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 |
1757 |
Affluent Foundation Holdings Limited:O |
900,140,000 |
292,545,500 |
|
75.01 |
2021-06-25 |
| 2 |
1751 |
Kingland Group Holdings Limited:O |
492,380,000 |
147,714,000 |
|
61.06 |
2021-07-15 |
| 3 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
53,870,000 |
7,434,060 |
|
34.01 |
2021-07-22 |
| 4 |
8326 |
Tonking New Energy Group Holdings Limited:O |
208,140,000 |
47,872,200 |
|
25.44 |
2021-08-27 |
| 5 |
8041 |
IntelliMark AI International Limited:O |
196,957,882 |
61,056,943 |
|
24.94 |
2021-08-05 |
| 6 |
1960 |
TBK & Sons Holdings Limited:O |
193,120,000 |
81,110,400 |
|
19.31 |
2021-08-17 |
| 7 |
1581 |
Progressive Path Group Holdings Limited:O |
188,670,000 |
27,357,150 |
|
18.19 |
2021-08-26 |
| 8 |
1796 |
Metaspacex Limited:O |
74,200,000 |
83,104,000 |
|
15.46 |
2020-07-07 |
| 9 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
59,526,000 |
57,144,960 |
* |
12.40 |
2019-12-20 |
| 10 |
1943 |
King's Stone Holdings Group Limited:O |
123,425,000 |
75,289,250 |
|
12.34 |
2021-05-18 |
| 11 |
1780 |
Rongzun International Holdings Group Limited:O |
75,675,000 |
152,106,750 |
|
12.21 |
2021-08-18 |
| 12 |
1380 |
China Kingstone Mining Holdings Limited:O |
317,070,540 |
8,560,905 |
|
11.20 |
2021-03-01 |
| 13 |
1226 |
China Investment and Finance Group Limited (KY):O |
33,619,760 |
16,809,880 |
|
10.34 |
2021-03-17 |
| 14 |
8321 |
Tai Kam Holdings Limited:O |
22,946,000 |
32,124,400 |
|
9.96 |
2021-03-19 |
| 15 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
112,396,000 |
8,542,096 |
|
9.64 |
2021-02-23 |
| 16 |
8333 |
Astrum Financial Holdings Limited:O |
91,650,000 |
13,747,500 |
|
9.55 |
2021-08-24 |
| 17 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,105,422,000 |
42,006,036 |
|
7.69 |
2021-03-01 |
| 18 |
1706 |
Shuang Yun Holdings Limited:O |
76,460,000 |
23,702,600 |
|
7.65 |
2021-06-30 |
| 19 |
1989 |
Pine Care Group Limited:O |
69,000,000 |
72,450,000 |
|
7.64 |
2020-10-08 |
| 20 |
2133 |
Greenway Mining Group Limited:O |
33,352,800 |
7,604,438 |
* |
7.45 |
2021-02-25 |
| 21 |
8269 |
Wealth Glory Holdings Limited:O |
50,261,250 |
6,986,314 |
|
6.99 |
2021-03-01 |
| 22 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
11,591,200 |
10,432,080 |
|
6.93 |
2021-07-09 |
| 23 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
42,139,800 |
31,604,850 |
|
6.84 |
2021-05-13 |
| 24 |
0745 |
China National Culture Group Limited:O |
47,394,000 |
7,203,888 |
|
6.48 |
2021-05-27 |
| 25 |
8027 |
KPM Holding Limited:O |
13,608,200 |
8,981,412 |
|
6.08 |
2021-05-21 |
| 26 |
8341 |
Aeso Holding Limited:O |
42,050,000 |
2,102,500 |
|
5.26 |
2021-03-01 |
| 27 |
3321 |
Wai Hung Group Holdings Limited:O |
26,235,000 |
88,674,300 |
|
5.25 |
2021-08-27 |
| 28 |
0913 |
Harbour Digital Asset Capital Limited:O |
13,828,000 |
4,148,400 |
|
5.02 |
2021-03-01 |
| 29 |
8019 |
Hao Wen Holdings Limited:O |
12,840,000 |
3,210,000 |
|
4.99 |
2021-03-01 |
| 30 |
8087 |
China 33 Media Group Limited:O |
32,992,000 |
2,771,328 |
|
4.77 |
2021-03-01 |
| 31 |
1020 |
Cybernaut International Holdings Company Limited:O |
182,788,000 |
44,051,908 |
|
4.60 |
2021-08-16 |
| 32 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
14,420,000 |
937,300 |
|
4.51 |
2021-04-27 |
| 33 |
0802 |
China e-Wallet Payment Group Limited:O |
133,680,000 |
15,239,520 |
|
4.43 |
2021-03-01 |
| 34 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
22,080,000 |
4,592,640 |
|
4.42 |
2021-04-26 |
| 35 |
2324 |
Capital VC Limited:O |
14,162,000 |
5,169,130 |
|
4.13 |
2021-03-01 |
| 36 |
1327 |
Luxxu Group Limited:O |
20,046,600 |
5,412,582 |
|
3.72 |
2021-03-01 |
| 37 |
0905 |
Walnut Capital Limited:O |
25,040,000 |
4,957,920 |
|
3.58 |
2021-05-14 |
| 38 |
0630 |
AMCO United Holding Limited:O |
84,221,000 |
15,412,443 |
|
3.48 |
2021-03-01 |
| 39 |
6108 |
New Ray Medicine International Holding Limited:O |
58,088,000 |
24,687,400 |
* |
3.47 |
2020-01-02 |
| 40 |
8456 |
Mansion International Holdings Limited:O |
1,500,000 |
900,000 |
|
3.12 |
2021-06-18 |
| 41 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
45,039,500 |
17,340,208 |
|
3.02 |
2021-08-12 |
| 42 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,438,333 |
3,186,975 |
|
2.85 |
2021-04-29 |
| 43 |
1225 |
Lerado Financial Group Company Limited:O |
61,236,000 |
2,755,620 |
|
2.66 |
2021-06-25 |
| 44 |
0550 |
Allegro Culture Limited:O |
11,350,000 |
7,718,000 |
|
2.54 |
2017-07-11 |
| 45 |
0904 |
China Green (Holdings) Limited:O |
11,064,150 |
2,201,766 |
* |
2.52 |
2018-12-03 |
| 46 |
1481 |
Smart Globe Holdings Limited:O |
23,080,000 |
6,577,800 |
|
2.31 |
2021-03-02 |
| 47 |
1790 |
TIL Enviro Limited:O |
19,970,000 |
11,183,200 |
|
2.00 |
2020-09-01 |
| 48 |
8186 |
Almana Limited:O |
292,500 |
263,250 |
* |
1.88 |
2021-02-09 |
| 49 |
0736 |
China Properties Investment Holdings Limited:O |
2,329,365 |
1,141,389 |
|
1.74 |
2021-03-01 |
| 50 |
0648 |
SoftMedx Healthcare Limited:O |
5,030,000 |
1,911,400 |
* |
1.54 |
2017-11-21 |
| 51 |
8413 |
Asia Grocery Distribution Limited:O |
16,280,000 |
4,721,200 |
|
1.40 |
2021-03-01 |
| 52 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
32,003,000 |
1,120,105 |
* |
1.39 |
2021-07-02 |
| 53 |
2728 |
Jintai Energy Holdings Limited:O |
56,900,000 |
10,583,400 |
|
1.28 |
2018-07-09 |
| 54 |
8612 |
World Super Holdings Limited:O |
9,020,000 |
2,056,560 |
|
1.25 |
2021-06-28 |
| 55 |
3774 |
Fameglow Holdings Limited:O |
9,850,000 |
2,955,000 |
|
1.23 |
2019-08-02 |
| 56 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
6,175,000 |
2,284,750 |
|
0.87 |
2021-03-01 |
| 57 |
8430 |
C&N Holdings Limited:O |
6,635,000 |
988,615 |
|
0.85 |
2021-06-22 |
| 58 |
1027 |
China Jicheng Holdings Limited:O |
2,310,000 |
1,547,700 |
|
0.76 |
2021-03-01 |
| 59 |
1069 |
China Health Technology Group Holding Company Limited:O |
81,721,199 |
980,654 |
|
0.74 |
2021-02-25 |
| 60 |
1240 |
CNQC International Holdings Limited:O |
10,800,000 |
8,748,000 |
|
0.71 |
2021-06-10 |
| 61 |
0681 |
Chinese People Holdings Company Limited:O |
45,362,000 |
2,404,186 |
|
0.51 |
2021-02-05 |
| 62 |
2379 |
China Clean Energy Technology Group Limited:O |
2,075,000 |
830,000 |
* |
0.51 |
2021-08-24 |
| 63 |
8260 |
Yin He Holdings Limited:O |
6,840,000 |
273,600 |
* |
0.40 |
2019-06-27 |
| 64 |
8071 |
China Netcom Technology Holdings Limited:O |
17,798,000 |
872,102 |
|
0.38 |
2021-01-15 |
| 65 |
1936 |
Ritamix Global Limited:O |
1,672,000 |
1,538,240 |
|
0.34 |
2021-06-21 |
| 66 |
2205 |
Kangqiao Service Group Limited:O |
2,374,000 |
8,641,360 |
|
0.34 |
2021-08-05 |
| 67 |
1026 |
Universal Technologies Holdings Limited:O |
17,610,000 |
3,698,100 |
|
0.32 |
2021-05-28 |
| 68 |
6822 |
King's Flair International (Holdings) Limited:O |
2,100,000 |
2,982,000 |
|
0.30 |
2018-10-04 |
| 69 |
1133 |
Harbin Electric Company Limited:H |
1,352,000 |
3,244,800 |
|
0.20 |
2021-08-30 |
| 70 |
8657 |
True Partner Capital Holding Limited:O |
726,000 |
726,000 |
|
0.18 |
2021-08-26 |
| 71 |
8098 |
CL Group (Holdings) Limited:O |
3,150,000 |
223,650 |
|
0.14 |
2019-05-08 |
| 72 |
8009 |
Chinese Energy Holdings Limited:O |
64,202 |
54,572 |
|
0.11 |
2018-11-27 |
| 73 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
540,000 |
950,400 |
|
0.11 |
2021-08-05 |
| 74 |
8198 |
Crypto Flow Technology Limited:O |
584,400 |
303,888 |
|
0.11 |
2021-03-09 |
| 75 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
285,000 |
384,750 |
|
0.10 |
2021-05-18 |
| 76 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
936,000 |
170,352 |
|
0.09 |
2021-07-19 |
| 77 |
3636 |
Poly Culture Group Corporation Limited:H |
70,000 |
276,500 |
|
0.08 |
2019-11-06 |
| 78 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
955,240 |
115,584 |
|
0.08 |
2019-02-01 |
| 79 |
0746 |
Lee & Man Chemical Company Limited:O |
596,000 |
3,432,960 |
|
0.07 |
2014-10-14 |
| 80 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
174,000 |
160,080 |
|
0.07 |
2018-06-11 |
| 81 |
0072 |
Meta Media Holdings Limited:O |
284,000 |
50,552 |
|
0.06 |
2018-12-20 |
| 82 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100,000 |
35,000 |
|
0.06 |
2021-07-28 |
| 83 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
208,000 |
43,680 |
|
0.06 |
2018-06-12 |
| 84 |
1164 |
CGN Mining Company Limited:O |
4,035,000 |
2,743,800 |
|
0.06 |
2021-05-17 |
| 85 |
1130 |
China Environmental Resources Group Limited:O |
1,204,000 |
72,240 |
|
0.06 |
2020-07-07 |
| 86 |
0578 |
Rosan Resources Holdings Limited:O |
606,000 |
29,088 |
* |
0.06 |
2018-06-12 |
| 87 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,250,000 |
277,500 |
|
0.06 |
2018-10-16 |
| 88 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
460,000 |
138,000 |
|
0.06 |
2021-07-08 |
| 89 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,390,000 |
1,737,500 |
|
0.05 |
2021-05-10 |
| 90 |
1647 |
Grandshores Technology Group Limited:O |
550,000 |
123,200 |
|
0.05 |
2019-08-02 |
| 91 |
1523 |
Plover Bay Technologies Limited:O |
544,000 |
1,680,960 |
|
0.05 |
2021-08-25 |
| 92 |
1722 |
Kin Pang Holdings Limited:O |
470,000 |
53,580 |
|
0.05 |
2019-11-27 |
| 93 |
0403 |
STARLITE HOLDINGS LIMITED:O |
246,000 |
84,870 |
|
0.05 |
2018-06-12 |
| 94 |
2223 |
Casablanca Group Limited (KY):O |
118,000 |
82,600 |
|
0.05 |
2018-04-30 |
| 95 |
1397 |
Baguio Green Group Limited:O |
184,000 |
66,240 |
|
0.04 |
2018-06-12 |
| 96 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
320,000 |
83,200 |
|
0.04 |
2020-10-09 |
| 97 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,460,000 |
59,040 |
|
0.04 |
2020-12-01 |
| 98 |
1627 |
Able Engineering Holdings Limited:O |
800,000 |
312,000 |
|
0.04 |
2020-06-17 |
| 99 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
40,150 |
|
0.04 |
2018-07-27 |
| 100 |
1064 |
Zhong Hua International Holdings Limited:O |
270,000 |
39,150 |
|
0.04 |
2018-06-12 |
| 101 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,000,000 |
88,000 |
|
0.04 |
2019-06-14 |
| 102 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
190,000 |
39,520 |
|
0.04 |
2018-06-12 |
| 103 |
0646 |
China Environmental Technology Holdings Limited:O |
1,352,000 |
24,336 |
|
0.04 |
2021-05-27 |
| 104 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
162,400 |
259,840 |
|
0.04 |
2021-03-03 |
| 105 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,230,000 |
316,660 |
* |
0.03 |
2015-09-04 |
| 106 |
0022 |
MEXAN LIMITED (BM):O |
680,000 |
72,760 |
|
0.03 |
2018-09-07 |
| 107 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
11,000 |
10,450 |
|
0.03 |
2014-11-21 |
| 108 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
120,000 |
66,000 |
|
0.03 |
2018-06-12 |
| 109 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
241,800 |
1,842,516 |
|
0.03 |
2020-12-30 |
| 110 |
0491 |
Emperor Culture Group Limited:O |
1,040,000 |
69,680 |
|
0.03 |
2021-02-19 |
| 111 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
26,000 |
297,960 |
|
0.03 |
2021-08-23 |
| 112 |
3893 |
CROSSTEC Group Holdings Limited:O |
230,000 |
88,550 |
|
0.03 |
2020-11-25 |
| 113 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,100,000 |
1,870,000 |
|
0.03 |
2021-05-06 |
| 114 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
268,000 |
62,980 |
|
0.03 |
2018-06-11 |
| 115 |
2339 |
BeijingWest Industries International Limited:O |
170,000 |
100,300 |
|
0.03 |
2017-04-20 |
| 116 |
1653 |
MOS House Group Limited:O |
70,000 |
21,700 |
|
0.03 |
2020-09-07 |
| 117 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
754,050 |
1,387,452 |
|
0.03 |
2021-08-18 |
| 118 |
1496 |
AP Rentals Holdings Limited:O |
232,000 |
37,120 |
|
0.03 |
2020-06-05 |
| 119 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
408,000 |
73,440 |
* |
0.03 |
2013-06-03 |
| 120 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
52,000 |
53,040 |
|
0.03 |
2018-06-11 |
| 121 |
1615 |
AB Builders Group Limited:O |
155,000 |
46,500 |
|
0.03 |
2018-09-24 |
| 122 |
8668 |
Ying Hai Group Holdings Company Limited:O |
300,000 |
52,200 |
|
0.03 |
2020-11-20 |
| 123 |
6988 |
Joy Spreader Group Inc.:O |
532,000 |
1,287,440 |
|
0.02 |
2021-08-23 |
| 124 |
0864 |
Wing Lee Property Investments Limited:O |
88,000 |
42,680 |
|
0.02 |
2018-11-26 |
| 125 |
1621 |
Vico International Holdings Limited:O |
224,000 |
32,256 |
|
0.02 |
2019-10-21 |
| 126 |
3628 |
RENHENG Enterprise Holdings Limited:O |
176,000 |
24,288 |
|
0.02 |
2015-10-05 |
| 127 |
2340 |
ISP Holdings Limited:O |
92,000 |
27,140 |
|
0.02 |
2017-05-17 |
| 128 |
1273 |
Hong Kong Finance Group Limited:O |
88,000 |
43,120 |
|
0.02 |
2018-06-12 |
| 129 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
28,000 |
22,400 |
|
0.02 |
2017-03-30 |
| 130 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
182,500 |
1,259,250 |
|
0.02 |
2021-08-12 |
| 131 |
1683 |
Hope Life International Holdings Limited:O |
120,000 |
12,600 |
|
0.02 |
2021-01-07 |
| 132 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
179,000 |
45,645 |
|
0.02 |
2020-06-05 |
| 133 |
2336 |
Shuoao International Holdings Limited (KY):O |
356,000 |
59,452 |
|
0.02 |
2012-01-20 |
| 134 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
36,000 |
28,440 |
|
0.02 |
2018-11-22 |
| 135 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
66,000 |
11,880 |
|
0.02 |
2019-10-21 |
| 136 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
389,000 |
252,850 |
|
0.02 |
2021-08-23 |
| 137 |
8149 |
Altus Holdings Limited (KY):O |
150,000 |
29,400 |
|
0.02 |
2020-01-08 |
| 138 |
1737 |
A & S Group (Holdings) Limited:O |
180,000 |
28,800 |
|
0.02 |
2018-07-11 |
| 139 |
1869 |
Kafelaku Coffee Holding Limited:O |
180,000 |
66,600 |
|
0.02 |
2020-06-05 |
| 140 |
1420 |
Chuan Holdings Limited:O |
184,000 |
27,600 |
|
0.02 |
2018-06-11 |
| 141 |
1669 |
Global International Credit Group Limited:O |
70,000 |
44,100 |
|
0.02 |
2018-06-11 |
| 142 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
215,000 |
67,725 |
* |
0.02 |
2021-03-26 |
| 143 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
344,000 |
103,200 |
|
0.02 |
2021-08-17 |
| 144 |
0495 |
PALADIN LIMITED (BM):O |
240,000 |
38,400 |
|
0.02 |
2017-03-29 |
| 145 |
2108 |
K2 F&B Holdings Limited:O |
132,000 |
34,320 |
|
0.02 |
2020-06-05 |
| 146 |
1425 |
Justin Allen Holdings Limited:O |
205,000 |
108,650 |
|
0.02 |
2021-07-05 |
| 147 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
106,000 |
49,820 |
|
0.02 |
2020-09-25 |
| 148 |
0166 |
New Times Corporation Limited (BM):O |
1,400,000 |
75,600 |
|
0.02 |
2020-12-11 |
| 149 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
116,000 |
15,080 |
|
0.02 |
2018-06-11 |
| 150 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
34,000 |
302,600 |
|
0.02 |
2020-11-06 |
| 151 |
0167 |
IDT INTERNATIONAL LIMITED:O |
400,000 |
16,000 |
|
0.02 |
2021-07-20 |
| 152 |
8137 |
Honbridge Holdings Limited:O |
1,504,000 |
842,240 |
|
0.02 |
2018-10-04 |
| 153 |
8031 |
ETS Group Limited (KY):O |
42,000 |
11,760 |
|
0.02 |
2018-06-11 |
| 154 |
2266 |
Lai Si Enterprise Holding Limited:O |
60,000 |
29,400 |
|
0.02 |
2020-06-05 |
| 155 |
1941 |
Ye Xing Group Holdings Limited:O |
60,000 |
42,000 |
|
0.01 |
2020-07-07 |
| 156 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
458,000 |
755,700 |
|
0.01 |
2021-06-30 |
| 157 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
60,000 |
18,000 |
|
0.01 |
2020-06-05 |
| 158 |
8391 |
Cornerstone Technologies Holdings Limited:O |
88,000 |
91,520 |
|
0.01 |
2021-07-28 |
| 159 |
0110 |
China Fortune Holdings Limited:O |
26,800 |
11,256 |
|
0.01 |
2021-02-10 |
| 160 |
1560 |
Star Group Asia Limited:O |
92,800 |
37,584 |
|
0.01 |
2018-02-02 |
| 161 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
300,000 |
120,000 |
|
0.01 |
2021-08-17 |
| 162 |
0628 |
Tong Tong AI Social Group Limited:O |
360,000 |
133,200 |
|
0.01 |
2021-07-23 |
| 163 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
30,000 |
* |
0.01 |
2019-04-08 |
| 164 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
121,000 |
22,990 |
|
0.01 |
2020-06-05 |
| 165 |
3889 |
Global Corn Group Limited:O |
192,000 |
21,120 |
|
0.01 |
2018-06-11 |
| 166 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
144,000 |
24,048 |
|
0.01 |
2020-06-05 |
| 167 |
8426 |
Modern Living Investments Holdings Limited:O |
100,000 |
15,400 |
|
0.01 |
2018-06-25 |
| 168 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
72,800 |
516,152 |
|
0.01 |
2014-11-10 |
| 169 |
2209 |
YesAsia Holdings Limited:O |
48,000 |
98,880 |
|
0.01 |
2021-08-24 |
| 170 |
8112 |
Cornerstone Financial Holdings Limited:O |
6,720 |
2,453 |
|
0.01 |
2020-06-08 |
| 171 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,084,275 |
147,461 |
|
0.01 |
2020-12-21 |
| 172 |
1695 |
S&P International Holding Limited:O |
125,000 |
10,875 |
|
0.01 |
2018-06-11 |
| 173 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
23,400 |
|
0.01 |
2018-06-11 |
| 174 |
2193 |
MAN KING HOLDINGS LIMITED:O |
48,000 |
14,640 |
|
0.01 |
2018-06-11 |
| 175 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,370,000 |
42,660 |
|
0.01 |
2016-10-19 |
| 176 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
216,000 |
56,160 |
|
0.01 |
2018-06-12 |
| 177 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
70,000 |
67,900 |
* |
0.01 |
2021-04-16 |
| 178 |
1799 |
Xinte Energy Co., Ltd.:H |
42,000 |
875,700 |
|
0.01 |
2021-08-09 |
| 179 |
6877 |
Top Eminent Healthcare Group Limited:O |
225,000 |
38,475 |
|
0.01 |
2015-12-10 |
| 180 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
54,300 |
21,720 |
|
0.01 |
2021-07-21 |
| 181 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
30,000 |
23,400 |
|
0.01 |
2018-06-11 |
| 182 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
222,537 |
46,733 |
|
0.01 |
2020-01-08 |
| 183 |
6839 |
Yunnan Water Investment Co., Limited:H |
40,000 |
40,800 |
|
0.01 |
2020-07-23 |
| 184 |
9996 |
Peijia Medical Limited:O |
73,000 |
1,660,750 |
|
0.01 |
2021-08-24 |
| 185 |
0706 |
Beautiful China Holdings Company Limited:O |
1,010,000 |
13,130 |
* |
0.01 |
2018-06-12 |
| 186 |
0301 |
SANVO Fine Chemicals Group Limited:O |
44,000 |
57,200 |
|
0.01 |
2020-05-08 |
| 187 |
3330 |
Lingbao Gold Group Company Ltd.:H |
30,000 |
29,100 |
|
0.01 |
2021-07-26 |
| 188 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
13,000 |
226,200 |
|
0.01 |
2020-10-30 |
| 189 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
600,000 |
33,600 |
|
0.01 |
2021-06-18 |
| 190 |
6886 |
Huatai Securities Co., Ltd.:H |
170,000 |
1,880,200 |
|
0.01 |
2021-01-27 |
| 191 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
105,000 |
556,500 |
|
0.01 |
2021-06-15 |
| 192 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
48,000 |
63,840 |
|
0.01 |
2017-01-03 |
| 193 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
53,500 |
2,091,850 |
|
0.01 |
2021-08-30 |
| 194 |
1618 |
Metallurgical Corporation of China Ltd.:H |
270,000 |
788,400 |
|
0.01 |
2021-08-30 |
| 195 |
8109 |
Kirin Group Holdings Limited:O |
47,250 |
12,994 |
|
0.01 |
2019-04-30 |
| 196 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
102,000 |
14,484 |
|
0.01 |
2018-09-27 |
| 197 |
0076 |
Elate Holdings Limited:O |
608,000 |
15,808 |
|
0.01 |
2017-06-23 |
| 198 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
35,000 |
4,935 |
|
0.01 |
2018-06-11 |
| 199 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
177,975 |
106,785 |
|
0.01 |
2018-06-12 |
| 200 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
23,400 |
|
0.01 |
2017-02-08 |
| 201 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
64,000 |
26,560 |
|
0.01 |
2021-08-30 |
| 202 |
8006 |
Sino Splendid Holdings Limited:O |
40,000 |
3,200 |
|
0.01 |
2016-06-13 |
| 203 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
76,000 |
30,020 |
|
0.01 |
2020-06-05 |
| 204 |
2310 |
Times Universal Group Holdings Limited:O |
88,000 |
8,976 |
|
0.01 |
2018-06-11 |
| 205 |
1171 |
Yankuang Energy Group Company Limited:H |
150,000 |
1,884,000 |
|
0.01 |
2021-06-18 |
| 206 |
2227 |
Solis Holdings Limited (KY):O |
72,000 |
18,720 |
|
0.01 |
2019-02-18 |
| 207 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
2,450 |
313,845 |
|
0.01 |
2021-08-20 |
| 208 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
160,000 |
64,800 |
|
0.01 |
2020-06-17 |
| 209 |
1703 |
Welife Technology Limited (KY):O |
85,000 |
66,300 |
|
0.01 |
2021-02-08 |
| 210 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
50,000 |
477,500 |
|
0.01 |
2021-08-25 |
| 211 |
1857 |
China Everbright Water Limited:O |
210,000 |
315,000 |
|
0.01 |
2021-08-26 |
| 212 |
1431 |
YuanShengTai Dairy Farm Limited:O |
336,000 |
120,960 |
|
0.01 |
2021-03-02 |
| 213 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
4,320 |
442,800 |
|
0.01 |
2021-08-20 |
| 214 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
60,000 |
6,900 |
|
0.01 |
2019-10-23 |
| 215 |
6601 |
Cheerwin Group Limited:O |
93,500 |
454,410 |
|
0.01 |
2021-08-27 |
| 216 |
0804 |
Pinestone Capital Limited:O |
310,000 |
21,390 |
|
0.01 |
2020-09-18 |
| 217 |
6998 |
Genor Biopharma Holdings Limited:O |
33,500 |
341,700 |
|
0.01 |
2021-02-17 |
| 218 |
2282 |
MGM China Holdings Limited:O |
251,600 |
1,980,092 |
|
0.01 |
2021-02-19 |
| 219 |
9995 |
RemeGen Co., Ltd.:H |
12,500 |
1,249,375 |
|
0.01 |
2021-08-12 |
| 220 |
6882 |
EGL Holdings Company Limited:O |
32,000 |
14,400 |
|
0.01 |
2018-06-11 |
| 221 |
1678 |
China Creative Global Holdings Limited:O |
138,000 |
5,520 |
* |
0.01 |
2018-06-11 |
| 222 |
0876 |
Kaisa Health Group Holdings Limited:O |
320,000 |
81,600 |
|
0.01 |
2018-06-12 |
| 223 |
8051 |
CircuTech International Holdings Limited:O |
1,424 |
6,978 |
|
0.01 |
2017-10-20 |
| 224 |
6669 |
Acotec Scientific Holdings Limited:O |
19,000 |
335,540 |
|
0.01 |
2021-08-30 |
| 225 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
72,000 |
42,480 |
|
0.01 |
2021-05-31 |
| 226 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
162,500 |
9,425 |
* |
0.01 |
2015-12-02 |
| 227 |
3666 |
Shanghai XNG Holdings Limited:O |
128,000 |
7,680 |
|
0.01 |
2018-06-11 |
| 228 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
41,500 |
14,733 |
|
0.01 |
2020-11-27 |
| 229 |
1182 |
Success Dragon International Holdings Limited:O |
8,000 |
5,040 |
|
0.01 |
2021-06-10 |
| 230 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
15,000 |
28,500 |
|
0.01 |
2021-06-03 |
| 231 |
3822 |
Sam Woo Construction Group Limited:O |
92,000 |
10,120 |
|
0.01 |
2018-06-11 |
| 232 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
125,000 |
18,000 |
|
0.01 |
2018-06-12 |
| 233 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
19,000 |
34,580 |
|
0.01 |
2021-01-13 |
| 234 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
296,000 |
316,720 |
|
0.01 |
2021-08-12 |
| 235 |
2080 |
AUX International Holdings Limited:O |
20,000 |
14,400 |
|
0.01 |
2017-08-21 |
| 236 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
60,000 |
179,400 |
|
0.01 |
2020-02-03 |
| 237 |
1945 |
Zero2IPO Holdings Inc.:O |
16,400 |
52,808 |
|
0.01 |
2021-08-09 |
| 238 |
2191 |
SF Real Estate Investment Trust:Unit |
42,000 |
181,440 |
|
0.01 |
2021-07-29 |
| 239 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
37,000 |
29,600 |
|
0.01 |
2018-06-11 |
| 240 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
82,000 |
33,210 |
|
0.01 |
2020-06-05 |
| 241 |
1667 |
Dimmi Life Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2021-02-22 |
| 242 |
0524 |
Great Wall Terroir Holdings Limited:O |
67,419 |
9,506 |
|
0.01 |
2021-06-25 |
| 243 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
11,000 |
6,380 |
|
0.01 |
2014-12-12 |
| 244 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
47,200 |
|
0.01 |
2018-07-04 |
| 245 |
1546 |
Thelloy Development Group Limited:O |
40,000 |
9,120 |
|
0.01 |
2015-10-30 |
| 246 |
8007 |
Global Strategic Group Limited:O |
4,500 |
788 |
|
0.00 |
2020-08-25 |
| 247 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
12,000 |
8,400 |
|
0.00 |
2021-01-26 |
| 248 |
6133 |
Vital Innovations Holdings Limited:O |
41,000 |
10,865 |
|
0.00 |
2018-12-21 |
| 249 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
190,000 |
1,039,300 |
|
0.00 |
2021-08-30 |
| 250 |
3348 |
China PengFei Group Limited:O |
24,000 |
24,960 |
|
0.00 |
2021-04-14 |
| 251 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
18,500 |
308,580 |
|
0.00 |
2021-07-02 |
| 252 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
6,000 |
227,700 |
|
0.00 |
2021-08-27 |
| 253 |
0571 |
ESUN HOLDINGS LIMITED:O |
68,000 |
44,200 |
|
0.00 |
2018-07-25 |
| 254 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
40,000 |
34,400 |
|
0.00 |
2020-08-10 |
| 255 |
1693 |
BGMC International Limited:O |
80,000 |
2,720 |
* |
0.00 |
2018-03-06 |
| 256 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
61,200 |
|
0.00 |
2020-08-19 |
| 257 |
0697 |
Shoucheng Holdings Limited:O |
320,000 |
544,000 |
|
0.00 |
2020-03-31 |
| 258 |
6608 |
Bairong Inc.:B |
17,500 |
210,350 |
|
0.00 |
2021-04-13 |
| 259 |
1549 |
Ever Harvest Group Holdings Limited:O |
64,000 |
20,480 |
|
0.00 |
2018-06-11 |
| 260 |
0640 |
Infinity Development Holdings Company Limited:O |
24,000 |
16,080 |
|
0.00 |
2015-05-26 |
| 261 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
88,000 |
39,600 |
|
0.00 |
2018-06-11 |
| 262 |
1070 |
TCL Electronics Holdings Limited:O |
100,000 |
408,000 |
|
0.00 |
2021-02-03 |
| 263 |
8075 |
Media Asia Group Holdings Limited:O |
120,540 |
169,961 |
|
0.00 |
2021-07-26 |
| 264 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
600,000 |
33,600 |
|
0.00 |
2020-06-17 |
| 265 |
8527 |
JLogo Holdings Limited:O |
20,000 |
63,200 |
|
0.00 |
2021-08-17 |
| 266 |
2150 |
Nayuki Holdings Limited:O |
66,000 |
677,160 |
|
0.00 |
2021-08-27 |
| 267 |
2122 |
Kidsland International Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2020-06-04 |
| 268 |
1011 |
China NT Pharma Group Company Limited:O |
70,000 |
6,440 |
|
0.00 |
2019-08-06 |
| 269 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
190,000 |
43,890 |
|
0.00 |
2018-06-11 |
| 270 |
0885 |
Rentian Technology Holdings Limited:O |
400,000 |
4,000 |
* |
0.00 |
2018-01-05 |
| 271 |
0600 |
China Infrastructure Investment Limited:O |
152,000 |
4,864 |
|
0.00 |
2017-03-08 |
| 272 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
168,000 |
10,248 |
|
0.00 |
2018-06-12 |
| 273 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
257,000 |
16,139,600 |
|
0.00 |
2021-06-22 |
| 274 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9,000 |
5,850 |
|
0.00 |
2020-09-08 |
| 275 |
0860 |
Apollo Future Mobility Group Limited:O |
272,000 |
126,480 |
|
0.00 |
2021-07-29 |
| 276 |
8489 |
Grand Power Logistics Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2021-01-15 |
| 277 |
1102 |
Enviro Energy International Holdings Limited:O |
18,000 |
1,728 |
|
0.00 |
2019-12-20 |
| 278 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
33,000 |
12,045 |
|
0.00 |
2018-06-11 |
| 279 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
22,000 |
19,404 |
|
0.00 |
2018-03-07 |
| 280 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
14,000 |
19,880 |
|
0.00 |
2018-06-11 |
| 281 |
6677 |
Sino-Ocean Service Holding Limited:O |
37,000 |
183,890 |
|
0.00 |
2021-01-21 |
| 282 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
24,698 |
31,860 |
|
0.00 |
2018-11-23 |
| 283 |
1326 |
Transmit Entertainment Limited:O |
80,000 |
11,040 |
|
0.00 |
2016-12-23 |
| 284 |
0399 |
Starcoin Group Limited:O |
45,000 |
9,450 |
|
0.00 |
2018-06-12 |
| 285 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
15,000 |
3,705 |
|
0.00 |
2018-06-11 |
| 286 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
5,000 |
|
0.00 |
2020-01-08 |
| 287 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
37,000 |
229,400 |
|
0.00 |
2021-06-29 |
| 288 |
2011 |
Gilston Group Limited:O |
14,000 |
35,000 |
|
0.00 |
2020-04-29 |
| 289 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
30,000 |
125,100 |
|
0.00 |
2021-07-12 |
| 290 |
1211 |
BYD COMPANY LIMITED:H |
30,500 |
7,972,700 |
|
0.00 |
2021-08-30 |
| 291 |
1740 |
Values Cultural Investment Limited:O |
30,000 |
4,110 |
|
0.00 |
2020-02-19 |
| 292 |
6622 |
Zhaoke Ophthalmology Limited:O |
15,500 |
113,305 |
|
0.00 |
2021-07-15 |
| 293 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
6,800 |
52,904 |
|
0.00 |
2020-11-17 |
| 294 |
0574 |
Pa Shun International Holdings Limited:O |
40,000 |
2,720 |
|
0.00 |
2019-06-10 |
| 295 |
0869 |
Playmates Toys Limited:O |
32,000 |
18,240 |
|
0.00 |
2018-06-11 |
| 296 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
36,400 |
1,347 |
* |
0.00 |
2019-05-30 |
| 297 |
2158 |
Yidu Tech Inc.:O |
26,300 |
850,805 |
|
0.00 |
2021-08-24 |
| 298 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
130,000 |
156,000 |
|
0.00 |
2021-07-20 |
| 299 |
0143 |
Guoan International Limited:O |
208,585 |
10,429 |
* |
0.00 |
2018-06-12 |
| 300 |
1421 |
Prosperity Group International Limited (KY):O |
35,000 |
3,255 |
|
0.00 |
2019-09-16 |
| 301 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,000 |
48,600 |
|
0.00 |
2021-05-17 |
| 302 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
500 |
2,640 |
|
0.00 |
2021-03-05 |
| 303 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
31,900 |
|
0.00 |
2021-07-16 |
| 304 |
1104 |
APAC Resources Limited:O |
30,000 |
40,200 |
|
0.00 |
2018-06-12 |
| 305 |
3738 |
Vobile Group Limited:O |
48,000 |
369,120 |
|
0.00 |
2021-08-24 |
| 306 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
46,120 |
|
0.00 |
2020-10-20 |
| 307 |
1539 |
Unity Group Holdings International Limited:O |
16,000 |
6,560 |
|
0.00 |
2021-01-12 |
| 308 |
0707 |
Asia Television Holdings Limited:O |
238,000 |
9,520 |
|
0.00 |
2020-10-27 |
| 309 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
7,600 |
182,400 |
|
0.00 |
2021-08-09 |
| 310 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
46,000 |
2,162 |
|
0.00 |
2018-06-11 |
| 311 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
22,000 |
73,920 |
|
0.00 |
2018-06-11 |
| 312 |
1556 |
Chinney Kin Wing Holdings Limited:O |
35,000 |
6,825 |
|
0.00 |
2017-04-03 |
| 313 |
1208 |
MMG Limited (HK):O |
200,000 |
734,000 |
|
0.00 |
2017-01-09 |
| 314 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
36,000 |
25,200 |
|
0.00 |
2018-06-12 |
| 315 |
9983 |
Central China New Life Limited:O |
29,000 |
160,950 |
|
0.00 |
2021-01-27 |
| 316 |
1978 |
LH GROUP LIMITED (KY):O |
18,000 |
16,920 |
|
0.00 |
2021-06-10 |
| 317 |
9858 |
China Youran Dairy Group Limited:O |
85,000 |
381,650 |
|
0.00 |
2021-08-30 |
| 318 |
6865 |
Flat Glass Group Co., Ltd.:H |
10,000 |
430,000 |
|
0.00 |
2021-08-04 |
| 319 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
29,850 |
|
0.00 |
2015-02-13 |
| 320 |
0261 |
GBA Holdings Limited:O |
4,000,000 |
40,000 |
|
0.00 |
2019-05-24 |
| 321 |
0358 |
Jiangxi Copper Company Limited:H |
30,000 |
467,400 |
|
0.00 |
2021-08-06 |
| 322 |
1981 |
Cathay Group Holdings Inc.:O |
35,000 |
101,850 |
|
0.00 |
2021-05-25 |
| 323 |
2137 |
Brii Biosciences Limited:O |
15,000 |
544,500 |
|
0.00 |
2021-08-27 |
| 324 |
1555 |
MIE Holdings Corporation:O |
68,000 |
3,196 |
|
0.00 |
2018-06-11 |
| 325 |
2192 |
Medlive Technology Co., Ltd.:O |
14,500 |
454,575 |
|
0.00 |
2021-08-26 |
| 326 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
5,250 |
|
0.00 |
2016-08-05 |
| 327 |
0922 |
Anxian Yuan China Holdings Limited:O |
44,000 |
8,932 |
|
0.00 |
2018-08-30 |
| 328 |
0925 |
Beijing Properties (Holdings) Limited:O |
138,000 |
14,904 |
|
0.00 |
2018-06-11 |
| 329 |
2148 |
Vesync Co., Ltd:O |
23,000 |
303,600 |
|
0.00 |
2021-08-19 |
| 330 |
2096 |
Simcere Pharmaceutical Group Limited:O |
51,000 |
394,740 |
|
0.00 |
2021-07-07 |
| 331 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
10,000 |
15,600 |
|
0.00 |
2021-07-19 |
| 332 |
9922 |
Jiumaojiu International Holdings Limited:O |
28,000 |
726,600 |
|
0.00 |
2021-08-23 |
| 333 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
14,400 |
|
0.00 |
2021-08-20 |
| 334 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
168,000 |
3,171,840 |
|
0.00 |
2021-07-14 |
| 335 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
2,580 |
|
0.00 |
2018-06-11 |
| 336 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
49,000 |
|
0.00 |
2021-08-04 |
| 337 |
1389 |
Major Holdings Limited (KY):O |
60,000 |
2,040 |
|
0.00 |
2020-06-01 |
| 338 |
8360 |
Basic House New Life Group Limited:O |
1,600 |
480 |
|
0.00 |
2021-08-13 |
| 339 |
1222 |
WANG ON GROUP LIMITED:O |
300,000 |
19,800 |
|
0.00 |
2020-10-09 |
| 340 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
458,000 |
1,694,600 |
|
0.00 |
2021-05-17 |
| 341 |
3708 |
China Supply Chain Holdings Limited:O |
100,000 |
13,200 |
|
0.00 |
2018-11-28 |
| 342 |
0419 |
Hony Media Group:O |
240,000 |
49,200 |
|
0.00 |
2021-06-24 |
| 343 |
1188 |
Hybrid Kinetic Group Limited:O |
360,000 |
14,400 |
* |
0.00 |
2021-03-04 |
| 344 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
12,000 |
167,280 |
|
0.00 |
2020-06-05 |
| 345 |
2312 |
China Financial Leasing Group Limited:O |
4,000 |
1,160 |
|
0.00 |
2021-08-25 |
| 346 |
1148 |
Xinchen China Power Holdings Limited:O |
22,000 |
14,520 |
|
0.00 |
2018-11-20 |
| 347 |
1975 |
Sun Hing Printing Holdings Limited:O |
8,000 |
5,440 |
|
0.00 |
2017-12-05 |
| 348 |
0788 |
China Tower Corporation Limited:H |
770,000 |
793,100 |
|
0.00 |
2021-08-20 |
| 349 |
2369 |
Coolpad Group Limited:O |
176,000 |
47,520 |
|
0.00 |
2021-08-06 |
| 350 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
24,000 |
37,920 |
|
0.00 |
2020-09-01 |
| 351 |
1108 |
Triumph New Energy Company Limited:H |
4,000 |
57,040 |
|
0.00 |
2021-08-27 |
| 352 |
9919 |
Activation Group Holdings Limited (KY):O |
12,000 |
17,640 |
|
0.00 |
2021-08-17 |
| 353 |
2142 |
HBM Holdings Limited (KY):O |
12,000 |
91,440 |
|
0.00 |
2021-07-28 |
| 354 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
169,500 |
|
0.00 |
2020-11-13 |
| 355 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
10,440 |
|
0.00 |
2018-06-11 |
| 356 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
29,000 |
742,400 |
|
0.00 |
2021-07-29 |
| 357 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
17,000 |
49,980 |
|
0.00 |
2021-07-20 |
| 358 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
11,880 |
18,176 |
|
0.00 |
2018-06-11 |
| 359 |
2222 |
NVC International Holdings Limited:O |
60,000 |
11,580 |
|
0.00 |
2017-01-13 |
| 360 |
1488 |
Best Food Holding Company Limited:O |
22,000 |
16,060 |
|
0.00 |
2018-05-18 |
| 361 |
0636 |
KLN Logistics Group Limited (BM):O |
25,000 |
618,750 |
|
0.00 |
2021-08-23 |
| 362 |
1495 |
Jiyi Holdings Limited:O |
12,000 |
7,920 |
|
0.00 |
2019-02-25 |
| 363 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
28,200 |
|
0.00 |
2020-08-03 |
| 364 |
2083 |
Nature Home Holding Company Limited:O |
19,000 |
30,400 |
|
0.00 |
2018-05-16 |
| 365 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2020-03-17 |
| 366 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
18,000 |
5,940 |
|
0.00 |
2018-01-08 |
| 367 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
280,700 |
|
0.00 |
2021-08-20 |
| 368 |
1490 |
AI X Tech Inc.:O |
16,000 |
15,200 |
|
0.00 |
2021-03-26 |
| 369 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
30,000 |
18,000 |
* |
0.00 |
2016-08-03 |
| 370 |
2349 |
China City Infrastructure Group Limited:O |
39,600 |
7,445 |
|
0.00 |
2018-06-11 |
| 371 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
550 |
103,400 |
|
0.00 |
2020-11-10 |
| 372 |
8416 |
HM International Holdings Limited:O |
5,000 |
600 |
|
0.00 |
2017-07-05 |
| 373 |
1808 |
Enterprise Development Holdings Limited (KY):O |
14,000 |
1,134 |
|
0.00 |
2021-05-20 |
| 374 |
0451 |
GCL New Energy Holdings Limited:O |
256,000 |
90,880 |
|
0.00 |
2021-02-24 |
| 375 |
2129 |
Legion Consortium Limited:O |
15,000 |
2,220 |
|
0.00 |
2021-03-04 |
| 376 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
18,000 |
1,458 |
* |
0.00 |
2017-06-12 |
| 377 |
6993 |
Blue Moon Group Holdings Limited:O |
68,000 |
509,320 |
|
0.00 |
2021-08-30 |
| 378 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2018-09-06 |
| 379 |
0515 |
China Silver Technology Holdings Limited:O |
32,000 |
1,728 |
|
0.00 |
2018-06-12 |
| 380 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
85,000 |
1,105,000 |
|
0.00 |
2021-07-29 |
| 381 |
1270 |
Langham Hospitality Investments Limited:O |
36,500 |
32,485 |
|
0.00 |
2021-06-08 |
| 382 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,400 |
1,440 |
|
0.00 |
2020-10-09 |
| 383 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,908 |
6,837,173 |
|
0.00 |
2021-08-25 |
| 384 |
0169 |
Wanda Hotel Development Company Limited:O |
50,000 |
21,750 |
|
0.00 |
2020-07-15 |
| 385 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
82,000 |
19,598 |
|
0.00 |
2020-08-04 |
| 386 |
1610 |
COFCO Joycome Foods Limited:O |
41,000 |
93,070 |
|
0.00 |
2021-07-02 |
| 387 |
0340 |
Tongguan Gold Group Limited:O |
35,000 |
25,900 |
|
0.00 |
2018-05-02 |
| 388 |
0865 |
Jiande International Holdings Limited:O |
60,000 |
4,140 |
|
0.00 |
2018-06-12 |
| 389 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
66,000 |
428,340 |
|
0.00 |
2021-07-16 |
| 390 |
1091 |
South Manganese Investment Limited:O |
35,000 |
57,750 |
|
0.00 |
2018-06-12 |
| 391 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
5,940 |
|
0.00 |
2018-06-12 |
| 392 |
2101 |
Fulu Holdings Limited:O |
4,000 |
29,800 |
|
0.00 |
2021-06-22 |
| 393 |
8221 |
Gaoyu Finance Group Limited (KY):O |
20,000 |
1,260 |
|
0.00 |
2018-07-05 |
| 394 |
0332 |
Yuan Heng Gas Holdings Limited:O |
64,000 |
24,640 |
|
0.00 |
2018-08-22 |
| 395 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
193,000 |
1,047,990 |
|
0.00 |
2021-08-16 |
| 396 |
0335 |
UPBEST GROUP LIMITED:O |
26,000 |
21,060 |
|
0.00 |
2016-10-07 |
| 397 |
1368 |
Xtep International Holdings Limited:O |
25,000 |
320,500 |
|
0.00 |
2021-07-14 |
| 398 |
0347 |
Angang Steel Company Limited:H |
13,000 |
74,230 |
|
0.00 |
2021-08-16 |
| 399 |
3800 |
GCL Technology Holdings Limited (KY):O |
230,000 |
455,400 |
* |
0.00 |
2021-03-26 |
| 400 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
39,760 |
|
0.00 |
2021-07-27 |
| 401 |
0500 |
Frontier Services Group Limited:O |
21,000 |
15,960 |
|
0.00 |
2018-06-12 |
| 402 |
6996 |
Antengene Corporation Limited:O |
6,000 |
77,880 |
|
0.00 |
2021-07-28 |
| 403 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
60,000 |
48,000 |
|
0.00 |
2017-08-03 |
| 404 |
0006 |
Power Assets Holdings Limited:O |
19,000 |
926,250 |
|
0.00 |
2021-07-12 |
| 405 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
17,440 |
|
0.00 |
2019-12-23 |
| 406 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2018-06-11 |
| 407 |
1515 |
China Resources Medical Holdings Company Limited:O |
11,500 |
78,200 |
|
0.00 |
2021-06-08 |
| 408 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
49,100 |
|
0.00 |
2021-06-30 |
| 409 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,000 |
5,340 |
|
0.00 |
2020-10-09 |
| 410 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,500 |
129,675 |
|
0.00 |
2021-06-18 |
| 411 |
0348 |
China Healthwise Holdings Limited:O |
6,200 |
1,674 |
|
0.00 |
2020-09-28 |
| 412 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
244,800 |
|
0.00 |
2021-02-25 |
| 413 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
78,000 |
2,098,200 |
|
0.00 |
2021-08-27 |
| 414 |
1477 |
Ocumension Therapeutics:O |
5,000 |
94,500 |
|
0.00 |
2020-12-29 |
| 415 |
0573 |
Tao Heung Holdings Limited:O |
8,000 |
7,600 |
|
0.00 |
2018-06-12 |
| 416 |
0700 |
TENCENT HOLDINGS LIMITED:O |
74,500 |
34,702,100 |
|
0.00 |
2021-08-27 |
| 417 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
5,880 |
|
0.00 |
2018-06-11 |
| 418 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
230,000 |
972,900 |
|
0.00 |
2021-08-24 |
| 419 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
96,000 |
11,136 |
* |
0.00 |
2019-04-11 |
| 420 |
1830 |
Perfect Medical Health Management Limited (KY):O |
9,000 |
58,050 |
|
0.00 |
2021-08-30 |
| 421 |
2013 |
Weimob Inc.:O |
19,000 |
207,100 |
|
0.00 |
2021-08-27 |
| 422 |
1299 |
AIA Group Limited:O |
88,800 |
8,338,320 |
|
0.00 |
2021-08-19 |
| 423 |
0978 |
China Merchants Land Limited:O |
36,000 |
36,360 |
|
0.00 |
2021-07-30 |
| 424 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
50,000 |
81,500 |
|
0.00 |
2021-08-26 |
| 425 |
3988 |
BANK OF CHINA LIMITED:H |
586,100 |
1,582,470 |
|
0.00 |
2021-08-23 |
| 426 |
0689 |
EPI (Holdings) Limited:O |
36,400 |
2,184 |
|
0.00 |
2017-06-12 |
| 427 |
0916 |
China Longyuan Power Group Corporation Limited:H |
23,000 |
373,980 |
|
0.00 |
2021-08-11 |
| 428 |
0241 |
Alibaba Health Information Technology Limited:O |
90,000 |
1,072,800 |
|
0.00 |
2021-08-27 |
| 429 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2018-11-09 |
| 430 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
23,000 |
632,500 |
|
0.00 |
2021-02-26 |
| 431 |
1224 |
C C Land Holdings Limited:O |
25,500 |
47,430 |
|
0.00 |
2018-06-12 |
| 432 |
1810 |
Xiaomi Corporation:B |
133,200 |
3,310,020 |
|
0.00 |
2021-08-30 |
| 433 |
0952 |
Quam Plus International Financial Limited:O |
40,000 |
8,720 |
|
0.00 |
2018-06-12 |
| 434 |
0755 |
DevGreat Group Limited:O |
95,000 |
4,655 |
|
0.00 |
2020-07-10 |
| 435 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,800 |
65,912 |
|
0.00 |
2021-06-22 |
| 436 |
6185 |
CanSino Biologics Inc.:H |
800 |
242,080 |
|
0.00 |
2021-08-11 |
| 437 |
0062 |
Transport International Holdings Limited:O |
2,800 |
40,376 |
|
0.00 |
2018-06-11 |
| 438 |
0996 |
Carnival Group International Holdings Limited:O |
5,600 |
342 |
|
0.00 |
2020-11-04 |
| 439 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
16,000 |
35,200 |
* |
0.00 |
2018-06-12 |
| 440 |
2618 |
JD Logistics, Inc.:O |
35,400 |
1,173,510 |
|
0.00 |
2021-08-30 |
| 441 |
1055 |
China Southern Airlines Company Limited:H |
24,000 |
106,080 |
|
0.00 |
2021-06-15 |
| 442 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
800 |
37,120 |
|
0.00 |
2020-03-02 |
| 443 |
2178 |
Petro-king Oilfield Services Limited:O |
9,000 |
855 |
|
0.00 |
2018-06-11 |
| 444 |
0659 |
CTF Services Limited (BM):O |
20,000 |
148,200 |
|
0.00 |
2021-07-05 |
| 445 |
0302 |
CMGE Technology Group Limited:O |
14,000 |
49,980 |
|
0.00 |
2021-08-20 |
| 446 |
6098 |
Country Garden Services Holdings Company Limited:O |
16,269 |
974,513 |
|
0.00 |
2021-07-29 |
| 447 |
0941 |
China Mobile Limited (HK):O |
103,000 |
4,871,900 |
|
0.00 |
2021-08-25 |
| 448 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
2,080 |
|
0.00 |
2020-10-20 |
| 449 |
6666 |
Evergrande Property Services Group Limited:O |
53,000 |
309,520 |
|
0.00 |
2021-08-16 |
| 450 |
1122 |
QINGLING MOTORS CO. LTD:H |
6,000 |
11,940 |
|
0.00 |
2021-08-27 |
| 451 |
2155 |
Morimatsu International Holdings Company Limited:O |
5,000 |
55,100 |
|
0.00 |
2021-08-27 |
| 452 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
330,000 |
|
0.00 |
2018-01-26 |
| 453 |
0043 |
C.P. POKPHAND CO. LTD.:O |
114,000 |
100,320 |
|
0.00 |
2020-03-19 |
| 454 |
1343 |
Wei Yuan Holdings Limited:O |
5,000 |
575 |
|
0.00 |
2020-10-28 |
| 455 |
9868 |
XPeng Inc.:A |
5,900 |
922,170 |
|
0.00 |
2021-08-06 |
| 456 |
6618 |
JD Health International Inc.:O |
14,100 |
1,017,315 |
|
0.00 |
2021-08-27 |
| 457 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
876,400 |
|
0.00 |
2021-01-22 |
| 458 |
0011 |
HANG SENG BANK, LIMITED:O |
8,200 |
1,158,660 |
|
0.00 |
2021-08-10 |
| 459 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
21,800 |
|
0.00 |
2019-05-08 |
| 460 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
108,750 |
|
0.00 |
2021-06-08 |
| 461 |
0002 |
CLP HOLDINGS LIMITED:O |
10,500 |
816,375 |
|
0.00 |
2021-07-12 |
| 462 |
0013 |
HUTCHMED (China) Limited:O |
3,500 |
205,625 |
|
0.00 |
2021-08-06 |
| 463 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
28,600 |
|
0.00 |
2018-06-11 |
| 464 |
9626 |
Bilibili Inc.:Z ord |
1,200 |
727,800 |
|
0.00 |
2021-08-20 |
| 465 |
0729 |
FDG Electric Vehicles Limited:O |
10,000 |
1,900 |
* |
0.00 |
2019-09-06 |
| 466 |
9987 |
Yum China Holdings, Inc.:O |
1,650 |
774,840 |
|
0.00 |
2020-11-16 |
| 467 |
9991 |
Baozun Inc.:A |
900 |
53,640 |
|
0.00 |
2021-08-23 |
| 468 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
111,400 |
|
0.00 |
2021-03-04 |
| 469 |
3913 |
KWG Living Group Holdings Limited:O |
7,750 |
49,910 |
|
0.00 |
2021-06-04 |
| 470 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
18,000 |
11,700 |
|
0.00 |
2018-09-05 |
| 471 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,400 |
14,352 |
|
0.00 |
2017-08-16 |
| 472 |
9990 |
Archosaur Games Inc.:O |
3,000 |
27,420 |
|
0.00 |
2020-12-29 |
| 473 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
29,000 |
701,800 |
|
0.00 |
2021-08-23 |
| 474 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,600 |
354,960 |
|
0.00 |
2021-03-23 |
| 475 |
9888 |
Baidu, Inc.:A |
8,100 |
1,229,580 |
|
0.00 |
2021-08-23 |
| 476 |
9698 |
GDS Holdings Limited (KY):A |
5,000 |
258,000 |
|
0.00 |
2021-08-25 |
| 477 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
64,407 |
812,816 |
|
0.00 |
2021-08-25 |
| 478 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
20,700 |
|
0.00 |
2021-06-08 |
| 479 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
739,700 |
|
0.00 |
2021-08-30 |
| 480 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
41,580 |
|
0.00 |
2021-07-12 |
| 481 |
0005 |
HSBC HOLDINGS PLC:O |
65,351 |
2,721,869 |
|
0.00 |
2021-08-23 |
| 482 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
2,000 |
43,400 |
|
0.00 |
2021-06-25 |
| 483 |
1076 |
Imperial Pacific International Holdings Limited:O |
440,000 |
4,400 |
|
0.00 |
2018-06-12 |
| 484 |
9600 |
Newlink Technology Inc.:O |
2,400 |
4,728 |
|
0.00 |
2021-05-03 |
| 485 |
1733 |
E-Commodities Holdings Limited:O |
9,000 |
5,850 |
|
0.00 |
2018-06-11 |
| 486 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
431,700 |
|
0.00 |
2021-08-02 |
| 487 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
10,780 |
|
0.00 |
2020-10-06 |
| 488 |
2772 |
Zhongliang Holdings Group Company Limited:O |
10,000 |
45,500 |
|
0.00 |
2020-08-04 |
| 489 |
2066 |
Shengjing Bank Co., Ltd.:H |
6,500 |
46,995 |
|
0.00 |
2019-04-16 |
| 490 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,080 |
|
0.00 |
2020-01-08 |
| 491 |
9618 |
JD.com, Inc.:A |
7,350 |
2,193,240 |
|
0.00 |
2021-08-27 |
| 492 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
676,200 |
|
0.00 |
2021-07-06 |
| 493 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
10,860 |
|
0.00 |
2019-04-17 |
| 494 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
22,000 |
16,060 |
|
0.00 |
2021-07-06 |
| 495 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
360 |
|
0.00 |
2017-05-04 |
| 496 |
8125 |
China New Holdings Limited:O |
400 |
82 |
|
0.00 |
2020-11-19 |
| 497 |
0102 |
Summit Ascent Holdings Limited:O |
11,200 |
6,608 |
|
0.00 |
2019-04-03 |
| 498 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
52,800 |
|
0.00 |
2021-06-21 |
| 499 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2020-11-12 |
| 500 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
70,000 |
182,700 |
|
0.00 |
2021-07-29 |
| 501 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
38,450 |
|
0.00 |
2021-01-26 |
| 502 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
38,500 |
|
0.00 |
2021-08-02 |
| 503 |
1183 |
MECOM Power and Construction Limited:O |
4,000 |
16,160 |
|
0.00 |
2021-07-02 |
| 504 |
1051 |
G-Resources Group Limited:O |
1,000 |
3,330 |
|
0.00 |
2021-06-29 |
| 505 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,000 |
760 |
|
0.00 |
2018-05-24 |
| 506 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
5,000 |
2,500 |
|
0.00 |
2018-07-04 |
| 507 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
7,350 |
|
0.00 |
2018-06-11 |
| 508 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
195,200 |
|
0.00 |
2020-08-11 |
| 509 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
2,160 |
|
0.00 |
2019-11-08 |
| 510 |
1910 |
Samsonite Group S.A.:O |
3,000 |
49,800 |
|
0.00 |
2021-04-21 |
| 511 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,800 |
160,300 |
|
0.00 |
2021-07-06 |
| 512 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
183,750 |
|
0.00 |
2021-08-26 |
| 513 |
3690 |
Meituan:B |
10,700 |
2,443,880 |
|
0.00 |
2021-08-13 |
| 514 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
17,000 |
41,310 |
|
0.00 |
2020-06-05 |
| 515 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
10,000 |
100 |
* |
0.00 |
2018-08-03 |
| 516 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,432 |
50,154 |
|
0.00 |
2020-12-22 |
| 517 |
1357 |
Meitu, Inc.:O |
8,000 |
14,640 |
|
0.00 |
2018-04-26 |
| 518 |
0008 |
PCCW LIMITED:O |
14,000 |
56,700 |
|
0.00 |
2021-08-20 |
| 519 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,500 |
898,500 |
|
0.00 |
2021-08-26 |
| 520 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
40,960 |
|
0.00 |
2021-01-14 |
| 521 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,152 |
444 |
|
0.00 |
2018-06-11 |
| 522 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,500 |
76,625 |
|
0.00 |
2021-07-27 |
| 523 |
1101 |
China Huarong Energy Company Limited:O |
8,200 |
787 |
|
0.00 |
2020-01-08 |
| 524 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
88,200 |
|
0.00 |
2021-02-02 |
| 525 |
0993 |
XinKong International Capital Holdings Limited:O |
14,100 |
3,158 |
* |
0.00 |
2020-11-18 |
| 526 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,000 |
29,520 |
|
0.00 |
2018-11-21 |
| 527 |
2186 |
Luye Pharma Group Ltd.:O |
5,500 |
22,825 |
|
0.00 |
2018-06-11 |
| 528 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
58,500 |
|
0.00 |
2021-08-16 |
| 529 |
1310 |
HKBN Ltd.:O |
2,000 |
17,840 |
|
0.00 |
2021-07-19 |
| 530 |
2309 |
ZO Future Group:O |
28,500 |
4,218 |
|
0.00 |
2019-10-15 |
| 531 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
14,169 |
43,924 |
|
0.00 |
2018-06-11 |
| 532 |
1113 |
CK Asset Holdings Limited (KY):O |
5,096 |
259,896 |
|
0.00 |
2021-07-14 |
| 533 |
1185 |
China Energine International (Holdings) Limited:O |
6,000 |
918 |
* |
0.00 |
2018-06-12 |
| 534 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,870 |
|
0.00 |
2021-03-30 |
| 535 |
1024 |
Kuaishou Technology:B |
4,400 |
342,320 |
|
0.00 |
2021-08-30 |
| 536 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
800 |
47,800 |
|
0.00 |
2021-08-27 |
| 537 |
0672 |
Zhong An Group Limited:O |
7,200 |
2,556 |
|
0.00 |
2020-10-27 |
| 538 |
9988 |
Alibaba Group Holding Limited (KY):O |
27,700 |
4,382,140 |
|
0.00 |
2021-08-30 |
| 539 |
2038 |
FIH Mobile Limited:O |
10,000 |
11,500 |
|
0.00 |
2020-03-19 |
| 540 |
0883 |
CNOOC LIMITED:O |
55,000 |
429,000 |
|
0.00 |
2021-08-24 |
| 541 |
3328 |
Bank of Communications Co., Ltd.:H |
43,000 |
190,490 |
|
0.00 |
2021-04-09 |
| 542 |
9999 |
NetEase, Inc.:O |
4,200 |
607,740 |
|
0.00 |
2021-05-26 |
| 543 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
960 |
|
0.00 |
2020-01-08 |
| 544 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
83,750 |
|
0.00 |
2021-08-20 |
| 545 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,000 |
262,900 |
|
0.00 |
2021-07-28 |
| 546 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
980 |
|
0.00 |
2017-04-07 |
| 547 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,500 |
260 |
|
0.00 |
2018-06-12 |
| 548 |
2012 |
SUNSHINE OILSANDS LTD.:O |
230 |
699 |
|
0.00 |
2021-05-28 |
| 549 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
178,400 |
|
0.00 |
2021-05-17 |
| 550 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
17,100 |
|
0.00 |
2020-08-27 |
| 551 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
45,540 |
|
0.00 |
2021-08-16 |
| 552 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,200 |
36,352 |
|
0.00 |
2021-06-29 |
| 553 |
9923 |
YEAHKA LIMITED:O |
400 |
12,100 |
|
0.00 |
2021-07-08 |
| 554 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
28,400 |
|
0.00 |
2021-03-04 |
| 555 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
42,080 |
|
0.00 |
2021-07-08 |
| 556 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
130,200 |
|
0.00 |
2021-05-26 |
| 557 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
211,250 |
|
0.00 |
2021-08-13 |
| 558 |
3333 |
China Evergrande Group:O |
11,000 |
48,290 |
|
0.00 |
2021-08-11 |
| 559 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
165 |
|
0.00 |
2020-03-13 |
| 560 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,916 |
168 |
|
0.00 |
2020-03-12 |
| 561 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,100 |
39,875 |
|
0.00 |
2021-02-17 |
| 562 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
11,800 |
|
0.00 |
2021-02-26 |
| 563 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
45,750 |
|
0.00 |
2021-02-24 |
| 564 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
10,794 |
|
0.00 |
2020-10-23 |
| 565 |
1876 |
Budweiser Brewing Company APAC Limited:O |
10,000 |
193,600 |
|
0.00 |
2021-03-01 |
| 566 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
93,900 |
|
0.00 |
2021-07-12 |
| 567 |
1821 |
ESR Group Limited (KY):O |
2,200 |
52,360 |
|
0.00 |
2021-08-24 |
| 568 |
0207 |
Joy City Property Limited:O |
10,000 |
4,200 |
|
0.00 |
2012-09-14 |
| 569 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
61,450 |
|
0.00 |
2021-07-30 |
| 570 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
6,500 |
29,900 |
|
0.00 |
2021-02-19 |
| 571 |
9633 |
Nongfu Spring Co., Ltd:H |
3,400 |
135,660 |
|
0.00 |
2021-04-13 |
| 572 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
163,700 |
|
0.00 |
2021-07-02 |
| 573 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
19,300 |
|
0.00 |
2021-05-12 |
| 574 |
0066 |
MTR CORPORATION LIMITED:O |
3,852 |
169,873 |
|
0.00 |
2021-08-11 |
| 575 |
2858 |
Yixin Group Limited:O |
4,000 |
6,360 |
|
0.00 |
2020-11-09 |
| 576 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
42,720 |
|
0.00 |
2021-05-24 |
| 577 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
6,400 |
63,296 |
|
0.00 |
2021-07-27 |
| 578 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,321 |
5,048 |
|
0.00 |
2021-07-28 |
| 579 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
49,680 |
|
0.00 |
2021-06-22 |
| 580 |
2007 |
Country Garden Holdings Company Limited:O |
11,088 |
94,248 |
|
0.00 |
2021-06-07 |
| 581 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
53,700 |
|
0.00 |
2021-08-27 |
| 582 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
7,875 |
|
0.00 |
2021-06-22 |
| 583 |
2840 |
SPDR Gold Trust:Unit |
165 |
218,130 |
|
0.00 |
2021-05-25 |
| 584 |
2015 |
Li Auto Inc.:A |
800 |
92,160 |
|
0.00 |
2021-08-27 |
| 585 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
12,045 |
|
0.00 |
2020-08-12 |
| 586 |
3339 |
Lonking Holdings Limited:O |
2,000 |
4,820 |
|
0.00 |
2021-08-04 |
| 587 |
2057 |
ZTO Express (Cayman) Inc.:A |
300 |
65,700 |
|
0.00 |
2020-10-23 |
| 588 |
0813 |
Shimao Group Holdings Limited:O |
1,500 |
22,980 |
|
0.00 |
2020-08-12 |
| 589 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
8,000 |
|
0.00 |
2021-06-25 |
| 590 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
15,140 |
|
0.00 |
2021-03-30 |
| 591 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
3,810 |
|
0.00 |
2021-03-30 |
| 592 |
1277 |
Kinetic Development Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2021-07-23 |
| 593 |
9961 |
TRIP.COM GROUP LIMITED:O |
150 |
33,960 |
|
0.00 |
2021-05-25 |
| 594 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
15,800 |
|
0.00 |
2021-07-19 |
| 595 |
0998 |
China CITIC Bank Corporation Limited:H |
3,200 |
11,328 |
|
0.00 |
2021-03-30 |
| 596 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
35,050 |
|
0.00 |
2021-08-25 |
| 597 |
1097 |
i-CABLE Communications Limited:O |
1,340 |
91 |
|
0.00 |
2020-01-08 |
| 598 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
29,400 |
|
0.00 |
2021-08-13 |
| 599 |
2688 |
ENN Energy Holdings Limited:O |
200 |
29,780 |
|
0.00 |
2021-08-26 |
| 600 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
910 |
|
0.00 |
2021-03-30 |
| 601 |
0572 |
Future World Holdings Limited:O |
167 |
19 |
|
0.00 |
2020-07-06 |
| 602 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
2,740 |
|
0.00 |
2020-01-10 |
| 603 |
8011 |
Polyard Petroleum International Group Limited:O |
500 |
27 |
|
0.00 |
2011-11-30 |
| 604 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
9,790 |
|
0.00 |
2021-06-07 |
| 605 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
27,842 |
155,358 |
|
0.00 |
2021-05-03 |
| 606 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,000 |
520 |
|
0.00 |
2019-10-16 |
| 607 |
3886 |
Town Health International Medical Group Limited:O |
500 |
305 |
|
0.00 |
2020-01-02 |
| 608 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,092 |
13,419 |
|
0.00 |
2021-06-07 |
| 609 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2 |
8 |
|
0.00 |
2021-04-22 |
