Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
9,480,000 |
5,688,000 |
|
3.68 |
2020-02-24 |
| 2 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
17,500,250 |
3,797,554 |
|
2.22 |
2020-05-13 |
| 3 |
8420 |
Nexion Technologies Limited:O |
11,420,000 |
6,052,600 |
|
1.59 |
2018-10-05 |
| 4 |
6099 |
China Merchants Securities Co., Ltd.:H |
19,696,380 |
263,537,564 |
|
1.55 |
2021-01-22 |
| 5 |
0822 |
Ka Shui International Holdings Limited:O |
12,476,000 |
7,610,360 |
|
1.40 |
2020-09-07 |
| 6 |
0706 |
Beautiful China Holdings Company Limited:O |
102,620,000 |
1,334,060 |
* |
1.11 |
2019-06-13 |
| 7 |
0061 |
Green Leader Holdings Group Limited:O |
5,663,650 |
611,674 |
|
1.08 |
2020-08-10 |
| 8 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,517,250 |
21,420,053 |
|
0.99 |
2021-01-22 |
| 9 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
4,817,000 |
4,672,490 |
|
0.91 |
2020-01-21 |
| 10 |
0347 |
Angang Steel Company Limited:H |
11,479,872 |
36,735,590 |
|
0.81 |
2019-12-20 |
| 11 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,260,000 |
680,400 |
|
0.79 |
2017-01-05 |
| 12 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,903,000 |
120,151,060 |
|
0.79 |
2020-07-22 |
| 13 |
1773 |
Tianli International Holdings Limited:O |
16,000,000 |
156,800,000 |
|
0.74 |
2020-12-23 |
| 14 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
13,406,000 |
1,421,036 |
|
0.69 |
2015-06-12 |
| 15 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,836,000 |
69,773,600 |
|
0.68 |
2020-12-08 |
| 16 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
566,000 |
916,920 |
|
0.57 |
2020-02-21 |
| 17 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,330,000 |
1,356,600 |
|
0.52 |
2019-07-25 |
| 18 |
0225 |
Pokfulam Development Company Limited:O |
556,000 |
6,594,160 |
|
0.50 |
2011-02-10 |
| 19 |
0554 |
Hans Group Holdings Limited (KY):O |
19,704,000 |
7,684,560 |
|
0.50 |
2020-06-01 |
| 20 |
1838 |
China Properties Group Limited:O |
8,775,000 |
4,475,250 |
|
0.49 |
2017-11-27 |
| 21 |
8392 |
Satu Holdings Limited (KY):O |
4,520,000 |
442,960 |
|
0.45 |
2018-10-05 |
| 22 |
1133 |
Harbin Electric Company Limited:H |
3,000,000 |
7,020,000 |
|
0.44 |
2020-08-21 |
| 23 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
39,100,580 |
35,190,522 |
|
0.41 |
2020-09-01 |
| 24 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
97,500 |
15,473,250 |
|
0.39 |
2021-01-20 |
| 25 |
2778 |
Champion Real Estate Investment Trust:Unit |
18,820,728 |
85,822,520 |
|
0.32 |
2020-10-08 |
| 26 |
1201 |
Tesson Holdings Limited:O |
3,600,000 |
1,458,000 |
|
0.30 |
2018-02-08 |
| 27 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
12,626,000 |
16,161,280 |
|
0.26 |
2020-12-04 |
| 28 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,720,000 |
625,600 |
|
0.26 |
2019-10-09 |
| 29 |
0495 |
PALADIN LIMITED (BM):O |
3,633,275 |
428,726 |
|
0.26 |
2016-01-21 |
| 30 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,800,000 |
1,456,000 |
|
0.25 |
2020-08-04 |
| 31 |
1172 |
Magnus Concordia Group Limited:O |
12,600,000 |
1,134,000 |
|
0.22 |
2011-07-21 |
| 32 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
411,600 |
1,716,372 |
|
0.21 |
2020-10-20 |
| 33 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,529,000 |
910,440 |
|
0.21 |
2016-05-17 |
| 34 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,717,124 |
84,997,638 |
|
0.19 |
2020-12-14 |
| 35 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,049,197 |
5,036,146 |
|
0.17 |
2021-01-06 |
| 36 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
10,832,000 |
996,544 |
|
0.17 |
2020-04-16 |
| 37 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
1,198,527 |
659,190 |
|
0.16 |
2017-03-28 |
| 38 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
60,000 |
739,200 |
|
0.16 |
2020-11-12 |
| 39 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,412,200 |
29,938,640 |
|
0.15 |
2021-01-22 |
| 40 |
3999 |
DaChan Food (Asia) Limited:O |
1,497,035 |
1,197,628 |
|
0.15 |
2014-10-17 |
| 41 |
1269 |
China First Capital Group Limited:O |
7,338,000 |
961,278 |
|
0.15 |
2020-02-04 |
| 42 |
0746 |
Lee & Man Chemical Company Limited:O |
1,186,000 |
3,973,100 |
|
0.14 |
2020-09-22 |
| 43 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,852,370 |
1,796,799 |
|
0.14 |
2018-10-02 |
| 44 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
266,780 |
31,546,735 |
|
0.14 |
2021-01-22 |
| 45 |
2013 |
Weimob Inc.:O |
3,060,000 |
79,560,000 |
|
0.13 |
2021-01-20 |
| 46 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
2,400,000 |
732,000 |
|
0.12 |
2015-08-18 |
| 47 |
0485 |
China Sinostar Group Company Limited:O |
258,131 |
47,496 |
|
0.12 |
2020-09-18 |
| 48 |
0298 |
Chuang's China Investments Limited:O |
2,830,000 |
1,132,000 |
|
0.12 |
2019-07-08 |
| 49 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
32,100,000 |
32,100,000 |
|
0.12 |
2020-09-08 |
| 50 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,600,000 |
2,080,000 |
|
0.11 |
2020-01-23 |
| 51 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,358,001 |
488,880 |
|
0.11 |
2020-01-16 |
| 52 |
1297 |
Sinosoft Technology Group Limited:O |
1,370,000 |
2,219,400 |
|
0.11 |
2021-01-05 |
| 53 |
1765 |
XJ International Holdings Co., Ltd.:O |
8,000,000 |
22,960,000 |
|
0.11 |
2020-12-02 |
| 54 |
0193 |
CAPITAL ESTATE LIMITED:O |
212,867 |
104,305 |
|
0.11 |
2020-02-28 |
| 55 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
29,000 |
1,578,760 |
|
0.11 |
2020-08-06 |
| 56 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,121,645 |
32,359,458 |
|
0.11 |
2020-09-01 |
| 57 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
347,000 |
1,762,760 |
|
0.11 |
2019-02-08 |
| 58 |
6185 |
CanSino Biologics Inc.:H |
140,000 |
36,120,000 |
|
0.11 |
2021-01-19 |
| 59 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,413,000 |
19,086,830 |
|
0.10 |
2020-12-29 |
| 60 |
0001 |
CK Hutchison Holdings Limited:O |
4,003,828 |
226,216,282 |
|
0.10 |
2021-01-11 |
| 61 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
224,000 |
4,928,000 |
|
0.10 |
2021-01-07 |
| 62 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,657,372 |
274,552,079 |
|
0.10 |
2021-01-19 |
| 63 |
6038 |
G & M Holdings Limited (KY):O |
1,000,000 |
137,000 |
|
0.10 |
2017-11-21 |
| 64 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
713,000 |
506,230 |
|
0.09 |
2017-10-25 |
| 65 |
2822 |
CSOP FTSE China A50 ETF:Unit |
652,803 |
13,656,639 |
|
0.09 |
2021-01-14 |
| 66 |
0064 |
GET NICE HOLDINGS LIMITED:O |
9,000,000 |
1,719,000 |
|
0.09 |
2015-05-29 |
| 67 |
1357 |
Meitu, Inc.:O |
4,001,000 |
6,481,620 |
|
0.09 |
2019-04-03 |
| 68 |
1186 |
China Railway Construction Corporation Limited:H |
1,894,500 |
9,207,270 |
|
0.09 |
2021-01-19 |
| 69 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,532,000 |
16,760,080 |
|
0.09 |
2021-01-20 |
| 70 |
3323 |
China National Building Material Company Limited:H |
3,440,000 |
34,296,800 |
|
0.09 |
2021-01-05 |
| 71 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
785,219 |
2,182,909 |
|
0.09 |
2021-01-06 |
| 72 |
0011 |
HANG SENG BANK, LIMITED:O |
1,656,484 |
238,368,048 |
|
0.09 |
2020-12-15 |
| 73 |
3368 |
Parkson Retail Group Limited:O |
2,186,500 |
568,490 |
|
0.08 |
2019-07-09 |
| 74 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
596,917 |
13,878,320 |
|
0.08 |
2020-08-13 |
| 75 |
2086 |
Leadway Technology Investment Group Limited:O |
261,000 |
174,870 |
|
0.08 |
2016-11-14 |
| 76 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
305,222 |
741,689 |
|
0.08 |
2017-11-03 |
| 77 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,160,000 |
3,520,800 |
|
0.08 |
2020-12-16 |
| 78 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
359,425 |
905,751 |
|
0.07 |
2020-12-03 |
| 79 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,692,400 |
11,914,496 |
|
0.07 |
2021-01-07 |
| 80 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,240,000 |
23,747,200 |
|
0.07 |
2020-10-28 |
| 81 |
8547 |
Pacific Legend Group Limited:O |
720,000 |
48,960 |
|
0.07 |
2020-12-15 |
| 82 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,075,000 |
1,537,250 |
|
0.07 |
2020-09-17 |
| 83 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
417,000 |
4,057,410 |
|
0.07 |
2021-01-21 |
| 84 |
1113 |
CK Asset Holdings Limited (KY):O |
2,509,929 |
102,279,607 |
|
0.07 |
2021-01-18 |
| 85 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
1,060,000 |
6,826,400 |
|
0.07 |
2018-06-28 |
| 86 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
400,000 |
43,600 |
|
0.07 |
2016-01-06 |
| 87 |
0005 |
HSBC HOLDINGS PLC:O |
13,387,956 |
578,359,699 |
|
0.06 |
2021-01-19 |
| 88 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
5,000,000 |
1,550,000 |
|
0.06 |
2016-09-29 |
| 89 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
3,797,158 |
6,796,913 |
|
0.06 |
2020-05-28 |
| 90 |
6823 |
HKT Limited (KY):O |
4,462,562 |
45,339,630 |
|
0.06 |
2021-01-21 |
| 91 |
3838 |
China Starch Holdings Limited:O |
3,500,000 |
532,000 |
|
0.06 |
2020-06-23 |
| 92 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,021,540 |
59,878,015 |
|
0.06 |
2021-01-21 |
| 93 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
520,000 |
956,800 |
|
0.06 |
2018-06-29 |
| 94 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,171,410 |
247,168 |
|
0.06 |
2017-02-23 |
| 95 |
1581 |
Progressive Path Group Holdings Limited:O |
600,000 |
51,600 |
|
0.06 |
2020-01-30 |
| 96 |
0823 |
Link Real Estate Investment Trust:Unit |
1,166,633 |
80,206,019 |
|
0.06 |
2021-01-19 |
| 97 |
0666 |
SHK Hong Kong Industries Limited:O |
2,300,000 |
462,300 |
|
0.06 |
2017-05-22 |
| 98 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
151,250 |
176,963 |
|
0.06 |
2020-08-26 |
| 99 |
0076 |
Elate Holdings Limited:O |
3,900,400 |
46,805 |
|
0.06 |
2019-04-25 |
| 100 |
1750 |
REM Group (Holdings) Limited:O |
1,000,000 |
45,000 |
|
0.06 |
2019-04-18 |
| 101 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
352,500 |
13,077,750 |
|
0.05 |
2020-06-04 |
| 102 |
0369 |
Wing Tai Properties Limited:O |
700,001 |
2,597,004 |
|
0.05 |
2020-12-11 |
| 103 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
200,000 |
762,000 |
|
0.05 |
2018-03-05 |
| 104 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,650,000 |
6,319,500 |
|
0.05 |
2020-12-03 |
| 105 |
8079 |
Wisdomcome Group Holdings Limited:O |
120,000 |
25,800 |
|
0.05 |
2020-09-16 |
| 106 |
0588 |
Beijing North Star Company Limited:H |
350,000 |
539,000 |
|
0.05 |
2017-07-17 |
| 107 |
3993 |
CMOC Group Limited (CN):H |
1,947,000 |
10,942,140 |
|
0.05 |
2021-01-19 |
| 108 |
0947 |
MOBI Development Co., Ltd.:O |
400,000 |
264,000 |
|
0.05 |
2019-03-12 |
| 109 |
0591 |
China High Precision Automation Group Limited:O |
500,000 |
620,000 |
* |
0.05 |
2015-07-17 |
| 110 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
282,000 |
2,757,960 |
|
0.05 |
2020-12-23 |
| 111 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
672,000 |
255,360 |
|
0.05 |
2021-01-08 |
| 112 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
800,000 |
800,000 |
|
0.05 |
2021-01-22 |
| 113 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000,000 |
17,620,000 |
|
0.05 |
2020-07-20 |
| 114 |
0777 |
NetDragon Websoft Holdings Limited:O |
260,000 |
4,773,600 |
|
0.05 |
2021-01-06 |
| 115 |
0710 |
BOE Varitronix Limited:O |
340,001 |
1,020,003 |
|
0.05 |
2019-07-29 |
| 116 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,075,068 |
62,354 |
|
0.05 |
2020-08-14 |
| 117 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,551,000 |
23,102,000 |
|
0.05 |
2021-01-21 |
| 118 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
201,000 |
984,900 |
|
0.05 |
2021-01-15 |
| 119 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
684,000 |
820,800 |
|
0.04 |
2019-12-03 |
| 120 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
750,000 |
1,650,000 |
|
0.04 |
2020-07-23 |
| 121 |
3337 |
Anton Oilfield Services Group:O |
1,300,000 |
598,000 |
|
0.04 |
2019-03-25 |
| 122 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
137,152 |
9,274,218 |
|
0.04 |
2021-01-14 |
| 123 |
1122 |
QINGLING MOTORS CO. LTD:H |
532,842 |
841,890 |
|
0.04 |
2021-01-20 |
| 124 |
1573 |
Southern Energy Holdings Group Limited:O |
300,000 |
204,000 |
* |
0.04 |
2019-11-27 |
| 125 |
0869 |
Playmates Toys Limited:O |
480,750 |
151,436 |
|
0.04 |
2020-08-13 |
| 126 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,464,000 |
11,753,280 |
|
0.04 |
2020-09-07 |
| 127 |
3303 |
Jutal Offshore Oil Services Limited:O |
650,000 |
468,000 |
|
0.04 |
2019-04-10 |
| 128 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
172,000 |
180,600 |
|
0.04 |
2008-01-11 |
| 129 |
0006 |
Power Assets Holdings Limited:O |
834,012 |
34,486,396 |
|
0.04 |
2021-01-07 |
| 130 |
8292 |
VSING Limited:O |
39,000 |
8,619 |
|
0.04 |
2021-01-21 |
| 131 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,362,332 |
2,411,328 |
|
0.04 |
2020-12-18 |
| 132 |
3329 |
BOCOM International Holdings Company Limited:O |
1,037,839 |
1,401,083 |
|
0.04 |
2020-09-08 |
| 133 |
1466 |
Baijin Life Science Holdings Limited:O |
100,172 |
14,224 |
|
0.04 |
2020-09-08 |
| 134 |
1072 |
Dongfang Electric Corporation Limited:H |
124,000 |
860,560 |
|
0.04 |
2018-09-03 |
| 135 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,748,200 |
1,398,560 |
|
0.04 |
2020-10-22 |
| 136 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
150,000 |
13,597,500 |
|
0.04 |
2021-01-19 |
| 137 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
604,839 |
580,645 |
|
0.04 |
2018-07-17 |
| 138 |
8007 |
Global Strategic Group Limited:O |
32,890 |
6,874 |
|
0.04 |
2020-08-25 |
| 139 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
430,960 |
19,544,036 |
|
0.04 |
2021-01-21 |
| 140 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
229,000 |
354,950 |
|
0.04 |
2020-11-25 |
| 141 |
0434 |
Boyaa Interactive International Limited:O |
250,000 |
172,500 |
|
0.04 |
2019-07-08 |
| 142 |
8620 |
Asia-express Logistics Holdings Limited:O |
165,000 |
27,720 |
|
0.03 |
2020-06-29 |
| 143 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,098,339 |
477,777 |
|
0.03 |
2015-01-27 |
| 144 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,056,660 |
320,949 |
|
0.03 |
2015-05-04 |
| 145 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,716,241 |
7,929,033 |
|
0.03 |
2021-01-08 |
| 146 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
95,500 |
800,290 |
|
0.03 |
2020-06-02 |
| 147 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,162,000 |
38,868,900 |
|
0.03 |
2021-01-22 |
| 148 |
0548 |
Shenzhen Expressway Corporation Limited:H |
250,000 |
1,837,500 |
|
0.03 |
2021-01-21 |
| 149 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
400,000 |
384,000 |
|
0.03 |
2016-09-29 |
| 150 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,825,907 |
17,269,545 |
|
0.03 |
2021-01-21 |
| 151 |
2789 |
Yuanda China Holdings Limited:O |
2,000,000 |
122,000 |
|
0.03 |
2018-08-14 |
| 152 |
0062 |
Transport International Holdings Limited:O |
145,812 |
2,146,353 |
|
0.03 |
2020-07-20 |
| 153 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,351,328 |
40,913,107 |
|
0.03 |
2021-01-22 |
| 154 |
0189 |
DONGYUE GROUP LIMITED:O |
665,000 |
3,837,050 |
|
0.03 |
2020-11-20 |
| 155 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
200,000 |
46,000 |
|
0.03 |
2015-07-30 |
| 156 |
1168 |
Z Fin Limited:O |
1,102,000 |
352,640 |
|
0.03 |
2021-01-06 |
| 157 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,146,397 |
12,921,310 |
|
0.03 |
2020-08-28 |
| 158 |
1224 |
C C Land Holdings Limited:O |
1,200,000 |
2,172,000 |
|
0.03 |
2017-04-28 |
| 159 |
1336 |
New China Life Insurance Company Ltd.:H |
315,400 |
9,840,480 |
|
0.03 |
2021-01-19 |
| 160 |
0190 |
HKC (HOLDINGS) LIMITED:O |
155,218 |
1,178,105 |
|
0.03 |
2016-12-02 |
| 161 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,102,902 |
2,779,313 |
|
0.03 |
2020-10-29 |
| 162 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
37,000 |
6,996,700 |
|
0.03 |
2021-01-12 |
| 163 |
1737 |
A & S Group (Holdings) Limited:O |
300,000 |
34,200 |
|
0.03 |
2018-03-23 |
| 164 |
0555 |
REXLot Holdings Limited:O |
4,500,000 |
94,500 |
* |
0.03 |
2018-06-13 |
| 165 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
165,000 |
6,245,250 |
|
0.03 |
2020-12-21 |
| 166 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,528,000 |
6,370,560 |
|
0.03 |
2021-01-18 |
| 167 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
120,000 |
630,000 |
|
0.03 |
2018-08-06 |
| 168 |
2638 |
HK Electric Investments Limited:O |
2,519,288 |
19,373,325 |
|
0.03 |
2020-10-23 |
| 169 |
0585 |
Imagi International Holdings Limited:O |
234,800 |
298,196 |
|
0.03 |
2021-01-21 |
| 170 |
1800 |
China Communications Construction Company Limited:H |
1,249,595 |
4,848,429 |
|
0.03 |
2021-01-19 |
| 171 |
0623 |
SinoMedia Holding Limited:O |
130,000 |
130,000 |
|
0.03 |
2015-12-02 |
| 172 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
267,000 |
110,805 |
|
0.03 |
2020-11-12 |
| 173 |
0002 |
CLP HOLDINGS LIMITED:O |
690,176 |
50,175,795 |
|
0.03 |
2021-01-08 |
| 174 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
50,000 |
|
0.03 |
2008-01-30 |
| 175 |
2010 |
Real Nutriceutical Group Limited:O |
420,000 |
84,000 |
* |
0.03 |
2018-09-11 |
| 176 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
316,000 |
701,520 |
|
0.03 |
2018-04-18 |
| 177 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
290,000 |
1,241,200 |
|
0.03 |
2020-03-18 |
| 178 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,738,000 |
66,533,400 |
|
0.03 |
2020-11-30 |
| 179 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,340,000 |
39,597,000 |
|
0.03 |
2020-09-07 |
| 180 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
126,000 |
601,020 |
|
0.03 |
2021-01-20 |
| 181 |
0199 |
ITC Properties Group Limited:O |
242,000 |
237,160 |
|
0.03 |
2019-03-13 |
| 182 |
1346 |
Lever Style Corporation:O |
160,000 |
57,600 |
|
0.03 |
2020-01-07 |
| 183 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
50,000 |
23,000 |
|
0.02 |
2020-03-30 |
| 184 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
910,000 |
1,519,700 |
|
0.02 |
2020-08-06 |
| 185 |
0778 |
Fortune Real Estate Investment Trust:Unit |
483,000 |
3,463,110 |
|
0.02 |
2021-01-08 |
| 186 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
312,246 |
159,401,583 |
|
0.02 |
2021-01-22 |
| 187 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
200,000 |
396,000 |
|
0.02 |
2019-06-27 |
| 188 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,021,208 |
3,870,378 |
|
0.02 |
2021-01-05 |
| 189 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
165,772 |
17,406 |
|
0.02 |
2020-05-04 |
| 190 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
100,000 |
545,000 |
|
0.02 |
2021-01-21 |
| 191 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
183,300 |
3,849,300 |
|
0.02 |
2021-01-22 |
| 192 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
356,000 |
34,888 |
|
0.02 |
2016-06-22 |
| 193 |
0297 |
Sinofert Holdings Limited:O |
1,650,000 |
1,600,500 |
|
0.02 |
2019-04-04 |
| 194 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
548,000 |
361,680 |
|
0.02 |
2017-07-07 |
| 195 |
0480 |
HKR INTERNATIONAL LIMITED:O |
344,351 |
1,101,923 |
|
0.02 |
2021-01-06 |
| 196 |
1215 |
Kai Yuan Holdings Limited:O |
2,960,000 |
136,160 |
|
0.02 |
2019-04-30 |
| 197 |
1776 |
GF Securities Co., Ltd.:H |
391,600 |
4,793,184 |
|
0.02 |
2018-08-07 |
| 198 |
0680 |
Nan Hai Corporation Limited:O |
15,657,560 |
720,248 |
|
0.02 |
2018-06-26 |
| 199 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,070,000 |
1,519,400 |
|
0.02 |
2020-10-22 |
| 200 |
3988 |
BANK OF CHINA LIMITED:H |
18,645,953 |
50,530,533 |
|
0.02 |
2021-01-21 |
| 201 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
33,759 |
359,196 |
|
0.02 |
2020-07-13 |
| 202 |
1068 |
China Yurun Food Group Limited:O |
398,482 |
262,998 |
|
0.02 |
2020-08-26 |
| 203 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,600,822 |
22,367,069 |
|
0.02 |
2021-01-22 |
| 204 |
0008 |
PCCW LIMITED:O |
1,642,659 |
7,194,846 |
|
0.02 |
2020-12-18 |
| 205 |
0087 |
SWIRE PACIFIC LIMITED:B |
629,500 |
5,067,475 |
|
0.02 |
2020-08-14 |
| 206 |
3383 |
Agile Group Holdings Limited (KY):O |
825,000 |
8,332,500 |
|
0.02 |
2020-08-03 |
| 207 |
1211 |
BYD COMPANY LIMITED:H |
192,500 |
49,010,500 |
|
0.02 |
2021-01-19 |
| 208 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
164,000 |
319,800 |
|
0.02 |
2020-08-13 |
| 209 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
38,541 |
7,978 |
|
0.02 |
2020-05-06 |
| 210 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
264,575 |
896,909 |
|
0.02 |
2020-04-14 |
| 211 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,175,028 |
27,613,158 |
|
0.02 |
2020-11-23 |
| 212 |
3686 |
Clifford Modern Living Holdings Limited:O |
200,000 |
114,000 |
|
0.02 |
2019-07-15 |
| 213 |
1918 |
Sunac China Holdings Limited:O |
918,000 |
30,110,400 |
|
0.02 |
2020-08-11 |
| 214 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
98,800 |
|
0.02 |
2020-08-20 |
| 215 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
114,000 |
1,835,400 |
|
0.02 |
2020-08-04 |
| 216 |
1685 |
Boer Power Holdings Limited:O |
150,000 |
75,000 |
|
0.02 |
2018-04-24 |
| 217 |
1361 |
361 Degrees International Limited:O |
400,000 |
504,000 |
|
0.02 |
2019-09-19 |
| 218 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
215,567 |
437,601 |
|
0.02 |
2020-08-26 |
| 219 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,180,000 |
1,286,200 |
|
0.02 |
2019-01-02 |
| 220 |
0598 |
SINOTRANS LIMITED:H |
413,000 |
1,205,960 |
|
0.02 |
2020-10-19 |
| 221 |
1488 |
Best Food Holding Company Limited:O |
300,000 |
195,000 |
|
0.02 |
2018-02-08 |
| 222 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
24,500 |
427,770 |
|
0.02 |
2020-07-30 |
| 223 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
315,701 |
1,752,141 |
|
0.02 |
2021-01-21 |
| 224 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,000,000 |
62,000 |
|
0.02 |
2018-06-28 |
| 225 |
1037 |
Maxnerva Technology Services Limited:O |
120,000 |
81,600 |
|
0.02 |
2021-01-18 |
| 226 |
0543 |
Pacific Online Limited:O |
207,000 |
260,820 |
|
0.02 |
2021-01-18 |
| 227 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
2,000 |
86,120 |
|
0.02 |
2021-01-08 |
| 228 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
170,000 |
|
0.02 |
2015-02-25 |
| 229 |
6811 |
Tai Hing Group Holdings Limited:O |
180,000 |
262,800 |
|
0.02 |
2019-11-08 |
| 230 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
400,000 |
58,400 |
|
0.02 |
2017-08-15 |
| 231 |
1633 |
Sheung Yue Group Holdings Limited:O |
120,000 |
19,320 |
|
0.02 |
2018-03-26 |
| 232 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,911,282 |
35,702,748 |
|
0.02 |
2021-01-22 |
| 233 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,403,929 |
17,439,559 |
|
0.02 |
2021-01-19 |
| 234 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
509,600 |
|
0.02 |
2020-12-29 |
| 235 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,476,000 |
10,523,880 |
|
0.02 |
2020-12-29 |
| 236 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
150,000 |
135,000 |
|
0.02 |
2015-01-29 |
| 237 |
1083 |
Towngas Smart Energy Company Limited:O |
500,000 |
1,760,000 |
|
0.02 |
2020-12-07 |
| 238 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
12,500 |
10,500 |
|
0.02 |
2020-11-16 |
| 239 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,948,302 |
33,256,847 |
|
0.02 |
2020-10-23 |
| 240 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
47,273 |
194,765 |
|
0.02 |
2019-12-03 |
| 241 |
0956 |
China Suntien Green Energy Corporation Limited:H |
300,000 |
747,000 |
|
0.02 |
2020-11-09 |
| 242 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
600,000 |
1,416,000 |
|
0.02 |
2019-09-23 |
| 243 |
1270 |
Langham Hospitality Investments Limited:O |
518,437 |
518,437 |
|
0.02 |
2020-09-14 |
| 244 |
8299 |
GT Gold Holdings Limited:O |
240,000 |
6,720 |
|
0.02 |
2019-08-12 |
| 245 |
2878 |
Solomon Systech (International) Limited:O |
390,000 |
113,100 |
|
0.02 |
2017-11-08 |
| 246 |
3328 |
Bank of Communications Co., Ltd.:H |
5,456,591 |
23,845,303 |
|
0.02 |
2021-01-07 |
| 247 |
3958 |
Orient Securities Company Limited:H |
160,000 |
950,400 |
|
0.02 |
2020-08-25 |
| 248 |
0362 |
China Zenith Chemical Group Limited:O |
225,000 |
72,000 |
|
0.02 |
2017-05-16 |
| 249 |
1539 |
Unity Group Holdings International Limited:O |
100,000 |
12,500 |
|
0.02 |
2018-11-21 |
| 250 |
1003 |
Huanxi Media Group Limited:O |
520,000 |
764,400 |
|
0.01 |
2020-09-23 |
| 251 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
161,000 |
1,799,980 |
|
0.01 |
2020-08-06 |
| 252 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
422,309 |
46,031,681 |
|
0.01 |
2021-01-08 |
| 253 |
0806 |
Value Partners Group Limited:O |
270,000 |
1,679,400 |
|
0.01 |
2021-01-22 |
| 254 |
0788 |
China Tower Corporation Limited:H |
6,760,000 |
8,044,400 |
|
0.01 |
2021-01-21 |
| 255 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,155,000 |
133,980 |
|
0.01 |
2020-05-13 |
| 256 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
210,000 |
793,800 |
|
0.01 |
2021-01-08 |
| 257 |
0275 |
Master Glory Group Limited:O |
73,599 |
19,136 |
* |
0.01 |
2019-04-25 |
| 258 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
400,000 |
3,408,000 |
|
0.01 |
2021-01-20 |
| 259 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
900,000 |
558,000 |
|
0.01 |
2020-03-20 |
| 260 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
518,000 |
5,143,740 |
|
0.01 |
2020-07-24 |
| 261 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
340,000 |
979,200 |
|
0.01 |
2021-01-08 |
| 262 |
1398 |
Industrial and Commercial Bank of China Limited:H |
11,851,713 |
59,732,634 |
|
0.01 |
2021-01-06 |
| 263 |
8028 |
Timeless Resources Holdings Limited:O |
380,000 |
14,820 |
|
0.01 |
2017-03-02 |
| 264 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,866,000 |
4,179,840 |
|
0.01 |
2020-11-11 |
| 265 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
50,000 |
680,000 |
|
0.01 |
2020-08-13 |
| 266 |
3789 |
Royal Deluxe Holdings Limited:O |
160,000 |
17,600 |
|
0.01 |
2020-09-08 |
| 267 |
3888 |
Kingsoft Corporation Limited:O |
183,000 |
11,327,700 |
|
0.01 |
2020-11-20 |
| 268 |
0577 |
South Shore Holdings Limited:O |
134,750 |
7,681 |
|
0.01 |
2018-03-20 |
| 269 |
1086 |
Goodbaby International Holdings Limited:O |
221,000 |
223,210 |
|
0.01 |
2019-06-18 |
| 270 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
400,001 |
944,002 |
|
0.01 |
2021-01-08 |
| 271 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
336,565 |
12,486,562 |
|
0.01 |
2021-01-06 |
| 272 |
1091 |
South Manganese Investment Limited:O |
453,000 |
208,380 |
|
0.01 |
2017-08-15 |
| 273 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
70,000 |
50,400 |
|
0.01 |
2015-04-16 |
| 274 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,052,000 |
11,872,360 |
|
0.01 |
2020-07-10 |
| 275 |
2139 |
Bank of Gansu Co., Ltd.:H |
500,000 |
665,000 |
|
0.01 |
2018-01-22 |
| 276 |
2324 |
Capital VC Limited:O |
45,000 |
11,475 |
|
0.01 |
2020-07-15 |
| 277 |
0433 |
North Mining Shares Company Limited:O |
3,051,880 |
48,830 |
|
0.01 |
2018-11-05 |
| 278 |
0294 |
Yangtzekiang Garment Limited:O |
26,964 |
49,883 |
|
0.01 |
2013-03-13 |
| 279 |
3983 |
China BlueChemical Ltd.:H |
230,000 |
365,700 |
|
0.01 |
2020-07-27 |
| 280 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,019,900 |
27,792,275 |
|
0.01 |
2021-01-21 |
| 281 |
1088 |
China Shenhua Energy Company Limited:H |
427,506 |
6,566,492 |
|
0.01 |
2021-01-05 |
| 282 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
12,000 |
4,920 |
|
0.01 |
2020-10-05 |
| 283 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
130,000 |
17,680,000 |
|
0.01 |
2021-01-20 |
| 284 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
260,000 |
96,200 |
|
0.01 |
2016-10-03 |
| 285 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,211,000 |
38,752,000 |
|
0.01 |
2021-01-22 |
| 286 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
44,000 |
606,320 |
|
0.01 |
2017-08-01 |
| 287 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
120,000 |
187,200 |
|
0.01 |
2016-04-12 |
| 288 |
0672 |
Zhong An Group Limited:O |
677,200 |
213,318 |
|
0.01 |
2018-01-15 |
| 289 |
0987 |
China Renewable Energy Investment Limited:O |
294,488 |
65,376 |
|
0.01 |
2018-06-06 |
| 290 |
8272 |
Chinese Food and Beverage Group Limited:O |
9,187 |
781 |
* |
0.01 |
2019-07-19 |
| 291 |
0167 |
IDT INTERNATIONAL LIMITED:O |
300,000 |
9,900 |
|
0.01 |
2015-07-28 |
| 292 |
1038 |
CK Infrastructure Holdings Limited:O |
305,500 |
13,243,425 |
|
0.01 |
2021-01-12 |
| 293 |
1810 |
Xiaomi Corporation:B |
2,356,000 |
70,208,800 |
|
0.01 |
2021-01-22 |
| 294 |
0998 |
China CITIC Bank Corporation Limited:H |
1,702,023 |
5,923,040 |
|
0.01 |
2021-01-15 |
| 295 |
0004 |
Wharf (Holdings) Limited (The):O |
341,510 |
6,147,180 |
|
0.01 |
2020-12-23 |
| 296 |
0880 |
SJM Holdings Limited:O |
633,000 |
5,405,820 |
|
0.01 |
2020-11-25 |
| 297 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
176,731 |
144,919 |
|
0.01 |
2020-10-14 |
| 298 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,100 |
69,069 |
|
0.01 |
2015-02-24 |
| 299 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
25,000 |
86,250 |
|
0.01 |
2020-09-08 |
| 300 |
0637 |
Lee Kee Holdings Limited:O |
90,000 |
28,800 |
|
0.01 |
2015-02-04 |
| 301 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
250,000 |
4,500 |
|
0.01 |
2016-10-03 |
| 302 |
0665 |
Haitong International Securities Group Limited:O |
649,683 |
1,617,711 |
|
0.01 |
2020-02-10 |
| 303 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
4,200 |
251,370 |
|
0.01 |
2021-01-22 |
| 304 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
130,000 |
80,600 |
|
0.01 |
2018-07-19 |
| 305 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
100,000 |
132,000 |
|
0.01 |
2018-01-23 |
| 306 |
0358 |
Jiangxi Copper Company Limited:H |
143,000 |
2,047,760 |
|
0.01 |
2021-01-08 |
| 307 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
30,000 |
513,000 |
|
0.01 |
2021-01-06 |
| 308 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20,000 |
53,600 |
|
0.01 |
2020-04-17 |
| 309 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
316,201 |
1,176,268 |
|
0.01 |
2020-08-13 |
| 310 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
250,000 |
100,000 |
|
0.01 |
2019-08-12 |
| 311 |
0700 |
TENCENT HOLDINGS LIMITED:O |
934,114 |
645,472,774 |
|
0.01 |
2021-01-22 |
| 312 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
70,000 |
467,600 |
|
0.01 |
2018-10-29 |
| 313 |
0128 |
ENM Holdings Limited (HK):O |
160,000 |
104,000 |
|
0.01 |
2020-07-31 |
| 314 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
40,000 |
70,400 |
|
0.01 |
2016-03-23 |
| 315 |
1478 |
Q Technology (Group) Company Limited:O |
113,000 |
1,943,600 |
|
0.01 |
2021-01-22 |
| 316 |
0066 |
MTR CORPORATION LIMITED:O |
588,971 |
25,679,136 |
|
0.01 |
2021-01-06 |
| 317 |
2833 |
Hang Seng Index ETF:Unit |
161,900 |
4,840,810 |
|
0.01 |
2020-10-08 |
| 318 |
1997 |
Wharf Real Estate Investment Company Limited:O |
286,770 |
12,030,002 |
|
0.01 |
2021-01-21 |
| 319 |
0303 |
VTECH HOLDINGS LIMITED:O |
23,800 |
1,451,800 |
|
0.01 |
2019-02-27 |
| 320 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
702,872 |
68,530,020 |
|
0.01 |
2021-01-15 |
| 321 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
14,750 |
|
0.01 |
2014-02-19 |
| 322 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
130,553 |
1,045,730 |
|
0.01 |
2018-01-08 |
| 323 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
183,333 |
15,033 |
* |
0.01 |
2015-06-29 |
| 324 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
44,000 |
|
0.01 |
2020-12-18 |
| 325 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
6,000 |
163,800 |
|
0.01 |
2017-03-17 |
| 326 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
138,000 |
179,400 |
|
0.01 |
2018-08-10 |
| 327 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
201,720 |
78,671 |
|
0.01 |
2013-06-24 |
| 328 |
0544 |
DAIDO GROUP LIMITED:O |
264,000 |
6,600 |
|
0.01 |
2010-11-23 |
| 329 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,500,000 |
390,000 |
* |
0.01 |
2018-01-17 |
| 330 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
80,843 |
2,053,412 |
|
0.01 |
2018-03-28 |
| 331 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
449,283 |
867,116 |
|
0.01 |
2020-09-28 |
| 332 |
0685 |
Media Chinese International Limited (BM):O |
150,000 |
39,750 |
|
0.01 |
2018-03-26 |
| 333 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
36,000 |
124,200 |
|
0.01 |
2020-08-19 |
| 334 |
1941 |
Ye Xing Group Holdings Limited:O |
36,000 |
31,320 |
|
0.01 |
2020-10-21 |
| 335 |
2801 |
iShares Core MSCI China Index ETF:Unit |
13,000 |
497,640 |
|
0.01 |
2020-04-23 |
| 336 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
54,340 |
326,040 |
|
0.01 |
2020-02-13 |
| 337 |
0820 |
HSBC China Dragon Fund:Unit |
4,864 |
83,174 |
|
0.01 |
2020-03-05 |
| 338 |
0251 |
S E A HOLDINGS LIMITED:O |
57,346 |
489,735 |
|
0.01 |
2017-08-16 |
| 339 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
30,000 |
323,400 |
|
0.01 |
2020-07-02 |
| 340 |
1995 |
Ever Sunshine Services Group Limited:O |
142,000 |
3,337,000 |
|
0.01 |
2021-01-14 |
| 341 |
3913 |
KWG Living Group Holdings Limited:O |
170,090 |
1,459,372 |
|
0.01 |
2021-01-11 |
| 342 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
529,500 |
2,335,095 |
|
0.01 |
2020-07-15 |
| 343 |
0729 |
FDG Electric Vehicles Limited:O |
210,016 |
39,903 |
* |
0.01 |
2020-02-19 |
| 344 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
770,000 |
88,550 |
|
0.01 |
2018-01-16 |
| 345 |
0493 |
GOME Retail Holdings Limited:O |
1,805,358 |
2,130,322 |
|
0.01 |
2021-01-21 |
| 346 |
0799 |
IGG Inc:O |
100,000 |
962,000 |
|
0.01 |
2020-07-06 |
| 347 |
0241 |
Alibaba Health Information Technology Limited:O |
1,114,000 |
30,969,200 |
|
0.01 |
2021-01-22 |
| 348 |
1813 |
KWG Group Holdings Limited:O |
262,917 |
3,070,871 |
|
0.01 |
2020-09-28 |
| 349 |
0119 |
Poly Property Group Co., Limited:O |
302,000 |
703,660 |
|
0.01 |
2021-01-06 |
| 350 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
134,376 |
72,563 |
|
0.01 |
2020-08-06 |
| 351 |
1171 |
Yankuang Energy Group Company Limited:H |
154,762 |
1,009,048 |
|
0.01 |
2019-09-10 |
| 352 |
0941 |
China Mobile Limited (HK):O |
1,663,723 |
79,193,215 |
|
0.01 |
2021-01-21 |
| 353 |
8089 |
Chinese Strategic Holdings Limited:O |
34,000 |
1,700 |
|
0.01 |
2017-06-28 |
| 354 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
350,004 |
906,510 |
|
0.01 |
2020-09-30 |
| 355 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
58,470 |
326,847 |
|
0.01 |
2020-10-28 |
| 356 |
1301 |
D&G Technology Holding Company Limited:O |
50,000 |
63,000 |
|
0.01 |
2017-09-06 |
| 357 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
95,000 |
5,263,000 |
|
0.01 |
2021-01-18 |
| 358 |
8186 |
Almana Limited:O |
9,948 |
856 |
|
0.01 |
2019-05-20 |
| 359 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
47,000 |
|
0.01 |
2015-04-24 |
| 360 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
80,000 |
32,400 |
|
0.01 |
2017-04-21 |
| 361 |
2009 |
BBMG Corporation:H |
185,000 |
290,450 |
|
0.01 |
2019-11-06 |
| 362 |
2340 |
ISP Holdings Limited:O |
33,450 |
10,704 |
|
0.01 |
2020-03-17 |
| 363 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
120,000 |
295,200 |
|
0.01 |
2017-03-09 |
| 364 |
1910 |
Samsonite Group S.A.:O |
112,200 |
1,344,156 |
|
0.01 |
2020-07-22 |
| 365 |
0850 |
Long Well International Holdings Limited:O |
700,000 |
82,600 |
* |
0.01 |
2018-10-18 |
| 366 |
3633 |
Zhongyu Energy Holdings Limited:O |
200,000 |
1,412,000 |
|
0.01 |
2018-02-21 |
| 367 |
0059 |
Skyfame Realty (Holdings) Limited:O |
600,018 |
588,018 |
|
0.01 |
2020-08-26 |
| 368 |
1515 |
China Resources Medical Holdings Company Limited:O |
98,000 |
718,340 |
|
0.01 |
2020-02-06 |
| 369 |
1199 |
COSCO SHIPPING Ports Limited:O |
249,123 |
1,402,562 |
|
0.01 |
2020-10-23 |
| 370 |
0296 |
Emperor Entertainment Hotel Limited:O |
90,160 |
102,782 |
|
0.01 |
2018-09-03 |
| 371 |
0659 |
CTF Services Limited (BM):O |
289,690 |
2,282,757 |
|
0.01 |
2019-05-03 |
| 372 |
2038 |
FIH Mobile Limited:O |
592,000 |
787,360 |
|
0.01 |
2019-09-18 |
| 373 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
138,008 |
499,589 |
|
0.01 |
2020-08-28 |
| 374 |
1766 |
CRRC Corporation Limited:H |
315,000 |
1,108,800 |
|
0.01 |
2021-01-22 |
| 375 |
0010 |
HANG LUNG GROUP LIMITED:O |
98,000 |
2,023,700 |
|
0.01 |
2020-03-13 |
| 376 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
180,000 |
109,800 |
|
0.01 |
2010-07-07 |
| 377 |
1310 |
HKBN Ltd.:O |
90,000 |
1,069,200 |
|
0.01 |
2020-06-16 |
| 378 |
0327 |
PAX Global Technology Limited:O |
75,000 |
615,000 |
|
0.01 |
2020-01-30 |
| 379 |
1788 |
Guotai Junan International Holdings Limited:O |
650,000 |
949,000 |
|
0.01 |
2019-03-06 |
| 380 |
2883 |
China Oilfield Services Limited:H |
122,000 |
1,079,700 |
|
0.01 |
2020-01-09 |
| 381 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
207,692 |
243,000 |
|
0.01 |
2020-02-21 |
| 382 |
0772 |
China Literature Limited:O |
67,703 |
3,716,895 |
|
0.01 |
2021-01-22 |
| 383 |
1033 |
Sinopec Oilfield Service Corporation:H |
359,000 |
233,350 |
|
0.01 |
2020-06-17 |
| 384 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
78,000 |
679,380 |
|
0.01 |
2019-07-03 |
| 385 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
131,000 |
429,680 |
|
0.01 |
2018-08-03 |
| 386 |
1829 |
China Machinery Engineering Corporation:H |
60,000 |
211,800 |
|
0.01 |
2020-07-07 |
| 387 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
313,081 |
10,112,516 |
|
0.01 |
2020-12-18 |
| 388 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
200,000 |
5,230,000 |
|
0.01 |
2021-01-22 |
| 389 |
0320 |
COMPUTIME GROUP LIMITED:O |
54,000 |
29,700 |
|
0.01 |
2020-05-18 |
| 390 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
21,205 |
154,584 |
|
0.01 |
2019-02-13 |
| 391 |
3836 |
China Harmony Auto Holding Limited:O |
100,000 |
349,000 |
|
0.01 |
2017-11-09 |
| 392 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
170,880 |
|
0.01 |
2016-06-20 |
| 393 |
9996 |
Peijia Medical Limited:O |
40,000 |
1,172,000 |
|
0.01 |
2020-11-09 |
| 394 |
1055 |
China Southern Airlines Company Limited:H |
270,000 |
1,134,000 |
|
0.01 |
2021-01-11 |
| 395 |
2331 |
LI NING COMPANY LIMITED:O |
157,188 |
7,937,994 |
|
0.01 |
2021-01-12 |
| 396 |
1836 |
Stella International Holdings Limited:O |
50,000 |
475,000 |
|
0.01 |
2018-09-14 |
| 397 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
399,998 |
2,771,986 |
|
0.01 |
2020-11-26 |
| 398 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
23,200 |
19,256 |
|
0.01 |
2019-09-23 |
| 399 |
2012 |
SUNSHINE OILSANDS LTD.:O |
8,000 |
12,320 |
|
0.01 |
2020-02-27 |
| 400 |
1393 |
Hidili Industry International Development Limited:O |
126,000 |
25,830 |
|
0.01 |
2020-11-11 |
| 401 |
1097 |
i-CABLE Communications Limited:O |
437,086 |
26,225 |
|
0.01 |
2021-01-18 |
| 402 |
0655 |
HONGKONG CHINESE LIMITED:O |
121,881 |
82,879 |
|
0.01 |
2018-01-16 |
| 403 |
1333 |
China Zhongwang Holdings Limited:O |
330,000 |
551,100 |
|
0.01 |
2020-08-06 |
| 404 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
428,634 |
14,359,239 |
|
0.01 |
2021-01-20 |
| 405 |
2880 |
Liaoning Port Co., Ltd.:H |
299,400 |
245,508 |
|
0.01 |
2019-09-17 |
| 406 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
40,000 |
668,000 |
|
0.01 |
2020-08-31 |
| 407 |
1530 |
3SBio Inc.:O |
147,000 |
1,120,140 |
|
0.01 |
2020-07-27 |
| 408 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
148,000 |
1,539,200 |
|
0.01 |
2021-01-11 |
| 409 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
43,800 |
805,920 |
|
0.01 |
2021-01-12 |
| 410 |
0636 |
KLN Logistics Group Limited (BM):O |
100,107 |
1,587,697 |
|
0.01 |
2019-09-17 |
| 411 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
266,400 |
2,317,680 |
|
0.01 |
2019-09-09 |
| 412 |
1059 |
KANTONE HOLDINGS LIMITED:O |
12,000 |
3,540 |
|
0.01 |
2018-04-11 |
| 413 |
0288 |
WH Group Limited (KY):O |
813,298 |
5,302,703 |
|
0.01 |
2021-01-18 |
| 414 |
0697 |
Shoucheng Holdings Limited:O |
390,000 |
897,000 |
|
0.01 |
2020-09-30 |
| 415 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
350,000 |
49,700 |
* |
0.01 |
2015-12-30 |
| 416 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
240,560 |
348,812 |
|
0.01 |
2020-11-26 |
| 417 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
44,000 |
16,720 |
* |
0.01 |
2014-03-18 |
| 418 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
156,000 |
1,597,440 |
|
0.01 |
2021-01-22 |
| 419 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
165,497 |
1,337,216 |
|
0.01 |
2021-01-21 |
| 420 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,000 |
6,800 |
|
0.01 |
2020-03-17 |
| 421 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
304,422 |
2,928,540 |
|
0.01 |
2021-01-18 |
| 422 |
0122 |
CROCODILE GARMENTS LIMITED:O |
50,000 |
17,500 |
|
0.01 |
2016-10-07 |
| 423 |
1638 |
Kaisa Group Holdings Ltd.:O |
320,000 |
1,315,200 |
|
0.01 |
2019-08-05 |
| 424 |
9633 |
Nongfu Spring Co., Ltd:H |
262,600 |
15,467,140 |
|
0.01 |
2021-01-08 |
| 425 |
0522 |
ASMPT Limited:O |
21,000 |
2,622,900 |
|
0.01 |
2020-10-29 |
| 426 |
2128 |
China Lesso Group Holdings Limited:O |
158,000 |
2,110,880 |
|
0.01 |
2021-01-21 |
| 427 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
100,000 |
1,188,000 |
|
0.01 |
2020-06-01 |
| 428 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
237,000 |
2,834,520 |
|
0.01 |
2020-12-29 |
| 429 |
1898 |
China Coal Energy Company Limited:H |
207,000 |
505,080 |
|
0.01 |
2020-11-27 |
| 430 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
77,962 |
2,261 |
|
0.01 |
2018-07-19 |
| 431 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
85,000 |
16,660 |
|
0.01 |
2020-08-26 |
| 432 |
2371 |
Chuanglian Holdings Limited (KY):O |
300,000 |
9,300 |
|
0.01 |
2020-08-06 |
| 433 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
45,000 |
13,275 |
|
0.00 |
2016-03-07 |
| 434 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
62,000 |
1,633,700 |
|
0.00 |
2021-01-11 |
| 435 |
2669 |
China Overseas Property Holdings Limited:O |
161,332 |
867,966 |
|
0.00 |
2020-09-02 |
| 436 |
3382 |
Tianjin Port Development Holdings Limited:O |
302,000 |
193,280 |
|
0.00 |
2019-08-12 |
| 437 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
1,200 |
35,928 |
|
0.00 |
2020-07-15 |
| 438 |
1124 |
COASTAL GREENLAND LIMITED:O |
200,000 |
14,200 |
|
0.00 |
2018-01-26 |
| 439 |
2383 |
TOM GROUP LIMITED:O |
190,000 |
133,000 |
|
0.00 |
2021-01-06 |
| 440 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
240,000 |
955,200 |
|
0.00 |
2020-01-31 |
| 441 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
33,000 |
564,960 |
|
0.00 |
2020-12-29 |
| 442 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
65,136 |
6,514 |
|
0.00 |
2018-11-21 |
| 443 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
11,197,082 |
67,854,317 |
|
0.00 |
2021-01-21 |
| 444 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
66,000 |
2,907,300 |
|
0.00 |
2021-01-18 |
| 445 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
600,000 |
69,600 |
* |
0.00 |
2018-01-08 |
| 446 |
1696 |
SISRAM MEDICAL LTD:O |
20,350 |
100,326 |
|
0.00 |
2018-08-22 |
| 447 |
0177 |
Jiangsu Expressway Company Limited:H |
56,000 |
497,840 |
|
0.00 |
2017-11-10 |
| 448 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
120,000 |
180,000 |
|
0.00 |
2021-01-18 |
| 449 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
131,670 |
2,217,323 |
|
0.00 |
2020-10-23 |
| 450 |
1896 |
Maoyan Entertainment:O |
50,000 |
697,000 |
|
0.00 |
2020-11-19 |
| 451 |
0622 |
Oshidori International Holdings Limited:O |
268,396 |
166,406 |
|
0.00 |
2018-07-23 |
| 452 |
0123 |
Yuexiu Property Company Limited:O |
677,877 |
1,057,488 |
|
0.00 |
2019-11-04 |
| 453 |
0694 |
Beijing Capital International Airport Company Limited:H |
82,000 |
473,960 |
|
0.00 |
2020-11-12 |
| 454 |
0144 |
China Merchants Port Holdings Company Limited:O |
159,711 |
1,779,181 |
|
0.00 |
2021-01-21 |
| 455 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
308,000 |
|
0.00 |
2020-11-03 |
| 456 |
0753 |
Air China Limited:H |
198,000 |
1,067,220 |
|
0.00 |
2021-01-11 |
| 457 |
0171 |
Silver Grant International Holdings Group Limited:O |
100,000 |
87,000 |
|
0.00 |
2018-08-22 |
| 458 |
0070 |
Rich Goldman Holdings Limited:O |
84,000 |
4,536 |
|
0.00 |
2020-01-30 |
| 459 |
0530 |
Goldin Financial Holdings Limited:O |
300,001 |
85,500 |
|
0.00 |
2020-03-11 |
| 460 |
3389 |
Hengdeli Holdings Limited:O |
200,000 |
60,000 |
|
0.00 |
2018-01-26 |
| 461 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
100,000 |
40,000 |
|
0.00 |
2020-04-03 |
| 462 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
32,000 |
248,000 |
|
0.00 |
2016-10-03 |
| 463 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
10,000 |
84,200 |
|
0.00 |
2020-08-11 |
| 464 |
0575 |
Regent Pacific Group Limited:O |
100,000 |
19,700 |
|
0.00 |
2018-02-07 |
| 465 |
1188 |
Hybrid Kinetic Group Limited:O |
839,000 |
18,458 |
|
0.00 |
2020-03-17 |
| 466 |
0202 |
EverChina Int'l Holdings Company Limited:O |
300,000 |
54,900 |
|
0.00 |
2017-10-18 |
| 467 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
801,000 |
4,221,270 |
|
0.00 |
2021-01-20 |
| 468 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
60,500 |
349,690 |
|
0.00 |
2020-12-03 |
| 469 |
0148 |
Kingboard Holdings Limited:O |
44,500 |
1,461,825 |
|
0.00 |
2019-07-26 |
| 470 |
0138 |
CCT Fortis Holdings Limited:O |
35,129 |
10,539 |
|
0.00 |
2020-05-04 |
| 471 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
344,000 |
|
0.00 |
2019-09-12 |
| 472 |
82822 |
CSOP FTSE China A50 ETF:Unit |
27,600 |
483,000 |
|
0.00 |
2020-06-04 |
| 473 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2020-11-09 |
| 474 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
44,296 |
4,081,876 |
|
0.00 |
2021-01-07 |
| 475 |
0648 |
SoftMedx Healthcare Limited:O |
12,525 |
4,760 |
* |
0.00 |
2017-11-21 |
| 476 |
0763 |
ZTE CORPORATION:H |
29,000 |
643,800 |
|
0.00 |
2021-01-20 |
| 477 |
8047 |
China Ocean Group Development Limited:O |
180,000 |
32,400 |
|
0.00 |
2015-02-13 |
| 478 |
1300 |
Trigiant Group Limited:O |
68,000 |
58,480 |
|
0.00 |
2020-01-29 |
| 479 |
1239 |
Teamway International Group Holdings Limited:O |
25,000 |
9,000 |
|
0.00 |
2020-07-30 |
| 480 |
0196 |
Honghua Group Limited:O |
200,000 |
50,000 |
|
0.00 |
2018-02-13 |
| 481 |
6822 |
King's Flair International (Holdings) Limited:O |
26,000 |
37,440 |
|
0.00 |
2020-05-22 |
| 482 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
40,000 |
6,160 |
|
0.00 |
2014-04-01 |
| 483 |
2233 |
WEST CHINA CEMENT LIMITED:O |
200,000 |
238,000 |
|
0.00 |
2017-04-26 |
| 484 |
1234 |
China Lilang Limited:O |
44,000 |
237,160 |
|
0.00 |
2021-01-12 |
| 485 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
55,474 |
743,352 |
|
0.00 |
2020-03-05 |
| 486 |
0272 |
SHUI ON LAND LIMITED:O |
294,830 |
350,848 |
|
0.00 |
2018-08-09 |
| 487 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
83,500 |
|
0.00 |
2018-03-23 |
| 488 |
0285 |
BYD Electronic (International) Company Limited:O |
81,000 |
4,536,000 |
|
0.00 |
2021-01-22 |
| 489 |
1432 |
China Shengmu Organic Milk Limited:O |
300,000 |
240,000 |
|
0.00 |
2020-08-10 |
| 490 |
0992 |
LENOVO GROUP LIMITED:O |
430,000 |
3,986,100 |
|
0.00 |
2020-09-30 |
| 491 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
54,045 |
130,248 |
|
0.00 |
2020-05-28 |
| 492 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
750,000 |
31,500 |
|
0.00 |
2020-05-05 |
| 493 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
646,497 |
5,159,046 |
|
0.00 |
2020-12-23 |
| 494 |
1951 |
Jinxin Fertility Group Limited:O |
82,000 |
1,412,040 |
|
0.00 |
2020-12-29 |
| 495 |
0883 |
CNOOC LIMITED:O |
1,471,909 |
11,480,890 |
|
0.00 |
2021-01-21 |
| 496 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
5,000 |
343,250 |
|
0.00 |
2021-01-21 |
| 497 |
1299 |
AIA Group Limited:O |
389,084 |
39,064,034 |
|
0.00 |
2021-01-21 |
| 498 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
178,000 |
195,800 |
|
0.00 |
2021-01-19 |
| 499 |
0983 |
SOCAM Development Limited:O |
12,000 |
15,720 |
|
0.00 |
2015-03-26 |
| 500 |
1508 |
China Reinsurance (Group) Corporation:H |
214,000 |
186,180 |
|
0.00 |
2018-01-15 |
| 501 |
6690 |
Haier Smart Home Co., Ltd.:H |
78,000 |
2,769,000 |
|
0.00 |
2021-01-20 |
| 502 |
2178 |
Petro-king Oilfield Services Limited:O |
55,000 |
5,500 |
|
0.00 |
2014-07-16 |
| 503 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
97,201 |
56,377 |
|
0.00 |
2020-05-04 |
| 504 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
185,000 |
140,600 |
|
0.00 |
2019-09-13 |
| 505 |
1382 |
Pacific Textiles Holdings Limited:O |
44,000 |
220,440 |
|
0.00 |
2020-09-18 |
| 506 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
105,793 |
443,273 |
|
0.00 |
2019-11-11 |
| 507 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
234,500 |
389,270 |
|
0.00 |
2020-12-01 |
| 508 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
183,000 |
5,673 |
|
0.00 |
2018-06-11 |
| 509 |
9928 |
Times Neighborhood Holdings Limited:O |
30,000 |
255,000 |
|
0.00 |
2021-01-13 |
| 510 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
22,000 |
|
0.00 |
2017-08-08 |
| 511 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
5,900 |
|
0.00 |
2020-01-23 |
| 512 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,000 |
66,000 |
|
0.00 |
2014-07-15 |
| 513 |
0825 |
New World Department Store China Limited:O |
50,002 |
56,002 |
|
0.00 |
2018-03-09 |
| 514 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
120,500 |
14,616,650 |
|
0.00 |
2021-01-12 |
| 515 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
90,000 |
256,500 |
|
0.00 |
2018-04-26 |
| 516 |
6030 |
CITIC Securities Company Limited:H |
64,000 |
1,210,880 |
|
0.00 |
2021-01-12 |
| 517 |
0182 |
Concord New Energy Group Limited:O |
230,000 |
138,000 |
|
0.00 |
2016-05-05 |
| 518 |
2202 |
China Vanke Company Limited:H |
52,000 |
1,536,600 |
|
0.00 |
2020-12-01 |
| 519 |
1816 |
CGN Power Co., Ltd.:H |
305,000 |
582,550 |
|
0.00 |
2020-08-03 |
| 520 |
1613 |
Synertone Communication Corporation:O |
27,200 |
5,794 |
|
0.00 |
2020-03-25 |
| 521 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,105 |
2,737 |
|
0.00 |
2020-09-08 |
| 522 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
227,407 |
620,821 |
|
0.00 |
2020-08-17 |
| 523 |
0967 |
SOUND GLOBAL LTD.:O |
38,000 |
113,240 |
* |
0.00 |
2016-04-25 |
| 524 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
19,400 |
|
0.00 |
2018-01-08 |
| 525 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
30,000 |
|
0.00 |
2016-09-29 |
| 526 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
112,000 |
1,684,480 |
|
0.00 |
2021-01-22 |
| 527 |
9997 |
Kangji Medical Holdings Limited:O |
31,000 |
438,960 |
|
0.00 |
2020-09-24 |
| 528 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
40,493 |
279,807 |
|
0.00 |
2020-09-29 |
| 529 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,602 |
20,190 |
|
0.00 |
2018-05-03 |
| 530 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
89,600 |
|
0.00 |
2019-08-06 |
| 531 |
2888 |
STANDARD CHARTERED PLC:O |
76,360 |
3,783,638 |
|
0.00 |
2021-01-11 |
| 532 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
26,600 |
|
0.00 |
2016-04-25 |
| 533 |
1963 |
Bank of Chongqing Co., Ltd.:H |
38,000 |
192,280 |
|
0.00 |
2016-02-24 |
| 534 |
3989 |
Capital Environment Holdings Limited:O |
340,000 |
53,720 |
|
0.00 |
2017-11-17 |
| 535 |
1756 |
China Science and Education Industry Group Limited (KY):O |
28,000 |
78,960 |
|
0.00 |
2020-08-27 |
| 536 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
25,435 |
24,163 |
|
0.00 |
2021-01-06 |
| 537 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,600 |
728,000 |
|
0.00 |
2021-01-12 |
| 538 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
152,000 |
2,118,880 |
|
0.00 |
2021-01-13 |
| 539 |
0751 |
Skyworth Group Limited:O |
61,868 |
143,534 |
|
0.00 |
2020-07-02 |
| 540 |
1897 |
Million Hope Industries Holdings Limited:O |
10,044 |
6,127 |
|
0.00 |
2021-01-06 |
| 541 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
116,000 |
750,520 |
|
0.00 |
2020-09-24 |
| 542 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,000 |
62,600 |
|
0.00 |
2020-07-20 |
| 543 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
180,000 |
18,360 |
|
0.00 |
2016-07-25 |
| 544 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
180,000 |
162,000 |
|
0.00 |
2019-08-21 |
| 545 |
0235 |
CSC Holdings Limited (HK):O |
450,000 |
91,350 |
|
0.00 |
2018-06-26 |
| 546 |
1881 |
Regal Real Estate Investment Trust:Unit |
71,000 |
93,010 |
|
0.00 |
2020-05-28 |
| 547 |
0261 |
GBA Holdings Limited:O |
4,000,000 |
40,000 |
|
0.00 |
2020-04-16 |
| 548 |
0531 |
Samson Holding Ltd.:O |
67,000 |
15,343 |
|
0.00 |
2012-06-04 |
| 549 |
1999 |
Man Wah Holdings Limited:O |
84,800 |
1,568,800 |
|
0.00 |
2021-01-22 |
| 550 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
180,500 |
2,140,730 |
|
0.00 |
2021-01-15 |
| 551 |
6998 |
Genor Biopharma Holdings Limited:O |
10,500 |
211,050 |
|
0.00 |
2020-10-09 |
| 552 |
1371 |
China Ecotourism Group Limited:O |
22,000 |
3,938 |
|
0.00 |
2019-06-17 |
| 553 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
176,992 |
828,323 |
|
0.00 |
2020-08-20 |
| 554 |
1314 |
Tsui Wah Holdings Limited:O |
30,000 |
8,550 |
|
0.00 |
2019-08-12 |
| 555 |
3690 |
Meituan:B |
109,300 |
41,555,860 |
|
0.00 |
2021-01-06 |
| 556 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,000 |
102,200 |
|
0.00 |
2020-12-01 |
| 557 |
0340 |
Tongguan Gold Group Limited:O |
70,000 |
19,600 |
|
0.00 |
2019-02-08 |
| 558 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
96,000 |
281,280 |
|
0.00 |
2020-04-17 |
| 559 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
26,800 |
512,952 |
|
0.00 |
2020-12-10 |
| 560 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
22,000 |
20,240 |
|
0.00 |
2020-03-16 |
| 561 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
59,000 |
20,650 |
|
0.00 |
2018-12-19 |
| 562 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
310,000 |
|
0.00 |
2021-01-05 |
| 563 |
2282 |
MGM China Holdings Limited:O |
72,400 |
816,672 |
|
0.00 |
2020-03-30 |
| 564 |
2007 |
Country Garden Holdings Company Limited:O |
415,767 |
4,207,562 |
|
0.00 |
2021-01-15 |
| 565 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2017-05-10 |
| 566 |
2088 |
Xiwang Property Holdings Company Limited:O |
26,123 |
2,456 |
|
0.00 |
2015-04-09 |
| 567 |
2186 |
Luye Pharma Group Ltd.:O |
60,000 |
234,600 |
|
0.00 |
2020-07-21 |
| 568 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
429,500 |
|
0.00 |
2020-11-09 |
| 569 |
3666 |
Shanghai XNG Holdings Limited:O |
40,000 |
3,520 |
|
0.00 |
2013-02-25 |
| 570 |
8150 |
Seamless Green China (Holdings) Limited:O |
28,234 |
1,976 |
|
0.00 |
2015-07-10 |
| 571 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
49,600 |
1,723,600 |
|
0.00 |
2020-12-03 |
| 572 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
72,000 |
1,450,800 |
|
0.00 |
2020-12-30 |
| 573 |
8083 |
Youzan Technology Limited:O |
304,000 |
1,216,000 |
|
0.00 |
2021-01-07 |
| 574 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
21,657 |
3,162 |
|
0.00 |
2016-08-30 |
| 575 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
27,000 |
|
0.00 |
2015-04-17 |
| 576 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
16,000 |
301,120 |
|
0.00 |
2021-01-21 |
| 577 |
0083 |
SINO LAND COMPANY LIMITED:O |
122,616 |
1,277,659 |
|
0.00 |
2020-12-07 |
| 578 |
0410 |
SOHO CHINA LIMITED:O |
87,000 |
207,930 |
|
0.00 |
2020-12-09 |
| 579 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
20,000 |
80,000 |
|
0.00 |
2021-01-20 |
| 580 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2019-04-17 |
| 581 |
2666 |
Genertec Universal Medical Group Company Limited:O |
28,500 |
170,145 |
|
0.00 |
2018-09-10 |
| 582 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
125,500 |
|
0.00 |
2021-01-20 |
| 583 |
6881 |
China Galaxy Securities Co., Ltd.:H |
60,000 |
312,000 |
|
0.00 |
2021-01-08 |
| 584 |
0867 |
China Medical System Holdings Limited:O |
40,000 |
408,800 |
|
0.00 |
2020-01-21 |
| 585 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
50,000 |
338,500 |
|
0.00 |
2020-09-08 |
| 586 |
0419 |
Hony Media Group:O |
211,875 |
35,383 |
|
0.00 |
2018-08-07 |
| 587 |
0497 |
CSI Properties Limited (BM):O |
150,000 |
35,550 |
|
0.00 |
2018-05-25 |
| 588 |
0207 |
Joy City Property Limited:O |
220,000 |
110,000 |
|
0.00 |
2018-02-12 |
| 589 |
0787 |
Global Brands Group Holding Limited:O |
15,880 |
2,985 |
|
0.00 |
2020-09-01 |
| 590 |
1762 |
Wanka Online Inc.:O |
20,000 |
9,900 |
|
0.00 |
2019-06-04 |
| 591 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
41,800 |
|
0.00 |
2014-12-17 |
| 592 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
142,000 |
238,560 |
|
0.00 |
2020-12-03 |
| 593 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
3,150 |
|
0.00 |
2019-01-09 |
| 594 |
8176 |
SuperRobotics Holdings Limited (BM):O |
7,500 |
5,400 |
|
0.00 |
2015-05-27 |
| 595 |
0704 |
Huscoke Holdings Limited:O |
4,195 |
1,531 |
|
0.00 |
2020-11-24 |
| 596 |
8117 |
China Primary Energy Holdings Limited:O |
14,870 |
2,825 |
|
0.00 |
2015-07-14 |
| 597 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
134,840 |
18,878 |
|
0.00 |
2019-04-30 |
| 598 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
23,760 |
|
0.00 |
2015-02-13 |
| 599 |
0245 |
China Vered Financial Holding Corporation Limited:O |
496,500 |
47,168 |
|
0.00 |
2020-06-17 |
| 600 |
6886 |
Huatai Securities Co., Ltd.:H |
24,200 |
323,796 |
|
0.00 |
2021-01-08 |
| 601 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
26,558 |
26,558 |
|
0.00 |
2020-07-08 |
| 602 |
3883 |
China Aoyuan Group Limited:O |
38,000 |
297,160 |
|
0.00 |
2021-01-15 |
| 603 |
0124 |
Guangdong Land Holdings Limited:O |
24,000 |
24,720 |
|
0.00 |
2018-07-31 |
| 604 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
426,160 |
2,032,783 |
|
0.00 |
2021-01-20 |
| 605 |
0985 |
CST Holding (HK) Limited (KY):O |
535,299 |
12,847 |
|
0.00 |
2020-09-17 |
| 606 |
0973 |
L'Occitane International S.A.:O |
20,000 |
389,600 |
|
0.00 |
2021-01-06 |
| 607 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2019-08-26 |
| 608 |
0717 |
Emperor Capital Group Limited:O |
90,161 |
13,795 |
|
0.00 |
2018-12-03 |
| 609 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
600 |
58,590 |
|
0.00 |
2019-07-25 |
| 610 |
0364 |
Blockchain Group Company Limited:O |
15,435 |
1,405 |
* |
0.00 |
2018-01-31 |
| 611 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
10,050 |
|
0.00 |
2018-01-30 |
| 612 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
4,640 |
|
0.00 |
2017-04-13 |
| 613 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
6,500 |
|
0.00 |
2015-05-19 |
| 614 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
4,800 |
29,760 |
|
0.00 |
2017-08-16 |
| 615 |
2280 |
HC Group Inc.:O |
16,000 |
17,280 |
|
0.00 |
2020-08-18 |
| 616 |
1755 |
S-Enjoy Service Group Co., Limited:O |
10,000 |
230,000 |
|
0.00 |
2020-07-23 |
| 617 |
0151 |
Want Want China Holdings Limited:O |
147,000 |
793,800 |
|
0.00 |
2021-01-07 |
| 618 |
1945 |
Zero2IPO Holdings Inc.:O |
3,600 |
29,232 |
|
0.00 |
2020-12-30 |
| 619 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
300,000 |
288,000 |
|
0.00 |
2017-09-01 |
| 620 |
0959 |
Century Entertainment International Holdings Limited:O |
15,150 |
651 |
|
0.00 |
2016-05-16 |
| 621 |
1101 |
China Huarong Energy Company Limited:O |
56,000 |
6,720 |
|
0.00 |
2018-01-30 |
| 622 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,374 |
2,675,259 |
|
0.00 |
2021-01-21 |
| 623 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
2,723 |
40,518 |
|
0.00 |
2017-03-24 |
| 624 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
20,000 |
2,432,000 |
|
0.00 |
2021-01-08 |
| 625 |
1128 |
Wynn Macau, Limited:O |
56,400 |
691,464 |
|
0.00 |
2019-09-27 |
| 626 |
9618 |
JD.com, Inc.:A |
28,750 |
10,499,500 |
|
0.00 |
2021-01-21 |
| 627 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
56,665 |
9,350 |
|
0.00 |
2020-11-11 |
| 628 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
303,600 |
|
0.00 |
2021-01-13 |
| 629 |
3889 |
Global Corn Group Limited:O |
16,000 |
2,096 |
|
0.00 |
2015-06-16 |
| 630 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
45,000 |
297,900 |
|
0.00 |
2020-07-13 |
| 631 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
12,500 |
1,188 |
|
0.00 |
2020-07-02 |
| 632 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
27,000 |
|
0.00 |
2016-12-02 |
| 633 |
3358 |
Bestway Global Holding Inc.:O |
10,500 |
19,005 |
|
0.00 |
2019-04-12 |
| 634 |
6098 |
Country Garden Services Holdings Company Limited:O |
29,082 |
1,986,301 |
|
0.00 |
2021-01-15 |
| 635 |
0267 |
CITIC Limited (HK):O |
287,355 |
1,764,360 |
|
0.00 |
2021-01-07 |
| 636 |
0910 |
China Sandi Holdings Limited:O |
49,300 |
27,115 |
|
0.00 |
2020-08-03 |
| 637 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
7,211 |
1,839 |
|
0.00 |
2018-07-16 |
| 638 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,581 |
2,116,205 |
|
0.00 |
2021-01-13 |
| 639 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
40,459 |
2,389,104 |
|
0.00 |
2020-12-18 |
| 640 |
3318 |
China Boton Group Company Limited:O |
10,000 |
63,600 |
|
0.00 |
2021-01-22 |
| 641 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
582,000 |
|
0.00 |
2020-10-29 |
| 642 |
6993 |
Blue Moon Group Holdings Limited:O |
53,500 |
916,990 |
|
0.00 |
2021-01-06 |
| 643 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
287,850 |
|
0.00 |
2018-04-25 |
| 644 |
0389 |
China Tontine Wines Group Limited:O |
18,000 |
1,422 |
|
0.00 |
2016-03-08 |
| 645 |
0425 |
Minth Group Limited:O |
10,000 |
388,000 |
|
0.00 |
2020-11-03 |
| 646 |
0085 |
China Electronics Huada Technology Company Limited:O |
17,500 |
15,575 |
|
0.00 |
2017-08-07 |
| 647 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
3,380 |
|
0.00 |
2018-07-24 |
| 648 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
67,800 |
|
0.00 |
2020-10-19 |
| 649 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
103,000 |
|
0.00 |
2018-05-11 |
| 650 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,360 |
326,400 |
|
0.00 |
2020-07-06 |
| 651 |
6618 |
JD Health International Inc.:O |
25,000 |
4,200,000 |
|
0.00 |
2021-01-20 |
| 652 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
2,790 |
|
0.00 |
2018-01-15 |
| 653 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
177,000 |
|
0.00 |
2019-09-12 |
| 654 |
0802 |
China e-Wallet Payment Group Limited:O |
20,652 |
2,478 |
|
0.00 |
2015-07-21 |
| 655 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
55,200 |
|
0.00 |
2018-08-22 |
| 656 |
9988 |
Alibaba Group Holding Limited (KY):O |
162,820 |
40,802,692 |
|
0.00 |
2021-01-21 |
| 657 |
1585 |
Yadea Group Holdings Ltd.:O |
22,000 |
447,700 |
|
0.00 |
2021-01-07 |
| 658 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,001 |
48,402 |
|
0.00 |
2020-08-06 |
| 659 |
1516 |
Sunac Services Holdings Limited:O |
22,458 |
534,500 |
|
0.00 |
2020-11-27 |
| 660 |
9698 |
GDS Holdings Limited (KY):A |
10,000 |
1,062,000 |
|
0.00 |
2020-11-27 |
| 661 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
14,900 |
|
0.00 |
2019-02-13 |
| 662 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
66,900 |
|
0.00 |
2020-09-10 |
| 663 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
13,434 |
1,965,394 |
|
0.00 |
2020-12-08 |
| 664 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,001 |
212,021 |
|
0.00 |
2021-01-22 |
| 665 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
26,000 |
1,203,800 |
|
0.00 |
2021-01-22 |
| 666 |
1860 |
Mobvista Inc.:O |
10,000 |
48,000 |
|
0.00 |
2020-07-15 |
| 667 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
56,782 |
1,082,265 |
|
0.00 |
2021-01-21 |
| 668 |
0613 |
Planetree International Development Limited:O |
6,000 |
6,360 |
|
0.00 |
2020-05-13 |
| 669 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
8,000 |
420,400 |
|
0.00 |
2021-01-21 |
| 670 |
8351 |
Larry Jewelry International Company Limited:O |
22,100 |
221 |
* |
0.00 |
2016-07-27 |
| 671 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
303,600 |
|
0.00 |
2020-11-09 |
| 672 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
7,650 |
|
0.00 |
2018-08-13 |
| 673 |
1928 |
Sands China Ltd.:O |
47,600 |
1,458,940 |
|
0.00 |
2020-12-08 |
| 674 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
20,800 |
|
0.00 |
2021-01-21 |
| 675 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,500 |
364,250 |
|
0.00 |
2020-03-16 |
| 676 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,000 |
308,400 |
|
0.00 |
2020-12-22 |
| 677 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
55,000 |
536,800 |
|
0.00 |
2019-11-06 |
| 678 |
2313 |
Shenzhou International Group Holdings Limited:O |
8,200 |
1,269,360 |
|
0.00 |
2020-12-23 |
| 679 |
0136 |
China Ruyi Holdings Limited:O |
50,000 |
165,000 |
|
0.00 |
2021-01-21 |
| 680 |
0067 |
China Lumena New Materials Corp.:O |
756 |
945 |
* |
0.00 |
2020-02-17 |
| 681 |
0276 |
Mongolia Energy Corporation Limited:O |
1,012 |
1,174 |
|
0.00 |
2020-05-05 |
| 682 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
1,205 |
4,073 |
|
0.00 |
2009-09-17 |
| 683 |
0353 |
Energy International Investments Holdings Limited:O |
37,500 |
3,638 |
|
0.00 |
2018-05-14 |
| 684 |
1233 |
Times China Holdings Limited:O |
10,000 |
112,200 |
|
0.00 |
2020-10-09 |
| 685 |
0829 |
Shenguan Holdings (Group) Limited:O |
16,000 |
4,800 |
|
0.00 |
2019-08-12 |
| 686 |
2858 |
Yixin Group Limited:O |
31,500 |
87,570 |
|
0.00 |
2020-11-30 |
| 687 |
9926 |
Akeso, Inc.:O |
4,000 |
218,800 |
|
0.00 |
2020-08-31 |
| 688 |
9999 |
NetEase, Inc.:O |
16,900 |
3,008,200 |
|
0.00 |
2021-01-08 |
| 689 |
0547 |
Digital Domain Holdings Limited:O |
200,000 |
16,400 |
|
0.00 |
2017-04-12 |
| 690 |
1888 |
Kingboard Laminates Holdings Limited:O |
15,000 |
203,700 |
|
0.00 |
2020-05-22 |
| 691 |
0817 |
China Jinmao Holdings Group Limited:O |
60,000 |
231,600 |
|
0.00 |
2020-07-29 |
| 692 |
1051 |
G-Resources Group Limited:O |
126,000 |
5,418 |
|
0.00 |
2018-10-12 |
| 693 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
16,100 |
|
0.00 |
2020-04-17 |
| 694 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
416,000 |
|
0.00 |
2021-01-06 |
| 695 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
3,420 |
|
0.00 |
2018-01-22 |
| 696 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
266,400 |
|
0.00 |
2020-12-28 |
| 697 |
0279 |
Arta TechFin Corporation Limited:O |
8,000 |
720 |
* |
0.00 |
2018-11-13 |
| 698 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
374 |
1,309 |
|
0.00 |
2018-06-13 |
| 699 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
68,900 |
|
0.00 |
2020-12-18 |
| 700 |
0269 |
China Resources and Transportation Group Limited:O |
30,300 |
303 |
|
0.00 |
2019-11-27 |
| 701 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
27,780 |
|
0.00 |
2017-02-17 |
| 702 |
9969 |
InnoCare Pharma Limited:O |
5,000 |
65,700 |
|
0.00 |
2020-09-03 |
| 703 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,350 |
|
0.00 |
2015-06-09 |
| 704 |
1249 |
Tonly Electronics Holdings Limited:O |
1,000 |
11,500 |
|
0.00 |
2015-04-15 |
| 705 |
0627 |
Japan Kyosei Group Company Limited:O |
41,200 |
1,277 |
|
0.00 |
2019-09-09 |
| 706 |
2840 |
SPDR Gold Trust:Unit |
1,430 |
1,934,075 |
|
0.00 |
2021-01-13 |
| 707 |
0881 |
Zhongsheng Group Holdings Limited:O |
8,000 |
396,800 |
|
0.00 |
2021-01-18 |
| 708 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,992 |
9,940 |
|
0.00 |
2020-08-26 |
| 709 |
0499 |
Qingdao Holdings International Limited:O |
1,709 |
718 |
|
0.00 |
2015-07-23 |
| 710 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
2,000 |
138,500 |
|
0.00 |
2020-09-23 |
| 711 |
0691 |
China Shanshui Cement Group Limited:O |
14,000 |
25,760 |
|
0.00 |
2015-01-07 |
| 712 |
3868 |
Xinyi Energy Holdings Limited:O |
22,000 |
115,500 |
|
0.00 |
2021-01-07 |
| 713 |
2309 |
ZO Future Group:O |
58,500 |
9,126 |
|
0.00 |
2019-04-23 |
| 714 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
7,166 |
19,993 |
|
0.00 |
2019-08-13 |
| 715 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
126,000 |
|
0.00 |
2021-01-12 |
| 716 |
1139 |
VICTORY GROUP LIMITED:O |
2,548 |
606 |
* |
0.00 |
2018-10-02 |
| 717 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,000 |
1,110 |
|
0.00 |
2020-09-03 |
| 718 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
73,000 |
|
0.00 |
2020-10-28 |
| 719 |
0718 |
Tai United Holdings Limited:O |
15,000 |
1,245 |
|
0.00 |
2013-11-22 |
| 720 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
240,000 |
|
0.00 |
2021-01-06 |
| 721 |
0690 |
Uni-Bio Science Group Limited:O |
18,001 |
1,836 |
|
0.00 |
2019-01-09 |
| 722 |
3918 |
NagaCorp Ltd.:O |
12,000 |
111,240 |
|
0.00 |
2020-01-15 |
| 723 |
1321 |
China New City Group Limited:O |
5,500 |
5,115 |
|
0.00 |
2014-07-10 |
| 724 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
264,250 |
|
0.00 |
2020-12-23 |
| 725 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
71,120 |
|
0.00 |
2017-01-17 |
| 726 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
13,000 |
871,650 |
|
0.00 |
2020-12-23 |
| 727 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
4,700 |
|
0.00 |
2020-08-26 |
| 728 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
5,115 |
|
0.00 |
2020-08-26 |
| 729 |
8006 |
Sino Splendid Holdings Limited:O |
1,050 |
103 |
|
0.00 |
2017-04-26 |
| 730 |
0230 |
Minmetals Land Limited:O |
7,500 |
7,125 |
|
0.00 |
2017-10-10 |
| 731 |
0842 |
Leoch International Technology Limited:O |
3,000 |
1,890 |
|
0.00 |
2016-03-31 |
| 732 |
1182 |
Success Dragon International Holdings Limited:O |
5,000 |
410 |
|
0.00 |
2020-08-03 |
| 733 |
8173 |
Hephaestus Holdings Limited:O |
2,500 |
110 |
|
0.00 |
2019-10-21 |
| 734 |
0603 |
China Oil And Gas Group Limited:O |
11,440 |
4,919 |
|
0.00 |
2020-05-13 |
| 735 |
1337 |
Razer Inc.:O |
16,000 |
43,360 |
|
0.00 |
2021-01-06 |
| 736 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
24,000 |
36,960 |
|
0.00 |
2019-04-03 |
| 737 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
175,650 |
|
0.00 |
2020-09-04 |
| 738 |
0439 |
KuangChi Science Limited:O |
10,000 |
5,500 |
|
0.00 |
2020-03-23 |
| 739 |
1007 |
Longhui International Holdings Limited:O |
500 |
68 |
|
0.00 |
2021-01-15 |
| 740 |
8120 |
China Demeter Financial Investments Limited:O |
239 |
43 |
|
0.00 |
2019-05-29 |
| 741 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
800 |
148 |
|
0.00 |
2020-08-27 |
| 742 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
331 |
|
0.00 |
2018-07-27 |
| 743 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
74,200 |
|
0.00 |
2019-11-12 |
| 744 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,975 |
124,355 |
|
0.00 |
2020-12-09 |
| 745 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
12,000 |
91,200 |
|
0.00 |
2020-11-04 |
| 746 |
1208 |
MMG Limited (HK):O |
10,000 |
35,500 |
|
0.00 |
2016-12-15 |
| 747 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,267 |
111 |
|
0.00 |
2013-02-19 |
| 748 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
5,600 |
|
0.00 |
2016-06-28 |
| 749 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
12,180 |
|
0.00 |
2020-06-05 |
| 750 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
299,000 |
|
0.00 |
2020-09-10 |
| 751 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
70,500 |
|
0.00 |
2015-09-17 |
| 752 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,600 |
439 |
|
0.00 |
2020-08-03 |
| 753 |
0641 |
CHTC Fong's International Company Limited:O |
1,200 |
588 |
|
0.00 |
2015-05-26 |
| 754 |
1876 |
Budweiser Brewing Company APAC Limited:O |
13,000 |
313,950 |
|
0.00 |
2020-07-02 |
| 755 |
9923 |
YEAHKA LIMITED:O |
400 |
27,600 |
|
0.00 |
2020-09-23 |
| 756 |
8239 |
Capital Finance Holdings Limited:O |
240 |
37 |
|
0.00 |
2020-04-09 |
| 757 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
24,900 |
|
0.00 |
2017-09-28 |
| 758 |
1477 |
Ocumension Therapeutics:O |
500 |
13,800 |
|
0.00 |
2020-10-09 |
| 759 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,307 |
4,888 |
|
0.00 |
2019-12-03 |
| 760 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,000 |
301,000 |
|
0.00 |
2020-02-11 |
| 761 |
9987 |
Yum China Holdings, Inc.:O |
300 |
137,700 |
|
0.00 |
2020-09-14 |
| 762 |
6160 |
BeOne Medicine Ltd.:O |
800 |
178,400 |
|
0.00 |
2021-01-14 |
| 763 |
0271 |
Asiasec Properties Limited:O |
780 |
874 |
|
0.00 |
2017-05-10 |
| 764 |
0626 |
Public Financial Holdings Limited:O |
666 |
1,439 |
|
0.00 |
2013-01-30 |
| 765 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
8,700 |
|
0.00 |
2020-05-28 |
| 766 |
0764 |
Eternity Investment Limited:O |
1,549 |
294 |
|
0.00 |
2018-08-07 |
| 767 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
15,320 |
|
0.00 |
2020-12-28 |
| 768 |
0132 |
Hing Yip Holdings Limited (BM):O |
626 |
344 |
|
0.00 |
2015-02-16 |
| 769 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
5,040 |
146 |
|
0.00 |
2015-07-03 |
| 770 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,875 |
|
0.00 |
2020-01-06 |
| 771 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
122 |
|
0.00 |
2019-08-20 |
| 772 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
55 |
36 |
|
0.00 |
2020-09-08 |
| 773 |
0163 |
Emperor International Holdings Limited:O |
805 |
869 |
|
0.00 |
2020-05-04 |
| 774 |
0186 |
Nimble Holdings Company Limited:O |
1,080 |
648 |
|
0.00 |
2018-06-27 |
| 775 |
0519 |
Novautek Technologies Group Limited (BM):O |
467 |
67 |
|
0.00 |
2015-11-17 |
| 776 |
0471 |
Silkwave Inc:O |
50 |
13 |
|
0.00 |
2019-11-13 |
| 777 |
2232 |
Crystal International Group Limited:O |
500 |
1,250 |
|
0.00 |
2019-08-12 |
| 778 |
0063 |
China Asia Valley Group Limited:O |
400 |
39 |
|
0.00 |
2016-01-13 |
| 779 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,000 |
51 |
|
0.00 |
2019-12-19 |
| 780 |
0607 |
Fullshare Holdings Limited:O |
2,500 |
400 |
|
0.00 |
2016-11-30 |
| 781 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
30 |
426 |
|
0.00 |
2018-12-06 |
| 782 |
1231 |
Newton Resources Ltd:O |
487 |
312 |
|
0.00 |
2012-09-10 |
| 783 |
0428 |
Cocoon Holdings Limited:O |
40 |
13 |
|
0.00 |
2017-03-30 |
| 784 |
0399 |
Starcoin Group Limited:O |
160 |
38 |
|
0.00 |
2017-03-23 |
| 785 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
17 |
2 |
|
0.00 |
2019-04-01 |
| 786 |
0373 |
ALLIED GROUP LIMITED (HK):O |
300 |
1,002 |
|
0.00 |
2020-09-08 |
| 787 |
1257 |
China Everbright Greentech Limited:O |
172 |
616 |
|
0.00 |
2020-09-22 |
| 788 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
51 |
4,182 |
|
0.00 |
2018-07-04 |
| 789 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
36 |
53 |
|
0.00 |
2018-08-29 |
| 790 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50 |
3 |
|
0.00 |
2020-03-17 |
| 791 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
114 |
51 |
|
0.00 |
2020-05-05 |
| 792 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2016-06-01 |
| 793 |
0988 |
Silk Road Logistics Holdings Limited:O |
32 |
1 |
|
0.00 |
2020-08-03 |
| 794 |
8279 |
AGTech Holdings Limited:O |
40 |
10 |
|
0.00 |
2020-03-04 |
| 795 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
4 |
|
0.00 |
2015-07-14 |
| 796 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2 |
2 |
|
0.00 |
2020-08-26 |
| 797 |
0159 |
Brockman Mining Limited:O |
15 |
2 |
|
0.00 |
2017-12-27 |
| 798 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2020-09-29 |
| 799 |
0952 |
Quam Plus International Financial Limited:O |
3 |
1 |
|
0.00 |
2017-02-17 |
| 800 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3 |
0 |
|
0.00 |
2019-05-20 |
| 801 |
1222 |
WANG ON GROUP LIMITED:O |
3 |
0 |
|
0.00 |
2018-08-09 |