BM):O |
24,100 |
23,377 |
|
0.00 |
2017-01-20 |
| 626 |
0033 |
International Genius Company:O |
12,300 |
17,097 |
|
0.00 |
2021-01-14 |
| 627 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
6,250 |
7,938 |
|
0.00 |
2019-11-18 |
| 628 |
0223 |
Elife Holdings Limited:O |
72,500 |
3,843 |
|
0.00 |
2019-01-15 |
| 629 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
16,360 |
|
0.00 |
2021-02-22 |
| 630 |
0990 |
Deep Source Holdings Limited:O |
303,200 |
397,192 |
|
0.00 |
2021-02-02 |
| 631 |
0307 |
Up Energy Development Group Limited:O |
101,950 |
13,152 |
* |
0.00 |
2016-05-31 |
| 632 |
0985 |
CST Holding (HK) Limited (KY):O |
10,854 |
17,692 |
|
0.00 |
2021-06-07 |
| 633 |
6998 |
Genor Biopharma Holdings Limited:O |
11,000 |
130,460 |
|
0.00 |
2021-05-07 |
| 634 |
1208 |
MMG Limited (HK):O |
190,800 |
744,120 |
|
0.00 |
2021-07-30 |
| 635 |
2233 |
WEST CHINA CEMENT LIMITED:O |
120,000 |
145,200 |
|
0.00 |
2021-04-20 |
| 636 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
14,712 |
54,140 |
|
0.00 |
2021-04-22 |
| 637 |
0195 |
Greentech Technology International Limited:O |
150,000 |
15,450 |
|
0.00 |
2020-01-14 |
| 638 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
200,000 |
|
0.00 |
2021-01-15 |
| 639 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
30,464 |
240,056 |
|
0.00 |
2020-07-06 |
| 640 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
164,740 |
6,095 |
|
0.00 |
2020-02-14 |
| 641 |
0006 |
Power Assets Holdings Limited:O |
46,000 |
2,279,300 |
|
0.00 |
2021-08-12 |
| 642 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
3,660 |
|
0.00 |
2020-05-27 |
| 643 |
0419 |
Hony Media Group:O |
290,175 |
69,932 |
|
0.00 |
2021-07-23 |
| 644 |
1696 |
SISRAM MEDICAL LTD:O |
10,000 |
163,800 |
|
0.00 |
2021-07-20 |
| 645 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
210,000 |
464,100 |
|
0.00 |
2021-08-11 |
| 646 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
140,000 |
7,280 |
|
0.00 |
2021-06-01 |
| 647 |
8206 |
Shentong Robot Education Group Company Limited:O |
40,000 |
1,920 |
|
0.00 |
2020-09-11 |
| 648 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
147,200 |
|
0.00 |
2021-07-23 |
| 649 |
1178 |
Huiyin Holdings Group Limited:O |
6,185 |
736 |
* |
0.00 |
2019-04-30 |
| 650 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
90,000 |
125,100 |
|
0.00 |
2020-02-24 |
| 651 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
526,400 |
1,910,832 |
|
0.00 |
2021-06-22 |
| 652 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
202,500 |
5,761,125 |
|
0.00 |
2021-08-13 |
| 653 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
9,150 |
|
0.00 |
2019-09-26 |
| 654 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
13,250 |
100,038 |
|
0.00 |
2021-08-03 |
| 655 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
121,820 |
21,075 |
|
0.00 |
2020-07-10 |
| 656 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
215,500 |
5,430,600 |
|
0.00 |
2021-04-08 |
| 657 |
0582 |
Shin Hwa World Limited:O |
85,240 |
19,520 |
|
0.00 |
2021-03-25 |
| 658 |
3329 |
BOCOM International Holdings Company Limited:O |
55,000 |
95,150 |
|
0.00 |
2021-08-11 |
| 659 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
31,320 |
|
0.00 |
2017-03-22 |
| 660 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
34,020 |
14,288 |
|
0.00 |
2019-08-20 |
| 661 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
140,000 |
1,037,400 |
|
0.00 |
2021-08-13 |
| 662 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
4,800 |
|
0.00 |
2018-06-29 |
| 663 |
1987 |
Beng Soon Machinery Holdings Limited:O |
20,000 |
52,600 |
|
0.00 |
2020-11-02 |
| 664 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
50,000 |
111,000 |
|
0.00 |
2021-08-03 |
| 665 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,000 |
321,840 |
|
0.00 |
2020-04-27 |
| 666 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
24,000 |
|
0.00 |
2021-05-18 |
| 667 |
0726 |
DIT Group Limited:O |
55,038 |
41,829 |
|
0.00 |
2021-01-22 |
| 668 |
2638 |
HK Electric Investments Limited:O |
172,750 |
1,380,273 |
|
0.00 |
2021-05-10 |
| 669 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
600,000 |
1,560,000 |
|
0.00 |
2021-08-06 |
| 670 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
94,000 |
141,000 |
|
0.00 |
2021-07-12 |
| 671 |
0674 |
China Tangshang Holdings Limited:O |
45,000 |
7,200 |
|
0.00 |
2014-08-21 |
| 672 |
0150 |
Hypebeast Limited:O |
40,000 |
42,000 |
|
0.00 |
2021-06-30 |
| 673 |
0736 |
China Properties Investment Holdings Limited:O |
2,595 |
1,349 |
|
0.00 |
2020-01-09 |
| 674 |
1293 |
Grand Baoxin Auto Group Limited:O |
55,000 |
58,850 |
|
0.00 |
2021-07-20 |
| 675 |
1312 |
Kontafarma China Holdings Limited:O |
108,000 |
6,804 |
|
0.00 |
2020-09-29 |
| 676 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
54,000 |
6,372 |
|
0.00 |
2018-01-10 |
| 677 |
1898 |
China Coal Energy Company Limited:H |
79,000 |
369,720 |
|
0.00 |
2021-07-14 |
| 678 |
1432 |
China Shengmu Organic Milk Limited:O |
160,000 |
97,600 |
|
0.00 |
2021-07-23 |
| 679 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
264,000 |
826,320 |
|
0.00 |
2021-07-26 |
| 680 |
0372 |
PT International Development Corporation Limited:O |
38,284 |
11,102 |
|
0.00 |
2020-05-08 |
| 681 |
0585 |
Imagi International Holdings Limited:O |
15,621 |
17,496 |
|
0.00 |
2019-10-02 |
| 682 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
6,220 |
39,870 |
|
0.00 |
2019-11-05 |
| 683 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
163,000 |
394,460 |
|
0.00 |
2021-06-22 |
| 684 |
3883 |
China Aoyuan Group Limited:O |
50,324 |
279,801 |
|
0.00 |
2021-06-08 |
| 685 |
0543 |
Pacific Online Limited:O |
21,155 |
35,752 |
|
0.00 |
2021-07-09 |
| 686 |
2013 |
Weimob Inc.:O |
48,000 |
489,600 |
|
0.00 |
2021-08-13 |
| 687 |
0337 |
Greenland Hong Kong Holdings Limited:O |
51,025 |
102,050 |
|
0.00 |
2021-06-29 |
| 688 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
68,000 |
180,880 |
|
0.00 |
2021-05-24 |
| 689 |
0376 |
Yunfeng Financial Group Limited:O |
70,395 |
158,389 |
|
0.00 |
2021-08-05 |
| 690 |
8006 |
Sino Splendid Holdings Limited:O |
8,700 |
653 |
|
0.00 |
2021-04-30 |
| 691 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
24,400 |
516,060 |
|
0.00 |
2021-07-22 |
| 692 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,000 |
590,000 |
|
0.00 |
2021-07-20 |
| 693 |
1031 |
Kingston Financial Group Limited:O |
246,000 |
119,310 |
|
0.00 |
2021-02-18 |
| 694 |
1172 |
Magnus Concordia Group Limited:O |
103,746 |
7,055 |
|
0.00 |
2020-01-23 |
| 695 |
1148 |
Xinchen China Power Holdings Limited:O |
23,000 |
11,270 |
|
0.00 |
2019-03-28 |
| 696 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
29,500 |
198,535 |
|
0.00 |
2021-02-25 |
| 697 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2021-07-12 |
| 698 |
1070 |
TCL Electronics Holdings Limited:O |
44,052 |
188,543 |
|
0.00 |
2021-05-27 |
| 699 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,749 |
1,292 |
|
0.00 |
2021-07-28 |
| 700 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
70,000 |
354,200 |
|
0.00 |
2021-05-17 |
| 701 |
0271 |
Asiasec Properties Limited:O |
22,000 |
34,980 |
|
0.00 |
2016-09-08 |
| 702 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
27,000 |
9,180 |
|
0.00 |
2021-07-14 |
| 703 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
21,000 |
68,040 |
|
0.00 |
2021-04-20 |
| 704 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
7,000 |
18,270 |
|
0.00 |
2019-11-18 |
| 705 |
8163 |
NOIZ Group Limited:O |
8,535 |
1,127 |
|
0.00 |
2021-06-18 |
| 706 |
0970 |
New Sparkle Roll International Group Limited:O |
96,000 |
18,720 |
|
0.00 |
2020-09-03 |
| 707 |
0813 |
Shimao Group Holdings Limited:O |
62,000 |
996,960 |
|
0.00 |
2021-06-25 |
| 708 |
0948 |
Alpha Professional Holdings Limited:O |
5,500 |
4,620 |
|
0.00 |
2018-05-31 |
| 709 |
1337 |
Razer Inc.:O |
154,000 |
289,520 |
|
0.00 |
2021-06-07 |
| 710 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
18,600 |
|
0.00 |
2021-07-27 |
| 711 |
8047 |
China Ocean Group Development Limited:O |
84,805 |
7,463 |
|
0.00 |
2017-08-10 |
| 712 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
26,000 |
109,200 |
|
0.00 |
2021-07-28 |
| 713 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
61,250 |
712,950 |
|
0.00 |
2021-07-14 |
| 714 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
1,536 |
* |
0.00 |
2020-01-16 |
| 715 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
31,884 |
2,806 |
|
0.00 |
2019-11-20 |
| 716 |
2156 |
C&D Property Management Group Co., Ltd:O |
20,000 |
88,000 |
|
0.00 |
2021-07-29 |
| 717 |
1201 |
Tesson Holdings Limited:O |
21,000 |
12,600 |
|
0.00 |
2017-10-06 |
| 718 |
8009 |
Chinese Energy Holdings Limited:O |
1,000 |
860 |
|
0.00 |
2018-11-27 |
| 719 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
11,500 |
132,250 |
|
0.00 |
2021-07-09 |
| 720 |
1027 |
China Jicheng Holdings Limited:O |
5,125 |
3,741 |
|
0.00 |
2020-07-07 |
| 721 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
268,800 |
|
0.00 |
2021-08-12 |
| 722 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
97,000 |
1,171,760 |
|
0.00 |
2021-07-14 |
| 723 |
1199 |
COSCO SHIPPING Ports Limited:O |
56,000 |
339,360 |
|
0.00 |
2021-01-19 |
| 724 |
0149 |
China Agri-Products Exchange Limited:O |
168,017 |
20,666 |
|
0.00 |
2018-01-08 |
| 725 |
0009 |
KEYNE LTD:O |
60,000 |
2,820 |
|
0.00 |
2019-07-08 |
| 726 |
3323 |
China National Building Material Company Limited:H |
76,350 |
768,081 |
|
0.00 |
2021-08-10 |
| 727 |
0817 |
China Jinmao Holdings Group Limited:O |
212,000 |
515,160 |
|
0.00 |
2021-07-13 |
| 728 |
8208 |
WMCH Global Investment Limited:O |
12,000 |
1,704 |
|
0.00 |
2021-08-09 |
| 729 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
32,400 |
|
0.00 |
2020-03-25 |
| 730 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,200 |
316,470 |
|
0.00 |
2021-05-25 |
| 731 |
6886 |
Huatai Securities Co., Ltd.:H |
28,600 |
309,452 |
|
0.00 |
2021-04-30 |
| 732 |
0019 |
SWIRE PACIFIC LIMITED:A |
15,000 |
801,750 |
|
0.00 |
2021-06-25 |
| 733 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
1,260 |
|
0.00 |
2015-05-06 |
| 734 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
142,000 |
1,039,440 |
|
0.00 |
2021-08-13 |
| 735 |
0226 |
LIPPO LIMITED (HK):O |
8,070 |
19,368 |
|
0.00 |
2011-01-14 |
| 736 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
11,500 |
3,853 |
|
0.00 |
2020-03-25 |
| 737 |
2128 |
China Lesso Group Holdings Limited:O |
50,000 |
808,000 |
|
0.00 |
2021-07-28 |
| 738 |
2800 |
Tracker Fund of Hong Kong:Unit |
57,440 |
1,545,136 |
|
0.00 |
2021-07-13 |
| 739 |
0819 |
Tianneng Power International Limited:O |
18,000 |
277,560 |
|
0.00 |
2021-06-04 |
| 740 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
346,000 |
14,186 |
|
0.00 |
2020-10-07 |
| 741 |
3836 |
China Harmony Auto Holding Limited:O |
25,000 |
103,250 |
|
0.00 |
2021-07-12 |
| 742 |
6066 |
CSC Financial Co., Ltd.:H |
20,000 |
164,200 |
|
0.00 |
2021-06-16 |
| 743 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
402,800 |
|
0.00 |
2021-02-01 |
| 744 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
600 |
45,840 |
|
0.00 |
2021-06-03 |
| 745 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
24,000 |
72,240 |
|
0.00 |
2021-07-13 |
| 746 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,500 |
35,625 |
|
0.00 |
2021-06-25 |
| 747 |
0001 |
CK Hutchison Holdings Limited:O |
60,006 |
3,462,346 |
|
0.00 |
2021-07-21 |
| 748 |
0102 |
Summit Ascent Holdings Limited:O |
70,000 |
44,800 |
|
0.00 |
2020-11-30 |
| 749 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
77,703 |
420,373 |
|
0.00 |
2021-05-24 |
| 750 |
0493 |
GOME Retail Holdings Limited:O |
366,600 |
304,278 |
|
0.00 |
2021-06-28 |
| 751 |
2222 |
NVC International Holdings Limited:O |
65,000 |
12,675 |
|
0.00 |
2021-06-21 |
| 752 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
11,000 |
271,150 |
|
0.00 |
2021-08-06 |
| 753 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
5,200 |
1,253 |
* |
0.00 |
2020-09-02 |
| 754 |
1041 |
Lamtex Holdings Limited:O |
26,160 |
1,125 |
* |
0.00 |
2019-03-19 |
| 755 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
37,120 |
|
0.00 |
2018-12-03 |
| 756 |
0002 |
CLP HOLDINGS LIMITED:O |
37,000 |
2,876,750 |
|
0.00 |
2021-08-11 |
| 757 |
2329 |
Glory Health Industry Limited:O |
65,000 |
21,450 |
|
0.00 |
2021-04-07 |
| 758 |
0076 |
Elate Holdings Limited:O |
102,191 |
2,453 |
|
0.00 |
2019-11-20 |
| 759 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
43,912 |
|
0.00 |
2017-02-07 |
| 760 |
1680 |
Macau Legend Development Limited:O |
90,000 |
90,900 |
|
0.00 |
2019-01-02 |
| 761 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
17,000 |
157,080 |
|
0.00 |
2021-06-08 |
| 762 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
10,900 |
|
0.00 |
2018-05-10 |
| 763 |
0678 |
Genting Hong Kong Limited:O |
120,625 |
69,963 |
|
0.00 |
2021-05-28 |
| 764 |
3393 |
Wasion Holdings Limited:O |
14,000 |
41,020 |
|
0.00 |
2021-01-18 |
| 765 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,000 |
12,780 |
* |
0.00 |
2015-07-15 |
| 766 |
3339 |
Lonking Holdings Limited:O |
60,000 |
157,200 |
|
0.00 |
2021-06-07 |
| 767 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
3,825 |
* |
0.00 |
2021-04-27 |
| 768 |
8176 |
SuperRobotics Holdings Limited (BM):O |
7,000 |
5,250 |
|
0.00 |
2018-04-17 |
| 769 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
10,000 |
46,600 |
|
0.00 |
2020-07-08 |
| 770 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
308,000 |
80,080 |
|
0.00 |
2021-02-23 |
| 771 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
3,150 |
|
0.00 |
2019-04-10 |
| 772 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
129,000 |
323,790 |
|
0.00 |
2021-07-30 |
| 773 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
23,000 |
3,289 |
|
0.00 |
2020-03-27 |
| 774 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
22,797 |
106,006 |
|
0.00 |
2020-06-05 |
| 775 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
6,000 |
9,240 |
|
0.00 |
2021-03-03 |
| 776 |
0559 |
DeTai New Energy Group Limited:O |
212,000 |
10,812 |
|
0.00 |
2019-05-10 |
| 777 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
120,000 |
24,720 |
|
0.00 |
2019-11-20 |
| 778 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
20,000 |
3,700 |
|
0.00 |
2019-09-12 |
| 779 |
0550 |
Allegro Culture Limited:O |
6,000 |
4,200 |
|
0.00 |
2018-09-03 |
| 780 |
1094 |
Cherish Sunshine International Limited:O |
3,280 |
682 |
|
0.00 |
2019-02-22 |
| 781 |
3636 |
Poly Culture Group Corporation Limited:H |
1,200 |
4,788 |
|
0.00 |
2020-06-04 |
| 782 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
112,250 |
1,122,500 |
|
0.00 |
2021-05-13 |
| 783 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
94,200 |
|
0.00 |
2020-03-25 |
| 784 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
28,000 |
9,380 |
|
0.00 |
2015-05-19 |
| 785 |
8131 |
ABC MULTIACTIVE LIMITED:O |
4,013 |
173 |
|
0.00 |
2017-06-27 |
| 786 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
145,833 |
2,724,160 |
|
0.00 |
2021-08-10 |
| 787 |
0975 |
Mongolian Mining Corporation:O |
13,668 |
35,127 |
|
0.00 |
2019-08-27 |
| 788 |
0967 |
SOUND GLOBAL LTD.:O |
20,000 |
59,600 |
* |
0.00 |
2016-02-29 |
| 789 |
0512 |
Grand Pharmaceutical Group Limited:O |
47,009 |
315,900 |
|
0.00 |
2021-05-31 |
| 790 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
20,000 |
1,620 |
* |
0.00 |
2019-06-05 |
| 791 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
50,000 |
55,500 |
|
0.00 |
2020-08-18 |
| 792 |
0910 |
China Sandi Holdings Limited:O |
66,500 |
33,915 |
|
0.00 |
2020-11-27 |
| 793 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2021-01-22 |
| 794 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
4,750 |
|
0.00 |
2019-04-15 |
| 795 |
0670 |
China Eastern Airlines Corporation Limited:H |
66,000 |
183,480 |
|
0.00 |
2021-04-23 |
| 796 |
0040 |
Gold Peak Technology Group Limited:O |
10,000 |
6,700 |
|
0.00 |
2020-07-13 |
| 797 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,001 |
21,504 |
|
0.00 |
2019-05-22 |
| 798 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
81,636 |
509,409 |
|
0.00 |
2021-04-30 |
| 799 |
2858 |
Yixin Group Limited:O |
82,000 |
154,160 |
|
0.00 |
2021-07-14 |
| 800 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,950 |
856 |
* |
0.00 |
2021-03-23 |
| 801 |
0276 |
Mongolia Energy Corporation Limited:O |
2,366 |
1,845 |
|
0.00 |
2020-06-30 |
| 802 |
1661 |
China Frontier Technology Group:O |
20,000 |
4,400 |
|
0.00 |
2020-11-12 |
| 803 |
0860 |
Apollo Future Mobility Group Limited:O |
100,000 |
40,000 |
|
0.00 |
2021-02-25 |
| 804 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,000 |
23,400 |
|
0.00 |
2018-11-26 |
| 805 |
3878 |
Vicon Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2020-04-23 |
| 806 |
0632 |
CHK Oil Limited (BM):O |
10,530 |
2,685 |
|
0.00 |
2020-12-10 |
| 807 |
0956 |
China Suntien Green Energy Corporation Limited:H |
23,000 |
103,500 |
|
0.00 |
2021-08-02 |
| 808 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
169,000 |
243,360 |
|
0.00 |
2021-05-27 |
| 809 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
100,000 |
6,800 |
* |
0.00 |
2021-01-15 |
| 810 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
16,420 |
|
0.00 |
2021-02-22 |
| 811 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
24,540 |
|
0.00 |
2015-04-15 |
| 812 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
14,000 |
45,360 |
|
0.00 |
2021-08-05 |
| 813 |
3658 |
New Hope Service Holdings Limited:O |
10,000 |
22,600 |
|
0.00 |
2021-06-18 |
| 814 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
49,000 |
1,472,450 |
|
0.00 |
2021-08-11 |
| 815 |
0659 |
CTF Services Limited (BM):O |
47,000 |
348,740 |
|
0.00 |
2021-06-17 |
| 816 |
2283 |
TK Group (Holdings) Limited:O |
10,000 |
31,000 |
|
0.00 |
2021-01-13 |
| 817 |
8121 |
Guoen Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2021-07-19 |
| 818 |
3328 |
Bank of Communications Co., Ltd.:H |
414,675 |
1,903,358 |
|
0.00 |
2021-06-18 |
| 819 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
100,160 |
|
0.00 |
2021-07-12 |
| 820 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
29,720 |
|
0.00 |
2021-08-10 |
| 821 |
0109 |
Good Resources Holdings Limited:O |
83,371 |
7,087 |
* |
0.00 |
2017-06-13 |
| 822 |
0988 |
Silk Road Logistics Holdings Limited:O |
7,042 |
1,042 |
|
0.00 |
2021-06-08 |
| 823 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2011-03-24 |
| 824 |
1788 |
Guotai Junan International Holdings Limited:O |
112,470 |
143,962 |
|
0.00 |
2019-11-20 |
| 825 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
20,000 |
15,000 |
|
0.00 |
2018-02-07 |
| 826 |
2880 |
Liaoning Port Co., Ltd.:H |
59,800 |
43,654 |
|
0.00 |
2016-08-15 |
| 827 |
1011 |
China NT Pharma Group Company Limited:O |
22,000 |
2,200 |
|
0.00 |
2021-01-25 |
| 828 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
28,591 |
80,341 |
|
0.00 |
2021-05-28 |
| 829 |
8123 |
Sinofortune Financial Holdings Limited:O |
89,087 |
1,514 |
|
0.00 |
2017-01-06 |
| 830 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
133,600 |
|
0.00 |
2021-06-15 |
| 831 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
11,750 |
|
0.00 |
2021-01-08 |
| 832 |
0764 |
Eternity Investment Limited:O |
43,230 |
10,375 |
|
0.00 |
2021-06-25 |
| 833 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
93,668 |
310,041 |
|
0.00 |
2021-06-28 |
| 834 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,640 |
7,902 |
|
0.00 |
2017-05-04 |
| 835 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,400 |
469 |
|
0.00 |
2021-06-28 |
| 836 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,664,755 |
14,922,628 |
|
0.00 |
2021-08-13 |
| 837 |
1838 |
China Properties Group Limited:O |
20,000 |
8,300 |
* |
0.00 |
2015-12-30 |
| 838 |
0621 |
Taung Gold International Limited:O |
200,000 |
5,200 |
|
0.00 |
2020-07-29 |
| 839 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,500 |
580 |
|
0.00 |
2019-11-20 |
| 840 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
2,700 |
|
0.00 |
2010-11-19 |
| 841 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
3,240 |
|
0.00 |
2021-05-05 |
| 842 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
16,000 |
74,400 |
|
0.00 |
2019-06-24 |
| 843 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
3,200 |
|
0.00 |
2020-10-21 |
| 844 |
0706 |
Beautiful China Holdings Company Limited:O |
101,000 |
1,313 |
* |
0.00 |
2020-05-28 |
| 845 |
0189 |
DONGYUE GROUP LIMITED:O |
23,000 |
414,000 |
|
0.00 |
2021-08-09 |
| 846 |
0760 |
Talent Property Group Limited:O |
111,500 |
3,011 |
|
0.00 |
2015-06-18 |
| 847 |
0818 |
Hi Sun Technology (China) Limited:O |
30,000 |
45,000 |
|
0.00 |
2021-08-06 |
| 848 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
12,000 |
52,560 |
|
0.00 |
2019-01-31 |
| 849 |
0066 |
MTR CORPORATION LIMITED:O |
66,451 |
3,023,521 |
|
0.00 |
2021-07-27 |
| 850 |
0506 |
China Foods Limited:O |
30,000 |
76,800 |
|
0.00 |
2021-05-04 |
| 851 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,200 |
210,496 |
|
0.00 |
2019-06-05 |
| 852 |
3998 |
Bosideng International Holdings Limited:O |
116,000 |
677,440 |
|
0.00 |
2021-08-06 |
| 853 |
1258 |
China Nonferrous Mining Corporation Limited:O |
40,000 |
156,800 |
|
0.00 |
2021-07-08 |
| 854 |
6069 |
SY Holdings Group Limited (KY):O |
10,000 |
97,500 |
|
0.00 |
2021-06-01 |
| 855 |
0305 |
Wuling Motors Holdings Limited:O |
35,000 |
56,700 |
|
0.00 |
2021-01-22 |
| 856 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
66,300 |
|
0.00 |
2021-07-22 |
| 857 |
2608 |
Sunshine 100 China Holdings Ltd:O |
27,000 |
24,570 |
|
0.00 |
2019-06-24 |
| 858 |
0928 |
King International Investment Limited (KY):O |
13,600 |
1,605 |
|
0.00 |
2020-09-24 |
| 859 |
0998 |
China CITIC Bank Corporation Limited:H |
156,250 |
559,375 |
|
0.00 |
2021-05-11 |
| 860 |
0091 |
Golden Century International Holdings Group Limited:O |
21,391 |
4,278 |
|
0.00 |
2019-07-10 |
| 861 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
92,900 |
1,484,542 |
|
0.00 |
2021-08-13 |
| 862 |
0883 |
CNOOC LIMITED:O |
466,000 |
3,849,160 |
|
0.00 |
2021-08-10 |
| 863 |
0598 |
SINOTRANS LIMITED:H |
22,000 |
65,340 |
|
0.00 |
2021-07-19 |
| 864 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
143,400 |
|
0.00 |
2021-02-04 |
| 865 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
17,700 |
|
0.00 |
2019-07-23 |
| 866 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
20,000 |
618,000 |
|
0.00 |
2021-08-06 |
| 867 |
1888 |
Kingboard Laminates Holdings Limited:O |
31,500 |
464,310 |
|
0.00 |
2021-07-30 |
| 868 |
1778 |
Colour Life Services Group Co., Limited:O |
15,000 |
39,750 |
|
0.00 |
2020-06-11 |
| 869 |
1556 |
Chinney Kin Wing Holdings Limited:O |
15,000 |
3,000 |
|
0.00 |
2015-12-17 |
| 870 |
1429 |
Skymission Group Holdings Limited:O |
16,000 |
2,448 |
|
0.00 |
2020-11-03 |
| 871 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
47,526 |
1,701,431 |
|
0.00 |
2021-07-09 |
| 872 |
6666 |
Evergrande Property Services Group Limited:O |
106,000 |
769,560 |
|
0.00 |
2021-07-29 |
| 873 |
0869 |
Playmates Toys Limited:O |
11,500 |
8,280 |
|
0.00 |
2019-03-19 |
| 874 |
1813 |
KWG Group Holdings Limited:O |
31,000 |
280,860 |
|
0.00 |
2021-07-06 |
| 875 |
3913 |
KWG Living Group Holdings Limited:O |
19,500 |
134,160 |
|
0.00 |
2021-07-19 |
| 876 |
6988 |
Joy Spreader Group Inc.:O |
21,000 |
52,080 |
|
0.00 |
2021-03-23 |
| 877 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
16,050 |
|
0.00 |
2021-08-11 |
| 878 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
36,000 |
261,720 |
|
0.00 |
2021-07-12 |
| 879 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
3,000 |
87,900 |
|
0.00 |
2021-07-26 |
| 880 |
1388 |
Embry Holdings Limited:O |
4,000 |
4,720 |
|
0.00 |
2011-06-22 |
| 881 |
2150 |
Nayuki Holdings Limited:O |
16,000 |
165,440 |
|
0.00 |
2021-08-12 |
| 882 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100,001 |
2,300 |
|
0.00 |
2016-02-24 |
| 883 |
1818 |
Zhaojin Mining Industry Company Limited:H |
24,000 |
166,320 |
|
0.00 |
2020-12-29 |
| 884 |
6068 |
Wisdom Education International Holdings Company Limited:O |
20,000 |
33,800 |
|
0.00 |
2021-06-08 |
| 885 |
0327 |
PAX Global Technology Limited:O |
10,000 |
91,200 |
|
0.00 |
2021-03-12 |
| 886 |
1111 |
Chong Hing Bank Limited:O |
8,862 |
182,114 |
|
0.00 |
2021-06-16 |
| 887 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
24,500 |
|
0.00 |
2009-08-06 |
| 888 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
390 |
|
0.00 |
2010-04-28 |
| 889 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
30,800 |
|
0.00 |
2018-08-21 |
| 890 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,290 |
|
0.00 |
2015-07-22 |
| 891 |
8360 |
Basic House New Life Group Limited:O |
800 |
236 |
|
0.00 |
2021-08-13 |
| 892 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2021-05-12 |
| 893 |
0371 |
Beijing Enterprises Water Group Limited:O |
88,700 |
274,083 |
|
0.00 |
2021-05-18 |
| 894 |
0823 |
Link Real Estate Investment Trust:Unit |
18,498 |
1,349,429 |
|
0.00 |
2021-05-28 |
| 895 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
27,500 |
272,525 |
|
0.00 |
2020-06-10 |
| 896 |
1336 |
New China Life Insurance Company Ltd.:H |
9,000 |
201,600 |
|
0.00 |
2021-07-07 |
| 897 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
39,787 |
2,604,059 |
|
0.00 |
2021-08-13 |
| 898 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
22,028 |
818,340 |
|
0.00 |
2021-07-30 |
| 899 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
163,000 |
1,079,060 |
|
0.00 |
2021-06-01 |
| 900 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
30,699 |
208,753 |
|
0.00 |
2021-07-09 |
| 901 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
30,000 |
5,520 |
|
0.00 |
2020-12-11 |
| 902 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
52,000 |
66,560 |
|
0.00 |
2021-06-02 |
| 903 |
6618 |
JD Health International Inc.:O |
27,050 |
2,059,858 |
|
0.00 |
2021-07-26 |
| 904 |
2202 |
China Vanke Company Limited:H |
16,000 |
374,400 |
|
0.00 |
2021-04-08 |
| 905 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
17,130 |
|
0.00 |
2019-02-20 |
| 906 |
0011 |
HANG SENG BANK, LIMITED:O |
16,000 |
2,360,000 |
|
0.00 |
2021-06-01 |
| 907 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
36,086 |
93,463 |
|
0.00 |
2019-11-08 |
| 908 |
0288 |
WH Group Limited (KY):O |
123,000 |
808,110 |
|
0.00 |
2021-07-13 |
| 909 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
2,700 |
|
0.00 |
2019-08-08 |
| 910 |
0267 |
CITIC Limited (HK):O |
241,000 |
2,012,350 |
|
0.00 |
2021-08-12 |
| 911 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
465,500 |
|
0.00 |
2021-06-09 |
| 912 |
1299 |
AIA Group Limited:O |
99,600 |
9,247,860 |
|
0.00 |
2021-08-02 |
| 913 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
2,500 |
2,250 |
|
0.00 |
2007-10-31 |
| 914 |
1672 |
Ascletis Pharma Inc.:O |
9,000 |
25,470 |
|
0.00 |
2021-07-12 |
| 915 |
0992 |
LENOVO GROUP LIMITED:O |
98,000 |
776,160 |
|
0.00 |
2021-08-12 |
| 916 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
11,500 |
415,725 |
|
0.00 |
2021-07-29 |
| 917 |
9911 |
Newborn Town Inc.:O |
8,000 |
40,960 |
|
0.00 |
2021-07-29 |
| 918 |
9997 |
Kangji Medical Holdings Limited:O |
10,000 |
102,600 |
|
0.00 |
2021-08-13 |
| 919 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
41,250 |
413 |
* |
0.00 |
2020-05-26 |
| 920 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
57,400 |
|
0.00 |
2021-05-17 |
| 921 |
8019 |
Hao Wen Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2020-07-13 |
| 922 |
0880 |
SJM Holdings Limited:O |
44,000 |
279,400 |
|
0.00 |
2021-07-20 |
| 923 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,200 |
4,294 |
|
0.00 |
2016-09-06 |
| 924 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,100 |
1,230 |
|
0.00 |
2007-10-23 |
| 925 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
1,475 |
|
0.00 |
2020-07-30 |
| 926 |
2001 |
China New Higher Education Group Limited:O |
12,000 |
50,520 |
|
0.00 |
2020-06-03 |
| 927 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
18,000 |
162,720 |
|
0.00 |
2021-07-29 |
| 928 |
2772 |
Zhongliang Holdings Group Company Limited:O |
26,500 |
120,045 |
|
0.00 |
2021-08-12 |
| 929 |
1931 |
IVD Medical Holding Limited:O |
10,000 |
29,700 |
|
0.00 |
2020-07-17 |
| 930 |
1113 |
CK Asset Holdings Limited (KY):O |
26,902 |
1,397,559 |
|
0.00 |
2021-08-09 |
| 931 |
2186 |
Luye Pharma Group Ltd.:O |
26,000 |
105,820 |
|
0.00 |
2021-06-08 |
| 932 |
0665 |
Haitong International Securities Group Limited:O |
43,965 |
94,085 |
|
0.00 |
2021-08-13 |
| 933 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,711 |
33,833 |
|
0.00 |
2020-11-09 |
| 934 |
0789 |
Artini Holdings Limited:O |
8,000 |
1,016 |
|
0.00 |
2020-09-14 |
| 935 |
1207 |
SRE Group Limited:O |
148,857 |
5,657 |
|
0.00 |
2021-01-08 |
| 936 |
0916 |
China Longyuan Power Group Corporation Limited:H |
24,000 |
331,680 |
|
0.00 |
2021-08-04 |
| 937 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
10,000 |
19,800 |
|
0.00 |
2021-06-08 |
| 938 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,780 |
|
0.00 |
2015-04-14 |
| 939 |
8089 |
Chinese Strategic Holdings Limited:O |
3,000 |
99 |
* |
0.00 |
2017-06-28 |
| 940 |
1628 |
Yuzhou Group Holdings Company Limited:O |
44,759 |
75,195 |
|
0.00 |
2021-08-13 |
| 941 |
0521 |
CWT International Limited:O |
80,135 |
6,411 |
|
0.00 |
2020-10-30 |
| 942 |
1386 |
Vestate Group Holdings Limited:O |
5,000 |
2,275 |
* |
0.00 |
2013-07-08 |
| 943 |
1515 |
China Resources Medical Holdings Company Limited:O |
9,000 |
63,810 |
|
0.00 |
2021-06-25 |
| 944 |
2178 |
Petro-king Oilfield Services Limited:O |
11,884 |
1,153 |
|
0.00 |
2016-07-08 |
| 945 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2020-12-22 |
| 946 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
121,480 |
|
0.00 |
2019-04-15 |
| 947 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
102,500 |
6,970 |
|
0.00 |
2018-01-22 |
| 948 |
0106 |
Landsea Green Management Limited:O |
32,277 |
13,879 |
|
0.00 |
2018-01-04 |
| 949 |
2138 |
EC Healthcare:O |
8,000 |
86,560 |
|
0.00 |
2021-08-13 |
| 950 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
730 |
|
0.00 |
2020-07-09 |
| 951 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,092 |
23,820 |
|
0.00 |
2019-11-08 |
| 952 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
174,400 |
|
0.00 |
2019-08-14 |
| 953 |
1224 |
C C Land Holdings Limited:O |
26,000 |
49,400 |
|
0.00 |
2019-04-25 |
| 954 |
1530 |
3SBio Inc.:O |
17,000 |
126,480 |
|
0.00 |
2021-08-13 |
| 955 |
8293 |
SingAsia Holdings Limited:O |
10,000 |
450 |
|
0.00 |
2020-11-24 |
| 956 |
0451 |
GCL New Energy Holdings Limited:O |
140,000 |
48,300 |
|
0.00 |
2021-03-10 |
| 957 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
18,600 |
|
0.00 |
2019-11-21 |
| 958 |
1038 |
CK Infrastructure Holdings Limited:O |
17,500 |
822,500 |
|
0.00 |
2021-07-19 |
| 959 |
0433 |
North Mining Shares Company Limited:O |
153,437 |
1,995 |
* |
0.00 |
2019-09-26 |
| 960 |
9888 |
Baidu, Inc.:A |
14,850 |
2,288,385 |
|
0.00 |
2021-07-29 |
| 961 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
7,000 |
50,890 |
|
0.00 |
2021-07-29 |
| 962 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
42,000 |
456,960 |
|
0.00 |
2021-05-04 |
| 963 |
1799 |
Xinte Energy Co., Ltd.:H |
2,400 |
45,840 |
|
0.00 |
2021-08-10 |
| 964 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
18,382 |
239,334 |
|
0.00 |
2021-07-27 |
| 965 |
3989 |
Capital Environment Holdings Limited:O |
90,000 |
17,550 |
|
0.00 |
2021-07-23 |
| 966 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
17,800 |
|
0.00 |
2020-08-27 |
| 967 |
2313 |
Shenzhou International Group Holdings Limited:O |
9,300 |
1,647,960 |
|
0.00 |
2020-08-20 |
| 968 |
3813 |
Pou Sheng International (Holdings) Limited:O |
33,012 |
56,451 |
|
0.00 |
2018-06-25 |
| 969 |
0362 |
China Zenith Chemical Group Limited:O |
9,750 |
2,828 |
|
0.00 |
2019-11-01 |
| 970 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
13,000 |
2,886 |
|
0.00 |
2018-10-16 |
| 971 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
58,450 |
5,787 |
|
0.00 |
2021-01-08 |
| 972 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
30,000 |
19,200 |
|
0.00 |
2019-11-14 |
| 973 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
164,100 |
|
0.00 |
2021-02-24 |
| 974 |
1097 |
i-CABLE Communications Limited:O |
42,515 |
3,316 |
|
0.00 |
2020-11-13 |
| 975 |
0449 |
Chigo Holding Limited:O |
50,000 |
2,150 |
* |
0.00 |
2015-06-25 |
| 976 |
1182 |
Success Dragon International Holdings Limited:O |
825 |
503 |
|
0.00 |
2021-06-10 |
| 977 |
2326 |
New Provenance Everlasting Holdings Limited:O |
120,000 |
2,520 |
|
0.00 |
2019-11-21 |
| 978 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
6,000 |
31,740 |
|
0.00 |
2020-04-08 |
| 979 |
1883 |
CITIC Telecom International Holdings Limited:O |
20,750 |
53,535 |
|
0.00 |
2021-05-17 |
| 980 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
9,000 |
145,260 |
|
0.00 |
2019-08-12 |
| 981 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
517,500 |
|
0.00 |
2021-08-06 |
| 982 |
0687 |
Tysan Holdings Limited:O |
18,661 |
8,864 |
|
0.00 |
2018-05-30 |
| 983 |
1881 |
Regal Real Estate Investment Trust:Unit |
18,000 |
28,980 |
|
0.00 |
2018-01-30 |
| 984 |
0546 |
Fufeng Group Limited:O |
14,000 |
34,020 |
|
0.00 |
2021-02-04 |
| 985 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
8,800 |
|
0.00 |
2017-11-30 |
| 986 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
45,450 |
|
0.00 |
2020-05-20 |
| 987 |
1837 |
Natural Food International Holding Limited:O |
12,000 |
5,820 |
|
0.00 |
2020-08-28 |
| 988 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,048 |
8,165 |
|
0.00 |
2019-03-21 |
| 989 |
2231 |
JY Grandmark Holdings Limited:O |
9,000 |
28,170 |
|
0.00 |
2019-12-05 |
| 990 |
0209 |
Winshine Science Company Limited:O |
20,000 |
1,220 |
|
0.00 |
2019-01-02 |
| 991 |
0110 |
China Fortune Holdings Limited:O |
1,000 |
460 |
|
0.00 |
2021-04-30 |
| 992 |
0272 |
SHUI ON LAND LIMITED:O |
43,803 |
55,630 |
|
0.00 |
2021-08-13 |
| 993 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
15,000 |
339,750 |
|
0.00 |
2021-06-16 |
| 994 |
6051 |
Youzan Technology Limited:O |
93,005 |
93,005 |
|
0.00 |
2021-07-19 |
| 995 |
1972 |
SWIRE PROPERTIES LIMITED:O |
31,350 |
689,700 |
|
0.00 |
2021-04-12 |
| 996 |
8250 |
Du Du Holdings Limited (KY):O |
40,000 |
720 |
|
0.00 |
2015-04-28 |
| 997 |
6993 |
Blue Moon Group Holdings Limited:O |
31,000 |
206,460 |
|
0.00 |
2021-07-08 |
| 998 |
2669 |
China Overseas Property Holdings Limited:O |
17,277 |
134,242 |
|
0.00 |
2021-08-13 |
| 999 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,835 |
14,119 |
|
0.00 |
2020-10-08 |
| 1000 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2014-10-10 |
| 1001 |
0722 |
UMP Healthcare Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2017-05-29 |
| 1002 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,118 |
458 |
* |
0.00 |
2018-04-11 |
| 1003 |
8048 |
Yu Tak International Holdings Limited:O |
10,000 |
460 |
|
0.00 |
2007-06-26 |
| 1004 |
0622 |
Oshidori International Holdings Limited:O |
31,158 |
14,177 |
|
0.00 |
2020-07-23 |
| 1005 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,000 |
224,280 |
|
0.00 |
2021-02-04 |
| 1006 |
3868 |
Xinyi Energy Holdings Limited:O |
36,000 |
178,200 |
|
0.00 |
2021-08-11 |
| 1007 |
0832 |
Central China Real Estate Limited:O |
15,000 |
27,900 |
|
0.00 |
2021-07-30 |
| 1008 |
0689 |
EPI (Holdings) Limited:O |
26,441 |
1,534 |
|
0.00 |
2018-02-12 |
| 1009 |
0729 |
FDG Electric Vehicles Limited:O |
12,546 |
2,384 |
* |
0.00 |
2019-11-01 |
| 1010 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
40,000 |
|
0.00 |
2021-08-12 |
| 1011 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
1,000 |
590 |
|
0.00 |
2020-03-30 |
| 1012 |
8028 |
Timeless Resources Holdings Limited:O |
14,000 |
686 |
|
0.00 |
2016-04-08 |
| 1013 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
13,120 |
|
0.00 |
2019-05-03 |
| 1014 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
3,450 |
|
0.00 |
2020-03-24 |
| 1015 |
1918 |
Sunac China Holdings Limited:O |
23,000 |
479,550 |
|
0.00 |
2021-08-04 |
| 1016 |
1003 |
Huanxi Media Group Limited:O |
18,000 |
31,680 |
|
0.00 |
2019-02-13 |
| 1017 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
20,000 |
7,800 |
|
0.00 |
2021-03-18 |
| 1018 |
1366 |
Jiangnan Group Limited:O |
30,000 |
11,100 |
|
0.00 |
2019-10-23 |
| 1019 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
252,540 |
|
0.00 |
2021-05-11 |
| 1020 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,200 |
888 |
|
0.00 |
2021-01-26 |
| 1021 |
0298 |
Chuang's China Investments Limited:O |
11,417 |
5,423 |
|
0.00 |
2021-07-26 |
| 1022 |
2007 |
Country Garden Holdings Company Limited:O |
109,117 |
930,768 |
|
0.00 |
2021-08-13 |
| 1023 |
1361 |
361 Degrees International Limited:O |
10,000 |
33,900 |
|
0.00 |
2021-08-13 |
| 1024 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,000 |
1,537,200 |
|
0.00 |
2021-06-21 |
| 1025 |
0673 |
China Health Group Limited:O |
20,000 |
1,420 |
|
0.00 |
2008-06-02 |
| 1026 |
1363 |
CT Environmental Group Limited:O |
30,000 |
10,200 |
* |
0.00 |
2018-12-10 |
| 1027 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2017-07-26 |
| 1028 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
83,600 |
|
0.00 |
2021-03-18 |
| 1029 |
6690 |
Haier Smart Home Co., Ltd.:H |
13,160 |
385,588 |
|
0.00 |
2021-08-13 |
| 1030 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,000 |
54,640 |
|
0.00 |
2021-06-24 |
| 1031 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,600 |
|
0.00 |
2010-04-01 |
| 1032 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
82,200 |
10,275 |
|
0.00 |
2019-10-02 |
| 1033 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
36,050 |
2,091 |
|
0.00 |
2019-11-14 |
| 1034 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
1,160 |
|
0.00 |
2020-04-27 |
| 1035 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
3,774 |
4,340 |
|
0.00 |
2021-06-01 |
| 1036 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
35,000 |
8,400 |
|
0.00 |
2021-05-05 |
| 1037 |
9923 |
YEAHKA LIMITED:O |
2,000 |
68,700 |
|
0.00 |
2021-07-02 |
| 1038 |
1142 |
E&P Global Holdings Limited:O |
641 |
737 |
|
0.00 |
2020-04-27 |
| 1039 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
940 |
|
0.00 |
2015-04-13 |
| 1040 |
0941 |
China Mobile Limited (HK):O |
90,000 |
4,666,500 |
|
0.00 |
2021-08-04 |
| 1041 |
8351 |
Larry Jewelry International Company Limited:O |
15,900 |
159 |
* |
0.00 |
2016-07-27 |
| 1042 |
0904 |
China Green (Holdings) Limited:O |
1,920 |
382 |
* |
0.00 |
2020-09-03 |
| 1043 |
3396 |
Legend Holdings Corporation:H |
5,500 |
64,790 |
|
0.00 |
2020-07-28 |
| 1044 |
0799 |
IGG Inc:O |
5,000 |
38,900 |
|
0.00 |
2021-07-28 |
| 1045 |
1308 |
SITC International Holdings Company Limited:O |
11,000 |
328,350 |
|
0.00 |
2015-07-09 |
| 1046 |
0313 |
Richly Field China Development Limited:O |
94,800 |
1,138 |
|
0.00 |
2015-08-11 |
| 1047 |
1076 |
Imperial Pacific International Holdings Limited:O |
579,840 |
5,798 |
|
0.00 |
2021-03-01 |
| 1048 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,597 |
11,171 |
|
0.00 |
2007-06-26 |
| 1049 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2020-01-03 |
| 1050 |
1932 |
CPM Group Limited (KY):O |
4,000 |
1,800 |
|
0.00 |
2021-04-07 |
| 1051 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2019-06-13 |
| 1052 |
1797 |
East Buy Holding Limited:O |
4,000 |
18,800 |
|
0.00 |
2021-08-03 |
| 1053 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
33,000 |
|
0.00 |
2020-11-23 |
| 1054 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
17,200 |
|
0.00 |
2021-07-28 |
| 1055 |
2005 |
SSY Group Limited (KY):O |
12,000 |
64,440 |
|
0.00 |
2021-05-21 |
| 1056 |
6099 |
China Merchants Securities Co., Ltd.:H |
5,000 |
58,700 |
|
0.00 |
2021-08-13 |
| 1057 |
0772 |
China Literature Limited:O |
4,000 |
296,000 |
|
0.00 |
2021-06-08 |
| 1058 |
2282 |
MGM China Holdings Limited:O |
14,800 |
120,176 |
|
0.00 |
2020-01-22 |
| 1059 |
0318 |
Vongroup Limited:O |
875 |
411 |
|
0.00 |
2019-11-14 |
| 1060 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,500 |
3,810 |
|
0.00 |
2019-05-14 |
| 1061 |
0672 |
Zhong An Group Limited:O |
21,600 |
7,560 |
|
0.00 |
2021-05-05 |
| 1062 |
8088 |
8088 Investment Holdings Limited:O |
2,119 |
127 |
* |
0.00 |
2018-12-17 |
| 1063 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
642 |
25 |
* |
0.00 |
2019-11-20 |
| 1064 |
3698 |
Huishang Bank Corporation Limited:H |
13,200 |
33,924 |
|
0.00 |
2019-07-10 |
| 1065 |
1910 |
Samsonite Group S.A.:O |
5,400 |
78,300 |
|
0.00 |
2021-03-25 |
| 1066 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,000 |
1,878,800 |
|
0.00 |
2021-08-13 |
| 1067 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
2,000 |
3,580 |
|
0.00 |
2017-11-27 |
| 1068 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
81,000 |
|
0.00 |
2021-07-07 |
| 1069 |
0547 |
Digital Domain Holdings Limited:O |
161,420 |
10,169 |
|
0.00 |
2018-05-29 |
| 1070 |
0885 |
Rentian Technology Holdings Limited:O |
40,950 |
410 |
* |
0.00 |
2017-05-04 |
| 1071 |
1024 |
Kuaishou Technology:B |
12,600 |
1,008,630 |
|
0.00 |
2021-08-12 |
| 1072 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,200 |
298,620 |
|
0.00 |
2021-08-02 |
| 1073 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
99,100 |
|
0.00 |
2021-07-30 |
| 1074 |
0147 |
International Business Settlement Holdings Limited:O |
74,000 |
5,920 |
|
0.00 |
2016-12-16 |
| 1075 |
1810 |
Xiaomi Corporation:B |
72,400 |
1,842,580 |
|
0.00 |
2021-07-27 |
| 1076 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
22,200 |
|
0.00 |
2017-06-01 |
| 1077 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,325 |
1,544 |
|
0.00 |
2020-05-26 |
| 1078 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
149,120 |
|
0.00 |
2021-05-18 |
| 1079 |
0136 |
China Ruyi Holdings Limited:O |
32,000 |
152,960 |
|
0.00 |
2021-08-05 |
| 1080 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
128,250 |
|
0.00 |
2021-03-12 |
| 1081 |
1801 |
Innovent Biologics, Inc.:O |
5,000 |
366,500 |
|
0.00 |
2021-02-17 |
| 1082 |
2778 |
Champion Real Estate Investment Trust:Unit |
20,000 |
87,400 |
|
0.00 |
2020-07-20 |
| 1083 |
0094 |
Greenheart Group Limited:O |
6,231 |
810 |
|
0.00 |
2018-06-15 |
| 1084 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2020-11-18 |
| 1085 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
600 |
|
0.00 |
2021-03-10 |
| 1086 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
66,000 |
380,820 |
|
0.00 |
2021-08-13 |
| 1087 |
0636 |
KLN Logistics Group Limited (BM):O |
6,000 |
142,800 |
|
0.00 |
2021-05-21 |
| 1088 |
0397 |
Minerva Group Holding Limited:O |
9,150 |
961 |
|
0.00 |
2016-05-27 |
| 1089 |
2012 |
SUNSHINE OILSANDS LTD.:O |
800 |
2,960 |
|
0.00 |
2020-04-15 |
| 1090 |
0730 |
Capital Industrial Financial Services Group Limited:O |
13,000 |
1,846 |
|
0.00 |
2015-06-24 |
| 1091 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
40,020 |
|
0.00 |
2020-08-13 |
| 1092 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
8,000 |
3,040 |
|
0.00 |
2017-06-13 |
| 1093 |
3344 |
GTI Holdings Limited (KY):O |
20,000 |
340 |
|
0.00 |
2021-03-16 |
| 1094 |
8007 |
Global Strategic Group Limited:O |
288 |
60 |
|
0.00 |
2020-08-25 |
| 1095 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,760 |
|
0.00 |
2015-07-23 |
| 1096 |
1860 |
Mobvista Inc.:O |
5,000 |
36,650 |
|
0.00 |
2021-08-02 |
| 1097 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
115,200 |
|
0.00 |
2021-03-10 |
| 1098 |
0067 |
China Lumena New Materials Corp.:O |
423 |
528 |
* |
0.00 |
2020-02-17 |
| 1099 |
6185 |
CanSino Biologics Inc.:H |
400 |
119,040 |
|
0.00 |
2021-08-13 |
| 1100 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
8,300 |
|
0.00 |
2018-04-24 |
| 1101 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
3,000 |
10,320 |
|
0.00 |
2020-05-26 |
| 1102 |
0997 |
Chinlink International Holdings Limited:O |
3,440 |
929 |
|
0.00 |
2021-02-22 |
| 1103 |
0043 |
C.P. POKPHAND CO. LTD.:O |
70,000 |
57,400 |
|
0.00 |
2021-05-20 |
| 1104 |
1257 |
China Everbright Greentech Limited:O |
6,000 |
17,160 |
|
0.00 |
2020-11-06 |
| 1105 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
77,800 |
72,354 |
|
0.00 |
2020-09-22 |
| 1106 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
31,160 |
|
0.00 |
2021-07-13 |
| 1107 |
0148 |
Kingboard Holdings Limited:O |
3,200 |
121,760 |
|
0.00 |
2021-04-01 |
| 1108 |
0296 |
Emperor Entertainment Hotel Limited:O |
3,454 |
3,350 |
|
0.00 |
2020-06-08 |
| 1109 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
211,800 |
|
0.00 |
2021-08-09 |
| 1110 |
1087 |
InvesTech Holdings Limited:O |
200 |
280 |
|
0.00 |
2021-07-29 |
| 1111 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,000 |
125,000 |
|
0.00 |
2021-06-16 |
| 1112 |
3383 |
Agile Group Holdings Limited (KY):O |
10,750 |
97,395 |
|
0.00 |
2021-05-13 |
| 1113 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
3,700 |
|
0.00 |
2017-10-20 |
| 1114 |
2288 |
Rykadan Capital Limited:O |
1,000 |
750 |
|
0.00 |
2019-11-15 |
| 1115 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,002 |
2,478 |
|
0.00 |
2016-06-14 |
| 1116 |
2139 |
Bank of Gansu Co., Ltd.:H |
10,000 |
12,000 |
|
0.00 |
2020-04-06 |
| 1117 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
16,677 |
20,846 |
|
0.00 |
2020-06-04 |
| 1118 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
174 |
|
0.00 |
2018-10-22 |
| 1119 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
31,040 |
338,336 |
|
0.00 |
2021-07-09 |
| 1120 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
1,164,800 |
|
0.00 |
2021-05-26 |
| 1121 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
67,500 |
|
0.00 |
2021-08-13 |
| 1122 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
88,960 |
|
0.00 |
2021-04-21 |
| 1123 |
2349 |
China City Infrastructure Group Limited:O |
8,014 |
1,130 |
|
0.00 |
2019-11-21 |
| 1124 |
0241 |
Alibaba Health Information Technology Limited:O |
34,000 |
416,840 |
|
0.00 |
2021-08-02 |
| 1125 |
8167 |
Neo Telemedia Limited:O |
24,000 |
4,200 |
|
0.00 |
2017-04-07 |
| 1126 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,300 |
35,650 |
|
0.00 |
2021-03-19 |
| 1127 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,200 |
1,518 |
|
0.00 |
2019-11-05 |
| 1128 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
259,500 |
|
0.00 |
2021-08-10 |
| 1129 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
111,600 |
|
0.00 |
2021-03-11 |
| 1130 |
0863 |
OSL Group Limited (KY):O |
1,000 |
14,860 |
|
0.00 |
2021-06-18 |
| 1131 |
1966 |
China SCE Group Holdings Limited:O |
10,000 |
30,500 |
|
0.00 |
2020-09-22 |
| 1132 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
130,500 |
|
0.00 |
2021-04-09 |
| 1133 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
23,500 |
|
0.00 |
2015-03-19 |
| 1134 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,500 |
452 |
|
0.00 |
2017-07-19 |
| 1135 |
6996 |
Antengene Corporation Limited:O |
1,500 |
21,690 |
|
0.00 |
2021-01-21 |
| 1136 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
58,860 |
|
0.00 |
2017-10-13 |
| 1137 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
55,000 |
56,100 |
* |
0.00 |
2021-04-01 |
| 1138 |
2158 |
Yidu Tech Inc.:O |
2,000 |
60,600 |
|
0.00 |
2021-08-02 |
| 1139 |
0004 |
Wharf (Holdings) Limited (The):O |
6,530 |
168,148 |
|
0.00 |
2021-06-11 |
| 1140 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
4,001 |
940 |
|
0.00 |
2019-09-13 |
| 1141 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
97,800 |
|
0.00 |
2021-07-16 |
| 1142 |
2400 |
XD Inc.:O |
1,000 |
46,250 |
|
0.00 |
2021-08-04 |
| 1143 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,022 |
634,269 |
|
0.00 |
2021-06-04 |
| 1144 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
228 |
|
0.00 |
2015-04-27 |
| 1145 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
62,000 |
270,320 |
|
0.00 |
2021-03-29 |
| 1146 |
1211 |
BYD COMPANY LIMITED:H |
2,100 |
574,140 |
|
0.00 |
2021-08-13 |
| 1147 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
1,120 |
|
0.00 |
2021-03-22 |
| 1148 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,620 |
175,732 |
|
0.00 |
2020-11-05 |
| 1149 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
11,000 |
270,600 |
|
0.00 |
2021-08-10 |
| 1150 |
0846 |
Mingfa Group (International) Company Limited:O |
12,000 |
6,120 |
|
0.00 |
2021-01-29 |
| 1151 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,000 |
1,820 |
|
0.00 |
2020-03-31 |
| 1152 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
1,450 |
|
0.00 |
2015-07-08 |
| 1153 |
1836 |
Stella International Holdings Limited:O |
1,500 |
14,235 |
|
0.00 |
2019-11-08 |
| 1154 |
6823 |
HKT Limited (KY):O |
14,128 |
153,430 |
|
0.00 |
2021-07-14 |
| 1155 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
363,900 |
|
0.00 |
2021-06-11 |
| 1156 |
1117 |
China Modern Dairy Holdings Ltd.:O |
13,000 |
18,590 |
|
0.00 |
2021-01-21 |
| 1157 |
0718 |
Tai United Holdings Limited:O |
9,580 |
1,207 |
|
0.00 |
2019-05-16 |
| 1158 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
15,880 |
|
0.00 |
2021-07-30 |
| 1159 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
19,940 |
|
0.00 |
2020-12-14 |
| 1160 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,000 |
140 |
* |
0.00 |
2021-01-07 |
| 1161 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
3,070 |
* |
0.00 |
2017-09-21 |
| 1162 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
160,350 |
|
0.00 |
2021-07-28 |
| 1163 |
0586 |
China Conch Venture Holdings Limited:O |
3,000 |
92,700 |
|
0.00 |
2018-01-08 |
| 1164 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
12,400 |
|
0.00 |
2021-03-02 |
| 1165 |
1141 |
CMBC Capital Holdings Limited:O |
77,554 |
7,755 |
|
0.00 |
2020-11-03 |
| 1166 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
10,000 |
13,100 |
|
0.00 |
2021-05-25 |
| 1167 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
40,960 |
|
0.00 |
2020-08-10 |
| 1168 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
58,400 |
* |
0.00 |
2020-12-28 |
| 1169 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
85,400 |
|
0.00 |
2021-08-13 |
| 1170 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2019-11-20 |
| 1171 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
260,100 |
|
0.00 |
2021-03-30 |
| 1172 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
41,640 |
|
0.00 |
2021-08-12 |
| 1173 |
3333 |
China Evergrande Group:O |
20,000 |
114,400 |
|
0.00 |
2021-07-21 |
| 1174 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
11,670 |
|
0.00 |
2012-11-13 |
| 1175 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,530 |
179,841 |
|
0.00 |
2020-12-29 |
| 1176 |
0498 |
Blue River Holdings Limited:O |
1,629 |
401 |
* |
0.00 |
2021-02-17 |
| 1177 |
3908 |
China International Capital Corporation Limited:H |
2,800 |
52,752 |
|
0.00 |
2021-02-24 |
| 1178 |
1195 |
Kingwell Group Limited:O |
4,233 |
174 |
|
0.00 |
2016-05-13 |
| 1179 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
25,400 |
|
0.00 |
2019-12-18 |
| 1180 |
6110 |
Topsports International Holdings Limited:O |
9,000 |
96,480 |
|
0.00 |
2021-08-11 |
| 1181 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,385 |
188 |
|
0.00 |
2018-08-06 |
| 1182 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
63,000 |
|
0.00 |
2021-07-09 |
| 1183 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,000 |
124,750 |
|
0.00 |
2021-07-13 |
| 1184 |
0826 |
Tiangong International Company Limited:O |
4,000 |
17,000 |
|
0.00 |
2021-02-10 |
| 1185 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,000 |
105,000 |
|
0.00 |
2021-02-17 |
| 1186 |
0471 |
Silkwave Inc:O |
500 |
130 |
|
0.00 |
2019-11-13 |
| 1187 |
0499 |
Qingdao Holdings International Limited:O |
1,368 |
383 |
|
0.00 |
2019-04-26 |
| 1188 |
8108 |
Grand Peace Group Holdings Limited:O |
1,246 |
62 |
* |
0.00 |
2019-11-20 |
| 1189 |
1387 |
China Dili Group:O |
12,000 |
24,480 |
|
0.00 |
2020-12-08 |
| 1190 |
6186 |
China Feihe Limited:O |
12,000 |
168,480 |
|
0.00 |
2021-08-13 |
| 1191 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2021-06-22 |
| 1192 |
9988 |
Alibaba Group Holding Limited (KY):O |
28,800 |
5,299,200 |
|
0.00 |
2021-08-06 |
| 1193 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,500 |
16,000 |
|
0.00 |
2018-08-27 |
| 1194 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
23,640 |
|
0.00 |
2021-02-26 |
| 1195 |
1193 |
China Resources Gas Group Limited:O |
3,000 |
145,800 |
|
0.00 |
2018-12-17 |
| 1196 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,200 |
93,868 |
|
0.00 |
2021-07-05 |
| 1197 |
8178 |
China Information Technology Development Limited:O |
366 |
121 |
|
0.00 |
2021-01-20 |
| 1198 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
352 |
|
0.00 |
2021-03-10 |
| 1199 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,000 |
5,642,400 |
|
0.00 |
2021-08-12 |
| 1200 |
1333 |
China Zhongwang Holdings Limited:O |
6,800 |
12,784 |
|
0.00 |
2018-04-06 |
| 1201 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
350 |
44 |
* |
0.00 |
2016-06-13 |
| 1202 |
0933 |
Viva Goods Company Limited:O |
11,738 |
16,433 |
|
0.00 |
2021-07-13 |
| 1203 |
9926 |
Akeso, Inc.:O |
1,000 |
44,300 |
|
0.00 |
2021-07-23 |
| 1204 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
8,000 |
|
0.00 |
2016-11-08 |
| 1205 |
0522 |
ASMPT Limited:O |
500 |
49,425 |
|
0.00 |
2020-12-09 |
| 1206 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
4,670 |
|
0.00 |
2015-06-02 |
| 1207 |
2840 |
SPDR Gold Trust:Unit |
420 |
537,390 |
|
0.00 |
2021-08-13 |
| 1208 |
3690 |
Meituan:B |
6,500 |
1,517,100 |
|
0.00 |
2021-08-12 |
| 1209 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,500 |
38,625 |
|
0.00 |
2017-07-03 |
| 1210 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,580 |
|
0.00 |
2019-12-30 |
| 1211 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,000 |
31,480 |
|
0.00 |
2021-08-02 |
| 1212 |
1196 |
Realord Group Holdings Limited:O |
1,625 |
17,875 |
|
0.00 |
2021-04-09 |
| 1213 |
1064 |
Zhong Hua International Holdings Limited:O |
800 |
124 |
|
0.00 |
2015-06-26 |
| 1214 |
1897 |
Million Hope Industries Holdings Limited:O |
473 |
397 |
|
0.00 |
2019-03-21 |
| 1215 |
2379 |
China Clean Energy Technology Group Limited:O |
455 |
182 |
|
0.00 |
2016-05-23 |
| 1216 |
2883 |
China Oilfield Services Limited:H |
2,000 |
11,800 |
|
0.00 |
2020-04-06 |
| 1217 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,200 |
266,400 |
|
0.00 |
2021-08-12 |
| 1218 |
0151 |
Want Want China Holdings Limited:O |
13,000 |
69,030 |
|
0.00 |
2021-05-17 |
| 1219 |
8072 |
Roma (meta) Group Limited:O |
750 |
199 |
|
0.00 |
2020-12-07 |
| 1220 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
7,000 |
11,690 |
|
0.00 |
2021-03-02 |
| 1221 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
9,520 |
|
0.00 |
2020-03-17 |
| 1222 |
0245 |
China Vered Financial Holding Corporation Limited:O |
34,800 |
3,028 |
|
0.00 |
2019-11-20 |
| 1223 |
8268 |
Smart City Development Holdings Limited (KY):O |
200 |
97 |
|
0.00 |
2021-04-29 |
| 1224 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2019-09-11 |
| 1225 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
220 |
|
0.00 |
2019-11-06 |
| 1226 |
0952 |
Quam Plus International Financial Limited:O |
5,940 |
1,342 |
|
0.00 |
2017-10-23 |
| 1227 |
0431 |
Greater China Financial Holdings Limited:O |
7,400 |
1,480 |
|
0.00 |
2015-12-29 |
| 1228 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
15,560 |
|
0.00 |
2021-02-26 |
| 1229 |
0159 |
Brockman Mining Limited:O |
8,600 |
1,978 |
|
0.00 |
2012-05-04 |
| 1230 |
3918 |
NagaCorp Ltd.:O |
4,013 |
23,316 |
|
0.00 |
2020-12-29 |
| 1231 |
8022 |
Evershine Group Holdings Limited:O |
2,000 |
20 |
|
0.00 |
2017-01-12 |
| 1232 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,410 |
|
0.00 |
2020-06-05 |
| 1233 |
8186 |
Almana Limited:O |
14 |
13 |
* |
0.00 |
2021-02-09 |
| 1234 |
2038 |
FIH Mobile Limited:O |
7,000 |
7,420 |
|
0.00 |
2021-02-04 |
| 1235 |
0630 |
AMCO United Holding Limited:O |
2,095 |
396 |
|
0.00 |
2020-11-30 |
| 1236 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
15,200 |
|
0.00 |
2016-12-12 |
| 1237 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
46,200 |
|
0.00 |
2019-11-15 |
| 1238 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,050 |
176,358 |
|
0.00 |
2020-12-23 |
| 1239 |
9633 |
Nongfu Spring Co., Ltd:H |
4,200 |
169,470 |
|
0.00 |
2021-07-09 |
| 1240 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
228 |
|
0.00 |
2019-11-15 |
| 1241 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
14,110 |
|
0.00 |
2021-07-08 |
| 1242 |
2618 |
JD Logistics, Inc.:O |
5,000 |
142,250 |
|
0.00 |
2021-07-23 |
| 1243 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,923 |
5,769 |
|
0.00 |
2021-07-30 |
| 1244 |
2686 |
AAG Energy Holdings Limited:O |
2,705 |
3,327 |
|
0.00 |
2018-08-24 |
| 1245 |
1005 |
MATRIX HOLDINGS LIMITED:O |
600 |
1,620 |
|
0.00 |
2014-07-10 |
| 1246 |
9618 |
JD.com, Inc.:A |
2,100 |
575,400 |
|
0.00 |
2021-04-30 |
| 1247 |
0993 |
XinKong International Capital Holdings Limited:O |
6,644 |
1,488 |
* |
0.00 |
2021-03-10 |
| 1248 |
0112 |
Lerthai Group Limited:O |
800 |
712 |
* |
0.00 |
2019-11-20 |
| 1249 |
1753 |
Duiba Group Limited:O |
800 |
1,568 |
|
0.00 |
2021-06-03 |
| 1250 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,206 |
157,094 |
|
0.00 |
2021-08-09 |
| 1251 |
1822 |
China Wood International Holding Co., Limited:O |
250 |
13 |
|
0.00 |
2020-06-29 |
| 1252 |
8172 |
Lajin Entertainment Network Group Limited:O |
3,017 |
875 |
|
0.00 |
2016-06-10 |
| 1253 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
23,400 |
|
0.00 |
2021-07-14 |
| 1254 |
1378 |
China Hongqiao Group Limited:O |
6,000 |
69,840 |
|
0.00 |
2021-07-16 |
| 1255 |
3799 |
Dali Foods Group Company Limited:O |
9,000 |
37,350 |
|
0.00 |
2017-01-03 |
| 1256 |
0220 |
Uni-President China Holdings Ltd.:O |
2,706 |
20,106 |
|
0.00 |
2021-08-13 |
| 1257 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
1,700 |
|
0.00 |
2020-07-24 |
| 1258 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,404 |
681 |
|
0.00 |
2021-01-11 |
| 1259 |
2359 |
WuXi AppTec Co., Ltd.:H |
240 |
38,448 |
|
0.00 |
2021-06-08 |
| 1260 |
1184 |
S.A.S. Dragon Holdings Limited:O |
380 |
1,634 |
|
0.00 |
2017-02-06 |
| 1261 |
8171 |
China Trends Holdings Limited:O |
25,714 |
257 |
* |
0.00 |
2016-05-10 |
| 1262 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
1,700 |
|
0.00 |
2020-06-19 |
| 1263 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,800 |
43 |
* |
0.00 |
2017-07-31 |
| 1264 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
1,660 |
|
0.00 |
2020-08-19 |
| 1265 |
0176 |
Superactive Group Company Limited:O |
1,094 |
189 |
|
0.00 |
2013-05-30 |
| 1266 |
0485 |
China Sinostar Group Company Limited:O |
112 |
29 |
|
0.00 |
2020-09-18 |
| 1267 |
0973 |
L'Occitane International S.A.:O |
750 |
20,663 |
|
0.00 |
2013-03-27 |
| 1268 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
1,050 |
|
0.00 |
2019-03-22 |
| 1269 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
244,800 |
|
0.00 |
2021-07-23 |
| 1270 |
0491 |
Emperor Culture Group Limited:O |
1,462 |
101 |
|
0.00 |
2019-10-21 |
| 1271 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
40,100 |
|
0.00 |
2021-05-11 |
| 1272 |
8130 |
Dadi International Group Limited:O |
1,545 |
70 |
|
0.00 |
2016-07-14 |
| 1273 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
70,700 |
|
0.00 |
2021-07-14 |
| 1274 |
0577 |
South Shore Holdings Limited:O |
406 |
10 |
* |
0.00 |
2018-03-12 |
| 1275 |
6818 |
China Everbright Bank Company Limited:H |
5,000 |
14,000 |
|
0.00 |
2020-03-20 |
| 1276 |
1227 |
National Investments Fund Limited:O |
633 |
15 |
* |
0.00 |
2019-03-07 |
| 1277 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,100 |
107,100 |
|
0.00 |
2021-08-06 |
| 1278 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,000 |
79 |
|
0.00 |
2018-05-29 |
| 1279 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,100 |
19,602 |
|
0.00 |
2021-06-28 |
| 1280 |
8055 |
China E-Information Technology Group Limited:O |
1,368 |
53 |
|
0.00 |
2011-03-31 |
| 1281 |
0578 |
Rosan Resources Holdings Limited:O |
360 |
17 |
* |
0.00 |
2016-08-15 |
| 1282 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
51,612 |
|
0.00 |
2020-10-14 |
| 1283 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
260 |
3,567 |
|
0.00 |
2021-06-29 |
| 1284 |
8166 |
China Eco-Farming Limited:O |
300 |
12 |
|
0.00 |
2018-11-19 |
| 1285 |
0986 |
Dufu Liquor Group Limited:O |
200 |
22 |
|
0.00 |
2017-09-21 |
| 1286 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,338 |
1,713 |
|
0.00 |
2019-07-09 |
| 1287 |
2057 |
ZTO Express (Cayman) Inc.:A |
200 |
42,320 |
|
0.00 |
2021-03-01 |
| 1288 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
2,084 |
|
0.00 |
2021-07-16 |
| 1289 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
82,900 |
|
0.00 |
2020-11-02 |
| 1290 |
2309 |
ZO Future Group:O |
5,000 |
665 |
|
0.00 |
2018-07-25 |
| 1291 |
6098 |
Country Garden Services Holdings Company Limited:O |
754 |
46,409 |
|
0.00 |
2021-05-26 |
| 1292 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,395 |
20 |
|
0.00 |
2019-05-03 |
| 1293 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,900 |
139 |
|
0.00 |
2019-05-28 |
| 1294 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,000 |
1,840 |
|
0.00 |
2016-05-20 |
| 1295 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,533 |
1,395 |
|
0.00 |
2018-10-23 |
| 1296 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,328 |
2,099 |
|
0.00 |
2021-06-16 |
| 1297 |
0710 |
BOE Varitronix Limited:O |
132 |
1,134 |
|
0.00 |
2019-11-12 |
| 1298 |
0063 |
China Asia Valley Group Limited:O |
500 |
56 |
|
0.00 |
2017-03-08 |
| 1299 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
400 |
17,240 |
|
0.00 |
2021-07-28 |
| 1300 |
1231 |
Newton Resources Ltd:O |
678 |
610 |
|
0.00 |
2011-07-04 |
| 1301 |
1194 |
Bay Area Gold Group Limited:O |
50 |
23 |
|
0.00 |
2020-08-11 |
| 1302 |
8103 |
hmvod Limited:O |
15 |
35 |
|
0.00 |
2020-08-28 |
| 1303 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
200 |
60 |
|
0.00 |
2014-09-17 |
| 1304 |
0456 |
New City Development Group Limited:O |
585 |
57 |
|
0.00 |
2019-06-25 |
| 1305 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
780 |
42 |
|
0.00 |
2015-04-24 |
| 1306 |
0851 |
Sheng Yuan Holdings Limited:O |
490 |
27 |
|
0.00 |
2016-06-10 |
| 1307 |
1282 |
Renze Harvest International Limited:O |
4,000 |
876 |
|
0.00 |
2019-05-22 |
| 1308 |
8100 |
Famous Tech International Holdings Limited:O |
52 |
22 |
|
0.00 |
2016-07-06 |
| 1309 |
1139 |
VICTORY GROUP LIMITED:O |
95 |
23 |
* |
0.00 |
2016-09-22 |
| 1310 |
0430 |
Oriental Explorer Holdings Limited:O |
40 |
18 |
|
0.00 |
2021-06-01 |
| 1311 |
0650 |
Productive Technologies Company Limited (BM):O |
710 |
710 |
|
0.00 |
2016-11-30 |
| 1312 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,000 |
13,400 |
|
0.00 |
2021-08-13 |
| 1313 |
0960 |
Longfor Group Holdings Limited:O |
500 |
18,675 |
|
0.00 |
2020-12-04 |
| 1314 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,085 |
80 |
|
0.00 |
2021-03-05 |
| 1315 |
1246 |
Boill Healthcare Holdings Limited:O |
80 |
17 |
|
0.00 |
2020-09-17 |
| 1316 |
9999 |
NetEase, Inc.:O |
200 |
28,400 |
|
0.00 |
2021-07-09 |
| 1317 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
150 |
9 |
* |
0.00 |
2017-12-05 |
| 1318 |
8228 |
National Arts Group Holdings Limited:O |
452 |
9 |
|
0.00 |
2017-03-28 |
| 1319 |
0979 |
Green Energy Group Limited:O |
60 |
15 |
|
0.00 |
2020-05-27 |
| 1320 |
8317 |
Finet Group Limited:O |
31 |
11 |
|
0.00 |
2011-06-07 |
| 1321 |
0873 |
Shimao Services Holdings Limited:O |
98 |
1,884 |
|
0.00 |
2020-10-30 |
| 1322 |
8113 |
V & V Technology Holdings Limited (KY):O |
27 |
12 |
|
0.00 |
2017-02-13 |
| 1323 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50 |
18 |
|
0.00 |
2014-08-29 |
| 1324 |
0230 |
Minmetals Land Limited:O |
100 |
79 |
|
0.00 |
2020-02-27 |
| 1325 |
0474 |
Aceso Life Science Group Limited:O |
169 |
36 |
|
0.00 |
2021-01-07 |
| 1326 |
8173 |
Hephaestus Holdings Limited:O |
25 |
1 |
|
0.00 |
2019-10-21 |
| 1327 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
41 |
3 |
|
0.00 |
2015-04-08 |
| 1328 |
8325 |
China Smartpay Group Holdings Limited:O |
33 |
6 |
|
0.00 |
2016-06-03 |
| 1329 |
0169 |
Wanda Hotel Development Company Limited:O |
60 |
26 |
|
0.00 |
2018-03-29 |
| 1330 |
1130 |
China Environmental Resources Group Limited:O |
20 |
1 |
|
0.00 |
2014-01-10 |
| 1331 |
0356 |
DT Capital Limited:O |
16 |
1 |
|
0.00 |
2016-06-24 |
| 1332 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2 |
17 |
|
0.00 |
2017-12-21 |
| 1333 |
8030 |
Fengyinhe Holdings Limited:O |
2 |
0 |
* |
0.00 |
2016-07-08 |
