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 |
2336 |
Shuoao International Holdings Limited (KY):O |
49,609,184 |
10,021,055 |
|
2.73 |
2021-04-13 |
| 2 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
16,150,740 |
18,088,829 |
|
1.40 |
2018-03-28 |
| 3 |
8080 |
North Asia Strategic Holdings Limited:O |
2,345,580 |
1,759,185 |
|
0.86 |
2021-04-01 |
| 4 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,243,750 |
964,850 |
* |
0.66 |
2021-02-22 |
| 5 |
1127 |
Lion Rock Group Limited:O |
5,062,272 |
4,252,308 |
|
0.66 |
2021-03-26 |
| 6 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,331,417 |
1,899,563 |
|
0.60 |
2021-03-15 |
| 7 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
19,136,160 |
1,473,484 |
|
0.58 |
2021-02-03 |
| 8 |
0225 |
Pokfulam Development Company Limited:O |
626,930 |
7,385,235 |
|
0.57 |
2018-06-11 |
| 9 |
8087 |
China 33 Media Group Limited:O |
3,050,000 |
228,750 |
|
0.44 |
2021-03-04 |
| 10 |
0842 |
Leoch International Technology Limited:O |
5,928,000 |
6,165,120 |
|
0.44 |
2021-04-12 |
| 11 |
8149 |
Altus Holdings Limited (KY):O |
3,230,000 |
678,300 |
|
0.40 |
2018-08-02 |
| 12 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,164,000 |
660,020 |
|
0.37 |
2019-03-22 |
| 13 |
8226 |
KOALA Financial Group Limited:O |
512,200 |
176,709 |
|
0.37 |
2021-03-23 |
| 14 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
7,000 |
47,460 |
|
0.35 |
2021-01-28 |
| 15 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
936,000 |
3,978,000 |
|
0.33 |
2017-10-24 |
| 16 |
2700 |
Green International Holdings Limited:O |
2,100,015 |
819,006 |
|
0.32 |
2021-01-25 |
| 17 |
2028 |
Jolimark Holdings Limited:O |
1,896,000 |
417,120 |
|
0.31 |
2021-02-22 |
| 18 |
0983 |
SOCAM Development Limited:O |
1,157,162 |
1,446,453 |
|
0.31 |
2021-03-24 |
| 19 |
1942 |
MOG Digitech Holdings Limited:O |
1,540,000 |
1,401,400 |
|
0.31 |
2021-03-16 |
| 20 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,816,842 |
10,704,000 |
|
0.30 |
2020-12-30 |
| 21 |
8635 |
Elephant Holdings Group Limited:O |
1,176,000 |
119,952 |
|
0.29 |
2021-02-16 |
| 22 |
0626 |
Public Financial Holdings Limited:O |
2,797,000 |
6,153,400 |
|
0.25 |
2021-03-15 |
| 23 |
0395 |
Smartac International Holdings Limited:O |
13,968,000 |
223,488 |
* |
0.25 |
2021-03-05 |
| 24 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
586,697 |
422,422 |
|
0.24 |
2021-03-02 |
| 25 |
8299 |
GT Gold Holdings Limited:O |
3,615,178 |
148,222 |
|
0.24 |
2021-03-15 |
| 26 |
8161 |
MediNet Group Limited (KY):O |
2,500,000 |
162,500 |
|
0.24 |
2020-02-04 |
| 27 |
6163 |
Gemilang International Limited:O |
592,000 |
532,800 |
|
0.24 |
2019-12-16 |
| 28 |
0602 |
Jiahua Stores Holdings Limited:O |
2,422,500 |
423,938 |
|
0.23 |
2020-05-18 |
| 29 |
0459 |
Legend Upstar Holdings Limited (KY):O |
4,197,000 |
629,550 |
|
0.23 |
2021-02-23 |
| 30 |
8275 |
China New Consumption Group Limited:O |
204,000 |
52,020 |
|
0.23 |
2021-03-19 |
| 31 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
880,000 |
82,720 |
|
0.22 |
2019-04-10 |
| 32 |
1102 |
Enviro Energy International Holdings Limited:O |
1,164,050 |
181,592 |
* |
0.21 |
2021-04-07 |
| 33 |
8208 |
WMCH Global Investment Limited:O |
1,284,000 |
228,552 |
|
0.21 |
2020-12-18 |
| 34 |
1653 |
MOS House Group Limited:O |
498,000 |
189,240 |
|
0.21 |
2020-12-16 |
| 35 |
1889 |
Sanai Health Industry Group Company Limited:O |
6,172,500 |
555,525 |
* |
0.20 |
2019-12-05 |
| 36 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,564,000 |
1,798,600 |
|
0.20 |
2021-03-24 |
| 37 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
194,000 |
388,000 |
|
0.19 |
2015-06-18 |
| 38 |
0555 |
REXLot Holdings Limited:O |
28,759,927 |
603,958 |
* |
0.19 |
2019-03-25 |
| 39 |
0787 |
Global Brands Group Holding Limited:O |
1,923,000 |
340,371 |
|
0.19 |
2021-01-21 |
| 40 |
1623 |
Hilong Holding Limited:O |
3,145,000 |
833,425 |
|
0.19 |
2021-04-08 |
| 41 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
234,000 |
3,907,800 |
|
0.18 |
2021-02-25 |
| 42 |
1767 |
TS WONDERS HOLDING LIMITED:O |
1,800,000 |
693,000 |
|
0.18 |
2021-01-06 |
| 43 |
8296 |
Sino-Life Group Limited:O |
1,332,000 |
201,132 |
|
0.18 |
2021-02-25 |
| 44 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,195,000 |
768,250 |
|
0.18 |
2021-03-29 |
| 45 |
0886 |
Silver Base Group Holdings Limited:O |
3,783,788 |
597,839 |
|
0.17 |
2021-01-25 |
| 46 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
406,000 |
6,374,200 |
|
0.17 |
2018-03-15 |
| 47 |
0645 |
Ares Asia Limited:O |
815,667 |
269,170 |
|
0.16 |
2020-03-26 |
| 48 |
8496 |
Global Uin Intelligence Holdings Limited:O |
380,000 |
231,800 |
|
0.16 |
2020-10-05 |
| 49 |
0310 |
Prosperity Investment Holdings Limited:O |
1,840,000 |
73,600 |
|
0.15 |
2021-03-04 |
| 50 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
360,340 |
522,493 |
|
0.15 |
2021-01-07 |
| 51 |
1884 |
eprint Group Limited:O |
804,000 |
265,320 |
|
0.15 |
2018-11-14 |
| 52 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,480,000 |
7,960,800 |
|
0.14 |
2021-04-13 |
| 53 |
6822 |
King's Flair International (Holdings) Limited:O |
1,000,000 |
1,430,000 |
|
0.14 |
2018-01-22 |
| 54 |
1124 |
COASTAL GREENLAND LIMITED:O |
5,736,087 |
412,998 |
|
0.14 |
2021-03-10 |
| 55 |
8623 |
China Saftower International Holding Group Limited:O |
1,090,000 |
81,750 |
|
0.14 |
2021-01-05 |
| 56 |
1182 |
Success Dragon International Holdings Limited:O |
3,726,150 |
298,092 |
|
0.13 |
2021-01-25 |
| 57 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,642,000 |
15,086,500 |
|
0.13 |
2020-09-08 |
| 58 |
0381 |
AOM International Group Company Limited:O |
1,005,100 |
101,515 |
|
0.13 |
2021-03-24 |
| 59 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
3,009,000 |
448,341 |
|
0.13 |
2020-10-09 |
| 60 |
0577 |
South Shore Holdings Limited:O |
1,304,004 |
82,152 |
|
0.13 |
2020-07-13 |
| 61 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
39,000 |
45,630 |
|
0.12 |
2021-03-02 |
| 62 |
8120 |
China Demeter Financial Investments Limited:O |
184,312 |
29,121 |
|
0.12 |
2021-03-11 |
| 63 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
880,000 |
117,920 |
|
0.12 |
2019-03-28 |
| 64 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,159,000 |
174,879 |
|
0.12 |
2021-01-13 |
| 65 |
0484 |
Forgame Holdings Limited:O |
172,000 |
326,800 |
|
0.12 |
2021-03-11 |
| 66 |
0763 |
ZTE CORPORATION:H |
875,240 |
16,699,579 |
|
0.12 |
2021-04-13 |
| 67 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
568,000 |
624,800 |
|
0.11 |
2020-12-22 |
| 68 |
1891 |
Heng Hup Holdings Limited:O |
1,120,000 |
190,400 |
|
0.11 |
2020-08-17 |
| 69 |
1573 |
Southern Energy Holdings Group Limited:O |
794,000 |
539,920 |
* |
0.11 |
2020-03-25 |
| 70 |
1792 |
CMON Limited:O |
1,970,000 |
128,050 |
|
0.11 |
2020-03-13 |
| 71 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
4,480,000 |
4,345,600 |
|
0.11 |
2020-10-06 |
| 72 |
8071 |
China Netcom Technology Holdings Limited:O |
5,045,500 |
201,820 |
|
0.11 |
2021-02-26 |
| 73 |
1198 |
Royale Home Holdings Limited:O |
2,787,375 |
3,762,956 |
|
0.11 |
2018-12-06 |
| 74 |
2883 |
China Oilfield Services Limited:H |
1,908,000 |
14,653,440 |
|
0.11 |
2021-03-30 |
| 75 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,100,000 |
90,200 |
|
0.11 |
2020-03-02 |
| 76 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
946,038 |
94,604 |
|
0.10 |
2021-02-08 |
| 77 |
0975 |
Mongolian Mining Corporation:O |
1,065,250 |
1,938,755 |
|
0.10 |
2021-02-18 |
| 78 |
0736 |
China Properties Investment Holdings Limited:O |
138,243 |
143,773 |
|
0.10 |
2021-04-12 |
| 79 |
0588 |
Beijing North Star Company Limited:H |
726,000 |
1,045,440 |
|
0.10 |
2021-03-08 |
| 80 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
170,292 |
6,641 |
* |
0.10 |
2021-01-26 |
| 81 |
1500 |
In Construction Holdings Limited:O |
840,000 |
146,160 |
|
0.10 |
2018-01-30 |
| 82 |
8445 |
Noble Engineering Group Holdings Limited:O |
700,000 |
39,900 |
|
0.10 |
2019-08-14 |
| 83 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
9,098,000 |
1,228,230 |
|
0.10 |
2021-04-07 |
| 84 |
8265 |
China Trustful Group Limited:O |
3,000,000 |
39,000 |
* |
0.10 |
2019-12-23 |
| 85 |
1581 |
Progressive Path Group Holdings Limited:O |
1,010,000 |
94,940 |
|
0.10 |
2018-08-17 |
| 86 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,447,000 |
2,814,050 |
|
0.10 |
2021-03-15 |
| 87 |
2662 |
MH Development Limited:O |
1,024,000 |
1,187,840 |
* |
0.10 |
2019-07-22 |
| 88 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
608,000 |
142,880 |
|
0.09 |
2017-10-13 |
| 89 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
1,308,000 |
1,948,920 |
|
0.09 |
2021-03-15 |
| 90 |
0724 |
Ruixin International Holdings Limited:O |
781,000 |
32,802 |
|
0.09 |
2020-02-25 |
| 91 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
120,000 |
9,720 |
|
0.09 |
2018-10-25 |
| 92 |
0746 |
Lee & Man Chemical Company Limited:O |
754,000 |
3,129,100 |
|
0.09 |
2021-04-09 |
| 93 |
0430 |
Oriental Explorer Holdings Limited:O |
3,512,000 |
193,160 |
|
0.09 |
2016-05-27 |
| 94 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,302,000 |
258,120 |
|
0.09 |
2020-03-19 |
| 95 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
584,000 |
327,040 |
|
0.09 |
2021-02-05 |
| 96 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
348,000 |
1,169,280 |
|
0.09 |
2021-04-12 |
| 97 |
1706 |
Shuang Yun Holdings Limited:O |
885,000 |
91,155 |
|
0.09 |
2020-02-05 |
| 98 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,624,000 |
665,840 |
|
0.09 |
2021-04-12 |
| 99 |
8195 |
Legendary Education Group Limited:O |
1,326,000 |
411,060 |
|
0.09 |
2021-01-29 |
| 100 |
1097 |
i-CABLE Communications Limited:O |
6,153,237 |
406,114 |
|
0.09 |
2020-12-08 |
| 101 |
8360 |
Basic House New Life Group Limited:O |
760,000 |
30,400 |
|
0.09 |
2021-01-08 |
| 102 |
8659 |
Yik Wo International Holdings Limited:O |
505,000 |
97,465 |
|
0.08 |
2021-04-07 |
| 103 |
0195 |
Greentech Technology International Limited:O |
5,630,000 |
534,850 |
|
0.08 |
2021-03-10 |
| 104 |
0128 |
ENM Holdings Limited (HK):O |
1,324,000 |
794,400 |
|
0.08 |
2021-02-26 |
| 105 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
605,100 |
1,367,526 |
|
0.08 |
2020-10-08 |
| 106 |
8178 |
China Information Technology Development Limited:O |
190,000 |
45,600 |
|
0.08 |
2021-01-20 |
| 107 |
1912 |
Contel Technology Company Limited:O |
635,000 |
171,450 |
|
0.08 |
2021-04-07 |
| 108 |
0369 |
Wing Tai Properties Limited:O |
1,073,074 |
4,635,680 |
|
0.08 |
2021-04-07 |
| 109 |
1087 |
InvesTech Holdings Limited:O |
1,100,000 |
116,600 |
|
0.08 |
2021-03-10 |
| 110 |
8621 |
Metropolis Capital Holdings Limited:O |
752,000 |
66,176 |
|
0.08 |
2020-08-13 |
| 111 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
30,000 |
129,000 |
|
0.08 |
2021-01-25 |
| 112 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
460,000 |
207,000 |
* |
0.08 |
2021-03-08 |
| 113 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
34,800 |
3,556,560 |
|
0.08 |
2020-12-08 |
| 114 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
4,722,000 |
84,996 |
|
0.08 |
2021-04-01 |
| 115 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
285,000 |
34,200 |
|
0.08 |
2021-02-26 |
| 116 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,773,200 |
1,578,148 |
|
0.08 |
2021-04-13 |
| 117 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
300,000 |
384,000 |
|
0.08 |
2021-03-01 |
| 118 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,500,000 |
109,500 |
|
0.08 |
2020-08-14 |
| 119 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
168,000 |
|
0.07 |
2021-02-01 |
| 120 |
0990 |
Deep Source Holdings Limited:O |
9,474,000 |
5,873,880 |
|
0.07 |
2021-03-31 |
| 121 |
1057 |
Zhejiang Shibao Company Limited:H |
162,000 |
202,500 |
|
0.07 |
2021-04-08 |
| 122 |
8292 |
VSING Limited:O |
98,000 |
19,404 |
|
0.07 |
2021-01-21 |
| 123 |
1829 |
China Machinery Engineering Corporation:H |
672,000 |
2,338,560 |
|
0.07 |
2021-04-08 |
| 124 |
8159 |
China United Venture Investment Limited:O |
520,000 |
72,280 |
|
0.07 |
2018-04-18 |
| 125 |
0403 |
STARLITE HOLDINGS LIMITED:O |
386,000 |
117,730 |
|
0.07 |
2020-11-30 |
| 126 |
0825 |
New World Department Store China Limited:O |
1,231,000 |
1,354,100 |
|
0.07 |
2021-01-18 |
| 127 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
198,000 |
128,700 |
|
0.07 |
2017-08-17 |
| 128 |
3313 |
ArtGo Holdings Limited:O |
2,940,000 |
188,160 |
|
0.07 |
2021-03-10 |
| 129 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
1,410,000 |
1,001,100 |
|
0.07 |
2021-03-16 |
| 130 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,056,000 |
580,800 |
|
0.07 |
2021-04-09 |
| 131 |
0183 |
Winfull Group Holdings Limited:O |
3,936,000 |
157,440 |
|
0.07 |
2021-02-19 |
| 132 |
6663 |
IWS Group Holdings Limited:O |
560,000 |
364,000 |
|
0.07 |
2021-02-05 |
| 133 |
0040 |
Gold Peak Technology Group Limited:O |
547,000 |
388,370 |
|
0.07 |
2020-05-21 |
| 134 |
1766 |
CRRC Corporation Limited:H |
3,025,900 |
10,136,765 |
|
0.07 |
2021-04-12 |
| 135 |
1650 |
Hygieia Group Limited (KY):O |
1,376,000 |
107,328 |
* |
0.07 |
2021-04-07 |
| 136 |
1825 |
Sterling Group Holdings Limited (KY):O |
550,000 |
115,500 |
|
0.07 |
2021-03-25 |
| 137 |
2312 |
China Financial Leasing Group Limited:O |
1,314,250 |
80,169 |
|
0.07 |
2021-01-26 |
| 138 |
1049 |
Celestial Asia Securities Holdings Limited:O |
54,884 |
94,400 |
|
0.07 |
2021-03-12 |
| 139 |
0082 |
Crazy Sports Group Limited:O |
3,053,000 |
2,106,570 |
|
0.07 |
2021-04-12 |
| 140 |
0235 |
CSC Holdings Limited (HK):O |
13,573,785 |
1,968,199 |
|
0.07 |
2021-03-31 |
| 141 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
30,000 |
303,900 |
|
0.07 |
2021-03-05 |
| 142 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
410,600 |
1,628,440 |
|
0.07 |
2021-04-09 |
| 143 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
400,000 |
260,000 |
|
0.07 |
2021-02-18 |
| 144 |
1447 |
SFK Construction Holdings Limited:O |
262,000 |
199,120 |
|
0.07 |
2020-06-09 |
| 145 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,394,100 |
3,160,212 |
|
0.07 |
2021-04-09 |
| 146 |
3773 |
Yinsheng Digifavor Company Limited:O |
270,000 |
118,800 |
|
0.07 |
2020-07-07 |
| 147 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,732,000 |
10,982,640 |
|
0.06 |
2021-04-08 |
| 148 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
20,000 |
65,000 |
|
0.06 |
2020-05-12 |
| 149 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
2,792,030 |
7,622,242 |
|
0.06 |
2021-03-05 |
| 150 |
1466 |
Baijin Life Science Holdings Limited:O |
169,172 |
20,470 |
|
0.06 |
2021-02-04 |
| 151 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
96,000 |
1,009,920 |
|
0.06 |
2021-01-25 |
| 152 |
3337 |
Anton Oilfield Services Group:O |
1,880,000 |
921,200 |
|
0.06 |
2021-04-08 |
| 153 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
500,000 |
26,000 |
|
0.06 |
2020-11-13 |
| 154 |
0522 |
ASMPT Limited:O |
254,300 |
25,188,415 |
|
0.06 |
2021-04-09 |
| 155 |
8153 |
Jiading International Group Holdings Limited:O |
4,367,000 |
410,498 |
|
0.06 |
2021-03-30 |
| 156 |
8627 |
Orange Tour Cultural Holding Limited:O |
488,000 |
143,960 |
|
0.06 |
2020-12-11 |
| 157 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
254,000 |
1,280,160 |
|
0.06 |
2021-04-08 |
| 158 |
0076 |
Elate Holdings Limited:O |
4,221,777 |
80,214 |
|
0.06 |
2021-04-01 |
| 159 |
8430 |
C&N Holdings Limited:O |
385,000 |
80,850 |
|
0.06 |
2021-04-13 |
| 160 |
0261 |
GBA Holdings Limited:O |
110,423,000 |
1,104,230 |
|
0.06 |
2021-02-23 |
| 161 |
1147 |
Edensoft Holdings Limited:O |
1,200,000 |
126,000 |
|
0.06 |
2021-03-09 |
| 162 |
0745 |
China National Culture Group Limited:O |
351,800 |
63,324 |
|
0.06 |
2021-01-05 |
| 163 |
0143 |
Guoan International Limited:O |
4,626,000 |
231,300 |
* |
0.06 |
2020-02-04 |
| 164 |
2381 |
SMC Electric Limited:O |
1,190,000 |
127,330 |
|
0.06 |
2021-02-18 |
| 165 |
0764 |
Eternity Investment Limited:O |
2,262,025 |
520,266 |
|
0.06 |
2021-04-08 |
| 166 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
153,500 |
299,325 |
|
0.06 |
2020-08-18 |
| 167 |
1327 |
Luxxu Group Limited:O |
242,000 |
25,168 |
|
0.06 |
2020-09-07 |
| 168 |
1927 |
Jiujiuwang Food International Limited:O |
460,000 |
200,100 |
|
0.06 |
2021-04-12 |
| 169 |
0815 |
China Silver Group Limited:O |
934,000 |
840,600 |
|
0.06 |
2021-03-09 |
| 170 |
0062 |
Transport International Holdings Limited:O |
262,330 |
4,129,074 |
|
0.06 |
2021-01-21 |
| 171 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
316,000 |
1,248,200 |
|
0.06 |
2020-09-16 |
| 172 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
448,000 |
104,832 |
|
0.06 |
2021-03-30 |
| 173 |
8502 |
Ocean Line Port Development Limited:O |
440,000 |
110,000 |
|
0.06 |
2019-09-06 |
| 174 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,040,000 |
6,552,000 |
|
0.05 |
2021-02-24 |
| 175 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,154,000 |
380,820 |
|
0.05 |
2017-03-17 |
| 176 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,021,199 |
72,505 |
|
0.05 |
2021-03-22 |
| 177 |
2878 |
Solomon Systech (International) Limited:O |
1,350,000 |
702,000 |
|
0.05 |
2021-04-12 |
| 178 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
126,269 |
36,618 |
* |
0.05 |
2021-03-23 |
| 179 |
1222 |
WANG ON GROUP LIMITED:O |
9,012,284 |
621,848 |
|
0.05 |
2021-02-25 |
| 180 |
1750 |
REM Group (Holdings) Limited:O |
970,000 |
43,650 |
|
0.05 |
2020-10-15 |
| 181 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
709,117 |
822,576 |
|
0.05 |
2020-11-03 |
| 182 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
829,534 |
45,624 |
|
0.05 |
2021-02-23 |
| 183 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,334,133 |
3,727,354 |
|
0.05 |
2021-03-18 |
| 184 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,444,500 |
910,035 |
|
0.05 |
2021-04-09 |
| 185 |
1917 |
Doumob:O |
1,230,000 |
173,430 |
|
0.05 |
2021-02-17 |
| 186 |
0362 |
China Zenith Chemical Group Limited:O |
797,000 |
270,980 |
|
0.05 |
2021-04-13 |
| 187 |
1133 |
Harbin Electric Company Limited:H |
360,000 |
756,000 |
|
0.05 |
2021-03-23 |
| 188 |
0911 |
Qianhai Health Holdings Limited:O |
900,500 |
117,065 |
|
0.05 |
2021-01-20 |
| 189 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,459,244 |
2,962,265 |
|
0.05 |
2021-04-12 |
| 190 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,055,606 |
242,789 |
|
0.05 |
2018-06-28 |
| 191 |
8315 |
Century Plaza Hotel Group:O |
851,000 |
48,507 |
|
0.05 |
2021-03-16 |
| 192 |
1108 |
Triumph New Energy Company Limited:H |
128,000 |
852,480 |
|
0.05 |
2021-03-10 |
| 193 |
6038 |
G & M Holdings Limited (KY):O |
510,000 |
79,050 |
|
0.05 |
2021-04-08 |
| 194 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,711,500 |
664,359 |
|
0.05 |
2020-08-14 |
| 195 |
0276 |
Mongolia Energy Corporation Limited:O |
94,944 |
98,742 |
|
0.05 |
2021-03-25 |
| 196 |
8259 |
Hon Corporation Limited:O |
348,000 |
135,720 |
* |
0.05 |
2019-12-12 |
| 197 |
2288 |
Rykadan Capital Limited:O |
188,767 |
113,260 |
|
0.05 |
2021-03-12 |
| 198 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
1,000,000 |
138,000 |
|
0.05 |
2019-01-21 |
| 199 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
200,000 |
19,200 |
|
0.05 |
2020-08-14 |
| 200 |
6882 |
EGL Holdings Company Limited:O |
250,000 |
157,500 |
|
0.05 |
2021-03-03 |
| 201 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,198,000 |
754,740 |
|
0.05 |
2021-04-09 |
| 202 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
690,000 |
102,120 |
|
0.05 |
2021-03-11 |
| 203 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,390,000 |
155,850 |
|
0.05 |
2021-02-24 |
| 204 |
0030 |
YNBY International Limited:O |
3,169,000 |
1,394,360 |
|
0.05 |
2021-03-17 |
| 205 |
1200 |
Midland Holdings Limited (BM):O |
351,237 |
330,163 |
|
0.05 |
2021-02-24 |
| 206 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
488,000 |
63,928 |
|
0.05 |
2019-11-13 |
| 207 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,822,000 |
507,960 |
|
0.05 |
2019-03-26 |
| 208 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
5,200,003 |
124,800 |
|
0.05 |
2021-03-04 |
| 209 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
104,000 |
113,360 |
|
0.05 |
2020-08-31 |
| 210 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
200,000 |
408,000 |
|
0.05 |
2021-02-23 |
| 211 |
0397 |
Minerva Group Holding Limited:O |
1,344,642 |
127,741 |
|
0.05 |
2021-03-09 |
| 212 |
1800 |
China Communications Construction Company Limited:H |
2,133,000 |
7,998,750 |
|
0.05 |
2021-04-13 |
| 213 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
30,000 |
27,900 |
|
0.05 |
2021-03-18 |
| 214 |
0357 |
Hainan Meilan International Airport Company Limited:H |
108,000 |
3,655,800 |
* |
0.05 |
2021-03-26 |
| 215 |
8406 |
China Oral Industry Group Holdings Limited:O |
380,000 |
77,140 |
|
0.05 |
2020-08-07 |
| 216 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,598,379 |
3,507,812 |
|
0.05 |
2021-03-26 |
| 217 |
1072 |
Dongfang Electric Corporation Limited:H |
159,400 |
1,117,394 |
|
0.05 |
2021-04-12 |
| 218 |
1400 |
Moody Technology Holdings Limited:O |
170,000 |
18,020 |
|
0.05 |
2021-02-24 |
| 219 |
0648 |
SoftMedx Healthcare Limited:O |
151,505 |
57,572 |
* |
0.05 |
2017-11-23 |
| 220 |
8151 |
Bao Shen Holdings Limited:O |
195,000 |
15,990 |
|
0.05 |
2019-06-18 |
| 221 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
100,000 |
62,000 |
|
0.05 |
2020-05-05 |
| 222 |
1737 |
A & S Group (Holdings) Limited:O |
460,000 |
65,780 |
|
0.05 |
2018-08-22 |
| 223 |
0932 |
Shunten International (Holdings) Limited:O |
1,160,000 |
169,360 |
|
0.05 |
2019-05-29 |
| 224 |
8147 |
Millennium Pacific Group Holdings Limited:O |
463,500 |
46,814 |
|
0.04 |
2020-03-05 |
| 225 |
0928 |
King International Investment Limited (KY):O |
576,462 |
121,057 |
|
0.04 |
2021-04-13 |
| 226 |
3822 |
Sam Woo Construction Group Limited:O |
752,000 |
88,736 |
|
0.04 |
2020-03-03 |
| 227 |
1433 |
Cirtek Holdings Limited:O |
890,000 |
49,840 |
|
0.04 |
2020-08-13 |
| 228 |
0757 |
Solargiga Energy Holdings Limited:O |
1,474,011 |
523,274 |
|
0.04 |
2021-02-26 |
| 229 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
831,003 |
656,492 |
|
0.04 |
2021-04-13 |
| 230 |
1068 |
China Yurun Food Group Limited:O |
801,000 |
704,880 |
|
0.04 |
2021-04-12 |
| 231 |
8163 |
NOIZ Group Limited:O |
603,563 |
10,864 |
|
0.04 |
2021-03-04 |
| 232 |
8309 |
Man Shing Global Holdings Limited:O |
260,000 |
16,900 |
|
0.04 |
2019-11-13 |
| 233 |
0318 |
Vongroup Limited:O |
83,000 |
43,160 |
|
0.04 |
2016-02-29 |
| 234 |
0959 |
Century Entertainment International Holdings Limited:O |
54,952 |
27,476 |
|
0.04 |
2021-04-13 |
| 235 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,700,000 |
215,900 |
* |
0.04 |
2021-03-11 |
| 236 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
170,000 |
105,400 |
* |
0.04 |
2021-01-21 |
| 237 |
1894 |
Hang Yick Holdings Company Limited:O |
325,000 |
182,000 |
|
0.04 |
2021-03-15 |
| 238 |
2009 |
BBMG Corporation:H |
985,000 |
1,585,850 |
|
0.04 |
2021-04-12 |
| 239 |
1560 |
Star Group Asia Limited:O |
270,000 |
116,100 |
|
0.04 |
2020-01-29 |
| 240 |
0633 |
China All Access (Holdings) Limited:O |
964,000 |
100,256 |
* |
0.04 |
2020-07-08 |
| 241 |
6829 |
Dragon Rise Group Holdings Limited:O |
500,000 |
75,000 |
|
0.04 |
2019-10-21 |
| 242 |
1617 |
Nanfang Communication Holdings Limited:O |
464,000 |
155,440 |
|
0.04 |
2021-03-26 |
| 243 |
0554 |
Hans Group Holdings Limited (KY):O |
1,634,000 |
555,560 |
|
0.04 |
2021-02-04 |
| 244 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
237,000 |
390,576 |
|
0.04 |
2021-04-12 |
| 245 |
1498 |
PuraPharm Corporation Limited:O |
162,500 |
115,375 |
|
0.04 |
2021-02-24 |
| 246 |
0729 |
FDG Electric Vehicles Limited:O |
1,030,502 |
195,795 |
* |
0.04 |
2020-07-02 |
| 247 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,280,993 |
4,995,873 |
|
0.04 |
2021-04-12 |
| 248 |
1025 |
KNT Holdings Limited:O |
212,000 |
36,676 |
|
0.04 |
2021-02-10 |
| 249 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
6,600 |
138,732 |
|
0.04 |
2021-02-25 |
| 250 |
0788 |
China Tower Corporation Limited:H |
19,006,000 |
21,476,780 |
|
0.04 |
2021-04-13 |
| 251 |
8150 |
Seamless Green China (Holdings) Limited:O |
640,000 |
96,000 |
|
0.04 |
2020-09-21 |
| 252 |
1338 |
BaWang International (Group) Holding Limited:O |
1,278,000 |
150,804 |
|
0.04 |
2021-02-26 |
| 253 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,048,000 |
46,112 |
|
0.04 |
2020-09-10 |
| 254 |
1633 |
Sheung Yue Group Holdings Limited:O |
276,000 |
43,056 |
|
0.04 |
2020-11-27 |
| 255 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
247,220 |
1,211,378 |
|
0.04 |
2020-03-04 |
| 256 |
2080 |
AUX International Holdings Limited:O |
150,000 |
52,500 |
|
0.04 |
2020-02-27 |
| 257 |
8341 |
Aeso Holding Limited:O |
320,000 |
19,520 |
|
0.04 |
2021-02-09 |
| 258 |
1110 |
Kingworld Medicines Group Limited:O |
248,000 |
190,960 |
|
0.04 |
2019-03-15 |
| 259 |
1340 |
Huisheng International Holdings Limited:O |
350,000 |
32,900 |
* |
0.04 |
2020-11-11 |
| 260 |
8121 |
Guoen Holdings Limited:O |
660,000 |
17,160 |
|
0.04 |
2020-07-06 |
| 261 |
0177 |
Jiangsu Expressway Company Limited:H |
480,000 |
4,449,600 |
|
0.04 |
2020-07-28 |
| 262 |
1932 |
CPM Group Limited (KY):O |
392,000 |
188,160 |
|
0.04 |
2021-03-03 |
| 263 |
0986 |
Dufu Liquor Group Limited:O |
244,364 |
74,531 |
|
0.04 |
2020-07-17 |
| 264 |
0802 |
China e-Wallet Payment Group Limited:O |
1,070,000 |
108,070 |
|
0.04 |
2018-10-30 |
| 265 |
0022 |
MEXAN LIMITED (BM):O |
760,003 |
88,920 |
|
0.04 |
2020-05-15 |
| 266 |
1762 |
Wanka Online Inc.:O |
561,000 |
583,440 |
|
0.04 |
2021-04-07 |
| 267 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
498,000 |
1,683,240 |
|
0.04 |
2021-04-12 |
| 268 |
1106 |
Ming Lam Holdings Limited:O |
5,700,000 |
57,000 |
* |
0.04 |
2020-02-14 |
| 269 |
0480 |
HKR INTERNATIONAL LIMITED:O |
567,946 |
1,840,145 |
|
0.04 |
2020-11-27 |
| 270 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
290,000 |
284,200 |
|
0.04 |
2021-04-13 |
| 271 |
1685 |
Boer Power Holdings Limited:O |
295,000 |
153,400 |
|
0.04 |
2021-01-18 |
| 272 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,391,550 |
3,882,425 |
|
0.04 |
2021-03-31 |
| 273 |
0305 |
Wuling Motors Holdings Limited:O |
1,250,000 |
2,125,000 |
|
0.04 |
2021-04-07 |
| 274 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,817,127 |
44,397,922 |
|
0.04 |
2021-04-13 |
| 275 |
8007 |
Global Strategic Group Limited:O |
34,484 |
6,931 |
|
0.04 |
2020-08-25 |
| 276 |
1733 |
E-Commodities Holdings Limited:O |
1,141,050 |
399,368 |
|
0.04 |
2021-03-25 |
| 277 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
500,000 |
54,500 |
|
0.04 |
2021-02-17 |
| 278 |
8009 |
Chinese Energy Holdings Limited:O |
22,150 |
15,948 |
|
0.04 |
2019-07-23 |
| 279 |
1621 |
Vico International Holdings Limited:O |
376,000 |
39,480 |
|
0.04 |
2019-11-04 |
| 280 |
0784 |
Ling Yui Holdings Limited:O |
300,000 |
56,400 |
|
0.04 |
2021-03-09 |
| 281 |
8426 |
Modern Living Investments Holdings Limited:O |
300,000 |
49,200 |
|
0.04 |
2019-03-28 |
| 282 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
300,000 |
82,500 |
|
0.04 |
2019-04-02 |
| 283 |
0689 |
EPI (Holdings) Limited:O |
1,933,394 |
152,738 |
|
0.04 |
2021-03-26 |
| 284 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
341,625 |
830,149 |
|
0.04 |
2021-03-31 |
| 285 |
1695 |
S&P International Holding Limited:O |
395,000 |
41,870 |
|
0.04 |
2020-01-31 |
| 286 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,048,000 |
2,148,400 |
|
0.04 |
2021-04-13 |
| 287 |
1429 |
Skymission Group Holdings Limited:O |
584,000 |
92,272 |
|
0.04 |
2021-03-04 |
| 288 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,173,458 |
71,724 |
|
0.04 |
2021-03-19 |
| 289 |
0712 |
Comtec Solar Systems Group Limited:O |
281,500 |
85,858 |
|
0.04 |
2021-04-09 |
| 290 |
0055 |
Neway Group Holdings Limited:O |
91,500 |
54,900 |
|
0.04 |
2020-12-30 |
| 291 |
0364 |
Blockchain Group Company Limited:O |
427,400 |
38,893 |
* |
0.04 |
2018-08-10 |
| 292 |
3988 |
BANK OF CHINA LIMITED:H |
30,041,512 |
91,326,196 |
|
0.04 |
2021-04-13 |
| 293 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,726,993 |
125,994 |
|
0.04 |
2021-03-22 |
| 294 |
1460 |
ICO Group Limited:O |
253,200 |
68,364 |
|
0.04 |
2020-12-09 |
| 295 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
241,544 |
33,575 |
|
0.04 |
2019-01-28 |
| 296 |
0812 |
Southwest Securities International Securities Limited:O |
1,285,000 |
109,225 |
|
0.04 |
2020-12-01 |
| 297 |
1532 |
China Partytime Culture Holdings Limited:O |
315,000 |
67,725 |
|
0.04 |
2018-02-05 |
| 298 |
0491 |
Emperor Culture Group Limited:O |
1,124,018 |
92,169 |
|
0.03 |
2021-03-26 |
| 299 |
0578 |
Rosan Resources Holdings Limited:O |
362,430 |
17,397 |
* |
0.03 |
2021-02-17 |
| 300 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
104,000 |
40,560 |
|
0.03 |
2019-11-07 |
| 301 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
544,000 |
837,760 |
|
0.03 |
2021-02-23 |
| 302 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,280,170 |
74,250 |
|
0.03 |
2019-06-28 |
| 303 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
8,800 |
424,336 |
|
0.03 |
2021-01-08 |
| 304 |
8078 |
China Creative Digital Entertainment Limited:O |
92,662 |
6,208 |
|
0.03 |
2021-03-12 |
| 305 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
150,000 |
20,850 |
|
0.03 |
2021-04-08 |
| 306 |
0005 |
HSBC HOLDINGS PLC:O |
7,062,962 |
324,896,252 |
|
0.03 |
2021-04-13 |
| 307 |
1408 |
Macau E&M Holding Limited:O |
170,000 |
62,050 |
|
0.03 |
2021-03-02 |
| 308 |
0347 |
Angang Steel Company Limited:H |
478,660 |
2,311,928 |
|
0.03 |
2021-04-13 |
| 309 |
1540 |
Left Field Printing Group Limited:O |
167,642 |
87,174 |
|
0.03 |
2021-03-25 |
| 310 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,229,631 |
2,648,297 |
|
0.03 |
2021-03-23 |
| 311 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
780,000 |
468,000 |
* |
0.03 |
2015-08-21 |
| 312 |
0182 |
Concord New Energy Group Limited:O |
2,800,000 |
1,512,000 |
|
0.03 |
2021-03-18 |
| 313 |
0138 |
CCT Fortis Holdings Limited:O |
290,600 |
54,342 |
|
0.03 |
2021-02-19 |
| 314 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
272,000 |
141,440 |
|
0.03 |
2020-08-13 |
| 315 |
0122 |
CROCODILE GARMENTS LIMITED:O |
314,500 |
116,365 |
|
0.03 |
2020-12-23 |
| 316 |
0758 |
Macrolink Capital Holdings Limited:O |
400,000 |
148,000 |
|
0.03 |
2021-03-08 |
| 317 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,306,000 |
4,688,540 |
|
0.03 |
2021-04-12 |
| 318 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
505,937 |
1,315,436 |
|
0.03 |
2021-03-24 |
| 319 |
1920 |
China Wacan Group Company Limited:O |
860,000 |
153,080 |
|
0.03 |
2021-04-12 |
| 320 |
1705 |
B & S International Holdings Ltd.:O |
132,000 |
68,640 |
|
0.03 |
2021-02-22 |
| 321 |
8483 |
Max Sight Group Holdings Limited:O |
264,000 |
24,552 |
|
0.03 |
2018-08-16 |
| 322 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,048,000 |
180,224 |
|
0.03 |
2021-03-10 |
| 323 |
8031 |
ETS Group Limited (KY):O |
92,000 |
27,600 |
|
0.03 |
2017-11-13 |
| 324 |
0820 |
HSBC China Dragon Fund:Unit |
18,015 |
297,968 |
|
0.03 |
2021-01-07 |
| 325 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
24,509 |
32,842 |
|
0.03 |
2021-02-25 |
| 326 |
1827 |
Miricor Enterprises Holdings Limited:O |
130,000 |
98,800 |
|
0.03 |
2021-02-19 |
| 327 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
252,000 |
183,960 |
|
0.03 |
2021-03-26 |
| 328 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
997,760 |
618,611 |
|
0.03 |
2021-03-29 |
| 329 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
80,000 |
212,000 |
|
0.03 |
2020-05-15 |
| 330 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
4,140,000 |
273,240 |
|
0.03 |
2021-03-01 |
| 331 |
0008 |
PCCW LIMITED:O |
2,465,162 |
10,994,623 |
|
0.03 |
2021-03-26 |
| 332 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
187,600 |
1,538,320 |
|
0.03 |
2021-03-01 |
| 333 |
0926 |
Besunyen Holdings Company Limited:O |
515,000 |
167,375 |
|
0.03 |
2021-02-16 |
| 334 |
2339 |
BeijingWest Industries International Limited:O |
181,280 |
89,734 |
|
0.03 |
2020-09-15 |
| 335 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
237,400 |
1,787,622 |
|
0.03 |
2021-03-22 |
| 336 |
8148 |
Wuxi Life International Holdings Group Limited:O |
400,000 |
9,600 |
|
0.03 |
2020-06-03 |
| 337 |
3378 |
Xiamen International Port Co., Ltd:H |
310,000 |
353,400 |
|
0.03 |
2021-01-22 |
| 338 |
8473 |
Mi Ming Mart Holdings Limited:O |
350,000 |
96,250 |
|
0.03 |
2021-04-12 |
| 339 |
8269 |
Wealth Glory Holdings Limited:O |
222,666 |
32,287 |
|
0.03 |
2020-08-28 |
| 340 |
3838 |
China Starch Holdings Limited:O |
1,840,000 |
312,800 |
|
0.03 |
2021-03-08 |
| 341 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
106,000 |
32,860 |
|
0.03 |
2020-06-11 |
| 342 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
350,000 |
127,750 |
* |
0.03 |
2018-03-05 |
| 343 |
1582 |
CR Construction Group Holdings Limited:O |
152,500 |
88,450 |
|
0.03 |
2021-03-08 |
| 344 |
0706 |
Beautiful China Holdings Company Limited:O |
2,815,000 |
36,595 |
* |
0.03 |
2019-10-29 |
| 345 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
941,538 |
1,666,522 |
|
0.03 |
2021-04-13 |
| 346 |
0559 |
DeTai New Energy Group Limited:O |
4,760,000 |
276,080 |
|
0.03 |
2021-03-26 |
| 347 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
315,123 |
9,516,715 |
|
0.03 |
2021-03-01 |
| 348 |
0002 |
CLP HOLDINGS LIMITED:O |
763,102 |
57,576,046 |
|
0.03 |
2021-04-08 |
| 349 |
0572 |
Future World Holdings Limited:O |
284,573 |
43,824 |
|
0.03 |
2021-03-10 |
| 350 |
8168 |
Amasse Capital Holdings Limited:O |
300,000 |
41,400 |
|
0.03 |
2019-03-19 |
| 351 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
926,748 |
6,107,269 |
|
0.03 |
2021-04-13 |
| 352 |
2699 |
Xinming China Holdings Limited:O |
560,000 |
47,600 |
|
0.03 |
2021-03-10 |
| 353 |
1297 |
Sinosoft Technology Group Limited:O |
364,000 |
586,040 |
|
0.03 |
2021-04-12 |
| 354 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
113,500 |
14,755 |
|
0.03 |
2020-07-03 |
| 355 |
1556 |
Chinney Kin Wing Holdings Limited:O |
445,000 |
89,000 |
|
0.03 |
2018-11-27 |
| 356 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,457,350 |
344,029 |
|
0.03 |
2021-03-26 |
| 357 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
100,000 |
203,000 |
|
0.03 |
2021-03-31 |
| 358 |
0329 |
OCI International Holdings Limited:O |
440,810 |
1,494,346 |
|
0.03 |
2021-04-12 |
| 359 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
20,000 |
130,600 |
|
0.03 |
2021-04-13 |
| 360 |
1225 |
Lerado Financial Group Company Limited:O |
670,000 |
85,090 |
* |
0.03 |
2021-02-01 |
| 361 |
3983 |
China BlueChemical Ltd.:H |
514,000 |
1,120,520 |
|
0.03 |
2021-03-03 |
| 362 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
261,750 |
5,248,088 |
|
0.03 |
2021-03-12 |
| 363 |
1186 |
China Railway Construction Corporation Limited:H |
600,000 |
3,042,000 |
|
0.03 |
2021-04-07 |
| 364 |
8500 |
Icon Culture Global Company Limited:O |
52,000 |
35,360 |
|
0.03 |
2021-01-27 |
| 365 |
1775 |
BExcellent Group Holdings Limited:O |
144,000 |
65,520 |
|
0.03 |
2019-03-21 |
| 366 |
2013 |
Weimob Inc.:O |
655,000 |
10,650,300 |
|
0.03 |
2021-04-13 |
| 367 |
0006 |
Power Assets Holdings Limited:O |
610,570 |
28,360,977 |
|
0.03 |
2021-04-08 |
| 368 |
0320 |
COMPUTIME GROUP LIMITED:O |
240,000 |
108,000 |
|
0.03 |
2017-07-03 |
| 369 |
0196 |
Honghua Group Limited:O |
1,529,000 |
365,431 |
|
0.03 |
2021-03-10 |
| 370 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
306,000 |
1,805,400 |
|
0.03 |
2021-04-07 |
| 371 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,455,000 |
103,305 |
* |
0.03 |
2018-09-27 |
| 372 |
9689 |
JTF International Holdings Limited:O |
264,000 |
139,920 |
|
0.03 |
2021-03-26 |
| 373 |
0857 |
PETROCHINA COMPANY LIMITED:H |
5,956,000 |
16,319,440 |
|
0.03 |
2021-04-13 |
| 374 |
1718 |
Wan Kei Group Holdings Limited:O |
270,000 |
68,850 |
|
0.03 |
2021-02-19 |
| 375 |
0904 |
China Green (Holdings) Limited:O |
102,590 |
18,466 |
|
0.03 |
2021-03-17 |
| 376 |
8383 |
Linocraft Holdings Limited:O |
224,000 |
33,600 |
|
0.03 |
2019-07-09 |
| 377 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
60,000 |
33,600 |
* |
0.03 |
2021-02-26 |
| 378 |
0400 |
Ingdan, Inc.:O |
394,000 |
784,060 |
|
0.03 |
2021-04-07 |
| 379 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,932,341 |
60,371,854 |
|
0.03 |
2021-04-12 |
| 380 |
6108 |
New Ray Medicine International Holding Limited:O |
464,000 |
197,200 |
* |
0.03 |
2017-09-26 |
| 381 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,623,000 |
5,954,210 |
|
0.03 |
2021-04-13 |
| 382 |
1843 |
Snack Empire Holdings Limited:O |
220,000 |
75,900 |
|
0.03 |
2021-04-13 |
| 383 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
155,000 |
328,600 |
* |
0.03 |
2021-03-17 |
| 384 |
6063 |
Lotus Horizon Holdings Limited:O |
544,000 |
60,928 |
|
0.03 |
2020-07-09 |
| 385 |
1053 |
Chongqing Iron & Steel Company Limited:H |
146,000 |
267,180 |
|
0.03 |
2021-04-13 |
| 386 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
416,400 |
74,952 |
* |
0.03 |
2017-02-23 |
| 387 |
8337 |
Directel Holdings Limited:O |
50,000 |
8,150 |
|
0.03 |
2021-01-21 |
| 388 |
8293 |
SingAsia Holdings Limited:O |
405,000 |
21,060 |
|
0.03 |
2020-01-02 |
| 389 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
441,200 |
24,707 |
|
0.03 |
2020-12-30 |
| 390 |
8285 |
Sling Group Holdings Limited:O |
150,000 |
12,450 |
|
0.03 |
2018-02-12 |
| 391 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
216,000 |
36,936 |
|
0.03 |
2021-02-24 |
| 392 |
0707 |
Asia Television Holdings Limited:O |
2,650,000 |
98,050 |
|
0.03 |
2020-11-18 |
| 393 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
200,000 |
15,800 |
|
0.03 |
2020-12-02 |
| 394 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
543,339 |
396,637 |
|
0.03 |
2021-04-01 |
| 395 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
524,000 |
1,739,680 |
|
0.03 |
2021-02-18 |
| 396 |
3315 |
Goldpac Group Limited:O |
221,000 |
433,160 |
|
0.03 |
2021-03-29 |
| 397 |
1161 |
WATER OASIS GROUP LIMITED:O |
180,000 |
147,600 |
|
0.03 |
2021-03-05 |
| 398 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
115,400 |
1,022,444 |
|
0.03 |
2021-04-13 |
| 399 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
69,500 |
498,663 |
|
0.03 |
2021-04-07 |
| 400 |
1898 |
China Coal Energy Company Limited:H |
1,078,000 |
4,053,280 |
|
0.03 |
2021-04-12 |
| 401 |
8379 |
Prime Intelligence Solutions Group Limited:O |
210,000 |
13,230 |
|
0.03 |
2020-09-03 |
| 402 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
340,000 |
16,558,000 |
|
0.03 |
2021-04-09 |
| 403 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
784,698 |
1,906,816 |
|
0.03 |
2021-03-02 |
| 404 |
1716 |
Most Kwai Chung Limited:O |
70,000 |
43,400 |
|
0.03 |
2021-02-26 |
| 405 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
314,000 |
408,200 |
|
0.03 |
2020-11-24 |
| 406 |
8056 |
Life Concepts Holdings Limited (KY):O |
205,000 |
23,575 |
|
0.03 |
2019-03-06 |
| 407 |
0471 |
Silkwave Inc:O |
73,651 |
23,568 |
|
0.03 |
2021-03-18 |
| 408 |
1271 |
Grand Ming Group Holdings Limited:O |
358,072 |
2,495,762 |
|
0.03 |
2020-08-17 |
| 409 |
1630 |
Kin Shing Holdings Limited:O |
378,000 |
42,714 |
|
0.03 |
2021-01-22 |
| 410 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
300,000 |
72,000 |
|
0.03 |
2020-07-22 |
| 411 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
233,620 |
115,642 |
|
0.03 |
2020-08-10 |
| 412 |
0393 |
Glorious Sun Enterprises Limited:O |
386,321 |
320,646 |
|
0.03 |
2016-09-07 |
| 413 |
1371 |
China Ecotourism Group Limited:O |
257,395 |
29,086 |
|
0.03 |
2020-07-22 |
| 414 |
0309 |
Xinhua News Media Holdings Limited:O |
451,000 |
34,727 |
|
0.02 |
2018-02-26 |
| 415 |
1818 |
Zhaojin Mining Industry Company Limited:H |
650,500 |
4,768,165 |
|
0.02 |
2021-04-12 |
| 416 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
18,000 |
206,640 |
|
0.02 |
2021-03-15 |
| 417 |
1185 |
China Energine International (Holdings) Limited:O |
1,086,576 |
166,246 |
* |
0.02 |
2021-02-05 |
| 418 |
1455 |
Fourace Industries Group Holdings Limited:O |
310,000 |
61,380 |
|
0.02 |
2020-11-26 |
| 419 |
0829 |
Shenguan Holdings (Group) Limited:O |
800,000 |
296,000 |
|
0.02 |
2021-04-07 |
| 420 |
0298 |
Chuang's China Investments Limited:O |
574,000 |
255,430 |
|
0.02 |
2019-03-28 |
| 421 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
350,000 |
2,530,500 |
|
0.02 |
2021-04-09 |
| 422 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
78,000 |
2,043,600 |
|
0.02 |
2021-03-31 |
| 423 |
8611 |
Mindtell Technology Limited:O |
95,000 |
8,075 |
|
0.02 |
2019-09-19 |
| 424 |
0804 |
Pinestone Capital Limited:O |
1,095,000 |
45,990 |
|
0.02 |
2021-03-16 |
| 425 |
1958 |
BAIC Motor Corporation Limited:H |
611,500 |
1,540,980 |
|
0.02 |
2021-04-13 |
| 426 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
263,000 |
3,008,720 |
|
0.02 |
2021-03-18 |
| 427 |
0272 |
SHUI ON LAND LIMITED:O |
1,945,114 |
2,392,490 |
|
0.02 |
2021-03-10 |
| 428 |
8133 |
Jisheng Group Holdings Limited:O |
1,000,000 |
12,000 |
|
0.02 |
2021-04-12 |
| 429 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
540,000 |
98,820 |
|
0.02 |
2021-02-25 |
| 430 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
23,000 |
417,680 |
|
0.02 |
2021-04-08 |
| 431 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,462,000 |
1,754,400 |
|
0.02 |
2021-03-31 |
| 432 |
0621 |
Taung Gold International Limited:O |
4,340,000 |
143,220 |
|
0.02 |
2021-03-26 |
| 433 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
120,000 |
156,000 |
|
0.02 |
2021-02-03 |
| 434 |
2193 |
MAN KING HOLDINGS LIMITED:O |
100,000 |
26,500 |
|
0.02 |
2018-11-01 |
| 435 |
8419 |
AV Promotions Holdings Limited:O |
95,000 |
21,280 |
|
0.02 |
2018-09-10 |
| 436 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,124,000 |
240,012 |
|
0.02 |
2015-11-04 |
| 437 |
2823 |
iShares FTSE China A50 ETF:Unit |
205,500 |
3,898,335 |
|
0.02 |
2021-03-18 |
| 438 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
94,000 |
156,980 |
|
0.02 |
2021-02-16 |
| 439 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
394,052 |
2,222,453 |
|
0.02 |
2021-04-13 |
| 440 |
0715 |
China Oceanwide Holdings Limited:O |
3,794,000 |
728,448 |
|
0.02 |
2020-01-06 |
| 441 |
2088 |
Xiwang Property Holdings Company Limited:O |
328,205 |
40,369 |
|
0.02 |
2021-03-23 |
| 442 |
8310 |
Yancheng Port International Co., Limited:O |
300,000 |
63,000 |
|
0.02 |
2020-11-24 |
| 443 |
0153 |
China Saite Group Company Limited:O |
702,000 |
73,008 |
* |
0.02 |
2020-03-11 |
| 444 |
2727 |
Shanghai Electric Group Company Limited:H |
678,000 |
1,830,600 |
|
0.02 |
2021-02-24 |
| 445 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
293,206 |
133,115,524 |
|
0.02 |
2021-04-13 |
| 446 |
2800 |
Tracker Fund of Hong Kong:Unit |
745,020 |
21,545,978 |
|
0.02 |
2021-04-12 |
| 447 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
254,002 |
1,173,489 |
|
0.02 |
2021-03-01 |
| 448 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
798,000 |
1,548,120 |
|
0.02 |
2021-04-01 |
| 449 |
0933 |
Viva Goods Company Limited:O |
2,172,587 |
1,281,826 |
|
0.02 |
2021-02-02 |
| 450 |
1314 |
Tsui Wah Holdings Limited:O |
317,308 |
98,365 |
|
0.02 |
2021-03-12 |
| 451 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
68,000 |
57,800 |
|
0.02 |
2015-11-09 |
| 452 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
686,600 |
2,032,336 |
|
0.02 |
2020-12-08 |
| 453 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
2,000 |
44,520 |
|
0.02 |
2020-12-23 |
| 454 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
280,000 |
137,200 |
|
0.02 |
2021-04-07 |
| 455 |
1230 |
Yashili International Holdings Ltd:O |
1,054,000 |
706,180 |
|
0.02 |
2021-03-31 |
| 456 |
1881 |
Regal Real Estate Investment Trust:Unit |
718,000 |
1,184,700 |
|
0.02 |
2020-04-23 |
| 457 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
220,000 |
9,680 |
|
0.02 |
2021-02-26 |
| 458 |
1959 |
Centenary United Holdings Limited:O |
110,000 |
97,900 |
|
0.02 |
2021-04-13 |
| 459 |
1472 |
Sang Hing Holdings (International) Limited:O |
220,000 |
114,400 |
|
0.02 |
2021-03-25 |
| 460 |
0279 |
Arta TechFin Corporation Limited:O |
410,293 |
36,926 |
* |
0.02 |
2020-01-16 |
| 461 |
1647 |
Grandshores Technology Group Limited:O |
240,000 |
98,400 |
|
0.02 |
2021-03-10 |
| 462 |
2227 |
Solis Holdings Limited (KY):O |
200,000 |
48,800 |
|
0.02 |
2020-10-23 |
| 463 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
290,000 |
19,140 |
|
0.02 |
2020-07-22 |
| 464 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
520,000 |
79,560 |
|
0.02 |
2021-02-10 |
| 465 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,252,500 |
1,252,500 |
|
0.02 |
2021-03-31 |
| 466 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
194,000 |
364,720 |
|
0.02 |
2021-03-17 |
| 467 |
0778 |
Fortune Real Estate Investment Trust:Unit |
424,000 |
3,222,400 |
|
0.02 |
2021-03-15 |
| 468 |
0947 |
MOBI Development Co., Ltd.:O |
176,500 |
102,370 |
|
0.02 |
2021-04-07 |
| 469 |
1011 |
China NT Pharma Group Company Limited:O |
408,000 |
51,816 |
|
0.02 |
2021-03-23 |
| 470 |
0710 |
BOE Varitronix Limited:O |
156,000 |
536,640 |
|
0.02 |
2021-03-26 |
| 471 |
1217 |
China Innovation Investment Limited:O |
2,712,000 |
32,544 |
|
0.02 |
2020-03-13 |
| 472 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
352,000 |
1,488,960 |
|
0.02 |
2020-09-22 |
| 473 |
1188 |
Hybrid Kinetic Group Limited:O |
4,278,000 |
171,120 |
* |
0.02 |
2021-03-30 |
| 474 |
2789 |
Yuanda China Holdings Limited:O |
1,290,000 |
77,400 |
|
0.02 |
2020-08-05 |
| 475 |
1096 |
Sino Energy International Holdings Group Limited:O |
400,000 |
10,400 |
* |
0.02 |
2020-07-21 |
| 476 |
0678 |
Genting Hong Kong Limited:O |
1,760,080 |
968,044 |
|
0.02 |
2021-04-13 |
| 477 |
0410 |
SOHO CHINA LIMITED:O |
1,076,500 |
2,508,245 |
|
0.02 |
2021-04-07 |
| 478 |
2324 |
Capital VC Limited:O |
70,472 |
18,323 |
|
0.02 |
2020-09-28 |
| 479 |
2132 |
Landrich Holding Limited:O |
328,000 |
50,840 |
|
0.02 |
2020-12-01 |
| 480 |
0552 |
China Communications Services Corporation Limited:H |
489,600 |
1,718,496 |
|
0.02 |
2021-04-09 |
| 481 |
0190 |
HKC (HOLDINGS) LIMITED:O |
104,535 |
810,146 |
|
0.02 |
2021-01-28 |
| 482 |
2807 |
Global X China Robotics and AI ETF:Unit |
1,450 |
85,666 |
|
0.02 |
2021-02-25 |
| 483 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
692,400 |
137,095 |
|
0.02 |
2021-03-09 |
| 484 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,769,000 |
4,457,880 |
|
0.02 |
2021-04-08 |
| 485 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
334,023 |
68,475 |
|
0.02 |
2021-01-27 |
| 486 |
1022 |
Feiyu Technology International Company Ltd.:O |
312,000 |
154,440 |
|
0.02 |
2021-04-01 |
| 487 |
0389 |
China Tontine Wines Group Limited:O |
406,000 |
24,360 |
|
0.02 |
2021-02-08 |
| 488 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,675,488 |
7,187,844 |
|
0.02 |
2021-04-12 |
| 489 |
1600 |
Tian Lun Gas Holdings Limited:O |
202,000 |
1,613,980 |
|
0.02 |
2021-03-18 |
| 490 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
88,000 |
96,800 |
|
0.02 |
2021-04-13 |
| 491 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
518,250 |
5,908,050 |
|
0.02 |
2021-04-12 |
| 492 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
192,000 |
15,360 |
|
0.02 |
2021-03-16 |
| 493 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
26,483 |
953 |
|
0.02 |
2021-02-18 |
| 494 |
1101 |
China Huarong Energy Company Limited:O |
944,100 |
112,348 |
|
0.02 |
2021-01-25 |
| 495 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
96,322 |
265,849 |
|
0.02 |
2021-02-05 |
| 496 |
1665 |
Pentamaster International Limited:O |
316,000 |
571,960 |
|
0.02 |
2021-01-22 |
| 497 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
949,145 |
1,414,226 |
|
0.02 |
2021-03-31 |
| 498 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
224,000 |
488,320 |
|
0.02 |
2021-03-24 |
| 499 |
0768 |
UBA INVESTMENTS LIMITED:O |
250,000 |
13,000 |
|
0.02 |
2020-03-02 |
| 500 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
142,000 |
35,358 |
|
0.02 |
2020-08-06 |
| 501 |
6881 |
China Galaxy Securities Co., Ltd.:H |
722,000 |
3,393,400 |
|
0.02 |
2021-04-01 |
| 502 |
1393 |
Hidili Industry International Development Limited:O |
399,000 |
87,780 |
* |
0.02 |
2020-11-27 |
| 503 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
390,000 |
269,100 |
|
0.02 |
2021-03-23 |
| 504 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
60,000 |
108,000 |
|
0.02 |
2016-04-19 |
| 505 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
80,000 |
41,600 |
|
0.02 |
2021-04-07 |
| 506 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
37,200 |
177,816 |
|
0.02 |
2021-02-22 |
| 507 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
230,000 |
10,177,500 |
|
0.02 |
2021-04-12 |
| 508 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
100,500 |
703,500 |
|
0.02 |
2021-04-09 |
| 509 |
1402 |
i-Control Holdings Limited:O |
190,000 |
100,700 |
|
0.02 |
2020-06-26 |
| 510 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
410,000 |
12,710 |
|
0.02 |
2018-01-22 |
| 511 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
18,080 |
13,198 |
|
0.02 |
2021-03-02 |
| 512 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
240,000 |
55,200 |
|
0.02 |
2019-05-03 |
| 513 |
0211 |
STYLAND HOLDINGS LIMITED:O |
132,418 |
43,698 |
|
0.02 |
2021-02-02 |
| 514 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
447,189 |
34,434 |
|
0.02 |
2019-05-02 |
| 515 |
1326 |
Transmit Entertainment Limited:O |
488,000 |
61,488 |
|
0.02 |
2019-09-19 |
| 516 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
100,000 |
90,000 |
|
0.02 |
2021-03-18 |
| 517 |
8416 |
HM International Holdings Limited:O |
75,000 |
6,000 |
|
0.02 |
2020-09-07 |
| 518 |
1867 |
Standard Development Group Limited:O |
210,000 |
23,310 |
|
0.02 |
2019-12-09 |
| 519 |
1251 |
SPT Energy Group Inc.:O |
346,000 |
114,180 |
|
0.02 |
2021-02-26 |
| 520 |
0575 |
Regent Pacific Group Limited:O |
445,000 |
88,110 |
|
0.02 |
2021-03-05 |
| 521 |
0681 |
Chinese People Holdings Company Limited:O |
1,655,312 |
94,353 |
|
0.02 |
2021-03-09 |
| 522 |
1171 |
Yankuang Energy Group Company Limited:H |
352,000 |
3,379,200 |
|
0.02 |
2021-04-12 |
| 523 |
0358 |
Jiangxi Copper Company Limited:H |
257,000 |
4,040,040 |
|
0.02 |
2021-04-13 |
| 524 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,200,000 |
672,000 |
|
0.02 |
2021-03-17 |
| 525 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,252,000 |
97,656 |
|
0.02 |
2017-09-20 |
| 526 |
1727 |
Hebei Construction Group Corporation Limited:H |
84,500 |
223,925 |
|
0.02 |
2021-04-13 |
| 527 |
0859 |
Zhongchang International Holdings Group Limited:O |
206,000 |
72,100 |
|
0.02 |
2020-05-26 |
| 528 |
8091 |
OOH Holdings Limited:O |
130,000 |
19,890 |
|
0.02 |
2021-03-02 |
| 529 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
72,000 |
76,320 |
|
0.02 |
2019-09-19 |
| 530 |
0755 |
DevGreat Group Limited:O |
2,675,000 |
211,325 |
* |
0.02 |
2021-03-02 |
| 531 |
8048 |
Yu Tak International Holdings Limited:O |
350,000 |
21,000 |
|
0.02 |
2019-06-27 |
| 532 |
2133 |
Greenway Mining Group Limited:O |
80,000 |
18,240 |
* |
0.02 |
2020-05-13 |
| 533 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
45,600 |
159,600 |
|
0.02 |
2021-03-22 |
| 534 |
1119 |
iDreamSky Technology Holdings Limited:O |
226,000 |
845,240 |
|
0.02 |
2021-03-16 |
| 535 |
6928 |
TOMO Holdings Limited (KY):O |
80,000 |
67,200 |
|
0.02 |
2021-04-09 |
| 536 |
0011 |
HANG SENG BANK, LIMITED:O |
339,760 |
51,915,328 |
|
0.02 |
2021-04-13 |
| 537 |
8041 |
IntelliMark AI International Limited:O |
140,000 |
46,200 |
|
0.02 |
2021-03-19 |
| 538 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
47,670 |
13,348 |
|
0.02 |
2020-11-25 |
| 539 |
8171 |
China Trends Holdings Limited:O |
7,560,000 |
75,600 |
* |
0.02 |
2018-05-25 |
| 540 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
43,000 |
423,120 |
|
0.02 |
2021-04-01 |
| 541 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,016,800 |
64,058 |
|
0.02 |
2018-08-07 |
| 542 |
1545 |
Design Capital Limited (KY):O |
350,000 |
50,400 |
|
0.02 |
2020-03-17 |
| 543 |
1640 |
Qian Xun Technology Limited:O |
70,000 |
16,800 |
|
0.02 |
2020-12-28 |
| 544 |
0509 |
Century Sunshine Group Holdings Limited:O |
800,501 |
47,230 |
|
0.02 |
2021-02-22 |
| 545 |
0550 |
Allegro Culture Limited:O |
78,000 |
35,880 |
|
0.02 |
2019-06-20 |
| 546 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
200,000 |
32,000 |
|
0.02 |
2019-12-12 |
| 547 |
8260 |
Yin He Holdings Limited:O |
300,000 |
18,900 |
|
0.02 |
2017-05-18 |
| 548 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
123,500 |
771,875 |
|
0.02 |
2021-03-03 |
| 549 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
63,000 |
55,440 |
|
0.02 |
2018-01-09 |
| 550 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
58,000 |
181,540 |
|
0.02 |
2021-01-05 |
| 551 |
8290 |
Ahsay Backup Software Development Company Limited:O |
340,000 |
10,540 |
|
0.02 |
2019-01-04 |
| 552 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
240,000 |
81,600 |
|
0.02 |
2020-07-09 |
| 553 |
0789 |
Artini Holdings Limited:O |
185,900 |
23,238 |
|
0.02 |
2020-09-14 |
| 554 |
0001 |
CK Hutchison Holdings Limited:O |
648,015 |
40,630,541 |
|
0.02 |
2021-04-12 |
| 555 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
812,993 |
28,414,105 |
|
0.02 |
2021-04-12 |
| 556 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
240,000 |
388,800 |
|
0.02 |
2020-08-14 |
| 557 |
1227 |
National Investments Fund Limited:O |
274,508 |
6,314 |
* |
0.02 |
2021-01-19 |
| 558 |
0800 |
A8 New Media Group Limited:O |
452,000 |
105,316 |
|
0.02 |
2021-03-25 |
| 559 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,250,200 |
17,723,334 |
|
0.02 |
2021-04-12 |
| 560 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
300,000 |
156,000 |
|
0.02 |
2018-09-12 |
| 561 |
0449 |
Chigo Holding Limited:O |
1,396,000 |
60,028 |
* |
0.02 |
2020-04-17 |
| 562 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
276,833 |
298,980 |
|
0.02 |
2020-03-11 |
| 563 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
150,000 |
201,000 |
|
0.02 |
2021-02-22 |
| 564 |
6839 |
Yunnan Water Investment Co., Limited:H |
60,000 |
67,200 |
|
0.02 |
2021-03-10 |
| 565 |
0515 |
China Silver Technology Holdings Limited:O |
446,000 |
37,018 |
|
0.02 |
2021-03-26 |
| 566 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
36,000 |
684,720 |
|
0.02 |
2021-04-01 |
| 567 |
8156 |
Sinopharm Tech Holdings Limited:O |
700,000 |
203,000 |
|
0.02 |
2021-01-28 |
| 568 |
0282 |
NEXT DIGITAL LIMITED:O |
430,000 |
76,970 |
|
0.02 |
2021-03-16 |
| 569 |
1059 |
KANTONE HOLDINGS LIMITED:O |
35,400 |
14,868 |
|
0.02 |
2020-03-11 |
| 570 |
8111 |
China Technology Industry Group Limited:O |
365,000 |
30,660 |
|
0.02 |
2015-06-29 |
| 571 |
0593 |
DreamEast Group Limited:O |
46,500 |
70,215 |
* |
0.02 |
2021-03-08 |
| 572 |
0091 |
Golden Century International Holdings Group Limited:O |
176,697 |
42,407 |
|
0.02 |
2021-03-17 |
| 573 |
9600 |
Newlink Technology Inc.:O |
129,600 |
274,752 |
|
0.02 |
2021-03-29 |
| 574 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
44,000 |
8,580 |
|
0.02 |
2020-07-24 |
| 575 |
2340 |
ISP Holdings Limited:O |
68,600 |
20,923 |
|
0.02 |
2018-02-08 |
| 576 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
212,000 |
944,672 |
|
0.02 |
2021-04-13 |
| 577 |
1586 |
China Leon Inspection Holding Limited:O |
64,000 |
89,600 |
|
0.02 |
2020-08-11 |
| 578 |
8392 |
Satu Holdings Limited (KY):O |
160,000 |
15,680 |
|
0.02 |
2019-06-04 |
| 579 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
684,000 |
1,292,760 |
|
0.02 |
2021-04-13 |
| 580 |
0613 |
Planetree International Development Limited:O |
149,200 |
108,916 |
|
0.02 |
2020-05-13 |
| 581 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,530,000 |
301,410 |
|
0.02 |
2020-11-19 |
| 582 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
268,000 |
578,880 |
|
0.02 |
2021-03-17 |
| 583 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
742,000 |
1,981,140 |
|
0.02 |
2021-04-13 |
| 584 |
0600 |
China Infrastructure Investment Limited:O |
674,000 |
16,850 |
|
0.02 |
2020-12-17 |
| 585 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,935,000 |
7,791,300 |
* |
0.02 |
2021-04-07 |
| 586 |
3389 |
Hengdeli Holdings Limited:O |
711,800 |
217,099 |
|
0.02 |
2021-03-11 |
| 587 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
1,070,000 |
56,710 |
|
0.02 |
2018-10-04 |
| 588 |
8495 |
1957 & Co. (Hospitality) Limited:O |
60,000 |
11,460 |
|
0.02 |
2018-10-15 |
| 589 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
10,000 |
234,600 |
|
0.02 |
2021-04-13 |
| 590 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
50,000 |
32,500 |
|
0.02 |
2015-11-12 |
| 591 |
8027 |
KPM Holding Limited:O |
20,000 |
5,800 |
|
0.02 |
2020-07-22 |
| 592 |
0434 |
Boyaa Interactive International Limited:O |
111,000 |
65,490 |
|
0.02 |
2021-02-22 |
| 593 |
8006 |
Sino Splendid Holdings Limited:O |
72,100 |
6,273 |
|
0.02 |
2021-03-17 |
| 594 |
0655 |
HONGKONG CHINESE LIMITED:O |
309,863 |
207,608 |
|
0.02 |
2020-10-19 |
| 595 |
2638 |
HK Electric Investments Limited:O |
1,368,437 |
10,646,440 |
|
0.02 |
2021-03-22 |
| 596 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
22,000 |
154,660 |
|
0.02 |
2021-04-13 |
| 597 |
1502 |
Financial Street Property Co., Limited:H |
16,000 |
74,080 |
|
0.02 |
2021-02-17 |
| 598 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
150,000 |
24,000 |
* |
0.02 |
2019-11-18 |
| 599 |
0697 |
Shoucheng Holdings Limited:O |
1,121,600 |
1,996,448 |
|
0.02 |
2021-04-08 |
| 600 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
67,944 |
145,400 |
|
0.02 |
2021-03-03 |
| 601 |
0888 |
Bison Finance Group Limited:O |
182,000 |
49,140 |
|
0.02 |
2021-03-04 |
| 602 |
1395 |
ELL Environmental Holdings Limited:O |
170,000 |
20,400 |
|
0.02 |
2018-01-04 |
| 603 |
0806 |
Value Partners Group Limited:O |
284,000 |
1,496,680 |
|
0.02 |
2021-03-26 |
| 604 |
0582 |
Shin Hwa World Limited:O |
538,960 |
167,078 |
|
0.02 |
2021-03-10 |
| 605 |
8427 |
WS-SK Target Group Limited:O |
120,000 |
15,240 |
|
0.02 |
2021-03-31 |
| 606 |
1357 |
Meitu, Inc.:O |
665,000 |
1,915,200 |
|
0.02 |
2021-04-13 |
| 607 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
130,000 |
68,900 |
|
0.02 |
2020-12-15 |
| 608 |
1029 |
IRC LIMITED:O |
1,068,799 |
220,173 |
|
0.02 |
2021-03-09 |
| 609 |
2203 |
Brainhole Technology Limited:O |
120,000 |
29,400 |
|
0.02 |
2020-05-26 |
| 610 |
1859 |
China Bright Culture Group:O |
240,000 |
240,000 |
* |
0.02 |
2021-04-07 |
| 611 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
150,000 |
21,600 |
|
0.02 |
2021-03-01 |
| 612 |
8109 |
Kirin Group Holdings Limited:O |
66,975 |
18,753 |
|
0.01 |
2019-12-20 |
| 613 |
8108 |
Grand Peace Group Holdings Limited:O |
138,288 |
6,914 |
* |
0.01 |
2019-05-27 |
| 614 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
496,175 |
2,019,432 |
|
0.01 |
2021-01-28 |
| 615 |
8215 |
First Credit Finance Group Limited:O |
540,000 |
58,320 |
* |
0.01 |
2017-11-08 |
| 616 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,837,449 |
70,477,595 |
|
0.01 |
2021-04-01 |
| 617 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
210,000 |
613,200 |
|
0.01 |
2020-11-12 |
| 618 |
1587 |
Shineroad International Holdings Limited:O |
100,000 |
42,500 |
|
0.01 |
2018-11-26 |
| 619 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
185,000 |
6,105 |
|
0.01 |
2020-07-16 |
| 620 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
720,000 |
104,400 |
|
0.01 |
2019-01-17 |
| 621 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
196,000 |
4,067,000 |
|
0.01 |
2021-04-13 |
| 622 |
1051 |
G-Resources Group Limited:O |
3,938,363 |
192,980 |
|
0.01 |
2021-03-24 |
| 623 |
0207 |
Joy City Property Limited:O |
2,069,000 |
993,120 |
|
0.01 |
2021-02-26 |
| 624 |
1899 |
Xingda International Holdings Limited:O |
232,898 |
479,770 |
* |
0.01 |
2021-03-04 |
| 625 |
3309 |
C-MER Medical Holdings Limited:O |
166,000 |
888,100 |
|
0.01 |
2021-03-23 |
| 626 |
2383 |
TOM GROUP LIMITED:O |
572,000 |
234,520 |
|
0.01 |
2020-11-23 |
| 627 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,140,600 |
29,085,300 |
|
0.01 |
2021-04-13 |
| 628 |
0866 |
China Qinfa Group Limited:O |
360,000 |
45,000 |
|
0.01 |
2018-03-14 |
| 629 |
1870 |
Acme International Holdings Limited:O |
75,000 |
16,500 |
|
0.01 |
2020-03-05 |
| 630 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
28,800 |
81,216 |
|
0.01 |
2021-03-25 |
| 631 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
54,000 |
28,080 |
* |
0.01 |
2020-09-01 |
| 632 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
244,000 |
151,280 |
|
0.01 |
2021-01-07 |
| 633 |
1431 |
YuanShengTai Dairy Farm Limited:O |
670,000 |
462,300 |
|
0.01 |
2021-03-23 |
| 634 |
1415 |
Cowell e Holdings Inc.:O |
119,000 |
547,400 |
|
0.01 |
2021-03-25 |
| 635 |
3323 |
China National Building Material Company Limited:H |
551,550 |
6,420,042 |
|
0.01 |
2021-04-09 |
| 636 |
0985 |
CST Holding (HK) Limited (KY):O |
68,802 |
131,412 |
|
0.01 |
2021-03-04 |
| 637 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
156,000 |
84,240 |
|
0.01 |
2021-02-02 |
| 638 |
1615 |
AB Builders Group Limited:O |
85,000 |
18,530 |
|
0.01 |
2019-03-27 |
| 639 |
1480 |
Yan Tat Group Holdings Limited:O |
34,000 |
64,600 |
|
0.01 |
2020-09-17 |
| 640 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
60,000 |
13,500 |
|
0.01 |
2020-11-05 |
| 641 |
0978 |
China Merchants Land Limited:O |
690,000 |
786,600 |
|
0.01 |
2021-01-27 |
| 642 |
8225 |
China Health Group Inc.:O |
140,000 |
63,700 |
|
0.01 |
2021-02-25 |
| 643 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
128,000 |
41,600 |
|
0.01 |
2019-11-27 |
| 644 |
1808 |
Enterprise Development Holdings Limited (KY):O |
106,200 |
15,930 |
|
0.01 |
2021-01-13 |
| 645 |
8107 |
Ficus Technology Holdings Limited:O |
14,000 |
5,880 |
|
0.01 |
2020-08-06 |
| 646 |
8532 |
Polyfair Holdings Limited:O |
112,000 |
8,176 |
|
0.01 |
2018-07-04 |
| 647 |
2809 |
Global X China Clean Energy ETF:Unit |
4,000 |
398,880 |
|
0.01 |
2021-03-09 |
| 648 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
50,000 |
12,750 |
|
0.01 |
2019-09-12 |
| 649 |
1382 |
Pacific Textiles Holdings Limited:O |
196,000 |
993,720 |
|
0.01 |
2021-03-25 |
| 650 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
119,050 |
1,666,700 |
|
0.01 |
2021-04-13 |
| 651 |
0818 |
Hi Sun Technology (China) Limited:O |
384,000 |
533,760 |
|
0.01 |
2021-03-25 |
| 652 |
6066 |
CSC Financial Co., Ltd.:H |
174,000 |
1,699,980 |
|
0.01 |
2021-04-09 |
| 653 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
110,000 |
18,150 |
|
0.01 |
2020-04-06 |
| 654 |
2222 |
NVC International Holdings Limited:O |
580,000 |
110,780 |
|
0.01 |
2021-02-16 |
| 655 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
6,600 |
|
0.01 |
2020-07-09 |
| 656 |
0066 |
MTR CORPORATION LIMITED:O |
847,424 |
37,117,171 |
|
0.01 |
2021-03-29 |
| 657 |
3368 |
Parkson Retail Group Limited:O |
361,000 |
93,860 |
|
0.01 |
2021-02-22 |
| 658 |
0717 |
Emperor Capital Group Limited:O |
921,608 |
121,652 |
|
0.01 |
2021-02-26 |
| 659 |
8158 |
China Regenerative Medicine International Limited:O |
388,500 |
198,135 |
|
0.01 |
2020-12-02 |
| 660 |
1953 |
Rimbaco Group Global Limited:O |
170,000 |
30,600 |
|
0.01 |
2020-11-12 |
| 661 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,422,500 |
38,336,375 |
|
0.01 |
2021-04-12 |
| 662 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,120,000 |
12,813,200 |
|
0.01 |
2021-04-12 |
| 663 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
164,853 |
54,401 |
|
0.01 |
2021-01-25 |
| 664 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
160,000 |
69,600 |
|
0.01 |
2021-02-16 |
| 665 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
78,000 |
1,294,800 |
|
0.01 |
2021-04-13 |
| 666 |
1148 |
Xinchen China Power Holdings Limited:O |
170,000 |
60,350 |
|
0.01 |
2021-04-13 |
| 667 |
1753 |
Duiba Group Limited:O |
142,400 |
294,768 |
|
0.01 |
2021-04-08 |
| 668 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
266,000 |
399,000 |
|
0.01 |
2021-03-31 |
| 669 |
1038 |
CK Infrastructure Holdings Limited:O |
350,000 |
16,555,000 |
|
0.01 |
2021-04-09 |
| 670 |
3893 |
CROSSTEC Group Holdings Limited:O |
95,000 |
26,600 |
|
0.01 |
2021-01-21 |
| 671 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
30,000 |
* |
0.01 |
2020-03-02 |
| 672 |
0301 |
SANVO Fine Chemicals Group Limited:O |
56,000 |
62,160 |
|
0.01 |
2021-03-19 |
| 673 |
0637 |
Lee Kee Holdings Limited:O |
108,000 |
34,560 |
|
0.01 |
2020-06-05 |
| 674 |
8363 |
SDM Education Group Holdings Limited:O |
50,000 |
53,000 |
|
0.01 |
2020-11-05 |
| 675 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
78,000 |
63,960 |
|
0.01 |
2021-04-08 |
| 676 |
1816 |
CGN Power Co., Ltd.:H |
1,447,000 |
2,590,130 |
|
0.01 |
2021-04-09 |
| 677 |
1508 |
China Reinsurance (Group) Corporation:H |
861,000 |
706,020 |
|
0.01 |
2021-02-19 |
| 678 |
1293 |
Grand Baoxin Auto Group Limited:O |
365,000 |
288,350 |
|
0.01 |
2021-03-31 |
| 679 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
116,000 |
13,920 |
|
0.01 |
2017-08-17 |
| 680 |
0303 |
VTECH HOLDINGS LIMITED:O |
32,300 |
2,301,375 |
|
0.01 |
2021-03-19 |
| 681 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
641,933 |
3,415,084 |
|
0.01 |
2021-04-12 |
| 682 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
91,548 |
32,500 |
|
0.01 |
2021-02-18 |
| 683 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
27,000 |
32,400 |
|
0.01 |
2019-12-17 |
| 684 |
1270 |
Langham Hospitality Investments Limited:O |
411,000 |
493,200 |
|
0.01 |
2021-02-25 |
| 685 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
105,616 |
149,975 |
|
0.01 |
2021-03-05 |
| 686 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
200,000 |
39,000 |
* |
0.01 |
2017-10-10 |
| 687 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
128,000 |
1,020,800 |
|
0.01 |
2021-04-09 |
| 688 |
3816 |
KFM Kingdom Holdings Limited:O |
76,000 |
17,100 |
|
0.01 |
2017-02-23 |
| 689 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
872,578 |
6,073,143 |
|
0.01 |
2021-04-13 |
| 690 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,232,466 |
2,156,816 |
|
0.01 |
2021-03-31 |
| 691 |
0451 |
GCL New Energy Holdings Limited:O |
2,648,000 |
675,240 |
|
0.01 |
2021-04-13 |
| 692 |
1661 |
China Frontier Technology Group:O |
200,000 |
37,000 |
|
0.01 |
2021-02-04 |
| 693 |
1269 |
China First Capital Group Limited:O |
630,000 |
45,990 |
|
0.01 |
2021-02-23 |
| 694 |
1849 |
AM Group Holdings Limited:O |
100,000 |
59,000 |
|
0.01 |
2020-12-29 |
| 695 |
1669 |
Global International Credit Group Limited:O |
50,000 |
35,500 |
|
0.01 |
2021-03-08 |
| 696 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
295,000 |
115,050 |
|
0.01 |
2021-03-11 |
| 697 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
195,880 |
2,056,740 |
|
0.01 |
2021-04-09 |
| 698 |
0302 |
CMGE Technology Group Limited:O |
310,000 |
961,000 |
|
0.01 |
2021-04-13 |
| 699 |
0822 |
Ka Shui International Holdings Limited:O |
110,000 |
58,300 |
|
0.01 |
2021-04-01 |
| 700 |
1612 |
Vincent Medical Holdings Limited:O |
80,000 |
128,800 |
|
0.01 |
2021-03-30 |
| 701 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
27,000 |
303,480 |
|
0.01 |
2021-04-09 |
| 702 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
100,000 |
118,000 |
|
0.01 |
2019-10-21 |
| 703 |
0894 |
Man Yue Technology Holdings Limited:O |
58,000 |
48,720 |
|
0.01 |
2021-02-23 |
| 704 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
58,000 |
143,840 |
|
0.01 |
2021-01-06 |
| 705 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
620,000 |
1,382,600 |
|
0.01 |
2021-04-07 |
| 706 |
2868 |
Beijing Capital Land Co., Ltd.:H |
186,000 |
182,280 |
|
0.01 |
2021-04-08 |
| 707 |
0070 |
Rich Goldman Holdings Limited:O |
235,050 |
19,039 |
|
0.01 |
2021-03-23 |
| 708 |
0887 |
Emperor Watch & Jewellery Limited:O |
820,000 |
124,640 |
|
0.01 |
2020-11-06 |
| 709 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
689,500 |
6,632,990 |
|
0.01 |
2021-04-09 |
| 710 |
1351 |
Bright Future Technology Holdings Limited:O |
60,000 |
107,400 |
|
0.01 |
2021-03-25 |
| 711 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
24,000 |
864 |
* |
0.01 |
2019-05-16 |
| 712 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
260,000 |
343,200 |
|
0.01 |
2021-03-04 |
| 713 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
180,000 |
27,900 |
|
0.01 |
2021-03-10 |
| 714 |
1337 |
Razer Inc.:O |
1,066,000 |
2,910,180 |
|
0.01 |
2021-04-12 |
| 715 |
2038 |
FIH Mobile Limited:O |
963,000 |
1,040,040 |
|
0.01 |
2021-03-31 |
| 716 |
0123 |
Yuexiu Property Company Limited:O |
1,844,019 |
3,245,473 |
|
0.01 |
2021-04-01 |
| 717 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
120,000 |
43,800 |
|
0.01 |
2021-03-18 |
| 718 |
0019 |
SWIRE PACIFIC LIMITED:A |
107,097 |
6,607,885 |
|
0.01 |
2021-04-13 |
| 719 |
0493 |
GOME Retail Holdings Limited:O |
2,817,686 |
3,691,169 |
|
0.01 |
2021-04-13 |
| 720 |
1375 |
Central China Securities Co., Ltd.:H |
141,000 |
215,730 |
|
0.01 |
2019-12-02 |
| 721 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
81,000 |
1,237,680 |
|
0.01 |
2021-03-31 |
| 722 |
0342 |
NewOcean Energy Holdings Limited:O |
172,000 |
101,480 |
|
0.01 |
2020-09-08 |
| 723 |
0524 |
Great Wall Terroir Holdings Limited:O |
122,800 |
27,016 |
|
0.01 |
2021-03-10 |
| 724 |
1345 |
Shanghai Pioneer Holding Ltd:O |
147,000 |
154,350 |
|
0.01 |
2020-12-21 |
| 725 |
1041 |
Lamtex Holdings Limited:O |
206,000 |
8,858 |
* |
0.01 |
2018-11-13 |
| 726 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,080,000 |
135,000 |
|
0.01 |
2021-02-01 |
| 727 |
3989 |
Capital Environment Holdings Limited:O |
1,654,000 |
233,214 |
|
0.01 |
2018-11-09 |
| 728 |
1033 |
Sinopec Oilfield Service Corporation:H |
624,000 |
443,040 |
|
0.01 |
2021-03-11 |
| 729 |
1678 |
China Creative Global Holdings Limited:O |
250,000 |
10,000 |
* |
0.01 |
2019-12-11 |
| 730 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
738,000 |
104,796 |
* |
0.01 |
2016-06-23 |
| 731 |
2122 |
Kidsland International Holdings Limited:O |
92,000 |
23,460 |
|
0.01 |
2021-04-09 |
| 732 |
0622 |
Oshidori International Holdings Limited:O |
702,653 |
435,645 |
|
0.01 |
2021-02-26 |
| 733 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
227,466 |
18,652 |
* |
0.01 |
2019-07-05 |
| 734 |
0119 |
Poly Property Group Co., Limited:O |
419,400 |
952,038 |
|
0.01 |
2021-03-26 |
| 735 |
1549 |
Ever Harvest Group Holdings Limited:O |
160,000 |
29,600 |
|
0.01 |
2021-04-13 |
| 736 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
42,000 |
20,580 |
|
0.01 |
2020-08-04 |
| 737 |
0591 |
China High Precision Automation Group Limited:O |
118,000 |
146,320 |
* |
0.01 |
2014-11-17 |
| 738 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
180,000 |
1,126,800 |
|
0.01 |
2020-12-07 |
| 739 |
3339 |
Lonking Holdings Limited:O |
485,000 |
1,552,000 |
|
0.01 |
2021-04-12 |
| 740 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
74,000 |
611,980 |
|
0.01 |
2021-04-08 |
| 741 |
0751 |
Skyworth Group Limited:O |
301,692 |
790,433 |
|
0.01 |
2021-03-10 |
| 742 |
0891 |
Trinity Limited (BM):O |
406,000 |
17,052 |
* |
0.01 |
2021-03-24 |
| 743 |
3032 |
Hang Seng TECH Index ETF:Unit |
16,400 |
131,200 |
|
0.01 |
2021-03-26 |
| 744 |
8140 |
BOSA Technology Holdings Limited:O |
90,000 |
14,220 |
|
0.01 |
2021-02-16 |
| 745 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,240,000 |
18,600 |
|
0.01 |
2021-03-31 |
| 746 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
104,000 |
41,600 |
|
0.01 |
2020-12-28 |
| 747 |
0521 |
CWT International Limited:O |
1,280,000 |
121,600 |
|
0.01 |
2021-04-12 |
| 748 |
2030 |
Cabbeen Fashion Limited:O |
75,000 |
187,500 |
|
0.01 |
2020-10-27 |
| 749 |
0998 |
China CITIC Bank Corporation Limited:H |
1,667,261 |
6,785,752 |
|
0.01 |
2021-03-31 |
| 750 |
8118 |
Bortex Global Limited:O |
56,000 |
25,480 |
|
0.01 |
2019-09-06 |
| 751 |
0497 |
CSI Properties Limited (BM):O |
1,060,000 |
263,940 |
|
0.01 |
2020-10-16 |
| 752 |
0296 |
Emperor Entertainment Hotel Limited:O |
135,000 |
159,300 |
|
0.01 |
2020-08-13 |
| 753 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,840,000 |
2,208,000 |
|
0.01 |
2021-03-16 |
| 754 |
0573 |
Tao Heung Holdings Limited:O |
113,000 |
106,220 |
|
0.01 |
2021-03-05 |
| 755 |
0438 |
IRICO Group New Energy Company Limited:H |
10,700 |
298,530 |
|
0.01 |
2021-04-08 |
| 756 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
220,000 |
52,800 |
* |
0.01 |
2021-03-29 |
| 757 |
2102 |
Tak Lee Machinery Holdings Limited:O |
110,000 |
28,050 |
|
0.01 |
2018-03-22 |
| 758 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
25,400 |
|
0.01 |
2020-03-25 |
| 759 |
0646 |
China Environmental Technology Holdings Limited:O |
400,000 |
6,400 |
|
0.01 |
2021-02-17 |
| 760 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
153,629 |
1,359,617 |
|
0.01 |
2021-03-25 |
| 761 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
312,000 |
2,221,440 |
|
0.01 |
2021-03-25 |
| 762 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
32,975 |
54,739 |
|
0.01 |
2019-06-27 |
| 763 |
1358 |
PW Medtech Group Limited:O |
171,000 |
100,890 |
|
0.01 |
2021-04-07 |
| 764 |
8356 |
Tsun Yip Holdings Limited (KY):O |
440,000 |
7,480 |
|
0.01 |
2018-03-08 |
| 765 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
26,000 |
98,800 |
|
0.01 |
2021-03-09 |
| 766 |
1183 |
MECOM Power and Construction Limited:O |
128,000 |
545,280 |
|
0.01 |
2021-04-12 |
| 767 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
75,000 |
6,900 |
|
0.01 |
2021-03-11 |
| 768 |
0230 |
Minmetals Land Limited:O |
357,000 |
307,020 |
|
0.01 |
2020-12-30 |
| 769 |
2233 |
WEST CHINA CEMENT LIMITED:O |
578,000 |
739,840 |
|
0.01 |
2021-04-12 |
| 770 |
1397 |
Baguio Green Group Limited:O |
44,000 |
16,940 |
|
0.01 |
2020-07-24 |
| 771 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
51,600 |
|
0.01 |
2019-11-19 |
| 772 |
1111 |
Chong Hing Bank Limited:O |
102,750 |
1,019,280 |
|
0.01 |
2020-11-12 |
| 773 |
1168 |
Z Fin Limited:O |
372,000 |
146,940 |
|
0.01 |
2021-03-25 |
| 774 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
8,500 |
162,690 |
|
0.01 |
2021-04-08 |
| 775 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
290,000 |
23,200 |
* |
0.01 |
2016-11-29 |
| 776 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
263,000 |
870,530 |
|
0.01 |
2020-11-20 |
| 777 |
0331 |
FSE Lifestyle Services Limited:O |
47,000 |
243,460 |
|
0.01 |
2021-04-12 |
| 778 |
0085 |
China Electronics Huada Technology Company Limited:O |
212,000 |
154,760 |
|
0.01 |
2021-04-07 |
| 779 |
8367 |
Simplicity Holding Limited:O |
100,000 |
9,800 |
|
0.01 |
2020-12-14 |
| 780 |
0979 |
Green Energy Group Limited:O |
118,250 |
36,066 |
|
0.01 |
2020-03-03 |
| 781 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
52,000 |
46,800 |
|
0.01 |
2021-03-01 |
| 782 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,250,000 |
123,750 |
|
0.01 |
2021-03-31 |
| 783 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
31,200 |
|
0.01 |
2016-09-14 |
| 784 |
0799 |
IGG Inc:O |
124,000 |
1,336,720 |
|
0.01 |
2021-04-13 |
| 785 |
1247 |
Miko International Holdings Limited:O |
12,200 |
6,039 |
|
0.01 |
2021-03-17 |
| 786 |
1207 |
SRE Group Limited:O |
2,124,713 |
87,113 |
|
0.01 |
2021-03-09 |
| 787 |
9608 |
Sundy Service Group Co. Ltd:O |
330,000 |
39,600 |
|
0.01 |
2021-01-29 |
| 788 |
1888 |
Kingboard Laminates Holdings Limited:O |
319,500 |
5,910,750 |
|
0.01 |
2021-04-12 |
| 789 |
2822 |
CSOP FTSE China A50 ETF:Unit |
63,600 |
1,189,956 |
|
0.01 |
2021-04-13 |
| 790 |
1982 |
NAMESON HOLDINGS LIMITED:O |
232,000 |
116,000 |
|
0.01 |
2019-05-27 |
| 791 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
310,000 |
125,550 |
|
0.01 |
2021-02-24 |
| 792 |
2211 |
Universal Health International Group Holding Limited:O |
39,200 |
11,760 |
|
0.01 |
2020-12-15 |
| 793 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
424,000 |
118,720 |
|
0.01 |
2017-11-24 |
| 794 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
280,000 |
|
0.01 |
2020-08-19 |
| 795 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
140,000 |
72,800 |
|
0.01 |
2021-03-12 |
| 796 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
3,132,000 |
|
0.01 |
2021-04-08 |
| 797 |
2221 |
New Concepts Holdings Limited:O |
72,000 |
16,848 |
|
0.01 |
2019-10-11 |
| 798 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
305,000 |
7,320 |
* |
0.01 |
2018-07-12 |
| 799 |
0827 |
Ko Yo Chemical (Group) Limited:O |
552,000 |
48,024 |
|
0.01 |
2021-04-12 |
| 800 |
8368 |
Creative China Holdings Limited:O |
159,000 |
10,335 |
|
0.01 |
2020-02-27 |
| 801 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
16,000 |
|
0.01 |
2021-02-22 |
| 802 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
142,500 |
|
0.01 |
2021-04-07 |
| 803 |
8186 |
Almana Limited:O |
1,562 |
1,406 |
* |
0.01 |
2021-02-09 |
| 804 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
216,000 |
172,800 |
|
0.01 |
2021-04-13 |
| 805 |
8489 |
Grand Power Logistics Group Limited:O |
30,000 |
15,600 |
|
0.01 |
2021-02-26 |
| 806 |
8070 |
Keen Ocean International Holding Limited:O |
20,000 |
3,620 |
|
0.01 |
2018-03-14 |
| 807 |
2266 |
Lai Si Enterprise Holding Limited:O |
40,000 |
22,800 |
|
0.01 |
2018-05-17 |
| 808 |
1591 |
Shun Wo Group Holdings Limited:O |
400,000 |
9,200 |
|
0.01 |
2019-11-08 |
| 809 |
1701 |
Tu Yi Holding Company Limited:O |
100,000 |
24,800 |
|
0.01 |
2021-02-26 |
| 810 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
253,760 |
10,531,040 |
|
0.01 |
2021-04-07 |
| 811 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
81,000 |
92,340 |
|
0.01 |
2020-05-19 |
| 812 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
138,000 |
204,240 |
|
0.01 |
2020-12-09 |
| 813 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
53,460 |
|
0.01 |
2021-02-22 |
| 814 |
1055 |
China Southern Airlines Company Limited:H |
422,000 |
2,321,000 |
|
0.01 |
2021-03-31 |
| 815 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
964,000 |
18,547,360 |
|
0.01 |
2021-04-13 |
| 816 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
441,500 |
9,249,425 |
|
0.01 |
2021-04-01 |
| 817 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
471,500 |
372,485 |
|
0.01 |
2021-04-13 |
| 818 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
93,000 |
23,715 |
* |
0.01 |
2018-10-23 |
| 819 |
0193 |
CAPITAL ESTATE LIMITED:O |
18,900 |
7,560 |
|
0.01 |
2020-07-10 |
| 820 |
0672 |
Zhong An Group Limited:O |
546,000 |
215,670 |
|
0.01 |
2021-03-30 |
| 821 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
20,400 |
|
0.01 |
2015-06-30 |
| 822 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
50,400 |
8,820 |
|
0.01 |
2020-12-14 |
| 823 |
0723 |
Reliance Global Holdings Limited (BM):O |
876,875 |
21,045 |
* |
0.01 |
2018-10-09 |
| 824 |
0777 |
NetDragon Websoft Holdings Limited:O |
53,500 |
1,096,750 |
|
0.01 |
2021-04-07 |
| 825 |
0144 |
China Merchants Port Holdings Company Limited:O |
351,680 |
4,381,933 |
|
0.01 |
2021-03-31 |
| 826 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
34,000 |
83,980 |
|
0.01 |
2021-02-09 |
| 827 |
8123 |
Sinofortune Financial Holdings Limited:O |
738,000 |
12,546 |
|
0.01 |
2021-03-01 |
| 828 |
1789 |
AK Medical Holdings Limited:O |
106,000 |
994,280 |
|
0.01 |
2021-04-13 |
| 829 |
1536 |
Yuk Wing Group Holdings Limited:O |
36,000 |
8,964 |
|
0.01 |
2019-07-10 |
| 830 |
0485 |
China Sinostar Group Company Limited:O |
20,087 |
7,332 |
|
0.01 |
2020-09-21 |
| 831 |
1113 |
CK Asset Holdings Limited (KY):O |
347,139 |
16,419,675 |
|
0.01 |
2021-04-09 |
| 832 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,428,000 |
142,800 |
|
0.01 |
2021-03-02 |
| 833 |
1255 |
TATA Health International Holdings Limited (KY):O |
20,000 |
131,400 |
|
0.01 |
2021-04-08 |
| 834 |
0599 |
E. BON HOLDINGS LIMITED:O |
56,000 |
20,160 |
|
0.01 |
2017-05-15 |
| 835 |
1499 |
OKG Technology Holdings Limited:O |
500,000 |
335,000 |
|
0.01 |
2021-03-19 |
| 836 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
100,000 |
23,500 |
|
0.01 |
2020-08-21 |
| 837 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
65,400 |
60,168 |
|
0.01 |
2020-07-30 |
| 838 |
1598 |
China 21st Century Education Group Limited:O |
108,000 |
74,520 |
|
0.01 |
2020-11-20 |
| 839 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
32,000 |
11,200 |
|
0.01 |
2020-09-02 |
| 840 |
1365 |
China Rundong Auto Group Limited:O |
90,000 |
27,000 |
* |
0.01 |
2021-01-21 |
| 841 |
1226 |
China Investment and Finance Group Limited (KY):O |
24,880 |
10,574 |
|
0.01 |
2020-07-31 |
| 842 |
1363 |
CT Environmental Group Limited:O |
580,000 |
197,200 |
* |
0.01 |
2019-02-27 |
| 843 |
1555 |
MIE Holdings Corporation:O |
300,000 |
27,300 |
|
0.01 |
2021-03-10 |
| 844 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
120,000 |
40,800 |
|
0.01 |
2021-03-05 |
| 845 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
12,600 |
|
0.01 |
2019-04-16 |
| 846 |
1312 |
Kontafarma China Holdings Limited:O |
510,000 |
30,600 |
|
0.01 |
2021-03-19 |
| 847 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
56,000 |
7,392 |
|
0.01 |
2014-02-20 |
| 848 |
0474 |
Aceso Life Science Group Limited:O |
630,400 |
141,840 |
|
0.01 |
2020-12-11 |
| 849 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
60,000 |
7,200 |
|
0.01 |
2020-03-17 |
| 850 |
3993 |
CMOC Group Limited (CN):H |
357,000 |
1,770,720 |
|
0.01 |
2021-04-13 |
| 851 |
1572 |
China Art Financial Holdings Limited:O |
152,000 |
23,256 |
|
0.01 |
2021-02-26 |
| 852 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
879,303 |
136,292 |
|
0.01 |
2020-12-23 |
| 853 |
2369 |
Coolpad Group Limited:O |
648,800 |
317,912 |
|
0.01 |
2021-03-09 |
| 854 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
214,000 |
104,860 |
|
0.01 |
2021-04-07 |
| 855 |
0823 |
Link Real Estate Investment Trust:Unit |
185,223 |
13,317,534 |
|
0.01 |
2021-03-30 |
| 856 |
1872 |
Guan Chao Holdings Limited:O |
80,000 |
11,600 |
|
0.01 |
2020-03-16 |
| 857 |
1697 |
Shandong International Trust Co., Ltd.:H |
102,600 |
70,794 |
|
0.01 |
2020-08-07 |
| 858 |
1945 |
Zero2IPO Holdings Inc.:O |
26,800 |
144,184 |
|
0.01 |
2021-03-18 |
| 859 |
8255 |
China Binary New Fintech Group:O |
42,000 |
9,996 |
|
0.01 |
2019-04-25 |
| 860 |
8229 |
Future Data Group Limited:O |
35,000 |
4,200 |
|
0.01 |
2016-12-08 |
| 861 |
8042 |
KOS International Holdings Limited:O |
70,000 |
2,870 |
|
0.01 |
2019-05-30 |
| 862 |
8228 |
National Arts Group Holdings Limited:O |
728,000 |
42,224 |
|
0.01 |
2021-03-02 |
| 863 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
63,000 |
311,850 |
|
0.01 |
2021-04-13 |
| 864 |
1184 |
S.A.S. Dragon Holdings Limited:O |
54,000 |
172,800 |
|
0.01 |
2020-11-23 |
| 865 |
1300 |
Trigiant Group Limited:O |
154,000 |
120,120 |
|
0.01 |
2021-03-25 |
| 866 |
3329 |
BOCOM International Holdings Company Limited:O |
234,902 |
418,126 |
|
0.01 |
2021-04-09 |
| 867 |
3700 |
Inkeverse Group Limited:O |
172,000 |
385,280 |
|
0.01 |
2021-03-11 |
| 868 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
10,000 |
23,100 |
|
0.01 |
2021-03-18 |
| 869 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
18,000 |
43,200 |
|
0.01 |
2021-03-11 |
| 870 |
8266 |
Zhuoxin International Holdings Limited:O |
35,200 |
6,442 |
* |
0.01 |
2019-11-08 |
| 871 |
0992 |
LENOVO GROUP LIMITED:O |
1,028,000 |
10,341,680 |
|
0.01 |
2021-04-13 |
| 872 |
3303 |
Jutal Offshore Oil Services Limited:O |
140,000 |
156,800 |
|
0.01 |
2021-04-08 |
| 873 |
0169 |
Wanda Hotel Development Company Limited:O |
400,000 |
170,000 |
|
0.01 |
2021-03-11 |
| 874 |
2680 |
Innovax Holdings Limited:O |
34,000 |
26,180 |
|
0.01 |
2021-03-30 |
| 875 |
0670 |
China Eastern Airlines Corporation Limited:H |
440,000 |
1,584,000 |
|
0.01 |
2021-03-26 |
| 876 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
133,573 |
7,881 |
* |
0.01 |
2020-03-26 |
| 877 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
185,521 |
2,393,221 |
|
0.01 |
2021-03-31 |
| 878 |
0307 |
Up Energy Development Group Limited:O |
382,580 |
49,353 |
* |
0.01 |
2015-12-01 |
| 879 |
0612 |
Carmen Century Investment Limited (KY):O |
112,000 |
312,480 |
|
0.01 |
2021-03-10 |
| 880 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
324,000 |
29,160 |
|
0.01 |
2020-12-17 |
| 881 |
1020 |
Cybernaut International Holdings Company Limited:O |
332,000 |
26,228 |
|
0.01 |
2019-06-24 |
| 882 |
0850 |
Long Well International Holdings Limited:O |
748,000 |
88,264 |
* |
0.01 |
2021-01-13 |
| 883 |
3919 |
Golden Power Group Holdings Limited:O |
20,000 |
8,000 |
|
0.01 |
2017-11-14 |
| 884 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
165,000 |
676,500 |
|
0.01 |
2021-03-31 |
| 885 |
0538 |
Ajisen (China) Holdings Limited:O |
90,000 |
119,700 |
|
0.01 |
2021-03-29 |
| 886 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
24,000 |
424,320 |
|
0.01 |
2017-02-28 |
| 887 |
2888 |
STANDARD CHARTERED PLC:O |
255,095 |
13,417,997 |
|
0.01 |
2021-04-13 |
| 888 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
17,100 |
|
0.01 |
2016-06-20 |
| 889 |
0346 |
Yanchang Petroleum International Limited:O |
1,490,000 |
128,140 |
|
0.01 |
2021-04-08 |
| 890 |
0690 |
Uni-Bio Science Group Limited:O |
520,200 |
51,500 |
|
0.01 |
2020-07-06 |
| 891 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
112,000 |
|
0.01 |
2021-01-15 |
| 892 |
6113 |
BitStrat Holdings Limited (KY):O |
32,000 |
32,960 |
|
0.01 |
2018-09-26 |
| 893 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
80,000 |
5,920 |
|
0.01 |
2019-09-27 |
| 894 |
0659 |
CTF Services Limited (BM):O |
312,000 |
2,739,360 |
|
0.01 |
2021-03-31 |
| 895 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
1,800 |
50,148 |
|
0.01 |
2021-03-10 |
| 896 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,531,138 |
134,183 |
|
0.01 |
2021-03-12 |
| 897 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
60,000 |
|
0.01 |
2019-05-31 |
| 898 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
82,000 |
98,400 |
|
0.01 |
2021-03-16 |
| 899 |
0753 |
Air China Limited:H |
362,000 |
2,353,000 |
|
0.01 |
2021-03-29 |
| 900 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
30,000 |
225,000 |
|
0.01 |
2020-02-05 |
| 901 |
0730 |
Capital Industrial Financial Services Group Limited:O |
315,000 |
53,865 |
|
0.01 |
2021-02-22 |
| 902 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
152,000 |
42,560 |
|
0.01 |
2018-04-09 |
| 903 |
2660 |
Zengame Technology Holding Limited:O |
80,000 |
109,600 |
|
0.01 |
2021-02-22 |
| 904 |
0210 |
Daphne International Holdings Limited:O |
142,000 |
26,270 |
|
0.01 |
2019-10-03 |
| 905 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
3,000 |
6,300 |
|
0.01 |
2020-01-10 |
| 906 |
6988 |
Joy Spreader Group Inc.:O |
170,000 |
525,300 |
|
0.01 |
2021-03-26 |
| 907 |
8413 |
Asia Grocery Distribution Limited:O |
90,000 |
22,140 |
|
0.01 |
2019-09-05 |
| 908 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
109,700 |
5,205,265 |
|
0.01 |
2021-04-12 |
| 909 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
55,000 |
14,025 |
|
0.01 |
2021-02-08 |
| 910 |
9928 |
Times Neighborhood Holdings Limited:O |
75,819 |
432,168 |
|
0.01 |
2021-04-01 |
| 911 |
0883 |
CNOOC LIMITED:O |
3,424,500 |
27,087,795 |
|
0.01 |
2021-04-13 |
| 912 |
6837 |
Haitong Securities Co., Ltd.:H |
260,400 |
1,781,136 |
|
0.01 |
2021-02-16 |
| 913 |
0189 |
DONGYUE GROUP LIMITED:O |
161,000 |
949,900 |
|
0.01 |
2021-04-09 |
| 914 |
1478 |
Q Technology (Group) Company Limited:O |
90,000 |
1,350,000 |
|
0.01 |
2021-04-13 |
| 915 |
1680 |
Macau Legend Development Limited:O |
472,000 |
528,640 |
|
0.01 |
2021-03-08 |
| 916 |
3191 |
Global X China Semiconductor ETF:Unit |
1,800 |
96,012 |
|
0.01 |
2021-03-11 |
| 917 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
524,000 |
1,289,040 |
|
0.01 |
2021-03-09 |
| 918 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
235,000 |
5,264,000 |
|
0.01 |
2021-04-12 |
| 919 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,052,000 |
2,808,840 |
|
0.01 |
2021-04-09 |
| 920 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
8,954 |
|
0.01 |
2018-10-09 |
| 921 |
1957 |
MBV International Limited:O |
47,500 |
24,700 |
|
0.01 |
2021-04-07 |
| 922 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
35,200 |
|
0.01 |
2018-11-06 |
| 923 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
241,650 |
106,326 |
|
0.01 |
2020-07-28 |
| 924 |
8446 |
Brightstar Technology Group Co., Ltd:O |
60,000 |
12,600 |
|
0.01 |
2021-01-20 |
| 925 |
8210 |
DLC Asia Limited:O |
60,000 |
3,480 |
|
0.01 |
2020-04-14 |
| 926 |
1529 |
Yues International Holdings Group Limited:O |
60,000 |
11,100 |
|
0.01 |
2018-02-28 |
| 927 |
8283 |
Zhongshi Minan Holdings Limited:O |
150,000 |
22,950 |
* |
0.01 |
2020-09-16 |
| 928 |
0340 |
Tongguan Gold Group Limited:O |
254,100 |
76,230 |
|
0.01 |
2020-07-06 |
| 929 |
0103 |
Shougang Century Holdings Limited:O |
142,000 |
39,760 |
|
0.01 |
2021-02-25 |
| 930 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
21,144 |
181,838 |
|
0.01 |
2021-03-12 |
| 931 |
1211 |
BYD COMPANY LIMITED:H |
78,100 |
13,144,230 |
|
0.01 |
2021-04-13 |
| 932 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
30,000 |
102,000 |
|
0.01 |
2020-10-29 |
| 933 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
126,000 |
102,060 |
|
0.01 |
2021-03-08 |
| 934 |
1950 |
Diwang Industrial Holdings Limited:O |
88,000 |
35,200 |
|
0.01 |
2021-04-08 |
| 935 |
0313 |
Richly Field China Development Limited:O |
1,698,000 |
20,376 |
|
0.01 |
2021-03-02 |
| 936 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
552,400 |
23,753 |
|
0.01 |
2020-12-03 |
| 937 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
122,000 |
1,183,400 |
|
0.01 |
2021-03-23 |
| 938 |
0660 |
Wai Chun Bio-Technology Limited:O |
120,000 |
8,520 |
|
0.01 |
2020-11-30 |
| 939 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
28,500 |
917,700 |
|
0.01 |
2021-04-08 |
| 940 |
0548 |
Shenzhen Expressway Corporation Limited:H |
54,000 |
450,900 |
|
0.01 |
2021-04-01 |
| 941 |
3828 |
Ming Fai International Holdings Limited:O |
53,000 |
37,630 |
|
0.01 |
2017-06-01 |
| 942 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
13,200 |
|
0.01 |
2019-03-29 |
| 943 |
0419 |
Hony Media Group:O |
970,000 |
455,900 |
|
0.01 |
2021-04-08 |
| 944 |
1118 |
GOLIK HOLDINGS LIMITED:O |
41,230 |
35,046 |
|
0.01 |
2019-07-31 |
| 945 |
8192 |
Global Token Limited:O |
74,175 |
2,299 |
* |
0.01 |
2018-05-11 |
| 946 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
79,000 |
227,520 |
|
0.01 |
2021-02-26 |
| 947 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
69,300 |
74,151 |
|
0.01 |
2017-09-07 |
| 948 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
85,000 |
309,400 |
|
0.01 |
2021-04-12 |
| 949 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
8,700 |
166,344 |
|
0.01 |
2021-03-04 |
| 950 |
6860 |
FingerTango Inc.:O |
137,000 |
61,650 |
|
0.01 |
2021-04-07 |
| 951 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
280,000 |
12,558,000 |
|
0.01 |
2021-04-01 |
| 952 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
167,352 |
66,941 |
|
0.01 |
2020-09-28 |
| 953 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
54,781 |
759,265 |
|
0.01 |
2021-04-01 |
| 954 |
1538 |
Zhong Ao Home Group Limited:O |
60,000 |
51,600 |
|
0.01 |
2020-10-08 |
| 955 |
0132 |
Hing Yip Holdings Limited (BM):O |
120,000 |
67,200 |
|
0.01 |
2018-01-04 |
| 956 |
1699 |
China Putian Food Holding Limited:O |
132,000 |
15,180 |
* |
0.01 |
2021-02-22 |
| 957 |
0297 |
Sinofert Holdings Limited:O |
490,400 |
519,824 |
|
0.01 |
2021-02-26 |
| 958 |
2136 |
Lifestyle China Group Limited:O |
102,000 |
118,320 |
|
0.01 |
2019-01-23 |
| 959 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
19,000 |
26,220 |
|
0.01 |
2021-02-23 |
| 960 |
0941 |
China Mobile Limited (HK):O |
1,424,000 |
71,200,000 |
|
0.01 |
2021-04-13 |
| 961 |
0860 |
Apollo Future Mobility Group Limited:O |
551,000 |
275,500 |
|
0.01 |
2021-03-19 |
| 962 |
3382 |
Tianjin Port Development Holdings Limited:O |
424,000 |
267,120 |
|
0.01 |
2020-10-05 |
| 963 |
2363 |
Tongda Hong Tai Holdings Limited:O |
13,000 |
4,550 |
|
0.01 |
2020-03-12 |
| 964 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
20,600 |
1,225,700 |
|
0.01 |
2021-03-29 |
| 965 |
1302 |
LifeTech Scientific Corporation:O |
316,000 |
1,137,600 |
|
0.01 |
2021-04-01 |
| 966 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
94,000 |
171,080 |
|
0.01 |
2021-03-05 |
| 967 |
1627 |
Able Engineering Holdings Limited:O |
136,000 |
57,120 |
|
0.01 |
2019-05-30 |
| 968 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
68,000 |
40,800 |
|
0.01 |
2021-03-25 |
| 969 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
531,800 |
170,176 |
|
0.01 |
2021-02-18 |
| 970 |
1978 |
LH GROUP LIMITED (KY):O |
54,000 |
51,840 |
|
0.01 |
2021-04-13 |
| 971 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
469,050 |
4,104,188 |
|
0.01 |
2021-04-13 |
| 972 |
0651 |
China Ocean Industry Group Limited:O |
27,405 |
3,426 |
* |
0.01 |
2020-07-06 |
| 973 |
0053 |
GUOCO GROUP LIMITED:O |
22,000 |
2,112,000 |
|
0.01 |
2021-01-08 |
| 974 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
50,000 |
83,500 |
|
0.01 |
2019-12-20 |
| 975 |
8391 |
Cornerstone Technologies Holdings Limited:O |
40,000 |
25,600 |
|
0.01 |
2020-11-02 |
| 976 |
1715 |
AI Health Technology Limited:O |
100,000 |
20,000 |
|
0.01 |
2021-03-18 |
| 977 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
40,688 |
250,638 |
|
0.01 |
2018-09-07 |
| 978 |
1076 |
Imperial Pacific International Holdings Limited:O |
9,490,000 |
94,900 |
|
0.01 |
2021-03-31 |
| 979 |
0271 |
Asiasec Properties Limited:O |
82,298 |
99,581 |
|
0.01 |
2021-01-04 |
| 980 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,250 |
2,625 |
|
0.01 |
2021-03-18 |
| 981 |
0915 |
Daohe Global Group Limited:O |
100,000 |
8,900 |
|
0.01 |
2020-12-18 |
| 982 |
2012 |
SUNSHINE OILSANDS LTD.:O |
16,090 |
28,640 |
|
0.01 |
2020-05-29 |
| 983 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,430 |
21,720 |
|
0.01 |
2012-04-20 |
| 984 |
0694 |
Beijing Capital International Airport Company Limited:H |
124,000 |
750,200 |
|
0.01 |
2021-03-05 |
| 985 |
2338 |
WEICHAI POWER CO., LTD.:H |
128,200 |
2,422,980 |
|
0.01 |
2021-04-13 |
| 986 |
6886 |
Huatai Securities Co., Ltd.:H |
113,400 |
1,281,420 |
|
0.01 |
2021-04-08 |
| 987 |
8088 |
8088 Investment Holdings Limited:O |
36,200 |
1,448 |
|
0.01 |
2021-03-17 |
| 988 |
1007 |
Longhui International Holdings Limited:O |
41,875 |
5,695 |
|
0.01 |
2021-01-20 |
| 989 |
1760 |
Intron Technology Holdings Limited:O |
71,000 |
299,620 |
|
0.01 |
2021-03-15 |
| 990 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
23,000 |
227,010 |
|
0.01 |
2021-03-02 |
| 991 |
0149 |
China Agri-Products Exchange Limited:O |
647,217 |
89,316 |
|
0.01 |
2020-11-30 |
| 992 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
3,500 |
380,625 |
|
0.01 |
2021-04-07 |
| 993 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
175,000 |
10,150 |
* |
0.01 |
2018-07-24 |
| 994 |
1091 |
South Manganese Investment Limited:O |
220,616 |
97,071 |
|
0.01 |
2021-01-13 |
| 995 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
32,000 |
50,240 |
|
0.01 |
2021-04-08 |
| 996 |
0931 |
China HK Power Smart Energy Group Limited:O |
361,000 |
166,060 |
|
0.01 |
2021-02-25 |
| 997 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
254,100 |
|
0.01 |
2021-04-09 |
| 998 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
72,000 |
16,128 |
* |
0.01 |
2014-04-02 |
| 999 |
1262 |
Labixiaoxin Snacks Group Limited:O |
84,000 |
21,420 |
|
0.01 |
2018-05-23 |
| 1000 |
0266 |
TIAN TECK LAND LIMITED:O |
30,000 |
150,000 |
|
0.01 |
2020-03-10 |
| 1001 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
96,364 |
265,001 |
|
0.01 |
2021-03-24 |
| 1002 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
558,608 |
1,580,861 |
|
0.01 |
2021-04-09 |
| 1003 |
0099 |
Wong's International Holdings Limited:O |
30,000 |
61,800 |
|
0.01 |
2015-09-21 |
| 1004 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
10,900 |
|
0.01 |
2019-04-25 |
| 1005 |
0726 |
DIT Group Limited:O |
175,150 |
161,138 |
|
0.01 |
2021-03-19 |
| 1006 |
1776 |
GF Securities Co., Ltd.:H |
105,800 |
1,225,164 |
|
0.01 |
2021-03-31 |
| 1007 |
9911 |
Newborn Town Inc.:O |
62,000 |
315,580 |
|
0.01 |
2021-04-13 |
| 1008 |
3868 |
Xinyi Energy Holdings Limited:O |
441,000 |
1,614,060 |
|
0.01 |
2021-03-26 |
| 1009 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
22,000 |
132,880 |
|
0.01 |
2020-09-01 |
| 1010 |
3918 |
NagaCorp Ltd.:O |
268,000 |
2,387,880 |
|
0.01 |
2021-04-13 |
| 1011 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
27,000 |
141,480 |
|
0.01 |
2021-04-12 |
| 1012 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
26,000 |
28,340 |
|
0.01 |
2017-07-26 |
| 1013 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
50,500 |
67,670 |
|
0.01 |
2020-07-29 |
| 1014 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
226,000 |
555,960 |
|
0.01 |
2021-03-18 |
| 1015 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
177,082 |
3,024,561 |
|
0.01 |
2021-04-09 |
| 1016 |
1628 |
Yuzhou Group Holdings Company Limited:O |
344,000 |
756,800 |
|
0.01 |
2021-04-09 |
| 1017 |
9997 |
Kangji Medical Holdings Limited:O |
75,500 |
719,515 |
|
0.01 |
2021-04-12 |
| 1018 |
3889 |
Global Corn Group Limited:O |
92,000 |
9,752 |
|
0.01 |
2018-02-06 |
| 1019 |
1732 |
XiangXing International Holding Limited:O |
60,000 |
6,660 |
|
0.01 |
2021-03-17 |
| 1020 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
20,000 |
23,800 |
|
0.01 |
2021-01-12 |
| 1021 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
14,250 |
|
0.01 |
2018-06-28 |
| 1022 |
2186 |
Luye Pharma Group Ltd.:O |
212,000 |
960,360 |
|
0.01 |
2021-04-12 |
| 1023 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
66,688 |
141,379 |
|
0.01 |
2019-06-26 |
| 1024 |
1088 |
China Shenhua Energy Company Limited:H |
202,000 |
3,236,040 |
|
0.01 |
2021-04-13 |
| 1025 |
8051 |
CircuTech International Holdings Limited:O |
1,400 |
10,150 |
|
0.01 |
2018-01-16 |
| 1026 |
0996 |
Carnival Group International Holdings Limited:O |
56,360 |
5,974 |
|
0.01 |
2020-11-16 |
| 1027 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
350,000 |
332,500 |
|
0.01 |
2021-02-18 |
| 1028 |
0372 |
PT International Development Corporation Limited:O |
120,000 |
51,000 |
|
0.01 |
2020-10-19 |
| 1029 |
0683 |
KERRY PROPERTIES LIMITED:O |
86,593 |
2,186,473 |
|
0.01 |
2021-03-23 |
| 1030 |
1672 |
Ascletis Pharma Inc.:O |
65,000 |
183,300 |
|
0.01 |
2021-01-25 |
| 1031 |
0365 |
Sino ICT Holdings Limited:O |
86,000 |
96,320 |
|
0.01 |
2021-02-03 |
| 1032 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
118,986 |
243,921 |
|
0.01 |
2020-11-24 |
| 1033 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
20,000 |
85,600 |
|
0.01 |
2021-01-21 |
| 1034 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
59,000 |
106,790 |
|
0.01 |
2021-02-18 |
| 1035 |
1490 |
AI X Tech Inc.:O |
72,000 |
97,920 |
|
0.01 |
2021-04-12 |
| 1036 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
145,000 |
194,300 |
|
0.01 |
2021-03-16 |
| 1037 |
0228 |
China Energy Development Holdings Limited:O |
550,000 |
55,550 |
|
0.01 |
2021-02-08 |
| 1038 |
0479 |
CIL HOLDINGS LIMITED:O |
300,000 |
3,000 |
* |
0.01 |
2019-08-13 |
| 1039 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
140,000 |
32,060 |
|
0.01 |
2021-04-09 |
| 1040 |
1868 |
Neo-Neon Holdings Limited:O |
120,500 |
58,443 |
|
0.01 |
2018-12-10 |
| 1041 |
8203 |
Kaisun Holdings Limited:O |
33,000 |
3,135 |
|
0.01 |
2017-02-17 |
| 1042 |
8103 |
hmvod Limited:O |
5,201 |
13,315 |
|
0.01 |
2021-02-05 |
| 1043 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
64,000 |
70,400 |
|
0.01 |
2020-07-27 |
| 1044 |
0636 |
KLN Logistics Group Limited (BM):O |
102,296 |
2,337,464 |
|
0.01 |
2021-04-08 |
| 1045 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
153,680 |
|
0.01 |
2021-01-18 |
| 1046 |
0106 |
Landsea Green Management Limited:O |
267,400 |
139,048 |
|
0.01 |
2021-02-03 |
| 1047 |
0914 |
Anhui Conch Cement Company Limited:H |
73,500 |
3,575,775 |
|
0.01 |
2021-03-26 |
| 1048 |
0269 |
China Resources and Transportation Group Limited:O |
420,752 |
7,994 |
|
0.01 |
2021-01-11 |
| 1049 |
2014 |
Ozner Water International Holding Limited:O |
120,000 |
10,680 |
* |
0.01 |
2021-01-18 |
| 1050 |
1165 |
Shunfeng International Clean Energy Limited:O |
280,000 |
51,520 |
|
0.01 |
2021-03-24 |
| 1051 |
8232 |
Classified Group (Holdings) Limited:O |
25,000 |
1,625 |
|
0.01 |
2019-04-15 |
| 1052 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
42,000 |
431,760 |
|
0.01 |
2021-03-29 |
| 1053 |
0916 |
China Longyuan Power Group Corporation Limited:H |
186,000 |
2,023,680 |
|
0.01 |
2021-04-09 |
| 1054 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
106,000 |
424,000 |
|
0.01 |
2021-03-10 |
| 1055 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
166,000 |
332,000 |
|
0.01 |
2021-02-23 |
| 1056 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
431,000 |
106,457 |
|
0.01 |
2020-06-08 |
| 1057 |
2051 |
Vala Inc. (KY):O |
75,000 |
78,000 |
|
0.01 |
2021-03-25 |
| 1058 |
0627 |
Japan Kyosei Group Company Limited:O |
627,520 |
12,550 |
* |
0.01 |
2020-08-13 |
| 1059 |
1019 |
Convoy Global Holdings Limited:O |
428,000 |
71,476 |
* |
0.01 |
2020-01-23 |
| 1060 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
30,000 |
15,900 |
|
0.01 |
2021-03-29 |
| 1061 |
1788 |
Guotai Junan International Holdings Limited:O |
527,600 |
759,744 |
|
0.01 |
2021-03-31 |
| 1062 |
0094 |
Greenheart Group Limited:O |
101,100 |
13,042 |
|
0.01 |
2019-06-27 |
| 1063 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
85,000 |
85,000 |
|
0.01 |
2021-02-24 |
| 1064 |
0376 |
Yunfeng Financial Group Limited:O |
210,200 |
609,580 |
|
0.01 |
2021-02-26 |
| 1065 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
14,000 |
9,240 |
|
0.01 |
2021-03-02 |
| 1066 |
1075 |
CAPINFO COMPANY LIMITED:H |
42,000 |
15,330 |
|
0.01 |
2017-11-10 |
| 1067 |
0760 |
Talent Property Group Limited:O |
558,000 |
12,834 |
|
0.01 |
2020-09-07 |
| 1068 |
1530 |
3SBio Inc.:O |
137,500 |
965,250 |
|
0.01 |
2021-03-30 |
| 1069 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
352,000 |
4,322,560 |
|
0.01 |
2021-04-12 |
| 1070 |
9922 |
Jiumaojiu International Holdings Limited:O |
78,000 |
2,277,600 |
|
0.01 |
2021-04-09 |
| 1071 |
0623 |
SinoMedia Holding Limited:O |
25,000 |
28,000 |
|
0.01 |
2019-10-31 |
| 1072 |
0953 |
Shaw Brothers Holdings Limited:O |
76,000 |
10,108 |
|
0.01 |
2019-07-15 |
| 1073 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
232,000 |
1,654,160 |
|
0.01 |
2021-04-12 |
| 1074 |
1693 |
BGMC International Limited:O |
96,000 |
3,264 |
* |
0.01 |
2019-10-15 |
| 1075 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
5,000 |
43,000 |
|
0.01 |
2021-04-07 |
| 1076 |
1740 |
Values Cultural Investment Limited:O |
55,000 |
9,350 |
|
0.01 |
2020-03-26 |
| 1077 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
154,000 |
1,250,480 |
|
0.01 |
2021-04-12 |
| 1078 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
122,000 |
3,050 |
|
0.01 |
2020-09-08 |
| 1079 |
0102 |
Summit Ascent Holdings Limited:O |
238,000 |
223,720 |
|
0.01 |
2021-02-19 |
| 1080 |
2633 |
Jacobson Pharma Corporation Limited:O |
102,000 |
95,880 |
|
0.01 |
2021-03-26 |
| 1081 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
80,000 |
6,480 |
* |
0.01 |
2020-08-18 |
| 1082 |
9983 |
Central China New Life Limited:O |
66,000 |
452,760 |
|
0.01 |
2021-03-25 |
| 1083 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
314,899 |
573,116 |
|
0.01 |
2020-10-14 |
| 1084 |
0817 |
China Jinmao Holdings Group Limited:O |
664,000 |
1,992,000 |
|
0.01 |
2021-04-13 |
| 1085 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
10,200 |
1,118,430 |
|
0.01 |
2021-02-03 |
| 1086 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
140,000 |
308,000 |
* |
0.01 |
2010-09-06 |
| 1087 |
1122 |
QINGLING MOTORS CO. LTD:H |
64,000 |
97,280 |
|
0.01 |
2021-01-28 |
| 1088 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
414,000 |
35,190 |
|
0.01 |
2021-04-07 |
| 1089 |
1861 |
Precious Dragon Technology Holdings Limited:O |
12,000 |
47,880 |
|
0.01 |
2021-03-18 |
| 1090 |
0547 |
Digital Domain Holdings Limited:O |
2,094,000 |
167,520 |
|
0.01 |
2021-03-25 |
| 1091 |
0004 |
Wharf (Holdings) Limited (The):O |
155,729 |
3,426,038 |
|
0.01 |
2021-04-01 |
| 1092 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
378,000 |
34,341,300 |
|
0.01 |
2021-04-13 |
| 1093 |
0226 |
LIPPO LIMITED (HK):O |
25,000 |
57,500 |
|
0.01 |
2017-09-19 |
| 1094 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
300,000 |
8,700 |
|
0.01 |
2021-01-08 |
| 1095 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
1,200 |
34,320 |
|
0.01 |
2017-03-17 |
| 1096 |
3328 |
Bank of Communications Co., Ltd.:H |
1,755,647 |
8,760,679 |
|
0.01 |
2021-04-13 |
| 1097 |
0136 |
China Ruyi Holdings Limited:O |
462,646 |
4,469,160 |
|
0.01 |
2021-04-13 |
| 1098 |
8043 |
Atlinks Group Limited:O |
20,000 |
2,860 |
|
0.01 |
2019-04-25 |
| 1099 |
1722 |
Kin Pang Holdings Limited:O |
50,000 |
5,350 |
|
0.01 |
2018-04-11 |
| 1100 |
8096 |
Tasty Concepts Holding Limited:O |
25,000 |
2,575 |
|
0.01 |
2019-07-08 |
| 1101 |
8631 |
Yufengchang Holdings Limited:O |
20,000 |
1,560 |
|
0.01 |
2020-06-17 |
| 1102 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
63,000 |
1,638,000 |
|
0.00 |
2021-04-12 |
| 1103 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
45,200 |
23,956 |
|
0.00 |
2021-03-24 |
| 1104 |
8065 |
KML Technology Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2020-09-17 |
| 1105 |
8272 |
Chinese Food and Beverage Group Limited:O |
3,937 |
335 |
* |
0.00 |
2019-08-23 |
| 1106 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
33,500 |
527,290 |
|
0.00 |
2021-04-08 |
| 1107 |
1361 |
361 Degrees International Limited:O |
102,000 |
229,500 |
|
0.00 |
2021-03-04 |
| 1108 |
1137 |
Hong Kong Technology Venture Company Limited:O |
45,000 |
481,500 |
|
0.00 |
2021-04-13 |
| 1109 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
304,000 |
224,960 |
|
0.00 |
2021-03-02 |
| 1110 |
2158 |
Yidu Tech Inc.:O |
45,400 |
1,632,130 |
|
0.00 |
2021-04-13 |
| 1111 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
40,000 |
11,200 |
|
0.00 |
2021-01-13 |
| 1112 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
82,764 |
39,727 |
|
0.00 |
2019-08-20 |
| 1113 |
1663 |
Sino Harbour Holdings Group Limited:O |
120,000 |
18,720 |
|
0.00 |
2021-01-06 |
| 1114 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
88,000 |
61,600 |
|
0.00 |
2021-02-17 |
| 1115 |
2357 |
AviChina Industry & Technology Company Limited:H |
301,000 |
1,523,060 |
|
0.00 |
2021-04-13 |
| 1116 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
22,000 |
|
0.00 |
2020-05-21 |
| 1117 |
1810 |
Xiaomi Corporation:B |
991,200 |
24,680,880 |
|
0.00 |
2021-04-13 |
| 1118 |
0531 |
Samson Holding Ltd.:O |
150,000 |
47,250 |
|
0.00 |
2020-06-03 |
| 1119 |
0241 |
Alibaba Health Information Technology Limited:O |
648,000 |
14,223,600 |
|
0.00 |
2021-04-12 |
| 1120 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
8,736 |
|
0.00 |
2020-02-19 |
| 1121 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
28,800 |
|
0.00 |
2020-10-28 |
| 1122 |
8270 |
China CBM Group Company Limited:O |
63,000 |
2,583 |
|
0.00 |
2020-06-10 |
| 1123 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
69,500 |
296,070 |
|
0.00 |
2021-03-18 |
| 1124 |
0574 |
Pa Shun International Holdings Limited:O |
70,000 |
5,530 |
|
0.00 |
2021-03-11 |
| 1125 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,002,857 |
351,334 |
|
0.00 |
2021-03-30 |
| 1126 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
38,000 |
|
0.00 |
2020-12-08 |
| 1127 |
1343 |
Wei Yuan Holdings Limited:O |
50,000 |
9,000 |
|
0.00 |
2021-04-08 |
| 1128 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
27,000 |
146,880 |
|
0.00 |
2020-11-11 |
| 1129 |
0956 |
China Suntien Green Energy Corporation Limited:H |
86,000 |
248,540 |
|
0.00 |
2021-04-07 |
| 1130 |
8198 |
Crypto Flow Technology Limited:O |
25,600 |
18,944 |
|
0.00 |
2020-05-29 |
| 1131 |
8019 |
Hao Wen Holdings Limited:O |
12,002 |
2,220 |
|
0.00 |
2021-01-25 |
| 1132 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
31,200 |
|
0.00 |
2020-03-24 |
| 1133 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
58,790 |
5,644 |
* |
0.00 |
2020-03-17 |
| 1134 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
11,185,058 |
73,485,831 |
|
0.00 |
2021-04-12 |
| 1135 |
6823 |
HKT Limited (KY):O |
351,997 |
3,871,967 |
|
0.00 |
2021-03-23 |
| 1136 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,246,047 |
1,258,507 |
|
0.00 |
2021-04-09 |
| 1137 |
6899 |
Ourgame International Holdings Limited:O |
50,000 |
39,000 |
|
0.00 |
2021-04-13 |
| 1138 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
116,424 |
5,705 |
|
0.00 |
2018-02-05 |
| 1139 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
12,000 |
9,120 |
|
0.00 |
2016-07-15 |
| 1140 |
1991 |
Ta Yang Group Holdings Limited:O |
40,000 |
7,440 |
|
0.00 |
2020-04-21 |
| 1141 |
1682 |
Hang Pin Living Technology Company Limited:O |
36,000 |
6,840 |
|
0.00 |
2018-09-20 |
| 1142 |
2863 |
Golden Faith Group Holdings Limited:O |
30,000 |
10,800 |
|
0.00 |
2017-12-22 |
| 1143 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
116,046 |
170,588 |
|
0.00 |
2021-01-15 |
| 1144 |
8417 |
Dadi Education Holdings Limited:O |
80,000 |
2,320 |
|
0.00 |
2021-02-23 |
| 1145 |
2108 |
K2 F&B Holdings Limited:O |
36,000 |
7,884 |
|
0.00 |
2020-03-26 |
| 1146 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
10,800 |
997,920 |
|
0.00 |
2021-04-09 |
| 1147 |
6998 |
Genor Biopharma Holdings Limited:O |
22,000 |
334,840 |
|
0.00 |
2021-03-09 |
| 1148 |
1997 |
Wharf Real Estate Investment Company Limited:O |
135,729 |
6,196,029 |
|
0.00 |
2021-04-08 |
| 1149 |
0047 |
Hop Hing Group Holdings Limited:O |
448,000 |
20,608 |
|
0.00 |
2021-02-05 |
| 1150 |
1332 |
Touyun Biotech Group Limited:O |
123,262 |
140,519 |
|
0.00 |
2021-02-22 |
| 1151 |
3836 |
China Harmony Auto Holding Limited:O |
70,000 |
273,000 |
|
0.00 |
2020-12-02 |
| 1152 |
3938 |
LFG Investment Holdings Limited:O |
18,000 |
5,310 |
|
0.00 |
2020-11-30 |
| 1153 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
50,000 |
131,000 |
|
0.00 |
2021-03-25 |
| 1154 |
3393 |
Wasion Holdings Limited:O |
44,000 |
104,280 |
|
0.00 |
2021-03-29 |
| 1155 |
6030 |
CITIC Securities Company Limited:H |
100,500 |
1,853,220 |
|
0.00 |
2021-04-08 |
| 1156 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
26,000 |
|
0.00 |
2020-12-08 |
| 1157 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
158,204 |
2,373,060 |
|
0.00 |
2021-04-13 |
| 1158 |
0880 |
SJM Holdings Limited:O |
250,000 |
2,427,500 |
|
0.00 |
2021-04-09 |
| 1159 |
1676 |
Gaodi Holdings Limited (KY):O |
4,400 |
7,920 |
|
0.00 |
2021-03-25 |
| 1160 |
0109 |
Good Resources Holdings Limited (BM):O |
310,617 |
26,402 |
* |
0.00 |
2017-09-06 |
| 1161 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
14,000 |
12,040 |
|
0.00 |
2020-04-16 |
| 1162 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
126,725 |
15,143,638 |
|
0.00 |
2021-04-07 |
| 1163 |
0090 |
Puxing Energy Limited:O |
20,000 |
18,000 |
|
0.00 |
2015-06-11 |
| 1164 |
0348 |
China Healthwise Holdings Limited:O |
33,600 |
11,592 |
|
0.00 |
2020-09-28 |
| 1165 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
50,000 |
9,100 |
|
0.00 |
2021-02-24 |
| 1166 |
8028 |
Timeless Resources Holdings Limited:O |
122,000 |
5,002 |
|
0.00 |
2020-09-09 |
| 1167 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
65,330 |
1,012,615 |
|
0.00 |
2021-04-13 |
| 1168 |
9966 |
Alphamab Oncology:O |
40,000 |
447,200 |
|
0.00 |
2021-03-02 |
| 1169 |
8167 |
Neo Telemedia Limited:O |
402,000 |
72,360 |
|
0.00 |
2021-01-14 |
| 1170 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
7,100 |
|
0.00 |
2015-08-26 |
| 1171 |
0743 |
Asia Cement (China) Holdings Corporation:O |
66,000 |
526,020 |
* |
0.00 |
2021-01-28 |
| 1172 |
0987 |
China Renewable Energy Investment Limited:O |
105,525 |
22,160 |
|
0.00 |
2021-02-19 |
| 1173 |
0080 |
China New Economy Fund Limited:O |
25,000 |
5,150 |
|
0.00 |
2020-11-12 |
| 1174 |
0166 |
New Times Corporation Limited (BM):O |
364,700 |
24,070 |
|
0.00 |
2021-03-24 |
| 1175 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
160,782 |
96,469 |
|
0.00 |
2021-03-30 |
| 1176 |
0680 |
Nan Hai Corporation Limited:O |
2,850,000 |
156,750 |
|
0.00 |
2018-01-03 |
| 1177 |
0603 |
China Oil And Gas Group Limited:O |
238,480 |
96,584 |
|
0.00 |
2021-02-26 |
| 1178 |
1199 |
COSCO SHIPPING Ports Limited:O |
137,000 |
878,170 |
|
0.00 |
2021-04-12 |
| 1179 |
1094 |
Cherish Sunshine International Limited:O |
10,080 |
2,167 |
|
0.00 |
2019-12-30 |
| 1180 |
0251 |
S E A HOLDINGS LIMITED:O |
26,340 |
237,850 |
|
0.00 |
2017-09-05 |
| 1181 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
270,000 |
21,870 |
|
0.00 |
2020-08-12 |
| 1182 |
2166 |
Smart-Core Holdings Limited:O |
20,000 |
23,200 |
|
0.00 |
2018-01-17 |
| 1183 |
0819 |
Tianneng Power International Limited:O |
46,000 |
679,880 |
|
0.00 |
2021-04-13 |
| 1184 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
70,000 |
167,300 |
|
0.00 |
2021-04-12 |
| 1185 |
3301 |
Ronshine China Holdings Limited:O |
68,000 |
363,800 |
|
0.00 |
2021-04-13 |
| 1186 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
348,000 |
3,006,720 |
|
0.00 |
2021-04-09 |
| 1187 |
2360 |
Best Mart 360 Holdings Limited:O |
40,000 |
76,400 |
|
0.00 |
2021-01-20 |
| 1188 |
9933 |
GHW International:O |
40,000 |
5,920 |
|
0.00 |
2020-08-27 |
| 1189 |
1985 |
Microware Group Limited:O |
12,000 |
10,920 |
|
0.00 |
2021-03-12 |
| 1190 |
0869 |
Playmates Toys Limited:O |
47,000 |
20,445 |
|
0.00 |
2020-06-19 |
| 1191 |
2139 |
Bank of Gansu Co., Ltd.:H |
150,000 |
199,500 |
|
0.00 |
2020-09-22 |
| 1192 |
2669 |
China Overseas Property Holdings Limited:O |
129,684 |
938,912 |
|
0.00 |
2021-04-12 |
| 1193 |
0290 |
GoFintech Quantum Innovation Limited:O |
36,000 |
14,400 |
|
0.00 |
2020-10-21 |
| 1194 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
33,047 |
41,970 |
|
0.00 |
2018-01-30 |
| 1195 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
98,000 |
34,790 |
|
0.00 |
2021-01-04 |
| 1196 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
20,000 |
5,600 |
|
0.00 |
2021-04-12 |
| 1197 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
232,000 |
22,272 |
|
0.00 |
2021-02-23 |
| 1198 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
26,130 |
119,937 |
|
0.00 |
2021-03-19 |
| 1199 |
1631 |
REF Holdings Limited:O |
10,000 |
8,900 |
|
0.00 |
2015-11-24 |
| 1200 |
0171 |
Silver Grant International Holdings Group Limited:O |
90,000 |
58,500 |
|
0.00 |
2021-03-23 |
| 1201 |
1515 |
China Resources Medical Holdings Company Limited:O |
50,500 |
312,090 |
|
0.00 |
2021-02-26 |
| 1202 |
2182 |
Tian Chang Group Holdings Ltd.:O |
24,000 |
9,600 |
|
0.00 |
2019-07-12 |
| 1203 |
1443 |
Fulum Group Holdings Limited:O |
50,000 |
12,400 |
|
0.00 |
2021-02-26 |
| 1204 |
0124 |
Guangdong Land Holdings Limited:O |
65,798 |
65,798 |
|
0.00 |
2021-03-31 |
| 1205 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
29,400 |
493,332 |
|
0.00 |
2021-03-10 |
| 1206 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
15,002 |
62,558 |
|
0.00 |
2020-12-01 |
| 1207 |
1164 |
CGN Mining Company Limited:O |
250,000 |
160,000 |
|
0.00 |
2021-03-04 |
| 1208 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
31,000 |
48,670 |
|
0.00 |
2021-04-13 |
| 1209 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
128,700 |
|
0.00 |
2021-01-07 |
| 1210 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
135,614 |
1,046,940 |
|
0.00 |
2020-08-13 |
| 1211 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
24,507 |
122,290 |
|
0.00 |
2021-04-12 |
| 1212 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
200,000 |
30,000 |
|
0.00 |
2020-03-16 |
| 1213 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
46,458 |
14,634 |
* |
0.00 |
2021-03-03 |
| 1214 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
126,000 |
35,280 |
|
0.00 |
2021-03-24 |
| 1215 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
95,800 |
|
0.00 |
2021-01-22 |
| 1216 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
6,000 |
5,040 |
|
0.00 |
2021-02-23 |
| 1217 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
240,000 |
53,760 |
|
0.00 |
2021-03-03 |
| 1218 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
229,759 |
1,222,318 |
|
0.00 |
2021-04-13 |
| 1219 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
28,400 |
|
0.00 |
2021-02-26 |
| 1220 |
1263 |
PC Partner Group Limited:O |
14,000 |
47,880 |
|
0.00 |
2021-04-12 |
| 1221 |
1368 |
Xtep International Holdings Limited:O |
94,080 |
563,539 |
|
0.00 |
2021-04-12 |
| 1222 |
6178 |
Everbright Securities Company Limited:H |
26,000 |
176,540 |
|
0.00 |
2021-01-21 |
| 1223 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
132,000 |
166,320 |
|
0.00 |
2021-02-25 |
| 1224 |
1613 |
Synertone Communication Corporation:O |
37,760 |
13,405 |
|
0.00 |
2021-03-25 |
| 1225 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
32,000 |
28,160 |
|
0.00 |
2021-04-01 |
| 1226 |
1386 |
Vestate Group Holdings Limited:O |
26,000 |
12,090 |
|
0.00 |
2019-10-10 |
| 1227 |
1439 |
Mobile Internet (China) Holdings Limited:O |
50,000 |
3,950 |
* |
0.00 |
2020-12-17 |
| 1228 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
136,000 |
1,373,600 |
|
0.00 |
2021-04-12 |
| 1229 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
172,400 |
1,724,000 |
|
0.00 |
2021-03-31 |
| 1230 |
1548 |
Genscript Biotech Corporation:O |
70,000 |
1,089,200 |
|
0.00 |
2021-04-12 |
| 1231 |
3322 |
Win Hanverky Holdings Limited:O |
46,000 |
15,870 |
|
0.00 |
2019-11-13 |
| 1232 |
1469 |
Get Nice Financial Group Limited:O |
89,011 |
84,560 |
|
0.00 |
2020-12-16 |
| 1233 |
8132 |
Century Energy International Holdings Limited:O |
13,500 |
2,106 |
* |
0.00 |
2018-11-30 |
| 1234 |
2886 |
Binhai Investment Company Limited:O |
48,000 |
73,920 |
|
0.00 |
2021-04-01 |
| 1235 |
6993 |
Blue Moon Group Holdings Limited:O |
208,000 |
2,184,000 |
|
0.00 |
2021-04-12 |
| 1236 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
531,000 |
44,604 |
|
0.00 |
2021-04-01 |
| 1237 |
0543 |
Pacific Online Limited:O |
40,000 |
64,000 |
|
0.00 |
2021-02-10 |
| 1238 |
1034 |
Fullwealth International Group Holdings Limited:O |
56,000 |
84,000 |
|
0.00 |
2021-02-19 |
| 1239 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
38,700 |
|
0.00 |
2021-01-12 |
| 1240 |
1730 |
LHN LIMITED:O |
14,000 |
15,680 |
|
0.00 |
2020-01-22 |
| 1241 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
14,000 |
49,560 |
|
0.00 |
2020-11-24 |
| 1242 |
0223 |
Elife Holdings Limited:O |
107,000 |
7,169 |
|
0.00 |
2021-03-23 |
| 1243 |
1131 |
Agritrade Resources Limited:O |
220,000 |
18,260 |
* |
0.00 |
2020-06-05 |
| 1244 |
2898 |
Longrun Tea Group Company Limited:O |
50,000 |
19,000 |
* |
0.00 |
2017-01-23 |
| 1245 |
1117 |
China Modern Dairy Holdings Ltd.:O |
244,000 |
480,680 |
|
0.00 |
2021-04-13 |
| 1246 |
6811 |
Tai Hing Group Holdings Limited:O |
34,000 |
81,260 |
|
0.00 |
2021-04-13 |
| 1247 |
0327 |
PAX Global Technology Limited:O |
37,000 |
295,630 |
|
0.00 |
2021-03-18 |
| 1248 |
6958 |
Zhenro Services Group Limited:O |
35,000 |
173,250 |
|
0.00 |
2020-12-04 |
| 1249 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
11,200 |
|
0.00 |
2021-01-13 |
| 1250 |
1178 |
Huiyin Holdings Group Limited:O |
10,000 |
1,190 |
* |
0.00 |
2019-04-30 |
| 1251 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
168,000 |
1,226,400 |
* |
0.00 |
2021-03-23 |
| 1252 |
8172 |
Lajin Entertainment Network Group Limited:O |
140,000 |
54,600 |
|
0.00 |
2021-03-30 |
| 1253 |
8166 |
China Eco-Farming Limited:O |
31,000 |
1,550 |
|
0.00 |
2020-01-03 |
| 1254 |
8250 |
Du Du Holdings Limited (KY):O |
249,000 |
4,233 |
|
0.00 |
2021-02-19 |
| 1255 |
1070 |
TCL Electronics Holdings Limited:O |
82,000 |
479,700 |
|
0.00 |
2021-04-09 |
| 1256 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
54,748 |
443,459 |
|
0.00 |
2021-01-20 |
| 1257 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
44,158 |
1,424,096 |
|
0.00 |
2021-04-08 |
| 1258 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
4,550 |
|
0.00 |
2016-12-28 |
| 1259 |
1360 |
NOVA Group Holdings Limited (KY):O |
60,000 |
7,560 |
|
0.00 |
2020-06-23 |
| 1260 |
3690 |
Meituan:B |
170,200 |
46,975,200 |
|
0.00 |
2021-04-13 |
| 1261 |
1031 |
Kingston Financial Group Limited:O |
448,000 |
268,800 |
|
0.00 |
2020-01-16 |
| 1262 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
28,000 |
38,360 |
* |
0.00 |
2013-01-09 |
| 1263 |
3883 |
China Aoyuan Group Limited:O |
88,158 |
700,856 |
|
0.00 |
2021-03-17 |
| 1264 |
0885 |
Rentian Technology Holdings Limited:O |
360,050 |
3,601 |
* |
0.00 |
2019-12-17 |
| 1265 |
1201 |
Tesson Holdings Limited:O |
39,000 |
14,235 |
|
0.00 |
2021-03-03 |
| 1266 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
198,000 |
19,206 |
|
0.00 |
2020-08-05 |
| 1267 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
440,000 |
690,800 |
|
0.00 |
2021-04-09 |
| 1268 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
156,058 |
337,085 |
|
0.00 |
2021-04-09 |
| 1269 |
2100 |
BAIOO Family Interactive Limited:O |
88,000 |
183,040 |
|
0.00 |
2021-04-08 |
| 1270 |
3081 |
Value Gold ETF:Unit |
1,300 |
53,638 |
|
0.00 |
2021-01-20 |
| 1271 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
22,000 |
19,580 |
|
0.00 |
2018-05-31 |
| 1272 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
12,000 |
13,200 |
|
0.00 |
2021-03-12 |
| 1273 |
1936 |
Ritamix Global Limited:O |
16,000 |
8,800 |
|
0.00 |
2020-09-22 |
| 1274 |
8083 |
Youzan Technology Limited:O |
552,000 |
1,302,720 |
|
0.00 |
2021-04-13 |
| 1275 |
8003 |
Great World Company Holdings Ltd:O |
104,000 |
10,192 |
|
0.00 |
2018-11-19 |
| 1276 |
0353 |
Energy International Investments Holdings Limited:O |
229,200 |
16,273 |
|
0.00 |
2020-10-28 |
| 1277 |
2820 |
Global X China Biotech ETF:Unit |
800 |
92,320 |
|
0.00 |
2021-02-22 |
| 1278 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
18,500 |
111,370 |
|
0.00 |
2021-04-13 |
| 1279 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
147,000 |
1,652,280 |
|
0.00 |
2021-04-13 |
| 1280 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
275,962 |
3,488,160 |
|
0.00 |
2021-04-13 |
| 1281 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
201,227 |
1,422,675 |
|
0.00 |
2021-04-13 |
| 1282 |
1552 |
BHCC Holding Limited:O |
25,000 |
3,675 |
|
0.00 |
2018-04-27 |
| 1283 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
10,000 |
1,420 |
|
0.00 |
2020-02-17 |
| 1284 |
0433 |
North Mining Shares Company Limited:O |
730,000 |
9,490 |
* |
0.00 |
2021-02-23 |
| 1285 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2017-12-05 |
| 1286 |
0976 |
Chiho Environmental Group Limited:O |
50,000 |
16,000 |
|
0.00 |
2021-02-17 |
| 1287 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
21,000 |
283,500 |
|
0.00 |
2021-03-12 |
| 1288 |
0948 |
Alpha Professional Holdings Limited:O |
9,700 |
7,857 |
|
0.00 |
2020-02-20 |
| 1289 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
17,000 |
591,600 |
|
0.00 |
2021-03-05 |
| 1290 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
1,780 |
|
0.00 |
2018-04-26 |
| 1291 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
33,440 |
4,782 |
|
0.00 |
2018-05-04 |
| 1292 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
336,040 |
6,619,988 |
|
0.00 |
2021-04-13 |
| 1293 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
9,600 |
|
0.00 |
2018-01-09 |
| 1294 |
0375 |
YGM TRADING LIMITED:O |
5,000 |
10,900 |
|
0.00 |
2019-11-11 |
| 1295 |
6182 |
Twintek Investment Holdings Limited:O |
24,000 |
4,200 |
|
0.00 |
2019-09-02 |
| 1296 |
2195 |
Unity Enterprise Holdings Limited:O |
30,000 |
10,200 |
|
0.00 |
2021-04-07 |
| 1297 |
3321 |
Wai Hung Group Holdings Limited:O |
15,000 |
69,600 |
|
0.00 |
2021-04-07 |
| 1298 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
358,240 |
3,306,555 |
|
0.00 |
2021-04-09 |
| 1299 |
0377 |
China Huajun Group Limited:O |
1,840 |
12,880 |
|
0.00 |
2020-07-23 |
| 1300 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
4,000 |
7,120 |
|
0.00 |
2019-10-31 |
| 1301 |
2880 |
Liaoning Port Co., Ltd.:H |
153,200 |
127,156 |
|
0.00 |
2021-04-13 |
| 1302 |
3686 |
Clifford Modern Living Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2020-06-30 |
| 1303 |
2371 |
Chuanglian Holdings Limited (KY):O |
176,000 |
18,480 |
|
0.00 |
2021-02-18 |
| 1304 |
6877 |
Top Eminent Healthcare Group Limited:O |
60,000 |
10,980 |
|
0.00 |
2018-01-30 |
| 1305 |
1333 |
China Zhongwang Holdings Limited:O |
160,800 |
279,792 |
|
0.00 |
2021-04-12 |
| 1306 |
8050 |
City Coolxuan Company Limited:O |
40,000 |
41,600 |
|
0.00 |
2021-03-11 |
| 1307 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
49,165 |
234,517 |
|
0.00 |
2021-03-19 |
| 1308 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
26,300 |
104,148 |
|
0.00 |
2021-03-23 |
| 1309 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
14,350 |
69,167 |
|
0.00 |
2019-11-22 |
| 1310 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
61,000 |
29,890 |
|
0.00 |
2020-08-19 |
| 1311 |
2359 |
WuXi AppTec Co., Ltd.:H |
9,100 |
1,400,490 |
|
0.00 |
2021-04-13 |
| 1312 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
241,181 |
2,725,345 |
|
0.00 |
2021-04-01 |
| 1313 |
8218 |
Echo International Holdings Group Limited:O |
2,000 |
640 |
|
0.00 |
2020-08-04 |
| 1314 |
0546 |
Fufeng Group Limited:O |
72,400 |
213,580 |
|
0.00 |
2020-12-23 |
| 1315 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
874,000 |
3,801,900 |
|
0.00 |
2021-04-09 |
| 1316 |
8047 |
China Ocean Group Development Limited:O |
139,200 |
23,664 |
|
0.00 |
2018-10-18 |
| 1317 |
3738 |
Vobile Group Limited:O |
13,000 |
342,550 |
|
0.00 |
2021-03-24 |
| 1318 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
36,000 |
3,060 |
|
0.00 |
2021-01-18 |
| 1319 |
0691 |
China Shanshui Cement Group Limited:O |
121,000 |
248,050 |
|
0.00 |
2020-08-10 |
| 1320 |
1496 |
AP Rentals Holdings Limited:O |
24,000 |
3,216 |
|
0.00 |
2018-08-24 |
| 1321 |
1832 |
S.A.I. Leisure Group Company Limited:O |
10,000 |
7,600 |
|
0.00 |
2019-07-12 |
| 1322 |
0922 |
Anxian Yuan China Holdings Limited:O |
61,600 |
9,240 |
|
0.00 |
2018-08-30 |
| 1323 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
521,000 |
4,147,160 |
|
0.00 |
2021-04-13 |
| 1324 |
1239 |
Teamway International Group Holdings Limited:O |
18,000 |
5,220 |
|
0.00 |
2020-07-30 |
| 1325 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
63,820 |
491,414 |
|
0.00 |
2021-03-31 |
| 1326 |
6198 |
Qingdao Port International Co., Ltd.:H |
30,000 |
145,500 |
|
0.00 |
2021-02-19 |
| 1327 |
8100 |
Famous Tech International Holdings Limited:O |
12,000 |
4,680 |
|
0.00 |
2018-02-02 |
| 1328 |
1495 |
Jiyi Holdings Limited:O |
22,000 |
14,520 |
|
0.00 |
2019-03-12 |
| 1329 |
0009 |
KEYNE LTD:O |
96,100 |
5,958 |
|
0.00 |
2018-04-11 |
| 1330 |
0267 |
CITIC Limited (HK):O |
777,000 |
6,006,210 |
|
0.00 |
2021-04-12 |
| 1331 |
8239 |
Capital Finance Holdings Limited:O |
22,360 |
3,287 |
|
0.00 |
2020-05-25 |
| 1332 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
30,400 |
2,938,160 |
|
0.00 |
2021-04-13 |
| 1333 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
8,450 |
297,018 |
|
0.00 |
2020-12-07 |
| 1334 |
0929 |
IPE GROUP LIMITED:O |
27,500 |
18,700 |
|
0.00 |
2017-03-31 |
| 1335 |
0598 |
SINOTRANS LIMITED:H |
56,000 |
176,960 |
|
0.00 |
2021-03-29 |
| 1336 |
1383 |
LET Group Holdings Limited:O |
173,000 |
105,530 |
|
0.00 |
2021-03-17 |
| 1337 |
2308 |
EVOC Intelligent Technology Company Limited:H |
8,000 |
11,360 |
|
0.00 |
2021-02-22 |
| 1338 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
240,000 |
189,600 |
|
0.00 |
2021-03-22 |
| 1339 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
130,000 |
592,800 |
|
0.00 |
2021-03-17 |
| 1340 |
2858 |
Yixin Group Limited:O |
164,500 |
427,700 |
|
0.00 |
2021-04-12 |
| 1341 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2019-05-07 |
| 1342 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
8,250 |
|
0.00 |
2019-05-21 |
| 1343 |
0558 |
L.K. Technology Holdings Limited:O |
30,000 |
297,900 |
|
0.00 |
2021-04-09 |
| 1344 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
23,100 |
|
0.00 |
2021-02-24 |
| 1345 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
18,020 |
59,466 |
|
0.00 |
2020-10-21 |
| 1346 |
1620 |
Cinese International Group Holdings Limited (KY):O |
30,000 |
6,240 |
|
0.00 |
2018-07-24 |
| 1347 |
8606 |
Kinetix Systems Holdings Limited:O |
20,000 |
29,400 |
|
0.00 |
2021-03-31 |
| 1348 |
1367 |
SFund International Holdings Limited:O |
12,000 |
6,120 |
* |
0.00 |
2021-01-26 |
| 1349 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
3,700 |
|
0.00 |
2018-11-01 |
| 1350 |
1793 |
Wecon Holdings Limited:O |
20,000 |
4,500 |
|
0.00 |
2019-06-06 |
| 1351 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
10,000 |
11,400 |
|
0.00 |
2021-01-15 |
| 1352 |
6690 |
Haier Smart Home Co., Ltd.:H |
68,860 |
2,220,735 |
|
0.00 |
2021-04-12 |
| 1353 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
25,200 |
8,946 |
|
0.00 |
2021-03-30 |
| 1354 |
2142 |
HBM Holdings Limited (KY):O |
19,000 |
171,380 |
|
0.00 |
2021-03-05 |
| 1355 |
0061 |
Green Leader Holdings Group Limited:O |
12,941 |
1,708 |
|
0.00 |
2020-08-10 |
| 1356 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
39,200 |
10,388 |
|
0.00 |
2019-12-18 |
| 1357 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
26,900 |
4,626,800 |
|
0.00 |
2021-04-13 |
| 1358 |
2280 |
HC Group Inc.:O |
32,000 |
33,280 |
|
0.00 |
2021-02-10 |
| 1359 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
12,480 |
|
0.00 |
2017-07-27 |
| 1360 |
1299 |
AIA Group Limited:O |
294,400 |
29,233,920 |
|
0.00 |
2021-04-13 |
| 1361 |
2202 |
China Vanke Company Limited:H |
46,000 |
1,269,600 |
|
0.00 |
2021-03-25 |
| 1362 |
0844 |
Greatime International Holdings Limited:O |
12,000 |
5,040 |
|
0.00 |
2018-09-21 |
| 1363 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
36,000 |
188,640 |
|
0.00 |
2021-04-13 |
| 1364 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
60,000 |
177,600 |
|
0.00 |
2021-03-24 |
| 1365 |
1336 |
New China Life Insurance Company Ltd.:H |
24,900 |
720,855 |
|
0.00 |
2021-04-12 |
| 1366 |
3318 |
China Boton Group Company Limited:O |
26,000 |
93,860 |
|
0.00 |
2021-03-01 |
| 1367 |
0519 |
Novautek Technologies Group Limited (BM):O |
60,000 |
7,800 |
|
0.00 |
2018-01-15 |
| 1368 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
12,000 |
511,200 |
|
0.00 |
2021-03-30 |
| 1369 |
3998 |
Bosideng International Holdings Limited:O |
256,000 |
939,520 |
|
0.00 |
2021-04-09 |
| 1370 |
1172 |
Magnus Concordia Group Limited:O |
137,003 |
13,426 |
|
0.00 |
2018-02-12 |
| 1371 |
3333 |
China Evergrande Group:O |
311,000 |
4,360,220 |
|
0.00 |
2021-04-12 |
| 1372 |
0607 |
Fullshare Holdings Limited:O |
462,500 |
72,613 |
|
0.00 |
2021-04-13 |
| 1373 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
76,093 |
4,755,813 |
|
0.00 |
2021-02-09 |
| 1374 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
12,200 |
|
0.00 |
2019-07-15 |
| 1375 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
66,000 |
114,180 |
|
0.00 |
2021-04-13 |
| 1376 |
9923 |
YEAHKA LIMITED:O |
10,400 |
574,600 |
|
0.00 |
2021-04-08 |
| 1377 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
4,000 |
5,200 |
|
0.00 |
2020-08-24 |
| 1378 |
0544 |
DAIDO GROUP LIMITED:O |
67,000 |
2,613 |
|
0.00 |
2021-03-17 |
| 1379 |
0718 |
Tai United Holdings Limited:O |
120,600 |
12,422 |
|
0.00 |
2020-08-13 |
| 1380 |
1980 |
Tian Ge Interactive Holdings Limited:O |
30,000 |
30,300 |
|
0.00 |
2021-03-23 |
| 1381 |
2199 |
Regina Miracle International (Holdings) Limited:O |
28,000 |
65,800 |
|
0.00 |
2019-01-03 |
| 1382 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
104,998 |
6,278,880 |
|
0.00 |
2021-04-01 |
| 1383 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
174,146 |
297,790 |
|
0.00 |
2021-03-29 |
| 1384 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
78,250 |
391,250 |
|
0.00 |
2020-02-27 |
| 1385 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
328,088 |
12,467 |
|
0.00 |
2019-02-08 |
| 1386 |
1073 |
Da Yu Financial Holdings Limited:O |
26,000 |
7,800 |
|
0.00 |
2020-02-19 |
| 1387 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
60,000 |
2,280 |
|
0.00 |
2018-01-25 |
| 1388 |
0585 |
Imagi International Holdings Limited:O |
18,805 |
36,670 |
|
0.00 |
2021-01-26 |
| 1389 |
3666 |
Shanghai XNG Holdings Limited:O |
50,000 |
4,100 |
|
0.00 |
2018-04-19 |
| 1390 |
1456 |
Guolian Minsheng Securities Company Limited:H |
10,000 |
38,000 |
|
0.00 |
2020-09-23 |
| 1391 |
1826 |
FDB Holdings Limited:O |
30,000 |
3,450 |
* |
0.00 |
2020-04-20 |
| 1392 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
90,000 |
61,200 |
|
0.00 |
2021-03-23 |
| 1393 |
2302 |
CNNC International Limited:O |
11,000 |
17,160 |
|
0.00 |
2020-12-21 |
| 1394 |
1064 |
Zhong Hua International Holdings Limited:O |
16,000 |
2,528 |
|
0.00 |
2017-01-12 |
| 1395 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
62,200 |
1,822,460 |
|
0.00 |
2021-04-13 |
| 1396 |
2161 |
JBM (Healthcare) Limited:O |
20,000 |
24,800 |
|
0.00 |
2021-03-17 |
| 1397 |
1523 |
Plover Bay Technologies Limited:O |
24,000 |
37,440 |
|
0.00 |
2021-03-04 |
| 1398 |
3908 |
China International Capital Corporation Limited:H |
42,400 |
796,272 |
|
0.00 |
2021-04-08 |
| 1399 |
8437 |
RMH Holdings Limited:O |
16,000 |
4,080 |
|
0.00 |
2021-02-02 |
| 1400 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
112,000 |
219,520 |
|
0.00 |
2021-03-31 |
| 1401 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
22,200 |
87,690 |
|
0.00 |
2021-03-02 |
| 1402 |
0862 |
Vision Values Holdings Limited:O |
85,781 |
21,445 |
|
0.00 |
2017-12-04 |
| 1403 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
8,500 |
22,695 |
|
0.00 |
2021-02-24 |
| 1404 |
2552 |
Hua Medicine:O |
23,000 |
96,600 |
|
0.00 |
2021-04-09 |
| 1405 |
1257 |
China Everbright Greentech Limited:O |
44,910 |
138,772 |
|
0.00 |
2021-04-01 |
| 1406 |
0067 |
China Lumena New Materials Corp.:O |
3,030 |
3,787 |
* |
0.00 |
2020-02-17 |
| 1407 |
1972 |
SWIRE PROPERTIES LIMITED:O |
125,481 |
2,942,529 |
|
0.00 |
2021-03-22 |
| 1408 |
2806 |
Global X China Consumer Brand ETF:Unit |
300 |
24,078 |
|
0.00 |
2021-02-08 |
| 1409 |
8072 |
Roma (meta) Group Limited:O |
3,750 |
585 |
|
0.00 |
2021-01-15 |
| 1410 |
8011 |
Polyard Petroleum International Group Limited:O |
81,500 |
8,558 |
|
0.00 |
2020-06-19 |
| 1411 |
3933 |
United Laboratories International Holdings Limited (The):O |
39,000 |
241,020 |
|
0.00 |
2021-03-15 |
| 1412 |
3888 |
Kingsoft Corporation Limited:O |
29,000 |
1,496,400 |
|
0.00 |
2021-03-19 |
| 1413 |
0285 |
BYD Electronic (International) Company Limited:O |
47,500 |
2,061,500 |
|
0.00 |
2021-04-13 |
| 1414 |
1419 |
Human Health Holdings Limited:O |
8,000 |
7,280 |
|
0.00 |
2021-01-29 |
| 1415 |
1115 |
Tibet Water Resources Ltd.:O |
54,000 |
45,900 |
|
0.00 |
2020-12-14 |
| 1416 |
8333 |
Astrum Financial Holdings Limited:O |
20,000 |
2,980 |
|
0.00 |
2019-11-08 |
| 1417 |
1909 |
Fire Rock Holdings Limited:O |
20,000 |
139,600 |
|
0.00 |
2021-03-16 |
| 1418 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
163,060 |
13,534 |
|
0.00 |
2021-03-04 |
| 1419 |
0685 |
Media Chinese International Limited (BM):O |
35,000 |
10,850 |
|
0.00 |
2020-04-08 |
| 1420 |
2096 |
Simcere Pharmaceutical Group Limited:O |
53,000 |
421,350 |
|
0.00 |
2021-03-30 |
| 1421 |
0258 |
TOMSON GROUP LIMITED:O |
40,000 |
81,600 |
|
0.00 |
2020-12-22 |
| 1422 |
1610 |
COFCO Joycome Foods Limited:O |
79,000 |
313,630 |
|
0.00 |
2021-04-13 |
| 1423 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2016-12-08 |
| 1424 |
2130 |
CN Logistics International Holdings Limited (KY):O |
5,000 |
41,100 |
|
0.00 |
2021-03-29 |
| 1425 |
3830 |
Kiddieland International Limited:O |
20,000 |
3,700 |
|
0.00 |
2018-06-20 |
| 1426 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
15,100 |
|
0.00 |
2017-11-23 |
| 1427 |
0010 |
HANG LUNG GROUP LIMITED:O |
27,000 |
544,050 |
|
0.00 |
2021-04-01 |
| 1428 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,265 |
1,764 |
|
0.00 |
2021-02-24 |
| 1429 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
24,320 |
27,482 |
|
0.00 |
2021-02-18 |
| 1430 |
1611 |
Sinohope Technology Holdings Limited:O |
6,000 |
139,800 |
|
0.00 |
2021-03-29 |
| 1431 |
1797 |
East Buy Holding Limited:O |
19,500 |
324,870 |
|
0.00 |
2021-02-10 |
| 1432 |
0665 |
Haitong International Securities Group Limited:O |
117,683 |
284,793 |
|
0.00 |
2021-02-24 |
| 1433 |
0199 |
ITC Properties Group Limited:O |
18,651 |
20,703 |
|
0.00 |
2018-10-11 |
| 1434 |
1373 |
International Housewares Retail Company Limited:O |
14,000 |
36,820 |
|
0.00 |
2021-03-18 |
| 1435 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
19,000 |
33,630 |
|
0.00 |
2021-02-24 |
| 1436 |
1778 |
Colour Life Services Group Co., Limited:O |
28,104 |
96,397 |
|
0.00 |
2020-12-15 |
| 1437 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
194,300 |
|
0.00 |
2021-02-25 |
| 1438 |
3067 |
iShares Hang Seng TECH ETF:Unit |
8,000 |
134,160 |
|
0.00 |
2021-03-02 |
| 1439 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
432,000 |
108,000 |
|
0.00 |
2021-03-26 |
| 1440 |
0163 |
Emperor International Holdings Limited:O |
70,833 |
76,500 |
|
0.00 |
2021-03-05 |
| 1441 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
50,000 |
64,000 |
|
0.00 |
2021-03-03 |
| 1442 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
37,000 |
1,270,950 |
|
0.00 |
2021-04-13 |
| 1443 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
40,000 |
34,400 |
|
0.00 |
2019-08-21 |
| 1444 |
0425 |
Minth Group Limited:O |
22,000 |
667,700 |
|
0.00 |
2021-03-09 |
| 1445 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
31,000 |
184,760 |
|
0.00 |
2021-04-08 |
| 1446 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,000 |
1,504,800 |
|
0.00 |
2021-04-08 |
| 1447 |
0206 |
CM Energy Tech Co., Ltd.:O |
61,000 |
11,712 |
|
0.00 |
2018-06-13 |
| 1448 |
0609 |
Tiande Chemical Holdings Limited:O |
16,000 |
10,560 |
|
0.00 |
2011-05-27 |
| 1449 |
8201 |
PPS International (Holdings) Limited:O |
10,100 |
1,061 |
|
0.00 |
2020-02-14 |
| 1450 |
2098 |
Zall Smart Commerce Group Ltd.:O |
220,000 |
127,600 |
|
0.00 |
2021-02-10 |
| 1451 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
32,000 |
359,040 |
|
0.00 |
2021-03-01 |
| 1452 |
0332 |
Yuan Heng Gas Holdings Limited:O |
120,000 |
35,400 |
|
0.00 |
2020-03-16 |
| 1453 |
1028 |
C.banner International Holdings Limited:O |
38,000 |
6,384 |
|
0.00 |
2020-01-22 |
| 1454 |
6618 |
JD Health International Inc.:O |
58,200 |
6,308,880 |
|
0.00 |
2021-04-13 |
| 1455 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,800 |
145,600 |
|
0.00 |
2021-03-19 |
| 1456 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2021-01-26 |
| 1457 |
1083 |
Towngas Smart Energy Company Limited:O |
54,000 |
207,900 |
|
0.00 |
2021-03-29 |
| 1458 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2018-10-04 |
| 1459 |
0498 |
Blue River Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2020-11-02 |
| 1460 |
6185 |
CanSino Biologics Inc.:H |
2,400 |
750,720 |
|
0.00 |
2021-04-12 |
| 1461 |
0464 |
China In-Tech Limited:O |
8,000 |
4,800 |
|
0.00 |
2020-08-12 |
| 1462 |
6865 |
Flat Glass Group Co., Ltd.:H |
8,000 |
178,800 |
|
0.00 |
2021-03-16 |
| 1463 |
0925 |
Beijing Properties (Holdings) Limited:O |
123,800 |
13,866 |
|
0.00 |
2018-09-04 |
| 1464 |
2138 |
EC Healthcare:O |
19,000 |
147,060 |
|
0.00 |
2021-04-12 |
| 1465 |
8113 |
V & V Technology Holdings Limited (KY):O |
11,520 |
4,608 |
|
0.00 |
2016-06-20 |
| 1466 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
80,000 |
39,200 |
|
0.00 |
2021-04-09 |
| 1467 |
2107 |
First Service Holding Limited:O |
17,500 |
19,775 |
|
0.00 |
2021-03-31 |
| 1468 |
2826 |
Global X China Cloud Computing ETF:Unit |
200 |
21,730 |
|
0.00 |
2021-02-22 |
| 1469 |
1027 |
China Jicheng Holdings Limited:O |
5,250 |
4,200 |
|
0.00 |
2021-03-29 |
| 1470 |
6136 |
Kangda International Environmental Company Limited:O |
37,000 |
25,530 |
|
0.00 |
2020-07-30 |
| 1471 |
0333 |
Top Form International Limited:O |
5,200 |
3,120 |
|
0.00 |
2014-06-10 |
| 1472 |
1709 |
DL Holdings Group Limited (KY):O |
24,000 |
65,040 |
|
0.00 |
2021-03-01 |
| 1473 |
1918 |
Sunac China Holdings Limited:O |
80,000 |
2,500,000 |
|
0.00 |
2021-03-26 |
| 1474 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
8,040 |
|
0.00 |
2017-09-07 |
| 1475 |
1280 |
China Qidian Guofeng Holdings Limited:O |
3,100 |
3,069 |
|
0.00 |
2020-11-16 |
| 1476 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
13,260 |
2,029 |
|
0.00 |
2021-03-29 |
| 1477 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
150,000 |
48,000 |
|
0.00 |
2020-11-18 |
| 1478 |
8126 |
G.A. HOLDINGS LIMITED:O |
8,000 |
2,000 |
|
0.00 |
2015-06-19 |
| 1479 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
25,000 |
36,500 |
|
0.00 |
2021-03-12 |
| 1480 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
210,000 |
283,500 |
|
0.00 |
2021-04-08 |
| 1481 |
1224 |
C C Land Holdings Limited:O |
64,500 |
118,680 |
|
0.00 |
2020-07-24 |
| 1482 |
1799 |
Xinte Energy Co., Ltd.:H |
5,200 |
81,952 |
|
0.00 |
2021-04-09 |
| 1483 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
1,600 |
|
0.00 |
2018-12-03 |
| 1484 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,801 |
12,649 |
|
0.00 |
2021-01-21 |
| 1485 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
66,001 |
1,646,725 |
|
0.00 |
2021-03-12 |
| 1486 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
323,000 |
1,773,270 |
|
0.00 |
2021-04-13 |
| 1487 |
2131 |
Netjoy Holdings Limited:O |
13,000 |
88,010 |
|
0.00 |
2021-03-16 |
| 1488 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
17,500 |
236,250 |
|
0.00 |
2021-04-09 |
| 1489 |
2128 |
China Lesso Group Holdings Limited:O |
50,000 |
923,000 |
|
0.00 |
2021-04-12 |
| 1490 |
1857 |
China Everbright Water Limited:O |
46,000 |
67,160 |
|
0.00 |
2021-04-12 |
| 1491 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
19,000 |
967,100 |
|
0.00 |
2021-04-13 |
| 1492 |
0967 |
SOUND GLOBAL LTD.:O |
24,000 |
71,520 |
* |
0.00 |
2016-04-07 |
| 1493 |
0756 |
Summi (Group) Holdings Limited:O |
32,000 |
4,352 |
|
0.00 |
2021-02-17 |
| 1494 |
0083 |
SINO LAND COMPANY LIMITED:O |
115,826 |
1,276,403 |
|
0.00 |
2021-04-01 |
| 1495 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
43,500 |
911,325 |
|
0.00 |
2021-02-23 |
| 1496 |
2330 |
China Uptown Group Company Limited:O |
4,000 |
2,960 |
|
0.00 |
2021-01-12 |
| 1497 |
3913 |
KWG Living Group Holdings Limited:O |
31,627 |
235,937 |
|
0.00 |
2021-04-09 |
| 1498 |
3636 |
Poly Culture Group Corporation Limited:H |
1,400 |
5,712 |
|
0.00 |
2018-06-04 |
| 1499 |
0863 |
OSL Group Limited (KY):O |
6,000 |
100,920 |
|
0.00 |
2021-03-23 |
| 1500 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
37,242 |
107,629 |
|
0.00 |
2020-08-18 |
| 1501 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
68,980 |
101,401 |
|
0.00 |
2021-01-26 |
| 1502 |
1638 |
Kaisa Group Holdings Ltd.:O |
95,000 |
359,100 |
|
0.00 |
2021-04-07 |
| 1503 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
46,020 |
39,117 |
|
0.00 |
2017-11-06 |
| 1504 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
23,200 |
* |
0.00 |
2020-12-30 |
| 1505 |
2033 |
Time Watch Investments Limited:O |
32,000 |
25,280 |
|
0.00 |
2017-06-02 |
| 1506 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
53,000 |
1,226,950 |
|
0.00 |
2021-04-12 |
| 1507 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
3,500 |
16,065 |
|
0.00 |
2020-05-07 |
| 1508 |
0673 |
China Health Group Limited:O |
63,000 |
3,843 |
|
0.00 |
2017-07-04 |
| 1509 |
0337 |
Greenland Hong Kong Holdings Limited:O |
42,000 |
115,500 |
|
0.00 |
2021-03-30 |
| 1510 |
1176 |
Zhuguang Holdings Group Company Limited:O |
108,000 |
241,920 |
|
0.00 |
2017-05-15 |
| 1511 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
2,000 |
1,480 |
|
0.00 |
2018-07-20 |
| 1512 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
4,000 |
19,200 |
|
0.00 |
2021-01-11 |
| 1513 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
6,000 |
40,320 |
* |
0.00 |
2021-02-04 |
| 1514 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
90,000 |
6,210 |
|
0.00 |
2019-04-17 |
| 1515 |
6138 |
Harbin Bank Co., Ltd.:H |
45,000 |
44,550 |
|
0.00 |
2020-12-11 |
| 1516 |
0378 |
FDG Kinetic Limited:O |
100,000 |
2,600 |
|
0.00 |
2020-10-19 |
| 1517 |
1928 |
Sands China Ltd.:O |
119,600 |
4,335,500 |
|
0.00 |
2021-04-13 |
| 1518 |
8279 |
AGTech Holdings Limited:O |
172,000 |
37,496 |
|
0.00 |
2018-07-30 |
| 1519 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
64,000 |
106,240 |
|
0.00 |
2018-07-19 |
| 1520 |
1194 |
Bay Area Gold Group Limited:O |
4,375 |
3,719 |
|
0.00 |
2021-01-13 |
| 1521 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,010 |
10,205 |
|
0.00 |
2019-02-25 |
| 1522 |
1387 |
China Dili Group:O |
129,400 |
284,680 |
|
0.00 |
2021-04-13 |
| 1523 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
4,170 |
|
0.00 |
2021-03-03 |
| 1524 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
12,000 |
3,420 |
* |
0.00 |
2015-09-04 |
| 1525 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
16,000 |
70,720 |
|
0.00 |
2020-09-01 |
| 1526 |
0813 |
Shimao Group Holdings Limited:O |
50,500 |
1,151,400 |
|
0.00 |
2021-04-13 |
| 1527 |
1282 |
Renze Harvest International Limited:O |
448,000 |
123,200 |
|
0.00 |
2020-03-31 |
| 1528 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
42,240 |
|
0.00 |
2021-02-01 |
| 1529 |
2232 |
Crystal International Group Limited:O |
40,000 |
153,200 |
|
0.00 |
2021-03-24 |
| 1530 |
0826 |
Tiangong International Company Limited:O |
36,000 |
143,280 |
|
0.00 |
2021-04-12 |
| 1531 |
6878 |
Differ Group Auto Limited:O |
100,000 |
93,000 |
|
0.00 |
2021-03-31 |
| 1532 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
16,000 |
142,720 |
|
0.00 |
2020-08-20 |
| 1533 |
1696 |
SISRAM MEDICAL LTD:O |
6,000 |
38,460 |
|
0.00 |
2021-03-19 |
| 1534 |
0580 |
Sun.King Technology Group Limited:O |
22,000 |
52,800 |
|
0.00 |
2021-02-16 |
| 1535 |
0117 |
Tianli Holdings Group Limited:O |
10,000 |
5,000 |
|
0.00 |
2018-09-04 |
| 1536 |
2112 |
Grace Life-tech Holdings Limited:O |
20,000 |
1,760 |
|
0.00 |
2021-02-19 |
| 1537 |
3788 |
China Hanking Holdings Limited:O |
26,000 |
37,960 |
|
0.00 |
2021-03-31 |
| 1538 |
0704 |
Huscoke Holdings Limited:O |
3,775 |
1,151 |
* |
0.00 |
2020-11-24 |
| 1539 |
1432 |
China Shengmu Organic Milk Limited:O |
110,000 |
69,300 |
|
0.00 |
2021-03-15 |
| 1540 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,278 |
29,664 |
|
0.00 |
2021-04-12 |
| 1541 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2021-01-22 |
| 1542 |
0033 |
International Genius Company:O |
7,020 |
14,040 |
|
0.00 |
2021-03-15 |
| 1543 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
980 |
|
0.00 |
2013-10-10 |
| 1544 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
130,200 |
1,705,620 |
|
0.00 |
2021-04-09 |
| 1545 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,100 |
217,260 |
|
0.00 |
2021-04-08 |
| 1546 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
30,100 |
|
0.00 |
2021-02-16 |
| 1547 |
6606 |
New Horizon Health Limited:O |
5,500 |
321,750 |
|
0.00 |
2021-03-11 |
| 1548 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,600 |
7,220 |
|
0.00 |
2017-12-28 |
| 1549 |
2323 |
Renco Holdings Group Limited (BM):O |
28,000 |
5,628 |
|
0.00 |
2016-12-30 |
| 1550 |
2025 |
Ruifeng Power Group Company Limited:O |
10,000 |
10,000 |
|
0.00 |
2018-03-09 |
| 1551 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
301,012 |
139,971 |
|
0.00 |
2021-03-23 |
| 1552 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
9,000 |
244,350 |
|
0.00 |
2021-02-24 |
| 1553 |
0439 |
KuangChi Science Limited:O |
76,000 |
16,264 |
|
0.00 |
2021-03-24 |
| 1554 |
0700 |
TENCENT HOLDINGS LIMITED:O |
117,900 |
71,683,200 |
|
0.00 |
2021-04-13 |
| 1555 |
1636 |
China Metal Resources Utilization Limited:O |
40,000 |
13,800 |
|
0.00 |
2020-12-01 |
| 1556 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
29,000 |
421,660 |
|
0.00 |
2021-04-08 |
| 1557 |
0571 |
ESUN HOLDINGS LIMITED:O |
18,000 |
11,880 |
|
0.00 |
2018-11-06 |
| 1558 |
3396 |
Legend Holdings Corporation:H |
15,100 |
196,602 |
|
0.00 |
2021-04-13 |
| 1559 |
8063 |
Global Mastermind Holdings Limited:O |
50,318 |
8,051 |
|
0.00 |
2020-03-31 |
| 1560 |
0772 |
China Literature Limited:O |
12,004 |
896,699 |
|
0.00 |
2021-03-17 |
| 1561 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2019-11-04 |
| 1562 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
72,000 |
87,120 |
|
0.00 |
2021-03-08 |
| 1563 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
17,600 |
79,200 |
|
0.00 |
2020-04-23 |
| 1564 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
920 |
|
0.00 |
2019-05-03 |
| 1565 |
0848 |
Maoye International Holdings Limited:O |
60,000 |
20,400 |
|
0.00 |
2020-12-15 |
| 1566 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
96,000 |
685,440 |
|
0.00 |
2021-04-12 |
| 1567 |
1180 |
Paradise Entertainment Limited (BM):O |
12,120 |
12,605 |
|
0.00 |
2018-01-17 |
| 1568 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
24,000 |
15,600 |
|
0.00 |
2020-08-14 |
| 1569 |
3383 |
Agile Group Holdings Limited (KY):O |
44,793 |
549,162 |
|
0.00 |
2021-04-08 |
| 1570 |
1418 |
Sinomax Group Limited:O |
20,000 |
3,600 |
|
0.00 |
2015-09-07 |
| 1571 |
1104 |
APAC Resources Limited:O |
13,871 |
14,981 |
|
0.00 |
2021-02-17 |
| 1572 |
1608 |
VPower Group International Holdings Limited:O |
30,000 |
54,300 |
|
0.00 |
2021-04-01 |
| 1573 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
200 |
20,740 |
|
0.00 |
2018-03-01 |
| 1574 |
1193 |
China Resources Gas Group Limited:O |
26,000 |
1,069,900 |
|
0.00 |
2021-03-10 |
| 1575 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
19,080 |
|
0.00 |
2021-03-30 |
| 1576 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
1,590 |
|
0.00 |
2020-02-19 |
| 1577 |
8351 |
Larry Jewelry International Company Limited:O |
40,000 |
400 |
* |
0.00 |
2018-12-10 |
| 1578 |
3899 |
CIMC Enric Holdings Limited:O |
22,000 |
122,760 |
|
0.00 |
2021-03-25 |
| 1579 |
0087 |
SWIRE PACIFIC LIMITED:B |
32,500 |
313,300 |
|
0.00 |
2021-04-13 |
| 1580 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
17,500 |
356,125 |
|
0.00 |
2021-03-29 |
| 1581 |
1995 |
Ever Sunshine Services Group Limited:O |
18,000 |
325,800 |
|
0.00 |
2021-03-03 |
| 1582 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
25,500 |
209,100 |
|
0.00 |
2021-02-26 |
| 1583 |
0371 |
Beijing Enterprises Water Group Limited:O |
106,000 |
319,060 |
|
0.00 |
2021-03-24 |
| 1584 |
8179 |
Palinda Group Holdings Limited:O |
6,160 |
1,109 |
|
0.00 |
2019-09-03 |
| 1585 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
16,000 |
36,480 |
|
0.00 |
2021-03-30 |
| 1586 |
9988 |
Alibaba Group Holding Limited (KY):O |
225,400 |
52,563,280 |
|
0.00 |
2021-04-13 |
| 1587 |
1801 |
Innovent Biologics, Inc.:O |
15,000 |
1,104,750 |
|
0.00 |
2021-04-13 |
| 1588 |
1128 |
Wynn Macau, Limited:O |
53,600 |
797,568 |
|
0.00 |
2021-03-22 |
| 1589 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
53,600 |
1,795,600 |
|
0.00 |
2021-04-07 |
| 1590 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
100 |
3,816 |
|
0.00 |
2019-08-12 |
| 1591 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
7,000 |
126,280 |
|
0.00 |
2021-04-08 |
| 1592 |
6036 |
Apex Ace Holding Limited:O |
10,000 |
1,950 |
|
0.00 |
2019-09-24 |
| 1593 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
4,900 |
|
0.00 |
2020-06-03 |
| 1594 |
1013 |
Wai Chun Group Holdings Limited:O |
21,200 |
1,866 |
|
0.00 |
2020-11-30 |
| 1595 |
1210 |
Christine International Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2021-02-22 |
| 1596 |
2282 |
MGM China Holdings Limited:O |
37,600 |
486,544 |
|
0.00 |
2021-03-26 |
| 1597 |
6855 |
Ascentage Pharma Group International:O |
2,500 |
77,500 |
|
0.00 |
2021-03-04 |
| 1598 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
42,259 |
2,879,951 |
|
0.00 |
2021-03-31 |
| 1599 |
1208 |
MMG Limited (HK):O |
78,240 |
369,293 |
|
0.00 |
2021-04-09 |
| 1600 |
2007 |
Country Garden Holdings Company Limited:O |
213,444 |
2,059,735 |
|
0.00 |
2021-04-08 |
| 1601 |
0630 |
AMCO United Holding Limited:O |
23,400 |
4,516 |
|
0.00 |
2019-03-05 |
| 1602 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
27,000 |
3,267 |
|
0.00 |
2020-03-20 |
| 1603 |
1141 |
CMBC Capital Holdings Limited:O |
457,037 |
47,075 |
|
0.00 |
2021-04-08 |
| 1604 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,800 |
136,400 |
|
0.00 |
2021-04-01 |
| 1605 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
170,000 |
19,550 |
|
0.00 |
2020-12-03 |
| 1606 |
1813 |
KWG Group Holdings Limited:O |
30,082 |
389,863 |
|
0.00 |
2021-04-13 |
| 1607 |
0245 |
China Vered Financial Holding Corporation Limited:O |
328,300 |
31,517 |
|
0.00 |
2020-11-11 |
| 1608 |
0382 |
Edvantage Group Holdings Limited:O |
10,000 |
77,400 |
|
0.00 |
2021-03-19 |
| 1609 |
2778 |
Champion Real Estate Investment Trust:Unit |
54,469 |
253,826 |
|
0.00 |
2021-03-02 |
| 1610 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
4,450 |
|
0.00 |
2018-07-05 |
| 1611 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
20,800 |
915,200 |
|
0.00 |
2021-04-13 |
| 1612 |
1448 |
Fu Shou Yuan International Group Limited:O |
21,000 |
172,830 |
|
0.00 |
2021-04-01 |
| 1613 |
0628 |
Tong Tong AI Social Group Limited:O |
24,080 |
18,060 |
|
0.00 |
2021-03-03 |
| 1614 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2021-03-08 |
| 1615 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
55,600 |
|
0.00 |
2021-04-12 |
| 1616 |
2148 |
Vesync Co., Ltd:O |
10,000 |
141,600 |
|
0.00 |
2021-03-30 |
| 1617 |
1246 |
Boill Healthcare Holdings Limited:O |
11,640 |
2,270 |
|
0.00 |
2020-12-29 |
| 1618 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
20,000 |
23,200 |
|
0.00 |
2020-09-04 |
| 1619 |
8428 |
CBK Holdings Limited:O |
12,000 |
264 |
|
0.00 |
2018-03-21 |
| 1620 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
10,000 |
38,200 |
* |
0.00 |
2021-03-19 |
| 1621 |
8462 |
Omnibridge Holdings Limited:O |
5,000 |
2,900 |
|
0.00 |
2019-10-17 |
| 1622 |
9633 |
Nongfu Spring Co., Ltd:H |
41,400 |
1,579,410 |
|
0.00 |
2021-04-13 |
| 1623 |
1215 |
Kai Yuan Holdings Limited:O |
105,000 |
4,305 |
|
0.00 |
2016-11-16 |
| 1624 |
1238 |
Powerlong Real Estate Holdings Limited:O |
34,000 |
262,140 |
|
0.00 |
2021-03-15 |
| 1625 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
10,000 |
91,600 |
|
0.00 |
2021-02-25 |
| 1626 |
0499 |
Qingdao Holdings International Limited:O |
4,060 |
1,746 |
|
0.00 |
2018-06-08 |
| 1627 |
0530 |
Goldin Financial Holdings Limited:O |
56,349 |
14,031 |
|
0.00 |
2021-01-04 |
| 1628 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2021-01-15 |
| 1629 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
40,000 |
29,600 |
|
0.00 |
2021-03-16 |
| 1630 |
1142 |
E&P Global Holdings Limited:O |
1,155 |
1,201 |
|
0.00 |
2020-04-27 |
| 1631 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
16,960 |
|
0.00 |
2018-08-31 |
| 1632 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
2,390 |
|
0.00 |
2018-06-14 |
| 1633 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
4,680 |
|
0.00 |
2021-03-15 |
| 1634 |
0853 |
MicroPort Scientific Corporation:O |
14,000 |
676,200 |
|
0.00 |
2021-04-09 |
| 1635 |
1024 |
Kuaishou Technology:B |
26,100 |
6,765,120 |
|
0.00 |
2021-04-13 |
| 1636 |
3886 |
Town Health International Medical Group Limited:O |
57,800 |
19,941 |
|
0.00 |
2021-03-17 |
| 1637 |
0148 |
Kingboard Holdings Limited:O |
8,500 |
402,050 |
|
0.00 |
2021-04-13 |
| 1638 |
1966 |
China SCE Group Holdings Limited:O |
32,000 |
113,280 |
|
0.00 |
2021-04-07 |
| 1639 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,360 |
490 |
|
0.00 |
2020-11-24 |
| 1640 |
0667 |
China East Education Holdings Limited:O |
16,500 |
259,710 |
|
0.00 |
2021-04-13 |
| 1641 |
2101 |
Fulu Holdings Limited:O |
3,000 |
24,780 |
|
0.00 |
2021-02-25 |
| 1642 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
233,100 |
|
0.00 |
2021-02-02 |
| 1643 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,800 |
2,660 |
|
0.00 |
2021-02-19 |
| 1644 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
10,000 |
800 |
|
0.00 |
2019-04-03 |
| 1645 |
6885 |
Henan Jinma Energy Company Limited:H |
1,000 |
3,560 |
|
0.00 |
2020-05-20 |
| 1646 |
3623 |
China Success Finance Group Holdings Limited:O |
4,000 |
4,040 |
|
0.00 |
2021-03-02 |
| 1647 |
6968 |
Ganglong China Property Group Limited:O |
12,000 |
56,760 |
|
0.00 |
2021-04-09 |
| 1648 |
9990 |
Archosaur Games Inc.:O |
6,000 |
85,920 |
|
0.00 |
2021-03-31 |
| 1649 |
9926 |
Akeso, Inc.:O |
6,000 |
299,100 |
|
0.00 |
2021-03-04 |
| 1650 |
6608 |
Bairong Inc.:B |
3,000 |
68,250 |
|
0.00 |
2021-04-12 |
| 1651 |
2005 |
SSY Group Limited (KY):O |
22,000 |
101,420 |
|
0.00 |
2021-04-07 |
| 1652 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
12,000 |
|
0.00 |
2020-03-04 |
| 1653 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
32,640 |
|
0.00 |
2020-10-12 |
| 1654 |
6666 |
Evergrande Property Services Group Limited:O |
78,107 |
1,134,114 |
|
0.00 |
2021-04-13 |
| 1655 |
1769 |
Scholar Education Group:O |
4,000 |
31,040 |
|
0.00 |
2021-01-27 |
| 1656 |
2309 |
ZO Future Group:O |
137,625 |
27,800 |
|
0.00 |
2020-11-17 |
| 1657 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
2,140 |
|
0.00 |
2019-09-16 |
| 1658 |
2331 |
LI NING COMPANY LIMITED:O |
17,500 |
1,003,625 |
|
0.00 |
2021-04-12 |
| 1659 |
1873 |
VIVA BIOTECH HOLDINGS:O |
13,500 |
96,525 |
|
0.00 |
2021-04-01 |
| 1660 |
1970 |
IMAX China Holding, Inc.:O |
2,400 |
40,416 |
|
0.00 |
2021-02-19 |
| 1661 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
4,400 |
|
0.00 |
2021-03-30 |
| 1662 |
8311 |
Perfect Optronics Limited:O |
10,000 |
4,200 |
|
0.00 |
2020-12-29 |
| 1663 |
0043 |
C.P. POKPHAND CO. LTD.:O |
162,000 |
153,900 |
|
0.00 |
2021-04-13 |
| 1664 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,200 |
4,800 |
|
0.00 |
2020-11-18 |
| 1665 |
6099 |
China Merchants Securities Co., Ltd.:H |
8,520 |
89,630 |
|
0.00 |
2020-08-19 |
| 1666 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2019-07-11 |
| 1667 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
17,380 |
|
0.00 |
2021-04-09 |
| 1668 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
30,000 |
104,400 |
|
0.00 |
2021-04-07 |
| 1669 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
11,000 |
1,518 |
|
0.00 |
2020-11-05 |
| 1670 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,000 |
24,500 |
|
0.00 |
2021-01-19 |
| 1671 |
1652 |
Fusen Pharmaceutical Company Limited:O |
5,000 |
26,150 |
|
0.00 |
2021-03-02 |
| 1672 |
0299 |
Glory Sun Land Group Limited:O |
35,000 |
11,375 |
|
0.00 |
2019-06-26 |
| 1673 |
8173 |
Hephaestus Holdings Limited:O |
7,796 |
421 |
|
0.00 |
2020-06-24 |
| 1674 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
10,080 |
|
0.00 |
2021-01-12 |
| 1675 |
9698 |
GDS Holdings Limited (KY):A |
8,900 |
666,165 |
|
0.00 |
2021-04-12 |
| 1676 |
2113 |
Century Group International Holdings Limited:O |
5,000 |
1,850 |
|
0.00 |
2019-09-09 |
| 1677 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
19,000 |
169,860 |
|
0.00 |
2021-04-13 |
| 1678 |
1981 |
Cathay Group Holdings Inc.:O |
10,000 |
68,500 |
|
0.00 |
2021-01-28 |
| 1679 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
3,000 |
190,500 |
|
0.00 |
2016-04-26 |
| 1680 |
0910 |
China Sandi Holdings Limited:O |
30,300 |
16,968 |
|
0.00 |
2018-01-18 |
| 1681 |
3380 |
Logan Group Company Limited:O |
32,000 |
386,560 |
|
0.00 |
2021-03-30 |
| 1682 |
0989 |
China Changbaishan International Holdings Limited:O |
39,200 |
16,464 |
|
0.00 |
2020-08-24 |
| 1683 |
1450 |
Be Friends Holding Limited:O |
6,000 |
960 |
|
0.00 |
2016-10-26 |
| 1684 |
9888 |
Baidu, Inc.:A |
12,950 |
2,659,930 |
|
0.00 |
2021-04-13 |
| 1685 |
3698 |
Huishang Bank Corporation Limited:H |
19,800 |
50,292 |
|
0.00 |
2018-08-30 |
| 1686 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
32,000 |
442,880 |
|
0.00 |
2021-04-13 |
| 1687 |
1316 |
Nexteer Automotive Group Limited:O |
14,000 |
128,660 |
|
0.00 |
2021-04-12 |
| 1688 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
27,440 |
|
0.00 |
2017-05-12 |
| 1689 |
8268 |
Smart City Development Holdings Limited (KY):O |
5,500 |
270 |
|
0.00 |
2019-08-06 |
| 1690 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2018-09-03 |
| 1691 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,000 |
74,700 |
|
0.00 |
2021-02-24 |
| 1692 |
0110 |
China Fortune Holdings Limited:O |
1,000 |
570 |
|
0.00 |
2021-01-12 |
| 1693 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2017-02-02 |
| 1694 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
16,600 |
|
0.00 |
2019-06-24 |
| 1695 |
0867 |
China Medical System Holdings Limited:O |
13,000 |
204,360 |
|
0.00 |
2021-03-23 |
| 1696 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
58,700 |
|
0.00 |
2021-04-08 |
| 1697 |
9618 |
JD.com, Inc.:A |
13,900 |
4,147,760 |
|
0.00 |
2021-04-13 |
| 1698 |
0151 |
Want Want China Holdings Limited:O |
62,000 |
354,640 |
|
0.00 |
2021-03-25 |
| 1699 |
0512 |
Grand Pharmaceutical Group Limited:O |
18,000 |
116,100 |
|
0.00 |
2021-03-23 |
| 1700 |
6818 |
China Everbright Bank Company Limited:H |
64,000 |
216,960 |
|
0.00 |
2021-03-15 |
| 1701 |
0999 |
I.T LIMITED:O |
6,000 |
17,520 |
|
0.00 |
2020-12-09 |
| 1702 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
2,000 |
4,320 |
|
0.00 |
2020-12-23 |
| 1703 |
0288 |
WH Group Limited (KY):O |
73,000 |
484,720 |
|
0.00 |
2021-04-09 |
| 1704 |
1240 |
CNQC International Holdings Limited:O |
7,500 |
5,925 |
|
0.00 |
2021-01-25 |
| 1705 |
1521 |
Frontage Holdings Corporation:O |
10,000 |
48,400 |
|
0.00 |
2021-01-27 |
| 1706 |
8137 |
Honbridge Holdings Limited:O |
48,000 |
22,560 |
|
0.00 |
2018-04-16 |
| 1707 |
2258 |
Watts International Maritime Company Limited:O |
4,000 |
2,320 |
|
0.00 |
2020-08-12 |
| 1708 |
0952 |
Quam Plus International Financial Limited:O |
30,000 |
7,470 |
|
0.00 |
2018-07-20 |
| 1709 |
1191 |
China Gem Holdings Limited:O |
20,400 |
1,346 |
* |
0.00 |
2017-12-13 |
| 1710 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
10,520 |
|
0.00 |
2021-01-15 |
| 1711 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
149,100 |
|
0.00 |
2021-03-08 |
| 1712 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
17,370 |
|
0.00 |
2020-07-07 |
| 1713 |
1388 |
Embry Holdings Limited:O |
2,000 |
2,140 |
|
0.00 |
2020-04-17 |
| 1714 |
1907 |
China Risun Group Limited (KY):O |
19,000 |
88,350 |
|
0.00 |
2021-02-04 |
| 1715 |
2313 |
Shenzhou International Group Holdings Limited:O |
6,900 |
1,165,410 |
|
0.00 |
2021-04-13 |
| 1716 |
6820 |
FriendTimes Inc.:O |
10,000 |
25,900 |
|
0.00 |
2020-10-22 |
| 1717 |
1837 |
Natural Food International Holding Limited:O |
10,000 |
6,300 |
|
0.00 |
2020-12-23 |
| 1718 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
2,900 |
75,690 |
|
0.00 |
2021-04-12 |
| 1719 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,700 |
1,464,210 |
|
0.00 |
2021-03-11 |
| 1720 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,578 |
6,226 |
|
0.00 |
2018-11-23 |
| 1721 |
0335 |
UPBEST GROUP LIMITED:O |
12,000 |
9,960 |
|
0.00 |
2016-09-19 |
| 1722 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
5,534 |
3,542 |
|
0.00 |
2020-07-29 |
| 1723 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,000 |
11,700 |
|
0.00 |
2020-11-16 |
| 1724 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,000 |
2,120 |
|
0.00 |
2019-02-20 |
| 1725 |
0506 |
China Foods Limited:O |
12,000 |
36,960 |
|
0.00 |
2021-02-16 |
| 1726 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
5,000 |
500 |
|
0.00 |
2020-08-20 |
| 1727 |
0687 |
Tysan Holdings Limited:O |
14,396 |
6,262 |
|
0.00 |
2021-03-31 |
| 1728 |
2840 |
SPDR Gold Trust:Unit |
1,505 |
1,893,290 |
|
0.00 |
2021-04-12 |
| 1729 |
1999 |
Man Wah Holdings Limited:O |
16,800 |
263,760 |
|
0.00 |
2021-01-25 |
| 1730 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,000 |
24,000 |
|
0.00 |
2020-06-03 |
| 1731 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
7,920 |
|
0.00 |
2020-11-05 |
| 1732 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
2,500 |
|
0.00 |
2019-11-20 |
| 1733 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
1,825 |
|
0.00 |
2020-12-17 |
| 1734 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
12,000 |
10,080 |
|
0.00 |
2019-02-01 |
| 1735 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
42,720 |
|
0.00 |
2021-03-31 |
| 1736 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,650 |
97,405 |
|
0.00 |
2021-04-08 |
| 1737 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
38,500 |
267,960 |
|
0.00 |
2021-04-13 |
| 1738 |
0837 |
Carpenter Tan Holdings Limited:O |
1,000 |
3,910 |
|
0.00 |
2020-02-24 |
| 1739 |
2022 |
Digital Hollywood Interactive Limited:O |
8,000 |
672 |
|
0.00 |
2019-11-28 |
| 1740 |
2129 |
Legion Consortium Limited:O |
5,000 |
920 |
|
0.00 |
2021-02-01 |
| 1741 |
1910 |
Samsonite Group S.A.:O |
5,700 |
83,904 |
|
0.00 |
2021-03-26 |
| 1742 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
600 |
38,250 |
|
0.00 |
2021-03-31 |
| 1743 |
2349 |
China City Infrastructure Group Limited:O |
12,000 |
1,428 |
|
0.00 |
2019-05-17 |
| 1744 |
1008 |
Litu Holdings Limited (KY):O |
6,000 |
2,460 |
|
0.00 |
2021-03-08 |
| 1745 |
2400 |
XD Inc.:O |
1,800 |
98,100 |
|
0.00 |
2021-03-31 |
| 1746 |
6098 |
Country Garden Services Holdings Company Limited:O |
11,149 |
811,090 |
|
0.00 |
2021-03-31 |
| 1747 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
968 |
|
0.00 |
2020-06-11 |
| 1748 |
2358 |
Jiu Rong Holdings Limited:O |
20,000 |
2,040 |
|
0.00 |
2018-05-16 |
| 1749 |
1026 |
Universal Technologies Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2021-01-21 |
| 1750 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,500 |
91,500 |
|
0.00 |
2021-04-01 |
| 1751 |
2226 |
HONWORLD GROUP LIMITED:O |
2,000 |
6,140 |
* |
0.00 |
2019-11-13 |
| 1752 |
1755 |
S-Enjoy Service Group Co., Limited:O |
3,000 |
74,250 |
|
0.00 |
2021-04-09 |
| 1753 |
1992 |
Fosun Tourism Group:O |
4,178 |
50,052 |
|
0.00 |
2020-07-29 |
| 1754 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,100 |
143 |
|
0.00 |
2016-11-29 |
| 1755 |
1308 |
SITC International Holdings Company Limited:O |
9,000 |
217,800 |
|
0.00 |
2021-03-31 |
| 1756 |
1315 |
Green Economy Development Limited:O |
20,000 |
1,180 |
|
0.00 |
2020-08-28 |
| 1757 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
14,000 |
1,429,400 |
|
0.00 |
2021-04-13 |
| 1758 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
14,200 |
|
0.00 |
2021-01-22 |
| 1759 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,300 |
28,795 |
|
0.00 |
2021-04-12 |
| 1760 |
0209 |
Winshine Science Company Limited:O |
12,000 |
564 |
|
0.00 |
2020-03-11 |
| 1761 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
24,400 |
|
0.00 |
2021-04-09 |
| 1762 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
59,000 |
|
0.00 |
2021-03-01 |
| 1763 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
150,100 |
|
0.00 |
2021-03-22 |
| 1764 |
9996 |
Peijia Medical Limited:O |
2,000 |
51,600 |
|
0.00 |
2021-04-12 |
| 1765 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,200 |
250,950 |
|
0.00 |
2021-04-13 |
| 1766 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
6,980 |
|
0.00 |
2020-07-13 |
| 1767 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,730 |
|
0.00 |
2018-03-20 |
| 1768 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
3,000 |
12,030 |
|
0.00 |
2021-04-13 |
| 1769 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
3,936 |
|
0.00 |
2020-07-13 |
| 1770 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
22,200 |
|
0.00 |
2021-02-23 |
| 1771 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
3,000 |
224,550 |
|
0.00 |
2021-04-13 |
| 1772 |
0905 |
Walnut Capital Limited:O |
2,000 |
218 |
|
0.00 |
2016-11-17 |
| 1773 |
3900 |
Greentown China Holdings Limited:O |
7,000 |
66,570 |
|
0.00 |
2021-04-13 |
| 1774 |
8112 |
Cornerstone Financial Holdings Limited:O |
160 |
38 |
|
0.00 |
2020-06-10 |
| 1775 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,080 |
|
0.00 |
2020-07-23 |
| 1776 |
1838 |
China Properties Group Limited:O |
5,000 |
2,075 |
* |
0.00 |
2020-12-30 |
| 1777 |
1831 |
ShiFang Holding Limited:O |
2,500 |
400 |
|
0.00 |
2019-04-16 |
| 1778 |
6158 |
Zhenro Properties Group Limited:O |
12,000 |
63,120 |
|
0.00 |
2021-04-07 |
| 1779 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
20,000 |
|
0.00 |
2021-01-19 |
| 1780 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
1,640 |
|
0.00 |
2020-02-17 |
| 1781 |
0500 |
Frontier Services Group Limited:O |
6,119 |
3,243 |
|
0.00 |
2018-01-30 |
| 1782 |
82822 |
CSOP FTSE China A50 ETF:Unit |
1,600 |
25,280 |
|
0.00 |
2017-03-17 |
| 1783 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
4,500 |
|
0.00 |
2018-04-23 |
| 1784 |
2181 |
Mabpharm Limited:O |
10,000 |
12,500 |
|
0.00 |
2021-03-08 |
| 1785 |
2283 |
TK Group (Holdings) Limited:O |
2,000 |
5,900 |
|
0.00 |
2021-01-29 |
| 1786 |
1951 |
Jinxin Fertility Group Limited:O |
6,000 |
101,160 |
|
0.00 |
2021-04-12 |
| 1787 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
5,200 |
95,992 |
|
0.00 |
2021-04-08 |
| 1788 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
6,000 |
6,780 |
|
0.00 |
2021-04-09 |
| 1789 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2015-05-22 |
| 1790 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,373 |
3,014 |
|
0.00 |
2020-07-02 |
| 1791 |
1897 |
Million Hope Industries Holdings Limited:O |
948 |
777 |
|
0.00 |
2020-07-15 |
| 1792 |
1233 |
Times China Holdings Limited:O |
4,000 |
43,840 |
|
0.00 |
2021-02-22 |
| 1793 |
6969 |
Smoore International Holdings Limited:O |
12,000 |
574,800 |
|
0.00 |
2021-04-08 |
| 1794 |
0960 |
Longfor Group Holdings Limited:O |
12,000 |
605,400 |
|
0.00 |
2021-03-12 |
| 1795 |
2608 |
Sunshine 100 China Holdings Ltd:O |
5,000 |
6,000 |
|
0.00 |
2020-08-06 |
| 1796 |
3306 |
JNBY Design Limited:O |
1,000 |
13,580 |
|
0.00 |
2020-12-23 |
| 1797 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
354 |
106 |
|
0.00 |
2020-07-17 |
| 1798 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
70,080 |
|
0.00 |
2021-04-01 |
| 1799 |
8022 |
Evershine Group Holdings Limited:O |
4,000 |
56 |
|
0.00 |
2019-11-06 |
| 1800 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
2,500 |
|
0.00 |
2017-06-28 |
| 1801 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
21,000 |
|
0.00 |
2016-01-11 |
| 1802 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
671 |
9,475 |
|
0.00 |
2020-11-20 |
| 1803 |
1876 |
Budweiser Brewing Company APAC Limited:O |
23,500 |
561,650 |
|
0.00 |
2021-03-25 |
| 1804 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
121,600 |
|
0.00 |
2021-04-09 |
| 1805 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
472 |
|
0.00 |
2017-01-20 |
| 1806 |
0629 |
Yue Da International Holdings Limited:O |
2,000 |
710 |
|
0.00 |
2017-11-10 |
| 1807 |
2616 |
CStone Pharmaceuticals:O |
2,000 |
17,720 |
|
0.00 |
2020-11-24 |
| 1808 |
0993 |
XinKong International Capital Holdings Limited:O |
14,672 |
3,287 |
* |
0.00 |
2019-08-23 |
| 1809 |
0865 |
Jiande International Holdings Limited:O |
9,600 |
758 |
|
0.00 |
2018-01-30 |
| 1810 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
27,620 |
|
0.00 |
2021-03-29 |
| 1811 |
0220 |
Uni-President China Holdings Ltd.:O |
7,000 |
67,060 |
|
0.00 |
2021-03-15 |
| 1812 |
1477 |
Ocumension Therapeutics:O |
1,000 |
19,900 |
|
0.00 |
2020-12-03 |
| 1813 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
66,600 |
|
0.00 |
2021-04-12 |
| 1814 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
3,000 |
6,870 |
|
0.00 |
2020-11-24 |
| 1815 |
3798 |
Homeland Interactive Technology Ltd.:O |
2,000 |
12,000 |
|
0.00 |
2021-04-01 |
| 1816 |
1130 |
China Environmental Resources Group Limited:O |
3,200 |
256 |
|
0.00 |
2018-06-05 |
| 1817 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
13,050 |
|
0.00 |
2019-11-15 |
| 1818 |
1913 |
PRADA S.P.A.:O |
4,000 |
198,400 |
|
0.00 |
2021-03-23 |
| 1819 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
944,250 |
|
0.00 |
2021-04-09 |
| 1820 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
600 |
3,546 |
|
0.00 |
2017-08-16 |
| 1821 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
39,960 |
|
0.00 |
2021-04-12 |
| 1822 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
8,000 |
388,400 |
|
0.00 |
2021-04-13 |
| 1823 |
9999 |
NetEase, Inc.:O |
5,200 |
830,960 |
|
0.00 |
2021-04-09 |
| 1824 |
6996 |
Antengene Corporation Limited:O |
1,000 |
16,180 |
|
0.00 |
2021-04-08 |
| 1825 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
362,500 |
|
0.00 |
2021-04-07 |
| 1826 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,573 |
4,153 |
|
0.00 |
2019-12-04 |
| 1827 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
16,650 |
|
0.00 |
2021-04-13 |
| 1828 |
0632 |
CHK Oil Limited (BM):O |
1,071 |
337 |
|
0.00 |
2021-02-26 |
| 1829 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,562 |
156 |
|
0.00 |
2017-09-11 |
| 1830 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
24,600 |
|
0.00 |
2021-02-25 |
| 1831 |
1896 |
Maoyan Entertainment:O |
1,400 |
17,948 |
|
0.00 |
2021-03-29 |
| 1832 |
6090 |
CENTURION CORPORATION LIMITED:O |
1,000 |
1,980 |
|
0.00 |
2017-12-12 |
| 1833 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
384 |
|
0.00 |
2014-07-11 |
| 1834 |
9688 |
Zai Lab Limited:O |
100 |
101,600 |
|
0.00 |
2021-02-26 |
| 1835 |
0159 |
Brockman Mining Limited:O |
10,400 |
1,570 |
|
0.00 |
2014-11-12 |
| 1836 |
0112 |
Lerthai Group Limited:O |
1,197 |
1,065 |
* |
0.00 |
2018-01-17 |
| 1837 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,500 |
130,875 |
|
0.00 |
2021-03-24 |
| 1838 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,000 |
93 |
|
0.00 |
2021-02-01 |
| 1839 |
0973 |
L'Occitane International S.A.:O |
1,500 |
34,800 |
|
0.00 |
2019-04-04 |
| 1840 |
1821 |
ESR Group Limited (KY):O |
2,800 |
69,300 |
|
0.00 |
2021-03-30 |
| 1841 |
8079 |
Wisdomcome Group Holdings Limited:O |
214 |
46 |
|
0.00 |
2020-03-25 |
| 1842 |
1378 |
China Hongqiao Group Limited:O |
8,000 |
88,800 |
|
0.00 |
2021-04-13 |
| 1843 |
0428 |
Cocoon Holdings Limited:O |
300 |
86 |
|
0.00 |
2021-02-02 |
| 1844 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,453 |
6,259 |
|
0.00 |
2019-03-11 |
| 1845 |
1516 |
Sunac Services Holdings Limited:O |
2,285 |
50,956 |
|
0.00 |
2021-04-01 |
| 1846 |
8130 |
Dadi International Group Limited:O |
2,600 |
205 |
|
0.00 |
2020-01-15 |
| 1847 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
50,500 |
|
0.00 |
2020-11-24 |
| 1848 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,200 |
17,160 |
|
0.00 |
2021-04-09 |
| 1849 |
6186 |
China Feihe Limited:O |
5,000 |
112,500 |
|
0.00 |
2021-04-07 |
| 1850 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
136,200 |
|
0.00 |
2021-04-12 |
| 1851 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
2,000 |
2,140 |
|
0.00 |
2020-07-27 |
| 1852 |
6110 |
Topsports International Holdings Limited:O |
3,000 |
31,080 |
|
0.00 |
2021-03-22 |
| 1853 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
12,000 |
12,240 |
* |
0.00 |
2021-02-22 |
| 1854 |
0467 |
United Energy Group Limited:O |
12,000 |
17,880 |
|
0.00 |
2017-10-11 |
| 1855 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
18,540 |
|
0.00 |
2021-04-13 |
| 1856 |
1310 |
HKBN Ltd.:O |
500 |
5,960 |
|
0.00 |
2021-03-19 |
| 1857 |
6601 |
Cheerwin Group Limited:O |
500 |
4,150 |
|
0.00 |
2021-03-26 |
| 1858 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
135,900 |
|
0.00 |
2021-03-30 |
| 1859 |
3799 |
Dali Foods Group Company Limited:O |
5,000 |
22,050 |
|
0.00 |
2021-01-25 |
| 1860 |
0063 |
China Asia Valley Group Limited:O |
1,000 |
113 |
|
0.00 |
2021-02-26 |
| 1861 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
2,000 |
2,460 |
|
0.00 |
2019-06-03 |
| 1862 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
19,480 |
|
0.00 |
2021-04-01 |
| 1863 |
2057 |
ZTO Express (Cayman) Inc.:A |
200 |
44,200 |
|
0.00 |
2021-03-30 |
| 1864 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
1,000 |
4,310 |
|
0.00 |
2021-03-19 |
| 1865 |
9987 |
Yum China Holdings, Inc.:O |
100 |
46,400 |
|
0.00 |
2021-03-11 |
| 1866 |
0456 |
New City Development Group Limited:O |
858 |
79 |
|
0.00 |
2019-09-17 |
| 1867 |
0147 |
International Business Settlement Holdings Limited:O |
4,000 |
360 |
|
0.00 |
2019-08-16 |
| 1868 |
2518 |
Autohome Inc.:O |
100 |
17,980 |
|
0.00 |
2021-03-15 |
| 1869 |
8117 |
China Primary Energy Holdings Limited:O |
200 |
40 |
|
0.00 |
2017-07-10 |
| 1870 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
142 |
35 |
|
0.00 |
2018-07-16 |
| 1871 |
0901 |
Goldstone Investment Group Limited:O |
344 |
86 |
|
0.00 |
2021-03-09 |
| 1872 |
2833 |
Hang Seng Index ETF:Unit |
200 |
5,792 |
|
0.00 |
2021-03-31 |
| 1873 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
28 |
3 |
|
0.00 |
2020-01-09 |
| 1874 |
3668 |
YANCOAL AUSTRALIA LTD:O |
100 |
1,252 |
|
0.00 |
2020-11-19 |
| 1875 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
21 |
160 |
|
0.00 |
2018-08-22 |
| 1876 |
1139 |
VICTORY GROUP LIMITED:O |
26 |
6 |
* |
0.00 |
2017-11-06 |
| 1877 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
200 |
26 |
|
0.00 |
2017-04-18 |
| 1878 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
18 |
8 |
|
0.00 |
2021-03-31 |
| 1879 |
8075 |
Media Asia Group Holdings Limited:O |
50 |
70 |
|
0.00 |
2021-02-05 |
| 1880 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
12 |
0 |
* |
0.00 |
2020-11-26 |
| 1881 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
10 |
2 |
|
0.00 |
2015-12-23 |