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 |
8079 |
Wisdomcome Group Holdings Limited:O |
10,415,000 |
1,874,700 |
|
4.33 |
2021-06-24 |
| 2 |
0484 |
Forgame Holdings Limited:O |
5,913,400 |
8,042,224 |
|
4.03 |
2020-01-30 |
| 3 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
7,874,000 |
1,354,328 |
|
2.89 |
2020-02-24 |
| 4 |
8270 |
China CBM Group Company Limited:O |
43,880,500 |
1,799,101 |
|
2.11 |
2019-08-27 |
| 5 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
4,142,000 |
16,650,840 |
|
1.97 |
2021-05-26 |
| 6 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
13,840,640 |
67,819,136 |
|
1.87 |
2021-08-23 |
| 7 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
16,200,000 |
10,692,000 |
|
1.38 |
2019-08-30 |
| 8 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
57,769,600 |
4,043,872 |
|
1.28 |
2020-12-15 |
| 9 |
2358 |
Jiu Rong Holdings Limited:O |
69,690,000 |
6,969,000 |
|
1.27 |
2020-10-27 |
| 10 |
0346 |
Yanchang Petroleum International Limited:O |
214,560,000 |
12,873,600 |
|
1.17 |
2021-02-17 |
| 11 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
19,600 |
323,400 |
|
0.98 |
2021-06-11 |
| 12 |
0851 |
Sheng Yuan Holdings Limited:O |
36,796,000 |
2,097,372 |
|
0.96 |
2021-05-31 |
| 13 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
5,890,000 |
33,631,900 |
|
0.94 |
2021-08-26 |
| 14 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
67,070,000 |
2,012,100 |
* |
0.88 |
2021-02-25 |
| 15 |
1094 |
Cherish Sunshine International Limited:O |
2,108,240 |
853,837 |
|
0.86 |
2021-08-05 |
| 16 |
1130 |
China Environmental Resources Group Limited:O |
16,200,000 |
972,000 |
|
0.80 |
2021-02-01 |
| 17 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,149,500 |
212,246,925 |
|
0.75 |
2021-08-23 |
| 18 |
1395 |
ELL Environmental Holdings Limited:O |
8,065,000 |
1,048,450 |
|
0.73 |
2018-12-10 |
| 19 |
1195 |
Kingwell Group Limited:O |
18,479,111 |
739,164 |
|
0.64 |
2021-08-12 |
| 20 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,516,750 |
13,240,200 |
|
0.59 |
2021-05-25 |
| 21 |
2112 |
Grace Life-tech Holdings Limited:O |
7,622,000 |
640,248 |
|
0.51 |
2021-04-26 |
| 22 |
0519 |
Novautek Technologies Group Limited (BM):O |
12,460,000 |
1,333,220 |
|
0.50 |
2021-01-20 |
| 23 |
8218 |
Echo International Holdings Group Limited:O |
708,800 |
198,464 |
|
0.45 |
2020-08-04 |
| 24 |
0922 |
Anxian Yuan China Holdings Limited:O |
9,318,000 |
1,910,190 |
|
0.42 |
2021-05-14 |
| 25 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
37,414,000 |
38,910,560 |
|
0.40 |
2021-08-27 |
| 26 |
8030 |
Fengyinhe Holdings Limited:O |
6,981,000 |
125,658 |
* |
0.40 |
2020-06-09 |
| 27 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
934,000 |
3,194,280 |
|
0.39 |
2021-08-24 |
| 28 |
3658 |
New Hope Service Holdings Limited:O |
3,126,000 |
6,720,900 |
|
0.38 |
2021-08-23 |
| 29 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,284,400 |
309,540 |
* |
0.37 |
2021-02-03 |
| 30 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
230,000 |
179,400 |
|
0.37 |
2020-05-05 |
| 31 |
9978 |
Fineland Living Services Group Limited:O |
1,448,000 |
810,880 |
|
0.36 |
2020-10-21 |
| 32 |
8037 |
China Biotech Services Holdings Limited:O |
3,435,200 |
4,877,984 |
|
0.36 |
2021-02-09 |
| 33 |
0724 |
Ruixin International Holdings Limited:O |
2,882,500 |
126,830 |
|
0.34 |
2019-10-03 |
| 34 |
0332 |
Yuan Heng Gas Holdings Limited:O |
22,000,000 |
9,460,000 |
|
0.34 |
2021-08-19 |
| 35 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
9,005,000 |
522,290 |
* |
0.33 |
2021-02-17 |
| 36 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
800 |
53,200 |
|
0.32 |
2021-08-23 |
| 37 |
0602 |
Jiahua Stores Holdings Limited:O |
3,295,000 |
487,660 |
|
0.32 |
2020-03-03 |
| 38 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,845,000 |
5,633,100 |
|
0.31 |
2021-08-24 |
| 39 |
1738 |
Feishang Anthracite Resources Limited:O |
4,330,200 |
4,330,200 |
|
0.31 |
2016-11-17 |
| 40 |
0455 |
Tianda Pharmaceuticals Limited:O |
6,736,000 |
1,266,368 |
|
0.31 |
2020-02-07 |
| 41 |
8239 |
Capital Finance Holdings Limited:O |
2,408,800 |
409,496 |
|
0.29 |
2020-04-09 |
| 42 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
2,326,000 |
1,139,740 |
|
0.28 |
2020-07-16 |
| 43 |
8156 |
Sinopharm Tech Holdings Limited:O |
12,515,000 |
2,728,270 |
|
0.28 |
2021-02-22 |
| 44 |
8071 |
China Netcom Technology Holdings Limited:O |
13,227,000 |
634,896 |
|
0.28 |
2021-05-07 |
| 45 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
2,310,000 |
820,050 |
|
0.27 |
2020-03-16 |
| 46 |
2789 |
Yuanda China Holdings Limited:O |
15,450,000 |
787,950 |
|
0.25 |
2020-06-12 |
| 47 |
8130 |
Dadi International Group Limited:O |
8,960,000 |
385,280 |
|
0.25 |
2020-06-11 |
| 48 |
3738 |
Vobile Group Limited:O |
4,698,000 |
36,221,580 |
|
0.24 |
2021-08-27 |
| 49 |
6051 |
Youzan Technology Limited:O |
41,270,000 |
30,127,100 |
|
0.24 |
2021-08-24 |
| 50 |
1520 |
Virtual Mind Holding Company Limited:O |
4,020,000 |
743,700 |
|
0.24 |
2021-08-04 |
| 51 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,280,000 |
1,548,800 |
|
0.22 |
2018-05-30 |
| 52 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
460,000 |
179,400 |
|
0.22 |
2021-07-22 |
| 53 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
560,000 |
347,200 |
|
0.22 |
2021-08-23 |
| 54 |
0171 |
Silver Grant International Holdings Group Limited:O |
5,000,000 |
3,000,000 |
|
0.22 |
2021-03-10 |
| 55 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
432,000 |
15,552 |
* |
0.22 |
2020-01-02 |
| 56 |
0310 |
Prosperity Investment Holdings Limited:O |
2,600,000 |
91,000 |
|
0.21 |
2021-01-18 |
| 57 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
13,880,000 |
1,290,840 |
|
0.21 |
2021-06-08 |
| 58 |
8167 |
Neo Telemedia Limited:O |
18,998,000 |
3,134,670 |
|
0.20 |
2020-10-19 |
| 59 |
0076 |
Elate Holdings Limited:O |
13,583,800 |
353,179 |
|
0.19 |
2020-05-21 |
| 60 |
0167 |
IDT INTERNATIONAL LIMITED:O |
4,942,000 |
187,796 |
|
0.19 |
2021-08-02 |
| 61 |
0837 |
Carpenter Tan Holdings Limited:O |
451,500 |
1,652,490 |
|
0.18 |
2021-07-23 |
| 62 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
622,000 |
130,620 |
|
0.18 |
2018-09-06 |
| 63 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,356,000 |
894,960 |
|
0.17 |
2021-08-24 |
| 64 |
0307 |
Up Energy Development Group Limited:O |
7,862,000 |
1,014,198 |
* |
0.17 |
2016-05-09 |
| 65 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
645,000 |
606,300 |
|
0.17 |
2021-01-05 |
| 66 |
0648 |
SoftMedx Healthcare Limited:O |
561,875 |
213,513 |
* |
0.17 |
2017-11-21 |
| 67 |
8226 |
KOALA Financial Group Limited:O |
239,600 |
62,296 |
|
0.17 |
2021-03-23 |
| 68 |
1068 |
China Yurun Food Group Limited:O |
3,104,000 |
2,607,360 |
|
0.17 |
2021-07-28 |
| 69 |
2239 |
SMIT Holdings Limited:O |
537,000 |
2,701,110 |
|
0.17 |
2021-08-27 |
| 70 |
0515 |
China Silver Technology Holdings Limited:O |
4,658,000 |
246,874 |
|
0.17 |
2021-01-28 |
| 71 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
13,072,000 |
5,751,680 |
|
0.17 |
2021-08-03 |
| 72 |
1308 |
SITC International Holdings Company Limited:O |
4,436,000 |
148,162,400 |
|
0.17 |
2021-08-04 |
| 73 |
8007 |
Global Strategic Group Limited:O |
148,800 |
25,891 |
|
0.16 |
2020-08-25 |
| 74 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
644,000 |
4,327,680 |
* |
0.16 |
2021-04-07 |
| 75 |
1632 |
Minshang Creative Technology Holdings Limited:O |
1,358,000 |
692,580 |
|
0.16 |
2020-12-16 |
| 76 |
0852 |
Strong Petrochemical Holdings Limited:O |
3,332,000 |
866,320 |
|
0.16 |
2021-01-22 |
| 77 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
2,000,000 |
1,020,000 |
|
0.15 |
2021-07-22 |
| 78 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
150,000 |
46,500 |
|
0.15 |
2021-02-18 |
| 79 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
226,000 |
420,360 |
|
0.15 |
2021-07-27 |
| 80 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
195,000 |
37,245 |
|
0.15 |
2018-10-18 |
| 81 |
1181 |
Tang Palace (China) Holdings Limited:O |
1,612,000 |
1,192,880 |
|
0.15 |
2019-10-10 |
| 82 |
2012 |
SUNSHINE OILSANDS LTD.:O |
357,590 |
1,087,074 |
|
0.15 |
2020-04-07 |
| 83 |
0269 |
China Resources and Transportation Group Limited:O |
13,050,000 |
182,700 |
|
0.15 |
2021-06-10 |
| 84 |
0844 |
Greatime International Holdings Limited:O |
720,000 |
262,800 |
|
0.15 |
2021-05-07 |
| 85 |
1007 |
Longhui International Holdings Limited:O |
925,000 |
94,350 |
|
0.15 |
2021-05-25 |
| 86 |
8265 |
China Trustful Group Limited:O |
4,380,000 |
56,940 |
* |
0.14 |
2020-03-09 |
| 87 |
8290 |
Ahsay Backup Software Development Company Limited:O |
2,880,000 |
86,400 |
|
0.14 |
2021-06-02 |
| 88 |
1868 |
Neo-Neon Holdings Limited:O |
3,010,000 |
1,535,100 |
|
0.14 |
2018-04-03 |
| 89 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
600,000 |
147,000 |
|
0.14 |
2021-02-23 |
| 90 |
0901 |
Goldstone Investment Group Limited:O |
3,040,000 |
574,560 |
|
0.14 |
2020-11-03 |
| 91 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
708,000 |
31,152 |
|
0.14 |
2021-02-18 |
| 92 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,710,866 |
1,077,846 |
|
0.14 |
2021-08-25 |
| 93 |
1736 |
China Parenting Network Holdings Limited:O |
1,386,000 |
115,038 |
|
0.14 |
2019-01-16 |
| 94 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
808,000 |
177,760 |
|
0.13 |
2020-03-26 |
| 95 |
6136 |
Kangda International Environmental Company Limited:O |
2,836,000 |
2,297,160 |
|
0.13 |
2020-12-18 |
| 96 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,186,000 |
2,099,220 |
|
0.13 |
2021-08-25 |
| 97 |
2213 |
Yi Hua Holdings Limited:O |
1,322,000 |
133,522 |
* |
0.13 |
2020-07-31 |
| 98 |
0174 |
Gemini Investments (Holdings) Limited:O |
820,000 |
549,400 |
|
0.13 |
2021-08-03 |
| 99 |
0915 |
Daohe Global Group Limited:O |
1,946,000 |
593,530 |
|
0.13 |
2021-07-09 |
| 100 |
1778 |
Colour Life Services Group Co., Limited:O |
1,892,821 |
5,148,473 |
|
0.13 |
2021-08-16 |
| 101 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
278,500 |
2,456,370 |
|
0.13 |
2021-07-05 |
| 102 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
488,000 |
1,317,600 |
|
0.13 |
2021-01-22 |
| 103 |
0202 |
EverChina Int'l Holdings Company Limited:O |
8,922,000 |
1,641,648 |
|
0.12 |
2015-11-20 |
| 104 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
482,000 |
1,074,860 |
|
0.12 |
2021-08-16 |
| 105 |
0022 |
MEXAN LIMITED (BM):O |
2,360,000 |
252,520 |
|
0.12 |
2015-06-09 |
| 106 |
1312 |
Kontafarma China Holdings Limited:O |
6,546,000 |
425,490 |
|
0.12 |
2021-01-07 |
| 107 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,915,000 |
8,628,400 |
|
0.12 |
2021-07-13 |
| 108 |
0866 |
China Qinfa Group Limited:O |
2,888,000 |
644,024 |
|
0.12 |
2021-08-27 |
| 109 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,996,000 |
1,497,000 |
|
0.12 |
2021-08-10 |
| 110 |
8093 |
Web3 Meta Limited:O |
560,000 |
313,600 |
|
0.11 |
2017-12-08 |
| 111 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
1,058,000 |
433,780 |
|
0.11 |
2020-11-27 |
| 112 |
8059 |
Glory Flame Holdings Limited:O |
1,150,000 |
48,300 |
|
0.11 |
2018-09-28 |
| 113 |
0872 |
Titan Invo Technology Limited:O |
2,324,000 |
237,048 |
|
0.11 |
2018-06-14 |
| 114 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,318,000 |
777,620 |
|
0.11 |
2021-08-18 |
| 115 |
1115 |
Tibet Water Resources Ltd.:O |
2,832,000 |
1,897,440 |
|
0.11 |
2021-07-30 |
| 116 |
1030 |
SEAZEN GROUP LIMITED:O |
6,716,000 |
46,206,080 |
|
0.11 |
2021-08-13 |
| 117 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,342,000 |
114,758 |
|
0.11 |
2021-06-23 |
| 118 |
0681 |
Chinese People Holdings Company Limited:O |
9,448,000 |
481,848 |
|
0.11 |
2019-09-04 |
| 119 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,070,000 |
173,880 |
|
0.10 |
2021-05-20 |
| 120 |
0607 |
Fullshare Holdings Limited:O |
20,437,500 |
2,125,500 |
|
0.10 |
2021-03-24 |
| 121 |
8426 |
Modern Living Investments Holdings Limited:O |
800,000 |
123,200 |
|
0.10 |
2020-07-06 |
| 122 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
206,000 |
282,220 |
|
0.10 |
2021-07-30 |
| 123 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
7,785,000 |
397,035 |
|
0.10 |
2021-08-25 |
| 124 |
0827 |
Ko Yo Chemical (Group) Limited:O |
5,388,000 |
721,992 |
|
0.10 |
2020-11-02 |
| 125 |
1367 |
SFund International Holdings Limited:O |
468,000 |
238,680 |
* |
0.10 |
2021-02-03 |
| 126 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
331,000 |
632,210 |
|
0.10 |
2021-08-23 |
| 127 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
2,000,000 |
840,000 |
|
0.10 |
2021-07-16 |
| 128 |
8356 |
Tsun Yip Holdings Limited (KY):O |
3,860,000 |
46,320 |
|
0.10 |
2018-03-12 |
| 129 |
0926 |
Besunyen Holdings Company Limited:O |
1,550,000 |
496,000 |
|
0.10 |
2021-08-18 |
| 130 |
0853 |
MicroPort Scientific Corporation:O |
1,725,714 |
78,088,559 |
|
0.09 |
2021-08-26 |
| 131 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
319,000 |
1,336,610 |
|
0.09 |
2021-08-16 |
| 132 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,397,500 |
170,495 |
|
0.09 |
2021-03-10 |
| 133 |
1075 |
CAPINFO COMPANY LIMITED:H |
714,000 |
253,470 |
|
0.09 |
2020-12-15 |
| 134 |
0228 |
China Energy Development Holdings Limited:O |
8,758,000 |
937,106 |
|
0.09 |
2021-08-13 |
| 135 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
788,000 |
685,560 |
|
0.09 |
2020-09-28 |
| 136 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,752,000 |
1,761,280 |
|
0.09 |
2021-06-23 |
| 137 |
1623 |
Hilong Holding Limited:O |
1,483,000 |
304,015 |
|
0.09 |
2021-07-27 |
| 138 |
0111 |
Cinda International Holdings Limited:O |
560,000 |
263,200 |
|
0.09 |
2021-03-10 |
| 139 |
8118 |
Bortex Global Limited:O |
432,000 |
112,320 |
|
0.09 |
2019-11-21 |
| 140 |
8325 |
China Smartpay Group Holdings Limited:O |
2,030,000 |
373,520 |
|
0.09 |
2021-03-26 |
| 141 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
4,100 |
112,586 |
|
0.09 |
2019-08-14 |
| 142 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,971,000 |
1,429,560 |
|
0.08 |
2021-03-11 |
| 143 |
1159 |
Smart Digital Technology Group Limited:O |
691,900 |
899,470 |
|
0.08 |
2019-12-16 |
| 144 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,262,000 |
365,980 |
|
0.08 |
2021-04-30 |
| 145 |
1133 |
Harbin Electric Company Limited:H |
560,000 |
1,265,600 |
|
0.08 |
2021-08-23 |
| 146 |
2798 |
Perennial Energy Holdings Limited:O |
1,325,000 |
2,226,000 |
|
0.08 |
2021-08-13 |
| 147 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
438,500 |
363,955 |
|
0.08 |
2021-08-17 |
| 148 |
8109 |
Kirin Group Holdings Limited:O |
414,225 |
109,770 |
|
0.08 |
2021-02-03 |
| 149 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
7,264,000 |
2,106,560 |
|
0.08 |
2021-08-26 |
| 150 |
1188 |
Hybrid Kinetic Group Limited:O |
16,546,000 |
661,840 |
* |
0.08 |
2021-04-07 |
| 151 |
8372 |
Grand Brilliance Group Holdings Limited:O |
650,000 |
52,000 |
|
0.08 |
2021-05-31 |
| 152 |
2280 |
HC Group Inc.:O |
1,049,500 |
892,075 |
|
0.08 |
2021-05-14 |
| 153 |
0389 |
China Tontine Wines Group Limited:O |
1,606,000 |
125,268 |
|
0.08 |
2021-06-10 |
| 154 |
8280 |
China Digital Video Holdings Limited:O |
500,000 |
52,500 |
|
0.08 |
2021-03-05 |
| 155 |
2098 |
Zall Smart Commerce Group Ltd.:O |
9,283,000 |
5,012,820 |
|
0.08 |
2021-03-08 |
| 156 |
0668 |
Doyen International Holdings Limited:O |
1,000,000 |
240,000 |
|
0.08 |
2019-08-19 |
| 157 |
3889 |
Global Corn Group Limited:O |
1,198,000 |
143,760 |
|
0.08 |
2021-05-14 |
| 158 |
1763 |
China Isotope & Radiation Corporation:H |
62,600 |
1,815,400 |
|
0.08 |
2021-08-13 |
| 159 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
902,000 |
1,244,760 |
|
0.08 |
2021-07-08 |
| 160 |
1201 |
Tesson Holdings Limited:O |
924,000 |
572,880 |
|
0.07 |
2018-01-17 |
| 161 |
1672 |
Ascletis Pharma Inc.:O |
819,000 |
2,285,010 |
|
0.07 |
2021-08-24 |
| 162 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
952,000 |
75,208 |
|
0.07 |
2019-10-11 |
| 163 |
1810 |
Xiaomi Corporation:B |
14,856,968 |
369,195,655 |
|
0.07 |
2021-08-27 |
| 164 |
1069 |
China Health Technology Group Holding Company Limited:O |
7,940,000 |
87,340 |
|
0.07 |
2021-07-21 |
| 165 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
11,880,000 |
9,979,200 |
|
0.07 |
2021-08-27 |
| 166 |
8307 |
Medicskin Holdings Limited:O |
284,000 |
78,100 |
|
0.07 |
2020-02-24 |
| 167 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
39,000 |
94,380 |
|
0.07 |
2020-03-26 |
| 168 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
183,300 |
119,145 |
|
0.07 |
2021-06-30 |
| 169 |
8166 |
China Eco-Farming Limited:O |
650,000 |
26,000 |
|
0.07 |
2021-01-22 |
| 170 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
26,500 |
1,888,125 |
|
0.07 |
2021-08-27 |
| 171 |
1217 |
China Innovation Investment Limited:O |
8,908,000 |
89,080 |
|
0.07 |
2020-03-18 |
| 172 |
0365 |
Sino ICT Holdings Limited:O |
1,010,000 |
858,500 |
|
0.07 |
2021-04-30 |
| 173 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
20,800 |
275,392 |
|
0.07 |
2021-08-20 |
| 174 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,792,000 |
11,038,720 |
|
0.07 |
2021-08-27 |
| 175 |
0885 |
Rentian Technology Holdings Limited:O |
7,490,000 |
74,900 |
* |
0.07 |
2020-03-09 |
| 176 |
8315 |
Century Plaza Hotel Group:O |
393,000 |
127,725 |
|
0.07 |
2021-08-03 |
| 177 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
332,000 |
1,553,760 |
|
0.07 |
2021-06-10 |
| 178 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
2,000 |
51,840 |
|
0.07 |
2020-10-08 |
| 179 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
63,000 |
1,234,800 |
|
0.07 |
2021-07-15 |
| 180 |
8092 |
ITE (HOLDINGS) LIMITED:O |
608,000 |
32,224 |
|
0.07 |
2020-09-21 |
| 181 |
0063 |
China Asia Valley Group Limited:O |
1,837,000 |
196,559 |
|
0.07 |
2020-06-22 |
| 182 |
6860 |
FingerTango Inc.:O |
1,254,000 |
250,800 |
|
0.06 |
2021-06-10 |
| 183 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,305,000 |
223,155 |
|
0.06 |
2017-09-22 |
| 184 |
0996 |
Carnival Group International Holdings Limited:O |
604,800 |
38,707 |
|
0.06 |
2021-01-29 |
| 185 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
292,000 |
2,657,200 |
|
0.06 |
2021-05-07 |
| 186 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,052,800 |
1,984,320 |
|
0.06 |
2021-03-31 |
| 187 |
1210 |
Christine International Holdings Limited:O |
634,000 |
88,760 |
|
0.06 |
2019-08-21 |
| 188 |
0726 |
DIT Group Limited:O |
1,755,000 |
1,649,700 |
|
0.06 |
2021-06-22 |
| 189 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
100,000 |
106,000 |
|
0.06 |
2021-06-28 |
| 190 |
2339 |
BeijingWest Industries International Limited:O |
356,000 |
199,360 |
|
0.06 |
2021-05-18 |
| 191 |
1152 |
Momentum Financial Holdings Limited:O |
606,000 |
30,300 |
|
0.06 |
2021-05-31 |
| 192 |
0261 |
GBA Holdings Limited:O |
113,280,000 |
1,132,800 |
|
0.06 |
2021-03-25 |
| 193 |
1548 |
Genscript Biotech Corporation:O |
1,286,000 |
47,710,600 |
|
0.06 |
2021-08-27 |
| 194 |
1530 |
3SBio Inc.:O |
1,558,500 |
12,686,190 |
|
0.06 |
2021-08-19 |
| 195 |
3322 |
Win Hanverky Holdings Limited:O |
780,000 |
245,700 |
|
0.06 |
2018-08-14 |
| 196 |
1450 |
Be Friends Holding Limited:O |
632,000 |
644,640 |
|
0.06 |
2021-08-06 |
| 197 |
1393 |
Hidili Industry International Development Limited:O |
1,241,000 |
273,020 |
* |
0.06 |
2020-11-25 |
| 198 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
165,650 |
217,002 |
|
0.06 |
2021-07-29 |
| 199 |
1087 |
InvesTech Holdings Limited:O |
42,350 |
65,643 |
|
0.06 |
2021-07-29 |
| 200 |
8250 |
Du Du Holdings Limited (KY):O |
4,520,000 |
81,360 |
|
0.06 |
2021-02-01 |
| 201 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
3,666,000 |
414,258 |
|
0.06 |
2020-07-13 |
| 202 |
8152 |
M&L Holdings Group Limited:O |
360,000 |
43,560 |
|
0.06 |
2020-01-21 |
| 203 |
0729 |
FDG Electric Vehicles Limited:O |
1,494,000 |
283,860 |
* |
0.06 |
2019-09-24 |
| 204 |
1985 |
Microware Group Limited:O |
176,000 |
161,920 |
|
0.06 |
2021-08-17 |
| 205 |
2023 |
China Ludao Technology Company Limited:O |
288,000 |
362,880 |
|
0.06 |
2018-10-15 |
| 206 |
0196 |
Honghua Group Limited:O |
3,093,000 |
649,530 |
|
0.06 |
2021-02-23 |
| 207 |
8279 |
AGTech Holdings Limited:O |
6,708,000 |
1,811,160 |
|
0.06 |
2021-06-30 |
| 208 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
90,000 |
12,240 |
|
0.06 |
2021-01-21 |
| 209 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,039,200 |
23,450,800 |
|
0.06 |
2021-08-17 |
| 210 |
0209 |
Winshine Science Company Limited:O |
2,056,000 |
127,472 |
|
0.06 |
2018-04-30 |
| 211 |
0680 |
Nan Hai Corporation Limited:O |
38,450,000 |
1,922,500 |
|
0.06 |
2021-04-14 |
| 212 |
1951 |
Jinxin Fertility Group Limited:O |
1,394,000 |
16,783,760 |
|
0.06 |
2021-08-23 |
| 213 |
0195 |
Greentech Technology International Limited:O |
3,760,000 |
391,040 |
|
0.06 |
2018-12-19 |
| 214 |
3678 |
Soho Holly Futures Co., Ltd.:H |
137,000 |
132,890 |
|
0.05 |
2021-06-24 |
| 215 |
0009 |
KEYNE LTD:O |
1,956,600 |
105,656 |
|
0.05 |
2021-02-01 |
| 216 |
1122 |
QINGLING MOTORS CO. LTD:H |
666,000 |
1,371,960 |
|
0.05 |
2020-09-28 |
| 217 |
0651 |
China Ocean Industry Group Limited:O |
219,312 |
27,414 |
* |
0.05 |
2021-02-01 |
| 218 |
8368 |
Creative China Holdings Limited:O |
176,600 |
105,960 |
|
0.05 |
2021-07-16 |
| 219 |
1168 |
Z Fin Limited:O |
3,336,000 |
950,760 |
|
0.05 |
2021-03-29 |
| 220 |
1865 |
Pengo Holdings Group Limited:O |
480,000 |
547,200 |
|
0.05 |
2021-08-09 |
| 221 |
1867 |
Standard Development Group Limited:O |
580,000 |
147,900 |
|
0.05 |
2021-08-27 |
| 222 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,980,000 |
176,220 |
|
0.05 |
2021-08-26 |
| 223 |
0646 |
China Environmental Technology Holdings Limited:O |
1,824,000 |
31,008 |
|
0.05 |
2021-07-16 |
| 224 |
2014 |
Ozner Water International Holding Limited:O |
1,062,000 |
94,518 |
* |
0.05 |
2021-01-08 |
| 225 |
0299 |
Glory Sun Land Group Limited:O |
2,678,000 |
594,516 |
|
0.05 |
2021-02-09 |
| 226 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
750,000 |
48,750 |
|
0.05 |
2021-01-15 |
| 227 |
6030 |
CITIC Securities Company Limited:H |
1,115,500 |
21,774,560 |
|
0.05 |
2021-07-30 |
| 228 |
0976 |
Chiho Environmental Group Limited:O |
778,000 |
692,420 |
|
0.05 |
2021-07-27 |
| 229 |
0990 |
Deep Source Holdings Limited:O |
6,500,000 |
8,385,000 |
|
0.05 |
2021-07-15 |
| 230 |
1147 |
Edensoft Holdings Limited:O |
960,000 |
111,360 |
|
0.05 |
2021-08-20 |
| 231 |
0829 |
Shenguan Holdings (Group) Limited:O |
1,542,000 |
670,770 |
|
0.05 |
2021-07-28 |
| 232 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
2,388,000 |
8,596,800 |
|
0.05 |
2021-08-27 |
| 233 |
1145 |
Courage Investment Group Limited:O |
513,000 |
105,165 |
|
0.05 |
2021-01-14 |
| 234 |
0988 |
Silk Road Logistics Holdings Limited:O |
279,000 |
44,640 |
|
0.05 |
2021-06-08 |
| 235 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
171,000 |
64,980 |
|
0.05 |
2021-03-25 |
| 236 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
352,000 |
799,040 |
* |
0.05 |
2021-03-19 |
| 237 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
3,708,000 |
252,144 |
* |
0.05 |
2021-01-04 |
| 238 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
148,272 |
37,809 |
|
0.05 |
2021-01-26 |
| 239 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
122,000 |
15,006 |
|
0.05 |
2021-02-10 |
| 240 |
0578 |
Rosan Resources Holdings Limited:O |
470,000 |
22,560 |
* |
0.05 |
2021-04-01 |
| 241 |
9608 |
Sundy Service Group Co. Ltd:O |
1,440,000 |
144,000 |
|
0.05 |
2021-06-11 |
| 242 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,285,000 |
22,850 |
* |
0.04 |
2021-02-19 |
| 243 |
8203 |
Kaisun Holdings Limited:O |
255,000 |
62,985 |
|
0.04 |
2018-04-30 |
| 244 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
125,000 |
1,000,000 |
|
0.04 |
2021-06-15 |
| 245 |
0433 |
North Mining Shares Company Limited:O |
10,280,000 |
133,640 |
* |
0.04 |
2021-03-05 |
| 246 |
1733 |
E-Commodities Holdings Limited:O |
1,320,300 |
844,992 |
|
0.04 |
2021-08-27 |
| 247 |
2346 |
Universal Star (Holdings) Limited:O |
234,000 |
533,520 |
|
0.04 |
2021-08-27 |
| 248 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,445,500 |
346,920 |
|
0.04 |
2021-02-05 |
| 249 |
1285 |
Jiashili Group Limited:O |
179,000 |
295,350 |
|
0.04 |
2018-12-19 |
| 250 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
980,000 |
480,200 |
|
0.04 |
2021-05-20 |
| 251 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
258,000 |
37,410 |
|
0.04 |
2021-02-25 |
| 252 |
1338 |
BaWang International (Group) Holding Limited:O |
1,338,000 |
112,392 |
|
0.04 |
2019-08-21 |
| 253 |
8107 |
Ficus Technology Holdings Limited:O |
42,000 |
13,020 |
|
0.04 |
2021-07-06 |
| 254 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
210,000 |
86,100 |
|
0.04 |
2020-07-29 |
| 255 |
8228 |
National Arts Group Holdings Limited:O |
3,480,000 |
38,280 |
|
0.04 |
2021-08-27 |
| 256 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
500,000 |
100,000 |
|
0.04 |
2021-02-26 |
| 257 |
0745 |
China National Culture Group Limited:O |
304,950 |
45,743 |
|
0.04 |
2021-02-10 |
| 258 |
1340 |
Huisheng International Holdings Limited:O |
367,000 |
35,966 |
|
0.04 |
2020-12-14 |
| 259 |
1508 |
China Reinsurance (Group) Corporation:H |
2,777,000 |
2,249,370 |
|
0.04 |
2021-08-05 |
| 260 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
352,730 |
4,409,125 |
|
0.04 |
2021-08-26 |
| 261 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
213,600 |
31,613 |
|
0.04 |
2021-07-14 |
| 262 |
0621 |
Taung Gold International Limited:O |
7,370,000 |
191,620 |
|
0.04 |
2021-07-07 |
| 263 |
6066 |
CSC Financial Co., Ltd.:H |
512,000 |
4,198,400 |
|
0.04 |
2021-08-20 |
| 264 |
0864 |
Wing Lee Property Investments Limited:O |
156,000 |
75,660 |
|
0.04 |
2018-03-22 |
| 265 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,802,000 |
299,814 |
|
0.04 |
2020-12-04 |
| 266 |
0400 |
Ingdan, Inc.:O |
569,000 |
1,684,240 |
|
0.04 |
2021-08-23 |
| 267 |
0124 |
Guangdong Land Holdings Limited:O |
686,000 |
576,240 |
|
0.04 |
2021-02-18 |
| 268 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,123,000 |
31,444 |
|
0.04 |
2021-01-22 |
| 269 |
2211 |
Universal Health International Group Holding Limited:O |
152,900 |
27,522 |
|
0.04 |
2021-03-26 |
| 270 |
8326 |
Tonking New Energy Group Holdings Limited:O |
322,000 |
66,976 |
|
0.04 |
2021-07-14 |
| 271 |
8063 |
Global Mastermind Holdings Limited:O |
200,000 |
29,000 |
|
0.04 |
2021-06-09 |
| 272 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
583,000 |
308,990 |
|
0.04 |
2020-11-10 |
| 273 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
642,429 |
111,783 |
|
0.04 |
2021-03-04 |
| 274 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
137,000 |
243,860 |
|
0.04 |
2021-06-21 |
| 275 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,084,000 |
67,208 |
|
0.04 |
2021-07-09 |
| 276 |
2122 |
Kidsland International Holdings Limited:O |
304,000 |
89,680 |
|
0.04 |
2020-12-08 |
| 277 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,399,000 |
340,658 |
* |
0.04 |
2016-06-22 |
| 278 |
1088 |
China Shenhua Energy Company Limited:H |
1,254,000 |
20,189,400 |
|
0.04 |
2021-08-27 |
| 279 |
8006 |
Sino Splendid Holdings Limited:O |
177,600 |
14,208 |
|
0.04 |
2021-03-04 |
| 280 |
3303 |
Jutal Offshore Oil Services Limited:O |
620,000 |
589,000 |
|
0.04 |
2021-07-16 |
| 281 |
0673 |
China Health Group Limited:O |
1,517,000 |
109,224 |
|
0.04 |
2020-07-30 |
| 282 |
0678 |
Genting Hong Kong Limited:O |
3,092,000 |
1,824,280 |
|
0.04 |
2021-05-20 |
| 283 |
1215 |
Kai Yuan Holdings Limited:O |
4,640,000 |
162,400 |
|
0.04 |
2020-07-21 |
| 284 |
3688 |
Top Spring International Holdings Limited:O |
511,000 |
608,090 |
|
0.04 |
2021-01-05 |
| 285 |
0085 |
China Electronics Huada Technology Company Limited:O |
732,000 |
578,280 |
|
0.04 |
2021-07-16 |
| 286 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
10,000 |
70,650 |
|
0.04 |
2021-05-21 |
| 287 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
919,000 |
1,093,610 |
|
0.04 |
2021-08-24 |
| 288 |
1388 |
Embry Holdings Limited:O |
150,000 |
168,000 |
|
0.04 |
2021-06-17 |
| 289 |
0979 |
Green Energy Group Limited:O |
400,000 |
108,000 |
|
0.04 |
2019-12-23 |
| 290 |
8417 |
Dadi Education Holdings Limited:O |
610,000 |
19,520 |
|
0.03 |
2019-09-27 |
| 291 |
1371 |
China Ecotourism Group Limited:O |
1,066,800 |
121,615 |
|
0.03 |
2021-06-11 |
| 292 |
0235 |
CSC Holdings Limited (HK):O |
6,977,500 |
460,515 |
|
0.03 |
2021-07-23 |
| 293 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
22,000 |
27,500 |
|
0.03 |
2021-08-19 |
| 294 |
0530 |
Goldin Financial Holdings Limited:O |
2,384,000 |
715,200 |
|
0.03 |
2021-05-17 |
| 295 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
468,000 |
819,000 |
|
0.03 |
2021-08-24 |
| 296 |
0888 |
Bison Finance Group Limited:O |
478,000 |
145,790 |
|
0.03 |
2021-06-23 |
| 297 |
1280 |
China Qidian Guofeng Holdings Limited:O |
73,500 |
72,765 |
|
0.03 |
2020-01-21 |
| 298 |
1555 |
MIE Holdings Corporation:O |
1,094,000 |
51,418 |
|
0.03 |
2021-05-12 |
| 299 |
1357 |
Meitu, Inc.:O |
1,444,500 |
2,513,430 |
|
0.03 |
2021-06-25 |
| 300 |
0153 |
China Saite Group Company Limited:O |
1,002,000 |
104,208 |
* |
0.03 |
2020-04-23 |
| 301 |
2080 |
AUX International Holdings Limited:O |
124,000 |
94,240 |
|
0.03 |
2021-07-15 |
| 302 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,780,000 |
2,189,400 |
|
0.03 |
2021-06-03 |
| 303 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
50 |
5,095 |
* |
0.03 |
2018-01-26 |
| 304 |
3337 |
Anton Oilfield Services Group:O |
978,000 |
440,100 |
|
0.03 |
2021-07-22 |
| 305 |
1076 |
Imperial Pacific International Holdings Limited:O |
46,510,000 |
465,100 |
|
0.03 |
2021-07-29 |
| 306 |
0498 |
Blue River Holdings Limited:O |
358,400 |
88,166 |
* |
0.03 |
2020-11-02 |
| 307 |
0787 |
Global Brands Group Holding Limited:O |
332,200 |
62,786 |
* |
0.03 |
2020-04-01 |
| 308 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
752,000 |
669,280 |
|
0.03 |
2021-08-27 |
| 309 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
928,000 |
686,720 |
|
0.03 |
2020-03-24 |
| 310 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,338,000 |
6,116,580 |
|
0.03 |
2021-08-25 |
| 311 |
0736 |
China Properties Investment Holdings Limited:O |
42,500 |
21,250 |
|
0.03 |
2021-04-12 |
| 312 |
1842 |
Grown Up Group Investment Holdings Limited:O |
316,000 |
80,580 |
|
0.03 |
2021-01-11 |
| 313 |
0439 |
KuangChi Science Limited:O |
1,945,003 |
534,876 |
|
0.03 |
2021-08-24 |
| 314 |
0223 |
Elife Holdings Limited:O |
1,000,000 |
50,000 |
|
0.03 |
2019-01-09 |
| 315 |
3330 |
Lingbao Gold Group Company Ltd.:H |
92,000 |
85,560 |
|
0.03 |
2021-08-23 |
| 316 |
8137 |
Honbridge Holdings Limited:O |
3,040,000 |
1,732,800 |
|
0.03 |
2021-08-23 |
| 317 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
122,000 |
2,714,500 |
|
0.03 |
2021-06-21 |
| 318 |
8087 |
China 33 Media Group Limited:O |
210,000 |
16,800 |
|
0.03 |
2021-03-04 |
| 319 |
1756 |
China Science and Education Industry Group Limited (KY):O |
359,000 |
556,450 |
|
0.03 |
2021-08-02 |
| 320 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
342,000 |
121,410 |
|
0.03 |
2021-05-14 |
| 321 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
74,000 |
75,480 |
|
0.03 |
2021-07-08 |
| 322 |
8158 |
China Regenerative Medicine International Limited:O |
830,500 |
249,150 |
|
0.03 |
2021-02-03 |
| 323 |
2662 |
MH Development Limited:O |
312,000 |
361,920 |
* |
0.03 |
2019-07-22 |
| 324 |
0650 |
Productive Technologies Company Limited (BM):O |
1,994,000 |
1,994,000 |
|
0.03 |
2021-01-29 |
| 325 |
0313 |
Richly Field China Development Limited:O |
6,676,666 |
80,120 |
|
0.03 |
2021-05-28 |
| 326 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,641,000 |
17,066,400 |
|
0.03 |
2021-08-25 |
| 327 |
1559 |
Kwan On Holdings Limited:O |
450,000 |
94,500 |
|
0.03 |
2017-02-24 |
| 328 |
0297 |
Sinofert Holdings Limited:O |
1,986,000 |
2,919,420 |
|
0.03 |
2021-08-27 |
| 329 |
0694 |
Beijing Capital International Airport Company Limited:H |
530,000 |
2,374,400 |
|
0.03 |
2021-06-11 |
| 330 |
8121 |
Guoen Holdings Limited:O |
47,000 |
11,750 |
|
0.03 |
2021-08-17 |
| 331 |
0471 |
Silkwave Inc:O |
100,230 |
24,356 |
|
0.03 |
2021-03-03 |
| 332 |
1831 |
ShiFang Holding Limited:O |
261,000 |
107,010 |
|
0.03 |
2019-04-11 |
| 333 |
1588 |
Chanjet Information Technology Company Limited:H |
15,200 |
279,680 |
|
0.03 |
2021-08-20 |
| 334 |
0434 |
Boyaa Interactive International Limited:O |
196,000 |
87,220 |
|
0.03 |
2021-08-27 |
| 335 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
340,000 |
408,000 |
|
0.03 |
2021-01-29 |
| 336 |
8178 |
China Information Technology Development Limited:O |
94,000 |
26,790 |
|
0.03 |
2021-01-20 |
| 337 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
223,000 |
108,155 |
|
0.03 |
2021-06-11 |
| 338 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
106,000 |
217,300 |
|
0.03 |
2021-08-13 |
| 339 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
162,000 |
550,800 |
|
0.03 |
2019-10-18 |
| 340 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
176,800 |
929,968 |
|
0.03 |
2021-08-24 |
| 341 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
6,400 |
215,552 |
|
0.03 |
2021-07-27 |
| 342 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
880,000 |
2,402,400 |
|
0.03 |
2021-08-16 |
| 343 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
140,000 |
641,200 |
|
0.03 |
2021-07-26 |
| 344 |
8296 |
Sino-Life Group Limited:O |
196,000 |
33,320 |
|
0.03 |
2020-02-06 |
| 345 |
1766 |
CRRC Corporation Limited:H |
1,153,100 |
4,024,319 |
|
0.03 |
2021-08-27 |
| 346 |
8283 |
Zhongshi Minan Holdings Limited:O |
525,000 |
80,325 |
* |
0.03 |
2020-09-14 |
| 347 |
1246 |
Boill Healthcare Holdings Limited:O |
356,320 |
73,402 |
|
0.03 |
2021-03-04 |
| 348 |
2022 |
Digital Hollywood Interactive Limited:O |
524,000 |
41,920 |
|
0.03 |
2021-02-10 |
| 349 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
191,900 |
984,447 |
|
0.03 |
2021-08-26 |
| 350 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
484,000 |
113,740 |
|
0.03 |
2021-07-20 |
| 351 |
0815 |
China Silver Group Limited:O |
408,000 |
248,880 |
|
0.03 |
2021-08-23 |
| 352 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
108,000 |
122,040 |
|
0.03 |
2019-07-03 |
| 353 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
38,000 |
360,240 |
|
0.02 |
2020-11-20 |
| 354 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
100,000 |
365,000 |
|
0.02 |
2021-08-16 |
| 355 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,297,375 |
312,443 |
|
0.02 |
2021-05-05 |
| 356 |
1101 |
China Huarong Energy Company Limited:O |
1,171,400 |
113,626 |
|
0.02 |
2021-01-21 |
| 357 |
0623 |
SinoMedia Holding Limited:O |
113,000 |
140,120 |
|
0.02 |
2021-02-23 |
| 358 |
2129 |
Legion Consortium Limited:O |
305,000 |
43,310 |
|
0.02 |
2021-06-07 |
| 359 |
0580 |
Sun.King Technology Group Limited:O |
399,000 |
1,635,900 |
|
0.02 |
2021-08-26 |
| 360 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
363,500 |
147,218 |
|
0.02 |
2021-07-26 |
| 361 |
8028 |
Timeless Resources Holdings Limited:O |
680,000 |
31,280 |
|
0.02 |
2021-03-04 |
| 362 |
1062 |
China Development Bank International Investment Limited:O |
700,000 |
100,100 |
|
0.02 |
2021-05-11 |
| 363 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
82,000 |
252,560 |
|
0.02 |
2021-08-17 |
| 364 |
0894 |
Man Yue Technology Holdings Limited:O |
114,000 |
200,640 |
|
0.02 |
2021-08-16 |
| 365 |
0975 |
Mongolian Mining Corporation:O |
240,950 |
580,690 |
|
0.02 |
2021-08-06 |
| 366 |
8206 |
Shentong Robot Education Group Company Limited:O |
436,000 |
20,056 |
|
0.02 |
2019-09-06 |
| 367 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
46,000 |
10,672 |
|
0.02 |
2018-04-20 |
| 368 |
0800 |
A8 New Media Group Limited:O |
612,000 |
143,208 |
|
0.02 |
2021-06-10 |
| 369 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,400,000 |
19,600 |
|
0.02 |
2021-03-02 |
| 370 |
1499 |
OKG Technology Holdings Limited:O |
1,210,000 |
387,200 |
|
0.02 |
2021-08-24 |
| 371 |
8462 |
Omnibridge Holdings Limited:O |
135,000 |
45,225 |
|
0.02 |
2021-08-20 |
| 372 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,392,000 |
87,696 |
|
0.02 |
2021-03-04 |
| 373 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,752,500 |
42,498,125 |
|
0.02 |
2021-08-27 |
| 374 |
0697 |
Shoucheng Holdings Limited:O |
1,605,600 |
2,713,464 |
|
0.02 |
2021-07-13 |
| 375 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
88,000 |
18,744 |
|
0.02 |
2021-08-20 |
| 376 |
0848 |
Maoye International Holdings Limited:O |
1,129,000 |
316,120 |
|
0.02 |
2020-12-30 |
| 377 |
0207 |
Joy City Property Limited:O |
3,116,000 |
1,339,880 |
|
0.02 |
2021-07-23 |
| 378 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
734,300 |
10,647,350 |
|
0.02 |
2021-08-27 |
| 379 |
0357 |
Hainan Meilan International Airport Company Limited:H |
49,000 |
1,171,100 |
|
0.02 |
2021-08-20 |
| 380 |
6839 |
Yunnan Water Investment Co., Limited:H |
78,000 |
78,780 |
|
0.02 |
2021-06-28 |
| 381 |
0296 |
Emperor Entertainment Hotel Limited:O |
255,000 |
249,900 |
|
0.02 |
2021-06-04 |
| 382 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
527,000 |
1,122,510 |
|
0.02 |
2021-08-10 |
| 383 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,758,000 |
443,444 |
|
0.02 |
2020-11-27 |
| 384 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,032,000 |
141,384 |
|
0.02 |
2018-06-08 |
| 385 |
1490 |
AI X Tech Inc.:O |
252,000 |
239,400 |
|
0.02 |
2021-08-13 |
| 386 |
1566 |
CA Cultural Technology Group Limited:O |
200,000 |
542,000 |
|
0.02 |
2021-08-24 |
| 387 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
172,000 |
89,440 |
|
0.02 |
2021-08-24 |
| 388 |
1186 |
China Railway Construction Corporation Limited:H |
421,000 |
2,062,900 |
|
0.02 |
2021-08-27 |
| 389 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
350,000 |
329,000 |
|
0.02 |
2021-07-09 |
| 390 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
806,000 |
1,007,500 |
|
0.02 |
2021-08-25 |
| 391 |
1697 |
Shandong International Trust Co., Ltd.:H |
232,200 |
148,608 |
|
0.02 |
2021-04-09 |
| 392 |
0546 |
Fufeng Group Limited:O |
499,000 |
1,252,490 |
|
0.02 |
2021-02-04 |
| 393 |
0928 |
King International Investment Limited (KY):O |
252,800 |
27,808 |
|
0.02 |
2021-01-14 |
| 394 |
3900 |
Greentown China Holdings Limited:O |
486,000 |
5,608,440 |
|
0.02 |
2021-08-25 |
| 395 |
1091 |
South Manganese Investment Limited:O |
667,000 |
1,107,220 |
|
0.02 |
2021-08-27 |
| 396 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
487,000 |
681,800 |
|
0.02 |
2021-08-13 |
| 397 |
0904 |
China Green (Holdings) Limited:O |
84,560 |
16,827 |
* |
0.02 |
2021-06-29 |
| 398 |
2727 |
Shanghai Electric Group Company Limited:H |
562,000 |
1,185,820 |
|
0.02 |
2021-08-27 |
| 399 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,050,000 |
72,900 |
|
0.02 |
2021-05-24 |
| 400 |
1171 |
Yankuang Energy Group Company Limited:H |
354,000 |
4,233,840 |
|
0.02 |
2021-07-27 |
| 401 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
579,000 |
11,394,720 |
|
0.02 |
2021-07-05 |
| 402 |
0472 |
New Silkroad Culturaltainment Limited:O |
590,000 |
79,650 |
|
0.02 |
2020-10-29 |
| 403 |
1565 |
Virscend Education Company Limited:O |
561,000 |
336,600 |
|
0.02 |
2021-08-12 |
| 404 |
1678 |
China Creative Global Holdings Limited:O |
394,000 |
15,760 |
* |
0.02 |
2019-05-15 |
| 405 |
3991 |
Changhong Jiahua Holdings Limited:O |
260,000 |
202,800 |
|
0.02 |
2019-12-10 |
| 406 |
1872 |
Guan Chao Holdings Limited:O |
160,000 |
28,000 |
|
0.02 |
2021-03-15 |
| 407 |
1102 |
Enviro Energy International Holdings Limited:O |
96,000 |
9,216 |
|
0.02 |
2020-12-23 |
| 408 |
0819 |
Tianneng Power International Limited:O |
198,000 |
2,740,320 |
|
0.02 |
2021-08-24 |
| 409 |
1439 |
Mobile Internet (China) Holdings Limited:O |
240,000 |
12,240 |
|
0.02 |
2019-08-19 |
| 410 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,641,000 |
3,511,740 |
|
0.02 |
2021-08-19 |
| 411 |
8066 |
Phoenitron Holdings Limited:O |
90,250 |
3,881 |
|
0.02 |
2018-04-25 |
| 412 |
1992 |
Fosun Tourism Group:O |
211,800 |
2,295,912 |
|
0.02 |
2021-08-10 |
| 413 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
224,000 |
112,000 |
|
0.02 |
2021-07-22 |
| 414 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,010,000 |
25,250 |
|
0.02 |
2020-09-18 |
| 415 |
0574 |
Pa Shun International Holdings Limited:O |
250,000 |
16,250 |
|
0.02 |
2020-11-12 |
| 416 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
520,000 |
17,420,000 |
|
0.02 |
2021-08-03 |
| 417 |
1822 |
China Wood International Holding Co., Limited:O |
57,000 |
3,192 |
|
0.02 |
2020-06-29 |
| 418 |
0509 |
Century Sunshine Group Holdings Limited:O |
759,250 |
32,648 |
|
0.02 |
2021-08-27 |
| 419 |
1650 |
Hygieia Group Limited (KY):O |
328,000 |
25,584 |
* |
0.02 |
2021-03-31 |
| 420 |
0279 |
Arta TechFin Corporation Limited:O |
306,000 |
27,540 |
* |
0.02 |
2020-01-22 |
| 421 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,470,000 |
173,460 |
|
0.02 |
2021-03-02 |
| 422 |
0609 |
Tiande Chemical Holdings Limited:O |
136,000 |
121,040 |
|
0.02 |
2020-06-08 |
| 423 |
2086 |
Leadway Technology Investment Group Limited:O |
51,000 |
33,150 |
|
0.02 |
2021-08-16 |
| 424 |
1682 |
Hang Pin Living Technology Company Limited:O |
124,000 |
17,732 |
|
0.02 |
2018-10-11 |
| 425 |
1301 |
D&G Technology Holding Company Limited:O |
100,000 |
136,000 |
|
0.02 |
2017-08-03 |
| 426 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
380,000 |
60,800 |
|
0.02 |
2018-09-28 |
| 427 |
1148 |
Xinchen China Power Holdings Limited:O |
200,000 |
112,000 |
|
0.02 |
2020-09-03 |
| 428 |
1020 |
Cybernaut International Holdings Company Limited:O |
620,000 |
151,900 |
|
0.02 |
2021-08-25 |
| 429 |
1361 |
361 Degrees International Limited:O |
322,000 |
1,217,160 |
|
0.02 |
2021-08-13 |
| 430 |
0419 |
Hony Media Group:O |
2,100,000 |
449,400 |
|
0.02 |
2021-04-16 |
| 431 |
8020 |
Unitas Holdings Limited:O |
380,000 |
36,860 |
|
0.02 |
2016-02-25 |
| 432 |
8172 |
Lajin Entertainment Network Group Limited:O |
640,000 |
169,600 |
|
0.02 |
2021-04-20 |
| 433 |
1945 |
Zero2IPO Holdings Inc.:O |
47,200 |
151,040 |
|
0.02 |
2021-05-13 |
| 434 |
8168 |
Amasse Capital Holdings Limited:O |
150,000 |
21,000 |
|
0.02 |
2018-05-30 |
| 435 |
2187 |
Zhixin Group Holding Limited:O |
112,000 |
165,760 |
|
0.01 |
2021-08-09 |
| 436 |
0395 |
Smartac International Holdings Limited:O |
840,000 |
13,440 |
* |
0.01 |
2020-10-27 |
| 437 |
0947 |
MOBI Development Co., Ltd.:O |
121,900 |
46,322 |
|
0.01 |
2021-06-07 |
| 438 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,717,000 |
7,359,660 |
* |
0.01 |
2021-04-01 |
| 439 |
0109 |
Good Resources Holdings Limited:O |
1,050,000 |
89,250 |
* |
0.01 |
2020-01-20 |
| 440 |
0600 |
China Infrastructure Investment Limited:O |
632,000 |
19,592 |
|
0.01 |
2020-07-22 |
| 441 |
0382 |
Edvantage Group Holdings Limited:O |
158,000 |
884,800 |
|
0.01 |
2021-07-28 |
| 442 |
1165 |
Shunfeng International Clean Energy Limited:O |
734,000 |
106,430 |
|
0.01 |
2021-03-17 |
| 443 |
1161 |
WATER OASIS GROUP LIMITED:O |
100,000 |
119,000 |
|
0.01 |
2021-08-18 |
| 444 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
354,000 |
403,560 |
|
0.01 |
2021-08-18 |
| 445 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
350,000 |
35,000 |
|
0.01 |
2020-06-23 |
| 446 |
0842 |
Leoch International Technology Limited:O |
198,000 |
194,040 |
|
0.01 |
2021-08-04 |
| 447 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
8,000 |
5,600 |
|
0.01 |
2019-04-17 |
| 448 |
0911 |
Qianhai Health Holdings Limited:O |
245,500 |
24,059 |
|
0.01 |
2019-01-02 |
| 449 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
170,000 |
34,510 |
|
0.01 |
2021-01-19 |
| 450 |
2136 |
Lifestyle China Group Limited:O |
210,000 |
222,600 |
|
0.01 |
2021-07-29 |
| 451 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
246,000 |
664,200 |
|
0.01 |
2021-08-24 |
| 452 |
0982 |
Huafa Property Services Group Company Limited:O |
1,440,000 |
300,960 |
|
0.01 |
2021-01-21 |
| 453 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
310,000 |
9,191,500 |
|
0.01 |
2021-08-17 |
| 454 |
9997 |
Kangji Medical Holdings Limited:O |
177,500 |
1,704,000 |
|
0.01 |
2021-08-20 |
| 455 |
2038 |
FIH Mobile Limited:O |
1,129,500 |
1,298,925 |
|
0.01 |
2021-01-28 |
| 456 |
8225 |
China Health Group Inc.:O |
140,000 |
54,600 |
|
0.01 |
2021-05-07 |
| 457 |
1962 |
Evergreen Products Group Limited:O |
96,000 |
49,920 |
|
0.01 |
2021-06-18 |
| 458 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
22,800 |
615,600 |
|
0.01 |
2021-03-03 |
| 459 |
0660 |
Wai Chun Bio-Technology Limited:O |
233,000 |
14,679 |
|
0.01 |
2020-11-30 |
| 460 |
1571 |
Xin Point Holdings Limited:O |
139,000 |
472,600 |
|
0.01 |
2021-06-07 |
| 461 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
534,000 |
2,776,800 |
|
0.01 |
2021-06-25 |
| 462 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
126,000 |
1,784,160 |
|
0.01 |
2021-05-04 |
| 463 |
2357 |
AviChina Industry & Technology Company Limited:H |
834,000 |
5,004,000 |
|
0.01 |
2021-08-26 |
| 464 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,086,000 |
781,920 |
|
0.01 |
2021-07-20 |
| 465 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
227,200 |
105,648 |
|
0.01 |
2021-01-21 |
| 466 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
29,200 |
1,239,540 |
|
0.01 |
2021-08-05 |
| 467 |
1315 |
Green Economy Development Limited:O |
998,000 |
26,946 |
|
0.01 |
2018-07-24 |
| 468 |
0451 |
GCL New Energy Holdings Limited:O |
2,796,000 |
936,660 |
|
0.01 |
2021-08-25 |
| 469 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
184,000 |
281,520 |
|
0.01 |
2021-08-11 |
| 470 |
0436 |
New Universe Environmental Group Limited:O |
400,000 |
104,000 |
|
0.01 |
2019-04-09 |
| 471 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
52,500 |
3,780 |
|
0.01 |
2020-09-15 |
| 472 |
1636 |
China Metal Resources Utilization Limited:O |
428,000 |
94,160 |
|
0.01 |
2021-07-26 |
| 473 |
0449 |
Chigo Holding Limited:O |
1,074,000 |
46,182 |
* |
0.01 |
2020-02-17 |
| 474 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
144,000 |
524,160 |
|
0.01 |
2021-08-13 |
| 475 |
0814 |
Beijing Jingkelong Company Limited:H |
23,000 |
27,140 |
|
0.01 |
2019-12-20 |
| 476 |
3313 |
ArtGo Holdings Limited:O |
550,000 |
30,800 |
|
0.01 |
2020-11-19 |
| 477 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
10,000 |
111,400 |
|
0.01 |
2021-08-20 |
| 478 |
8088 |
8088 Investment Holdings Limited:O |
67,200 |
4,032 |
* |
0.01 |
2021-01-08 |
| 479 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
82,000 |
985,640 |
|
0.01 |
2021-08-04 |
| 480 |
1039 |
Changyou International Group Limited:O |
219,000 |
86,505 |
|
0.01 |
2021-02-10 |
| 481 |
1685 |
Boer Power Holdings Limited:O |
93,000 |
47,430 |
|
0.01 |
2020-12-22 |
| 482 |
0552 |
China Communications Services Corporation Limited:H |
286,000 |
1,041,040 |
|
0.01 |
2021-08-26 |
| 483 |
3378 |
Xiamen International Port Co., Ltd:H |
118,000 |
106,200 |
|
0.01 |
2019-04-10 |
| 484 |
0033 |
International Genius Company:O |
63,740 |
88,599 |
|
0.01 |
2021-04-15 |
| 485 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
100,000 |
137,000 |
* |
0.01 |
2013-01-17 |
| 486 |
1041 |
Lamtex Holdings Limited:O |
207,500 |
8,923 |
* |
0.01 |
2020-07-14 |
| 487 |
2202 |
China Vanke Company Limited:H |
221,000 |
4,928,300 |
|
0.01 |
2021-08-02 |
| 488 |
0622 |
Oshidori International Holdings Limited:O |
709,800 |
369,096 |
|
0.01 |
2020-12-18 |
| 489 |
1413 |
FEG Holdings Corporation Limited:O |
115,000 |
28,175 |
|
0.01 |
2021-05-21 |
| 490 |
6837 |
Haitong Securities Co., Ltd.:H |
392,000 |
2,791,040 |
|
0.01 |
2021-08-23 |
| 491 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
440,250 |
242,138 |
|
0.01 |
2021-08-18 |
| 492 |
3382 |
Tianjin Port Development Holdings Limited:O |
694,000 |
423,340 |
|
0.01 |
2021-06-03 |
| 493 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,220,000 |
143,960 |
|
0.01 |
2018-07-13 |
| 494 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
466,000 |
1,742,840 |
|
0.01 |
2021-08-27 |
| 495 |
1336 |
New China Life Insurance Company Ltd.:H |
114,000 |
2,604,900 |
|
0.01 |
2021-07-28 |
| 496 |
1456 |
Guolian Minsheng Securities Company Limited:H |
48,500 |
175,570 |
|
0.01 |
2021-08-23 |
| 497 |
0348 |
China Healthwise Holdings Limited:O |
84,400 |
22,788 |
|
0.01 |
2020-09-28 |
| 498 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
39,700 |
70,269 |
|
0.01 |
2021-02-17 |
| 499 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
3,500 |
3,325 |
|
0.01 |
2018-03-08 |
| 500 |
3393 |
Wasion Holdings Limited:O |
108,000 |
295,920 |
|
0.01 |
2021-08-27 |
| 501 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
21,600 |
32,400 |
|
0.01 |
2021-03-04 |
| 502 |
0474 |
Aceso Life Science Group Limited:O |
794,100 |
164,379 |
|
0.01 |
2020-12-30 |
| 503 |
8132 |
Century Energy International Holdings Limited:O |
271,000 |
104,335 |
|
0.01 |
2021-07-23 |
| 504 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
632,000 |
114,392 |
|
0.01 |
2021-07-14 |
| 505 |
6899 |
Ourgame International Holdings Limited:O |
114,000 |
57,000 |
|
0.01 |
2021-04-26 |
| 506 |
0967 |
SOUND GLOBAL LTD.:O |
156,000 |
464,880 |
* |
0.01 |
2016-04-06 |
| 507 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
136,000 |
81,600 |
|
0.01 |
2021-07-07 |
| 508 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
254,000 |
728,980 |
|
0.01 |
2021-06-02 |
| 509 |
0272 |
SHUI ON LAND LIMITED:O |
822,000 |
1,035,720 |
|
0.01 |
2021-06-24 |
| 510 |
1884 |
eprint Group Limited:O |
56,000 |
15,960 |
|
0.01 |
2020-02-06 |
| 511 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,530,000 |
2,580,600 |
* |
0.01 |
2021-04-01 |
| 512 |
6836 |
Amrita Global Development Limited:O |
100,000 |
152,000 |
|
0.01 |
2021-03-10 |
| 513 |
2203 |
Brainhole Technology Limited:O |
80,000 |
16,400 |
|
0.01 |
2016-11-17 |
| 514 |
3636 |
Poly Culture Group Corporation Limited:H |
8,900 |
34,354 |
|
0.01 |
2021-02-18 |
| 515 |
3344 |
GTI Holdings Limited (KY):O |
626,000 |
10,642 |
|
0.01 |
2021-02-19 |
| 516 |
8220 |
Bingo Group Holdings Limited:O |
85,000 |
6,120 |
|
0.01 |
2019-05-03 |
| 517 |
0818 |
Hi Sun Technology (China) Limited:O |
273,000 |
360,360 |
|
0.01 |
2021-08-19 |
| 518 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
80,000 |
13,600 |
|
0.01 |
2018-05-10 |
| 519 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
152,500 |
160,125 |
|
0.01 |
2021-08-09 |
| 520 |
1740 |
Values Cultural Investment Limited:O |
100,000 |
11,900 |
|
0.01 |
2021-02-26 |
| 521 |
8050 |
Quantum Thinking Limited:O |
128,000 |
74,240 |
|
0.01 |
2021-03-12 |
| 522 |
1366 |
Jiangnan Group Limited:O |
574,000 |
215,250 |
|
0.01 |
2021-04-27 |
| 523 |
6068 |
Wisdom Education International Holdings Company Limited:O |
204,000 |
308,040 |
|
0.01 |
2021-08-05 |
| 524 |
2666 |
Genertec Universal Medical Group Company Limited:O |
177,000 |
1,081,470 |
|
0.01 |
2021-08-27 |
| 525 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
26,800 |
4,355,000 |
|
0.01 |
2021-08-17 |
| 526 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
193,714 |
168,531 |
|
0.01 |
2021-08-27 |
| 527 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
268,000 |
3,548,320 |
|
0.01 |
2021-08-23 |
| 528 |
6138 |
Harbin Bank Co., Ltd.:H |
278,000 |
258,540 |
|
0.01 |
2021-04-08 |
| 529 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
54,000 |
369,900 |
|
0.01 |
2021-08-20 |
| 530 |
6608 |
Bairong Inc.:B |
37,000 |
454,360 |
|
0.01 |
2021-08-26 |
| 531 |
0986 |
Dufu Liquor Group Limited:O |
56,630 |
6,059 |
|
0.01 |
2021-05-17 |
| 532 |
3886 |
Town Health International Medical Group Limited:O |
680,000 |
401,200 |
|
0.01 |
2021-07-05 |
| 533 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,400,000 |
2,064,000 |
|
0.01 |
2021-08-03 |
| 534 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
540,000 |
31,320 |
|
0.01 |
2021-06-11 |
| 535 |
6805 |
Kimou Environmental Holding Limited (KY):O |
100,000 |
98,000 |
|
0.01 |
2021-08-17 |
| 536 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,060,480 |
10,212,422 |
|
0.01 |
2021-08-24 |
| 537 |
1610 |
COFCO Joycome Foods Limited:O |
345,000 |
776,250 |
|
0.01 |
2021-08-20 |
| 538 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
360,000 |
140,400 |
|
0.01 |
2021-06-10 |
| 539 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
11,100 |
3,386 |
|
0.01 |
2021-06-28 |
| 540 |
1676 |
Gaodi Holdings Limited (KY):O |
8,800 |
13,816 |
|
0.01 |
2021-04-29 |
| 541 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
520,000 |
51,480 |
|
0.01 |
2018-02-08 |
| 542 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
95,000 |
1,140,000 |
|
0.01 |
2021-08-23 |
| 543 |
1600 |
Tian Lun Gas Holdings Limited:O |
87,500 |
700,000 |
|
0.01 |
2021-07-15 |
| 544 |
9911 |
Newborn Town Inc.:O |
86,000 |
406,780 |
|
0.01 |
2021-08-24 |
| 545 |
1211 |
BYD COMPANY LIMITED:H |
90,000 |
23,616,000 |
|
0.01 |
2021-08-25 |
| 546 |
6178 |
Everbright Securities Company Limited:H |
60,400 |
386,560 |
|
0.01 |
2021-08-23 |
| 547 |
3081 |
Value Gold ETF:Unit |
3,500 |
150,570 |
|
0.01 |
2021-01-08 |
| 548 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
156,000 |
92,040 |
|
0.01 |
2017-10-18 |
| 549 |
0091 |
Golden Century International Holdings Group Limited:O |
175,000 |
39,375 |
|
0.01 |
2021-06-21 |
| 550 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
234,000 |
292,500 |
|
0.01 |
2021-07-29 |
| 551 |
0305 |
Wuling Motors Holdings Limited:O |
280,000 |
403,200 |
|
0.01 |
2021-08-23 |
| 552 |
0704 |
Huscoke Holdings Limited:O |
24,207 |
7,383 |
* |
0.01 |
2020-11-24 |
| 553 |
0867 |
China Medical System Holdings Limited:O |
207,000 |
3,042,900 |
|
0.01 |
2021-07-29 |
| 554 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
110,000 |
9,900 |
|
0.01 |
2021-06-09 |
| 555 |
8035 |
Janco Holdings Limited:O |
50,000 |
11,750 |
|
0.01 |
2016-12-09 |
| 556 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
6,250 |
10,000 |
|
0.01 |
2020-11-16 |
| 557 |
3708 |
China Supply Chain Holdings Limited:O |
465,000 |
60,450 |
|
0.01 |
2019-12-19 |
| 558 |
1498 |
PuraPharm Corporation Limited:O |
32,500 |
25,350 |
|
0.01 |
2019-05-14 |
| 559 |
1300 |
Trigiant Group Limited:O |
144,000 |
99,360 |
|
0.01 |
2021-03-30 |
| 560 |
8502 |
Ocean Line Port Development Limited:O |
64,000 |
19,200 |
|
0.01 |
2019-01-22 |
| 561 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
30,000 |
15,600 |
* |
0.01 |
2020-12-04 |
| 562 |
1240 |
CNQC International Holdings Limited:O |
120,000 |
98,400 |
|
0.01 |
2020-12-22 |
| 563 |
1011 |
China NT Pharma Group Company Limited:O |
150,000 |
13,500 |
|
0.01 |
2020-12-30 |
| 564 |
0547 |
Digital Domain Holdings Limited:O |
3,400,000 |
214,200 |
|
0.01 |
2021-02-24 |
| 565 |
1131 |
Agritrade Resources Limited:O |
500,000 |
41,500 |
* |
0.01 |
2020-03-23 |
| 566 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
356,544 |
23,585,386 |
|
0.01 |
2021-08-26 |
| 567 |
0381 |
AOM International Group Company Limited:O |
89,000 |
4,539 |
|
0.01 |
2021-08-12 |
| 568 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
95,000 |
29,925 |
* |
0.01 |
2020-07-23 |
| 569 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
116,000 |
49,880 |
|
0.01 |
2021-04-13 |
| 570 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
96,000 |
41,760 |
|
0.01 |
2021-08-20 |
| 571 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
25,000 |
148,500 |
|
0.01 |
2021-08-25 |
| 572 |
1837 |
Natural Food International Holding Limited:O |
166,000 |
99,600 |
|
0.01 |
2021-08-18 |
| 573 |
2338 |
WEICHAI POWER CO., LTD.:H |
147,000 |
2,916,480 |
|
0.01 |
2021-08-25 |
| 574 |
8455 |
Lai Group Holding Company Limited:O |
60,000 |
5,400 |
|
0.01 |
2020-06-02 |
| 575 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,406,250 |
8,775,000 |
|
0.01 |
2021-08-23 |
| 576 |
0598 |
SINOTRANS LIMITED:H |
160,000 |
508,800 |
|
0.01 |
2021-08-18 |
| 577 |
8065 |
KML Technology Group Limited:O |
30,000 |
10,800 |
|
0.01 |
2020-01-07 |
| 578 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,020,000 |
2,805,000 |
|
0.01 |
2021-08-25 |
| 579 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
16,000 |
317,120 |
|
0.01 |
2021-07-21 |
| 580 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
80,000 |
42,400 |
|
0.01 |
2021-07-28 |
| 581 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
78,000 |
134,940 |
|
0.01 |
2021-07-28 |
| 582 |
2009 |
BBMG Corporation:H |
170,000 |
234,600 |
|
0.01 |
2021-07-16 |
| 583 |
1207 |
SRE Group Limited:O |
1,484,000 |
66,780 |
|
0.01 |
2021-05-14 |
| 584 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
110,000 |
36,850 |
|
0.01 |
2021-03-02 |
| 585 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,520,000 |
4,818,400 |
|
0.01 |
2021-08-09 |
| 586 |
1611 |
Sinohope Technology Holdings Limited:O |
22,000 |
237,600 |
|
0.01 |
2021-08-24 |
| 587 |
2168 |
Kaisa Prosperity Holdings Limited:O |
11,000 |
279,400 |
|
0.01 |
2021-05-21 |
| 588 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
81,000 |
105,624 |
|
0.01 |
2021-08-19 |
| 589 |
0327 |
PAX Global Technology Limited:O |
78,000 |
730,860 |
|
0.01 |
2021-04-20 |
| 590 |
1268 |
China MeiDong Auto Holdings Limited:O |
88,000 |
3,511,200 |
|
0.01 |
2021-07-16 |
| 591 |
6622 |
Zhaoke Ophthalmology Limited:O |
38,000 |
277,400 |
|
0.01 |
2021-08-24 |
| 592 |
0914 |
Anhui Conch Cement Company Limited:H |
91,000 |
3,735,550 |
|
0.01 |
2021-08-19 |
| 593 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,417,143 |
437,297 |
|
0.01 |
2021-08-27 |
| 594 |
6186 |
China Feihe Limited:O |
620,000 |
8,704,800 |
|
0.01 |
2021-08-10 |
| 595 |
1927 |
Jiujiuwang Food International Limited:O |
55,000 |
16,775 |
|
0.01 |
2021-07-05 |
| 596 |
2312 |
China Financial Leasing Group Limited:O |
16,000 |
4,800 |
|
0.01 |
2021-08-25 |
| 597 |
8055 |
China E-Information Technology Group Limited:O |
271,600 |
9,778 |
|
0.01 |
2020-08-07 |
| 598 |
0185 |
Zensun Enterprises Limited:O |
132,000 |
774,840 |
|
0.01 |
2021-08-10 |
| 599 |
1898 |
China Coal Energy Company Limited:H |
283,000 |
1,429,150 |
|
0.01 |
2021-08-24 |
| 600 |
2324 |
Capital VC Limited:O |
23,640 |
5,910 |
|
0.01 |
2020-07-15 |
| 601 |
6880 |
Tempus Holdings Limited:O |
24,000 |
6,240 |
|
0.01 |
2015-09-11 |
| 602 |
3908 |
China International Capital Corporation Limited:H |
130,800 |
2,317,776 |
|
0.01 |
2021-08-26 |
| 603 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,025,000 |
60,475 |
|
0.01 |
2021-02-04 |
| 604 |
1889 |
Sanai Health Industry Group Company Limited:O |
210,000 |
18,900 |
* |
0.01 |
2019-09-09 |
| 605 |
1561 |
Pan Asia Data Holdings Inc.:O |
52,000 |
113,880 |
|
0.01 |
2021-08-27 |
| 606 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
90,000 |
3,330 |
* |
0.01 |
2021-05-11 |
| 607 |
3989 |
Capital Environment Holdings Limited:O |
950,000 |
182,400 |
|
0.01 |
2021-08-25 |
| 608 |
0353 |
Energy International Investments Holdings Limited:O |
478,000 |
33,938 |
* |
0.01 |
2018-07-17 |
| 609 |
1365 |
China Rundong Auto Group Limited:O |
76,000 |
22,800 |
* |
0.01 |
2021-04-07 |
| 610 |
8246 |
Zhonghua Gas Holdings Limited:O |
240,000 |
50,880 |
|
0.01 |
2021-07-23 |
| 611 |
1178 |
Huiyin Holdings Group Limited:O |
19,500 |
2,321 |
* |
0.01 |
2019-04-30 |
| 612 |
0428 |
Cocoon Holdings Limited:O |
28,000 |
7,420 |
|
0.01 |
2016-12-08 |
| 613 |
2868 |
Beijing Capital Land Co., Ltd.:H |
99,000 |
273,240 |
|
0.01 |
2021-07-14 |
| 614 |
1358 |
PW Medtech Group Limited:O |
100,000 |
132,000 |
|
0.01 |
2021-08-24 |
| 615 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
34,500 |
1,712,925 |
|
0.01 |
2021-08-26 |
| 616 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
99,600 |
714,132 |
|
0.01 |
2021-08-23 |
| 617 |
1762 |
Wanka Online Inc.:O |
93,000 |
66,030 |
|
0.01 |
2021-07-30 |
| 618 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
220,000 |
176,000 |
|
0.01 |
2021-08-09 |
| 619 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
27,000 |
141,210 |
|
0.01 |
2019-04-30 |
| 620 |
0378 |
FDG Kinetic Limited:O |
412,000 |
7,416 |
* |
0.01 |
2021-03-03 |
| 621 |
3958 |
Orient Securities Company Limited:H |
62,400 |
494,832 |
|
0.01 |
2021-08-26 |
| 622 |
1141 |
CMBC Capital Holdings Limited:O |
2,870,500 |
298,532 |
|
0.01 |
2021-03-02 |
| 623 |
1310 |
HKBN Ltd.:O |
79,000 |
714,160 |
|
0.01 |
2021-08-17 |
| 624 |
0730 |
Capital Industrial Financial Services Group Limited:O |
239,000 |
32,743 |
|
0.01 |
2021-03-24 |
| 625 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
305,600 |
|
0.01 |
2021-08-18 |
| 626 |
0500 |
Frontier Services Group Limited:O |
140,000 |
103,600 |
|
0.01 |
2020-08-11 |
| 627 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
298,398 |
1,859,020 |
|
0.01 |
2021-07-15 |
| 628 |
1789 |
AK Medical Holdings Limited:O |
66,000 |
506,220 |
|
0.01 |
2021-08-02 |
| 629 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
13,500 |
69,930 |
|
0.01 |
2020-10-05 |
| 630 |
0521 |
CWT International Limited:O |
670,000 |
62,980 |
|
0.01 |
2020-10-28 |
| 631 |
0630 |
AMCO United Holding Limited:O |
140,000 |
26,460 |
|
0.01 |
2019-12-23 |
| 632 |
2177 |
UNQ HOLDINGS LIMITED:O |
9,600 |
52,416 |
|
0.01 |
2021-08-17 |
| 633 |
1185 |
China Energine International (Holdings) Limited:O |
252,000 |
38,556 |
* |
0.01 |
2020-09-21 |
| 634 |
1164 |
CGN Mining Company Limited:O |
380,000 |
243,200 |
|
0.01 |
2021-05-21 |
| 635 |
1696 |
SISRAM MEDICAL LTD:O |
26,800 |
388,064 |
|
0.01 |
2021-08-10 |
| 636 |
1727 |
Hebei Construction Group Corporation Limited:H |
26,500 |
58,830 |
|
0.01 |
2021-03-10 |
| 637 |
1753 |
Duiba Group Limited:O |
60,400 |
132,880 |
|
0.01 |
2021-07-16 |
| 638 |
1327 |
Luxxu Group Limited:O |
30,200 |
8,003 |
|
0.01 |
2021-05-03 |
| 639 |
1953 |
Rimbaco Group Global Limited:O |
70,000 |
17,360 |
|
0.01 |
2020-11-09 |
| 640 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
64,000 |
70,400 |
|
0.01 |
2017-12-28 |
| 641 |
1483 |
Net-a-Go Technology Company Limited:O |
44,000 |
60,720 |
|
0.01 |
2021-04-28 |
| 642 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
35,500 |
|
0.01 |
2019-02-22 |
| 643 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
33,000 |
25,740 |
|
0.01 |
2021-01-28 |
| 644 |
1478 |
Q Technology (Group) Company Limited:O |
65,000 |
863,200 |
|
0.01 |
2021-08-23 |
| 645 |
3888 |
Kingsoft Corporation Limited:O |
74,800 |
2,169,200 |
|
0.01 |
2021-08-02 |
| 646 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
60,000 |
175,800 |
|
0.01 |
2021-08-24 |
| 647 |
2883 |
China Oilfield Services Limited:H |
98,000 |
608,580 |
|
0.01 |
2021-08-13 |
| 648 |
9969 |
InnoCare Pharma Limited:O |
81,000 |
1,640,250 |
|
0.01 |
2021-08-26 |
| 649 |
2111 |
Best Pacific International Holdings Limited:O |
56,000 |
154,560 |
|
0.01 |
2021-05-31 |
| 650 |
0164 |
China Baoli Technologies Holdings Limited:O |
200,000 |
6,000 |
|
0.01 |
2021-06-04 |
| 651 |
1269 |
China First Capital Group Limited:O |
61,200 |
15,912 |
|
0.01 |
2021-08-23 |
| 652 |
1888 |
Kingboard Laminates Holdings Limited:O |
165,500 |
2,419,610 |
|
0.01 |
2021-06-15 |
| 653 |
0397 |
Minerva Group Holding Limited:O |
146,750 |
15,556 |
|
0.01 |
2020-02-12 |
| 654 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
63,000 |
2,627,100 |
|
0.01 |
2021-06-23 |
| 655 |
1745 |
Lvji Technology Holdings Inc.:O |
76,000 |
59,280 |
|
0.01 |
2021-03-24 |
| 656 |
2162 |
Keymed Biosciences Inc.:O |
14,500 |
731,525 |
|
0.01 |
2021-07-26 |
| 657 |
8111 |
China Technology Industry Group Limited:O |
23,000 |
6,900 |
|
0.01 |
2021-07-20 |
| 658 |
0102 |
Summit Ascent Holdings Limited:O |
230,000 |
138,000 |
|
0.01 |
2018-09-17 |
| 659 |
0860 |
Apollo Future Mobility Group Limited:O |
407,000 |
179,080 |
|
0.01 |
2021-02-09 |
| 660 |
1251 |
SPT Energy Group Inc.:O |
94,000 |
21,620 |
|
0.01 |
2020-09-08 |
| 661 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
140,058 |
240,900 |
|
0.01 |
2021-08-05 |
| 662 |
9939 |
Kintor Pharmaceutical Limited:O |
19,500 |
1,404,000 |
|
0.01 |
2021-08-05 |
| 663 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
304,000 |
501,600 |
|
0.00 |
2021-08-17 |
| 664 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
234,000 |
875,160 |
|
0.00 |
2021-08-27 |
| 665 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
28,000 |
32,200 |
|
0.00 |
2020-11-02 |
| 666 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
81,000 |
441,450 |
|
0.00 |
2021-05-18 |
| 667 |
8176 |
SuperRobotics Holdings Limited (BM):O |
25,000 |
18,750 |
|
0.00 |
2018-02-09 |
| 668 |
0119 |
Poly Property Group Co., Limited:O |
183,000 |
375,150 |
|
0.00 |
2021-08-10 |
| 669 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
479,000 |
12,358,200 |
|
0.00 |
2021-08-25 |
| 670 |
0689 |
EPI (Holdings) Limited:O |
255,000 |
15,300 |
|
0.00 |
2021-03-10 |
| 671 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
100,000 |
122,000 |
|
0.00 |
2020-02-18 |
| 672 |
2150 |
Nayuki Holdings Limited:O |
83,000 |
883,120 |
|
0.00 |
2021-08-26 |
| 673 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
610,000 |
762,500 |
|
0.00 |
2021-08-17 |
| 674 |
1142 |
E&P Global Holdings Limited:O |
7,000 |
7,700 |
|
0.00 |
2020-04-27 |
| 675 |
1788 |
Guotai Junan International Holdings Limited:O |
463,000 |
652,830 |
|
0.00 |
2021-08-27 |
| 676 |
0880 |
SJM Holdings Limited:O |
273,000 |
1,826,370 |
|
0.00 |
2021-08-26 |
| 677 |
0380 |
China Pipe Group Limited (BM):O |
64,000 |
8,000 |
|
0.00 |
2021-07-27 |
| 678 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
60,500 |
1,536,700 |
|
0.00 |
2021-07-20 |
| 679 |
1297 |
Sinosoft Technology Group Limited:O |
58,400 |
63,656 |
|
0.00 |
2021-07-21 |
| 680 |
0715 |
China Oceanwide Holdings Limited:O |
770,000 |
115,500 |
|
0.00 |
2020-08-20 |
| 681 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
180,000 |
201,600 |
|
0.00 |
2020-01-06 |
| 682 |
8195 |
Legendary Education Group Limited:O |
84,400 |
21,944 |
|
0.00 |
2019-01-07 |
| 683 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
57,876 |
17,363 |
|
0.00 |
2017-01-12 |
| 684 |
2331 |
LI NING COMPANY LIMITED:O |
116,000 |
11,397,000 |
|
0.00 |
2021-07-26 |
| 685 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
20,900 |
84,854 |
|
0.00 |
2021-08-02 |
| 686 |
1029 |
IRC LIMITED:O |
326,000 |
86,390 |
|
0.00 |
2021-08-23 |
| 687 |
0627 |
Japan Kyosei Group Company Limited:O |
521,020 |
10,420 |
* |
0.00 |
2020-05-26 |
| 688 |
1521 |
Frontage Holdings Corporation:O |
94,000 |
501,960 |
|
0.00 |
2021-08-26 |
| 689 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
96,000 |
42,720 |
|
0.00 |
2020-12-16 |
| 690 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
18,800 |
87,194 |
|
0.00 |
2021-01-07 |
| 691 |
8089 |
Chinese Strategic Holdings Limited:O |
19,200 |
634 |
* |
0.00 |
2020-02-03 |
| 692 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
150,000 |
7,500 |
|
0.00 |
2020-04-22 |
| 693 |
8512 |
Hyfusin Group Holdings Limited:O |
50,000 |
15,000 |
|
0.00 |
2021-08-25 |
| 694 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
194,000 |
203,700 |
|
0.00 |
2021-08-25 |
| 695 |
8179 |
Palinda Group Holdings Limited:O |
26,520 |
4,986 |
|
0.00 |
2019-12-12 |
| 696 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
17,280 |
|
0.00 |
2021-08-27 |
| 697 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
34,000 |
74,460 |
|
0.00 |
2017-11-28 |
| 698 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
50,000 |
220,000 |
|
0.00 |
2021-08-26 |
| 699 |
2885 |
Peiport Holdings Ltd.:O |
18,000 |
6,840 |
|
0.00 |
2020-03-06 |
| 700 |
2195 |
Unity Enterprise Holdings Limited:O |
45,000 |
19,575 |
|
0.00 |
2021-08-17 |
| 701 |
8448 |
Universe Printshop Holdings Limited:O |
40,000 |
1,080 |
|
0.00 |
2021-01-27 |
| 702 |
0931 |
China HK Power Smart Energy Group Limited:O |
250,000 |
97,500 |
|
0.00 |
2020-10-29 |
| 703 |
8370 |
Zhi Sheng Group Holdings Limited:O |
40,000 |
15,000 |
|
0.00 |
2021-08-27 |
| 704 |
1883 |
CITIC Telecom International Holdings Limited:O |
162,000 |
427,680 |
|
0.00 |
2021-08-12 |
| 705 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
363,224 |
1,202,271 |
|
0.00 |
2021-07-14 |
| 706 |
0585 |
Imagi International Holdings Limited:O |
36,000 |
43,200 |
|
0.00 |
2021-04-16 |
| 707 |
9616 |
Neutech Group Limited:O |
28,800 |
154,368 |
|
0.00 |
2021-07-28 |
| 708 |
0544 |
DAIDO GROUP LIMITED:O |
124,000 |
4,340 |
|
0.00 |
2015-05-12 |
| 709 |
1119 |
iDreamSky Technology Holdings Limited:O |
56,000 |
279,440 |
|
0.00 |
2021-08-05 |
| 710 |
2128 |
China Lesso Group Holdings Limited:O |
130,000 |
1,955,200 |
|
0.00 |
2021-07-30 |
| 711 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
316,000 |
143,780 |
|
0.00 |
2021-03-09 |
| 712 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
17,800 |
|
0.00 |
2020-07-10 |
| 713 |
8091 |
OOH Holdings Limited:O |
30,000 |
3,870 |
|
0.00 |
2021-03-03 |
| 714 |
0199 |
ITC Properties Group Limited:O |
40,000 |
36,400 |
|
0.00 |
2019-08-19 |
| 715 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
70,000 |
110,600 |
|
0.00 |
2021-07-13 |
| 716 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
100,000 |
15,500 |
|
0.00 |
2018-04-04 |
| 717 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
318,000 |
74,730 |
|
0.00 |
2020-01-03 |
| 718 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
122,000 |
187,880 |
|
0.00 |
2021-08-02 |
| 719 |
1918 |
Sunac China Holdings Limited:O |
189,000 |
3,662,820 |
|
0.00 |
2021-08-25 |
| 720 |
8360 |
Basic House New Life Group Limited:O |
3,600 |
1,008 |
|
0.00 |
2021-08-13 |
| 721 |
2001 |
China New Higher Education Group Limited:O |
64,000 |
269,440 |
|
0.00 |
2021-07-27 |
| 722 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400,000 |
124,600 |
|
0.00 |
2021-02-18 |
| 723 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
870,000 |
35,670 |
|
0.00 |
2021-01-13 |
| 724 |
8425 |
Hing Ming Holdings Limited:O |
16,000 |
7,200 |
|
0.00 |
2019-07-18 |
| 725 |
8215 |
First Credit Finance Group Limited:O |
145,000 |
15,660 |
* |
0.00 |
2017-11-10 |
| 726 |
0788 |
China Tower Corporation Limited:H |
1,856,000 |
1,893,120 |
|
0.00 |
2021-08-18 |
| 727 |
1345 |
Shanghai Pioneer Holding Ltd:O |
50,000 |
79,500 |
|
0.00 |
2020-07-07 |
| 728 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
388,061 |
1,113,735 |
|
0.00 |
2021-08-25 |
| 729 |
9995 |
RemeGen Co., Ltd.:H |
7,500 |
745,500 |
|
0.00 |
2021-05-27 |
| 730 |
0813 |
Shimao Group Holdings Limited:O |
138,500 |
2,152,290 |
|
0.00 |
2021-08-19 |
| 731 |
1259 |
Prosperous Future Holdings Limited (KY):O |
89,000 |
7,298 |
|
0.00 |
2017-05-22 |
| 732 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
72,000 |
29,520 |
|
0.00 |
2019-11-06 |
| 733 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
60,000 |
54,600 |
|
0.00 |
2021-01-26 |
| 734 |
1617 |
Nanfang Communication Holdings Limited:O |
48,000 |
10,992 |
|
0.00 |
2021-04-27 |
| 735 |
2552 |
Hua Medicine:O |
41,000 |
184,910 |
|
0.00 |
2021-06-03 |
| 736 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
194,000 |
110,580 |
|
0.00 |
2021-08-13 |
| 737 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
240,000 |
136,800 |
|
0.00 |
2019-10-18 |
| 738 |
3389 |
Hengdeli Holdings Limited:O |
172,000 |
48,160 |
|
0.00 |
2021-05-12 |
| 739 |
8161 |
MediNet Group Limited (KY):O |
40,000 |
2,240 |
|
0.00 |
2018-06-05 |
| 740 |
8173 |
Hephaestus Holdings Limited:O |
42,532 |
1,701 |
|
0.00 |
2020-03-11 |
| 741 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
6,400 |
250 |
* |
0.00 |
2021-03-18 |
| 742 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
74,000 |
3,848 |
|
0.00 |
2021-01-26 |
| 743 |
9990 |
Archosaur Games Inc.:O |
31,000 |
274,970 |
|
0.00 |
2021-05-10 |
| 744 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
63,800 |
399,069 |
|
0.00 |
2021-08-26 |
| 745 |
8013 |
ECI Technology Holdings Limited:O |
60,000 |
3,240 |
|
0.00 |
2018-02-14 |
| 746 |
8416 |
HM International Holdings Limited:O |
15,000 |
1,800 |
|
0.00 |
2020-09-02 |
| 747 |
0548 |
Shenzhen Expressway Corporation Limited:H |
28,000 |
206,920 |
|
0.00 |
2021-08-27 |
| 748 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
93,600 |
177,840 |
|
0.00 |
2021-05-25 |
| 749 |
1618 |
Metallurgical Corporation of China Ltd.:H |
107,000 |
306,020 |
|
0.00 |
2021-08-27 |
| 750 |
0895 |
Dongjiang Environmental Company Limited:H |
7,400 |
28,120 |
|
0.00 |
2021-01-21 |
| 751 |
8201 |
PPS International (Holdings) Limited:O |
19,900 |
1,990 |
|
0.00 |
2018-03-02 |
| 752 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
158,000 |
671,500 |
|
0.00 |
2021-08-26 |
| 753 |
0760 |
Talent Property Group Limited:O |
375,000 |
9,750 |
|
0.00 |
2017-10-24 |
| 754 |
1855 |
ZONQING Environmental Limited:O |
10,000 |
20,500 |
|
0.00 |
2021-07-26 |
| 755 |
1194 |
Bay Area Gold Group Limited:O |
10,790 |
4,208 |
|
0.00 |
2021-06-29 |
| 756 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
18,000 |
25,920 |
|
0.00 |
2021-06-22 |
| 757 |
1701 |
Tu Yi Holding Company Limited:O |
36,000 |
6,768 |
|
0.00 |
2021-05-07 |
| 758 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
465,000 |
26,505 |
|
0.00 |
2020-07-13 |
| 759 |
0522 |
ASMPT Limited:O |
14,700 |
1,322,265 |
|
0.00 |
2021-08-19 |
| 760 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
800,000 |
208,000 |
|
0.00 |
2021-03-12 |
| 761 |
1003 |
Huanxi Media Group Limited:O |
130,000 |
200,200 |
|
0.00 |
2021-08-20 |
| 762 |
0572 |
Future World Holdings Limited:O |
35,476 |
3,902 |
|
0.00 |
2021-03-04 |
| 763 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
827,200 |
|
0.00 |
2021-07-22 |
| 764 |
1799 |
Xinte Energy Co., Ltd.:H |
13,200 |
272,580 |
|
0.00 |
2021-08-09 |
| 765 |
2266 |
Lai Si Enterprise Holding Limited:O |
14,000 |
6,860 |
|
0.00 |
2020-03-31 |
| 766 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
305,000 |
747,250 |
|
0.00 |
2021-08-23 |
| 767 |
1028 |
C.banner International Holdings Limited:O |
72,000 |
26,640 |
|
0.00 |
2021-06-02 |
| 768 |
0883 |
CNOOC LIMITED:O |
1,534,000 |
11,873,160 |
|
0.00 |
2021-08-25 |
| 769 |
0905 |
Walnut Capital Limited:O |
24,000 |
4,752 |
|
0.00 |
2017-07-21 |
| 770 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
52,000 |
135,200 |
|
0.00 |
2020-09-25 |
| 771 |
1875 |
BioDlink International Company Limited:O |
20,400 |
86,904 |
|
0.00 |
2021-01-19 |
| 772 |
8148 |
Wuxi Life International Holdings Group Limited:O |
43,000 |
860 |
|
0.00 |
2021-06-10 |
| 773 |
8299 |
GT Gold Holdings Limited:O |
50,400 |
1,915 |
|
0.00 |
2021-08-20 |
| 774 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
8,000 |
93,280 |
|
0.00 |
2020-03-19 |
| 775 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,040 |
204,000 |
|
0.00 |
2021-08-27 |
| 776 |
0998 |
China CITIC Bank Corporation Limited:H |
491,000 |
1,747,960 |
|
0.00 |
2021-08-25 |
| 777 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
16,000 |
2,720 |
|
0.00 |
2021-01-11 |
| 778 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
120,000 |
196,800 |
|
0.00 |
2021-07-29 |
| 779 |
1421 |
Prosperity Group International Limited (KY):O |
45,000 |
4,050 |
|
0.00 |
2018-12-04 |
| 780 |
1072 |
Dongfang Electric Corporation Limited:H |
11,000 |
106,700 |
|
0.00 |
2021-08-27 |
| 781 |
1448 |
Fu Shou Yuan International Group Limited:O |
75,000 |
527,250 |
|
0.00 |
2021-06-16 |
| 782 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
40,040 |
|
0.00 |
2021-02-03 |
| 783 |
2051 |
Vala Inc. (KY):O |
43,500 |
42,195 |
|
0.00 |
2021-05-17 |
| 784 |
1536 |
Yuk Wing Group Holdings Limited:O |
12,000 |
2,508 |
|
0.00 |
2021-06-04 |
| 785 |
1970 |
IMAX China Holding, Inc.:O |
10,900 |
119,028 |
|
0.00 |
2021-07-22 |
| 786 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
400 |
10,344 |
* |
0.00 |
2017-03-17 |
| 787 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
52,250 |
240,873 |
|
0.00 |
2021-07-21 |
| 788 |
0087 |
SWIRE PACIFIC LIMITED:B |
92,500 |
803,825 |
|
0.00 |
2021-03-09 |
| 789 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
31,500 |
45,360 |
|
0.00 |
2021-07-26 |
| 790 |
1859 |
China Bright Culture Group:O |
49,000 |
49,000 |
* |
0.00 |
2021-04-07 |
| 791 |
0869 |
Playmates Toys Limited:O |
36,000 |
20,880 |
|
0.00 |
2021-05-06 |
| 792 |
2219 |
Chaoju Eye Care Holdings Limited:O |
21,500 |
245,100 |
|
0.00 |
2021-08-24 |
| 793 |
8072 |
Roma (meta) Group Limited:O |
21,156 |
5,818 |
|
0.00 |
2021-04-23 |
| 794 |
8511 |
Min Fu International Holding Limited (KY):O |
12,000 |
2,124 |
|
0.00 |
2019-04-29 |
| 795 |
1481 |
Smart Globe Holdings Limited:O |
30,000 |
8,550 |
|
0.00 |
2018-06-19 |
| 796 |
8096 |
Tasty Concepts Holding Limited:O |
15,000 |
3,900 |
|
0.00 |
2021-08-26 |
| 797 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
192,000 |
31,104 |
* |
0.00 |
2021-02-24 |
| 798 |
0182 |
Concord New Energy Group Limited:O |
250,000 |
195,000 |
|
0.00 |
2021-07-07 |
| 799 |
1638 |
Kaisa Group Holdings Ltd.:O |
207,429 |
533,093 |
|
0.00 |
2021-08-16 |
| 800 |
1661 |
China Frontier Technology Group:O |
47,000 |
9,635 |
|
0.00 |
2021-03-11 |
| 801 |
0763 |
ZTE CORPORATION:H |
22,200 |
598,290 |
|
0.00 |
2021-08-27 |
| 802 |
6855 |
Ascentage Pharma Group International:O |
7,700 |
292,600 |
|
0.00 |
2021-07-28 |
| 803 |
8170 |
All Nation International Group Limited (KY):O |
12,000 |
12,000 |
|
0.00 |
2018-10-19 |
| 804 |
0082 |
Crazy Sports Group Limited:O |
131,600 |
71,064 |
|
0.00 |
2021-06-29 |
| 805 |
3993 |
CMOC Group Limited (CN):H |
114,000 |
649,800 |
|
0.00 |
2021-08-24 |
| 806 |
0410 |
SOHO CHINA LIMITED:O |
150,500 |
486,115 |
|
0.00 |
2021-08-05 |
| 807 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
17,000 |
65,960 |
|
0.00 |
2021-04-15 |
| 808 |
1769 |
Scholar Education Group:O |
16,000 |
29,920 |
|
0.00 |
2021-02-19 |
| 809 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
17,700 |
13,275 |
|
0.00 |
2021-04-26 |
| 810 |
8476 |
Ocean One Holding Ltd.:O |
8,000 |
6,400 |
|
0.00 |
2021-05-27 |
| 811 |
8362 |
Winning Tower Group Holdings Limited:O |
40,000 |
1,440 |
|
0.00 |
2018-12-21 |
| 812 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
31,300 |
6,873,480 |
|
0.00 |
2021-07-06 |
| 813 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
900 |
110,520 |
|
0.00 |
2021-08-26 |
| 814 |
1816 |
CGN Power Co., Ltd.:H |
313,000 |
535,230 |
|
0.00 |
2021-08-27 |
| 815 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
149,520 |
19,886 |
|
0.00 |
2020-10-22 |
| 816 |
1208 |
MMG Limited (HK):O |
242,000 |
837,320 |
|
0.00 |
2021-07-29 |
| 817 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
39,400 |
1,497,200 |
|
0.00 |
2021-07-29 |
| 818 |
1959 |
Centenary United Holdings Limited:O |
14,000 |
11,480 |
|
0.00 |
2021-07-28 |
| 819 |
0309 |
Xinhua News Media Holdings Limited:O |
50,000 |
3,650 |
|
0.00 |
2021-05-13 |
| 820 |
2660 |
Zengame Technology Holding Limited:O |
28,000 |
35,000 |
|
0.00 |
2021-07-21 |
| 821 |
2383 |
TOM GROUP LIMITED:O |
108,000 |
42,120 |
|
0.00 |
2021-08-02 |
| 822 |
1329 |
Beijing Capital Grand Limited:O |
26,000 |
26,520 |
|
0.00 |
2017-11-10 |
| 823 |
8047 |
China Ocean Group Development Limited:O |
132,600 |
17,238 |
|
0.00 |
2021-03-04 |
| 824 |
1227 |
National Investments Fund Limited:O |
44,100 |
1,014 |
* |
0.00 |
2021-02-03 |
| 825 |
2330 |
China Uptown Group Company Limited:O |
6,800 |
5,100 |
|
0.00 |
2020-10-21 |
| 826 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
88,000 |
159,280 |
|
0.00 |
2021-08-24 |
| 827 |
3838 |
China Starch Holdings Limited:O |
160,000 |
29,760 |
|
0.00 |
2020-06-04 |
| 828 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
41,000 |
7,380 |
* |
0.00 |
2013-06-03 |
| 829 |
3939 |
Wanguo Gold Group Limited:O |
22,000 |
46,200 |
|
0.00 |
2021-02-24 |
| 830 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
1,200 |
33,840 |
|
0.00 |
2021-02-01 |
| 831 |
0499 |
Qingdao Holdings International Limited:O |
26,000 |
7,150 |
|
0.00 |
2021-06-21 |
| 832 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
7,000 |
12,880 |
|
0.00 |
2021-07-29 |
| 833 |
2369 |
Coolpad Group Limited:O |
280,000 |
79,800 |
|
0.00 |
2021-08-03 |
| 834 |
1800 |
China Communications Construction Company Limited:H |
113,000 |
433,920 |
|
0.00 |
2021-08-04 |
| 835 |
0582 |
Shin Hwa World Limited:O |
107,920 |
26,440 |
|
0.00 |
2021-04-07 |
| 836 |
8019 |
Hao Wen Holdings Limited:O |
6,567 |
1,642 |
|
0.00 |
2020-07-13 |
| 837 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
104,500 |
|
0.00 |
2020-11-03 |
| 838 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
7,000 |
4,200 |
|
0.00 |
2021-07-29 |
| 839 |
1912 |
Contel Technology Company Limited:O |
20,000 |
5,400 |
|
0.00 |
2021-06-28 |
| 840 |
2680 |
Innovax Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2021-04-21 |
| 841 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
32,900 |
|
0.00 |
2021-07-12 |
| 842 |
8319 |
Expert Systems Holdings Limited:O |
20,000 |
3,180 |
|
0.00 |
2018-12-17 |
| 843 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
762,000 |
3,253,740 |
|
0.00 |
2021-08-24 |
| 844 |
8149 |
Altus Holdings Limited (KY):O |
20,000 |
4,100 |
|
0.00 |
2020-10-30 |
| 845 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
3,100 |
|
0.00 |
2018-03-29 |
| 846 |
3913 |
KWG Living Group Holdings Limited:O |
50,000 |
326,500 |
|
0.00 |
2021-07-30 |
| 847 |
6858 |
Honma Golf Limited:O |
15,000 |
51,000 |
|
0.00 |
2021-07-21 |
| 848 |
8056 |
Life Concepts Holdings Limited (KY):O |
20,000 |
1,240 |
|
0.00 |
2018-08-29 |
| 849 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
89,700 |
|
0.00 |
2019-12-20 |
| 850 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2018-07-26 |
| 851 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
37,000 |
2,997 |
* |
0.00 |
2020-08-19 |
| 852 |
0183 |
Winfull Group Holdings Limited:O |
13,600 |
3,740 |
|
0.00 |
2021-05-05 |
| 853 |
1581 |
Progressive Path Group Holdings Limited:O |
25,000 |
3,000 |
|
0.00 |
2020-02-18 |
| 854 |
8133 |
Jisheng Group Holdings Limited:O |
100,000 |
1,400 |
|
0.00 |
2021-08-19 |
| 855 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
128,200 |
|
0.00 |
2019-11-08 |
| 856 |
0340 |
Tongguan Gold Group Limited:O |
80,800 |
63,832 |
|
0.00 |
2021-03-04 |
| 857 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,500 |
393,750 |
|
0.00 |
2021-08-24 |
| 858 |
2131 |
Netjoy Holdings Limited:O |
19,000 |
76,190 |
|
0.00 |
2021-07-26 |
| 859 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
376,400 |
|
0.00 |
2021-08-18 |
| 860 |
0493 |
GOME Retail Holdings Limited:O |
564,000 |
451,200 |
|
0.00 |
2021-08-23 |
| 861 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,500 |
1,983 |
|
0.00 |
2020-02-21 |
| 862 |
1022 |
Feiyu Technology International Company Ltd.:O |
40,500 |
27,945 |
|
0.00 |
2021-07-08 |
| 863 |
1258 |
China Nonferrous Mining Corporation Limited:O |
88,000 |
312,400 |
|
0.00 |
2021-08-02 |
| 864 |
1899 |
Xingda International Holdings Limited:O |
39,000 |
64,350 |
|
0.00 |
2021-08-04 |
| 865 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
596,000 |
2,103,880 |
|
0.00 |
2021-08-25 |
| 866 |
2400 |
XD Inc.:O |
11,200 |
436,800 |
|
0.00 |
2021-07-28 |
| 867 |
8432 |
Bar Pacific Group Holdings Limited:O |
20,000 |
1,380 |
|
0.00 |
2018-12-18 |
| 868 |
0722 |
UMP Healthcare Holdings Limited:O |
18,000 |
14,400 |
|
0.00 |
2021-06-02 |
| 869 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
50,000 |
3,000 |
|
0.00 |
2018-05-29 |
| 870 |
0717 |
Emperor Capital Group Limited:O |
156,000 |
18,876 |
|
0.00 |
2020-07-09 |
| 871 |
2209 |
YesAsia Holdings Limited:O |
9,000 |
19,440 |
|
0.00 |
2021-07-23 |
| 872 |
0876 |
Kaisa Health Group Holdings Limited:O |
114,000 |
29,640 |
|
0.00 |
2020-06-22 |
| 873 |
1466 |
Baijin Life Science Holdings Limited:O |
6,000 |
762 |
|
0.00 |
2021-01-26 |
| 874 |
2107 |
First Service Holding Limited:O |
22,500 |
18,675 |
|
0.00 |
2021-06-02 |
| 875 |
1797 |
East Buy Holding Limited:O |
22,500 |
91,350 |
|
0.00 |
2021-08-04 |
| 876 |
0362 |
China Zenith Chemical Group Limited:O |
36,000 |
10,620 |
|
0.00 |
2021-07-07 |
| 877 |
0839 |
China Education Group Holdings Limited (KY):O |
51,000 |
755,820 |
|
0.00 |
2020-07-30 |
| 878 |
3323 |
China National Building Material Company Limited:H |
102,000 |
999,600 |
|
0.00 |
2021-08-23 |
| 879 |
6669 |
Acotec Scientific Holdings Limited:O |
7,000 |
126,700 |
|
0.00 |
2021-08-27 |
| 880 |
3690 |
Meituan:B |
120,100 |
27,022,500 |
|
0.00 |
2021-08-27 |
| 881 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,120 |
1,485 |
* |
0.00 |
2021-03-23 |
| 882 |
2323 |
Renco Holdings Group Limited (BM):O |
48,000 |
6,240 |
|
0.00 |
2020-07-31 |
| 883 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
15,000 |
233,400 |
|
0.00 |
2021-06-01 |
| 884 |
0559 |
DeTai New Energy Group Limited:O |
340,000 |
17,000 |
|
0.00 |
2021-01-28 |
| 885 |
3822 |
Sam Woo Construction Group Limited:O |
36,000 |
3,600 |
|
0.00 |
2019-01-04 |
| 886 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
23,760 |
|
0.00 |
2021-01-18 |
| 887 |
0177 |
Jiangsu Expressway Company Limited:H |
26,000 |
213,460 |
|
0.00 |
2020-12-30 |
| 888 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
15,000 |
4,500 |
|
0.00 |
2019-05-17 |
| 889 |
0956 |
China Suntien Green Energy Corporation Limited:H |
39,000 |
177,450 |
|
0.00 |
2021-08-27 |
| 890 |
2158 |
Yidu Tech Inc.:O |
20,600 |
688,040 |
|
0.00 |
2021-08-26 |
| 891 |
6185 |
CanSino Biologics Inc.:H |
2,800 |
809,760 |
|
0.00 |
2021-07-21 |
| 892 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
15,750 |
4,095 |
|
0.00 |
2018-07-16 |
| 893 |
8495 |
1957 & Co. (Hospitality) Limited:O |
8,000 |
1,560 |
|
0.00 |
2021-06-24 |
| 894 |
8367 |
Simplicity Holding Limited:O |
20,000 |
24,000 |
|
0.00 |
2021-07-30 |
| 895 |
0475 |
Central Development Holdings Limited:O |
8,000 |
7,200 |
|
0.00 |
2020-02-17 |
| 896 |
1755 |
S-Enjoy Service Group Co., Limited:O |
18,000 |
317,160 |
|
0.00 |
2021-03-25 |
| 897 |
8237 |
Link Holdings Limited (KY):O |
72,000 |
1,872 |
|
0.00 |
2017-12-18 |
| 898 |
0399 |
Starcoin Group Limited:O |
30,000 |
6,150 |
|
0.00 |
2020-02-03 |
| 899 |
0970 |
New Sparkle Roll International Group Limited:O |
112,000 |
19,040 |
|
0.00 |
2018-08-23 |
| 900 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
13,000 |
2,385,500 |
|
0.00 |
2021-07-12 |
| 901 |
1027 |
China Jicheng Holdings Limited:O |
6,150 |
4,182 |
|
0.00 |
2020-07-07 |
| 902 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
180,692 |
419,205 |
|
0.00 |
2020-10-15 |
| 903 |
0302 |
CMGE Technology Group Limited:O |
56,000 |
198,800 |
|
0.00 |
2021-08-25 |
| 904 |
0799 |
IGG Inc:O |
24,000 |
181,680 |
|
0.00 |
2021-04-28 |
| 905 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
21,000 |
848,400 |
|
0.00 |
2021-07-30 |
| 906 |
8460 |
Basetrophy Group Holdings Limited:O |
20,000 |
1,080 |
|
0.00 |
2020-12-09 |
| 907 |
8403 |
Dowway Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2021-08-25 |
| 908 |
8450 |
EDICO Holdings Limited:O |
20,000 |
1,440 |
|
0.00 |
2019-06-21 |
| 909 |
8383 |
Linocraft Holdings Limited:O |
16,000 |
2,496 |
|
0.00 |
2020-02-19 |
| 910 |
8401 |
Stream Ideas Group Limited:O |
4,000 |
4,840 |
|
0.00 |
2021-01-11 |
| 911 |
6998 |
Genor Biopharma Holdings Limited:O |
10,000 |
105,800 |
|
0.00 |
2021-07-19 |
| 912 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
18,000 |
126,900 |
|
0.00 |
2021-08-23 |
| 913 |
0723 |
Reliance Global Holdings Limited (BM):O |
180,000 |
4,140 |
|
0.00 |
2018-03-12 |
| 914 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
37,500 |
108,750 |
|
0.00 |
2021-03-01 |
| 915 |
1830 |
Perfect Medical Health Management Limited (KY):O |
24,000 |
157,440 |
|
0.00 |
2021-08-18 |
| 916 |
6601 |
Cheerwin Group Limited:O |
26,000 |
126,360 |
|
0.00 |
2021-07-29 |
| 917 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
54,000 |
57,780 |
|
0.00 |
2021-08-13 |
| 918 |
0757 |
Solargiga Energy Holdings Limited:O |
64,000 |
31,360 |
|
0.00 |
2021-08-04 |
| 919 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
2,500 |
91,125 |
|
0.00 |
2021-07-19 |
| 920 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
45,000 |
17,550 |
|
0.00 |
2021-07-09 |
| 921 |
2186 |
Luye Pharma Group Ltd.:O |
66,500 |
264,670 |
|
0.00 |
2021-08-24 |
| 922 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
12,500 |
120,000 |
|
0.00 |
2021-07-16 |
| 923 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
58,000 |
553,900 |
|
0.00 |
2021-06-29 |
| 924 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
64,000 |
106,880 |
|
0.00 |
2021-08-11 |
| 925 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
15,000 |
113,550 |
|
0.00 |
2020-12-07 |
| 926 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
72,000 |
9,144 |
* |
0.00 |
2021-03-02 |
| 927 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
60,000 |
16,200 |
|
0.00 |
2017-10-18 |
| 928 |
8275 |
China New Consumption Group Limited:O |
4,000 |
868 |
|
0.00 |
2021-03-19 |
| 929 |
2313 |
Shenzhou International Group Holdings Limited:O |
26,700 |
4,288,020 |
|
0.00 |
2021-07-23 |
| 930 |
8245 |
Shanyu Group Holdings Company Limited:O |
10,500 |
756 |
|
0.00 |
2020-03-11 |
| 931 |
8321 |
Tai Kam Holdings Limited:O |
4,000 |
5,200 |
|
0.00 |
2020-07-16 |
| 932 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
70,000 |
2,247,000 |
|
0.00 |
2021-07-30 |
| 933 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
5,400 |
|
0.00 |
2018-11-14 |
| 934 |
6881 |
China Galaxy Securities Co., Ltd.:H |
61,500 |
263,835 |
|
0.00 |
2021-08-04 |
| 935 |
0804 |
Pinestone Capital Limited:O |
75,000 |
5,175 |
|
0.00 |
2021-03-03 |
| 936 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
26,000 |
10,530 |
|
0.00 |
2019-01-30 |
| 937 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
111,000 |
|
0.00 |
2019-03-01 |
| 938 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
12,000 |
52,920 |
|
0.00 |
2021-08-11 |
| 939 |
1628 |
Yuzhou Group Holdings Company Limited:O |
104,084 |
160,289 |
|
0.00 |
2021-07-28 |
| 940 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
1,000 |
11,020 |
|
0.00 |
2017-06-05 |
| 941 |
0806 |
Value Partners Group Limited:O |
30,000 |
125,100 |
|
0.00 |
2021-03-02 |
| 942 |
0706 |
Beautiful China Holdings Company Limited:O |
150,000 |
1,950 |
* |
0.00 |
2020-07-23 |
| 943 |
8153 |
Jiading International Group Holdings Limited:O |
115,500 |
9,702 |
|
0.00 |
2021-04-15 |
| 944 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
32,000 |
134,720 |
|
0.00 |
2020-08-27 |
| 945 |
1106 |
Ming Lam Holdings Limited:O |
240,000 |
2,400 |
* |
0.00 |
2018-12-21 |
| 946 |
0459 |
Legend Upstar Holdings Limited (KY):O |
29,000 |
4,524 |
|
0.00 |
2019-06-04 |
| 947 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,500 |
13,635 |
|
0.00 |
2021-08-09 |
| 948 |
0751 |
Skyworth Group Limited:O |
42,000 |
99,960 |
|
0.00 |
2021-04-29 |
| 949 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
19,880 |
|
0.00 |
2021-08-04 |
| 950 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
44,000 |
84,920 |
|
0.00 |
2021-08-25 |
| 951 |
6133 |
Vital Innovations Holdings Limited:O |
13,000 |
3,445 |
|
0.00 |
2019-01-14 |
| 952 |
0960 |
Longfor Group Holdings Limited:O |
92,500 |
3,343,875 |
|
0.00 |
2021-06-07 |
| 953 |
1239 |
Teamway International Group Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2021-05-24 |
| 954 |
2132 |
Landrich Holding Limited:O |
24,000 |
4,128 |
|
0.00 |
2021-04-21 |
| 955 |
1706 |
Shuang Yun Holdings Limited:O |
15,000 |
4,800 |
|
0.00 |
2018-09-18 |
| 956 |
1591 |
Shun Wo Group Holdings Limited:O |
60,000 |
2,340 |
|
0.00 |
2021-06-28 |
| 957 |
0817 |
China Jinmao Holdings Group Limited:O |
190,000 |
478,800 |
|
0.00 |
2021-03-08 |
| 958 |
2371 |
Chuanglian Holdings Limited (KY):O |
96,000 |
10,176 |
|
0.00 |
2021-04-13 |
| 959 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
20,400 |
|
0.00 |
2020-08-19 |
| 960 |
0512 |
Grand Pharmaceutical Group Limited:O |
52,000 |
315,640 |
|
0.00 |
2021-06-17 |
| 961 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
26,500 |
4,481,150 |
|
0.00 |
2021-08-10 |
| 962 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
16,000 |
75,200 |
|
0.00 |
2021-08-19 |
| 963 |
0210 |
Daphne International Holdings Limited:O |
26,000 |
4,654 |
|
0.00 |
2021-02-24 |
| 964 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
32,000 |
24,320 |
|
0.00 |
2021-06-22 |
| 965 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
12,900 |
195,822 |
|
0.00 |
2021-08-06 |
| 966 |
6993 |
Blue Moon Group Holdings Limited:O |
82,000 |
548,580 |
|
0.00 |
2021-08-23 |
| 967 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
16,250 |
1,251 |
|
0.00 |
2021-02-03 |
| 968 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
33,437 |
257,131 |
|
0.00 |
2021-08-24 |
| 969 |
8078 |
China Creative Digital Entertainment Limited:O |
4,530 |
231 |
|
0.00 |
2021-06-16 |
| 970 |
0425 |
Minth Group Limited:O |
16,000 |
526,400 |
|
0.00 |
2021-04-30 |
| 971 |
0138 |
CCT Fortis Holdings Limited:O |
12,000 |
2,280 |
|
0.00 |
2017-06-21 |
| 972 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
111,520 |
|
0.00 |
2021-04-22 |
| 973 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
59,000 |
2,849,700 |
|
0.00 |
2021-05-11 |
| 974 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,477 |
142,487 |
|
0.00 |
2021-08-27 |
| 975 |
3396 |
Legend Holdings Corporation:H |
17,200 |
202,272 |
|
0.00 |
2021-02-23 |
| 976 |
1675 |
AsiaInfo Technologies Limited:O |
12,400 |
157,232 |
|
0.00 |
2021-03-31 |
| 977 |
1302 |
LifeTech Scientific Corporation:O |
62,000 |
257,920 |
|
0.00 |
2021-08-17 |
| 978 |
3789 |
Royal Deluxe Holdings Limited:O |
16,000 |
2,048 |
|
0.00 |
2018-05-11 |
| 979 |
1368 |
Xtep International Holdings Limited:O |
35,000 |
445,900 |
|
0.00 |
2021-08-09 |
| 980 |
0136 |
China Ruyi Holdings Limited:O |
121,000 |
450,120 |
|
0.00 |
2021-08-23 |
| 981 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
268,920 |
|
0.00 |
2021-08-26 |
| 982 |
2221 |
New Concepts Holdings Limited:O |
12,000 |
8,760 |
|
0.00 |
2019-05-22 |
| 983 |
2011 |
Gilston Group Limited:O |
6,000 |
15,060 |
|
0.00 |
2021-05-12 |
| 984 |
9689 |
JTF International Holdings Limited:O |
12,000 |
7,560 |
|
0.00 |
2018-04-06 |
| 985 |
1090 |
Da Ming International Holdings Limited:O |
16,000 |
55,200 |
|
0.00 |
2015-11-17 |
| 986 |
0538 |
Ajisen (China) Holdings Limited:O |
14,000 |
19,460 |
|
0.00 |
2021-03-10 |
| 987 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
19,800 |
|
0.00 |
2021-07-19 |
| 988 |
3316 |
Binjiang Service Group Co. Ltd.:O |
3,500 |
76,650 |
|
0.00 |
2021-04-08 |
| 989 |
1055 |
China Southern Airlines Company Limited:H |
54,000 |
235,980 |
|
0.00 |
2021-07-12 |
| 990 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2019-11-25 |
| 991 |
8123 |
Sinofortune Financial Holdings Limited:O |
97,090 |
1,553 |
|
0.00 |
2019-09-26 |
| 992 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
1,900 |
|
0.00 |
2021-03-19 |
| 993 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2020-05-12 |
| 994 |
9998 |
Kwan Yong Holdings Limited:O |
10,000 |
2,180 |
|
0.00 |
2021-07-13 |
| 995 |
8379 |
Prime Intelligence Solutions Group Limited:O |
10,000 |
970 |
|
0.00 |
2021-05-31 |
| 996 |
8523 |
Sheung Moon Holdings Limited:O |
5,000 |
1,725 |
|
0.00 |
2018-03-01 |
| 997 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
10,000 |
650 |
|
0.00 |
2020-03-26 |
| 998 |
0206 |
CM Energy Tech Co., Ltd.:O |
40,000 |
11,400 |
|
0.00 |
2018-08-09 |
| 999 |
1936 |
Ritamix Global Limited:O |
6,000 |
5,340 |
|
0.00 |
2021-07-27 |
| 1000 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
15,000 |
94,800 |
|
0.00 |
2021-02-04 |
| 1001 |
9926 |
Akeso, Inc.:O |
10,000 |
365,500 |
|
0.00 |
2021-08-26 |
| 1002 |
0700 |
TENCENT HOLDINGS LIMITED:O |
116,300 |
54,242,320 |
|
0.00 |
2021-08-27 |
| 1003 |
6886 |
Huatai Securities Co., Ltd.:H |
20,800 |
226,304 |
|
0.00 |
2021-08-09 |
| 1004 |
9600 |
Newlink Technology Inc.:O |
9,600 |
19,008 |
|
0.00 |
2021-08-17 |
| 1005 |
6996 |
Antengene Corporation Limited:O |
8,000 |
100,480 |
|
0.00 |
2021-07-29 |
| 1006 |
1776 |
GF Securities Co., Ltd.:H |
20,000 |
287,200 |
|
0.00 |
2021-08-23 |
| 1007 |
0674 |
China Tangshang Holdings Limited:O |
26,800 |
5,226 |
|
0.00 |
2016-11-03 |
| 1008 |
0431 |
Greater China Financial Holdings Limited:O |
90,000 |
17,010 |
|
0.00 |
2021-03-04 |
| 1009 |
8259 |
Hon Corporation Limited:O |
8,000 |
3,120 |
* |
0.00 |
2020-09-07 |
| 1010 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
64,000 |
69,120 |
|
0.00 |
2021-06-17 |
| 1011 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
80,000 |
132,000 |
|
0.00 |
2021-06-29 |
| 1012 |
0169 |
Wanda Hotel Development Company Limited:O |
54,000 |
23,490 |
|
0.00 |
2021-06-23 |
| 1013 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
35,600 |
273,764 |
|
0.00 |
2021-08-16 |
| 1014 |
2148 |
Vesync Co., Ltd:O |
13,000 |
166,920 |
|
0.00 |
2021-07-07 |
| 1015 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
660 |
|
0.00 |
2020-11-24 |
| 1016 |
2137 |
Brii Biosciences Limited:O |
8,000 |
300,800 |
|
0.00 |
2021-08-27 |
| 1017 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
18,000 |
141,300 |
|
0.00 |
2021-03-01 |
| 1018 |
1337 |
Razer Inc.:O |
96,000 |
180,480 |
|
0.00 |
2021-08-25 |
| 1019 |
8623 |
China Saftower International Holding Group Limited:O |
10,000 |
830 |
|
0.00 |
2021-03-03 |
| 1020 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
6,000 |
11,760 |
|
0.00 |
2021-06-04 |
| 1021 |
0371 |
Beijing Enterprises Water Group Limited:O |
108,000 |
331,560 |
|
0.00 |
2021-08-26 |
| 1022 |
6666 |
Evergrande Property Services Group Limited:O |
116,000 |
673,960 |
|
0.00 |
2021-08-26 |
| 1023 |
6699 |
Angelalign Technology Inc.:O |
1,800 |
686,520 |
|
0.00 |
2021-08-13 |
| 1024 |
1667 |
Dimmi Life Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2018-05-15 |
| 1025 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
900 |
|
0.00 |
2018-07-26 |
| 1026 |
1117 |
China Modern Dairy Holdings Ltd.:O |
74,000 |
111,740 |
|
0.00 |
2021-05-28 |
| 1027 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
166,097 |
1,827 |
|
0.00 |
2020-09-21 |
| 1028 |
0401 |
Wanjia Group Holdings Limited:O |
5,816 |
669 |
|
0.00 |
2020-01-21 |
| 1029 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
12,000 |
|
0.00 |
2020-08-24 |
| 1030 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
10,000 |
1,150 |
|
0.00 |
2017-06-06 |
| 1031 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
57,000 |
|
0.00 |
2021-08-27 |
| 1032 |
3918 |
NagaCorp Ltd.:O |
44,000 |
255,640 |
|
0.00 |
2021-02-23 |
| 1033 |
8412 |
New Amante Group Limited:O |
10,000 |
6,100 |
|
0.00 |
2017-09-12 |
| 1034 |
8645 |
Byte Metaverse Holdings Limited:O |
6,000 |
2,310 |
|
0.00 |
2020-09-18 |
| 1035 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
4,200 |
|
0.00 |
2017-12-12 |
| 1036 |
8221 |
Gaoyu Finance Group Limited (KY):O |
20,000 |
1,260 |
|
0.00 |
2020-05-14 |
| 1037 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,000 |
68,000 |
|
0.00 |
2021-08-27 |
| 1038 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
3,099 |
89,096 |
|
0.00 |
2021-06-17 |
| 1039 |
1104 |
APAC Resources Limited:O |
12,000 |
16,080 |
|
0.00 |
2019-03-25 |
| 1040 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
1,200 |
14,568 |
|
0.00 |
2021-04-07 |
| 1041 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
5,840 |
9,227 |
|
0.00 |
2017-04-11 |
| 1042 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,208 |
1,104 |
|
0.00 |
2020-05-06 |
| 1043 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
1,570 |
|
0.00 |
2019-04-15 |
| 1044 |
2349 |
China City Infrastructure Group Limited:O |
30,400 |
4,803 |
|
0.00 |
2017-07-03 |
| 1045 |
1502 |
Financial Street Property Co., Limited:H |
1,000 |
3,820 |
|
0.00 |
2020-09-07 |
| 1046 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
18,000 |
1,512 |
|
0.00 |
2021-02-19 |
| 1047 |
3868 |
Xinyi Energy Holdings Limited:O |
68,332 |
308,861 |
|
0.00 |
2021-07-29 |
| 1048 |
1226 |
China Investment and Finance Group Limited (KY):O |
3,120 |
1,560 |
|
0.00 |
2020-07-31 |
| 1049 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
40,000 |
36,000 |
|
0.00 |
2021-08-03 |
| 1050 |
1293 |
Grand Baoxin Auto Group Limited:O |
26,850 |
29,535 |
|
0.00 |
2021-08-25 |
| 1051 |
9983 |
Central China New Life Limited:O |
12,000 |
67,680 |
|
0.00 |
2021-07-29 |
| 1052 |
6606 |
New Horizon Health Limited:O |
4,000 |
182,600 |
|
0.00 |
2021-07-07 |
| 1053 |
2616 |
CStone Pharmaceuticals:O |
11,000 |
145,200 |
|
0.00 |
2021-08-26 |
| 1054 |
6098 |
Country Garden Services Holdings Company Limited:O |
29,960 |
1,797,600 |
|
0.00 |
2021-08-02 |
| 1055 |
1496 |
AP Rentals Holdings Limited:O |
8,000 |
1,328 |
|
0.00 |
2019-02-25 |
| 1056 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
35,640 |
|
0.00 |
2021-08-09 |
| 1057 |
0834 |
China Kangda Food Company Limited:O |
4,000 |
1,320 |
|
0.00 |
2019-02-19 |
| 1058 |
2863 |
Golden Faith Group Holdings Limited:O |
6,000 |
2,610 |
|
0.00 |
2017-10-12 |
| 1059 |
2142 |
HBM Holdings Limited (KY):O |
7,000 |
53,550 |
|
0.00 |
2021-06-03 |
| 1060 |
3699 |
Everbright Grand China Assets Limited:O |
4,000 |
2,200 |
|
0.00 |
2018-01-22 |
| 1061 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,500 |
12,158 |
|
0.00 |
2021-07-30 |
| 1062 |
2800 |
Tracker Fund of Hong Kong:Unit |
33,500 |
869,660 |
|
0.00 |
2021-08-05 |
| 1063 |
2110 |
Tian Cheng Holdings Limited:O |
20,000 |
2,660 |
|
0.00 |
2021-07-22 |
| 1064 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
87,500 |
568,750 |
|
0.00 |
2021-08-25 |
| 1065 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
274,000 |
715,140 |
|
0.00 |
2021-08-16 |
| 1066 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
10,200 |
543,660 |
|
0.00 |
2021-08-27 |
| 1067 |
0008 |
PCCW LIMITED:O |
68,200 |
274,164 |
|
0.00 |
2021-07-05 |
| 1068 |
0992 |
LENOVO GROUP LIMITED:O |
105,931 |
850,626 |
|
0.00 |
2021-08-26 |
| 1069 |
2096 |
Simcere Pharmaceutical Group Limited:O |
23,000 |
174,340 |
|
0.00 |
2021-08-05 |
| 1070 |
1432 |
China Shengmu Organic Milk Limited:O |
73,000 |
43,070 |
|
0.00 |
2021-05-24 |
| 1071 |
2686 |
AAG Energy Holdings Limited:O |
29,261 |
43,892 |
|
0.00 |
2021-06-18 |
| 1072 |
8413 |
Asia Grocery Distribution Limited:O |
10,000 |
3,000 |
|
0.00 |
2019-12-03 |
| 1073 |
0683 |
KERRY PROPERTIES LIMITED:O |
12,500 |
331,875 |
|
0.00 |
2021-03-26 |
| 1074 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
14,200 |
26,270 |
|
0.00 |
2021-08-11 |
| 1075 |
0586 |
China Conch Venture Holdings Limited:O |
15,500 |
480,500 |
|
0.00 |
2021-02-01 |
| 1076 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
11,000 |
499,400 |
|
0.00 |
2021-08-17 |
| 1077 |
3315 |
Goldpac Group Limited:O |
7,000 |
11,200 |
|
0.00 |
2020-01-15 |
| 1078 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
43,160 |
|
0.00 |
2021-04-16 |
| 1079 |
0531 |
Samson Holding Ltd.:O |
26,000 |
7,280 |
|
0.00 |
2021-03-29 |
| 1080 |
1615 |
AB Builders Group Limited:O |
5,000 |
1,500 |
|
0.00 |
2020-01-06 |
| 1081 |
8668 |
Ying Hai Group Holdings Company Limited:O |
10,000 |
1,600 |
|
0.00 |
2020-07-15 |
| 1082 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
13,200 |
4,290 |
|
0.00 |
2020-08-31 |
| 1083 |
3988 |
BANK OF CHINA LIMITED:H |
681,000 |
1,838,700 |
|
0.00 |
2021-08-16 |
| 1084 |
8337 |
Directel Holdings Limited:O |
1,500 |
240 |
|
0.00 |
2021-01-21 |
| 1085 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
10,000 |
|
0.00 |
2018-01-25 |
| 1086 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
4,000 |
4,600 |
|
0.00 |
2020-12-10 |
| 1087 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,500 |
69,405 |
|
0.00 |
2021-06-29 |
| 1088 |
1387 |
China Dili Group:O |
71,200 |
142,400 |
|
0.00 |
2021-03-04 |
| 1089 |
9933 |
GHW International:O |
8,000 |
2,000 |
|
0.00 |
2020-07-08 |
| 1090 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
1,356 |
|
0.00 |
2020-01-16 |
| 1091 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
8,000 |
1,480 |
|
0.00 |
2019-03-26 |
| 1092 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
60,600 |
|
0.00 |
2021-07-05 |
| 1093 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
151,800 |
|
0.00 |
2021-07-20 |
| 1094 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,800 |
220,800 |
|
0.00 |
2021-08-03 |
| 1095 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
33,180 |
|
0.00 |
2021-08-16 |
| 1096 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
66,068 |
636,896 |
|
0.00 |
2021-06-15 |
| 1097 |
0768 |
UBA INVESTMENTS LIMITED:O |
10,000 |
540 |
|
0.00 |
2018-02-05 |
| 1098 |
0276 |
Mongolia Energy Corporation Limited:O |
1,475 |
1,136 |
|
0.00 |
2021-02-01 |
| 1099 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
13,400 |
206,360 |
|
0.00 |
2021-08-26 |
| 1100 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
30,000 |
6,780 |
|
0.00 |
2020-08-04 |
| 1101 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
5,800 |
* |
0.00 |
2021-06-07 |
| 1102 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2017-09-26 |
| 1103 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
16,000 |
9,280 |
|
0.00 |
2021-07-23 |
| 1104 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
108,000 |
4,104 |
|
0.00 |
2018-07-03 |
| 1105 |
1978 |
LH GROUP LIMITED (KY):O |
6,000 |
6,180 |
|
0.00 |
2018-08-08 |
| 1106 |
0985 |
CST Holding (HK) Limited (KY):O |
3,600 |
5,760 |
|
0.00 |
2021-02-05 |
| 1107 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
7,800 |
|
0.00 |
2021-07-28 |
| 1108 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
800 |
6,376 |
|
0.00 |
2021-05-24 |
| 1109 |
2013 |
Weimob Inc.:O |
19,000 |
205,580 |
|
0.00 |
2021-08-27 |
| 1110 |
2840 |
SPDR Gold Trust:Unit |
2,530 |
3,319,360 |
|
0.00 |
2021-05-31 |
| 1111 |
1399 |
Veson Holdings Limited (KY):O |
8,000 |
2,040 |
|
0.00 |
2020-01-15 |
| 1112 |
0166 |
New Times Corporation Limited (BM):O |
63,450 |
3,426 |
|
0.00 |
2021-05-20 |
| 1113 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,600 |
146,624 |
|
0.00 |
2021-07-07 |
| 1114 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
62,000 |
472,440 |
|
0.00 |
2021-07-22 |
| 1115 |
8155 |
South China Assets Holdings Limited:O |
80,000 |
880 |
* |
0.00 |
2017-05-09 |
| 1116 |
0030 |
YNBY International Limited:O |
46,000 |
17,020 |
|
0.00 |
2020-10-29 |
| 1117 |
1477 |
Ocumension Therapeutics:O |
4,500 |
85,320 |
|
0.00 |
2021-08-24 |
| 1118 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
5,000 |
470 |
|
0.00 |
2021-03-11 |
| 1119 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
5,280 |
|
0.00 |
2017-09-20 |
| 1120 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
41,000 |
|
0.00 |
2020-11-06 |
| 1121 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,000 |
1,850 |
|
0.00 |
2020-10-29 |
| 1122 |
1033 |
Sinopec Oilfield Service Corporation:H |
38,000 |
23,940 |
|
0.00 |
2021-08-26 |
| 1123 |
3339 |
Lonking Holdings Limited:O |
30,000 |
72,900 |
|
0.00 |
2021-02-17 |
| 1124 |
8510 |
Top Standard Corporation:O |
8,000 |
744 |
|
0.00 |
2020-03-04 |
| 1125 |
1373 |
International Housewares Retail Company Limited:O |
5,000 |
13,950 |
|
0.00 |
2020-05-21 |
| 1126 |
0061 |
Green Leader Holdings Group Limited:O |
3,625 |
399 |
|
0.00 |
2021-03-08 |
| 1127 |
6988 |
Joy Spreader Group Inc.:O |
15,000 |
36,450 |
|
0.00 |
2021-07-28 |
| 1128 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
4,000 |
1,800 |
* |
0.00 |
2020-07-17 |
| 1129 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
72,700 |
1,599 |
|
0.00 |
2021-03-05 |
| 1130 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
9,400 |
103,024 |
|
0.00 |
2021-08-27 |
| 1131 |
0672 |
Zhong An Group Limited:O |
38,000 |
13,680 |
|
0.00 |
2020-09-02 |
| 1132 |
6108 |
New Ray Medicine International Holding Limited:O |
11,200 |
4,760 |
* |
0.00 |
2017-06-30 |
| 1133 |
1556 |
Chinney Kin Wing Holdings Limited:O |
10,000 |
1,940 |
|
0.00 |
2016-05-27 |
| 1134 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
2,000 |
3,060 |
|
0.00 |
2020-10-15 |
| 1135 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
4,000 |
10,800 |
|
0.00 |
2021-08-18 |
| 1136 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
516,000 |
|
0.00 |
2021-08-27 |
| 1137 |
1838 |
China Properties Group Limited:O |
12,000 |
4,980 |
* |
0.00 |
2020-04-29 |
| 1138 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
8,900 |
|
0.00 |
2021-08-18 |
| 1139 |
8011 |
Polyard Petroleum International Group Limited:O |
25,000 |
1,475 |
|
0.00 |
2018-03-16 |
| 1140 |
1652 |
Fusen Pharmaceutical Company Limited:O |
5,000 |
12,000 |
|
0.00 |
2020-02-06 |
| 1141 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
4,000 |
240,200 |
|
0.00 |
2021-08-26 |
| 1142 |
1070 |
TCL Electronics Holdings Limited:O |
16,000 |
63,520 |
|
0.00 |
2021-08-23 |
| 1143 |
1760 |
Intron Technology Holdings Limited:O |
7,000 |
36,750 |
|
0.00 |
2021-02-25 |
| 1144 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
18,000 |
13,140 |
|
0.00 |
2021-07-23 |
| 1145 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,250 |
463 |
|
0.00 |
2019-03-14 |
| 1146 |
8430 |
C&N Holdings Limited:O |
5,000 |
750 |
|
0.00 |
2020-10-07 |
| 1147 |
6198 |
Qingdao Port International Co., Ltd.:H |
7,000 |
27,860 |
|
0.00 |
2021-05-20 |
| 1148 |
1024 |
Kuaishou Technology:B |
21,600 |
1,543,320 |
|
0.00 |
2021-08-25 |
| 1149 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
56,468 |
974,638 |
|
0.00 |
2021-08-12 |
| 1150 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
10,000 |
220 |
* |
0.00 |
2020-10-19 |
| 1151 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
1,380 |
|
0.00 |
2021-02-19 |
| 1152 |
2309 |
ZO Future Group:O |
120,000 |
16,560 |
|
0.00 |
2020-02-18 |
| 1153 |
2779 |
China Xinhua Education Group Limited:O |
10,000 |
17,300 |
|
0.00 |
2021-07-16 |
| 1154 |
2113 |
Century Group International Holdings Limited:O |
5,000 |
1,600 |
|
0.00 |
2016-11-29 |
| 1155 |
2618 |
JD Logistics, Inc.:O |
38,300 |
1,171,980 |
|
0.00 |
2021-08-27 |
| 1156 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
9,280 |
* |
0.00 |
2020-11-03 |
| 1157 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
3,000 |
750 |
|
0.00 |
2018-08-07 |
| 1158 |
1981 |
Cathay Group Holdings Inc.:O |
10,000 |
30,400 |
|
0.00 |
2021-07-28 |
| 1159 |
1449 |
Leader Education Limited (KY):O |
4,000 |
2,120 |
|
0.00 |
2021-05-17 |
| 1160 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
161,000 |
|
0.00 |
2021-08-27 |
| 1161 |
0010 |
HANG LUNG GROUP LIMITED:O |
8,000 |
155,840 |
|
0.00 |
2020-09-29 |
| 1162 |
1097 |
i-CABLE Communications Limited:O |
41,468 |
2,778 |
|
0.00 |
2018-09-14 |
| 1163 |
6958 |
Zhenro Services Group Limited:O |
6,000 |
29,820 |
|
0.00 |
2021-06-22 |
| 1164 |
0564 |
ZMJ Group Company Limited (CN):H |
1,400 |
13,440 |
|
0.00 |
2021-02-24 |
| 1165 |
1225 |
Lerado Financial Group Company Limited:O |
13,200 |
594 |
|
0.00 |
2021-07-02 |
| 1166 |
0147 |
International Business Settlement Holdings Limited:O |
115,000 |
8,970 |
|
0.00 |
2020-09-07 |
| 1167 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
5,320 |
|
0.00 |
2018-02-26 |
| 1168 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
55,000 |
5,445 |
|
0.00 |
2021-02-23 |
| 1169 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
42,000 |
2,709,000 |
|
0.00 |
2021-08-23 |
| 1170 |
1386 |
Vestate Group Holdings Limited:O |
4,000 |
1,820 |
* |
0.00 |
2021-03-17 |
| 1171 |
1532 |
China Partytime Culture Holdings Limited:O |
6,000 |
1,188 |
|
0.00 |
2019-11-18 |
| 1172 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
3,000 |
2,850 |
|
0.00 |
2019-05-07 |
| 1173 |
1801 |
Innovent Biologics, Inc.:O |
8,000 |
486,800 |
|
0.00 |
2021-08-11 |
| 1174 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
4,000 |
5,640 |
|
0.00 |
2020-09-01 |
| 1175 |
1004 |
China Smarter Energy Group Holdings Limited:O |
50,000 |
2,050 |
* |
0.00 |
2020-05-07 |
| 1176 |
1549 |
Ever Harvest Group Holdings Limited:O |
8,000 |
2,440 |
|
0.00 |
2017-02-08 |
| 1177 |
0772 |
China Literature Limited:O |
5,449 |
340,563 |
|
0.00 |
2021-07-28 |
| 1178 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
16,220 |
|
0.00 |
2017-03-21 |
| 1179 |
0753 |
Air China Limited:H |
24,000 |
121,680 |
|
0.00 |
2021-07-30 |
| 1180 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
48,000 |
|
0.00 |
2021-08-26 |
| 1181 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
100 |
2,935 |
|
0.00 |
2021-07-23 |
| 1182 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
8,380 |
|
0.00 |
2021-06-23 |
| 1183 |
9633 |
Nongfu Spring Co., Ltd:H |
25,400 |
1,008,380 |
|
0.00 |
2021-08-06 |
| 1184 |
1949 |
Platt Nera International Limited:O |
2,000 |
520 |
|
0.00 |
2020-08-24 |
| 1185 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
2,100 |
|
0.00 |
2020-08-17 |
| 1186 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
9,660 |
|
0.00 |
2018-12-12 |
| 1187 |
0619 |
South China Financial Holdings Limited:O |
1,500 |
570 |
|
0.00 |
2021-03-02 |
| 1188 |
1890 |
China Kepei Education Group Limited:O |
10,000 |
46,400 |
|
0.00 |
2020-06-22 |
| 1189 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
50 |
16,670 |
|
0.00 |
2021-08-23 |
| 1190 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
110,400 |
|
0.00 |
2021-07-14 |
| 1191 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
31,000 |
123,070 |
|
0.00 |
2021-04-20 |
| 1192 |
2192 |
Medlive Technology Co., Ltd.:O |
3,500 |
109,200 |
|
0.00 |
2021-08-23 |
| 1193 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,600 |
300,560 |
|
0.00 |
2021-08-09 |
| 1194 |
9618 |
JD.com, Inc.:A |
13,100 |
3,992,880 |
|
0.00 |
2021-08-19 |
| 1195 |
6999 |
Leading Holdings Group Limited:O |
5,000 |
30,700 |
|
0.00 |
2021-05-13 |
| 1196 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
3,000 |
16,140 |
|
0.00 |
2018-02-23 |
| 1197 |
1282 |
Renze Harvest International Limited:O |
152,000 |
34,960 |
|
0.00 |
2021-07-15 |
| 1198 |
1222 |
WANG ON GROUP LIMITED:O |
80,000 |
5,440 |
|
0.00 |
2020-10-27 |
| 1199 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
6,140 |
|
0.00 |
2021-08-04 |
| 1200 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
9,000 |
23,400 |
|
0.00 |
2021-03-09 |
| 1201 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
4,000 |
42,160 |
|
0.00 |
2021-08-18 |
| 1202 |
9626 |
Bilibili Inc.:Z ord |
1,420 |
859,810 |
|
0.00 |
2021-08-27 |
| 1203 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
8,000 |
5,040 |
|
0.00 |
2020-02-04 |
| 1204 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,000 |
1,600 |
|
0.00 |
2018-08-09 |
| 1205 |
2178 |
Petro-king Oilfield Services Limited:O |
8,000 |
744 |
|
0.00 |
2019-05-28 |
| 1206 |
3040 |
Global X MSCI China ETF:Unit |
100 |
3,770 |
|
0.00 |
2020-03-30 |
| 1207 |
3698 |
Huishang Bank Corporation Limited:H |
16,000 |
40,960 |
|
0.00 |
2021-03-12 |
| 1208 |
3383 |
Agile Group Holdings Limited (KY):O |
18,000 |
156,060 |
|
0.00 |
2021-03-25 |
| 1209 |
1656 |
ISDN HOLDINGS LIMITED:O |
2,000 |
8,400 |
|
0.00 |
2017-05-12 |
| 1210 |
2778 |
Champion Real Estate Investment Trust:Unit |
27,000 |
119,880 |
|
0.00 |
2019-09-27 |
| 1211 |
6099 |
China Merchants Securities Co., Ltd.:H |
5,700 |
66,348 |
|
0.00 |
2021-08-25 |
| 1212 |
9923 |
YEAHKA LIMITED:O |
2,000 |
63,200 |
|
0.00 |
2021-07-30 |
| 1213 |
3668 |
YANCOAL AUSTRALIA LTD:O |
5,800 |
82,012 |
|
0.00 |
2021-03-03 |
| 1214 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,000 |
207,300 |
|
0.00 |
2021-08-04 |
| 1215 |
1703 |
Welife Technology Limited (KY):O |
5,000 |
3,950 |
|
0.00 |
2021-04-09 |
| 1216 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,000 |
1,050 |
|
0.00 |
2020-11-27 |
| 1217 |
9698 |
GDS Holdings Limited (KY):A |
5,900 |
317,420 |
|
0.00 |
2021-07-30 |
| 1218 |
1460 |
ICO Group Limited:O |
3,600 |
2,160 |
|
0.00 |
2020-12-09 |
| 1219 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
1,600 |
|
0.00 |
2015-07-07 |
| 1220 |
1680 |
Macau Legend Development Limited:O |
25,000 |
24,500 |
|
0.00 |
2021-01-18 |
| 1221 |
6969 |
Smoore International Holdings Limited:O |
24,000 |
985,200 |
|
0.00 |
2021-08-25 |
| 1222 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,000 |
9,520 |
|
0.00 |
2019-05-09 |
| 1223 |
1597 |
China Nature Energy Technology Holdings Limited:O |
1,000 |
1,670 |
|
0.00 |
2021-04-29 |
| 1224 |
1408 |
Macau E&M Holding Limited:O |
2,000 |
680 |
|
0.00 |
2020-12-21 |
| 1225 |
1942 |
MOG Digitech Holdings Limited:O |
2,000 |
1,900 |
|
0.00 |
2020-07-14 |
| 1226 |
3380 |
Logan Group Company Limited:O |
22,000 |
207,680 |
|
0.00 |
2021-08-12 |
| 1227 |
1957 |
MBV International Limited:O |
2,500 |
1,625 |
|
0.00 |
2021-02-24 |
| 1228 |
0337 |
Greenland Hong Kong Holdings Limited:O |
11,000 |
23,870 |
|
0.00 |
2021-04-08 |
| 1229 |
6978 |
Immunotech Biopharm Ltd:O |
2,000 |
32,000 |
|
0.00 |
2021-03-10 |
| 1230 |
8266 |
Zhuoxin International Holdings Limited:O |
1,600 |
293 |
* |
0.00 |
2020-08-07 |
| 1231 |
0143 |
Guoan International Limited:O |
30,000 |
1,500 |
* |
0.00 |
2021-03-04 |
| 1232 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
3,140 |
|
0.00 |
2021-04-21 |
| 1233 |
0318 |
Vongroup Limited:O |
875 |
420 |
|
0.00 |
2016-02-18 |
| 1234 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
5,400 |
281,610 |
|
0.00 |
2021-07-29 |
| 1235 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,000 |
1,725 |
|
0.00 |
2021-05-26 |
| 1236 |
0565 |
Art Group Holdings Limited (KY):O |
10,000 |
4,000 |
|
0.00 |
2017-10-16 |
| 1237 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
4,000 |
26,480 |
|
0.00 |
2021-07-15 |
| 1238 |
1873 |
VIVA BIOTECH HOLDINGS:O |
7,000 |
45,780 |
|
0.00 |
2021-07-13 |
| 1239 |
2880 |
Liaoning Port Co., Ltd.:H |
18,600 |
13,578 |
|
0.00 |
2021-02-02 |
| 1240 |
0506 |
China Foods Limited:O |
10,000 |
26,300 |
|
0.00 |
2021-08-17 |
| 1241 |
3301 |
Ronshine China Holdings Limited:O |
6,000 |
25,740 |
|
0.00 |
2021-06-04 |
| 1242 |
0495 |
PALADIN LIMITED (BM):O |
5,000 |
805 |
|
0.00 |
2021-08-12 |
| 1243 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
210,880 |
|
0.00 |
2021-07-22 |
| 1244 |
2165 |
Ling Yue Services Group Limited:O |
1,000 |
4,200 |
|
0.00 |
2021-07-12 |
| 1245 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
30,000 |
|
0.00 |
2021-06-17 |
| 1246 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
22,090 |
140,272 |
|
0.00 |
2021-07-02 |
| 1247 |
9959 |
Linklogis Inc.:B |
7,000 |
75,460 |
|
0.00 |
2021-08-27 |
| 1248 |
2156 |
C&D Property Management Group Co., Ltd:O |
4,000 |
16,280 |
|
0.00 |
2021-03-24 |
| 1249 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
18,400 |
|
0.00 |
2021-07-16 |
| 1250 |
0881 |
Zhongsheng Group Holdings Limited:O |
8,000 |
524,400 |
|
0.00 |
2021-07-13 |
| 1251 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
25,000 |
327,000 |
|
0.00 |
2021-07-19 |
| 1252 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
600 |
1,998 |
|
0.00 |
2021-07-12 |
| 1253 |
3883 |
China Aoyuan Group Limited:O |
9,000 |
42,750 |
|
0.00 |
2021-08-13 |
| 1254 |
2020 |
ANTA Sports Products Limited:O |
9,000 |
1,387,800 |
|
0.00 |
2021-07-30 |
| 1255 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
158 |
|
0.00 |
2019-07-09 |
| 1256 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,400 |
83,512 |
|
0.00 |
2021-05-21 |
| 1257 |
0241 |
Alibaba Health Information Technology Limited:O |
44,000 |
496,320 |
|
0.00 |
2021-08-05 |
| 1258 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
400 |
54,920 |
|
0.00 |
2021-07-13 |
| 1259 |
0220 |
Uni-President China Holdings Ltd.:O |
14,000 |
101,360 |
|
0.00 |
2021-08-27 |
| 1260 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
8,000 |
3,200 |
|
0.00 |
2021-04-21 |
| 1261 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,400 |
9,240 |
|
0.00 |
2020-10-20 |
| 1262 |
2699 |
Xinming China Holdings Limited:O |
6,000 |
324 |
|
0.00 |
2017-04-27 |
| 1263 |
3798 |
Homeland Interactive Technology Ltd.:O |
4,000 |
10,040 |
|
0.00 |
2021-08-24 |
| 1264 |
1980 |
Tian Ge Interactive Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2021-07-12 |
| 1265 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
3,000 |
570 |
|
0.00 |
2019-02-28 |
| 1266 |
1908 |
C&D International Investment Group Limited:O |
4,000 |
61,680 |
|
0.00 |
2021-02-08 |
| 1267 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
17,000 |
486,200 |
|
0.00 |
2021-08-12 |
| 1268 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,000 |
2,900 |
|
0.00 |
2019-04-15 |
| 1269 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
5,300 |
|
0.00 |
2021-02-01 |
| 1270 |
1612 |
Vincent Medical Holdings Limited:O |
2,000 |
2,360 |
|
0.00 |
2021-08-27 |
| 1271 |
8351 |
Larry Jewelry International Company Limited:O |
11,000 |
110 |
* |
0.00 |
2019-06-05 |
| 1272 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
400 |
8 |
|
0.00 |
2021-02-18 |
| 1273 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,000 |
37,260 |
|
0.00 |
2021-03-25 |
| 1274 |
1765 |
XJ International Holdings Co., Ltd.:O |
24,000 |
30,480 |
|
0.00 |
2021-08-12 |
| 1275 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
40,200 |
|
0.00 |
2020-03-30 |
| 1276 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
1,700 |
|
0.00 |
2021-08-04 |
| 1277 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,000 |
780 |
|
0.00 |
2021-06-01 |
| 1278 |
2181 |
Mabpharm Limited:O |
12,000 |
12,960 |
|
0.00 |
2021-02-09 |
| 1279 |
0067 |
China Lumena New Materials Corp.:O |
408 |
509 |
* |
0.00 |
2020-02-17 |
| 1280 |
8269 |
Wealth Glory Holdings Limited:O |
2,083 |
271 |
|
0.00 |
2019-10-10 |
| 1281 |
1400 |
Moody Technology Holdings Limited:O |
1,500 |
111 |
|
0.00 |
2021-01-22 |
| 1282 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,500 |
20,790 |
|
0.00 |
2021-03-23 |
| 1283 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,000 |
650 |
|
0.00 |
2020-09-29 |
| 1284 |
8022 |
Evershine Group Holdings Limited:O |
6,000 |
60 |
* |
0.00 |
2021-03-23 |
| 1285 |
9922 |
Jiumaojiu International Holdings Limited:O |
4,000 |
102,400 |
|
0.00 |
2021-08-27 |
| 1286 |
0941 |
China Mobile Limited (HK):O |
56,000 |
2,657,200 |
|
0.00 |
2021-08-11 |
| 1287 |
2007 |
Country Garden Holdings Company Limited:O |
60,365 |
515,517 |
|
0.00 |
2021-07-05 |
| 1288 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
117,000 |
|
0.00 |
2021-04-19 |
| 1289 |
9888 |
Baidu, Inc.:A |
6,000 |
903,000 |
|
0.00 |
2021-08-24 |
| 1290 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,500 |
54,825 |
|
0.00 |
2021-08-18 |
| 1291 |
1598 |
China 21st Century Education Group Limited:O |
3,000 |
1,455 |
|
0.00 |
2020-12-22 |
| 1292 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,300 |
874 |
|
0.00 |
2020-08-24 |
| 1293 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
8,790 |
|
0.00 |
2021-08-17 |
| 1294 |
0933 |
Viva Goods Company Limited:O |
24,000 |
35,760 |
|
0.00 |
2021-08-09 |
| 1295 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
1,110 |
|
0.00 |
2021-01-28 |
| 1296 |
9986 |
Dashan Education Holdings Limited (KY):O |
2,000 |
1,180 |
|
0.00 |
2021-06-03 |
| 1297 |
2101 |
Fulu Holdings Limited:O |
1,000 |
7,240 |
|
0.00 |
2021-05-14 |
| 1298 |
0764 |
Eternity Investment Limited:O |
9,508 |
2,244 |
|
0.00 |
2016-11-22 |
| 1299 |
2768 |
Jiayuan International Group Limited:O |
12,000 |
36,600 |
|
0.00 |
2021-04-01 |
| 1300 |
1965 |
Landsea Green Life Service Company Limited:O |
1,000 |
3,180 |
|
0.00 |
2021-07-12 |
| 1301 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
61,700 |
|
0.00 |
2021-08-02 |
| 1302 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,000 |
580 |
|
0.00 |
2021-02-08 |
| 1303 |
0043 |
C.P. POKPHAND CO. LTD.:O |
58,000 |
51,620 |
|
0.00 |
2018-10-15 |
| 1304 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,000 |
572 |
|
0.00 |
2020-03-27 |
| 1305 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
115,500 |
|
0.00 |
2021-06-15 |
| 1306 |
1495 |
Jiyi Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2017-06-21 |
| 1307 |
8080 |
North Asia Strategic Holdings Limited:O |
800 |
616 |
|
0.00 |
2020-10-07 |
| 1308 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
38,300 |
|
0.00 |
2021-08-04 |
| 1309 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
17,080 |
|
0.00 |
2021-08-25 |
| 1310 |
0665 |
Haitong International Securities Group Limited:O |
13,318 |
29,166 |
|
0.00 |
2021-02-24 |
| 1311 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,700 |
1,311,660 |
|
0.00 |
2021-08-12 |
| 1312 |
6677 |
Sino-Ocean Service Holding Limited:O |
2,500 |
12,400 |
|
0.00 |
2021-06-02 |
| 1313 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,962 |
66,365 |
|
0.00 |
2021-08-24 |
| 1314 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
510 |
* |
0.00 |
2010-11-11 |
| 1315 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
99,120 |
|
0.00 |
2021-07-06 |
| 1316 |
8112 |
Cornerstone Financial Holdings Limited:O |
120 |
44 |
|
0.00 |
2021-02-23 |
| 1317 |
9988 |
Alibaba Group Holding Limited (KY):O |
44,600 |
6,953,140 |
|
0.00 |
2021-08-27 |
| 1318 |
1333 |
China Zhongwang Holdings Limited:O |
11,200 |
18,816 |
|
0.00 |
2021-08-12 |
| 1319 |
1516 |
Sunac Services Holdings Limited:O |
6,218 |
128,713 |
|
0.00 |
2021-08-27 |
| 1320 |
1725 |
USPACE Technology Group Limited:O |
600 |
18,210 |
|
0.00 |
2021-08-27 |
| 1321 |
3700 |
Inkeverse Group Limited:O |
4,000 |
6,600 |
|
0.00 |
2021-02-22 |
| 1322 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
78,760 |
|
0.00 |
2021-03-10 |
| 1323 |
0001 |
CK Hutchison Holdings Limited:O |
7,500 |
424,125 |
|
0.00 |
2021-05-28 |
| 1324 |
8147 |
Millennium Pacific Group Holdings Limited:O |
2,000 |
68 |
|
0.00 |
2019-06-04 |
| 1325 |
1896 |
Maoyan Entertainment:O |
2,200 |
22,132 |
|
0.00 |
2021-04-29 |
| 1326 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
55,800 |
|
0.00 |
2019-10-14 |
| 1327 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,600 |
2,368 |
|
0.00 |
2021-05-26 |
| 1328 |
1378 |
China Hongqiao Group Limited:O |
17,500 |
203,000 |
|
0.00 |
2021-07-23 |
| 1329 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
29,000 |
155,150 |
|
0.00 |
2021-07-06 |
| 1330 |
8009 |
Chinese Energy Holdings Limited:O |
112 |
95 |
|
0.00 |
2018-11-27 |
| 1331 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
1,375 |
|
0.00 |
2020-07-02 |
| 1332 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
121,200 |
|
0.00 |
2021-07-05 |
| 1333 |
0789 |
Artini Holdings Limited:O |
2,000 |
218 |
|
0.00 |
2020-09-14 |
| 1334 |
2858 |
Yixin Group Limited:O |
11,500 |
18,170 |
|
0.00 |
2021-01-21 |
| 1335 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,640 |
8,237 |
|
0.00 |
2020-12-15 |
| 1336 |
0543 |
Pacific Online Limited:O |
2,000 |
3,220 |
|
0.00 |
2021-01-08 |
| 1337 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
31,200 |
|
0.00 |
2021-08-09 |
| 1338 |
0633 |
China All Access (Holdings) Limited:O |
4,000 |
416 |
* |
0.00 |
2019-12-02 |
| 1339 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
165,900 |
|
0.00 |
2021-08-25 |
| 1340 |
1952 |
Everest Medicines Limited:O |
500 |
23,000 |
|
0.00 |
2021-06-29 |
| 1341 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
550 |
|
0.00 |
2021-03-08 |
| 1342 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
44,000 |
|
0.00 |
2021-07-22 |
| 1343 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,500 |
9,100 |
|
0.00 |
2021-07-28 |
| 1344 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,600 |
59,904 |
|
0.00 |
2021-04-14 |
| 1345 |
0707 |
Asia Television Holdings Limited:O |
16,000 |
624 |
|
0.00 |
2020-12-18 |
| 1346 |
9979 |
Greentown Management Holdings Company Limited:O |
3,000 |
11,250 |
|
0.00 |
2021-08-09 |
| 1347 |
9996 |
Peijia Medical Limited:O |
1,000 |
22,250 |
|
0.00 |
2021-07-28 |
| 1348 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
2,540 |
|
0.00 |
2021-08-02 |
| 1349 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
66,000 |
1,584 |
|
0.00 |
2021-03-24 |
| 1350 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
3,950 |
|
0.00 |
2021-05-03 |
| 1351 |
1128 |
Wynn Macau, Limited:O |
7,600 |
65,360 |
|
0.00 |
2021-08-09 |
| 1352 |
0826 |
Tiangong International Company Limited:O |
4,000 |
19,480 |
|
0.00 |
2021-05-10 |
| 1353 |
6618 |
JD Health International Inc.:O |
4,450 |
311,500 |
|
0.00 |
2021-08-26 |
| 1354 |
3333 |
China Evergrande Group:O |
18,000 |
78,660 |
|
0.00 |
2021-08-20 |
| 1355 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,000 |
2,620 |
|
0.00 |
2021-05-07 |
| 1356 |
2329 |
Glory Health Industry Limited:O |
6,000 |
1,920 |
|
0.00 |
2021-06-21 |
| 1357 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
2,000 |
340 |
|
0.00 |
2021-03-04 |
| 1358 |
0117 |
Tianli Holdings Group Limited:O |
1,000 |
860 |
|
0.00 |
2021-07-13 |
| 1359 |
9858 |
China Youran Dairy Group Limited:O |
5,000 |
21,600 |
|
0.00 |
2021-07-13 |
| 1360 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
26,000 |
142,220 |
|
0.00 |
2021-07-20 |
| 1361 |
0149 |
China Agri-Products Exchange Limited:O |
12,927 |
1,538 |
|
0.00 |
2020-11-27 |
| 1362 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,500 |
638,000 |
|
0.00 |
2021-08-26 |
| 1363 |
0393 |
Glorious Sun Enterprises Limited:O |
2,000 |
1,640 |
|
0.00 |
2021-03-09 |
| 1364 |
1113 |
CK Asset Holdings Limited (KY):O |
4,500 |
228,375 |
|
0.00 |
2021-06-18 |
| 1365 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
600 |
240 |
|
0.00 |
2021-06-15 |
| 1366 |
1398 |
Industrial and Commercial Bank of China Limited:H |
103,000 |
447,020 |
|
0.00 |
2021-08-26 |
| 1367 |
2518 |
Autohome Inc.:O |
600 |
46,950 |
|
0.00 |
2021-07-23 |
| 1368 |
0727 |
Crown International Corporation Limited:O |
4,000 |
496 |
|
0.00 |
2018-01-18 |
| 1369 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,000 |
640 |
|
0.00 |
2021-08-26 |
| 1370 |
3328 |
Bank of Communications Co., Ltd.:H |
39,000 |
171,600 |
|
0.00 |
2021-08-19 |
| 1371 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,580 |
48,111 |
|
0.00 |
2020-12-02 |
| 1372 |
8120 |
China Demeter Financial Investments Limited:O |
625 |
76 |
|
0.00 |
2020-09-21 |
| 1373 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
9,500 |
43,890 |
|
0.00 |
2021-06-24 |
| 1374 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2020-01-15 |
| 1375 |
2215 |
Dexin Services Group Limited:O |
1,000 |
3,370 |
|
0.00 |
2021-08-19 |
| 1376 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,215 |
92,033 |
|
0.00 |
2021-07-29 |
| 1377 |
0605 |
China Financial Services Holdings Limited:O |
200 |
340 |
* |
0.00 |
2021-01-12 |
| 1378 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
97,500 |
|
0.00 |
2021-02-26 |
| 1379 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,500 |
23,640 |
|
0.00 |
2021-07-29 |
| 1380 |
6820 |
FriendTimes Inc.:O |
2,000 |
3,020 |
|
0.00 |
2021-02-26 |
| 1381 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,000 |
2,990 |
|
0.00 |
2021-03-19 |
| 1382 |
1328 |
Goldstream Investment Limited:O |
10,000 |
870 |
|
0.00 |
2021-08-18 |
| 1383 |
2588 |
BOC AVIATION LIMITED:O |
600 |
35,280 |
|
0.00 |
2018-09-24 |
| 1384 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
202,000 |
1,139,280 |
|
0.00 |
2021-08-10 |
| 1385 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
2,000 |
14,500 |
|
0.00 |
2021-07-29 |
| 1386 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
1,460 |
|
0.00 |
2021-08-23 |
| 1387 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
1,000 |
1,420 |
|
0.00 |
2019-07-11 |
| 1388 |
9999 |
NetEase, Inc.:O |
2,800 |
401,520 |
|
0.00 |
2021-08-20 |
| 1389 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
7,360 |
|
0.00 |
2021-03-11 |
| 1390 |
2608 |
Sunshine 100 China Holdings Ltd:O |
2,000 |
1,280 |
|
0.00 |
2019-01-30 |
| 1391 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,500 |
150,620 |
|
0.00 |
2021-08-11 |
| 1392 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
1,680 |
|
0.00 |
2021-02-18 |
| 1393 |
2117 |
Datang Group Holdings Limited:O |
1,000 |
4,420 |
|
0.00 |
2021-05-20 |
| 1394 |
2015 |
Li Auto Inc.:A |
1,200 |
140,040 |
|
0.00 |
2021-08-24 |
| 1395 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
16,240 |
|
0.00 |
2021-08-18 |
| 1396 |
0267 |
CITIC Limited (HK):O |
20,000 |
173,200 |
|
0.00 |
2021-08-27 |
| 1397 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,200 |
2,784 |
|
0.00 |
2020-09-21 |
| 1398 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
485 |
|
0.00 |
2021-08-24 |
| 1399 |
0755 |
DevGreat Group Limited:O |
10,000 |
440 |
|
0.00 |
2021-02-03 |
| 1400 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
790 |
|
0.00 |
2021-06-22 |
| 1401 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
28,720 |
|
0.00 |
2021-01-08 |
| 1402 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
11,020 |
|
0.00 |
2021-07-29 |
| 1403 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
4,440 |
|
0.00 |
2021-07-30 |
| 1404 |
3990 |
Midea Real Estate Holding Limited:O |
800 |
12,064 |
|
0.00 |
2021-06-22 |
| 1405 |
1928 |
Sands China Ltd.:O |
5,200 |
125,840 |
|
0.00 |
2021-05-11 |
| 1406 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,800 |
51,480 |
|
0.00 |
2021-07-29 |
| 1407 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
500 |
635 |
|
0.00 |
2020-07-08 |
| 1408 |
6160 |
BeOne Medicine Ltd.:O |
700 |
121,800 |
|
0.00 |
2021-06-02 |
| 1409 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
115,600 |
|
0.00 |
2021-08-23 |
| 1410 |
1051 |
G-Resources Group Limited:O |
250 |
843 |
|
0.00 |
2021-06-29 |
| 1411 |
0123 |
Yuexiu Property Company Limited:O |
1,600 |
11,648 |
|
0.00 |
2021-06-11 |
| 1412 |
0070 |
Rich Goldman Holdings Limited:O |
1,000 |
98 |
|
0.00 |
2021-05-10 |
| 1413 |
2359 |
WuXi AppTec Co., Ltd.:H |
200 |
28,980 |
|
0.00 |
2021-08-23 |
| 1414 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
720 |
|
0.00 |
2015-11-27 |
| 1415 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12,000 |
5,940 |
|
0.00 |
2020-06-09 |
| 1416 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,400 |
17,612 |
|
0.00 |
2021-05-13 |
| 1417 |
1191 |
China Gem Holdings Limited:O |
2,000 |
42 |
|
0.00 |
2021-02-22 |
| 1418 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
400 |
46 |
|
0.00 |
2020-08-17 |
| 1419 |
9868 |
XPeng Inc.:A |
600 |
97,260 |
|
0.00 |
2021-08-09 |
| 1420 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
4,540 |
|
0.00 |
2021-08-10 |
| 1421 |
1739 |
Qeeka Home (Cayman) Inc.:O |
500 |
925 |
|
0.00 |
2018-08-30 |
| 1422 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
18,260 |
|
0.00 |
2021-07-28 |
| 1423 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,000 |
3,120 |
|
0.00 |
2021-06-07 |
| 1424 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
8,680 |
|
0.00 |
2021-02-26 |
| 1425 |
1958 |
BAIC Motor Corporation Limited:H |
1,000 |
2,810 |
|
0.00 |
2021-08-17 |
| 1426 |
6100 |
Tongdao Liepin Group:O |
200 |
2,568 |
|
0.00 |
2018-08-10 |
| 1427 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
2,000 |
278 |
|
0.00 |
2020-12-15 |
| 1428 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
38,000 |
|
0.00 |
2021-08-03 |
| 1429 |
9928 |
Times Neighborhood Holdings Limited:O |
308 |
1,472 |
|
0.00 |
2021-06-24 |
| 1430 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
15,000 |
|
0.00 |
2021-04-27 |
| 1431 |
0416 |
BANK OF JINZHOU CO., LTD.:H |
1,000 |
1,860 |
|
0.00 |
2018-06-13 |
| 1432 |
1013 |
Wai Chun Group Holdings Limited:O |
600 |
44 |
|
0.00 |
2020-11-30 |
| 1433 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
46,350 |
|
0.00 |
2021-06-09 |
| 1434 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
555 |
36 |
|
0.00 |
2018-11-15 |
| 1435 |
8113 |
V & V Technology Holdings Limited (KY):O |
144 |
58 |
|
0.00 |
2018-01-22 |
| 1436 |
1910 |
Samsonite Group S.A.:O |
300 |
4,902 |
|
0.00 |
2021-03-16 |
| 1437 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
4,130 |
|
0.00 |
2021-08-26 |
| 1438 |
3799 |
Dali Foods Group Company Limited:O |
2,500 |
10,575 |
|
0.00 |
2021-04-27 |
| 1439 |
1299 |
AIA Group Limited:O |
2,200 |
209,550 |
|
0.00 |
2021-08-19 |
| 1440 |
0005 |
HSBC HOLDINGS PLC:O |
3,750 |
157,500 |
|
0.00 |
2021-05-17 |
| 1441 |
3067 |
iShares Hang Seng TECH ETF:Unit |
100 |
1,328 |
|
0.00 |
2021-07-30 |
| 1442 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
490 |
|
0.00 |
2021-01-25 |
| 1443 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
1,000 |
3,150 |
|
0.00 |
2020-10-23 |
| 1444 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
5,500 |
|
0.00 |
2021-03-11 |
| 1445 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
22,360 |
|
0.00 |
2021-06-03 |
| 1446 |
0997 |
Chinlink International Holdings Limited:O |
160 |
58 |
|
0.00 |
2021-02-22 |
| 1447 |
0288 |
WH Group Limited (KY):O |
2,000 |
12,520 |
|
0.00 |
2021-08-27 |
| 1448 |
9987 |
Yum China Holdings, Inc.:O |
50 |
23,680 |
|
0.00 |
2021-01-06 |
| 1449 |
2833 |
Hang Seng Index ETF:Unit |
200 |
5,200 |
|
0.00 |
2021-02-04 |
| 1450 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
220 |
3,749 |
|
0.00 |
2021-06-23 |
| 1451 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20 |
29 |
|
0.00 |
2017-12-27 |
| 1452 |
0066 |
MTR CORPORATION LIMITED:O |
500 |
22,075 |
|
0.00 |
2020-11-11 |
| 1453 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
64 |
29 |
|
0.00 |
2020-01-09 |
| 1454 |
8075 |
Media Asia Group Holdings Limited:O |
200 |
280 |
|
0.00 |
2021-02-02 |
| 1455 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
61 |
|
0.00 |
2021-04-19 |
| 1456 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
14,090 |
|
0.00 |
2021-01-20 |
| 1457 |
0993 |
XinKong International Capital Holdings Limited:O |
377 |
84 |
* |
0.00 |
2020-07-09 |
| 1458 |
2888 |
STANDARD CHARTERED PLC:O |
55 |
2,690 |
|
0.00 |
2020-08-12 |
| 1459 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
50 |
37 |
|
0.00 |
2021-04-13 |
| 1460 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21 |
14 |
|
0.00 |
2020-10-08 |
| 1461 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
30 |
|
0.00 |
2020-10-06 |
| 1462 |
6823 |
HKT Limited (KY):O |
8 |
83 |
|
0.00 |
2019-10-03 |
| 1463 |
0298 |
Chuang's China Investments Limited:O |
2 |
1 |
|
0.00 |
2021-05-14 |
